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FTSE 250 (MCX)
21,909.12
- Change Today: -12.16
- 52 Week High: 22,529.02
- 52 Week Low: 17,765.19
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
375.50p | 0.00% | 36.10p | 10.4 | n/a | 3.37% | £3,463.61 | Buy | - | n/a |
| 4Imprint Group |
3,810.00p | 0.00% | 416.30¢ | 12.2 | 1.2 | 6.30% | £1,073.37 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,542.00p | 0.00% | 56.59p | 27.2 | n/a | 2.83% | £1,232.25 | n/a | - | n/a |
| Abrdn |
198.90p | 0.00% | 15.20p | 13.1 | 1.7 | 7.34% | £3,661.24 | Neutral | - | n/a |
| AEP Plantations |
1,360.00p | 0.00% | n/a | n/a | n/a | n/a | £527.42 | n/a | - | n/a |
| AJ Bell |
487.80p | -9.25% | 25.68p | 19.0 | 0.7 | 2.92% | £1,959.78 | Neutral | - | n/a |
| Allianz Technology Trust |
534.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,918.12 | n/a | - | n/a |
| AO World |
107.00p | 0.00% | 1.70p | 62.9 | n/a | 0.00% | £615.16 | Buy | - | n/a |
| Ashmore Group |
162.30p | 0.00% | 12.17p | 13.3 | n/a | 10.41% | £1,156.78 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
266.00p | 0.00% | 0.41p | 648.8 | 10.1 | 0.00% | £449.39 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
64.00p | 0.00% | -114.10p | n/a | 0.0 | 0.00% | £647.22 | Neutral | - | n/a |
| AVI Global Trust |
253.00p | 0.00% | 5.07p | 49.9 | 2.4 | 1.78% | £1,039.83 | n/a | - | n/a |
| Avon Technologies |
1,804.00p | 0.00% | 91.20¢ | 26.3 | 0.9 | 1.03% | £545.86 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
159.00p | 0.00% | 31.80p | 5.0 | n/a | 9.43% | £1,598.01 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
886.00p | 0.00% | 7.32p | 121.0 | n/a | 1.13% | £674.52 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
285.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £788.66 | n/a | - | n/a |
| Bakkavor Group |
230.00p | 0.00% | 9.60p | 24.0 | 11.3 | 3.48% | £1,332.68 | Underweight | - | n/a |
| Balfour Beatty |
714.50p | 0.00% | 43.60p | 16.4 | 1.0 | 1.75% | £3,522.28 | Buy | - | n/a |
| Baltic Classifieds Group |
189.00p | 0.00% | 11.30p | 19.1 | 0.8 | 1.43% | £906.84 | n/a | - | n/a |
| Bankers Inv Trust |
133.40p | 0.00% | 2.63p | 50.7 | n/a | 2.01% | £1,301.67 | n/a | - | n/a |
| Barr (A.G.) |
623.00p | 0.00% | 39.77p | 15.7 | 0.9 | 2.71% | £697.94 | Buy | - | n/a |
| Bellway |
2,636.00p | 0.00% | 176.70p | 14.9 | 0.5 | 2.66% | £3,107.20 | Overweight | - | n/a |
| BH Macro Ltd. GBP Shares |
401.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,276.63 | n/a | - | n/a |
| Big Yellow Group |
1,006.00p | 0.00% | 58.10p | 17.3 | 5.1 | 4.61% | £1,979.48 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.76% | $1,018.47 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
571.00p | 0.00% | 6.89p | 82.9 | n/a | 1.25% | £533.17 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,300.00p | 0.00% | 42.53p | 30.6 | 6.8 | 3.38% | £517.57 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
610.00p | 0.00% | 18.54p | 32.9 | 2.8 | 2.95% | £457.70 | n/a | - | n/a |
| BlackRock World Mining Trust |
