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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
361.50p | 6.48% | 36.10p | 10.0 | n/a | 3.50% | £3,334.48 | Overweight | - | n/a |
| 4Imprint Group |
3,340.00p | -0.74% | 416.30¢ | 10.4 | 1.0 | 7.43% | £940.96 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,540.00p | 4.05% | 56.59p | 27.2 | n/a | 2.83% | £1,244.81 | n/a | - | n/a |
| Abrdn |
207.00p | 12.75% | 15.20p | 13.0 | 1.7 | 7.39% | £3,810.34 | Neutral | - | n/a |
| AJ Bell |
540.00p | 8.96% | 20.46p | 26.5 | 1.1 | 2.31% | £2,179.44 | Neutral | - | n/a |
| Allianz Technology Trust |
512.00p | 14.03% | -1.12p | n/a | 0.0 | 0.00% | £1,888.55 | n/a | - | n/a |
| Alpha Group International |
4,205.00p | 0.84% | 86.40p | 48.6 | 3.8 | 0.43% | £1,778.91 | Buy | - | n/a |
| Anglo-Eastern Plantations |
1,325.00p | 8.16% | 170.88¢ | 10.9 | 0.4 | 2.75% | £518.01 | n/a | - | n/a |
| AO World |
103.80p | 22.84% | 1.70p | 61.1 | n/a | 0.00% | £601.64 | Buy | - | n/a |
| Ashmore Group |
184.50p | 6.10% | 12.17p | 14.6 | n/a | 9.48% | £1,315.01 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
262.50p | -0.38% | 0.25p | 1020.0 | 13.0 | 0.00% | £450.17 | n/a | - | n/a |
| Assura |
47.48p | 0.51% | 3.50p | 13.5 | 4.6 | 7.07% | £1,546.14 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
81.30p | 11.75% | -34.80p | n/a | 0.0 | 0.00% | £822.17 | Neutral | - | n/a |
| AVI Global Trust |
266.50p | 2.30% | 4.20p | 62.4 | 261.4 | 1.43% | £1,101.74 | n/a | - | n/a |
| Avon Technologies |
2,110.00p | 11.52% | 69.90¢ | 40.9 | 0.6 | 0.82% | £638.45 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
259.20p | 13.98% | 31.80p | 8.2 | n/a | 5.73% | £2,605.06 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
918.00p | 2.68% | 8.23p | 112.5 | n/a | 1.08% | £709.21 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
271.50p | 3.63% | -2.54p | n/a | 0.0 | 0.00% | £753.00 | n/a | - | n/a |
| Bakkavor Group |
208.00p | -8.77% | 9.60p | 22.2 | 10.4 | 3.76% | £1,205.21 | Underweight | - | n/a |
| Balfour Beatty |
643.00p | 9.17% | 43.60p | 14.8 | 0.9 | 1.93% | £3,184.38 | Buy | - | n/a |
| Baltic Classifieds Group |
305.50p | -5.71% | 11.30p | 31.4 | 1.4 | 0.87% | £1,474.35 | n/a | - | n/a |
| Bankers Inv Trust |
131.40p | 7.53% | 2.63p | 49.4 | n/a | 2.07% | £1,316.55 | n/a | - | n/a |
| Barr (A.G.) |
672.00p | -0.74% | 39.77p | 16.8 | 1.0 | 2.52% | £752.83 | Buy | - | n/a |
| Bellway |
2,512.00p | 13.05% | 135.20p | 18.2 | n/a | 0.00% | £2,979.84 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
396.00p | 1.41% | -12.46¢ | n/a | 0.0 | 0.00% | £1,278.72 | n/a | - | n/a |
| Big Yellow Group |
1,030.00p | 16.78% | 58.10p | 16.7 | 4.9 | 4.77% | £2,026.68 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 2.01% | 10.00¢ | 9.0 | n/a | 7.74% | $1,032.02 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
609.00p | 8.94% | 7.35p | 80.8 | 11.1 | 1.18% | £574.77 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,340.00p | 5.18% | 42.53p | 31.0 | 6.9 | 3.34% | £549.31 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
