FTSE All-Share (ASX)

3,928.00
   
  • Change Today:
      6.37
  • 52 Week High: 4,257.93
  • 52 Week Low: 3,838.70
reverse the order Name
Price
30 day Chg
EPS
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PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
Download company fact sheet  3i Group 1,106.00p 2.22% 128.30p 8.7 n/a 3.15% £10,762.11 Strong Buy - n/a
Download company fact sheet  3i Infrastructure 302.00p -0.49% 31.90p 9.5 n/a 2.86% £2,692.13 Overweight - n/a
Download company fact sheet  4Imprint Group 3,070.00p -6.69% 129.77¢ 31.1 1.4 2.26% £862.23 Overweight - n/a
Download company fact sheet  888 Holdings 121.00p -10.77% 20.20¢ 8.0 16.1 6.30% £445.70 Overweight - n/a
Download company fact sheet  AA 45.50p -9.00% 14.90p 3.2 n/a 4.26% £280.50 Neutral - n/a
Download company fact sheet  Aberdeen Asian Income Fund Ltd. 200.00p -3.85% 9.25p 21.6 n/a 4.59% £354.35 n/a - n/a
Download company fact sheet  Aberdeen Diversified Income and Growth Trust 110.00p 1.38% 5.68p 19.3 n/a 4.89% £352.18 n/a - n/a
Download company fact sheet  Aberdeen New Dawn Investment Trust 244.00p -2.01% 4.30p 57.2 n/a 1.75% £270.15 n/a - n/a
Download company fact sheet  Aberdeen New India Investment Trust 463.00p -1.28% -0.35p n/a 0.0 0.00% £272.05 n/a - n/a
Download company fact sheet  Aberdeen Standard Asia Focus 1,015.00p -2.40% 21.64p 48.1 3.9 1.35% £332.89 n/a - n/a
Download company fact sheet  Aberdeen Standard Equity Income Trust 376.00p -5.53% 21.74p 17.1 n/a 5.52% £183.94 n/a - n/a
Download company fact sheet  Aberdeen Standard European Logistics Income 86.00p -7.13% 0.020p 5253.1 0.0 3.42% £201.67 n/a - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,358.00p -7.49% 42.26p 31.9 n/a 2.37% £1,215.86 n/a - n/a
Download company fact sheet  Aberforth Split Level Income Trust 81.00p -7.95% 5.14p 16.0 n/a 5.07% £154.10 n/a - n/a
Download company fact sheet  Admiral Group 2,239.00p -0.75% 137.10p 16.3 1.0 4.04% £6,575.64 Underweight - n/a
Download company fact sheet  Aew UK Reit 95.40p -2.45% 8.07p 12.0 0.9 8.23% £144.59 Strong Buy - n/a
Download company fact sheet  Aggreko 719.00p -10.21% 49.22p 14.8 n/a 3.74% n/a Neutral - n/a
Download company fact sheet  Airtel Africa 69.00p -2.82% n/a n/a n/a n/a £2,593.12 n/a - n/a
Download company fact sheet  AJ Bell 372.50p -3.87% 7.51p 51.3 1.7 1.25% £1,517.33 Neutral - n/a
Download company fact sheet  Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.00p 3.06% 4.63p 25.8 0.1 4.52% £121.07 n/a - n/a
Download company fact sheet  Alfa Financial Software Holdings 86.10p -11.87% 6.30p 13.8 n/a 0.00% £258.30 Neutral - n/a
Download company fact sheet  Alliance Trust 811.00p -2.87% 12.18p 66.3 n/a 1.68% £2,668.72 n/a - n/a
Download company fact sheet  Allianz Technology Trust 1,756.00p -0.23% -8.47p n/a 0.0 0.00% £620.61 n/a - n/a
Download company fact sheet  Allied Minds 36.55p 2.38% 16.00¢ 3.0 0.0 0.00% £88.29 Strong Buy - n/a
Download company fact sheet  Amigo Holdings 54.70p 12.55% 19.40p 2.7 0.1 17.92% £260.01 Buy - n/a
Download company fact sheet  Anglo American 1,944.40p -4.33% 275.00¢ 9.1 1.2 4.35% £26,545.76 Overweight - n/a
Download company fact sheet  Anglo-Eastern Plantations 550.00p 3.00% 32.50¢ 22.2 n/a 0.42% £218.00 n/a - n/a
Download company fact sheet  Antofagasta 810.00p -3.27% 51.50¢ 20.1 n/a 4.22% £7,985.44 Neutral - n/a
Download company fact sheet  AO World 68.20p -13.67% -3.13p n/a 0.0 0.00% £321.82 Overweight - n/a
Download company fact sheet  Apax Global Alpha Limited 169.00p 0.30% 13.22p 15.9 0.1 4.54% £829.96 Neutral - n/a
Download company fact sheet  Aptitude Software Group 475.00p -11.21% n/a n/a n/a n/a £267.05 Overweight - n/a
Download company fact sheet  Arrow Global Group 258.60p -3.07% 37.00p 7.6 0.5 4.54% £457.36 Overweight - n/a
Download company fact sheet  Artemis Alpha Trust 304.00p -12.52% 6.44p 48.9 34.5 1.59% £120.68 n/a - n/a
Download company fact sheet  ASA International Group 266.00p -1.12% 20.00¢ 17.2 0.0 2.12% £266.00 Strong Buy - n/a
Download company fact sheet  Ascential 354.80p -10.40% 18.80p 19.2 0.9 1.61% £1,430.22 Strong Buy - n/a
Download company fact sheet  Ashmore Group 521.50p -4.14% 26.57p 19.8 1.1 3.16% £3,716.94 Neutral - n/a
Download company fact sheet  Ashtead Group 2,585.00p 2.91% 174.20p 14.8 0.4 1.56% £11,657.83 Buy - n/a
Download company fact sheet  Asia Dragon Trust 399.50p -1.11% 4.87p 81.9 n/a 1.19% £510.37 n/a - n/a
Download company fact sheet  Associated British Foods 2,416.00p -8.24% 137.50p 17.7 9.2 1.91% £19,126.85 Buy - n/a
Download company fact sheet  Assura 77.90p 1.17% 2.70p 29.1 3.6 3.37% £1,879.92 Overweight - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 391.00p -4.63% 31.10p 11.9 n/a 0.00% £891.49 Neutral - n/a
Download company fact sheet  AstraZeneca 7,410.00p -1.20% 103.00¢ 92.2 n/a 2.95% £97,233.09 Buy - n/a
Download company fact sheet  Auto Trader Group 540.40p -6.21% 21.00p 25.7 1.4 1.24% £4,971.64 Overweight - n/a
Download company fact sheet  Avast 404.60p -23.59% 30.00¢ 17.9 0.0 1.60% £4,079.72 Buy - n/a
Download company fact sheet  Aveva Group 4,590.00p -7.94% 91.24p 50.4 1.9 0.93% £7,413.24 Overweight - n/a
Download company fact sheet  AVI Global Trust 735.00p -6.37% 19.08p 38.7 1.3 2.24% £802.96 n/a - n/a
Download company fact sheet  Aviva 379.90p -5.66% 38.20p 10.0 1.1 7.86% £14,898.65 Overweight - n/a
Download company fact sheet  Avon Rubber 2,700.00p 15.38% 91.70p 29.7 1.6 0.77% £837.62 Overweight - n/a
Download company fact sheet  B&M European Value Retail S.A. (DI) 333.60p -10.06% 20.50p 16.7 0.0 2.22% £3,337.87 Strong Buy - n/a
Download company fact sheet  Babcock International Group 473.20p -22.17% 84.00p 5.5 4.6 6.44% £2,392.48 Neutral - n/a
Download company fact sheet  BAE Systems 641.00p 0.98% 45.80p 14.0 2.1 3.63% £20,550.28 Overweight - n/a
Download company fact sheet  Baillie Gifford European Growth Trust 870.00p -7.84% n/a n/a n/a n/a £350.13 n/a - n/a
Download company fact sheet  Baillie Gifford Japan Trust 725.00p -10.71% 5.18p 139.0 1.3 0.49% £668.27 n/a - n/a
Download company fact sheet  Baillie Gifford Shin Nippon 153.80p -13.45% 0.040p 3775.0 0.0 0.00% £429.99 n/a - n/a
Download company fact sheet  Baillie Gifford UK Growth Fund 189.50p -4.29% 5.12p 37.1 n/a 2.34% £285.24 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 149.50p 2.40% -1.09p n/a 0.0 0.00% £371.63 n/a - n/a
Download company fact sheet  Bakkavor Group 124.60p -8.92% 14.70p 8.7 0.8 4.67% £721.96 Neutral - n/a
Download company fact sheet  Balfour Beatty 264.20p 3.45% 26.30p 10.2 0.4 1.80% £1,822.98 Strong Buy - n/a
Download company fact sheet  Bank of Georgia Group 1,714.00p 14.27% 277.98p 6.3 0.8 4.14% £842.76 Buy - n/a
Download company fact sheet  Bankers Inv Trust 978.00p -1.71% 21.61p 44.7 11.2 2.16% £1,226.97 n/a - n/a
Download company fact sheet  Barclays 165.94p -2.78% 14.30p 11.6 0.2 5.43% £28,749.64 Buy - n/a
Download company fact sheet  Barr (A.G.) 560.00p 2.94% 32.03p 17.5 7.5 2.96% £627.36 Underweight - n/a
Download company fact sheet  Barratt Developments 786.20p -0.93% 73.20p 11.0 1.1 3.61% £8,005.77 Overweight - n/a
Download company fact sheet  BATM Advanced Communications Ltd. 40.90p -6.41% 0.090¢ 572.4 11.4 0.00% £180.07 Strong Buy - n/a
Download company fact sheet  BB Healthcare Trust (Red) 145.00p 0.00% n/a 0.0 0.0 3.27% £624.32 n/a - n/a
Download company fact sheet  BBGI SICAV S.A. (DI) 160.00p -5.60% 10.06p 15.9 n/a 4.22% £1,008.34 n/a - n/a
Download company fact sheet  Beazley 554.00p 2.59% 44.60¢ 16.1 0.1 2.94% £2,934.78 Overweight - n/a
Download company fact sheet  Bellway 4,026.00p 0.37% 437.80p 9.3 2.7 3.69% £4,959.80 Buy - n/a
Download company fact sheet  Berkeley Group Holdings (The) 5,040.00p -5.44% 481.10p 10.7 n/a 0.53% £6,344.61 Underweight - n/a
Download company fact sheet  BH Global Ltd. GBP Shares 1,505.00p -2.27% -125.42¢ n/a 0.0 0.00% £299.77 n/a - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 2,660.00p 0.38% -263.41¢ n/a 0.0 0.00% £380.65 n/a - n/a
Download company fact sheet  BHP Group 1,558.20p -8.55% 176.10¢ 11.4 2.3 6.62% £82,958.57 Neutral - n/a
Download company fact sheet  Biffa 275.00p -3.85% 20.60p 13.5 1.9 2.59% £687.50 Buy - n/a
Download company fact sheet  Big Yellow Group 1,160.00p 0.17% 41.40p 28.3 3.8 2.83% £1,938.81 Underweight - n/a
Download company fact sheet  Biotech Growth Trust (The) 940.00p 3.30% 1.00p 938.0 n/a 0.00% £371.60 n/a - n/a
Download company fact sheet  Blackrock Frontiers Investment Trust 115.00p -7.63% 8.24¢ 18.1 n/a 5.20% £278.10 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 402.00p -2.90% 4.87p 82.5 n/a 1.46% £338.98 n/a - n/a
Download company fact sheet  BlackRock Latin American Inv Trust 451.00p -7.01% 15.13¢ 39.1 2.4 3.98% £177.06 n/a - n/a
Download company fact sheet  Blackrock North American Income Trust 176.00p -6.63% 5.96p 29.7 1.9 4.52% £142.92 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 1,660.00p -3.04% 33.67p 50.4 3.4 1.84% £810.57 n/a - n/a
Download company fact sheet  Blackrock Throgmorton Trust 668.00p -3.47% 11.02p 61.0 6.8 1.49% £534.56 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 348.50p -5.43% 18.15p 19.6 1.4 5.06% £605.91 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 255.00p -11.76% 15.12p 17.2 2.2 3.06% £192.09 Overweight - n/a
Download company fact sheet  Bluefield Solar Income Fund Limited 135.50p -4.91% 11.01p 12.3 0.9 6.16% £502.03 Neutral - n/a
Download company fact sheet  BMO Capital & Income Investment Trust 340.00p -2.86% 13.12p 26.1 2.2 3.33% £351.51 n/a - n/a
Download company fact sheet  BMO Commercial Property Trust Limited 103.60p -6.33% n/a n/a n/a n/a £828.14 n/a - n/a
Download company fact sheet  BMO Global Smaller Companies 136.00p -4.76% 1.77p 77.3 8.3 1.21% £824.38 n/a - n/a
Download company fact sheet  BMO Private Equity Trust 407.00p 4.36% 0.63p 642.9 0.0 3.55% £300.94 n/a - n/a
Download company fact sheet  BMO Real Estate Investments Limited 80.80p -7.34% n/a n/a n/a n/a £194.49 n/a - n/a
Download company fact sheet  Bodycote 798.00p -10.03% 55.90p 14.2 1.0 2.40% £1,527.82 Underweight - n/a
Download company fact sheet  BP 428.40p -10.18% 19.84¢ 28.1 n/a 7.40% £86,786.81 Buy - n/a
Download company fact sheet  Brewin Dolphin Holdings 341.60p -3.61% 21.20p 16.2 n/a 4.78% £1,035.84 Buy - n/a
Download company fact sheet  British American Tobacco 3,219.50p -4.25% 297.60p 10.7 2.1 6.35% £73,851.75 Buy - n/a
Download company fact sheet  British Land Company 531.60p -7.52% 34.90p 15.4 n/a 5.79% £4,926.18 Neutral - n/a
Download company fact sheet  Britvic 909.50p 1.96% 59.80p 15.1 2.4 3.32% £2,419.70 Buy - n/a
Download company fact sheet  Brown (N.) Group 64.35p -28.50% 21.38p 3.1 n/a 10.76% £181.50 Neutral - n/a
Download company fact sheet  Brunner Inv Trust 890.00p -1.44% 21.66p 41.3 4.1 2.23% £379.97 n/a - n/a
Download company fact sheet  BT Group 146.52p -14.77% 26.30p 5.6 n/a 10.38% £14,479.41 Overweight - n/a
Download company fact sheet  Bunzl 2,008.00p -0.10% 132.20p 15.5 7.7 2.50% £6,762.80 Neutral - n/a
Download company fact sheet  Burberry Group 1,751.50p -12.36% 82.70p 21.2 n/a 2.42% £7,087.79 Neutral - n/a
Download company fact sheet  C&C Group 354.00p -1.80% 26.70p 15.9 0.7 3.60% £1,098.56 Overweight - n/a
Download company fact sheet  Cairn Energy 150.20p -11.49% -195.59¢ n/a 0.0 0.00% £885.51 Buy - n/a
Download company fact sheet  Caledonia Investments 3,005.00p -2.91% 63.00p 48.1 4.9 1.96% £1,663.99 n/a - n/a
Download company fact sheet  Capita 142.65p -7.52% 16.37p 8.7 n/a 0.00% £2,380.40 Overweight - n/a
Download company fact sheet  Capital & Counties Properties 221.50p -10.69% 1.10p 211.3 0.0 0.65% £1,892.27 Neutral - n/a
Download company fact sheet  Capital & Regional 200.00p -17.01% 42.30p 4.8 1.5 12.04% £207.77 Overweight - n/a
Download company fact sheet  Capital Gearing Trust 4,430.00p 0.23% 51.12p 86.9 2.3 0.52% £492.43 n/a - n/a
Download company fact sheet  Card Factory 79.70p -11.93% 17.60p 4.5 n/a 11.64% £272.21 Neutral - n/a
Download company fact sheet  Carnival 2,570.00p -21.09% 434.00¢ 7.9 n/a 5.83% £4,030.29 Neutral - n/a
Download company fact sheet  Carr's Group 137.00p -11.33% 14.60p 9.3 1.9 3.48% £126.60 Overweight - n/a
Download company fact sheet  CC Japan Income & Growth Trust 142.00p -7.64% 5.26p 26.1 1.7 3.27% £191.32 n/a - n/a
Download company fact sheet  Centamin (DI) 145.70p 13.47% 6.50¢ 29.8 n/a 2.84% £1,684.23 Overweight - n/a
Download company fact sheet  Centrica 76.70p -13.86% 7.30p 10.4 n/a 6.58% £4,463.91 Neutral - n/a
Download company fact sheet  Chemring Group 252.00p -9.52% 11.20p 22.3 0.4 1.44% £707.44 Buy - n/a
Download company fact sheet  Chesnara 302.50p -7.63% 16.10p 19.0 n/a 6.74% £453.94 Buy - n/a
Download company fact sheet  Cineworld Group 164.40p -11.59% 27.30¢ 7.9 0.0 6.92% £2,255.49 Strong Buy - n/a
Download company fact sheet  City Merchants High Yield Trust 196.00p 0.51% 10.30p 19.0 6.3 5.10% £196.28 n/a - n/a
Download company fact sheet  City of London Inv Trust 411.00p -4.08% 19.76p 20.8 3.6 4.53% £1,651.48 n/a - n/a
Download company fact sheet  City of London Investment Group 431.00p -7.81% 34.90p 12.5 n/a 6.17% £115.02 n/a - n/a
Download company fact sheet  Civitas Social Housing 100.00p 1.94% 3.81p 26.7 0.1 4.92% £621.65 Buy - n/a
Download company fact sheet  Clarkson 2,655.00p -8.76% 105.20p 25.7 n/a 2.78% £806.37 Buy - n/a
Download company fact sheet  Clipper Logistics 278.50p 5.89% 13.20p 21.6 n/a 3.41% £283.13 Neutral - n/a
Download company fact sheet  Close Brothers Group 1,357.00p -6.41% 136.70p 10.0 n/a 4.82% £2,053.38 Underweight - n/a
Download company fact sheet  CLS Holdings 263.00p -5.23% 13.10p 20.3 5.1 2.59% £1,071.45 Strong Buy - n/a
Download company fact sheet  CMC Markets 155.00p -2.15% 2.00p 77.5 n/a 1.29% £448.09 Buy - n/a
Download company fact sheet  Coats Group 65.65p -13.16% 6.87¢ 12.7 0.6 1.90% £948.87 Overweight - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 2,657.00p -4.15% 134.00p 23.6 2.4 1.96% £9,633.00 Buy - n/a
Download company fact sheet  Compass Group 1,835.50p -3.37% 85.20p 22.0 3.7 2.14% £29,148.97 Neutral - n/a
Download company fact sheet  Computacenter 1,768.00p -1.67% 77.00p 23.0 1.4 1.71% £2,018.01 Overweight - n/a
Download company fact sheet  Connect Group 28.20p -19.20% 7.90p 3.7 n/a 3.38% £69.84 Neutral - n/a
Download company fact sheet  Contour Global 179.00p -8.02% 2.00¢ 117.1 n/a 5.71% £1,200.58 Buy - n/a
Download company fact sheet  Convatec Group 208.40p 3.22% 16.00¢ 16.9 0.0 2.11% £4,133.64 Overweight - n/a
Download company fact sheet  Costain Group 184.40p -0.32% 38.20p 4.8 0.3 8.21% £199.67 Buy - n/a
Download company fact sheet  Countryside Properties 493.00p 1.32% 40.80p 12.1 0.9 3.29% £2,218.50 Buy - n/a
Download company fact sheet  CQS New City High Yield Fund Limited 59.00p -0.51% 4.49p 13.2 n/a 7.49% £252.88 n/a - n/a
Download company fact sheet  Cranswick 3,628.00p 4.01% 144.30p 25.0 n/a 1.55% £1,891.53 Strong Buy - n/a
Download company fact sheet  Crest Nicholson Holdings 474.00p 7.68% 38.00p 12.6 n/a 6.88% £1,217.80 Neutral - n/a
Download company fact sheet  CRH 2,788.00p -3.66% 172.00p 19.2 1.7 2.18% £21,904.18 Overweight - n/a
Download company fact sheet  Croda International 4,782.00p -5.96% 185.00p 25.7 n/a 1.89% £6,163.46 Neutral - n/a
Download company fact sheet  Custodian Reit 112.40p -2.09% 7.30p 15.5 2.7 5.79% £463.15 n/a - n/a
Download company fact sheet  CVC Credit Partners European Opportunities Ltd GBP 100.00p -3.15% -5.43p n/a 0.0 5.47% £248.91 n/a - n/a
Download company fact sheet  Daejan Holdings 8,020.00p 52.47% 736.00p 10.9 n/a 1.32% £1,306.89 n/a - n/a
Download company fact sheet  DCC 5,724.00p -9.06% 358.16p 16.1 1.3 2.39% £5,632.22 Strong Buy - n/a
Download company fact sheet  De La Rue 143.00p 3.47% 42.90p 3.4 0.3 16.94% £148.72 Strong Buy - n/a
Download company fact sheet  Dechra Pharmaceuticals 2,758.00p -6.25% 90.24p 30.7 1.8 1.14% £2,837.07 Overweight - n/a
Download company fact sheet  Derwent London 4,178.00p 2.81% 103.09p 41.3 10.2 1.70% £4,669.89 Neutral - n/a
Download company fact sheet  Devro 152.00p -9.52% 14.60p 10.8 3.8 5.72% £253.76 Buy - n/a
Download company fact sheet  DFS Furniture 262.00p -6.76% 11.16p 23.8 n/a 4.58% £557.16 Overweight - n/a
Download company fact sheet  Diageo 2,933.50p -8.11% 130.80p 22.6 2.2 2.32% £68,554.28 Overweight - n/a
Download company fact sheet  Dialight 271.00p 3.83% 17.30p 16.2 n/a 0.00% £88.18 Strong Buy - n/a
Download company fact sheet  Dignity 555.00p -2.97% 85.80p 6.4 n/a 4.43% £277.57 Overweight - n/a
Download company fact sheet  Diploma 1,966.00p 1.92% 64.30p 31.0 2.2 1.46% £2,226.29 Underweight - n/a
Download company fact sheet  Direct Line Insurance Group 321.70p -3.51% 33.50p 9.5 1.8 6.59% £4,423.38 Buy - n/a
Download company fact sheet  Discoverie Group 542.00p -4.24% 28.10p 19.6 1.0 1.74% £480.79 Strong Buy - n/a
Download company fact sheet  Diverse Income Trust (The) 89.20p -3.04% 3.95p 22.9 8.0 4.03% £337.43 n/a - n/a
Download company fact sheet  Dixons Carphone 130.50p -9.03% 20.40p 6.4 n/a 5.15% £1,516.88 Overweight - n/a
Download company fact sheet  Domino's Pizza Group 313.90p 7.28% 16.10p 19.3 30.8 3.06% £1,450.94 Underweight - n/a
Download company fact sheet  DP Eurasia N.V. (DI) 61.60p 29.96% -1.26p n/a 0.0 0.00% £89.55 Buy - n/a
Download company fact sheet  Drax Group 259.80p -6.55% 10.40p 25.2 0.0 5.39% £1,030.46 Buy - n/a
Download company fact sheet  Dunedin Income Growth Inv Trust 291.00p -3.64% 12.68p 23.2 73.3 4.23% £431.22 n/a - n/a
Download company fact sheet  Dunelm Group 1,181.00p 2.70% 50.20p 23.8 0.9 2.35% £2,388.00 Neutral - n/a
Download company fact sheet  DWF Group 138.00p 7.77% 6.90p 20.0 2.1 0.72% £440.95 n/a - n/a
Download company fact sheet  easyJet 1,202.50p -14.69% 88.70p 13.7 n/a 3.62% £4,752.38 Neutral - n/a
Download company fact sheet  Ecofin Global Utilities and Infrastructure Trust 171.50p 0.73% 4.82p 37.2 25.3 3.57% £157.56 n/a - n/a
Download company fact sheet  Edinburgh Inv Trust 566.00p -7.37% 28.70p 19.8 n/a 4.92% £988.71 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 201.60p -1.66% -0.23p n/a 0.0 0.00% £614.57 n/a - n/a
Download company fact sheet  Ediston Property Investment Company 80.80p -7.13% 6.66p 12.3 13.5 7.01% £170.76 n/a - n/a
Download company fact sheet  EI Group 284.80p 0.21% -46.20p n/a 0.0 0.00% £1,247.17 Neutral - n/a
Download company fact sheet  Electra Private Equity 359.00p 2.57% -15.48p n/a 0.0 0.00% £137.44 Neutral - n/a
Download company fact sheet  Electrocomponents 639.00p -8.64% 37.00p 17.0 0.6 2.35% £2,851.62 Overweight - n/a
Download company fact sheet  Elementis 113.50p -13.16% 17.00¢ 8.8 n/a 5.76% £658.89 Overweight - n/a
Download company fact sheet  Empiric Student Property 98.70p -1.30% 3.20p 30.8 0.4 5.08% £595.32 Neutral - n/a
Download company fact sheet  Energean Oil & Gas 723.00p -11.83% 80.00¢ 11.5 0.0 0.00% £1,280.36 Strong Buy - n/a
Download company fact sheet  EnQuest 22.06p -9.44% 6.40¢ 4.6 0.0 0.00% £374.09 Overweight - n/a
Download company fact sheet  EP Global Opportunities Trust 291.00p -5.06% 6.90p 42.6 1.4 1.87% £117.89 n/a - n/a
Download company fact sheet  Equiniti Group 210.00p -2.33% 17.90p 11.8 1.8 2.52% £765.53 Buy - n/a
Download company fact sheet  Essentra 365.40p -11.91% 23.10p 16.3 3.6 5.48% £961.65 Buy - n/a
Download company fact sheet  Euromoney Institutional Investor 1,082.00p -19.13% 18.50p 61.2 n/a 2.92% £1,182.07 Buy - n/a
Download company fact sheet  European Assets Trust 98.80p -5.00% 3.50p 33.8 1.6 7.87% £355.65 n/a - n/a
Download company fact sheet  European Opportunities Trust 844.00p -4.42% n/a n/a n/a n/a £952.67 n/a - n/a
Download company fact sheet  Evraz 376.60p 4.12% 167.00¢ 2.8 0.0 16.67% £5,435.66 Neutral - n/a
Download company fact sheet  Experian 2,765.00p 4.58% 98.00¢ 36.5 9.6 1.30% £25,113.52 Overweight - n/a
Download company fact sheet  F&C Investment Trust 736.00p -2.39% 12.81p 57.3 5.9 1.50% £3,993.69 n/a - n/a
Download company fact sheet  FDM Group (Holdings) 943.00p -5.32% 36.40p 26.2 2.2 3.15% £1,029.63 Buy - n/a
Download company fact sheet  Ferguson 7,252.00p 5.32% 517.40¢ 18.1 1.1 2.89% £16,350.88 Overweight - n/a
Download company fact sheet  Ferrexpo 138.50p -1.63% 56.90¢ 3.2 n/a 5.36% £815.24 Neutral - n/a
Download company fact sheet  Fidelity Asian Values 375.00p -3.97% 10.70p 35.2 0.4 2.34% £283.43 n/a - n/a
Download company fact sheet  Fidelity China Special Situations 236.00p 4.66% 4.06p 56.9 8.3 1.67% £1,283.38 n/a - n/a
Download company fact sheet  Fidelity European Values 256.00p -0.97% 6.94p 36.5 0.6 2.48% £1,053.35 n/a - n/a
Download company fact sheet  Fidelity Japan Trust 154.00p -11.75% -0.070p n/a 0.0 0.00% £204.79 n/a - n/a
Download company fact sheet  Fidelity Special Values 252.00p -6.15% 8.65p 28.9 0.6 2.30% £724.59 n/a - n/a
Download company fact sheet  Finablr 69.75p -22.76% n/a n/a n/a n/a £488.25 n/a - n/a
Download company fact sheet  Finsbury Growth & Income Trust 863.00p -1.71% 18.30p 47.4 4.3 1.91% £1,793.93 n/a - n/a
Download company fact sheet  FirstGroup 124.20p 0.24% 14.40p 8.8 0.5 0.00% £1,509.56 Buy - n/a
Download company fact sheet  Fisher (James) & Sons 1,814.00p -8.38% 89.50p 20.7 1.5 1.71% £914.87 Overweight - n/a
Download company fact sheet  Flutter Entertainment 8,826.00p -0.79% n/a n/a n/a n/a £6,914.92 Neutral - n/a
Download company fact sheet  Foresight Solar Fund Limited 116.00p -3.33% 11.60p 10.0 0.3 5.70% £701.14 n/a - n/a
Download company fact sheet  Forterra 350.50p 5.26% 26.50p 13.5 1.2 2.93% n/a Buy - n/a
Download company fact sheet  Foxtons Group 84.30p 1.08% -0.80p n/a 0.0 0.00% £231.91 Neutral - n/a
Download company fact sheet  Frasers Group 445.00p -10.21% n/a n/a n/a n/a £2,321.39 Underweight - n/a
Download company fact sheet  Fresnillo 708.40p 11.00% 46.10¢ 20.5 n/a 2.90% £5,220.15 Neutral - n/a
Download company fact sheet  Fuller Smith & Turner 906.00p -5.13% 53.31p 16.9 7.9 2.24% £293.27 Overweight - n/a
Download company fact sheet  Funding Circle Holdings 79.90p -3.97% -18.20p n/a 0.0 0.00% £278.40 Neutral - n/a
Download company fact sheet  Fundsmith Emerging Equities Trust 1,085.00p -1.81% 5.35p 204.2 6.8 0.18% £289.04 n/a - n/a
Download company fact sheet  Future 1,234.00p -15.25% 50.10p 24.6 0.3 0.08% £1,209.50 Strong Buy - n/a
Download company fact sheet  G4S 193.80p -2.86% 16.70p 11.2 0.0 5.17% £2,994.57 Buy - n/a
Download company fact sheet  Galliford Try 164.14p 25.16% 115.70p 1.4 n/a 35.74% £182.28 Strong Buy - n/a
Download company fact sheet  Games Workshop Group 6,690.00p -1.33% 202.90p 32.8 3.2 2.33% £2,185.95 Strong Buy - n/a
Download company fact sheet  Gamesys Group 756.00p 7.39% n/a n/a n/a n/a £821.51 Strong Buy - n/a
Download company fact sheet  GCP Asset Backed Income Fund Limited 106.00p -0.93% 7.27p 14.5 6.1 5.78% £468.04 n/a - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 119.20p -9.56% 8.64p 13.9 0.4 6.32% £1,046.66 Neutral - n/a
Download company fact sheet  GCP Student Living 199.40p 0.40% 5.23p 38.0 1.3 3.09% £907.31 Strong Buy - n/a
Download company fact sheet  Gem Diamonds Ltd. (DI) 59.00p -7.09% 18.80¢ 4.3 0.0 0.00% £82.00 Overweight - n/a
Download company fact sheet  Genesis Emerging Markets Fund Ltd Ptg NPV 749.00p -2.85% 39.00¢ 24.8 n/a 1.97% £909.79 n/a - n/a
Download company fact sheet  Genus 3,210.00p 4.09% 73.20p 43.8 n/a 0.86% £2,089.06 Buy - n/a
Download company fact sheet  Georgia Capital 742.00p -8.85% -7.66p n/a 0.0 0.00% £298.06 Strong Buy - n/a
Download company fact sheet  Georgia Healthcare Group 122.00p -2.40% 8.00p 15.6 0.5 1.16% £160.65 Strong Buy - n/a
Download company fact sheet  GlaxoSmithKline 1,632.60p -8.41% 123.90p 12.9 3.4 4.99% £81,475.76 Neutral - n/a
Download company fact sheet  Glencore 208.35p -5.89% 16.00¢ 16.9 n/a 0.00% £27,761.20 Buy - n/a
Download company fact sheet  Go-Ahead Group 1,973.00p -2.33% 169.40p 12.0 n/a 5.00% £851.89 Buy - n/a
Download company fact sheet  Goco Group 85.90p -11.90% n/a n/a n/a n/a £359.54 Strong Buy - n/a
Download company fact sheet  Goodwin Plc 2,960.00p -9.20% 159.79p 19.6 0.6 3.07% £217.95 n/a - n/a
Download company fact sheet  Grafton Group Units 897.00p 1.93% 66.02p 13.8 0.7 1.98% £2,133.16 Buy - n/a
Download company fact sheet  Grainger 324.40p 8.28% 19.90p 16.5 3.6 1.58% £2,184.81 Buy - n/a
Download company fact sheet  Great Portland Estates 915.20p -1.42% 19.50p 47.4 n/a 1.32% £2,323.40 Neutral - n/a
Download company fact sheet  Greencoat UK Wind 143.60p 0.56% 18.54p 7.7 0.1 4.73% £2,179.18 Strong Buy - n/a
Download company fact sheet  Greencore Group 225.00p -9.38% 16.00p 14.4 2.4 2.69% £1,003.77 Overweight - n/a
Download company fact sheet  Greggs 2,244.00p -3.44% 71.10p 32.0 3.1 1.57% £2,251.87 Neutral - n/a
Download company fact sheet  GVC Holdings 848.20p -3.13% 76.90p 10.8 0.2 3.84% £4,942.80 Strong Buy - n/a
Download company fact sheet  Halfords Group 146.20p -10.20% 24.50p 6.1 n/a 12.52% £291.11 Overweight - n/a
Download company fact sheet  Halma 2,108.00p -1.72% 52.74p 39.8 2.4 0.75% £8,002.92 Neutral - n/a
Download company fact sheet  Hammerson 228.00p -8.84% 28.00p 8.1 n/a 11.38% £1,747.15 Neutral - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 1,810.00p -1.52% -10.39¢ n/a 0.0 0.00% £1,445.51 Strong Buy - n/a
Download company fact sheet  Hargreaves Lansdown 1,643.50p -8.64% 52.10p 31.7 6.6 2.04% £7,795.43 Underweight - n/a
Download company fact sheet  Harworth Group 143.00p -3.38% 10.60p 13.8 n/a 0.62% £460.33 Strong Buy - n/a
Download company fact sheet  Hastings Group Holdings 172.50p -4.17% 22.60p 7.8 2.9 7.67% £1,140.66 Neutral - n/a
Download company fact sheet  Hays 147.90p -7.39% 11.92p 12.6 3.0 2.65% £2,169.98 Neutral - n/a
Download company fact sheet  Headlam Group 514.00p -4.81% 42.50p 12.1 6.3 4.87% £436.41 Overweight - n/a
Download company fact sheet  Helical 488.50p 1.14% -8.40p n/a 0.0 2.05% £586.09 Overweight - n/a
Download company fact sheet  Helios Towers 129.60p -14.17% n/a n/a n/a n/a £1,296.00 n/a - n/a
Download company fact sheet  Henderson Alternative Strategies Trust 302.00p 1.00% 15.03p 20.1 0.1 5.88% £116.81 n/a - n/a
Download company fact sheet  Henderson Diversified Income Ltd. 95.00p 0.32% 4.47p 21.1 n/a 4.67% £181.09 n/a - n/a
Download company fact sheet  Henderson European Focus Trust 1,240.00p -3.50% 26.83p 45.5 n/a 2.58% £266.58 n/a - n/a
Download company fact sheet  Henderson EuroTrust 1,215.00p 1.25% 29.00p 41.7 n/a 2.56% £257.40 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 330.00p -8.08% 23.38p 14.1 2.7 6.80% £452.87 n/a - n/a
Download company fact sheet  Henderson High Income Trust 177.00p -4.32% 10.06p 17.2 n/a 5.54% £331.73 n/a - n/a
Download company fact sheet  Henderson International Income Trust 163.50p -4.66% 6.29p 26.5 3.1 3.42% £314.71 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 991.00p -7.21% 23.59p 42.6 12.1 2.29% £740.29 n/a - n/a
Download company fact sheet  Henry Boot 320.00p -3.61% 28.30p 11.7 n/a 2.71% £426.15 Buy - n/a
Download company fact sheet  Herald Investment Trust 1,420.00p -2.34% 0.050p 28400.0 n/a 0.00% £953.48 n/a - n/a
Download company fact sheet  HGCapital Trust 258.50p -3.18% 3.66p 70.6 n/a 1.78% £1,044.40 n/a - n/a
Download company fact sheet  HICL Infrastructure 174.80p -1.35% 15.90p 11.1 0.1 4.56% £3,257.65 Neutral - n/a
Download company fact sheet  Highbridge Tactical Credit Fund Limited NVP GBP 196.50p 2.61% -5.05p n/a 0.0 0.00% £96.80 n/a - n/a
Download company fact sheet  Hikma Pharmaceuticals 1,825.50p -5.85% 137.80¢ 17.3 0.6 1.59% £4,423.72 Overweight - n/a
Download company fact sheet  Hill & Smith Holdings 1,441.00p -1.71% 77.80p 18.8 7.5 2.18% £1,144.57 Buy - n/a
Download company fact sheet  Hilton Food Group 1,050.00p 1.35% 42.30p 24.8 1.9 2.04% £858.11 Overweight - n/a
Download company fact sheet  Hipgnosis Songs Fund Limited NPV 107.00p -1.83% 1.17p 91.5 0.0 2.10% £658.96 n/a - n/a
Download company fact sheet  Hiscox Limited (DI) 1,300.00p -1.74% 45.10¢ 36.4 0.1 2.55% £3,751.60 Neutral - n/a
Download company fact sheet  Hochschild Mining 186.60p 10.74% 9.00¢ 28.7 0.4 1.68% £965.09 Overweight - n/a
Download company fact sheet  Hollywood Bowl Group 250.00p -16.39% 14.86p 17.8 1.0 2.80% £375.00 Buy - n/a
Download company fact sheet  Homeserve 1,241.00p -6.20% 37.50p 33.3 2.9 1.71% £4,152.81 Overweight - n/a
Download company fact sheet  Hostelworld Group 110.00p -25.17% 18.33p 7.3 n/a 10.32% £105.13 Buy - n/a
Download company fact sheet  Howden Joinery Group 677.60p 0.12% 31.30p 22.3 4.8 1.66% £4,056.44 Neutral - n/a
Download company fact sheet  HSBC Holdings 555.00p -0.73% 30.00¢ 23.4 n/a 7.26% £112,740.88 Underweight - n/a
Download company fact sheet  Hunting 292.40p -8.22% 51.60¢ 7.3 0.0 0.00% £488.13 Overweight - n/a
Download company fact sheet  Huntsworth 79.40p 15.07% 7.50p 10.5 0.4 2.93% £293.86 Strong Buy - n/a
Download company fact sheet  Hyve Group 83.50p -17.16% 4.90p 17.5 0.0 2.91% £681.18 Strong Buy - n/a
Download company fact sheet  Ibstock 301.80p 4.07% 18.80p 16.0 n/a 3.16% £1,235.15 Overweight - n/a
Download company fact sheet  ICG Enterprise Trust 934.00p -5.47% n/a n/a n/a n/a £643.31 n/a - n/a
Download company fact sheet  ICG-Longbow Senior Secured UK Property Debt Investments Ltd 98.00p 0.51% 3.99p 24.7 n/a 6.09% £118.88 n/a - n/a
Download company fact sheet  IG Group Holdings 670.40p -0.03% 43.10p 15.4 n/a 6.53% £2,476.72 Overweight - n/a
Download company fact sheet  IMI 1,022.50p -9.19% 73.20p 13.7 1.1 4.06% £2,783.33 Overweight - n/a
Download company fact sheet  Impact Healthcare Reit 109.00p 0.00% 8.57p 12.7 0.3 5.50% £347.66 n/a - n/a
Download company fact sheet  Impax Environmental Markets 340.00p 3.03% 3.20p 107.5 8.2 0.87% £756.57 n/a - n/a
Download company fact sheet  Imperial Brands 1,690.00p -12.17% 273.30p 6.2 15.4 12.18% £15,994.30 Overweight - n/a
Download company fact sheet  Inchcape 595.00p -10.12% 65.00p 9.2 n/a 4.48% £2,374.84 Buy - n/a
Download company fact sheet  Independent Inv Trust 560.00p -0.18% 13.48p 41.1 1.5 1.44% £306.20 n/a - n/a
Download company fact sheet  Indivior 40.50p 14.15% 24.00¢ 2.1 n/a 0.00% £296.35 Overweight - n/a
Download company fact sheet  Informa 723.00p -8.46% 49.40p 15.1 2.2 2.94% £9,050.50 Buy - n/a
Download company fact sheet  IntegraFin Holding 505.00p 5.65% 9.90p 50.1 5.0 1.29% £1,673.18 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group 4,538.00p -0.70% 303.30¢ 19.7 5.7 2.74% £8,260.67 Underweight - n/a
Download company fact sheet  Intermediate Capital Group 1,769.00p 5.17% 94.90p 18.5 0.9 2.56% £5,137.82 Buy - n/a
Download company fact sheet  International Biotech Trust 608.00p 2.01% -5.58p n/a 0.0 4.65% £233.71 n/a - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 559.60p -4.67% 122.10p 5.4 0.4 4.69% £11,147.42 Strong Buy - n/a
Download company fact sheet  International Personal Finance 163.40p 5.42% 33.80p 4.8 16.3 7.61% £365.50 Strong Buy - n/a
Download company fact sheet  International Public Partnerships Ltd. 164.40p -1.67% 9.75p 16.9 1.0 4.24% £2,648.15 Strong Sell - n/a
Download company fact sheet  Intertek Group 5,580.00p -7.55% 200.70p 27.7 8.2 1.78% £9,005.74 Underweight - n/a
Download company fact sheet  Intu Properties 13.86p -26.24% 14.40p 1.0 n/a 30.77% £187.74 Strong Sell - n/a
Download company fact sheet  Invesco Asia Trust 277.00p -2.98% 5.55p 49.4 n/a 2.08% £185.18 n/a - n/a
Download company fact sheet  Invesco Income Growth Trust 294.00p -0.17% 12.00p 24.4 29.1 3.91% £172.14 n/a - n/a
Download company fact sheet  Invesco Perpetual UK Smaller Companies Inv Trust 580.00p -5.84% 10.72p 56.2 2.0 3.09% £195.33 n/a - n/a
Download company fact sheet  Investec 435.20p 1.87% 55.10p 7.8 2.2 5.71% £3,029.35 Overweight - n/a
Download company fact sheet  IP Group 75.50p 3.99% -27.71p n/a 0.0 0.00% £799.65 Overweight - n/a
Download company fact sheet  ITV 122.85p -12.09% 15.40p 8.1 n/a 6.41% £4,917.60 Overweight - n/a
Download company fact sheet  IWG 419.00p -3.57% 11.70p 35.9 n/a 1.50% £3,694.43 Buy - n/a
Download company fact sheet  JD Sports Fashion 783.80p -5.45% 28.44p 28.3 0.0 0.21% £7,628.20 Buy - n/a
Download company fact sheet  Jlen Environmental Assets Group Limited NPV 117.50p -2.89% n/a n/a n/a n/a £584.00 Strong Sell - n/a
Download company fact sheet  John Laing Group 337.80p -6.89% 63.10p 5.4 0.0 1.57% £1,665.36 Overweight - n/a
Download company fact sheet  Johnson Matthey 2,606.00p -2.03% 228.80p 11.4 1.2 3.26% £5,043.48 Overweight - n/a
Download company fact sheet  JPMorgan American Inv Trust 484.50p -1.12% 7.71p 62.8 2.1 1.34% £1,008.78 n/a - n/a
Download company fact sheet  JPMorgan Asia Growth & Income 379.00p -2.32% n/a n/a n/a n/a £356.57 n/a - n/a
Download company fact sheet  JpMorgan China Growth & Income 340.00p 1.19% n/a n/a n/a n/a £247.19 n/a - n/a
Download company fact sheet  JPMorgan Claverhouse Inv Trust 726.00p -5.71% 30.90p 23.9 4.4 3.73% £412.88 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Inv Trust 1,000.00p -1.57% 14.85p 66.4 6.1 1.42% £1,204.07 n/a - n/a
Download company fact sheet  JPMorgan Euro Small Co. Trust 373.00p -2.86% 7.31p 51.3 2.3 1.79% £594.80 n/a - n/a
Download company fact sheet  JPMorgan European Inv Trust Growth Shares 277.00p -3.82% 10.68p 0.0 0.0 3.16% £190.42 n/a - n/a
Download company fact sheet  JPMorgan European Investment Trust Inc Shs 150.00p -3.23% 6.79p 21.9 10.4 4.19% £149.91 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 338.00p -2.87% 4.87p 69.8 4.7 3.68% £466.19 n/a - n/a
Download company fact sheet  JPMorgan Global Markets Emerging Income Trust 128.50p -1.53% 5.92p 21.7 9.0 3.97% £381.95 n/a - n/a
Download company fact sheet  JPMorgan Indian Investment Trust 673.00p -7.17% -0.48p n/a 0.0 0.00% £703.79 n/a - n/a
Download company fact sheet  JPMorgan Japan Smaller Companies Trust 380.00p -12.24% 1.24p 304.8 18.0 4.76% £207.14 n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 410.50p -9.88% 5.53p 73.5 405.8 1.23% £661.92 n/a - n/a
Download company fact sheet  JPMorgan Mid Cap Inv Trust 1,330.00p 0.00% 35.01p 38.0 6.7 2.22% £315.33 n/a - n/a
Download company fact sheet  JPMorgan Russian Securities 702.00p -6.02% 40.04p 17.7 0.5 4.94% £322.62 n/a - n/a
Download company fact sheet  JPMorgan Smaller Companies Inv Trust 303.00p -0.98% 6.33p 48.3 0.1 1.80% £236.50 n/a - n/a
Download company fact sheet  JPMorgan US Smaller Co. Inv Tst 343.00p -3.38% 2.75p 126.0 n/a 0.72% £201.09 n/a - n/a
Download company fact sheet  JTC 443.00p 13.01% 15.32p 29.4 0.0 0.67% £505.32 Strong Buy - n/a
Download company fact sheet  Jupiter Fund Management 349.70p -7.36% 31.70p 11.4 n/a 4.71% £1,564.21 Sell - n/a
Download company fact sheet  Jupiter US Smaller Companies 1,115.00p -0.45% -4.65p n/a 0.0 0.00% £147.40 n/a - n/a
Download company fact sheet  Just Eat Takeaway.Com N.V. (CDI) 7,165.00p 0.00% -199.00p n/a 0.0 0.00% £10,229.96 Buy - n/a
Download company fact sheet  Just Group 77.70p 7.92% 18.26p 4.3 n/a 0.00% £804.26 Neutral - n/a
Download company fact sheet  Kainos Group 760.00p -11.42% 14.30p 54.4 1.3 1.20% £926.30 Overweight - n/a
Download company fact sheet  Kaz Minerals 436.90p -2.04% 121.00¢ 4.6 1.8 2.15% £2,064.08 Buy - n/a
Download company fact sheet  Keller Group 749.00p -12.40% 79.20p 9.8 n/a 4.63% £539.81 Strong Buy - n/a
Download company fact sheet  Kenmare Resources 227.00p -16.24% 46.00¢ 7.2 0.0 0.00% £248.92 Strong Buy - n/a
Download company fact sheet  Keystone Inv Trust 330.50p -6.11% 11.12p 29.9 n/a 3.36% £212.72 n/a - n/a
Download company fact sheet  Kier Group 128.90p 61.02% 58.20p 2.3 n/a 3.70% £208.97 Overweight - n/a
Download company fact sheet  Kin and Carta 103.50p -5.91% 9.22p 12.1 n/a 1.74% £174.57 Strong Buy - n/a
Download company fact sheet  Kingfisher 196.40p -3.01% 19.80p 10.1 n/a 5.44% £4,144.29 Underweight - n/a
Download company fact sheet  Lamprell 31.30p -5.15% -20.67¢ n/a 0.0 0.00% £106.96 Overweight - n/a
Download company fact sheet  Lancashire Holdings Limited 775.00p 4.17% 59.00¢ 17.4 0.1 1.46% £1,572.80 Overweight - n/a
Download company fact sheet  Land Securities Group 907.80p -4.34% 59.70p 15.4 1.2 4.95% £6,731.02 Neutral - n/a
Download company fact sheet  Law Debenture Corp. 584.00p -7.30% 21.26p 27.8 n/a 3.19% £691.64 n/a - n/a
Download company fact sheet  Legal & General Group 288.70p -4.88% 29.72p 9.7 n/a 5.72% £17,222.21 Neutral - n/a
Download company fact sheet  Lindsell Train Inv Trust 109,500.00p -7.98% 3,586.00p 29.6 0.8 2.63% £219.00 n/a - n/a
Download company fact sheet  Liontrust Asset Management 1,170.00p -10.34% 48.57p 26.5 3.5 2.10% £648.18 Strong Buy - n/a
Download company fact sheet  Lloyds Banking Group 51.91p -9.11% 3.50p 14.9 n/a 6.48% £36,485.13 Overweight - n/a
Download company fact sheet  London Stock Exchange Group 8,076.00p 3.96% 173.80p 46.4 2.8 0.75% £28,245.22 Overweight - n/a
Download company fact sheet  LondonMetric Property 221.20p -1.60% 8.80p 25.6 7.3 3.64% £1,861.39 Neutral - n/a
Download company fact sheet  Lookers 46.30p -22.58% 14.68p 3.1 4.1 8.97% £180.14 Neutral - n/a
Download company fact sheet  Lowland Investment Co 1,340.00p -4.96% 68.00p 19.5 1.2 4.49% £362.05 n/a - n/a
Download company fact sheet  LSL Property Services 329.00p 13.45% 27.20p 12.1 n/a 3.30% £338.14 Overweight - n/a
Download company fact sheet  Luceco 114.00p -18.57% 2.90p 39.3 n/a 0.53% £183.31 Buy - n/a
Download company fact sheet  LXI Reit 135.20p 0.60% 6.00p 22.8 1.0 3.94% £704.97 n/a - n/a
Download company fact sheet  M&G 223.60p -7.60% n/a n/a n/a n/a £5,813.39 n/a - n/a
Download company fact sheet  Macau Property Opportunities Fund Ltd. 107.00p -5.73% -51.24¢ n/a 0.0 0.00% £66.16 n/a - n/a
Download company fact sheet  Macfarlane Group 100.00p -9.91% 5.72p 19.0 2.0 2.12% £157.81 Strong Buy - n/a
Download company fact sheet  Majedie Investments 220.00p -8.33% 12.90p 17.1 5.4 5.16% £116.67 n/a - n/a
Download company fact sheet  Man Group 151.80p 1.54% 12.00¢ 16.5 n/a 5.98% £2,295.89 Neutral - n/a
Download company fact sheet  Manchester & London Investment Trust 570.00p 1.42% -3.17p n/a 0.0 2.41% £193.01 n/a - n/a
Download company fact sheet  Marks & Spencer Group 171.95p -4.92% 24.28p 7.3 n/a 7.55% £3,353.13 Neutral - n/a
Download company fact sheet  Marshalls 780.00p -0.51% 26.29p 30.0 1.4 1.52% £1,555.15 Underweight - n/a
Download company fact sheet  Marston's 97.90p -8.76% 13.50p 7.4 n/a 7.54% £646.49 Underweight - n/a
Download company fact sheet  Martin Currie Asia Unconstrained Trust 414.00p 0.00% 8.60p 48.1 206.5 1.98% £145.58 n/a - n/a
Download company fact sheet  Martin Currie Global Portfolio Trust 308.00p -2.69% 3.47p 89.5 n/a 1.35% £258.15 n/a - n/a
Download company fact sheet  Mcbride 67.00p 4.69% 9.70p 6.8 n/a 5.03% £122.47 Neutral - n/a
Download company fact sheet  McCarthy & Stone 146.40p -4.87% 8.14p 18.3 n/a 3.11% £786.71 Neutral - n/a
Download company fact sheet  McColl's Retail Group 36.50p -20.22% 6.67p 6.5 n/a 9.28% £42.05 Overweight - n/a
Download company fact sheet  Mckay Securities 270.00p -1.82% 9.85p 27.8 13.4 3.72% £254.51 Buy - n/a
Download company fact sheet  Mears Group 288.00p -4.32% 29.24p 10.0 3.0 4.25% £318.21 Overweight - n/a
Download company fact sheet  Medica Group 150.00p -2.76% 7.75p 20.0 1.7 1.45% £166.67 Overweight - n/a
Download company fact sheet  Mediclinic International 369.90p -4.32% 26.90p 13.8 n/a 2.13% £2,727.06 Overweight - n/a
Download company fact sheet  Meggitt 568.60p -15.49% 37.30p 15.1 1.7 3.10% £4,421.21 Neutral - n/a
Download company fact sheet  Melrose Industries 226.00p -4.36% 13.30p 16.7 0.5 2.07% £10,979.66 Strong Buy - n/a
Download company fact sheet  Menzies(John) 355.50p -17.61% 37.60p 10.0 0.9 5.46% £299.71 Strong Buy - n/a
Download company fact sheet  Mercantile Investment Trust (The) 259.50p -0.19% 7.47p 34.7 1.6 2.43% £2,054.00 n/a - n/a
Download company fact sheet  Merchants Trust 507.00p -7.23% 27.68p 18.4 2.2 5.10% £572.29 n/a - n/a
Download company fact sheet  Merian Chrysalis Investment Company Limited NPV 127.00p -0.78% -0.97p n/a 0.0 0.00% £427.66 Strong Buy - n/a
Download company fact sheet  Metro Bank 186.00p -10.06% 39.40p 4.9 0.0 0.00% £320.70 Underweight - n/a
Download company fact sheet  Micro Focus International 772.00p -27.17% -4.87¢ n/a 0.0 12.13% £2,573.98 Neutral - n/a
Download company fact sheet  Mid Wynd International Inv Trust 602.00p -0.33% 6.79p 90.4 n/a 0.95% £278.22 n/a - n/a
Download company fact sheet  Middlefield Canadian Income PCC 103.00p -2.14% 4.96p n/a n/a n/a £109.68 n/a - n/a
Download company fact sheet  Millennium & Copthorne Hotels 687.00p 0.00% 13.10p 52.4 n/a 0.62% £2,231.99 n/a - n/a
Download company fact sheet  Mitchells & Butlers 366.50p -7.80% 37.20p 10.4 1.1 0.00% £1,572.99 Overweight - n/a
Download company fact sheet  Mitie Group 135.20p 0.07% 16.80p 8.0 0.8 2.96% £494.75 Overweight - n/a
Download company fact sheet  MJ Gleeson 902.00p -3.43% 61.51p 15.6 1.6 3.59% £499.14 Overweight - n/a
Download company fact sheet  Mondi 1,620.00p 2.63% 189.10p 10.2 0.4 3.94% £7,865.97 Buy - n/a
Download company fact sheet  Moneysupermarket.com Group 326.10p 0.80% 18.20p 18.0 3.9 3.58% £1,749.89 Buy - n/a
Download company fact sheet  Monks Inv Trust 963.00p -0.31% 3.30p 290.6 11.0 0.19% £2,130.29 n/a - n/a
Download company fact sheet  Montanaro European Smaller Companies Trust 1,115.00p -5.91% 9.50p 118.7 0.0 0.80% £186.58 n/a - n/a
Download company fact sheet  Montanaro UK Smaller Companies Inv Trust 134.00p -4.96% 2.46p 55.1 0.1 2.88% £224.29 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 301.60p -4.62% 28.00p 10.6 2.2 3.72% £860.68 Buy - n/a
Download company fact sheet  Morgan Sindall Group 1,880.00p 5.86% 161.20p 12.0 1.9 3.06% £855.24 Buy - n/a
Download company fact sheet  Morrison (Wm) Supermarkets 173.25p -5.12% 10.34p 17.1 n/a 3.73% £4,166.58 Neutral - n/a
Download company fact sheet  Motorpoint Group 305.00p 1.67% 18.70p 17.1 1.5 2.34% £276.04 Strong Buy - n/a
Download company fact sheet  Murray Income Trust 890.00p -1.00% 34.90p 25.5 6.6 3.82% £588.38 n/a - n/a
Download company fact sheet  Murray International Trust 1,130.00p -7.53% 49.60p 22.7 n/a 4.58% £1,462.36 n/a - n/a
Download company fact sheet  National Express Group 412.60p -10.50% 32.90p 12.6 1.0 3.57% £2,111.43 Buy - n/a
Download company fact sheet  National Grid 1,048.20p 4.15% 44.30p 23.4 n/a 4.50% £36,773.69 Buy - n/a
Download company fact sheet  NB Global Floating Rate Income Fund Ltd GBP 91.30p -0.11% 4.92¢ 24.1 2.6 5.63% £365.92 n/a - n/a
Download company fact sheet  NB Private Equity Partners Ltd. 1,175.00p -4.86% 203.00¢ 7.4 n/a 3.31% £549.90 n/a - n/a
Download company fact sheet  NCC Group 213.50p 0.71% 9.20p 23.6 1.9 2.14% £593.22 Buy - n/a
Download company fact sheet  Network International Holdings 582.00p 3.01% n/a n/a n/a n/a £2,910.00 n/a - n/a
Download company fact sheet  NewRiver REIT 176.20p -7.17% -12.10p n/a 0.0 11.91% £539.43 Buy - n/a
Download company fact sheet  Next 6,510.00p -7.24% 435.30p 15.1 3.4 2.51% £8,655.00 Neutral - n/a
Download company fact sheet  NextEnergy Solar Fund Limited Red 117.50p -3.29% 12.37p 9.5 0.1 5.68% £686.44 Neutral - n/a
Download company fact sheet  NMC Health 938.40p -31.00% 133.20¢ 8.6 0.3 2.06% £1,958.48 Neutral - n/a
Download company fact sheet  Norcros 239.00p -17.59% 32.10p 7.7 1.3 3.40% £192.32 Strong Buy - n/a
Download company fact sheet  North American Income Trust (The) 291.50p -1.44% 10.04p 29.3 1.5 2.89% £417.65 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 3,330.00p -2.06% 40.59p 83.5 6.0 0.88% £471.53 n/a - n/a
Download company fact sheet  Ocado Group 1,121.50p -12.45% -29.37p n/a 0.0 0.00% £7,845.14 Neutral - n/a
Download company fact sheet  On The Beach Group 339.00p -14.09% 21.40p 17.4 18.4 0.89% £444.82 Buy - n/a
Download company fact sheet  OneSavings Bank 406.80p -2.35% 58.50p 7.2 0.5 3.48% £1,812.06 Strong Buy - n/a
Download company fact sheet  Oxford Biomedica 623.00p -2.81% 11.57p 54.7 0.0 0.00% £478.91 Buy - n/a
Download company fact sheet  Oxford Instruments 1,490.00p -0.80% 64.90p 23.1 1.5 0.96% £855.58 Buy - n/a
Download company fact sheet  Pacific Assets Trust 260.00p -3.17% 3.50p 71.7 2.1 1.20% £314.49 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 339.00p -1.02% 0.010p 33850.0 0.0 0.00% £199.98 n/a - n/a
Download company fact sheet  Pagegroup 419.40p -8.71% 32.50p 13.3 0.6 3.02% £1,378.16 Overweight - n/a
Download company fact sheet  Palace Capital 300.00p -9.09% 17.30p 18.0 n/a 6.10% £137.53 Strong Buy - n/a
Download company fact sheet  Pantheon International 2,280.00p -6.75% -17.70p n/a 0.0 0.00% £1,233.24 n/a - n/a
Download company fact sheet  Paragon Banking Group 489.40p -6.25% 49.40p 10.0 6.1 4.30% £1,255.11 Buy - n/a
Download company fact sheet  PayPoint 905.00p -9.68% 65.20p 13.8 4.0 4.36% £618.65 Buy - n/a
Download company fact sheet  Pearson 580.00p 0.03% 57.80p 10.1 n/a 3.35% £4,458.65 Underweight - n/a
Download company fact sheet  Pendragon 12.50p 8.32% 2.80p 4.5 n/a 12.00% £174.62 Underweight - n/a
Download company fact sheet  Pennon Group 1,130.50p 2.77% 57.80p 19.6 1.4 3.62% £4,759.48 Neutral - n/a
Download company fact sheet  Perpetual Income & Growth Inv Trust 305.50p -4.83% 14.60p 21.0 n/a 4.74% £656.51 n/a - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 1,452.00p -3.20% n/a n/a n/a n/a £3,033.95 n/a - n/a
Download company fact sheet  Persimmon 3,078.00p 2.84% 283.30p 10.9 1.0 0.00% £9,816.32 Buy - n/a
Download company fact sheet  Personal Assets Trust 42,850.00p -0.46% 497.00p 86.7 n/a 1.30% £1,172.65 n/a - n/a
Download company fact sheet  Petra Diamonds Ltd.(DI) 5.03p -46.32% -20.18¢ n/a 0.0 0.00% £43.53 Overweight - n/a
Download company fact sheet  Petrofac Ltd. 344.50p 0.03% 82.10¢ 5.7 n/a 8.15% £1,191.67 Overweight - n/a
Download company fact sheet  Petropavlovsk 19.80p 15.52% 1.00¢ 26.8 0.0 0.00% £655.42 Buy - n/a
Download company fact sheet  Pets at Home Group 282.00p 0.50% 6.10p 46.6 n/a 2.64% £1,410.00 Overweight - n/a
Download company fact sheet  Pharos Energy 32.35p -35.17% n/a n/a n/a n/a £128.60 Underweight - n/a
Download company fact sheet  Phoenix Group Holdings 746.20p 0.30% 66.80p 11.2 0.0 6.15% £5,383.96 Overweight - n/a
Download company fact sheet  Phoenix Spree Deutschland Limited Shs NPV 312.00p 0.32% 46.00p 8.2 n/a 2.39% £304.00 n/a - n/a
Download company fact sheet  Photo-Me International 86.90p -2.47% 8.27p 10.4 n/a 9.83% £328.47 Strong Buy - n/a
Download company fact sheet  Picton Property Income Ltd 100.60p 0.20% 5.70p 17.8 n/a 3.44% £550.89 Strong Buy - n/a
Download company fact sheet  Playtech 307.00p -13.91% 81.30p 4.8 0.5 6.18% £932.64 Overweight - n/a
Download company fact sheet  Plus500 Ltd (DI) 877.20p -1.55% 135.00¢ 8.5 n/a 5.65% £946.39 Overweight - n/a
Download company fact sheet  Polar Capital Global Financials Trust 136.50p -5.70% 4.71p 29.2 n/a 3.02% £276.79 n/a - n/a
Download company fact sheet  Polar Capital Global Healthcare Trust 229.00p -3.98% 2.09p 109.1 n/a 0.92% £277.71 n/a - n/a
Download company fact sheet  Polar Capital Technology Trust 1,616.00p 0.37% -4.73p n/a 0.0 0.00% £2,162.61 n/a - n/a
Download company fact sheet  Pollen Street Secured Lending 882.00p 5.76% n/a n/a n/a n/a £654.55 n/a - n/a
Download company fact sheet  Polymetal International 1,308.50p 3.11% 100.00¢ 17.2 1.3 2.80% £6,152.41 Buy - n/a
Download company fact sheet  Polypipe Group 573.50p 5.23% 28.40p 20.4 4.6 2.00% £1,152.72 Overweight - n/a
Download company fact sheet  Porvair 690.00p -3.63% 25.30p 26.9 2.6 0.72% £317.66 Buy - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,750.00p -14.22% 90.00p 20.4 0.4 1.90% £743.04 Strong Buy - n/a
Download company fact sheet  Premier Foods 30.55p -17.99% 8.50p 3.6 0.3 0.00% £258.66 Buy - n/a
Download company fact sheet  Premier Oil 90.92p -14.19% 13.60¢ 8.9 0.0 0.00% £761.45 Buy - n/a
Download company fact sheet  Primary Health Properties 156.40p -1.14% 4.80p 33.1 n/a 3.52% £1,903.34 Overweight - n/a
Download company fact sheet  Provident Financial 451.10p -1.29% 46.60p 9.6 0.1 0.00% £1,142.99 Overweight - n/a
Download company fact sheet  Prudential 1,422.50p 5.68% 156.60p 9.1 1.2 3.47% £37,003.73 Buy - n/a
Download company fact sheet  PureTech Health 325.00p 11.68% -16.00¢ n/a 0.0 0.00% £927.77 Strong Buy - n/a
Download company fact sheet  PZ Cussons 187.60p -3.60% 13.01p 14.1 n/a 4.50% £785.26 Neutral - n/a
Download company fact sheet  QinetiQ Group 372.00p 4.55% 19.70p 19.1 9.2 1.76% £2,112.82 Overweight - n/a
Download company fact sheet  Quilter 161.85p 2.02% 12.40p 13.0 0.8 2.04% £3,078.79 Buy - n/a
Download company fact sheet  Rank Group 293.00p 5.40% 14.80p 20.4 n/a 2.54% £1,144.75 Strong Buy - n/a
Download company fact sheet  Rathbone Brothers 1,818.00p -8.18% 132.80p 14.2 n/a 3.70% £1,024.93 Underweight - n/a
Download company fact sheet  Raven Property Group Limited 48.00p -3.81% 3.12p 15.2 n/a 0.00% £235.08 n/a - n/a
Download company fact sheet  RDI Reit 123.60p -6.65% 13.00p 9.4 n/a 8.16% £469.79 Buy - n/a
Download company fact sheet  Reach 166.00p 30.71% 41.10p 4.4 0.9 3.63% £496.79 Overweight - n/a
Download company fact sheet  Real Estate Credit Investments Ltd 170.50p -0.58% 13.10p 13.0 16.9 7.04% £391.01 Strong Buy - n/a
Download company fact sheet  Reckitt Benckiser Group 6,099.00p -0.51% 341.40p 17.7 2.8 2.82% £43,287.77 Overweight - n/a
Download company fact sheet  Redde Northgate 258.00p -3.73% n/a n/a n/a n/a £634.92 Overweight - n/a
Download company fact sheet  Redrow 785.00p -1.01% 92.30p 8.7 2.8 3.82% £2,764.69 Buy - n/a
Download company fact sheet  Regional REIT Limited 119.40p 3.65% 18.07p 6.7 0.1 6.67% £515.22 Strong Buy - n/a
Download company fact sheet  Relx plc 1,994.00p -1.29% 77.40p 25.6 3.3 2.31% £38,553.02 Overweight - n/a
Download company fact sheet  Renewi 40.40p 14.77% 5.90p 8.1 0.0 4.21% £323.25 Strong Buy - n/a
Download company fact sheet  Renishaw 3,606.00p -11.53% 119.90p 30.0 n/a 1.67% £2,624.75 Sell - n/a
Download company fact sheet  Rentokil Initial 495.60p 5.36% 13.07p 37.7 5.2 0.91% £9,165.29 Overweight - n/a
Download company fact sheet  Residential Secure Income 97.00p -1.02% 7.70p 12.7 n/a 5.10% £165.89 Overweight - n/a
Download company fact sheet  Restaurant Group 109.00p -17.36% 14.67p 8.0 0.4 7.04% £219.16 Overweight - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 3,006.00p -8.91% 531.00p 6.7 0.0 4.20% £1,475.28 Strong Buy - n/a
Download company fact sheet  Ricardo 694.00p -11.03% 53.70p 12.9 n/a 3.07% £370.64 Overweight - n/a
Download company fact sheet  Rightmove 654.20p -1.77% 18.33p 35.6 2.9 1.00% £5,738.10 Underweight - n/a
Download company fact sheet  Rio Tinto 3,912.50p -7.20% 512.30¢ 9.9 1.6 6.03% £49,132.54 Neutral - n/a
Download company fact sheet  RIT Capital Partners 2,015.00p -2.18% -1.00p n/a 0.0 1.64% £3,161.47 n/a - n/a
Download company fact sheet  River and Mercantile Group 285.00p 7.55% 13.91p 21.0 n/a 3.57% £243.52 Strong Buy - n/a
Download company fact sheet  Riverstone Energy Limited 356.00p -13.70% -286.87¢ n/a 0.0 0.00% £284.43 Strong Buy - n/a
Download company fact sheet  Robert Walters 570.00p -1.72% 50.40p 11.7 0.7 2.49% £433.53 Strong Buy - n/a
Download company fact sheet  Rolls-Royce Holdings 616.60p -3.14% 16.00p 38.1 0.1 1.92% £11,906.52 Overweight - n/a
Download company fact sheet  Rotork 297.30p -3.38% 12.60p 23.1 1.2 2.03% £2,594.28 Neutral - n/a
Download company fact sheet  Royal Bank of Scotland Group 193.05p -11.49% 26.00p 7.5 0.1 2.56% £23,347.29 Neutral - n/a
Download company fact sheet  Royal Dutch Shell 'A' 1,781.40p -16.93% 197.00¢ 11.8 n/a 8.12% £73,548.32 Buy - n/a
Download company fact sheet  Royal Dutch Shell 'B' 1,786.00p -16.99% 197.00¢ 11.8 n/a 8.12% £66,607.21 Buy - n/a
Download company fact sheet  Royal Mail 170.90p -13.77% 30.50p 5.5 n/a 15.03% £1,708.93 Sell - n/a
Download company fact sheet  RPS Group 139.40p -18.57% 12.43p 11.2 n/a 3.18% £316.79 Overweight - n/a
Download company fact sheet  RSA Insurance Group 532.00p -1.70% 34.10p 15.8 n/a 3.91% £5,488.39 Overweight - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 213.00p -4.48% 2.16p 100.0 5.5 0.83% £381.67 n/a - n/a
Download company fact sheet  S&U 2,280.00p 6.54% 233.20p 10.3 0.7 4.92% £274.11 Buy - n/a
Download company fact sheet  Sabre Insurance Group 300.50p -1.48% 19.90p 15.3 0.4 4.59% £751.25 Neutral - n/a
Download company fact sheet  Safestore Holdings 842.00p 6.11% 26.60p 32.1 5.4 2.05% £1,771.90 Overweight - n/a
Download company fact sheet  Saga 35.00p -16.15% 13.10p 3.2 n/a 9.47% £392.70 Overweight - n/a
Download company fact sheet  Sage Group 739.00p -1.89% 28.40p 26.0 n/a 2.29% £8,064.65 Underweight - n/a
Download company fact sheet  Sainsbury (J) 203.50p -0.25% 22.00p 9.2 1.2 5.45% £4,503.21 Neutral - n/a
Download company fact sheet  Sanne Group 626.00p 4.33% 24.70p 25.1 3.0 2.23% £917.31 Overweight - n/a
Download company fact sheet  Savills 1,166.00p -3.56% 77.80p 14.9 5.7 1.34% £1,668.05 Neutral - n/a
Download company fact sheet  Schroder Asia Pacific Fund 450.00p -0.66% 9.90p 44.7 n/a 2.19% £753.62 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 353.00p -1.94% 7.18p 48.6 1.6 1.78% £345.57 n/a - n/a
Download company fact sheet  Schroder European Real Estate Investment Trust 108.50p -5.24% 5.60p 23.5 n/a 5.62% £145.10 n/a - n/a
Download company fact sheet  Schroder Income Growth Fund 289.00p -6.17% 14.19p 20.5 1.8 4.26% £198.51 n/a - n/a
Download company fact sheet  Schroder Japan Growth Fund 177.50p -8.03% 4.79p 36.7 2.1 2.67% £221.89 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 234.00p -6.02% 10.60p 22.1 29.0 4.32% £631.41 n/a - n/a
Download company fact sheet  Schroder Real Estate Investment Trust Ltd 53.00p -1.85% 3.10p 17.4 n/a 4.73% £299.80 n/a - n/a
Download company fact sheet  Schroder UK Mid Cap Fund 612.00p -1.92% 20.43p 30.0 1.4 3.02% £216.41 n/a - n/a
Download company fact sheet  Schroder UK Public Private Trust 28.50p -13.64% n/a n/a n/a n/a £258.96 n/a - n/a
Download company fact sheet  Schroders 3,101.00p -2.36% 215.80p 14.5 n/a 3.65% £7,008.95 Underweight - n/a
Download company fact sheet  Scottish American Inv Company 412.00p -3.74% 11.87p 34.0 33.2 2.95% £609.85 n/a - n/a
Download company fact sheet  Scottish Inv Trust 773.00p -3.62% 29.75p 25.7 1.8 2.98% £570.73 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 609.00p 5.55% 1.64p 365.2 10.0 0.52% £8,850.35 Strong Buy - n/a
Download company fact sheet  Scottish Oriental Smaller Companies Trust 920.00p -4.96% 12.50p 74.1 2.1 1.24% £274.84 n/a - n/a
Download company fact sheet  SDCL Energy Efficiency Income Trust 111.00p 0.91% 0.40p 277.5 0.0 0.90% £355.62 n/a - n/a
Download company fact sheet  SDL 596.00p -4.18% 24.70p 23.7 1.0 1.19% £542.11 Buy - n/a
Download company fact sheet  Securities Trust of Scotland 207.00p 1.22% 6.23p 32.3 3.4 3.10% £216.65 n/a - n/a
Download company fact sheet  SEGRO 882.00p -1.56% 79.30p 11.2 n/a 2.33% £9,672.41 Neutral - n/a
Download company fact sheet  Senior 146.30p -10.41% 16.08p 9.2 0.8 5.00% £613.61 Neutral - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 114.00p -0.76% 7.46p 15.2 0.2 5.29% £1,580.97 n/a - n/a
Download company fact sheet  Serco Group 157.80p -5.57% 5.21p 28.9 0.5 0.00% £1,930.49 Buy - n/a
Download company fact sheet  Severfield 87.20p 5.06% n/a n/a n/a n/a £265.05 Buy - n/a
Download company fact sheet  Severn Trent 2,589.00p 0.31% 145.80p 17.7 0.8 3.62% £6,160.55 Underweight - n/a
Download company fact sheet  Shaftesbury 842.50p -8.12% 17.80p 48.2 11.8 2.06% £2,589.68 Underweight - n/a
Download company fact sheet  SIG 65.10p -28.70% 9.30p 7.4 0.9 5.47% £385.10 Neutral - n/a
Download company fact sheet  Signature Aviation 296.10p 1.47% 21.00¢ 18.7 n/a 3.59% £2,450.70 Buy - n/a
Download company fact sheet  Sirius Minerals 5.25p -3.93% -0.27p n/a 0.0 0.00% £368.56 Neutral - n/a
Download company fact sheet  Sirius Real Estate Ltd. 90.90p 2.13% 4.58p 24.2 1.5 3.04% £943.88 Strong Buy - n/a
Download company fact sheet  SME Credit Realisation Fund Limited NPV 84.40p -0.12% -0.18p n/a 0.0 5.03% £218.46 Strong Sell - n/a
Download company fact sheet  Smith & Nephew 1,839.50p -2.52% 102.20¢ 23.5 18.3 1.56% £16,088.25 Overweight - n/a
Download company fact sheet  Smith (DS) 346.60p -0.23% 33.30p 10.2 0.6 4.77% £4,756.74 Overweight - n/a
Download company fact sheet  Smiths Group 1,657.00p -2.53% 68.40p 24.0 2.2 2.80% £6,565.13 Overweight - n/a
Download company fact sheet  Smithson Investment Trust 1,302.00p -0.46% n/a n/a n/a n/a £1,398.75 n/a - n/a
Download company fact sheet  Smurfit Kappa Group 2,742.00p 2.93% 201.60p 15.7 0.0 3.44% £6,523.16 Strong Buy - n/a
Download company fact sheet  Softcat 1,120.00p -8.87% 34.60p 32.8 1.4 1.31% £2,224.22 Neutral - n/a
Download company fact sheet  Sophos Group 572.60p 1.27% n/a 37.1 0.2 0.97% £2,824.96 Neutral - n/a
Download company fact sheet  Spectris 2,909.00p 6.56% 168.00p 17.8 9.5 2.18% £3,374.71 Neutral - n/a
Download company fact sheet  Speedy Hire 79.20p -1.00% 4.90p 16.4 0.8 2.48% £416.11 Buy - n/a
Download company fact sheet  Spirax-Sarco Engineering 9,045.00p 2.32% 250.00p 35.6 2.7 1.12% £6,658.22 Neutral - n/a
Download company fact sheet  Spire Healthcare Group 120.40p -8.79% 6.90p 17.7 0.0 3.11% £481.40 Neutral - n/a
Download company fact sheet  Spirent Communications 230.50p 2.22% 10.86¢ 28.2 0.6 1.91% £1,410.07 Underweight - n/a
Download company fact sheet  SQN Asset Finance Income Fund Limited 51.20p -8.57% 4.06p 12.6 n/a 14.22% £182.26 n/a - n/a
Download company fact sheet  SQN Asset Finance Income Fund Limited 'C Shares' 80.50p 0.00% n/a n/a n/a n/a £111.83 n/a - n/a
Download company fact sheet  SSE 1,612.00p 7.75% 67.10p 23.8 n/a 6.09% £16,606.09 Overweight - n/a
Download company fact sheet  SSP Group 568.00p -11.25% 29.10p 20.5 1.3 1.98% £2,540.99 Overweight - n/a
Download company fact sheet  St James's Place 1,083.50p -1.32% 58.70p 18.6 2.0 4.42% £5,796.80 Overweight - n/a
Download company fact sheet  St. Modwen Properties 484.50p -1.52% 17.40p 28.4 1.3 1.76% £1,077.42 Buy - n/a
Download company fact sheet  Stagecoach Group 135.50p -6.23% 19.30p 7.0 n/a 5.66% £745.50 Neutral - n/a
Download company fact sheet  Standard Chartered 591.60p -10.04% 61.40¢ 12.4 0.4 2.76% £18,908.79 Neutral - n/a
Download company fact sheet  Standard Life Aberdeen 301.40p 0.17% -29.30p n/a 0.0 7.21% £7,020.50 Neutral - n/a
Download company fact sheet  Standard Life Investments Property Income Trust Ltd. 93.80p -1.05% 4.22p 22.2 n/a 5.08% £380.70 n/a - n/a
Download company fact sheet  Standard Life Private Equity Trust 351.00p -8.12% 2.74p 130.3 5.0 3.59% £539.65 n/a - n/a
Download company fact sheet  Standard Life UK Smaller Companies Trust 578.00p -4.30% 8.80p 67.0 3.1 1.31% £578.58 n/a - n/a
Download company fact sheet  Starwood European Real Estate Finance Ltd 102.00p -1.92% 6.98p 14.7 n/a 6.33% £421.48 n/a - n/a
Download company fact sheet  SThree 339.50p -9.10% 33.20p 10.5 1.3 4.41% £450.70 Buy - n/a
Download company fact sheet  Stobart Group Ltd. 84.10p -17.55% -4.74p n/a 0.0 10.33% £315.08 Buy - n/a
Download company fact sheet  Stock Spirits Group 201.00p -3.60% 14.26p 17.1 1.7 3.66% £402.00 Strong Buy - n/a
Download company fact sheet  Strategic Equity Capital 241.00p -6.23% 2.11p 111.8 4.0 0.64% £152.55 n/a - n/a
Download company fact sheet  Studio Retail Group 219.00p -7.01% n/a n/a n/a n/a £189.31 Strong Buy - n/a
Download company fact sheet  STV Group 440.00p 5.77% 41.10p 10.9 2.9 4.48% £172.45 Strong Buy - n/a
Download company fact sheet  Superdry 330.20p -18.55% 36.30p 9.3 n/a 3.42% £270.78 Overweight - n/a
Download company fact sheet  Syncona Limited NPV 247.50p 14.85% 1.03p 239.8 7.5 0.93% £1,642.57 Overweight - n/a
Download company fact sheet  Synthomer 308.00p -10.10% 30.63p 10.1 1.5 3.95% £1,046.83 Buy - n/a
Download company fact sheet  TalkTalk Telecom Group 113.20p 3.19% 2.80p 40.5 0.0 2.21% £1,296.78 Sell - n/a
Download company fact sheet  Target Healthcare Reit Ltd 122.50p 3.38% 5.45p 22.6 n/a 5.35% £560.42 Strong Buy - n/a
Download company fact sheet  Tate & Lyle 751.40p -3.67% 52.80p 14.3 2.9 3.90% £3,519.41 Neutral - n/a
Download company fact sheet  Taylor Wimpey 212.40p -2.12% 21.30p 10.3 1.9 2.85% £6,974.20 Buy - n/a
Download company fact sheet  TBC Bank Group 1,326.00p 9.41% 342.78¢ 5.1 0.4 0.00% £731.37 Strong Buy - n/a
Download company fact sheet  Ted Baker 322.40p 14.25% 114.20p 2.8 n/a 18.65% £143.68 Underweight - n/a
Download company fact sheet  Telecom Plus 1,450.00p -4.23% 59.00p 25.0 3.5 3.52% £1,139.25 Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 1,294.00p -4.85% 53.12p 24.3 3.3 3.98% £865.33 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 796.00p -3.52% 17.26p 45.8 5.4 2.03% £1,934.34 n/a - n/a
Download company fact sheet  Ten Entertainment Group 273.00p -13.33% 16.61p 17.5 6.9 3.79% £177.45 Buy - n/a
Download company fact sheet  Tesco 241.40p -1.59% 13.65p 17.8 1.4 2.37% £23,641.50 Buy - n/a
Download company fact sheet  The Gym Group 270.00p -9.70% 8.40p 32.8 2.4 0.47% £372.86 Buy - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 135.00p 2.58% 11.40p 11.8 n/a 4.93% £2,209.36 n/a - n/a
Download company fact sheet  TI Fluid Systems 209.00p -10.11% 29.85p 8.5 0.6 3.52% £1,087.36 Strong Buy - n/a
Download company fact sheet  Topps Tiles 78.60p 4.80% 6.61p 12.0 n/a 4.30% £154.40 Buy - n/a
Download company fact sheet  Town Centre Securities 216.00p -3.14% 12.00p 18.7 n/a 5.25% £114.64 Strong Buy - n/a
Download company fact sheet  TP ICAP 388.80p -0.66% 34.20p 11.3 4.2 4.36% £2,190.25 Overweight - n/a
Download company fact sheet  TR European Growth Trust 890.00p -5.82% 24.08p 36.9 4.0 2.48% £445.96 n/a - n/a
Download company fact sheet  TR Property Inv Trust 472.00p -1.05% 14.58p 32.6 3.2 2.84% £1,497.90 Neutral - n/a
Download company fact sheet  Trainline 508.00p 6.28% n/a n/a n/a n/a £2,441.86 n/a - n/a
Download company fact sheet  Travis Perkins 1,577.50p 0.22% 114.50p 14.0 3.8 2.93% £3,977.57 Neutral - n/a
Download company fact sheet  Treatt 504.00p -3.08% 17.20p 30.6 n/a 1.05% £299.49 Strong Buy - n/a
Download company fact sheet  Trifast 138.50p -27.58% 10.14p 14.1 n/a 2.97% £169.81 Overweight - n/a
Download company fact sheet  Triple Point Social Housing Reit 96.80p -2.22% 2.27p 43.1 0.0 5.11% £339.67 n/a - n/a
Download company fact sheet  Tritax Big Box Reit 139.30p -0.78% 6.83p 20.7 2.6 4.71% £2,377.82 Overweight - n/a
Download company fact sheet  Tritax Eurobox (GBP) 87.80p -2.23% 6.25p 17.2 0.0 3.16% £371.15 Strong Buy - n/a
Download company fact sheet  Troy Income & Growth Trust 82.00p -2.84% 2.70p 30.6 n/a 3.33% £268.24 n/a - n/a
Download company fact sheet  TT Electronics 210.00p -17.65% 16.20p 13.3 0.3 3.01% £344.50 Strong Buy - n/a
Download company fact sheet  TUI AG Reg Shs (DI) 714.00p -12.99% 89.00p 9.8 n/a 6.18% £4,196.88 Overweight - n/a
Download company fact sheet  Tullow Oil 35.50p -29.70% 6.10¢ 7.9 0.0 9.91% £499.84 Overweight - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 114.50p 0.44% 1.73p 66.5 n/a 5.61% £598.91 n/a - n/a
Download company fact sheet  TwentyFour Select Monthly Income Fund Limited 98.60p 0.41% 4.00p 24.4 0.6 6.51% £181.60 n/a - n/a
Download company fact sheet  Tyman 257.50p -2.09% 27.68p 9.4 3.3 4.62% £505.30 Buy - n/a
Download company fact sheet  U And I Group 174.40p -3.11% 3.87p 46.8 n/a 3.00% £218.75 Strong Buy - n/a
Download company fact sheet  UDG Healthcare Public Limited Company 731.00p -7.82% 47.61¢ 19.8 7.0 1.78% £1,830.78 Buy - n/a
Download company fact sheet  UK Commercial Property Reit Limited 84.60p -1.97% 3.03p 27.9 n/a 4.36% £1,099.30 n/a - n/a
Download company fact sheet  Ultra Electronics Holdings 2,060.00p -6.53% 109.50p 18.7 n/a 2.52% £1,461.83 Neutral - n/a
Download company fact sheet  Unilever 4,386.50p -0.95% 255.00p 20.6 2.4 4.67% £51,245.46 Overweight - n/a
Download company fact sheet  Unite Group 1,269.00p 0.00% 34.10p 37.3 3.0 2.28% £4,614.01 Neutral - n/a
Download company fact sheet  United Utilities Group 1,001.00p 0.24% 55.50p 18.0 0.7 4.13% £6,825.82 Overweight - n/a
Download company fact sheet  Value and Income Trust 258.00p -7.19% 10.92p 24.0 2.4 4.50% £117.52 n/a - n/a
Download company fact sheet  Vectura Group 93.20p 1.53% -14.30p n/a 0.0 0.00% £565.59 Strong Buy - n/a
Download company fact sheet  Vesuvius 411.20p -7.55% 49.60p 8.1 0.4 4.95% £1,115.23 Buy - n/a
Download company fact sheet  Victrex plc 2,232.00p -2.53% 107.20p 20.9 n/a 2.66% £1,931.66 Neutral - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 416.00p -12.42% 1.00¢ 543.8 0.0 0.00% £907.14 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 288.00p -9.72% -2.00¢ n/a 0.0 2.89% £521.20 n/a - n/a
Download company fact sheet  Virgin Money UK 164.75p -0.42% n/a n/a n/a n/a £877.10 Overweight - n/a
Download company fact sheet  Vistry Group 1,340.00p -1.76% n/a n/a n/a n/a £2,917.75 Overweight - n/a
Download company fact sheet  Vitec Group 926.00p -10.96% 93.20p 10.1 0.3 3.94% £422.19 Overweight - n/a
Download company fact sheet  Vivo Energy 105.00p -7.89% 14.00¢ 9.6 n/a 1.47% £1,329.38 Strong Buy - n/a
Download company fact sheet  Vodafone Group 146.30p -5.18% 5.26p 33.4 n/a 5.12% £39,166.25 Buy - n/a
Download company fact sheet  Volution Group 216.00p -10.00% 16.00p 13.2 1.3 2.32% £427.95 Strong Buy - n/a
Download company fact sheet  VP 1,010.00p 0.50% 95.14p 10.8 0.9 2.93% £405.56 Neutral - n/a
Download company fact sheet  Watches of Switzerland Group 349.00p -6.48% n/a n/a n/a n/a £835.70 n/a - n/a
Download company fact sheet  Weir Group 1,391.00p 1.98% 94.70p 13.2 4.0 3.69% £3,611.20 Overweight - n/a
Download company fact sheet  Wetherspoon (J.D.) 1,409.00p -8.80% 77.20p 18.6 n/a 0.84% £1,474.92 Underweight - n/a
Download company fact sheet  WH Smith 2,120.00p -13.89% 114.70p 19.2 3.2 2.65% £2,439.27 Buy - n/a
Download company fact sheet  Whitbread 4,225.00p -0.33% 167.50p 26.0 n/a 1.98% £5,677.02 Neutral - n/a
Download company fact sheet  William Hill 172.00p -0.86% 20.60p 8.6 n/a 6.80% £1,503.61 Overweight - n/a
Download company fact sheet  Wincanton 277.00p -7.67% 33.50p 8.1 0.9 3.99% £342.35 Strong Buy - n/a
Download company fact sheet  Witan Inv Trust 215.00p -4.44% 5.18p 41.8 4.7 2.17% £1,859.40 n/a - n/a
Download company fact sheet  Witan Pacific Inv Trust 330.00p -2.94% 7.88p 42.1 2.0 2.11% £201.71 n/a - n/a
Download company fact sheet  Wizz Air Holdings 3,715.00p -8.18% 406.00p 11.1 11.2 0.00% £2,704.91 Overweight - n/a
Download company fact sheet  Wood Group (John) 398.60p 5.17% 58.50¢ 8.7 1.2 6.89% £2,716.62 Buy - n/a
Download company fact sheet  Workspace Group 1,244.00p 1.63% 40.60p 30.4 2.9 2.67% £2,248.47 Overweight - n/a
Download company fact sheet  Worldwide Healthcare Trust 3,140.00p 0.64% 28.40p 109.3 2.1 0.85% £1,669.86 n/a - n/a
Download company fact sheet  WPP 908.40p -7.57% 143.70p 6.3 n/a 6.58% £11,240.66 Overweight - n/a
Download company fact sheet  XP Power Ltd. (DI) 3,200.00p -13.75% 176.10p 18.2 1.0 2.66% £615.51 Buy - n/a
Download company fact sheet  XPS Pensions Group 143.00p 3.06% 9.90p 14.7 1.0 4.52% £291.58 Strong Buy - n/a
Download company fact sheet  Zotefoams 350.00p -14.63% 18.66p 19.6 1.2 1.68% £169.05 Strong Buy - n/a

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