754.00p | 0.00% | 23.09p | 32.7 | n/a | 3.05% | £1,407.59 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
70.10p | 0.00% | 10.40p | 6.7 | n/a | 12.70% | £415.05 | Neutral | - | n/a |
| Bodycote |
680.50p | 0.00% | 48.60p | 14.0 | 33.9 | 3.38% | £1,183.27 | Buy | - | n/a |
| Breedon Group |
322.60p | 0.00% | 34.40p | 9.4 | 8.0 | 4.49% | £1,118.27 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
281.40p | 0.00% | 19.50p | 14.4 | 0.5 | 3.27% | £2,321.91 | n/a | - | n/a |
| British Land Company |
389.20p | 0.00% | 28.60p | 13.6 | 0.0 | 5.86% | £3,891.30 | Overweight | - | n/a |
| Bytes Technology Group |
347.40p | 0.00% | 25.07p | 13.9 | 0.9 | 2.88% | £821.01 | n/a | - | n/a |
| C&C Group (CDI) |
125.00p | 0.00% | 11.70p | 12.2 | 0.3 | 2.89% | £463.21 | Overweight | - | n/a |
| Caledonia Investments |
381.00p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,989.23 | n/a | - | n/a |
| Capital Gearing Trust |
4,925.00p | 0.00% | 107.54p | 45.8 | 0.8 | 2.07% | £797.63 | n/a | - | n/a |
| Carnival |
1,781.50p | 0.00% | 150.00¢ | 15.8 | 0.0 | 0.00% | £2,594.00 | Buy | - | n/a |
| Ceres Power Holdings |
318.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £619.46 | Overweight | - | n/a |
| Chemring Group |
477.50p | 0.00% | 19.70p | 24.2 | 0.8 | 1.68% | £1,299.01 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
111.80p | 0.00% | n/a | n/a | n/a | n/a | £556.40 | Strong Buy | - | n/a |
| City of London Inv Trust |
520.00p | 0.00% | 21.57p | 24.1 | 7.2 | 4.10% | £174.19 | n/a | - | n/a |
| Clarkson |
3,750.00p | 0.00% | 286.90p | 13.1 | 3.0 | 2.91% | £1,158.79 | Strong Buy | - | n/a |
| Close Brothers Group |
467.60p | 0.00% | 55.10p | 8.5 | n/a | 14.44% | £703.86 | Overweight | - | n/a |
| CMC Markets |
290.00p | 0.00% | 22.60p | 12.8 | 0.4 | 3.93% | £811.46 | Underweight | - | n/a |
| Coats Group |
78.70p | 0.00% | 9.49¢ | 11.0 | 0.6 | 2.98% | £1,508.97 | Buy | - | n/a |
| Computacenter |
3,018.00p | 0.00% | 161.50p | 18.7 | n/a | 2.34% | £3,551.82 | Overweight | - | n/a |
| Cranswick |
5,060.00p | 0.00% | 273.40p | 18.5 | 1.5 | 1.78% | £2,746.62 | Overweight | - | n/a |
| Currys |
131.80p | 0.00% | 10.00p | 13.2 | 0.0 | 1.14% | £1,465.38 | Buy | - | n/a |
| Derwent London |
1,610.00p | 0.00% | 106.50p | 15.1 | 3.4 | 5.00% | £1,807.88 | Overweight | - | n/a |
| Discoverie Group |
608.00p | 0.00% | 39.70p | 15.3 | 3.0 | 2.06% | £585.85 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,170.00p | 0.00% | -184.00¢ | n/a | 0.0 | 7.45% | £941.22 | Buy | - | n/a |
| Domino's Pizza Group |
167.20p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,200.66% | £643.50 | Neutral | - | n/a |
| Dr. Martens |
76.65p | 0.00% | 2.40p | 31.9 | n/a | 3.33% | £741.27 | n/a | - | n/a |
| Drax Group |
770.00p | 0.00% | 128.40p | 6.0 | 0.8 | 3.38% | £2,626.34 | Overweight | - | n/a |
| Dunelm Group |
1,113.00p | 0.00% | 77.20p | 14.4 | 4.3 | 4.00% | £2,243.62 | Overweight | - | n/a |
| Edinburgh Inv Trust |
799.00p | -1.72% | 25.02p | 31.9 | 7.0 | 3.60% | £1,093.38 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
210.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £728.46 | n/a | - | n/a |
| Elementis |
166.60p | 0.00% | 13.60¢ | 16.3 | 0.7 | 1.80% | £949.15 | Buy | - | n/a |
| Empiric Student Property |
73.00p | 0.00% | 4.00p | 18.2 | n/a | 4.93% | £484.86 | Overweight | - | n/a |
| Endeavour Mining |
3,456.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.13% | £8,340.40 | Buy | - | n/a |
| Energean |
897.50p | 0.00% | 1.02¢ | 1170.5 | n/a | 10.05% | £1,653.92 | Overweight | - | n/a |
| European Opportunities Trust |
885.00p | 0.00% | -1.32p | n/a | 0.0 | 0.23% | £412.94 | n/a | - | n/a |
| Fidelity China Special Situations |
309.00p | 0.00% | 10.18p | 30.4 | 0.4 | 2.59% | £1,473.26 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
995.00p | 0.00% | 31.00¢ | 42.7 | 0.0 | 1.96% | £447.62 | n/a | - | n/a |
| Fidelity European Trust |
418.50p | 0.00% | 10.41p | 40.2 | 3.4 | 1.31% | £2,139.98 | Overweight | - | n/a |
| Fidelity Special Values |
405.50p | 0.00% | 12.28p | 33.0 | 5.5 | 2.52% | £1,309.96 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
805.00p | 0.00% | 18.90p | 42.6 | n/a | 2.51% | £971.39 | n/a | - | n/a |
| FirstGroup |
175.10p | 0.00% | 19.40p | 9.0 | 0.6 | 3.71% | £984.99 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
65.70p | 0.00% | -0.40p | n/a | 0.0 | 11.87% | £409.53 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
410.50p | 0.00% | 40.80p | 10.1 | 1.8 | 5.90% | £473.01 | n/a | - | n/a |
| Foresight Solar Fund Limited |
63.50p | 0.00% | 0.52p | 122.1 | 0.0 | 12.60% | £350.24 | Neutral | - | n/a |
| Frasers Group |
646.50p | 0.00% | 98.10p | 6.6 | 2.7 | 0.00% | £2,911.29 | Overweight | - | n/a |
| Future |
580.00p | 0.00% | 124.20p | 4.7 | n/a | 2.93% | £551.64 | Buy | - | n/a |
| Gamma Communications |
925.00p | 0.00% | 85.10p | 10.9 | 0.8 | 2.11% | £852.59 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
70.70p | 0.00% | 7.09p | 10.0 | n/a | 9.90% | £590.54 | Neutral | - | n/a |
| Genuit Group |
321.50p | 0.00% | 24.30p | 13.2 | n/a | 3.89% | £801.08 | Buy | - | n/a |
| Genus |
2,585.00p | 0.00% | 81.80p | 31.6 | 1.3 | 1.24% | £1,720.00 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
902.90p | 0.00% | 71.80p | 12.6 | n/a | 4.10% | £1,727.47 | Buy | - | n/a |
| Grainger |
179.00p | 0.00% | 9.30p | 19.2 | 0.0 | 4.64% | £1,330.18 | Buy | - | n/a |
| Great Portland Estates |
307.50p | 0.00% | 5.30p | 58.0 | 7.1 | 2.57% | £1,249.03 | Overweight | - | n/a |
| Greencoat UK Wind |
96.30p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,080.63 | Overweight | - | n/a |
| Greggs |
1,627.00p | 0.00% | 150.70p | 10.8 | 1.5 | 4.24% | £1,663.70 | Overweight | - | n/a |
| Hammerson |
307.80p | 0.00% | 19.90p | 15.5 | n/a | 5.08% | £1,633.66 | Neutral | - | n/a |
| Harbour Energy |
205.00p | 0.00% | -10.00¢ | n/a | 0.0 | 9.60% | £2,900.54 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,090.00p | 0.00% | 31.66¢ | 129.8 | 16.7 | 0.26% | £2,234.20 | Strong Buy | - | n/a |
| Harworth Group |
163.50p | 0.00% | 17.70p | 9.2 | 0.2 | 0.99% | £532.76 | Strong Buy | - | n/a |