608.00p | 6.11% | 18.54p | 32.3 | 2.7 | 3.01% | £459.99 | n/a | - | n/a |
| BlackRock World Mining Trust |
679.00p | 19.75% | 23.09p | 29.4 | n/a | 3.38% | £1,272.24 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
84.50p | -1.28% | 10.57p | 7.9 | n/a | 10.59% | £500.31 | Overweight | - | n/a |
| Bodycote |
651.00p | 6.20% | 48.60p | 13.3 | 32.1 | 3.57% | £1,143.80 | Buy | - | n/a |
| Breedon Group |
355.00p | -2.10% | 34.40p | 10.4 | 8.9 | 4.04% | £1,230.21 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
319.40p | -1.30% | 19.50p | 15.6 | 0.5 | 3.02% | £2,635.69 | n/a | - | n/a |
| British Land Company |
357.40p | 11.27% | 28.60p | 12.2 | 0.0 | 6.55% | £3,573.14 | Overweight | - | n/a |
| Bytes Technology Group |
399.00p | -2.06% | 25.07p | 15.8 | 1.0 | 2.52% | £956.66 | n/a | - | n/a |
| C&C Group (CDI) |
135.60p | -20.05% | 11.70p | 13.5 | 0.3 | 2.61% | £502.49 | Overweight | - | n/a |
| Caledonia Investments |
378.00p | 3.28% | 5.75p | 65.8 | n/a | 1.94% | £1,984.91 | n/a | - | n/a |
| Capital Gearing Trust |
4,895.00p | 1.45% | 107.54p | 45.4 | 0.8 | 2.09% | £805.29 | n/a | - | n/a |
| Carnival |
1,971.50p | -5.81% | 150.00¢ | 17.7 | 0.0 | 0.00% | £2,870.65 | Buy | - | n/a |
| Chemring Group |
586.00p | 9.53% | 15.70p | 37.5 | 2.2 | 1.32% | £1,595.21 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
124.00p | 9.15% | n/a | n/a | n/a | n/a | £631.16 | Strong Buy | - | n/a |
| City of London Inv Trust |
511.00p | 4.71% | 21.57p | 23.5 | 7.0 | 4.20% | £170.42 | n/a | - | n/a |
| Clarkson |
3,690.00p | 8.69% | 286.90p | 12.8 | 3.0 | 2.97% | £1,136.01 | Strong Buy | - | n/a |
| Close Brothers Group |
491.40p | 7.43% | 59.30p | 8.3 | n/a | 0.00% | £739.67 | Overweight | - | n/a |
| CMC Markets |
229.00p | 5.05% | 22.60p | 10.6 | 0.3 | 4.76% | £640.78 | Neutral | - | n/a |
| Coats Group |
83.50p | 11.33% | 9.49¢ | 11.8 | 0.7 | 2.78% | £1,601.01 | Buy | - | n/a |
| Computacenter |
2,752.00p | 20.81% | 161.50p | 16.6 | n/a | 2.63% | £3,238.77 | Buy | - | n/a |
| Cranswick |
4,880.00p | -3.56% | 273.40p | 18.4 | 1.5 | 1.79% | £2,648.83 | Overweight | - | n/a |
| Currys |
140.20p | 31.15% | 10.00p | 14.0 | 0.0 | 1.07% | £1,571.48 | Buy | - | n/a |
| Derwent London |
1,770.00p | 7.08% | 106.50p | 16.4 | 3.7 | 4.62% | £1,987.55 | Overweight | - | n/a |
| Discoverie Group |
628.00p | 4.67% | 39.70p | 15.0 | 3.0 | 2.10% | £605.12 | Overweight | - | n/a |
| Diversified Energy Company |
1,020.00p | -14.72% | -184.00¢ | n/a | 0.0 | 8.30% | £785.16 | Buy | - | n/a |
| Domino's Pizza Group |
197.00p | -4.09% | 3,723.00p | 0.1 | 0.0 | 1,008.29% | £758.19 | Overweight | - | n/a |
| Dr. Martens |
93.35p | 3.72% | 2.40p | 41.4 | n/a | 2.57% | £902.14 | n/a | - | n/a |
| Drax Group |
709.50p | 13.25% | 128.40p | 5.4 | 0.7 | 3.72% | £2,449.95 | Overweight | - | n/a |
| Dunelm Group |
1,136.00p | -1.22% | 77.20p | 14.6 | 4.4 | 3.96% | £2,286.92 | Overweight | - | n/a |
| Edinburgh Inv Trust |
816.00p | 3.29% | 25.02p | 32.0 | 7.0 | 3.60% | £1,145.44 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
205.50p | 8.50% | -0.70p | n/a | 0.0 | 0.00% | £718.27 | n/a | - | n/a |
| Elementis |
166.20p | 3.36% | 13.60¢ | 16.1 | 0.7 | 1.83% | £957.30 | Buy | - | n/a |
| Empiric Student Property |
91.80p | 3.15% | 4.00p | 23.1 | n/a | 3.89% | £609.72 | Overweight | - | n/a |
| Endeavour Mining |
3,112.00p | 16.82% | -120.00¢ | n/a | 0.0 | 2.35% | £7,511.67 | Buy | - | n/a |
| Energean |
809.00p | -12.40% | 1.02¢ | 1093.3 | n/a | 10.76% | £1,490.83 | Overweight | - | n/a |
| European Opportunities Trust |
957.00p | 4.59% | -1.32p | n/a | 0.0 | 0.21% | £446.53 | n/a | - | n/a |
| Fidelity China Special Situations |
330.00p | 7.67% | 10.18p | 32.3 | 0.4 | 2.43% | £1,601.51 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
968.00p | 12.69% | n/a | n/a | n/a | n/a | £618.66 | n/a | - | n/a |
| Fidelity European Trust |
417.50p | 4.77% | 10.41p | 39.0 | 3.3 | 1.36% | £2,148.59 | Overweight | - | n/a |
| Fidelity Special Values |
405.00p | 8.87% | 11.58p | 34.1 | 4.0 | 2.42% | £1,308.35 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
856.00p | -2.51% | 20.80p | 41.4 | 10.3 | 2.28% | £1,134.35 | n/a | - | n/a |
| FirstGroup |
217.40p | 0.93% | 19.40p | 11.6 | 0.7 | 2.88% | £1,223.64 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
69.20p | -12.29% | -0.40p | n/a | 0.0 | 11.14% | £431.35 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
491.00p | 8.15% | 40.80p | 11.9 | 2.1 | 4.96% | £564.63 | n/a | - | n/a |
| Foresight Solar Fund Limited |
77.90p | -0.89% | 0.52p | 146.7 | 0.0 | 10.48% | £430.61 | Overweight | - | n/a |
| Frasers Group |
763.50p | 17.73% | 98.10p | 7.6 | 3.2 | 0.00% | £3,438.16 | Overweight | - | n/a |
| Future |
660.50p | -8.39% | 124.60p | 5.3 | n/a | 0.52% | £659.66 | Buy | - | n/a |
| Gamma Communications |
999.00p | -2.82% | 85.10p | 11.8 | 0.9 | 1.95% | £920.68 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.20p | 1.10% | 7.09p | 10.2 | n/a | 9.66% | £612.69 | Neutral | - | n/a |
| Genuit Group |
369.50p | 7.73% | 24.30p | 15.1 | n/a | 3.40% | £920.68 | Buy | - | n/a |
| Genus |
2,530.00p | 1.00% | 81.80p | 29.0 | 1.2 | 1.35% | £1,683.40 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
932.40p | 9.28% | 71.80p | 12.7 | n/a | 4.06% | £1,796.90 | Buy | - | n/a |
| Grainger |
190.20p | 1.71% | 9.30p | 20.9 | n/a | 3.89% | £1,410.54 | Buy | - | n/a |
| Great Portland Estates |
329.00p | 13.06% | 5.30p | 60.1 | 7.3 | 2.48% | £1,336.36 | Buy | - | n/a |
| Greencoat UK Wind |
111.60p | 4.79% | -2.43p | n/a | 0.0 | 0.00% | £2,431.33 | Overweight | - | n/a |
| Greggs |
1,676.00p | 5.94% | 150.70p | 10.6 | 1.5 | 4.30% | £1,713.81 | Overweight | - | n/a |
| Hammerson |
293.60p | 8.34% | 19.90p | 14.6 | n/a | 5.38% | £1,558.29 | Neutral | - | n/a |
| Harbour Energy |
204.80p | -9.62% | -10.00¢ | n/a | 0.0 | 9.39% | £2,926.02 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,910.00p | 5.43% | 31.66¢ | 121.7 | 15.6 | 0.28% | £2,115.11 | Strong Buy | - | n/a |
| Harworth Group |
168.50p | -2.88% | 17.70p | 9.6 | 0.2 | 0.95% | £548.98 | Strong Buy | - | n/a |
| Hays |
57.80p | -3.51% | 1.31p | 42.9 | n/a | 2.21% | £923.73 | Overweight | - | n/a |
| Helios Towers |
147.80p | 15.65% | 40.00¢ | 5.0 | 0.4 | 0.00% | £1,560.03 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
880.00p | 5.77% | 27.89p | 31.1 | n/a | 3.23% | £551.46 | n/a | - | n/a |
| Herald Investment Trust |
2,490.00p | 8.03% | 4.96p | 497.0 | n/a | 0.00% | £1,204.99 | n/a | - | n/a |
| HGCapital Trust |
500.00p | 0.81% | 4.77p | 104.6 | n/a | 1.10% | £2,288.64 | Neutral | - | n/a |
| HICL Infrastructure |
122.60p | 4.61% | 2.30p | 53.5 | 1.0 | 6.71% | £2,364.44 | Neutral | - | n/a |
| Hill and Smith |
2,090.00p | 0.97% | 122.60p | 16.7 | 0.7 | 2.40% | £1,674.90 | Buy | - | n/a |
| Hilton Food Group |
666.00p | -18.98% | 61.00p | 11.0 | 0.7 | 5.16% | £598.77 | Buy | - | n/a |
| Hochschild Mining |
382.40p | 24.48% | 19.00¢ | 25.2 | 0.0 | 0.41% | £1,967.29 | Buy | - | n/a |
| Howden Joinery Group |
838.50p | 2.51% | 45.60p | 18.5 | n/a | 2.51% | £4,539.51 | Overweight | - | n/a |
| Ibstock |
137.20p | 3.16% | 7.70p | 18.1 | n/a | 0.00% | £541.50 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,498.00p | 8.55% | -4.49p | n/a | 0.0 | 2.50% | £941.86 | Overweight | - | n/a |
| IG Group Holdings |
1,071.00p | -2.99% | 114.10p | 9.4 | 0.4 | 4.38% | £3,707.55 | Overweight | - | n/a |
| Impax Environmental Markets |
407.50p | 5.30% | 4.86p | 81.7 | 7.3 | 1.16% | £802.61 | n/a | - | n/a |
| Inchcape |
716.50p | 9.56% | 71.30p | 9.7 | n/a | 4.12% | £2,623.22 | Buy | - | n/a |
| IntegraFin Holding |
352.50p | 5.70% | 16.30p | 21.3 | 2.9 | 3.00% | £1,167.91 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.60p | 5.41% | 0.020p | 6270.0 | n/a | 6.67% | £2,278.60 | Overweight | - | n/a |
| International Workplace Group |
231.80p | 19.86% | 2.00¢ | 150.1 | 0.0 | 0.44% | £2,317.09 | Buy | - | n/a |
| Investec |
563.00p | 4.94% | 79.10p | 7.0 | 5.5 | 6.57% | £3,918.95 | Buy | - | n/a |
| IP Group |
52.70p | -8.03% | -19.97p | n/a | 0.0 | 0.00% | £471.65 | Strong Buy | - | n/a |
| Ithaca Energy |
199.40p | -3.20% | 27.80¢ | 9.5 | n/a | 12.85% | £3,297.54 | n/a | - | n/a |
| ITV |
77.50p | -1.96% | 9.60p | 8.3 | 0.4 | 6.25% | £2,912.60 | Underweight | - | n/a |
| Johnson Matthey |
2,034.00p | 6.83% | 149.20p | 13.5 | 2.4 | 3.83% | £3,418.25 | Overweight | - | n/a |
| Johnson Service Group |
147.60p | -2.25% | 10.20p | 14.7 | 0.5 | 2.67% | £578.34 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,106.00p | 4.34% | 10.59p | 103.5 | 2.8 | 1.00% | £1,922.66 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
130.40p | 9.21% | 2.30p | 55.8 | 6.6 | 1.52% | £1,284.18 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
577.00p | 3.22% | 12.36p | 46.8 | 17.6 | 2.25% | £544.10 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
132.00p | 5.60% | 2.85p | 45.1 | n/a | 3.74% | £556.73 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
580.00p | 4.88% | 8.27p | n/a | n/a | n/a | £3,340.40 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,018.00p | -0.97% | n/a | n/a | n/a | n/a | £461.18 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
690.00p | 3.45% | 7.37p | 93.1 | n/a | 0.98% | £1,110.06 | n/a | - | n/a |
| JTC |
1,326.00p | 15.10% | 41.80p | 31.5 | 2.6 | 0.95% | £2,280.81 | Overweight | - | n/a |
| Jupiter Fund Management |
150.60p | 25.92% | 13.40p | 10.7 | n/a | 3.75% | £796.12 | Neutral | - | n/a |
| Just Group |
212.00p | 0.47% | 36.00p | 5.9 | 0.2 | 1.18% | £2,202.05 | Overweight | - | n/a |
| Kainos Group |
951.50p | 11.42% | 38.60p | 24.5 | n/a | 3.01% | £1,138.76 | Overweight | - | n/a |
| Keller Group |
1,532.00p | 19.50% | 204.00p | 7.4 | 0.2 | 3.30% | £1,091.42 | Strong Buy | - | n/a |
| Kier Group |
229.00p | 25.96% | 21.60p | 10.2 | 2.1 | 3.27% | £1,021.71 | Buy | - | n/a |
| Lancashire Holdings Limited |
671.00p | 13.92% | 134.00¢ | 6.8 | n/a | 2.48% | £1,637.31 | Overweight | - | n/a |
| Law Debenture Corp. |
1,064.00p | 8.35% | 33.48p | 31.9 | 213.3 | 3.14% | £1,423.91 | n/a | - | n/a |
| Lion Finance Group |
7,605.00p | 8.33% | 1,612.18p | 4.7 | 0.1 | 3.32% | £3,321.21 | Buy | - | n/a |
| Man Group |
191.20p | 21.24% | 25.70¢ | 9.3 | 0.3 | 7.17% | £2,212.08 | Overweight | - | n/a |
| Marshalls |
181.00p | 5.36% | 16.00p | 11.3 | n/a | 4.42% | £457.87 | Overweight | - | n/a |
| Me Group International |
184.40p | -5.05% | 14.36p | 12.9 | 1.8 | 4.27% | £696.52 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
252.50p | 4.99% | 8.96p | 28.1 | n/a | 3.13% | £1,789.09 | n/a | - | n/a |
| Merchants Trust |
559.00p | 4.10% | 29.43p | 19.0 | n/a | 5.20% | £836.28 | n/a | - | n/a |
| Mitchells & Butlers |
245.50p | -1.80% | 26.40p | 9.4 | 0.1 | 0.00% | £1,470.21 | Buy | - | n/a |
| Mitie Group |
138.00p | 1.17% | 12.70p | 11.0 | 3.4 | 3.09% | £1,854.69 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,504.00p | 7.12% | 1.75p | 838.9 | n/a | 0.03% | £2,592.92 | n/a | - | n/a |
| Mony Group |
200.00p | 1.11% | 17.10p | 11.6 | 2.1 | 6.31% | £1,054.31 | Overweight | - | n/a |
| Moonpig Group |
224.00p | 16.30% | 15.00p | 15.1 | 0.8 | 1.32% | £722.01 | n/a | - | n/a |
| Morgan Advanced Materials |
230.50p | 16.41% | 25.50p | 8.6 | 4.3 | 5.55% | £642.11 | Overweight | - | n/a |
| Morgan Sindall Group |
4,950.00p | 22.22% | 278.80p | 15.9 | 1.3 | 2.96% | £2,376.93 | Buy | - | n/a |
| Murray Income Trust |
901.00p | 2.39% | 38.60p | 23.1 | 7.2 | 5.60% | £882.01 | n/a | - | n/a |
| Murray International Trust |
304.00p | 3.75% | 11.60p | 26.2 | n/a | 3.89% | £1,798.58 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,498.00p | 7.77% | 36.00¢ | 55.7 | n/a | 4.69% | £676.34 | Overweight | - | n/a |
| NCC Group |
148.00p | 2.49% | 3.50p | 42.2 | 1.7 | 2.13% | £466.19 | Buy | - | n/a |
| Ninety One |
207.60p | 11.91% | 15.50p | 13.1 | n/a | 5.99% | £1,303.37 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
568.00p | 1.43% | 0.15p | 3720.0 | n/a | 0.81% | £968.85 | Strong Buy | - | n/a |
| Ocado Group |
231.80p | -25.56% | -41.00p | n/a | 0.0 | 0.00% | £1,943.48 | Neutral | - | n/a |
| OSB Group |
562.50p | 6.94% | 82.20p | 6.9 | 0.7 | 5.92% | £2,025.74 | Buy | - | n/a |
| Oxford Biomedica |
615.00p | 12.64% | -41.75p | n/a | 0.0 | 0.00% | £739.27 | Overweight | - | n/a |
| Oxford Instruments |
2,010.00p | 13.82% | 112.40p | 16.4 | 5.3 | 1.20% | £1,144.42 | Buy | - | n/a |
| Oxford Nanopore Technologies |
156.20p | -3.34% | n/a | n/a | n/a | n/a | £1,505.42 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
772.00p | 14.54% | 2.34p | 317.1 | n/a | 0.20% | £650.25 | n/a | - | n/a |
| Pagegroup |
236.80p | 5.24% | 9.10p | 25.1 | n/a | 7.50% | £778.17 | Neutral | - | n/a |
| Pantheon Infrastructure |
109.00p | 6.34% | 4.89p | 22.9 | 3.3 | 3.75% | £510.80 | n/a | - | n/a |
| Pantheon International |
342.00p | 3.95% | -7.02p | n/a | 0.0 | 0.00% | £1,500.72 | n/a | - | n/a |
| Paragon Banking Group |
856.00p | -0.58% | 101.10p | 8.6 | 1.2 | 4.66% | £1,660.52 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.55 | 2.93% | 1.58p | 651.9 | 1.3 | 6.89% | 72,954.48 | n/a | - | n/a |
| Patria Private Equity Trust |
562.00p | 2.18% | n/a | n/a | n/a | n/a | £835.38 | n/a | - | n/a |
| PayPoint |
754.00p | 9.59% | 70.10p | 10.7 | 1.0 | 5.19% | £521.19 | Overweight | - | n/a |
| Pennon Group |
478.00p | 7.17% | -10.30p | n/a | 0.0 | 7.30% | £2,256.03 | Overweight | - | n/a |
| Personal Assets Trust |
526.00p | 1.74% | 8.92p | 58.6 | 34.3 | 1.07% | £1,632.75 | n/a | - | n/a |
| Petershill Partners |
303.00p | 28.94% | 19.69¢ | 21.0 | 1.8 | 3.75% | £3,277.58 | n/a | - | n/a |
| Pets at Home Group |
207.80p | -5.63% | 21.00p | 9.8 | 6.7 | 6.35% | £943.93 | Overweight | - | n/a |
| Pinewood Technologies Group |
402.00p | -20.55% | 6.26p | 66.3 | n/a | 0.00% | £462.70 | Overweight | - | n/a |
| Playtech |
366.00p | -8.04% | 19.20p | 22.0 | 0.1 | 0.00% | £1,132.02 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,170.00p | 7.75% | 357.00¢ | 12.1 | 1.0 | 2.01% | £2,222.04 | Overweight | - | n/a |
| Polar Capital Technology Trust |
449.50p | 15.26% | -0.95p | n/a | 0.0 | 0.00% | £5,128.52 | n/a | - | n/a |
| Pollen Street Group Limited |
924.00p | 4.52% | 78.80p | 11.8 | 0.4 | 0.00% | £556.14 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,328.00p | 2.15% | 67.00p | 20.4 | 0.8 | 2.78% | £555.85 | Buy | - | n/a |
| Premier Foods |
182.60p | -1.30% | 14.50p | 13.2 | 2.3 | 1.46% | £1,586.42 | Buy | - | n/a |
| Primary Health Properties |
91.75p | 2.34% | 7.00p | 13.0 | 4.4 | 7.56% | £2,358.10 | Overweight | - | n/a |
| PRS Reit (The) |
112.00p | 13.36% | 3.70p | 30.3 | 1.6 | 3.57% | £615.16 | Neutral | - | n/a |
| QinetiQ Group |
535.50p | 13.65% | 26.10p | 21.1 | n/a | 1.61% | £2,881.82 | Overweight | - | n/a |
| Quilter |
163.20p | 3.03% | -2.50p | n/a | 0.0 | 3.55% | £2,291.50 | Overweight | - | n/a |
| Rank Group |
134.80p | 3.85% | 9.10p | 15.2 | 0.3 | 0.00% | £1,747.01 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
426.60p | 6.12% | 10.70¢ | 51.4 | n/a | 0.00% | £825.38 | n/a | - | n/a |
| Rathbones Group |
1,838.00p | 1.43% | 161.60p | 11.3 | 0.6 | 5.09% | £1,707.21 | Overweight | - | n/a |
| Renishaw |
3,720.00p | 19.23% | 137.80p | 25.9 | 7.5 | 2.18% | £2,707.73 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,110.00p | 4.98% | 498.00p | 4.7 | 1.4 | 7.63% | £998.06 | Overweight | - | n/a |
| RIT Capital Partners |
2,020.00p | 4.02% | -6.40p | n/a | 0.0 | 1.91% | £2,826.54 | n/a | - | n/a |
| Rotork |
344.80p | 2.13% | 15.90p | 21.3 | 2.4 | 2.29% | £2,872.94 | Buy | - | n/a |
| RS Group |
572.00p | 2.97% | 39.10p | 14.5 | n/a | 3.94% | £2,711.56 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
298.00p | 4.75% | 5.78p | 50.7 | 9.3 | 2.12% | £884.31 | n/a | - | n/a |
| Safestore Holdings |
700.00p | 14.29% | 92.40p | 7.1 | n/a | 4.62% | £1,529.43 | Overweight | - | n/a |
| Savills |
982.00p | 10.71% | 66.20p | 14.4 | 0.7 | 3.17% | £1,420.04 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
655.00p | 7.38% | n/a | n/a | n/a | n/a | £877.60 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
550.00p | 10.22% | 9.61p | 55.8 | n/a | 2.15% | £514.38 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
322.50p | 6.09% | 11.29p | 28.1 | n/a | 3.78% | £738.10 | n/a | - | n/a |
| Scottish American Inv Company |
514.00p | 1.98% | 14.50p | 35.2 | n/a | 2.92% | £863.06 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.00p | 2.52% | 6.40p | 8.8 | 0.0 | 11.17% | £618.69 | n/a | - | n/a |
| Senior |
201.00p | 5.57% | 7.17p | 27.7 | n/a | 1.21% | £843.03 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.70p | -0.26% | 5.04p | 15.5 | n/a | 8.83% | £1,179.58 | Overweight | - | n/a |
| Serco Group |
237.00p | 9.52% | 16.67p | 14.2 | 1.7 | 1.76% | £2,403.74 | Overweight | - | n/a |
| Shaftesbury Capital |
143.40p | 4.75% | 4.00p | 35.5 | 4.4 | 2.47% | £2,800.86 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
97.45p | -1.27% | 8.06p | 13.9 | n/a | 5.49% | £1,474.59 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,550.00p | 4.87% | 3.00p | 511.3 | 7.9 | 0.04% | £1,701.74 | n/a | - | n/a |
| Softcat |
1,560.00p | -0.51% | 59.70p | 26.4 | 4.2 | 2.83% | £3,119.16 | Neutral | - | n/a |
| Spectris |
4,082.00p | 0.79% | 148.10p | 27.7 | n/a | 2.03% | £4,057.88 | Buy | - | n/a |
| Spire Healthcare Group |
240.50p | 15.07% | 8.80p | 28.3 | 2.5 | 0.92% | £968.64 | Buy | - | n/a |
| Spirent Communications |
198.40p | 1.43% | 7.75¢ | 34.4 | 13.0 | 0.00% | £1,170.16 | Overweight | - | n/a |
| SSP Group |
170.50p | 14.66% | 8.10p | 21.1 | 0.7 | 2.04% | £1,366.86 | Overweight | - | n/a |
| Supermarket Income Reit |
79.40p | 2.58% | 6.00p | 13.1 | n/a | 7.81% | £989.51 | Neutral | - | n/a |
| Syncona Limited NPV |
99.90p | 5.94% | 7.04p | 14.0 | 0.1 | 0.00% | £607.25 | Strong Buy | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
97.50p | 3.83% | 5.85p | 16.5 | 0.0 | 6.08% | £604.73 | Overweight | - | n/a |
| Tate & Lyle |
365.00p | -29.06% | 50.30p | 8.9 | 3.7 | 4.40% | £1,625.88 | Overweight | - | n/a |
| Taylor Wimpey |
106.65p | 14.73% | 8.40p | 12.3 | n/a | 0.00% | £3,776.90 | Overweight | - | n/a |
| TBC Bank Group |
4,495.00p | 5.52% | 834.05¢ | 7.3 | 0.9 | 6.35% | £2,518.08 | Buy | - | n/a |
| Telecom Plus |
1,848.00p | 3.24% | 119.20p | 15.7 | 1.7 | 5.02% | £1,479.46 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
360.00p | 7.46% | 11.80p | 30.3 | 1.1 | 3.15% | £1,024.58 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
223.00p | 11.50% | 5.41p | 40.3 | 9.1 | 2.41% | £2,164.72 | n/a | - | n/a |
| The European Smaller Companies Trust |
215.50p | 2.86% | n/a | n/a | n/a | n/a | £490.29 | n/a | - | n/a |
| The Global Smaller Companies Trust |
170.40p | 1.91% | 2.84p | 59.4 | 0.0 | 1.78% | £746.09 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
76.60p | 2.54% | -4.70p | n/a | 0.0 | 9.65% | £1,837.91 | Neutral | - | n/a |
| THG |
38.82p | 43.88% | -13.00p | n/a | 0.0 | 0.00% | £539.87 | n/a | - | n/a |
| TP Icap Group |
268.00p | -3.42% | 31.80p | 8.7 | 1.0 | 5.84% | £1,995.50 | Buy | - | n/a |
| TR Property Inv Trust |
322.00p | 3.54% | 12.98p | 24.7 | 3.2 | 4.96% | £1,021.87 | n/a | - | n/a |
| Trainline |
277.00p | 7.36% | 19.20p | 14.5 | 0.1 | 0.00% | £1,144.20 | n/a | - | n/a |
| Travis Perkins |
647.00p | 16.58% | 36.60p | 16.7 | n/a | 2.38% | £1,374.94 | Overweight | - | n/a |
| Tritax Big Box Reit |
147.10p | 10.44% | 8.05p | 18.0 | 4.6 | 5.30% | £3,649.08 | Buy | - | n/a |
| Trustpilot Group |
218.00p | 11.51% | 1.50¢ | 203.0 | n/a | 0.00% | £887.08 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.40p | 1.78% | 14.00p | 8.1 | n/a | 9.71% | £886.36 | n/a | - | n/a |
| Unite Group |
726.50p | 7.71% | 46.60p | 15.4 | 3.0 | 5.19% | £3,555.79 | Overweight | - | n/a |
| Vesuvius |
381.80p | 4.49% | 43.30p | 8.6 | n/a | 6.28% | £947.52 | Overweight | - | n/a |
| Victrex plc |
709.00p | 2.46% | 51.70p | 13.9 | n/a | 8.27% | £617.20 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
739.00p | -0.81% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,224.40 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
480.00p | -2.44% | 47.00¢ | 13.9 | 0.0 | 2.18% | £632.07 | n/a | - | n/a |
| Vistry Group |
660.40p | 11.93% | 55.90p | 11.6 | n/a | 0.00% | £2,130.87 | Neutral | - | n/a |
| Volution Group |
643.00p | 4.89% | 28.00p | 22.6 | 2.7 | 1.42% | £1,273.13 | Overweight | - | n/a |
| W.A.G Payment Solutions |
91.40p | -4.79% | 4.65p | 21.0 | n/a | 0.00% | £632.72 | n/a | - | n/a |
| Watches of Switzerland Group |
384.40p | 20.58% | 41.60p | 8.8 | 0.9 | 0.00% | £896.81 | n/a | - | n/a |
| Wetherspoon (J.D.) |
627.50p | -5.14% | 50.80p | n/a | n/a | n/a | £709.35 | Neutral | - | n/a |
| WH Smith |
672.50p | 0.90% | 87.60p | 7.7 | 0.6 | 3.34% | £850.40 | Neutral | - | n/a |
| Wickes Group |
224.00p | 15.58% | 15.10p | 14.5 | 0.0 | 4.97% | £527.67 | n/a | - | n/a |
| Wizz Air Holdings |
1,207.00p | -8.97% | 218.00p | 6.1 | n/a | 0.00% | £1,248.23 | Neutral | - | n/a |
| Workspace Group |
402.50p | 3.34% | 34.50p | 11.5 | 9.8 | 7.16% | £774.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
342.00p | 2.24% | 2.40p | 136.7 | 0.0 | 0.73% | £1,392.43 | n/a | - | n/a |
| XPS Pensions Group |
349.50p | 3.25% | 21.90p | 15.5 | 0.4 | 3.51% | £728.20 | Buy | - | n/a |
| Zigup |
331.50p | 9.95% | 58.40p | 5.6 | n/a | 8.10% | £758.60 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN