FTSE All-Share (ASX)

4,077.98
   
  • Change Today:
      52.11
  • 52 Week High: 4,212.39
  • 52 Week Low: 3,578.41
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
Download company fact sheet  3i Group 1,405.00p 5.56% 192.40p 7.2 0.0 2.78% £13,498.43 Buy - n/a
Download company fact sheet  3i Infrastructure 342.50p 7.03% 23.10p 14.8 n/a 2.87% £3,048.70 Strong Buy - n/a
Download company fact sheet  4Imprint Group 2,815.00p -1.23% 12.55¢ 298.6 n/a 0.00% £793.42 Buy - n/a
Download company fact sheet  888 Holdings 315.40p -23.07% 3.10¢ 132.7 n/a 4.37% £1,156.30 Strong Buy - n/a
Download company fact sheet  Aberdeen Asian Income Fund Ltd. 226.00p -1.53% 7.41p 30.2 n/a 4.15% £384.96 n/a - n/a
Download company fact sheet  Aberdeen Diversified Income and Growth Trust 98.00p -1.75% n/a n/a n/a n/a £302.99 n/a - n/a
Download company fact sheet  Aberdeen New India Investment Trust 606.00p -1.62% 0.19p 3189.5 n/a 0.00% £353.00 n/a - n/a
Download company fact sheet  Aberdeen Standard Asia Focus 1,440.00p 5.11% 7.52p 191.5 n/a 1.04% £452.01 n/a - n/a
Download company fact sheet  Aberdeen Standard Equity Income Trust 346.00p -3.35% n/a n/a n/a n/a £164.75 n/a - n/a
Download company fact sheet  Aberdeen Standard European Logistics Income 113.50p -8.63% 4.92p 26.9 0.8 4.96% £426.72 n/a - n/a
Download company fact sheet  Aberforth Smaller Companies Trust 1,412.00p -12.30% 13.28p 104.1 n/a 2.41% £1,218.41 n/a - n/a
Download company fact sheet  Aberforth Split Level Income Trust 77.00p -11.09% 2.90p 26.6 n/a 3.96% £146.49 n/a - n/a
Download company fact sheet  Abrdn 237.80p -11.00% 38.50p 6.1 0.0 6.26% £5,087.63 Neutral - n/a
Download company fact sheet  Abrdn UK Smaller Companies Growth Trust 720.00p -6.98% n/a n/a n/a n/a £700.40 n/a - n/a
Download company fact sheet  Admiral Group 2,977.00p -18.62% 170.70p 17.3 0.9 4.77% £8,857.83 Underweight - n/a
Download company fact sheet  Aew UK Reit 111.20p 7.34% n/a n/a n/a n/a £174.90 n/a - n/a
Download company fact sheet  Airtel Africa 125.60p 34.48% n/a n/a n/a n/a £4.69 n/a - n/a
Download company fact sheet  AJ Bell 389.00p -9.95% 9.51p 40.8 1.5 1.59% £1,592.71 Neutral - n/a
Download company fact sheet  Alfa Financial Software Holdings 205.00p 37.82% 6.93p 29.6 0.3 0.49% £615.00 Buy - n/a
Download company fact sheet  Alliance Trust 1,022.00p -0.97% 11.16p 91.6 n/a 1.41% £3,151.38 n/a - n/a
Download company fact sheet  Allianz Technology Trust 358.50p 16.59% -9.38p n/a 0.0 0.00% £1,491.75 n/a - n/a
Download company fact sheet  Anglo American 2,860.00p -7.26% 253.00¢ 14.5 n/a 2.72% £37,294.72 Buy - n/a
Download company fact sheet  Anglo-Eastern Plantations 730.00p 15.87% 77.67¢ 12.5 0.1 0.10% £289.35 n/a - n/a
Download company fact sheet  Antofagasta 1,398.00p -4.38% 54.70¢ 33.5 4.5 2.99% £13,604.82 Neutral - n/a
Download company fact sheet  AO World 99.85p -56.40% 5.15p 18.4 0.0 0.00% £454.11 Overweight - n/a
Download company fact sheet  Apax Global Alpha Limited 214.00p 1.42% 32.98p 7.6 n/a 4.62% n/a n/a - n/a
Download company fact sheet  Aptitude Software Group 520.00p -23.75% 13.20p 39.7 12.7 1.03% £299.73 Strong Buy - n/a
Download company fact sheet  Artemis Alpha Trust 400.00p -9.30% 5.92p 67.2 3.2 1.33% £139.31 n/a - n/a
Download company fact sheet  ASA International Group 107.50p 11.75% -1.00¢ n/a 0.0 0.00% £107.50 Strong Buy - n/a
Download company fact sheet  Ascential 440.60p 6.94% -2.30p n/a 0.0 0.00% £1,905.82 Buy - n/a
Download company fact sheet  Ashmore Group 302.00p -23.74% 36.40p 8.2 0.2 5.65% £2,131.10 Neutral - n/a
Download company fact sheet  Ashtead Group 6,160.00p 9.73% 166.00p 36.4 n/a 0.70% £26,963.98 Overweight - n/a
Download company fact sheet  Asia Dragon Trust 504.00p 0.40% 7.36p 67.5 1.4 1.31% £613.84 n/a - n/a
Download company fact sheet  Associated British Foods 1,955.50p -0.91% 80.10p 24.0 n/a 1.39% £15,223.89 Buy - n/a
Download company fact sheet  Assura 68.05p -13.20% 2.70p 25.1 n/a 4.17% £1,992.34 Overweight - n/a
Download company fact sheet  Aston Martin Lagonda Global Holdings 1,524.50p -21.40% -369.90p n/a 0.0 0.00% £1,721.64 Underweight - n/a
Download company fact sheet  AstraZeneca 8,300.00p -3.09% 244.00¢ 45.0 0.3 2.55% £128,207.40 Strong Buy - n/a
Download company fact sheet  Auction Technology Group 1,318.00p -16.37% n/a n/a n/a n/a £1,509.60 n/a - n/a
Download company fact sheet  Augmentum Fintech 157.00p -4.41% -2.30p n/a 0.0 0.00% £284.19 n/a - n/a
Download company fact sheet  Aurora Investment Trust 218.00p -2.90% 0.83p 259.0 n/a 0.26% £164.52 n/a - n/a
Download company fact sheet  Auto Trader Group 735.20p 17.41% 13.24p 55.3 n/a 0.68% £6,963.62 Overweight - n/a
Download company fact sheet  Avast 604.80p 0.57% 35.00¢ 23.0 3.8 1.99% £6,271.41 Overweight - n/a
Download company fact sheet  Aveva Group 3,271.00p -21.78% 81.86p 39.2 2.3 1.22% £9,668.97 Buy - n/a
Download company fact sheet  AVI Global Trust 1,064.00p 9.80% 13.68p 76.6 1.7 1.57% £1,066.47 n/a - n/a
Download company fact sheet  AVI Japan Opportunity Trust 119.00p 4.85% 1.51p 78.8 10.0 1.09% £158.24 n/a - n/a
Download company fact sheet  Aviva 396.50p -3.55% 53.80p 7.2 n/a 7.01% £14,592.13 Buy - n/a
Download company fact sheet  Avon Protection 1,090.00p -42.36% n/a n/a n/a n/a £332.57 Buy - n/a
Download company fact sheet  B&M European Value Retail S.A. (DI) 631.00p 9.78% 42.80p 14.5 0.1 2.79% £6,209.61 Neutral - n/a
Download company fact sheet  Babcock International Group 307.30p -16.83% -23.80p n/a 0.0 0.00% £1,496.57 Buy - n/a
Download company fact sheet  BAE Systems 551.00p -3.50% 46.80p 11.7 5.4 6.84% £17,370.30 Buy - n/a
Download company fact sheet  Baillie Gifford China Growth Trust 396.50p -4.46% 4.48p 86.7 n/a 1.84% £240.92 n/a - n/a
Download company fact sheet  Baillie Gifford European Growth Trust 154.20p -6.32% 0.42p 363.8 n/a 0.23% £557.11 n/a - n/a
Download company fact sheet  Baillie Gifford Japan Trust 981.00p -1.90% 7.89p 122.3 6.0 0.62% £900.62 n/a - n/a
Download company fact sheet  Baillie Gifford Shin Nippon 232.00p -3.93% -0.050p n/a 0.0 0.00% £724.35 n/a - n/a
Download company fact sheet  Baillie Gifford UK Growth Trust 237.00p -5.20% 2.88p 81.9 n/a 1.03% £362.25 n/a - n/a
Download company fact sheet  Baillie Gifford US Growth Trust 340.00p -2.16% -1.78p n/a 0.0 0.00% £1,035.80 n/a - n/a
Download company fact sheet  Bakkavor Group 124.80p 7.59% 8.70p 13.9 n/a 0.00% £701.10 Buy - n/a
Download company fact sheet  Balfour Beatty 238.20p -15.89% 4.40p 53.1 n/a 0.64% £1,494.93 Buy - n/a
Download company fact sheet  Baltic Classifieds Group 206.00p -2.37% n/a n/a n/a n/a £1,025.80 n/a - n/a
Download company fact sheet  Bank of Georgia Group 1,548.00p -2.52% 138.56p 11.1 n/a 0.00% £758.19 Strong Buy - n/a
Download company fact sheet  Bankers Inv Trust 118.80p 0.85% 16.83p 7.0 n/a 18.25% £1,549.42 n/a - n/a
Download company fact sheet  Barclays 188.72p 1.57% 8.80p 20.9 n/a 0.54% £30,858.05 Buy - n/a
Download company fact sheet  Barr (A.G.) 532.00p -4.32% n/a n/a n/a n/a £591.51 Overweight - n/a
Download company fact sheet  Barratt Developments 703.20p -4.07% 64.90p 10.7 0.2 4.22% £7,130.65 Strong Buy - n/a
Download company fact sheet  BATM Advanced Communications Ltd. 79.40p -14.25% 2.22¢ 47.5 0.3 0.00% £350.15 n/a - n/a
Download company fact sheet  BB Healthcare Trust (Red) 186.80p -4.30% 0.14p 1330.0 0.0 2.69% £1,023.15 n/a - n/a
Download company fact sheet  BBGI Global Infrastructure S.A. NPV (DI) 173.60p 0.35% 6.58p 26.4 n/a 4.14% £1,236.25 n/a - n/a
Download company fact sheet  Beazley 409.70p 4.20% -8.00¢ n/a 0.0 0.00% £2,439.40 Buy - n/a
Download company fact sheet  Bellway 3,142.00p -9.14% 316.90p 9.8 0.1 3.77% £3,847.64 Buy - n/a
Download company fact sheet  Berkeley Group Holdings (The) 4,387.00p -16.30% 368.91p 11.6 2.6 2.95% £4,801.43 Neutral - n/a
Download company fact sheet  BH Macro Ltd. GBP Shares 3,830.00p 4.08% -138.38¢ n/a 0.0 0.00% £941.88 n/a - n/a
Download company fact sheet  BHP Group 2,083.00p -8.64% 223.50¢ 12.3 0.3 10.98% £43,645.91 Neutral - n/a
Download company fact sheet  Biffa 355.50p -7.18% 7.70p 45.6 n/a 0.00% £1,075.06 Strong Buy - n/a
Download company fact sheet  Big Yellow Group 1,644.00p 5.18% 42.50p 38.4 81.2 2.08% £3,002.35 Overweight - n/a
Download company fact sheet  Biotech Growth Trust (The) 1,170.00p -7.51% -0.20p n/a 0.0 0.00% £477.44 n/a - n/a
Download company fact sheet  Blackrock Frontiers Investment Trust 130.00p 5.69% n/a n/a n/a n/a £246.12 n/a - n/a
Download company fact sheet  BlackRock Greater Europe Inv Trust 694.00p 0.87% n/a n/a n/a n/a £694.16 n/a - n/a
Download company fact sheet  BlackRock Latin American Inv Trust 320.00p -12.81% 14.86¢ 28.6 n/a 5.43% £125.63 n/a - n/a
Download company fact sheet  BlackRock Smaller Companies Trust 2,000.00p -6.98% 13.36p 146.1 n/a 1.71% £953.16 n/a - n/a
Download company fact sheet  BlackRock Sustainable American Income Trust 197.50p 4.64% n/a n/a n/a n/a £157.65 n/a - n/a
Download company fact sheet  Blackrock Throgmorton Trust 948.00p -6.88% 6.57p 142.3 n/a 1.09% £947.72 n/a - n/a
Download company fact sheet  BlackRock World Mining Trust 544.00p -4.90% n/a n/a n/a n/a £980.86 n/a - n/a
Download company fact sheet  Bloomsbury Publishing 361.00p 5.25% 18.93p 19.4 1.3 2.41% £299.50 Buy - n/a
Download company fact sheet  Bluefield Solar Income Fund Limited 120.60p -3.52% 9.16p 13.2 n/a 6.61% £600.24 Neutral - n/a
Download company fact sheet  BMO Capital & Income Investment Trust 321.00p -4.46% 10.56p 29.7 1.1 3.69% £336.50 n/a - n/a
Download company fact sheet  BMO Commercial Property Trust Limited 102.80p 2.39% -10.50p n/a 0.0 2.72% £769.43 Overweight - n/a
Download company fact sheet  BMO Global Smaller Companies 166.00p -2.35% 1.26p 131.7 n/a 1.05% £930.65 n/a - n/a
Download company fact sheet  BMO Private Equity Trust 463.00p -3.84% 4.72p 95.8 2.6 3.57% £334.22 n/a - n/a
Download company fact sheet  BMO Real Estate Investments Limited 86.00p 16.85% 8.70p 9.7 0.0 4.21% £203.16 n/a - n/a
Download company fact sheet  Bodycote 835.50p -13.06% 27.80p 29.7 n/a 3.96% £1,582.39 Overweight - n/a
Download company fact sheet  BP 336.30p 11.17% -100.42¢ n/a 0.0 6.08% £64,336.16 Overweight - n/a
Download company fact sheet  Brewin Dolphin Holdings 345.50p -11.64% 24.60p 13.9 0.8 4.59% £1,038.72 Strong Buy - n/a
Download company fact sheet  Bridgepoint Group (Reg S) 502.00p -1.57% n/a n/a n/a n/a £4,017.55 n/a - n/a
Download company fact sheet  British American Tobacco 2,554.00p -5.37% 333.00p 7.6 3.0 8.52% £58,054.80 Strong Buy - n/a
Download company fact sheet  British Land Company 517.20p -2.49% -111.20p n/a 0.0 2.96% £4,715.68 Overweight - n/a
Download company fact sheet  Britvic 889.00p -7.92% 44.30p 20.1 7.9 2.72% £2,379.27 Buy - n/a
Download company fact sheet  Brown Advisory US Smaller Companies 1,437.50p 2.13% -3.76p n/a 0.0 0.00% £171.81 n/a - n/a
Download company fact sheet  Brunner Inv Trust 1,085.00p 1.17% 15.96p 65.8 n/a 1.91% £448.27 n/a - n/a
Download company fact sheet  BT Group 165.55p -2.59% n/a n/a n/a n/a £15,732.03 Overweight - n/a
Download company fact sheet  Bunzl 2,891.00p 7.87% 164.90p 17.4 0.0 3.13% £9,676.56 Neutral - n/a
Download company fact sheet  Burberry Group 1,758.00p -5.02% 67.50p 26.0 n/a 2.42% £7,117.87 Overweight - n/a
Download company fact sheet  Bytes Technology Group 556.50p 7.54% 8.52p 65.1 n/a 0.00% £1,327.93 n/a - n/a
Download company fact sheet  C&C Group (CDI) 230.20p -5.27% -22.90p n/a 0.0 0.00% £891.86 Overweight - n/a
Download company fact sheet  Cairn Energy 185.90p -2.97% -20.16¢ n/a 0.0 0.00% £908.04 Overweight - n/a
Download company fact sheet  Caledonia Investments 3,580.00p 5.76% 54.30p 64.7 n/a 1.79% £1,924.74 n/a - n/a
Download company fact sheet  Capita 45.65p -4.97% 4.19p 10.5 n/a 0.00% £741.92 Buy - n/a
Download company fact sheet  Capital & Counties Properties 163.40p -5.17% -82.60p n/a 0.0 0.00% £1,379.91 Overweight - n/a
Download company fact sheet  Capital & Regional 59.00p -15.71% 9.19p 6.4 n/a 0.00% £97.59 Overweight - n/a
Download company fact sheet  Capital Gearing Trust 5,110.00p 1.39% 51.04p 100.1 n/a 0.88% £907.39 n/a - n/a
Download company fact sheet  Capital Limited (DI) 79.00p -3.66% 17.76¢ 5.9 0.0 2.10% £150.14 Strong Buy - n/a
Download company fact sheet  Card Factory 49.80p -21.20% -0.037p n/a 0.0 0.00% £166.84 Buy - n/a
Download company fact sheet  Carnival 1,236.20p -22.03% -1,320.00¢ n/a 0.0 3.18% £1,806.44 Neutral - n/a
Download company fact sheet  Carr's Group 145.00p -8.08% n/a n/a n/a n/a £135.93 Strong Buy - n/a
Download company fact sheet  CC Japan Income & Growth Trust 151.00p 8.63% 5.04p 29.2 n/a 3.13% £198.05 n/a - n/a
Download company fact sheet  Centamin (DI) 95.80p -3.78% 13.53¢ 9.5 0.1 11.65% £1,122.45 Buy - n/a
Download company fact sheet  Centrica 66.24p 29.38% 2.80p 23.1 n/a 0.00% £3,809.97 Buy - n/a
Download company fact sheet  Chemring Group 276.50p -16.34% 15.10p 18.0 0.5 1.43% £770.17 Strong Buy - n/a
Download company fact sheet  Chesnara 278.50p -8.84% 14.12p 19.5 n/a 7.98% £412.90 Buy - n/a
Download company fact sheet  Chrysalis Investments Limited NPV 237.00p -9.20% -1.10p n/a 0.0 0.00% £1,302.51 Strong Buy - n/a
Download company fact sheet  Cineworld Group 51.34p -23.07% -66.50¢ n/a 0.0 0.00% £645.31 Neutral - n/a
Download company fact sheet  City of London Inv Trust 386.00p -3.50% 17.09p 22.3 2.6 5.02% £1,699.12 n/a - n/a
Download company fact sheet  City of London Investment Group 512.00p 0.00% 39.40p 13.0 0.4 6.45% £259.48 n/a - n/a
Download company fact sheet  Civitas Social Housing 92.60p -12.81% 4.93p 18.7 2.9 5.83% £567.57 Strong Buy - n/a
Download company fact sheet  Clarkson 3,645.00p -3.95% 106.00p 34.1 n/a 3.65% £1,100.25 Buy - n/a
Download company fact sheet  Clipper Logistics 672.00p -13.29% 21.30p 31.3 0.9 1.67% £681.41 Buy - n/a
Download company fact sheet  Close Brothers Group 1,309.00p -14.83% 140.40p 9.2 0.1 4.64% £1,944.64 Neutral - n/a
Download company fact sheet  CLS Holdings 206.00p -12.71% 12.20p 16.7 10.0 3.71% £829.05 Strong Buy - n/a
Download company fact sheet  CMC Markets 237.00p -43.44% 61.50p 3.8 0.0 13.15% £679.00 Buy - n/a
Download company fact sheet  Coats Group 62.00p -18.31% 2.42¢ 33.7 n/a 1.60% £891.88 Strong Buy - n/a
Download company fact sheet  Coca-Cola HBC AG (CDI) 2,367.00p -9.86% 114.00p 23.9 n/a 2.35% £8,469.02 Overweight - n/a
Download company fact sheet  Compass Group 1,502.00p -0.10% 29.50p 49.6 0.8 0.96% £26,091.90 Overweight - n/a
Download company fact sheet  Computacenter 2,810.00p -2.57% 136.20p 20.7 0.4 1.80% £3,454.89 Buy - n/a
Download company fact sheet  Contour Global 187.40p -3.00% 2.00¢ 121.0 n/a 6.71% £1,196.80 Overweight - n/a
Download company fact sheet  Convatec Group 192.10p -14.13% 12.10¢ 21.2 0.0 2.23% £3,888.13 Overweight - n/a
Download company fact sheet  Costain Group 55.10p -8.01% 5.80p 9.2 n/a 0.00% £147.10 Strong Buy - n/a
Download company fact sheet  Countryside Properties 412.40p -27.39% 23.70p 17.4 0.1 0.00% £2,127.58 Overweight - n/a
Download company fact sheet  CQS New City High Yield Fund Limited 55.00p 0.36% n/a n/a n/a n/a £247.60 n/a - n/a
Download company fact sheet  Cranswick 3,506.00p -11.91% 199.30p 17.9 0.7 1.97% £1,884.78 Buy - n/a
Download company fact sheet  Crest Nicholson Holdings 323.80p -22.83% 14.60p 21.9 n/a 0.00% £1,096.88 Overweight - n/a
Download company fact sheet  CRH (CDI) 3,713.00p -4.48% 142.90¢ 33.9 n/a 2.37% £28,224.22 Buy - n/a
Download company fact sheet  Croda International 9,894.00p 9.28% 175.50p 57.6 n/a 0.90% £14,417.61 Overweight - n/a
Download company fact sheet  Currys 130.80p -5.35% n/a n/a n/a n/a £1,523.39 Overweight - n/a
Download company fact sheet  Custodian Reit 96.60p -1.63% 5.60p 17.2 n/a 5.20% £423.13 n/a - n/a
Download company fact sheet  CVC Credit Partners European Opportunities Ltd GBP 103.00p -1.90% -5.17p n/a 0.0 4.73% £148.19 n/a - n/a
Download company fact sheet  Darktrace 478.20p -21.15% -29.00¢ n/a 0.0 0.00% £3,215.45 n/a - n/a
Download company fact sheet  DCC (CDI) 5,634.00p -8.51% 386.62p 14.3 2.2 2.89% £5,461.69 Buy - n/a
Download company fact sheet  De La Rue 143.80p -18.02% 14.10p 10.0 0.3 0.00% £275.93 Strong Buy - n/a
Download company fact sheet  Dechra Pharmaceuticals 5,005.00p -4.21% 108.77p 46.4 2.6 0.80% £5,466.07 Overweight - n/a
Download company fact sheet  Derwent London 3,390.00p -10.25% 99.20p 34.2 n/a 2.20% £3,803.80 Overweight - n/a
Download company fact sheet  Devro 210.50p -6.24% 16.50p 12.5 1.5 7.43% £343.91 Strong Buy - n/a
Download company fact sheet  DFS Furniture 244.00p -9.29% 36.00p 6.8 0.0 3.06% £633.05 Buy - n/a
Download company fact sheet  Diageo 3,830.50p 9.84% 117.50p 32.3 4.4 1.91% £88,552.54 Overweight - n/a
Download company fact sheet  Dignity 569.00p -24.23% n/a n/a n/a n/a £280.17 Neutral - n/a
Download company fact sheet  Diploma 3,236.00p 5.61% 85.20p 37.6 0.7 1.33% £3,995.19 Overweight - n/a
Download company fact sheet  Direct Line Insurance Group 271.60p -12.50% 25.80p 10.5 n/a 8.17% £3,600.91 Buy - n/a
Download company fact sheet  Discoverie Group 1,050.00p 5.53% 26.00p 38.6 n/a 1.01% £951.85 Buy - n/a
Download company fact sheet  Diverse Income Trust (The) 110.00p -6.18% 3.73p 29.5 2.1 3.41% £397.59 n/a - n/a
Download company fact sheet  Diversified Energy Company 99.90p -7.33% -3.00¢ n/a 0.0 11.59% £842.81 Strong Buy - n/a
Download company fact sheet  Domino's Pizza Group 364.20p -11.94% n/a n/a n/a n/a £1,610.40 Underweight - n/a
Download company fact sheet  Dr. Martens 409.60p -2.06% 0.12p 3414.4 97.9 0.00% £3,998.44 n/a - n/a
Download company fact sheet  Drax Group 602.00p 44.23% 24.30p 22.6 n/a 3.11% £2,195.65 Strong Buy - n/a
Download company fact sheet  Dunedin Income Growth Inv Trust 316.00p -4.53% 10.90p 29.1 n/a 4.04% £469.68 n/a - n/a
Download company fact sheet  Dunelm Group 1,364.00p 4.84% 63.70p 21.1 0.5 2.60% £2,728.63 Overweight - n/a
Download company fact sheet  DWF Group 108.00p -7.49% 8.20p 13.2 0.1 4.17% £351.38 n/a - n/a
Download company fact sheet  easyJet 527.20p -22.60% -166.90p n/a 0.0 0.00% £2,267.76 Buy - n/a
Download company fact sheet  Ecofin Global Utilities and Infrastructure Trust 191.00p 1.87% n/a n/a n/a n/a £193.09 n/a - n/a
Download company fact sheet  Edinburgh Inv Trust 618.00p 0.49% 16.21p 37.7 n/a 3.93% £1,052.04 n/a - n/a
Download company fact sheet  Edinburgh Worldwide Inv Trust 314.50p -4.55% n/a n/a n/a n/a £1,252.08 n/a - n/a
Download company fact sheet  Ediston Property Investment Company 76.40p -0.78% n/a n/a n/a n/a £161.88 n/a - n/a
Download company fact sheet  Electra Private Equity 64.00p -89.12% -5.00p n/a 0.0 0.00% £24.55 n/a - n/a
Download company fact sheet  Electrocomponents 1,218.00p 14.69% 31.30p 38.6 n/a 2.10% £5,689.08 Buy - n/a
Download company fact sheet  Elementis 137.10p -9.86% 6.60¢ 27.1 n/a 0.00% £785.44 Overweight - n/a
Download company fact sheet  Empiric Student Property 81.00p -17.01% 2.30p 35.5 n/a 0.00% £492.21 Strong Buy - n/a
Download company fact sheet  Endeavour Mining 1,790.00p -4.02% n/a n/a n/a n/a £4,415.05 Strong Buy - n/a
Download company fact sheet  Energean 902.00p 33.23% -52.00¢ n/a 0.0 0.00% £1,565.57 Strong Buy - n/a
Download company fact sheet  EnQuest 18.52p -29.45% -1.59¢ n/a 0.0 0.00% £338.33 Strong Buy - n/a
Download company fact sheet  Entain 1,696.00p -11.18% 63.50p 26.3 n/a 0.00% £9,789.57 Strong Buy - n/a
Download company fact sheet  EP Global Opportunities Trust 286.00p 0.00% 4.90p 57.6 n/a 2.13% £103.01 n/a - n/a
Download company fact sheet  Equiniti Group 179.80p 0.45% 9.10p 19.8 n/a 0.00% £661.23 n/a - n/a
Download company fact sheet  Esken Limited 12.00p -13.04% -25.51p n/a 0.0 0.00% £123.86 Strong Buy - n/a
Download company fact sheet  Essentra 309.50p 7.09% 13.10p 23.3 n/a 1.08% £920.14 Strong Buy - n/a
Download company fact sheet  Euromoney Institutional Investor 965.00p -8.10% 11.70p 81.5 n/a 1.91% £1,041.53 Buy - n/a
Download company fact sheet  European Assets Trust 137.50p -5.82% n/a n/a n/a n/a £491.49 n/a - n/a
Download company fact sheet  European Opportunities Trust 825.00p -3.85% 2.12p 387.7 n/a 0.24% £858.32 n/a - n/a
Download company fact sheet  Evraz 586.80p -1.51% 58.00¢ 13.2 0.1 7.85% £8,402.05 Overweight - n/a
Download company fact sheet  Experian 3,409.00p 6.50% 103.10¢ 43.5 447.9 1.05% £31,192.43 Overweight - n/a
Download company fact sheet  F&C Investment Trust 905.00p 1.34% 9.71p 92.7 n/a 1.34% £4,746.57 n/a - n/a
Download company fact sheet  FDM Group (Holdings) 1,146.00p -9.34% 28.80p 39.0 n/a 4.14% £1,225.13 Strong Buy - n/a
Download company fact sheet  Ferguson 11,730.00p 14.72% 688.10¢ 22.1 0.6 1.57% £25,332.25 Overweight - n/a
Download company fact sheet  Ferrexpo 295.60p -23.54% 108.10¢ 3.5 0.1 3.45% £1,771.91 Neutral - n/a
Download company fact sheet  Fidelity Asian Values 469.00p -4.67% 9.20p 51.0 7.9 1.88% £343.21 n/a - n/a
Download company fact sheet  Fidelity China Special Situations 314.00p -9.38% 4.70p 66.2 15.7 1.50% £1,599.93 n/a - n/a
Download company fact sheet  Fidelity Emerging Markets Limited Ptg NPV 806.00p -8.72% 17.00¢ 61.9 4.6 1.71% £723.33 n/a - n/a
Download company fact sheet  Fidelity European Trust 322.00p -1.83% 5.12p 62.4 n/a 2.03% £1,313.20 n/a - n/a
Download company fact sheet  Fidelity Japan Trust 240.00p 4.58% 1.56p 151.3 0.3 0.00% £306.51 n/a - n/a
Download company fact sheet  Fidelity Special Values 297.50p -3.57% 3.60p 81.3 n/a 1.14% £920.28 n/a - n/a
Download company fact sheet  Finsbury Growth & Income Trust 887.00p -2.63% 16.50p 53.5 n/a 1.88% £1,980.58 n/a - n/a
Download company fact sheet  FirstGroup 96.10p 6.66% -3.50p n/a 0.0 0.00% £1,137.22 Overweight - n/a
Download company fact sheet  Fisher (James) & Sons 323.50p -67.84% -114.20p n/a 0.0 2.52% £160.58 Overweight - n/a
Download company fact sheet  Flutter Entertainment (CDI) 10,440.00p -26.79% 402.70p 25.3 0.0 0.00% £17,878.71 Strong Buy - n/a
Download company fact sheet  Foresight Group Holdings Limited NPV 452.00p 8.92% 15.00p 30.1 0.0 0.38% £489.67 n/a - n/a
Download company fact sheet  Foresight Solar Fund Limited 100.80p 0.60% -1.19p n/a 0.0 6.90% £611.18 n/a - n/a
Download company fact sheet  Forterra 255.00p -18.79% -2.60p n/a 0.0 1.15% n/a Overweight - n/a
Download company fact sheet  Foxtons Group 40.30p -26.05% -0.70p n/a 0.0 0.00% £129.66 Strong Buy - n/a
Download company fact sheet  Frasers Group 697.50p 5.28% n/a n/a n/a n/a £3,420.64 Underweight - n/a
Download company fact sheet  Fresnillo 911.20p 7.73% 44.03¢ 27.4 0.3 2.14% £6,690.99 Overweight - n/a
Download company fact sheet  Fuller Smith & Turner 676.00p -14.10% -72.09p n/a 0.0 0.00% £261.21 Overweight - n/a
Download company fact sheet  Funding Circle Holdings 139.60p -5.29% -25.80p n/a 0.0 0.00% £491.79 Buy - n/a
Download company fact sheet  Fundsmith Emerging Equities Trust 1,385.00p -1.77% 4.46p 307.2 n/a 0.15% £360.15 n/a - n/a
Download company fact sheet  Future 3,624.00p -7.31% 134.60p 26.6 0.3 0.08% £4,323.20 Strong Buy - n/a
Download company fact sheet  Games Workshop Group 9,435.00p -19.63% 372.70p 25.1 0.4 2.51% £3,073.15 Strong Buy - n/a
Download company fact sheet  GCP Asset Backed Income Fund Limited 96.40p -7.75% 6.21p 15.6 n/a 6.44% £424.88 n/a - n/a
Download company fact sheet  GCP Infrastructure Investments Ltd 108.20p 1.50% -0.080p n/a 0.0 7.06% £949.26 n/a - n/a
Download company fact sheet  GCP Student Living 210.50p -0.71% 0.38p 555.3 n/a 2.91% £960.09 n/a - n/a
Download company fact sheet  Genuit Group 583.00p -26.57% 13.50p 42.7 n/a 0.83% £1,429.46 Overweight - n/a
Download company fact sheet  Genus 4,806.00p -19.70% 100.90p 47.9 1.6 0.66% £3,180.51 Buy - n/a
Download company fact sheet  Georgia Capital 643.00p 2.72% 162.37p 3.9 n/a 0.00% £301.11 Strong Buy - n/a
Download company fact sheet  GlaxoSmithKline 1,528.00p 3.55% 115.90p 13.2 n/a 5.25% £76,734.63 Overweight - n/a
Download company fact sheet  Glencore 368.30p 10.75% 15.00¢ 31.6 n/a 0.00% £47,211.41 Buy - n/a
Download company fact sheet  Go-Ahead Group 692.50p -29.12% 51.60p 12.9 n/a 0.00% £286.70 Buy - n/a
Download company fact sheet  Goodwin Plc 3,410.00p 13.10% 167.82p 20.3 0.4 3.00% £262.22 n/a - n/a
Download company fact sheet  Gore Street Energy Storage Fund 116.00p 3.11% 16.06p 7.2 0.2 6.03% £400.24 n/a - n/a
Download company fact sheet  Grafton Group Ut (CDI) 1,202.00p -14.87% 56.70p 20.6 n/a 2.32% £2,790.68 Strong Buy - n/a
Download company fact sheet  Grainger 302.80p -5.38% 16.20p 18.4 0.7 1.73% £2,210.48 Buy - n/a
Download company fact sheet  Great Portland Estates 718.00p -8.24% 15.90p 45.1 n/a 1.76% £1,812.68 Neutral - n/a
Download company fact sheet  Greencoat UK Wind 136.20p 4.61% 6.54p 20.5 0.2 5.28% £3,109.55 Strong Buy - n/a
Download company fact sheet  Greencore Group (CDI) 127.60p -8.99% 3.70p 33.8 1.2 0.00% £658.19 Buy - n/a
Download company fact sheet  Greggs 3,053.00p 1.19% -12.90p n/a 0.0 0.00% £3,055.82 Strong Buy - n/a
Download company fact sheet  Halfords Group 317.60p -13.46% 41.70p 7.3 0.1 1.63% £610.09 Strong Buy - n/a
Download company fact sheet  Halma 2,990.00p -0.13% 58.67p 51.2 22.9 0.59% £11,393.16 Neutral - n/a
Download company fact sheet  Hammerson 31.48p -12.14% 1.60p 18.9 n/a 1.32% £1,269.95 Sell - n/a
Download company fact sheet  Harbour Energy 409.00p 10.78% -146.70¢ n/a 0.0 0.00% £3,639.19 Strong Buy - n/a
Download company fact sheet  HarbourVest Global Private Equity Limited A Shs 2,700.00p 14.65% -15.56¢ n/a 0.0 0.00% £2,156.29 Strong Buy - n/a
Download company fact sheet  Hargreaves Lansdown 1,328.50p -11.67% 62.60p 21.4 2.6 2.88% £6,341.64 Neutral - n/a
Download company fact sheet  Harworth Group 173.00p 10.54% 8.00p 21.9 17.3 1.03% £564.77 Strong Buy - n/a
Download company fact sheet  Hays 149.00p -7.57% 3.67p 39.9 n/a 0.83% £2,453.93 Overweight - n/a
Download company fact sheet  Headlam Group 437.00p -12.60% 14.30p 30.4 n/a 0.46% £371.03 Strong Buy - n/a
Download company fact sheet  Helical 429.00p -6.74% -18.50p n/a 0.0 2.30% £537.01 Strong Buy - n/a
Download company fact sheet  Helios Towers 164.80p -4.41% 23.00¢ 9.5 2.1 0.00% £1,720.82 n/a - n/a
Download company fact sheet  Henderson Diversified Income Ltd. 83.20p -5.35% 4.61p 17.9 3.8 5.33% £155.11 n/a - n/a
Download company fact sheet  Henderson European Focus Trust 1,585.00p -1.86% 24.13p 65.7 n/a 1.97% £338.50 n/a - n/a
Download company fact sheet  Henderson EuroTrust 145.50p -90.60% 1.64p 88.7 0.0 1.72% £308.25 n/a - n/a
Download company fact sheet  Henderson Far East Income Ltd. 295.50p -1.50% 23.22p 12.5 n/a 8.06% £438.93 n/a - n/a
Download company fact sheet  Henderson High Income Trust 171.00p -3.80% 8.58p 19.2 n/a 6.00% £212.18 n/a - n/a
Download company fact sheet  Henderson International Income Trust 165.00p -1.05% 5.99p 27.5 3.3 3.82% £323.36 n/a - n/a
Download company fact sheet  Henderson Smaller Companies Inv Trust 1,180.00p -12.59% 13.86p 84.0 n/a 2.04% £869.53 n/a - n/a
Download company fact sheet  Henry Boot 273.00p -0.73% 9.00p 30.0 n/a 2.04% £359.91 Strong Buy - n/a
Download company fact sheet  Herald Investment Trust 2,440.00p 1.46% -6.00p n/a 0.0 0.00% £1,541.15 n/a - n/a
Download company fact sheet  HGCapital Trust 420.00p 3.45% 4.11p 101.5 2.5 1.20% £1,857.55 n/a - n/a
Download company fact sheet  HICL Infrastructure 168.20p -2.55% 7.90p 21.3 0.1 4.90% £3,257.70 Strong Buy - n/a
Download company fact sheet  Hikma Pharmaceuticals 2,260.00p -10.46% 172.90¢ 17.0 1.1 1.70% £5,127.35 Strong Buy - n/a
Download company fact sheet  Hill & Smith Holdings 1,704.00p -7.89% 63.20p 26.7 n/a 1.58% £1,346.78 Buy - n/a
Download company fact sheet  Hilton Food Group 1,134.00p -5.03% 55.40p 20.4 1.0 2.30% £930.53 Strong Buy - n/a
Download company fact sheet  Hipgnosis Songs Fund Limited C Shs NPV 112.50p 0.00% 4.72p 0.0 0.0 4.78% £265.95 n/a - n/a
Download company fact sheet  Hipgnosis Songs Fund Limited NPV 127.40p 2.74% 4.72p 0.0 0.0 5.68% £1,521.29 n/a - n/a
Download company fact sheet  Hiscox Limited (DI) 833.00p -10.64% -91.60¢ n/a 0.0 0.00% £2,870.09 Overweight - n/a
Download company fact sheet  Hochschild Mining 135.60p -11.08% 6.00¢ 29.1 n/a 3.62% £677.29 Overweight - n/a
Download company fact sheet  Hollywood Bowl Group 228.50p -3.99% 0.90p 253.3 n/a 0.00% £389.04 Strong Buy - n/a
Download company fact sheet  Home Reit 114.00p 2.68% 9.88p 11.4 0.0 2.15% £634.69 n/a - n/a
Download company fact sheet  Homeserve 907.00p -2.32% 42.70p 21.1 6.2 2.89% £3,024.43 Buy - n/a
Download company fact sheet  Honeycomb Investment Trust 970.00p 0.52% 55.70p 17.3 n/a 8.29% £340.26 Overweight - n/a
Download company fact sheet  Hostelworld Group 67.80p -19.29% 20.76p 3.6 0.1 0.00% £73.98 Strong Buy - n/a
Download company fact sheet  Howden Joinery Group 885.40p -7.00% 24.90p 34.8 n/a 1.05% £5,124.41 Buy - n/a
Download company fact sheet  HSBC Holdings 426.20p 7.91% 19.00¢ 29.3 n/a 2.70% £85,307.05 Overweight - n/a
Download company fact sheet  Hunting 152.20p -26.65% -10.00¢ n/a 0.0 4.60% £243.12 Overweight - n/a
Download company fact sheet  Hyve Group 91.30p -23.92% n/a n/a n/a n/a £258.98 Buy - n/a
Download company fact sheet  Ibstock 196.00p -17.99% 4.00p 48.1 n/a 0.83% £787.72 Overweight - n/a
Download company fact sheet  ICG Enterprise Trust 1,258.00p 10.54% 2.59p 478.8 n/a 1.94% £849.61 n/a - n/a
Download company fact sheet  ICG-Longbow Senior Secured UK Property Debt Investments Ltd 86.60p -4.42% 6.11p 14.0 0.5 6.99% £104.08 n/a - n/a
Download company fact sheet  IG Group Holdings 776.50p -16.51% 100.70p 7.7 0.1 5.60% £3,329.60 Strong Buy - n/a
Download company fact sheet  IMI 1,719.00p -4.50% 79.70p 21.3 2.4 1.32% £4,434.08 Buy - n/a
Download company fact sheet  Impact Healthcare Reit 119.20p 1.88% 9.02p 13.1 n/a 5.30% £415.86 n/a - n/a
Download company fact sheet  Impax Environmental Markets 552.00p 6.56% 2.22p 248.6 n/a 0.42% £1,532.61 n/a - n/a
Download company fact sheet  Imperial Brands 1,555.00p 1.67% 247.10p 6.2 n/a 9.02% £14,593.61 Buy - n/a
Download company fact sheet  Inchcape 852.00p -4.22% 23.60p 35.1 n/a 0.83% £3,189.68 Strong Buy - n/a
Download company fact sheet  Independent Inv Trust 544.00p -7.17% 6.09p 89.3 n/a 1.47% £287.09 n/a - n/a
Download company fact sheet  Indivior 226.00p 18.39% 8.00¢ 38.1 n/a 0.00% £1,632.57 Strong Buy - n/a
Download company fact sheet  Informa 477.90p -10.44% 9.90p 47.2 n/a 0.00% £7,019.54 Buy - n/a
Download company fact sheet  IntegraFin Holding 583.00p 1.92% 13.70p 42.2 4.0 1.44% £1,913.38 Overweight - n/a
Download company fact sheet  InterContinental Hotels Group 4,574.00p -0.59% 31.30¢ 188.5 n/a 0.00% £8,151.29 Overweight - n/a
Download company fact sheet  Intermediate Capital Group 2,139.00p -2.64% 160.30p 13.0 0.0 2.68% £6,072.58 Buy - n/a
Download company fact sheet  International Biotech Trust 731.00p 0.00% -6.80p n/a 0.0 3.89% £300.94 n/a - n/a
Download company fact sheet  International Consolidated Airlines Group SA (CDI) 133.34p -18.46% -122.60p n/a 0.0 0.00% £6,336.64 Buy - n/a
Download company fact sheet  International Personal Finance 128.00p -12.45% -28.90p n/a 0.0 0.00% £272.74 Buy - n/a
Download company fact sheet  International Public Partnerships Ltd. 167.40p -3.57% 3.76p 44.6 0.0 4.39% £2,862.84 n/a - n/a
Download company fact sheet  Intertek Group 5,432.00p 3.86% 172.20p 31.0 n/a 1.98% £8,618.39 Overweight - n/a
Download company fact sheet  Invesco Asia Trust 349.00p 0.43% 5.78p 60.4 n/a 4.33% £233.32 n/a - n/a
Download company fact sheet  Invesco Bond Income Plus Limited NPV 183.00p -5.18% n/a n/a n/a n/a £301.75 n/a - n/a
Download company fact sheet  Invesco Perpetual UK Smaller Companies Inv Trust 594.00p -8.05% 3.31p 177.6 n/a 3.29% £198.90 n/a - n/a
Download company fact sheet  Invesco Select Trust UK Equity Shares 189.00p 2.44% 3.90p 48.2 n/a 3.54% £144.87 n/a - n/a
Download company fact sheet  Investec 381.80p 28.08% 0.29p 1288.9 n/a 0.03% £2,617.27 Strong Buy - n/a
Download company fact sheet  IP Group 117.00p -7.87% 17.47p 6.6 0.0 0.87% £1,206.43 Strong Buy - n/a
Download company fact sheet  ITV 113.55p -3.44% 10.90p 10.1 n/a 0.00% £4,425.94 Overweight - n/a
Download company fact sheet  IWG 285.90p -4.03% -68.30p n/a 0.0 0.00% £2,815.72 Strong Buy - n/a
Download company fact sheet  JD Sports Fashion 227.55p -77.53% 6.44p 34.6 n/a 0.13% £11,497.49 Strong Buy - n/a
Download company fact sheet  Jlen Environmental Assets Group Limited NPV 103.80p -5.98% 1.50p 69.1 0.0 6.53% £623.04 n/a - n/a
Download company fact sheet  Johnson Matthey 2,091.00p -30.14% 106.50p 19.7 n/a 3.34% £4,169.79 Neutral - n/a
Download company fact sheet  JPMorgan American Inv Trust 735.00p 5.76% 6.31p 116.0 n/a 0.92% £1,419.61 n/a - n/a
Download company fact sheet  JPMorgan Asia Growth & Income 449.00p 0.56% n/a n/a n/a n/a £428.88 n/a - n/a
Download company fact sheet  JpMorgan China Growth & Income 527.00p -5.89% 2.95p 177.3 8.9 1.41% £433.95 n/a - n/a
Download company fact sheet  JPMorgan Claverhouse Inv Trust 748.00p -1.45% 23.20p 32.0 n/a 3.98% £441.01 n/a - n/a
Download company fact sheet  JPMorgan Emerging Markets Inv Trust 127.20p -5.36% 1.02p 122.9 n/a 1.08% £1,478.49 n/a - n/a
Download company fact sheet  JPMorgan European Discovery Trust 526.00p -3.49% n/a n/a n/a n/a £835.90 n/a - n/a
Download company fact sheet  JPMorgan European Inv Trust Growth Shares 365.00p -1.75% 7.66p 47.7 n/a 1.22% £262.37 n/a - n/a
Download company fact sheet  JPMorgan European Investment Trust Inc 150.00p -4.31% 4.95p 30.3 n/a 4.47% £128.50 n/a - n/a
Download company fact sheet  JPMorgan Global Core Real Assets Limited 85.60p -7.36% -6.16p n/a 0.0 3.80% £186.10 n/a - n/a
Download company fact sheet  JPMorgan Global Growth & Income 446.00p -1.11% 5.46p 80.8 2.2 2.98% £691.18 n/a - n/a
Download company fact sheet  JPMorgan Global Markets Emerging Income Trust 142.00p -3.89% 4.94p 28.3 1.8 3.64% £416.14 n/a - n/a
Download company fact sheet  JPMorgan Indian Investment Trust 813.00p 0.31% -0.21p n/a 0.0 0.00% £627.10 n/a - n/a
Download company fact sheet  JPMorgan Japan Small Cap Growth & Income 495.00p -0.80% -0.060p n/a 0.0 4.49% £266.01 n/a - n/a
Download company fact sheet  JPMorgan Japanese Inv Trust 670.00p 3.40% 5.21p 127.6 n/a 0.77% £1,041.65 n/a - n/a
Download company fact sheet  JPMorgan Mid Cap Inv Trust 1,315.00p -14.89% 20.32p 63.5 19.8 2.29% £302.67 n/a - n/a
Download company fact sheet  JPMorgan Russian Securities 760.00p -0.78% 34.01p 22.5 n/a 4.57% £311.58 n/a - n/a
Download company fact sheet  JPMorgan UK Smaller Companies Investment Trust 387.00p -15.04% 4.38p 88.4 5.8 1.47% £302.06 n/a - n/a
Download company fact sheet  JPMorgan US Smaller Co. Inv Tst 454.00p 5.58% 3.00p 149.3 17.2 0.56% £292.12 n/a - n/a
Download company fact sheet  JTC 844.00p 11.20% 22.49p 38.0 11.0 0.28% £1,259.00 Buy - n/a
Download company fact sheet  Jupiter Fund Management 239.80p -11.38% 28.70p 8.2 n/a 8.52% £1,304.21 Neutral - n/a
Download company fact sheet  Just Group 79.25p -14.74% 18.80p 4.2 0.6 0.00% £813.12 Buy - n/a
Download company fact sheet  Kainos Group 1,868.00p -5.80% 37.20p 49.9 0.4 1.16% £2,296.18 Overweight - n/a
Download company fact sheet  Keller Group 910.00p -6.57% 97.10p 9.2 0.5 4.00% £649.45 Strong Buy - n/a
Download company fact sheet  Kenmare Resources (CDI) 425.00p 1.19% 15.00¢ 37.1 n/a 1.80% £460.89 Strong Buy - n/a
Download company fact sheet  Keystone Positive Change Investment Trust 331.00p -7.54% 2.60p 127.3 n/a 3.38% £204.61 n/a - n/a
Download company fact sheet  Kier Group 109.40p -14.93% 25.00p 4.3 0.0 0.00% £480.98 Strong Buy - n/a
Download company fact sheet  Kin and Carta 298.00p 9.96% 6.14p 48.7 0.7 0.00% £520.56 Strong Buy - n/a
Download company fact sheet  Kingfisher 324.90p -8.38% 28.70p 11.0 0.2 2.60% £6,611.89 Neutral - n/a
Download company fact sheet  KKV Secured Loan Fund Limited 'C Shares' 21.00p -47.89% 9.54p 2.2 0.0 0.00% £29.17 n/a - n/a
Download company fact sheet  KKV Secured Loan Fund Limited NPV 12.30p -25.57% 0.51p 23.7 0.0 0.00% £43.07 n/a - n/a
Download company fact sheet  Lamprell 32.65p -13.05% -15.63¢ n/a 0.0 0.00% £131.22 Overweight - n/a
Download company fact sheet  Lancashire Holdings Limited 509.50p -20.27% 2.00¢ 336.6 n/a 2.23% £1,233.49 Buy - n/a
Download company fact sheet  Land Securities Group 736.20p 2.96% 33.90p 21.4 n/a 3.71% £5,390.54 Overweight - n/a
Download company fact sheet  Law Debenture Corp. 768.00p -4.71% 21.56p 35.0 n/a 3.65% £926.77 n/a - n/a
Download company fact sheet  Legal & General Group 288.20p 6.74% 22.11p 12.7 n/a 6.23% £16,829.84 Buy - n/a
Download company fact sheet  Lindsell Train Inv Trust 126,000.00p -18.71% 6,001.00p 21.0 1.6 3.74% £251.50 n/a - n/a
Download company fact sheet  Liontrust Asset Management 2,230.00p -3.04% 88.86p 23.0 0.4 2.30% £1,252.61 Overweight - n/a
Download company fact sheet  Lloyds Banking Group 47.69p 8.15% 1.20p 39.0 n/a 1.22% £33,234.00 Buy - n/a
Download company fact sheet  London Stock Exchange Group 6,710.00p -16.38% 209.70p 31.0 6.6 1.15% £33,247.90 Buy - n/a
Download company fact sheet  LondonMetric Property 273.60p 4.27% 28.60p 9.5 0.0 3.19% £2,649.54 Buy - n/a
Download company fact sheet  Lowland Investment Co 1,310.00p -6.93% 33.80p 37.9 n/a 4.69% £345.84 n/a - n/a
Download company fact sheet  LSL Property Services 410.00p -12.77% 31.90p 12.9 0.9 0.00% £431.15 Strong Buy - n/a
Download company fact sheet  Luceco 343.50p -30.89% 15.50p 22.7 0.2 2.24% £566.82 Strong Buy - n/a
Download company fact sheet  LXI Reit 148.00p -0.67% 7.50p 19.7 1.0 3.76% £1,034.30 Strong Buy - n/a
Download company fact sheet  M & G Credit Income Investment Trust 97.40p -1.62% 2.88p 33.7 2.6 4.41% £138.61 n/a - n/a
Download company fact sheet  M&G 190.00p -8.92% 44.40p 4.2 0.5 9.75% £4,859.23 n/a - n/a
Download company fact sheet  Macfarlane Group 133.00p -5.00% 6.45p 20.6 3.5 1.92% £209.89 n/a - n/a
Download company fact sheet  Made.com Group 140.20p -10.13% n/a n/a n/a n/a £526.65 n/a - n/a
Download company fact sheet  Majedie Investments 221.00p -4.12% n/a n/a n/a n/a £117.13 n/a - n/a
Download company fact sheet  Man Group 218.90p 1.44% 16.50¢ 17.2 n/a 3.73% £3,000.75 Buy - n/a
Download company fact sheet  Manchester & London Investment Trust 604.00p 4.68% -4.77p n/a 0.0 2.35% £240.56 n/a - n/a
Download company fact sheet  Marks & Spencer Group 241.60p 35.39% 1.40p 168.7 n/a 0.00% £4,626.30 Overweight - n/a
Download company fact sheet  Marshalls 700.50p -12.60% 8.60p 80.6 n/a 0.62% £1,387.36 Overweight - n/a
Download company fact sheet  Marston's 67.20p -21.36% -13.60p n/a 0.0 0.00% £412.20 Overweight - n/a
Download company fact sheet  Martin Currie Global Portfolio Trust 415.00p -2.12% 1.97p 210.2 n/a 1.01% £355.96 n/a - n/a
Download company fact sheet  Mcbride 63.80p -20.84% 11.70p 5.5 0.2 0.00% £111.02 Neutral - n/a
Download company fact sheet  Mckay Securities 218.00p -2.68% 10.56p 20.6 8.9 3.81% £199.17 Overweight - n/a
Download company fact sheet  Mears Group 189.50p -4.05% -2.29p n/a 0.0 0.00% £209.05 Buy - n/a
Download company fact sheet  Medica Group 160.00p 0.00% 3.47p 46.1 n/a 1.59% £195.89 Buy - n/a
Download company fact sheet  Mediclinic International 297.80p -4.18% 13.70p 21.2 n/a 0.00% £2,139.48 Buy - n/a
Download company fact sheet  Meggitt 741.00p -11.38% 16.50p 44.7 n/a 0.00% £5,767.95 Neutral - n/a
Download company fact sheet  Melrose Industries 148.05p -2.34% 2.16p 67.1 n/a 0.47% £6,340.02 Buy - n/a
Download company fact sheet  Menzies(John) 279.50p -12.79% -61.80p n/a 0.0 0.00% £248.12 Strong Buy - n/a
Download company fact sheet  Mercantile Investment Trust (The) 262.00p -9.81% n/a n/a n/a n/a £2,050.04 n/a - n/a
Download company fact sheet  Merchants Trust 544.00p 1.12% 18.51p 29.0 n/a 5.07% £676.59 n/a - n/a
Download company fact sheet  Metro Bank 102.30p -0.10% -175.00p n/a 0.0 0.00% £172.42 Underweight - n/a
Download company fact sheet  Micro Focus International 366.30p -16.86% -886.15¢ n/a 0.0 3.39% £1,158.68 Buy - n/a
Download company fact sheet  Mid Wynd International Inv Trust 840.00p 2.07% 6.81p 122.5 n/a 0.77% £512.95 n/a - n/a
Download company fact sheet  Middlefield Canadian Income PCC 115.00p 3.60% 3.61p n/a n/a n/a £122.46 n/a - n/a
Download company fact sheet  Mitchells & Butlers 237.00p -18.22% -13.60p n/a 0.0 0.00% £1,395.20 Buy - n/a
Download company fact sheet  Mitie Group 65.50p -11.84% 3.50p 18.3 n/a 0.00% £916.75 Strong Buy - n/a
Download company fact sheet  MJ Gleeson 724.00p -12.98% 58.16p 12.4 0.0 2.07% £422.14 Buy - n/a
Download company fact sheet  Mobius Investment Trust 154.50p 10.36% 0.11p 1404.5 n/a 0.00% £167.65 n/a - n/a
Download company fact sheet  Molten Ventures 960.00p -8.75% n/a n/a n/a n/a £1,415.25 Buy - n/a
Download company fact sheet  Mondi 1,775.50p -12.54% 129.30p 15.6 n/a 4.45% £8,349.10 Buy - n/a
Download company fact sheet  Moneysupermarket.com Group 203.60p -19.08% 13.10p 15.4 n/a 5.82% £1,080.17 Buy - n/a
Download company fact sheet  Monks Inv Trust 1,398.00p -2.65% 3.42p 406.4 n/a 0.14% £3,286.71 n/a - n/a
Download company fact sheet  Montanaro European Smaller Companies Trust 213.50p 1.43% 0.000p 70322584.0 28317.8 0.00% £391.71 n/a - n/a
Download company fact sheet  Montanaro UK Smaller Companies Inv Trust 160.50p -9.70% 1.18p 134.7 n/a 3.47% £266.13 n/a - n/a
Download company fact sheet  Moonpig Group 337.80p -13.30% 0.18p 1794.2 0.0 0.00% £1,121.44 n/a - n/a
Download company fact sheet  Morgan Advanced Materials 361.50p -9.40% 19.00p 18.9 n/a 1.53% £1,025.91 Buy - n/a
Download company fact sheet  Morgan Sindall Group 2,415.00p -6.40% 108.60p 21.9 n/a 2.57% £1,101.36 Buy - n/a
Download company fact sheet  Motorpoint Group 335.00p -0.59% 8.40p 39.9 n/a 0.00% £302.14 Strong Buy - n/a
Download company fact sheet  Murray Income Trust 885.00p -5.95% 33.70p 25.8 2.5 3.97% £1,016.68 n/a - n/a
Download company fact sheet  Murray International Trust 1,108.00p -2.64% 46.60p 23.5 n/a 4.97% £1,384.61 n/a - n/a
Download company fact sheet  National Express Group 217.20p -17.23% -14.60p n/a 0.0 0.00% £1,311.69 Strong Buy - n/a
Download company fact sheet  National Grid 993.70p 5.95% 46.40p 21.7 n/a 4.88% £36,409.68 Buy - n/a
Download company fact sheet  NATWEST GROUP PLC ORD 100P 215.80p -1.33% -6.20p n/a 0.0 1.41% £24,032.25 Overweight - n/a
Download company fact sheet  NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 87.00p -2.58% 6.93¢ 16.8 n/a 6.05% £217.52 n/a - n/a
Download company fact sheet  NB Private Equity Partners Ltd. 1,790.00p 12.76% n/a 0.0 0.0 0.00% £822.99 n/a - n/a
Download company fact sheet  NCC Group 229.50p -28.73% 9.50p 24.1 1.0 2.03% £709.31 Buy - n/a
Download company fact sheet  Network International Holdings 275.10p -27.43% 6.70¢ 53.0 n/a 0.00% £1,502.07 n/a - n/a
Download company fact sheet  NewRiver REIT 87.20p 10.10% 2.90p 29.8 n/a 3.47% £265.47 Buy - n/a
Download company fact sheet  Next 8,010.00p 0.60% 223.30p 35.2 n/a 0.00% £10,452.47 Overweight - n/a
Download company fact sheet  NextEnergy Solar Fund Limited Red 99.65p 0.66% 6.87p 14.4 0.0 7.11% £582.94 Neutral - n/a
Download company fact sheet  Ninety One 259.20p 4.52% 16.90p 14.9 25.0 5.01% £2,319.70 n/a - n/a
Download company fact sheet  Norcros 295.00p 0.00% 31.20p 9.5 1.0 2.78% £238.93 Strong Buy - n/a
Download company fact sheet  North American Income Trust (The) 278.00p -2.46% 11.79p 23.2 7.1 3.66% £384.48 n/a - n/a
Download company fact sheet  North Atlantic Smaller Companies Inv Trust 4,900.00p -0.61% 3.76p 1271.3 n/a 0.63% £653.43 n/a - n/a
Download company fact sheet  Ocado Group 1,742.50p -14.50% n/a n/a n/a n/a £13,491.07 Neutral - n/a
Download company fact sheet  Octopus Renewables Infrastructure Trust 107.60p -1.82% 4.07p 26.5 0.0 2.92% £534.52 n/a - n/a
Download company fact sheet  Odyssean Investment Trust 153.50p -7.25% -0.70p n/a 0.0 0.00% £143.64 n/a - n/a
Download company fact sheet  On The Beach Group 206.50p -43.50% -0.50p n/a 0.0 0.00% £336.67 Neutral - n/a
Download company fact sheet  OSB Group 506.50p 0.10% 58.10p 8.6 n/a 2.89% £2,251.54 Strong Buy - n/a
Download company fact sheet  Oxford Biomedica 1,332.00p -9.51% -7.81p n/a 0.0 0.00% £1,135.14 Buy - n/a
Download company fact sheet  Oxford Instruments 2,340.00p -12.69% 78.60p 29.3 2.4 0.74% £1,325.73 Buy - n/a
Download company fact sheet  Pacific Assets Trust 352.00p 2.92% 2.60p 135.4 n/a 0.68% £425.77 n/a - n/a
Download company fact sheet  Pacific Horizon Inv Trust 905.00p 8.51% -0.51p n/a 0.0 0.00% £820.31 n/a - n/a
Download company fact sheet  Pagegroup 645.50p 2.06% -1.80p n/a 0.0 0.00% £2,071.94 Overweight - n/a
Download company fact sheet  Palace Capital 274.00p 9.60% 16.40p 16.3 n/a 3.92% £124.05 Strong Buy - n/a
Download company fact sheet  Pantheon International 323.40p -88.63% -0.83p n/a 0.0 0.00% £1,727.50 n/a - n/a
Download company fact sheet  Paragon Banking Group 526.50p -6.98% 36.00p 14.4 n/a 2.78% £1,295.84 Buy - n/a
Download company fact sheet  PayPoint 622.00p -10.89% 0.22p 2694.1 n/a 0.05% £413.16 Overweight - n/a
Download company fact sheet  Pearson 585.20p -23.70% 41.00p 14.5 0.7 3.29% £4,489.25 Overweight - n/a
Download company fact sheet  Pendragon 19.75p -5.95% -0.30p n/a 0.0 0.00% £259.83 Buy - n/a
Download company fact sheet  Pennon Group 1,162.00p -6.59% 31.90p 38.4 n/a 2.66% £3,349.80 Neutral - n/a
Download company fact sheet  Pershing Square Holdings Ltd NPV 2,980.00p 15.06% 1,812.00¢ 2.1 0.0 1.03% £5,653.29 Neutral - n/a
Download company fact sheet  Persimmon 2,775.00p -4.01% 220.70p 12.4 n/a 8.59% £8,733.80 Buy - n/a
Download company fact sheet  Personal Assets Trust 49,700.00p 0.61% 453.00p 110.0 n/a 1.12% £1,721.86 n/a - n/a
Download company fact sheet  Petrofac Ltd. 110.10p 2.99% 13.62¢ 10.6 n/a 0.00% £565.04 Overweight - n/a
Download company fact sheet  Petropavlovsk 21.06p 1.74% -1.00¢ n/a 0.0 0.00% £831.82 Neutral - n/a
Download company fact sheet  Pets at Home Group 470.80p -7.05% 19.80p 23.6 0.5 1.71% £2,335.00 Buy - n/a
Download company fact sheet  Pharos Energy 21.10p 4.98% -54.60¢ n/a 0.0 0.00% £93.38 Overweight - n/a
Download company fact sheet  Phoenix Group Holdings 649.40p 3.24% 91.80p 7.0 0.0 7.42% £6,398.99 Buy - n/a
Download company fact sheet  Phoenix Spree Deutschland Limited Shs NPV 395.00p -2.47% -5.00p n/a 0.0 1.89% £367.71 n/a - n/a
Download company fact sheet  Photo-Me International 58.00p -16.91% n/a 0.0 0.0 0.00% £219.25 Strong Buy - n/a
Download company fact sheet  Picton Property Income Ltd 99.80p 2.78% 0.063p 1593.1 n/a 0.03% £545.71 Buy - n/a
Download company fact sheet  Playtech 749.50p 78.28% 9.20p 95.1 n/a 0.00% £2,285.42 Neutral - n/a
Download company fact sheet  Plus500 Ltd (DI) 1,272.50p -14.68% 471.00¢ 3.6 0.0 8.83% £1,281.12 Strong Buy - n/a
Download company fact sheet  Polar Capital Global Financials Trust 171.50p 3.31% n/a n/a n/a n/a £469.53 n/a - n/a
Download company fact sheet  Polar Capital Global Healthcare Trust 293.00p 2.27% 1.46p 199.3 n/a 0.69% £352.90 n/a - n/a
Download company fact sheet  Polar Capital Technology Trust 2,682.00p 6.09% -7.65p n/a 0.0 0.00% £3,597.01 n/a - n/a
Download company fact sheet  Polymetal International 1,361.00p -7.67% 228.00¢ 8.0 0.1 7.09% £6,497.59 Buy - n/a
Download company fact sheet  Porvair 690.00p 7.14% 21.60p 31.9 n/a 0.72% £318.57 Strong Buy - n/a
Download company fact sheet  PPHE Hotel Group Ltd 1,368.00p -8.19% -192.00p n/a 0.0 0.00% £611.99 Buy - n/a
Download company fact sheet  Premier Foods 104.20p -13.60% 11.20p 9.2 0.4 0.97% £885.27 Overweight - n/a
Download company fact sheet  Primary Health Properties 150.20p -10.49% 5.80p 25.9 4.7 3.93% £1,999.33 Buy - n/a
Download company fact sheet  Provident Financial 362.00p 2.49% -11.00p n/a 0.0 0.00% £900.42 Buy - n/a
Download company fact sheet  PRS Reit (The) 102.00p -2.86% 8.90p 11.3 0.1 3.98% £552.00 Buy - n/a
Download company fact sheet  Prudential 1,302.00p -14.73% 175.50¢ 9.6 33.8 0.95% £35,044.20 Buy - n/a
Download company fact sheet  PureTech Health 291.50p -17.19% 2.00¢ 193.7 n/a 0.00% £840.37 Strong Buy - n/a
Download company fact sheet  PZ Cussons 196.00p -20.33% 13.12p 14.7 1.9 3.15% £829.15 Buy - n/a
Download company fact sheet  QinetiQ Group 261.00p -23.77% 22.10p 11.8 1.1 4.33% £1,510.56 Buy - n/a
Download company fact sheet  Quilter 142.45p -4.72% 8.60p 16.3 1.1 3.28% £2,344.35 Buy - n/a
Download company fact sheet  Rank Group 140.00p -22.22% -20.30p n/a 0.0 0.00% £641.71 Strong Buy - n/a
Download company fact sheet  Rathbone Brothers 1,878.00p -6.57% 133.30p 13.9 36.9 3.89% £1,146.50 Strong Buy - n/a
Download company fact sheet  Raven Property Group Limited 31.50p 16.67% -6.86p n/a 0.0 0.00% £179.01 n/a - n/a
Download company fact sheet  Reach 259.00p -37.96% 34.40p 7.5 0.0 1.65% £806.88 Buy - n/a
Download company fact sheet  Real Estate Credit Investments Ltd 156.00p -1.89% 16.20p 9.5 0.0 7.79% £353.17 n/a - n/a
Download company fact sheet  Reckitt Benckiser Group 6,097.00p 10.03% 160.00p 38.2 0.0 2.86% £43,644.45 Buy - n/a
Download company fact sheet  Record 83.00p -6.21% 2.75p 30.9 n/a 2.71% £169.20 Strong Buy - n/a
Download company fact sheet  Redde Northgate 440.50p 1.38% 31.00p 12.7 19.6 3.90% £972.06 Strong Buy - n/a
Download company fact sheet  Redrow 656.40p -6.26% 73.70p 8.8 0.1 3.78% £2,282.19 Strong Buy - n/a
Download company fact sheet  Regional REIT Limited 90.00p 2.04% 6.50p 13.5 n/a 7.27% £453.85 Strong Buy - n/a
Download company fact sheet  Relx plc 2,330.00p 7.03% 80.10p 29.2 n/a 2.01% £45,212.12 Overweight - n/a
Download company fact sheet  Renewi 777.00p 43.36% 45.00p 19.9 n/a 0.00% £611.61 Strong Buy - n/a
Download company fact sheet  Renishaw 4,656.00p -12.07% 132.00p 34.4 0.2 1.45% £3,304.60 Underweight - n/a
Download company fact sheet  Rentokil Initial 612.80p 5.87% 15.37p 39.9 6.1 0.88% £11,408.87 Overweight - n/a
Download company fact sheet  Residential Secure Income 102.00p -6.64% 4.20p 23.4 0.5 5.13% £167.94 Strong Buy - n/a
Download company fact sheet  Restaurant Group 82.90p -32.60% -13.40p n/a 0.0 0.00% £609.74 Buy - n/a
Download company fact sheet  RHI Magnesita N.V. (DI) 3,044.00p -21.34% 328.00p 10.8 n/a 4.24% £1,417.49 Strong Buy - n/a
Download company fact sheet  Ricardo 427.00p 10.05% 22.40p 18.8 3.6 1.63% £261.94 Strong Buy - n/a
Download company fact sheet  Rightmove 758.80p 8.37% 12.60p 59.3 n/a 0.60% £6,336.59 Neutral - n/a
Download company fact sheet  Rio Tinto 4,710.50p -12.83% 769.60¢ 7.9 0.4 7.59% £57,558.54 Overweight - n/a
Download company fact sheet  RIT Capital Partners 2,695.00p 3.26% -0.80p n/a 0.0 1.31% £4,183.16 n/a - n/a
Download company fact sheet  River and Mercantile Group 316.00p 40.44% 11.30p 28.0 26.1 2.86% £269.97 Buy - n/a
Download company fact sheet  Riverstone Energy Limited 470.00p 9.56% -442.25¢ n/a 0.0 0.00% £263.11 n/a - n/a
Download company fact sheet  RM 202.00p -14.77% 13.10p 15.4 n/a 1.49% £169.43 Strong Buy - n/a
Download company fact sheet  Robert Walters 776.00p 13.12% 8.00p 96.8 n/a 2.00% £593.00 Buy - n/a
Download company fact sheet  Rolls-Royce Holdings 124.08p 6.29% -66.78p n/a 0.0 0.00% £10,250.31 Neutral - n/a
Download company fact sheet  Rotork 348.00p 4.50% 12.50p 27.2 n/a 3.00% £2,924.92 Overweight - n/a
Download company fact sheet  Royal Dutch Shell 'A' 1,621.20p 11.51% -278.00¢ n/a 0.0 3.12% £64,676.55 Strong Buy - n/a
Download company fact sheet  Royal Dutch Shell 'B' 1,623.40p 12.01% -278.00¢ n/a 0.0 3.12% £56,996.99 Strong Buy - n/a
Download company fact sheet  Royal Mail 504.80p 3.02% 52.10p 9.6 0.1 1.99% £5,012.94 Buy - n/a
Download company fact sheet  RPS Group 120.80p 9.82% 4.33p 27.9 n/a 0.00% £335.79 Strong Buy - n/a
Download company fact sheet  Ruffer Investment Company Ltd Red PTG Pref Shares 299.00p 3.10% 3.28p 90.5 1.5 0.84% £673.56 n/a - n/a
Download company fact sheet  S&U 2,660.00p -5.00% 120.70p 22.8 n/a 3.27% £333.68 Strong Buy - n/a
Download company fact sheet  Sabre Insurance Group 186.60p -12.80% 15.98p 11.8 n/a 5.89% £471.50 Overweight - n/a
Download company fact sheet  Safestore Holdings 1,347.00p 16.93% 28.10p 47.4 8.4 1.40% £2,806.06 Buy - n/a
Download company fact sheet  Saga 265.80p -26.66% 13.20p 19.5 n/a 0.00% £360.39 Buy - n/a
Download company fact sheet  Sage Group 776.40p 4.58% 23.09p 33.4 n/a 2.29% £7,893.81 Neutral - n/a
Download company fact sheet  Sainsbury (J) 279.20p -10.05% 11.70p 23.6 n/a 3.83% £6,451.84 Neutral - n/a
Download company fact sheet  Sanne Group 908.00p -2.58% 25.50p 35.6 2.0 1.62% £1,472.58 Overweight - n/a
Download company fact sheet  Savills 1,350.00p -1.10% 56.80p 23.5 n/a 1.27% £1,926.35 Neutral - n/a
Download company fact sheet  Schroder Asia Pacific Fund 586.00p -1.01% 7.92p 72.6 n/a 1.39% £945.42 n/a - n/a
Download company fact sheet  Schroder Asian Total Return Investment Company 506.00p 1.71% 8.46p 59.3 13.4 1.41% £546.05 n/a - n/a
Download company fact sheet  Schroder European Real Estate Investment Trust 102.00p -6.21% 21.20p 5.6 0.0 4.79% £136.41 n/a - n/a
Download company fact sheet  Schroder Income Growth Fund 298.00p -5.70% 12.08p 24.3 7.3 4.37% £203.53 n/a - n/a
Download company fact sheet  Schroder Japan Growth Fund 207.00p -1.43% 4.38p 47.3 n/a 2.08% £252.70 n/a - n/a
Download company fact sheet  Schroder Oriental Income Fund Ltd. 259.00p -4.60% 10.30p 24.7 5.5 4.13% £673.07 n/a - n/a
Download company fact sheet  Schroder Real Estate Investment Trust Ltd 52.40p 1.55% 1.15p 44.0 0.0 2.22% £248.00 n/a - n/a
Download company fact sheet  Schroder UK Mid Cap Fund 686.00p -12.72% n/a n/a n/a n/a £237.75 n/a - n/a
Download company fact sheet  Schroder UK Public Private Trust 32.05p 3.05% -0.56p n/a 0.0 0.00% £303.03 n/a - n/a
Download company fact sheet  Schroders 3,484.00p -7.14% 200.80p 17.1 n/a 3.32% £9,706.70 Neutral - n/a
Download company fact sheet  Scottish American Inv Company 521.00p -0.38% 11.41p 45.2 0.0 2.33% £901.87 n/a - n/a
Download company fact sheet  Scottish Inv Trust 810.00p 6.44% 21.70p 37.3 n/a 2.86% £536.00 n/a - n/a
Download company fact sheet  Scottish Mortgage Inv Trust 1,496.50p 9.96% 0.62p 2403.2 n/a 0.23% £21,515.59 n/a - n/a
Download company fact sheet  Scottish Oriental Smaller Companies Trust 1,175.00p 9.30% 9.02p 130.3 12.9 0.98% £311.98 n/a - n/a
Download company fact sheet  SDCL Energy Efficiency Income Trust 115.50p -2.11% 7.00p 16.4 0.5 4.78% £1,038.83 n/a - n/a
Download company fact sheet  Securities Trust of Scotland 221.00p 2.55% n/a n/a n/a n/a £218.85 n/a - n/a
Download company fact sheet  SEGRO 1,408.50p 9.87% 124.10p 11.4 0.2 1.57% £16,942.58 Overweight - n/a
Download company fact sheet  Senior 134.70p -24.45% -0.84p n/a 0.0 0.00% £551.95 Neutral - n/a
Download company fact sheet  Sequoia Economic Infrastructure Income Fund Limited 106.60p -6.49% 12.62p 8.4 0.0 5.89% £1,875.86 n/a - n/a
Download company fact sheet  Seraphim Space Investment Trust 122.80p -3.31% n/a n/a n/a n/a £260.07 n/a - n/a
Download company fact sheet  Serco Group 132.60p 0.23% 9.90p 13.3 0.3 1.06% £1,602.90 Strong Buy - n/a
Download company fact sheet  Severfield 70.00p -14.84% 6.43p 10.8 n/a 4.18% £213.49 Strong Buy - n/a
Download company fact sheet  Severn Trent 2,814.00p 1.66% 105.40p 27.4 n/a 3.52% £7,222.94 Neutral - n/a
Download company fact sheet  Shaftesbury 610.50p -4.24% 3.50p 175.7 n/a 0.65% £2,362.92 Neutral - n/a
Download company fact sheet  SIG 51.20p -3.03% -10.00p n/a 0.0 0.00% £586.05 Overweight - n/a
Download company fact sheet  Sirius Real Estate Ltd. 136.80p 10.14% 5.61p 28.5 4.0 2.38% £1,595.15 Strong Buy - n/a
Download company fact sheet  Smith & Nephew 1,234.00p -11.92% 64.60¢ 25.0 n/a 2.32% £10,705.39 Overweight - n/a
Download company fact sheet  Smith (DS) 365.20p -17.13% 24.20p 14.8 n/a 3.38% £4,922.60 Buy - n/a
Download company fact sheet  Smiths Group 1,456.50p 2.25% 59.30p 24.3 1.3 2.61% £5,706.00 Buy - n/a
Download company fact sheet  Smithson Investment Trust 1,944.00p 1.04% -2.29p n/a 0.0 0.00% £2,933.58 n/a - n/a
Download company fact sheet  Smurfit Kappa Group (CDI) 3,880.00p -8.06% 227.90p 19.7 1.5 4.37% £9,926.17 Strong Buy - n/a
Download company fact sheet  Softcat 1,840.00p -13.62% 48.40p 38.2 1.4 1.13% £3,678.46 Overweight - n/a
Download company fact sheet  Spectris 3,518.00p -11.09% 112.10p 31.2 n/a 3.19% £3,881.08 Neutral - n/a
Download company fact sheet  Speedy Hire 62.90p -8.84% 3.22p 19.4 n/a 2.24% £330.85 Strong Buy - n/a
Download company fact sheet  Spirax-Sarco Engineering 15,550.00p -3.42% 256.60p 60.9 n/a 0.75% £11,529.63 Underweight - n/a
Download company fact sheet  Spire Healthcare Group 238.00p 0.85% -5.20p n/a 0.0 0.00% £928.54 Overweight - n/a
Download company fact sheet  Spirent Communications 272.60p -8.83% 14.68¢ 24.2 2.5 2.26% £1,638.24 Buy - n/a
Download company fact sheet  SSE 1,565.00p -6.57% 87.50p 17.7 3.8 5.22% £16,540.00 Overweight - n/a
Download company fact sheet  SSP Group 219.80p -20.04% n/a n/a n/a n/a £1,714.02 Overweight - n/a
Download company fact sheet  St James's Place 1,573.50p -1.87% 49.10p 31.5 0.4 3.21% £8,368.10 Overweight - n/a
Download company fact sheet  Stagecoach Group 70.10p -3.44% 2.70p 25.4 n/a 0.00% £377.08 Buy - n/a
Download company fact sheet  Standard Chartered 428.00p -6.51% 36.10¢ 15.3 n/a 1.63% £12,815.29 Buy - n/a
Download company fact sheet  Standard Life Investments Property Income Trust Ltd. 74.40p 4.06% 4.10p 18.2 n/a 5.10% £296.10 n/a - n/a
Download company fact sheet  Standard Life Private Equity Trust 500.00p 11.86% 0.80p 625.0 n/a 2.64% £768.73 n/a - n/a
Download company fact sheet  Starwood European Real Estate Finance Ltd 94.20p -1.26% 7.25p 12.9 3.5 6.93% £383.56 n/a - n/a
Download company fact sheet  SThree 533.00p 1.72% 13.90p 37.4 n/a 0.96% £694.88 Strong Buy - n/a
Download company fact sheet  Strategic Equity Capital 286.00p -7.29% 1.34p 212.7 0.8 0.56% £180.40 n/a - n/a
Download company fact sheet  STV Group 335.00p -2.90% 35.20p 9.5 n/a 1.79% £156.52 Strong Buy - n/a
Download company fact sheet  Superdry 263.00p -24.43% -19.40p n/a 0.0 0.00% £206.92 Overweight - n/a
Download company fact sheet  Syncona Limited NPV 211.00p 4.46% -0.82p n/a 0.0 0.00% £1,426.81 Buy - n/a
Download company fact sheet  Synthomer 473.00p -12.41% 28.90p 16.3 1.1 2.47% £2,198.35 Buy - n/a
Download company fact sheet  Target Healthcare Reit Ltd 115.40p -1.54% 5.32p 21.4 4.0 5.92% £704.59 Strong Buy - n/a
Download company fact sheet  Tate & Lyle 628.40p -12.38% 54.40p 11.6 n/a 4.89% £2,948.71 Buy - n/a
Download company fact sheet  Taylor Maritime Investments Limited NPV 90.25p -2.43% n/a n/a n/a n/a £292.24 n/a - n/a
Download company fact sheet  Taylor Wimpey 160.35p -11.51% 6.50p 24.3 n/a 2.62% £5,762.31 Strong Buy - n/a
Download company fact sheet  TBC Bank Group 1,576.00p 17.09% 178.23¢ 11.6 n/a 0.00% £817.52 Strong Buy - n/a
Download company fact sheet  Ted Baker 113.50p -26.30% -26.00p n/a 0.0 0.00% £204.92 Buy - n/a
Download company fact sheet  Telecom Plus 1,466.00p 42.33% 57.40p 24.9 n/a 3.98% £1,129.37 Strong Buy - n/a
Download company fact sheet  Temple Bar Inv Trust 1,108.00p 2.40% 12.55p 86.1 0.0 3.56% £716.23 n/a - n/a
Download company fact sheet  Templeton Emerging Markets Inv Trust 178.80p -2.13% 5.73p 30.6 1.8 2.17% £2,071.57 n/a - n/a
Download company fact sheet  Ten Entertainment Group 249.00p -0.40% -23.18p n/a 0.0 0.00% £166.08 Strong Buy - n/a
Download company fact sheet  Tesco 279.70p 9.75% 11.94p 23.2 n/a 3.31% £21,266.10 Buy - n/a
Download company fact sheet  The Gym Group 244.00p -13.17% -22.90p n/a 0.0 0.00% £420.21 Strong Buy - n/a
Download company fact sheet  The Renewables Infrastructure Group Limited 132.80p 3.27% 5.90p 22.3 n/a 5.14% £2,981.91 n/a - n/a
Download company fact sheet  TI Fluid Systems 224.00p -26.56% 2.64p 97.7 n/a 2.61% £1,144.59 Buy - n/a
Download company fact sheet  Topps Tiles 62.00p -16.89% 6.13p 9.9 0.0 5.12% £118.43 Strong Buy - n/a
Download company fact sheet  TP Icap Group 132.54p -34.50% 32.90p 3.9 n/a 5.99% £1,000.35 Strong Buy - n/a
Download company fact sheet  TR European Growth Trust 1,385.00p -6.89% 20.73p 66.3 1.3 1.82% £688.99 n/a - n/a
Download company fact sheet  TR Property Inv Trust 491.50p -2.09% 0.12p 3938.5 n/a 0.03% £1,545.50 n/a - n/a
Download company fact sheet  Trainline 278.00p -20.93% -19.10p n/a 0.0 0.00% £1,310.34 n/a - n/a
Download company fact sheet  Travis Perkins 1,494.50p -16.51% 42.40p 34.2 n/a 0.00% £3,225.97 Buy - n/a
Download company fact sheet  Treatt 1,095.00p -0.91% 27.05p 41.2 1.1 0.67% £666.42 Buy - n/a
Download company fact sheet  Trifast 141.00p -4.73% 4.33p 32.6 0.0 1.13% £191.82 Strong Buy - n/a
Download company fact sheet  Triple Point Social Housing Reit 95.80p -10.47% 4.61p 20.5 0.6 5.48% £380.64 n/a - n/a
Download company fact sheet  Tritax Big Box Reit 241.60p 2.37% 7.17p 33.2 4.2 2.69% £4,445.32 Buy - n/a
Download company fact sheet  Tritax Eurobox (GBP) 108.00p -10.00% 10.60p 11.9 0.2 3.50% £864.78 Strong Buy - n/a
Download company fact sheet  Troy Income & Growth Trust 78.00p -0.64% 1.68p 46.4 n/a 2.51% £246.12 n/a - n/a
Download company fact sheet  Trustpilot Group 303.20p -26.05% n/a n/a n/a n/a £1,179.80 n/a - n/a
Download company fact sheet  TT Electronics 233.50p -17.93% 11.70p 19.5 n/a 2.06% £398.90 Strong Buy - n/a
Download company fact sheet  TUI AG Reg Shs (DI) 203.90p -35.58% n/a n/a n/a n/a £4,244.58 Sell - n/a
Download company fact sheet  Tullow Oil 42.65p -6.12% -86.60¢ n/a 0.0 0.00% £597.44 Neutral - n/a
Download company fact sheet  Twentyfour Income Fund Limited Ord Red 114.00p 0.89% 24.99p 4.5 0.0 5.67% £574.62 n/a - n/a
Download company fact sheet  TwentyFour Select Monthly Income Fund Limited 95.00p -1.66% 5.30p 17.6 0.5 6.59% £173.20 n/a - n/a
Download company fact sheet  Tyman 392.50p -6.10% 27.22p 14.1 n/a 1.04% £754.71 Strong Buy - n/a
Download company fact sheet  U And I Group 148.50p 69.13% -27.80p n/a 0.0 0.00% £185.64 n/a - n/a
Download company fact sheet  UK Commercial Property Reit Limited 76.80p -4.60% 2.71p 28.1 n/a 3.11% £990.15 Neutral - n/a
Download company fact sheet  Ultra Electronics Holdings 3,114.00p -2.87% 130.60p 23.6 2.5 3.11% £2,202.93 Overweight - n/a
Download company fact sheet  Unilever 3,837.00p -5.14% 248.00p 18.2 n/a 3.84% £99,105.61 Overweight - n/a
Download company fact sheet  Unite Group 1,066.00p -12.62% 25.50p 41.6 n/a 1.20% £4,233.79 Overweight - n/a
Download company fact sheet  United Utilities Group 1,066.00p 1.62% 56.20p 19.3 n/a 3.99% £10,366.74 Neutral - n/a
Download company fact sheet  Up Global Sourcing Holdings 178.50p -20.13% 10.60p 16.9 0.5 2.80% £160.32 n/a - n/a
Download company fact sheet  Value and Indexed Property Income Trust 241.00p 11.83% 5.35p 45.0 n/a 5.10% £104.97 Strong Buy - n/a
Download company fact sheet  Vesuvius 418.20p -25.72% 23.20p 17.8 n/a 4.20% £1,122.83 Overweight - n/a
Download company fact sheet  VH Global Sustainable Energy Opportunities 101.80p -0.29% n/a n/a n/a n/a £246.51 n/a - n/a
Download company fact sheet  Victrex plc 2,322.00p -10.90% 62.60p 36.7 n/a 2.01% £2,000.31 Overweight - n/a
Download company fact sheet  Vietnam Enterprise Investments (DI) 774.00p 14.50% 152.00¢ 6.7 0.0 0.00% £1,633.92 n/a - n/a
Download company fact sheet  VinaCapital Vietnam Opportunity Fund Ltd. 513.00p 13.00% 315.00¢ 2.1 0.0 2.09% £838.07 n/a - n/a
Download company fact sheet  Virgin Money UK 173.75p -17.77% -15.30p n/a 0.0 0.00% £2,428.55 Overweight - n/a
Download company fact sheet  Vistry Group 1,094.00p -9.44% 52.60p 20.5 n/a 1.85% £2,399.80 Buy - n/a
Download company fact sheet  Vitec Group 1,420.00p -12.07% 9.00p 162.8 n/a 0.31% £677.35 Strong Buy - n/a
Download company fact sheet  Vivo Energy 131.80p 22.04% 6.00¢ 29.2 n/a 3.68% £1,672.36 Buy - n/a
Download company fact sheet  Vodafone Group 112.32p -8.49% 8.08p 15.9 0.4 7.02% £29,847.76 Strong Buy - n/a
Download company fact sheet  Volution Group 507.00p -2.31% 21.00p 23.8 0.3 1.26% £987.64 Buy - n/a
Download company fact sheet  Watches of Switzerland Group 1,390.00p 36.01% 24.20p 55.9 1.2 0.00% £3,237.44 n/a - n/a
Download company fact sheet  Weir Group 1,705.00p 1.04% 74.40p 22.4 n/a 0.99% £4,329.03 Buy - n/a
Download company fact sheet  Wetherspoon (J.D.) 864.50p -22.26% -119.20p n/a 0.0 0.00% £1,104.03 Buy - n/a
Download company fact sheet  WH Smith 1,368.00p -17.94% -22.10p n/a 0.0 0.00% £1,735.86 Strong Buy - n/a
Download company fact sheet  Whitbread 2,922.00p -8.92% -287.60p n/a 0.0 0.00% £5,662.02 Buy - n/a
Download company fact sheet  Wickes Group 217.00p -9.96% n/a n/a n/a n/a £554.59 n/a - n/a
Download company fact sheet  Wincanton 340.00p -14.57% 32.00p 10.6 n/a 3.06% £420.96 Strong Buy - n/a
Download company fact sheet  Witan Inv Trust 244.50p -2.20% 3.08p 78.9 n/a 2.24% £1,810.29 n/a - n/a
Download company fact sheet  Wizz Air Holdings 4,252.00p -14.70% -564.00p n/a 0.0 0.00% £4,066.56 Neutral - n/a
Download company fact sheet  Wood Group (John) 205.30p -19.96% 23.20¢ 11.5 n/a 0.00% £1,387.00 Overweight - n/a
Download company fact sheet  Workspace Group 811.50p -14.67% 21.30p 37.3 0.0 2.23% £1,440.84 Neutral - n/a
Download company fact sheet  Worldwide Healthcare Trust 3,545.00p -5.84% n/a n/a n/a n/a £2,312.42 n/a - n/a
Download company fact sheet  WPP 1,066.50p 8.76% n/a n/a n/a n/a £12,878.02 Overweight - n/a
Download company fact sheet  Xaar 149.00p -36.60% -5.70p n/a 0.0 0.00% £116.66 Strong Buy - n/a
Download company fact sheet  XP Power Ltd. (DI) 4,905.00p -10.16% 198.40p 24.4 0.6 1.53% £950.69 Buy - n/a
Download company fact sheet  XPS Pensions Group 138.50p -1.42% 10.00p 13.8 13.7 4.84% £284.13 Strong Buy - n/a
Download company fact sheet  Zotefoams 428.00p -3.60% 14.87p 29.5 n/a 1.44% £213.45 Buy - n/a

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