| Hays |
52.50p | 0.00% | 1.31p | 40.1 | n/a | 2.36% | £839.55 | Overweight | - | n/a |
| Helios Towers |
165.20p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,728.08 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
841.00p | 0.00% | 27.89p | 30.2 | n/a | 3.33% | £495.40 | n/a | - | n/a |
| Herald Investment Trust |
2,440.00p | 0.00% | 4.96p | 491.9 | n/a | 0.00% | £15,606.30 | n/a | - | n/a |
| HGCapital Trust |
485.00p | 0.00% | 4.77p | 101.7 | n/a | 1.13% | £2,219.98 | Neutral | - | n/a |
| HICL Infrastructure |
117.80p | 0.00% | 2.30p | 51.2 | 1.0 | 7.00% | £2,248.29 | Neutral | - | n/a |
| Hill and Smith |
2,240.00p | 0.00% | 122.60p | 18.3 | 0.8 | 2.19% | £1,784.52 | Buy | - | n/a |
| Hilton Food Group |
496.50p | 0.00% | 61.00p | 8.1 | 0.5 | 6.95% | £446.38 | Buy | - | n/a |
| Hochschild Mining |
435.60p | 0.00% | 19.00¢ | 30.5 | 0.0 | 0.33% | £2,240.98 | Buy | - | n/a |
| Howden Joinery Group |
808.00p | 0.00% | 45.60p | 17.7 | n/a | 2.62% | £4,355.42 | Overweight | - | n/a |
| Ibstock |
131.00p | 0.00% | 7.70p | 17.0 | n/a | 0.00% | £517.03 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,530.00p | 0.00% | -4.49p | n/a | 0.0 | 2.35% | £959.38 | Buy | - | n/a |
| IG Group Holdings |
1,155.00p | 0.00% | 114.10p | 10.1 | 0.4 | 4.09% | £3,941.67 | Overweight | - | n/a |
| Impax Environmental Markets |
402.50p | 0.00% | 4.86p | 82.8 | 7.4 | 1.14% | £766.40 | n/a | - | n/a |
| Inchcape |
755.00p | 0.00% | 71.30p | 10.6 | n/a | 3.77% | £2,728.81 | Buy | - | n/a |
| IntegraFin Holding |
348.00p | 0.00% | 16.30p | 21.3 | 3.0 | 2.99% | £1,153.00 | Overweight | - | n/a |
| International Personal Finance |
211.50p | 0.00% | 27.30p | 7.7 | 0.3 | 5.39% | £464.91 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.80p | 0.00% | 0.020p | 6240.0 | n/a | 6.71% | £2,266.85 | Overweight | - | n/a |
| International Workplace Group |
221.60p | 0.00% | 2.00¢ | 147.4 | 0.0 | 0.45% | £2,204.58 | Buy | - | n/a |
| Investec |
531.50p | 0.00% | 79.10p | 6.7 | 5.2 | 6.87% | £3,699.68 | Buy | - | n/a |
| IP Group |
60.70p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £536.24 | Strong Buy | - | n/a |
| Ithaca Energy |
171.00p | 0.00% | 27.80¢ | 8.2 | n/a | 14.96% | £2,827.88 | n/a | - | n/a |
| ITV |
81.40p | 0.00% | 9.60p | 8.5 | 0.4 | 6.14% | £3,059.17 | Underweight | - | n/a |
| Johnson Matthey |
2,010.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,377.92 | Overweight | - | n/a |
| Johnson Service Group |
138.00p | 0.00% | 10.20p | 13.5 | 0.4 | 2.90% | £526.18 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,136.00p | 0.00% | 10.59p | 107.3 | 2.9 | 0.97% | £1,934.84 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
134.40p | 0.00% | n/a | n/a | n/a | n/a | £1,306.57 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
581.00p | 0.00% | 12.36p | 47.0 | 17.7 | 2.24% | £544.52 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
136.00p | 0.00% | 2.85p | 47.7 | n/a | 3.53% | £573.60 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
569.00p | 0.00% | 8.27p | 68.8 | 0.0 | 4.01% | £3,207.89 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,034.00p | 0.00% | 3.35p | 308.7 | n/a | 0.00% | £464.92 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
722.00p | 0.00% | 7.37p | 98.0 | n/a | 0.93% | £1,152.34 | n/a | - | n/a |
| JTC |
1,280.00p | 0.00% | 41.80p | 30.6 | 2.5 | 0.98% | £2,201.68 | Overweight | - | n/a |
| Jupiter Fund Management |
149.00p | 0.00% | 13.40p | 11.1 | n/a | 3.62% | £787.66 | Neutral | - | n/a |
| Just Group |
215.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,233.21 | Overweight | - | n/a |
| Kainos Group |
1,190.00p | 0.00% | 38.60p | 30.8 | n/a | 2.39% | £1,421.21 | Overweight | - | n/a |
| Keller Group |
1,628.00p | 0.00% | 204.00p | 8.0 | 0.3 | 3.05% | £1,149.16 | Buy | - | n/a |
| Kier Group |
219.50p | 0.00% | 21.60p | 10.2 | 2.1 | 3.28% | £970.85 | Buy | - | n/a |
| Lancashire Holdings Limited |
581.00p | 0.00% | 134.00¢ | 5.8 | n/a | 2.91% | £1,417.70 | Overweight | - | n/a |
| Law Debenture Corp. |
1,034.00p | 0.00% | 33.48p | 30.9 | 206.5 | 3.24% | £1,384.74 | n/a | - | n/a |
| Lion Finance Group |
9,335.00p | 0.00% | 1,612.18p | 5.8 | 0.1 | 2.72% | £4,059.17 | Buy | - | n/a |
| Man Group |
216.00p | 0.00% | 25.70¢ | 11.2 | 0.4 | 5.99% | £2,486.74 | Buy | - | n/a |
| Marshalls |
172.00p | 0.00% | 16.00p | 10.8 | n/a | 4.65% | £435.11 | Overweight | - | n/a |
| Me Group International |
162.00p | 0.00% | 14.36p | 11.3 | 1.6 | 4.88% | £611.91 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
252.00p | 0.00% | 8.96p | 28.1 | n/a | 3.13% | £1,735.52 | n/a | - | n/a |
| Merchants Trust |
579.00p | 0.00% | 29.43p | 19.7 | n/a | 5.03% | £861.61 | n/a | - | n/a |
| Mitchells & Butlers |
254.00p | 0.00% | 30.90p | 8.2 | 0.5 | 0.00% | £1,522.26 | Buy | - | n/a |
| Mitie Group |
162.20p | 0.00% | 12.70p | 12.8 | 3.9 | 2.65% | £2,150.71 | Buy | - | n/a |
| Monks Inv Trust |
1,454.00p | 0.00% | 1.75p | 830.9 | n/a | 0.03% | £2,407.53 | n/a | - | n/a |
| Mony Group |
181.50p | 0.00% | 17.10p | 10.6 | 1.9 | 6.89% | £951.41 | Overweight | - | n/a |
| Moonpig Group |
211.50p | 0.00% | 15.00p | 14.1 | 0.8 | 1.42% | £666.75 | n/a | - | n/a |
| Morgan Advanced Materials |
204.50p | 0.00% | 25.50p | 8.0 | 4.0 | 5.97% | £567.20 | Overweight | - | n/a |
| Morgan Sindall Group |
4,845.00p | 0.00% | 278.80p | 17.4 | 1.4 | 2.71% | £2,326.62 | Buy | - | n/a |
| Murray Income Trust |
892.00p | 0.00% | 38.60p | 23.1 | 7.2 | 5.61% | £854.82 | n/a | - | n/a |
| Murray International Trust |
330.00p | 0.00% | 11.60p | 28.4 | n/a | 3.58% | £1,947.83 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,556.00p | 0.00% | n/a | n/a | n/a | n/a | £678.97 | Overweight | - | n/a |
| NCC Group |
143.20p | 0.00% | 3.50p | 40.9 | 1.6 | 2.20% | £451.07 | Buy | - | n/a |
| Ninety One |
209.20p | 0.00% | 15.50p | 13.5 | n/a | 5.83% | £1,312.81 | 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) |
556.00p | 0.00% | 0.15p | 3706.7 | n/a | 0.81% | £935.31 | Strong Buy | - | n/a |
| Ocado Group |
194.75p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,632.84 | Neutral | - | n/a |
| OSB Group |
568.50p | 0.00% | 82.20p | 6.9 | 0.7 | 5.91% | £2,028.32 | Buy | - | n/a |
| Oxford Biomedica |
640.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £771.45 | Overweight | - | n/a |
| Oxford Instruments |
2,080.00p | 0.00% | 112.40p | 18.5 | 5.9 | 1.07% | £1,169.94 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
130.50p | 0.00% | n/a | n/a | n/a | n/a | £1,260.46 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
761.00p | 0.00% | 2.34p | 325.2 | n/a | 0.20% | £631.34 | n/a | - | n/a |
| Pagegroup |
224.40p | 0.00% | 9.10p | 24.7 | n/a | 7.62% | £737.42 | Neutral | - | n/a |
| Pantheon Infrastructure |
107.50p | 0.00% | 4.89p | 22.0 | 3.2 | 3.91% | £503.77 | n/a | - | n/a |
| Pantheon International |
375.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,630.74 | n/a | - | n/a |
| Paragon Banking Group |
808.50p | 0.00% | 101.10p | 8.0 | 1.1 | 5.00% | £1,567.26 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.20 | 0.00% | 1.58p | 645.6 | 1.3 | 6.96% | 701.01 | n/a | - | n/a |
| Patria Private Equity Trust |
591.00p | 0.00% | n/a | n/a | n/a | n/a | £878.19 | n/a | - | n/a |
| PayPoint |
443.00p | 0.00% | 70.10p | 6.3 | 0.6 | 8.80% | £279.03 | Overweight | - | n/a |
| Pennon Group |
526.50p | 0.00% | -10.30p | n/a | 0.0 | 6.48% | £2,484.95 | Overweight | - | n/a |
| Personal Assets Trust |
539.00p | 0.00% | 8.92p | 60.4 | 35.3 | 1.04% | £1,677.69 | n/a | - | n/a |
| Pets at Home Group |
202.60p | 0.00% | 21.00p | 9.6 | 6.7 | 6.42% | £914.83 | Overweight | - | n/a |
| Pinewood Technologies Group |
365.50p | 0.00% | 6.26p | 58.4 | n/a | 0.00% | £420.69 | Overweight | - | n/a |
| Playtech |
295.00p | 0.00% | 19.20p | 17.6 | 0.1 | 0.00% | £912.42 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,436.00p | 0.00% | 357.00¢ | 12.8 | 1.0 | 1.91% | £2,374.79 | Buy | - | n/a |
| Polar Capital Technology Trust |
475.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,321.63 | n/a | - | n/a |
| Pollen Street Group Limited |
940.00p | 0.00% | 78.80p | 11.9 | 0.4 | 0.00% | £565.68 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,776.00p | 0.00% | 67.00p | 26.5 | 1.0 | 2.14% | £743.37 | Strong Buy | - | n/a |
| Premier Foods |
174.60p | 0.00% | 14.50p | 12.0 | 2.1 | 1.60% | £1,516.92 | Buy | - | n/a |
| Primary Health Properties |
95.20p | 0.00% | 7.00p | 13.6 | 4.6 | 7.25% | £2,470.53 | Buy | - | n/a |
| PRS Reit (The) |
113.40p | 0.00% | 4.40p | 25.8 | 0.0 | 1.76% | £622.85 | Neutral | - | n/a |
| QinetiQ Group |
436.80p | 0.00% | 26.10p | 16.7 | n/a | 2.03% | £2,329.67 | Overweight | - | n/a |
| Quilter |
185.20p | 0.00% | -2.50p | n/a | 0.0 | 3.19% | £2,600.40 | Overweight | - | n/a |
| Rank Group |
106.40p | 0.00% | 9.10p | 11.7 | 0.2 | 0.00% | £1,378.94 | Buy | - | n/a |
| Raspberry PI Holdings |
328.20p | 0.00% | 10.70¢ | 40.8 | n/a | 0.00% | £635.18 | n/a | - | n/a |
| Rathbones Group |
1,828.00p | 0.00% | 161.60p | 11.3 | 0.6 | 5.09% | £1,675.12 | Overweight | - | n/a |
| Renishaw |
3,545.00p | 0.00% | 137.80p | 25.7 | 7.4 | 2.20% | £2,578.45 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,535.00p | 0.00% | 498.00p | 5.8 | 1.8 | 6.20% | £1,199.10 | Overweight | - | n/a |
| RIT Capital Partners |
2,210.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,073.95 | n/a | - | n/a |
| Rotork |
325.40p | 0.00% | 15.90p | 20.5 | 2.3 | 2.38% | £2,700.52 | Overweight | - | n/a |
| RS Group |
613.50p | 0.00% | 39.10p | 15.7 | n/a | 3.65% | £2,908.29 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.96 | 0.00% | n/a | n/a | n/a | n/a | $641.82 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
293.00p | 0.00% | 5.78p | 50.7 | 9.3 | 2.12% | £868.00 | n/a | - | n/a |
| Safestore Holdings |
691.00p | 0.00% | 92.40p | 7.5 | n/a | 4.40% | £1,509.77 | Overweight | - | n/a |
| Savills |
979.00p | 0.00% | 66.20p | 14.8 | 0.7 | 3.08% | £1,429.42 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
663.00p | 0.00% | 13.21p | 50.2 | 15.3 | 1.96% | £870.18 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
560.00p | 0.00% | 9.61p | 58.3 | n/a | 2.05% | £523.74 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
330.50p | 0.00% | 11.59p | 28.5 | 10.7 | 3.69% | £747.93 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | 0.00% | 14.50p | 34.9 | n/a | 2.94% | £833.82 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
53.70p | 0.00% | 6.40p | 8.4 | 0.0 | 11.77% | £582.87 | n/a | - | n/a |
| Senior |
187.20p | 0.00% | 7.17p | 26.1 | n/a | 1.28% | £785.15 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.70p | 0.00% | 5.04p | 15.2 | n/a | 8.96% | £1,150.22 | Overweight | - | n/a |
| Serco Group |
256.60p | 0.00% | 16.67p | 15.4 | 1.8 | 1.62% | £2,573.04 | Overweight | - | n/a |
| Shaftesbury Capital |
138.80p | 0.00% | 4.00p | 34.7 | 4.3 | 2.52% | £2,711.01 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
94.90p | 0.00% | 8.06p | 13.5 | n/a | 5.66% | £1,436.00 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,580.00p | 0.00% | 3.00p | 526.7 | 8.1 | 0.04% | £1,697.35 | n/a | - | n/a |
| Softcat |
1,431.00p | 0.00% | 69.50p | 20.6 | 1.3 | 2.05% | £2,861.25 | Overweight | - | n/a |
| Spire Healthcare Group |
167.80p | 0.00% | 8.80p | 19.1 | 1.7 | 1.37% | £675.83 | Buy | - | n/a |
| SSP Group |
178.20p | 0.00% | 11.00p | 16.2 | 0.5 | 2.36% | £1,412.44 | Overweight | - | n/a |
| Supermarket Income Reit |
79.80p | 0.00% | 6.00p | 13.3 | n/a | 7.67% | £994.50 | Neutral | - | n/a |
| Syncona Limited NPV |
96.00p | 0.00% | 7.04p | 13.6 | 0.1 | 0.00% | £583.87 | 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 |
93.70p | 0.00% | 5.97p | 15.7 | 7.7 | 6.28% | £581.16 | Overweight | - | n/a |
| Tate & Lyle |
363.80p | 0.00% | 50.30p | 7.2 | 3.0 | 5.44% | £1,620.53 | Overweight | - | n/a |
| Taylor Wimpey |
100.30p | 0.00% | 8.40p | 11.9 | n/a | 0.00% | £3,552.06 | Overweight | - | n/a |
| TBC Bank Group |
4,045.00p | 0.00% | 834.05¢ | 6.5 | 0.8 | 7.13% | £2,259.68 | Buy | - | n/a |
| Telecom Plus |
1,386.00p | 0.00% | 119.20p | 11.6 | 1.2 | 6.78% | £1,109.93 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
370.00p | 0.00% | 11.80p | 31.4 | 1.2 | 3.04% | £1,063.86 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
234.00p | 0.00% | 5.41p | 43.3 | 9.7 | 2.24% | £2,244.53 | n/a | - | n/a |
| The European Smaller Companies Trust |
212.00p | 0.00% | 4.24p | 50.0 | n/a | 2.31% | £749.95 | n/a | - | n/a |
| The Global Smaller Companies Trust |
174.80p | 0.00% | 2.84p | 61.5 | 0.0 | 1.72% | £758.39 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
69.60p | 0.00% | -4.70p | n/a | 0.0 | 10.73% | £1,665.16 | Neutral | - | n/a |
| THG |
45.30p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £724.70 | n/a | - | n/a |
| TP Icap Group |
249.50p | 0.00% | 31.80p | 7.8 | 0.9 | 6.45% | £1,857.75 | Buy | - | n/a |
| TR Property Inv Trust |
319.00p | 0.00% | 12.98p | 24.6 | 3.1 | 4.98% | £1,012.35 | n/a | - | n/a |
| Trainline |
215.00p | 0.00% | 19.20p | 11.2 | 0.1 | 0.00% | £867.69 | n/a | - | n/a |
| Travis Perkins |
608.50p | 0.00% | 36.60p | 16.6 | n/a | 2.38% | £1,293.12 | Overweight | - | n/a |
| Tritax Big Box Reit |
145.80p | 0.00% | 8.05p | 18.1 | 4.7 | 5.25% | £3,939.69 | Buy | - | n/a |
| Trustpilot Group |
161.70p | 0.00% | 1.50¢ | 143.4 | n/a | 0.00% | £643.87 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 0.00% | 13.96p | 8.1 | n/a | 9.75% | £910.42 | n/a | - | n/a |
| Unite Group |
512.50p | 0.00% | 46.60p | 11.0 | 2.1 | 7.28% | £2,511.47 | Overweight | - | n/a |
| Vesuvius |
381.20p | 0.00% | 43.30p | 8.8 | n/a | 6.16% | £946.03 | Overweight | - | n/a |
| Victrex plc |
648.00p | 0.00% | 43.90p | 14.8 | n/a | 9.19% | £564.10 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
771.00p | 0.00% | 90.00¢ | 11.4 | 0.8 | 0.00% | £1,242.50 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
469.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.32% | £605.91 | n/a | - | n/a |
| Vistry Group |
621.40p | 0.00% | 55.90p | 11.1 | n/a | 0.00% | £1,992.38 | Neutral | - | n/a |
| Volution Group |
613.00p | 0.00% | 33.10p | 18.5 | 1.0 | 0.55% | £1,216.24 | Overweight | - | n/a |
| W.A.G Payment Solutions |
93.80p | 0.00% | 4.65p | 20.2 | n/a | 0.00% | £649.50 | n/a | - | n/a |
| Watches of Switzerland Group |
495.00p | 0.00% | 41.60p | 11.9 | 1.3 | 0.00% | £1,154.84 | n/a | - | n/a |
| Wetherspoon (J.D.) |
700.00p | 0.00% | 50.80p | 13.8 | 0.0 | 0.00% | £784.07 | Neutral | - | n/a |
| WH Smith |
667.00p | 0.00% | 87.60p | 7.6 | 0.6 | 3.39% | £843.44 | Overweight | - | n/a |
| Wickes Group |
233.00p | 0.00% | 15.10p | 15.4 | 0.0 | 4.68% | £543.54 | n/a | - | n/a |
| Wizz Air Holdings |
1,072.00p | 0.00% | 218.00p | 5.6 | n/a | 0.00% | £1,108.65 | Neutral | - | n/a |
| Workspace Group |
376.50p | 0.00% | 34.50p | 10.9 | 9.3 | 7.54% | £724.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
379.00p | 0.00% | 2.40p | 157.9 | 0.0 | 0.63% | £1,475.84 | n/a | - | n/a |
| XPS Pensions Group |
352.00p | 0.00% | 21.90p | 16.1 | 0.5 | 3.38% | £733.41 | Buy | - | n/a |
| Zigup |
394.50p | 0.00% | 58.40p | 6.8 | n/a | 6.69% | £902.77 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN