Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
3i Infrastructure | 321.50p | -2.87% | 37.60p | 8.6 | n/a | 3.59% | £2,965.52 | Buy | - | n/a |
4Imprint Group | 4,760.00p | -6.67% | 377.90¢ | 15.9 | 0.5 | 4.52% | £1,341.01 | Buy | - | n/a |
Aberforth Smaller Companies Trust | 1,448.00p | -3.08% | 59.79p | 24.2 | 3.2 | 2.87% | £1,214.33 | n/a | - | n/a |
Abrdn | 139.20p | -13.08% | 14.10p | 9.9 | 0.3 | 10.49% | £2,562.31 | Underweight | - | n/a |
AJ Bell | 454.00p | -2.26% | 20.46p | 22.2 | 1.0 | 2.75% | £1,872.34 | Neutral | - | n/a |
Alliance Witan | 1,252.00p | 2.62% | n/a | n/a | n/a | n/a | £5,010.40 | n/a | - | n/a |
Allianz Technology Trust | 414.50p | 13.72% | -1.20p | n/a | 0.0 | 0.00% | £1,579.98 | n/a | - | n/a |
Alpha Group International | 2,230.00p | 2.77% | 76.70p | 29.1 | 55.5 | 0.72% | £939.09 | Buy | - | n/a |
AO World | 107.00p | -0.74% | 4.29p | 24.9 | 0.1 | 0.00% | £620.92 | Overweight | - | n/a |
Apax Global Alpha Limited | 140.60p | 0.72% | 10.81p | 15.7 | 0.0 | 8.07% | £686.70 | Buy | - | n/a |
Ashmore Group | 156.80p | -25.83% | 13.94p | 11.2 | 0.9 | 10.78% | £1,117.58 | Neutral | - | n/a |
Asia Dragon Trust | 425.00p | 1.92% | 6.73p | 63.2 | n/a | 1.55% | £663.96 | n/a | - | n/a |
Assura | 37.58p | -7.76% | 3.40p | 11.1 | 3.6 | 8.62% | £1,221.58 | Overweight | - | n/a |
Aston Martin Lagonda Global Holdings | 104.80p | -3.85% | -21.40p | n/a | 0.0 | 0.00% | £981.22 | Neutral | - | n/a |
Auction Technology Group | 553.00p | 27.13% | 19.70¢ | 35.4 | 2.1 | 0.00% | £675.84 | n/a | - | n/a |
AVI Global Trust | 239.00p | 5.29% | 4.20p | 56.9 | 238.4 | 1.57% | £1,045.53 | n/a | - | n/a |
Babcock International Group | 495.60p | 3.86% | 30.80p | 16.1 | 0.2 | 1.01% | £2,505.74 | Buy | - | n/a |
Baillie Gifford Japan Trust | 709.00p | -3.54% | 8.23p | 86.1 | n/a | 1.41% | £591.36 | n/a | - | n/a |
Baillie Gifford US Growth Trust | 277.00p | 31.59% | -2.07p | n/a | 0.0 | 0.00% | £794.17 | n/a | - | n/a |
Bakkavor Group | 146.50p | -5.18% | 8.80p | 16.6 | n/a | 4.97% | £848.86 | Buy | - | n/a |
Balfour Beatty | 446.00p | 0.81% | 37.30p | 12.0 | n/a | 2.58% | £2,305.93 | Strong Buy | - | n/a |
Baltic Classifieds Group | 317.50p | 0.95% | 9.20p | 41.7 | 2.1 | 0.81% | £1,537.82 | n/a | - | n/a |
Bank of Georgia Group | 4,680.00p | 15.99% | 914.46p | 5.1 | n/a | 4.99% | £2,078.77 | Strong Buy | - | n/a |
Bankers Inv Trust | 114.00p | 0.71% | 2.72p | 41.9 | 2.6 | 2.25% | £1,290.03 | n/a | - | n/a |
Barr (A.G.) | 607.00p | -2.88% | 33.88p | 17.9 | 1.3 | 2.55% | £680.02 | Buy | - | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | 122.40p | -1.45% | 5.64p | 21.7 | n/a | 6.48% | £875.01 | Neutral | - | n/a |
Bellevue Healthcare Trust (Red) | 137.80p | -6.26% | -0.21p | n/a | 0.0 | 4.35% | £359.75 | n/a | - | n/a |
Bellway | 2,398.00p | -27.47% | 135.20p | 17.7 | n/a | 0.00% | £2,853.20 | Overweight | - | n/a |
BH Macro Ltd. GBP Shares | 408.00p | 10.42% | 25.87¢ | 19.9 | 0.0 | 0.00% | £1,396.68 | n/a | - | n/a |
Big Yellow Group | 956.00p | -21.77% | 56.20p | 17.0 | n/a | 4.73% | £1,880.59 | Overweight | - | n/a |
BlackRock Greater Europe Inv Trust | 542.00p | -4.75% | 7.35p | 73.7 | 10.1 | 1.29% | £530.50 | n/a | - | n/a |
BlackRock Smaller Companies Trust | 1,336.00p | -4.30% | 40.70p | 32.8 | n/a | 0.00% | £625.51 | n/a | - | n/a |
Blackrock Throgmorton Trust | 578.00p | -2.69% | 16.56p | 34.9 | 1.3 | 2.55% | £501.79 | n/a | - | n/a |
BlackRock World Mining Trust | 485.50p | -5.91% | 33.95p | 14.3 | n/a | 6.90% | £927.39 | n/a | - | n/a |
Bloomsbury Publishing | 684.00p | 3.01% | 47.40p | 14.4 | 0.3 | 2.15% | £558.20 | Strong Buy | - | n/a |
Bluefield Solar Income Fund Limited | 92.70p | -10.52% | 10.57p | 8.8 | 0.0 | 9.49% | £549.59 | Overweight | - | n/a |
Bodycote | 625.00p | 10.82% | 45.80p | 13.6 | 0.7 | 3.63% | £1,143.67 | Buy | - | n/a |
Breedon Group | 444.50p | 3.86% | n/a | n/a | n/a | n/a | £1,527.51 | Buy | - | n/a |
Bridgepoint Group (Reg S) | 361.00p | 12.32% | 14.90p | 24.2 | 3.0 | 2.44% | £2,974.39 | n/a | - | n/a |
Britvic | 1,305.00p | 1.87% | 69.50p | 18.8 | 1.3 | 6.06% | £3,248.23 | Neutral | - | n/a |
Burberry Group | 957.40p | 48.20% | n/a | n/a | n/a | n/a | £3,433.08 | Neutral | - | n/a |
Bytes Technology Group | 425.40p | -10.22% | 21.78p | 19.5 | 1.2 | 1.41% | £1,025.01 | n/a | - | n/a |
C&C Group (CDI) | 148.40p | -8.28% | 8.10p | 18.3 | n/a | 3.27% | £563.51 | Overweight | - | n/a |
Caledonia Investments | 3,510.00p | 4.78% | 74.50p | 47.1 | 0.5 | 2.01% | £1,882.29 | n/a | - | n/a |
Capital Gearing Trust | 4,760.00p | 0.00% | 69.74p | 68.3 | n/a | 1.64% | £910.21 | n/a | - | n/a |
Carnival | 1,887.00p | 27.76% | -6.00¢ | n/a | 0.0 | 0.00% | £2,732.51 | Overweight | - | n/a |
Chemring Group | 323.00p | -11.39% | 15.70p | 20.6 | 1.2 | 2.41% | £882.10 | Buy | - | n/a |
Chrysalis Investments Limited NPV | 101.60p | 11.28% | -0.94p | n/a | 0.0 | 0.00% | £579.04 | Strong Buy | - | n/a |
City of London Inv Trust | 425.00p | -0.93% | 20.87p | 20.4 | 5.6 | 4.85% | £140.32 | n/a | - | n/a |
Clarkson | 3,905.00p | 7.43% | 275.00p | 14.2 | 1.4 | 2.61% | £1,201.83 | Strong Buy | - | n/a |
Close Brothers Group | 223.00p | -41.25% | 76.10p | 2.9 | 0.1 | 0.00% | £335.59 | Overweight | - | n/a |
CMC Markets | 255.00p | -20.19% | 16.70p | 15.3 | 1.1 | 3.25% | £713.53 | Underweight | - | n/a |
Coats Group | 93.60p | -2.70% | 8.04¢ | 14.7 | 58.9 | 1.69% | £1,495.55 | Buy | - | n/a |
Computacenter | 2,086.00p | -14.51% | 176.70p | 11.8 | 5.4 | 3.36% | £2,216.25 | Overweight | - | n/a |
Cranswick | 4,940.00p | -2.95% | 242.80p | 20.3 | n/a | 1.82% | £2,672.26 | Overweight | - | n/a |
Crest Nicholson Holdings | 168.40p | -8.58% | 12.30p | 13.7 | n/a | 10.10% | £432.65 | Overweight | - | n/a |
Currys | 93.15p | 4.66% | 7.90p | 11.8 | 1.7 | 0.00% | £1,055.85 | Overweight | - | n/a |
Derwent London | 1,972.00p | -14.26% | 102.00p | 19.3 | n/a | 4.03% | £2,214.38 | Overweight | - | n/a |
Direct Line Insurance Group | 243.20p | 33.99% | 15.90p | 15.3 | 0.0 | 1.64% | £3,189.30 | Overweight | - | n/a |
Discoverie Group | 711.00p | 10.75% | 36.80p | 19.3 | 4.3 | 1.69% | £685.09 | Overweight | - | n/a |
Domino's Pizza Group | 308.80p | 4.75% | 18.40p | 16.8 | n/a | 3.40% | £1,218.87 | Buy | - | n/a |
Dr. Martens | 73.55p | 33.48% | 7.00p | 10.5 | n/a | 3.47% | £708.38 | n/a | - | n/a |
Drax Group | 630.00p | -2.85% | 119.60p | 5.3 | 0.1 | 3.67% | £2,332.11 | Overweight | - | n/a |
Dunelm Group | 1,062.00p | -10.91% | 74.70p | 14.2 | n/a | 4.10% | £2,151.53 | Overweight | - | n/a |
Edinburgh Inv Trust | 739.00p | 1.09% | 23.93p | 30.9 | n/a | 2.75% | £1,079.48 | n/a | - | n/a |
Edinburgh Worldwide Inv Trust | 187.60p | 19.34% | -0.65p | n/a | 0.0 | 0.00% | £698.61 | n/a | - | n/a |
Elementis | 140.80p | -1.81% | 11.00¢ | 16.1 | n/a | 1.18% | £832.04 | Buy | - | n/a |
Empiric Student Property | 82.60p | -14.40% | 11.20p | 7.4 | 0.0 | 4.12% | £548.46 | Strong Buy | - | n/a |
Endeavour Mining | 1,446.00p | -16.99% | -9.00¢ | n/a | 0.0 | 4.50% | £3,529.26 | Buy | - | n/a |
Energean | 979.00p | 7.46% | 104.00¢ | 11.9 | 0.0 | 0.00% | £1,747.00 | Overweight | - | n/a |
Essentra | 130.40p | -14.55% | 10.60p | 12.3 | 0.0 | 2.76% | £373.94 | Buy | - | n/a |
European Opportunities Trust | 770.00p | -8.77% | 0.30p | 2566.7 | n/a | 0.26% | £481.95 | n/a | - | n/a |
Fidelity China Special Situations | 219.00p | 4.04% | 5.78p | 37.9 | n/a | 2.92% | £1,105.89 | Strong Buy | - | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 690.00p | 1.02% | 16.00¢ | 54.4 | n/a | 2.30% | £478.41 | n/a | - | n/a |
Fidelity European Trust | 348.00p | -5.18% | 9.32p | 37.3 | 10.5 | 2.37% | £1,422.38 | Overweight | - | n/a |
Fidelity Special Values | 309.00p | 0.16% | 11.58p | 26.7 | 3.1 | 3.09% | £1,001.47 | Overweight | - | n/a |
Finsbury Growth & Income Trust | 890.00p | 5.95% | 20.80p | 42.8 | 10.7 | 2.20% | £1,380.31 | n/a | - | n/a |
FirstGroup | 164.40p | 18.96% | 16.70p | 9.8 | 0.2 | 3.35% | £1,000.23 | Buy | - | n/a |
Foresight Environmental Infrastructure Limited | 71.00p | -17.44% | n/a | n/a | n/a | n/a | £459.73 | Overweight | - | n/a |
Foresight Group Holdings Limited NPV | 403.00p | -19.40% | 32.90p | 12.2 | n/a | 5.51% | £463.13 | n/a | - | n/a |
Foresight Solar Fund Limited | 76.00p | -13.64% | -1.54p | n/a | 0.0 | 9.93% | £429.72 | Neutral | - | n/a |
Future | 953.50p | -2.15% | 124.60p | 7.7 | n/a | 0.36% | £1,056.53 | Buy | - | n/a |
Games Workshop Group | 13,000.00p | 11.11% | 458.80p | 28.3 | 2.4 | 3.23% | £4,286.13 | Buy | - | n/a |
GCP Infrastructure Investments Ltd | 69.90p | -5.54% | 7.09p | 9.9 | n/a | 10.01% | £605.48 | Overweight | - | n/a |
Genuit Group | 385.00p | -20.12% | 25.20p | 15.3 | n/a | 3.22% | £959.30 | Overweight | - | n/a |
Genus | 1,514.00p | -26.15% | 65.50p | 23.1 | n/a | 2.11% | £999.77 | Buy | - | n/a |
Grafton Group Ut (CDI) | 961.10p | -7.18% | 77.90p | 12.3 | n/a | 3.75% | £1,897.92 | Buy | - | n/a |
Grainger | 223.50p | -7.26% | 9.30p | 24.0 | n/a | 3.38% | £1,657.50 | Buy | - | n/a |
Great Portland Estates | 292.00p | -12.57% | 7.10p | 41.1 | n/a | 4.32% | £1,186.07 | Overweight | - | n/a |
Greencoat UK Wind | 125.90p | -6.04% | 5.44p | 23.1 | n/a | 7.94% | £2,839.81 | Buy | - | n/a |
Greggs | 2,766.00p | -1.78% | 125.00p | 22.1 | 4.0 | 2.24% | £2,828.39 | Overweight | - | n/a |
Hammerson | 278.80p | -9.66% | 23,000.00p | 0.0 | 0.0 | 5,380.20% | £1,371.94 | Neutral | - | n/a |
Harbour Energy | 242.90p | -9.94% | 4.00¢ | 76.6 | 0.3 | 8.16% | £3,498.03 | Buy | - | n/a |
HarbourVest Global Private Equity Limited A Shs | 2,585.00p | 13.88% | -24.79¢ | n/a | 0.0 | 0.00% | £1,938.31 | Strong Buy | - | n/a |
Hargreaves Lansdown | 1,095.50p | 0.87% | 71.00p | 15.4 | n/a | 3.94% | £5,196.16 | Neutral | - | n/a |
Harworth Group | 166.50p | -8.26% | 11.80p | 14.1 | 0.4 | 0.88% | £541.05 | Strong Buy | - | n/a |
Hays | 78.20p | -8.70% | -0.31p | n/a | 0.0 | 0.00% | £1,244.78 | Buy | - | n/a |
Helios Towers | 92.10p | -14.56% | 35.00¢ | 3.3 | 0.1 | 0.00% | £969.54 | n/a | - | n/a |
Henderson Smaller Companies Inv Trust | 811.00p | -3.80% | 29.85p | 27.2 | 17.0 | 2.40% | £602.11 | n/a | - | n/a |
Herald Investment Trust | 2,430.00p | 15.71% | 6.79p | 3.6 | 0.0 | 0.00% | £1,223.28 | n/a | - | n/a |
HGCapital Trust | 525.00p | 3.55% | 6.17p | 85.1 | 5.3 | 1.24% | £2,403.07 | Neutral | - | n/a |
HICL Infrastructure | 114.40p | -8.77% | 1.50p | 76.3 | n/a | 7.30% | £2,293.34 | Overweight | - | n/a |
Hill and Smith | 1,880.00p | -3.98% | 105.40p | 17.8 | 0.8 | 2.29% | £1,512.33 | Buy | - | n/a |
Hilton Food Group | 916.00p | 3.97% | 52.80p | 17.3 | 1.0 | 3.49% | £821.67 | Buy | - | n/a |
Hochschild Mining | 213.00p | 2.90% | -10.00¢ | n/a | 0.0 | 0.00% | £1,095.80 | Buy | - | n/a |
Howden Joinery Group | 790.50p | -12.02% | 46.50p | 17.0 | n/a | 2.66% | £4,345.75 | Overweight | - | n/a |
Ibstock | 176.00p | -5.38% | 13.80p | 12.8 | n/a | 3.98% | £693.30 | Overweight | - | n/a |
ICG Enterprise Trust | 1,312.00p | 11.19% | -1.86p | n/a | 0.0 | 2.29% | £844.86 | Overweight | - | n/a |
IG Group Holdings | 976.00p | 4.22% | 90.30p | 10.8 | n/a | 4.73% | £3,463.29 | Buy | - | n/a |
Impax Environmental Markets | 372.00p | -5.34% | 4.86p | 76.5 | 6.8 | 1.24% | £896.53 | n/a | - | n/a |
Inchcape | 773.50p | 0.65% | 84.80p | 9.1 | 0.5 | 4.38% | £3,056.86 | Buy | - | n/a |
Indivior | 914.50p | 56.32% | 1.00¢ | 1153.0 | 0.0 | 0.00% | £1,145.61 | Buy | - | n/a |
IntegraFin Holding | 349.00p | -7.67% | 16.30p | 21.4 | 3.0 | 2.98% | £1,156.31 | Neutral | - | n/a |
International Distribution Services | 362.20p | 5.66% | -14.60p | n/a | 0.0 | 0.55% | £3,470.94 | Neutral | - | n/a |
International Public Partnerships Ltd. | 119.20p | -5.55% | 1.46p | 81.6 | n/a | 6.82% | £2,238.51 | Overweight | - | n/a |
International Workplace Group | 153.10p | -10.47% | n/a | n/a | n/a | n/a | £1,549.38 | Buy | - | n/a |
Investec | 547.50p | -8.14% | 78.10p | 7.0 | 0.5 | 6.30% | £3,811.05 | Buy | - | n/a |
IP Group | 52.80p | 8.64% | -16.53p | n/a | 0.0 | 2.41% | £514.95 | Strong Buy | - | n/a |
Ithaca Energy | 104.00p | 2.56% | 21.40¢ | 6.1 | n/a | 30.22% | £1,719.88 | n/a | - | n/a |
ITV | 72.70p | -5.95% | 7.80p | 9.3 | n/a | 6.88% | £2,757.80 | Overweight | - | n/a |
Johnson Matthey | 1,336.00p | -9.97% | 141.30p | 9.5 | n/a | 5.76% | £2,254.73 | Overweight | - | n/a |
JPMorgan American Inv Trust | 1,122.00p | 9.57% | n/a | n/a | n/a | n/a | £2,004.41 | n/a | - | n/a |
JPMorgan Emerging Markets Inv Trust | 109.20p | 1.30% | 2.12p | 51.5 | 5.6 | 1.74% | £1,170.52 | n/a | - | n/a |
JPMorgan European Discovery Trust | 443.50p | -3.80% | 12.04p | 36.8 | 4.4 | 2.37% | £518.95 | n/a | - | n/a |
JPMorgan Global Growth & Income | 580.00p | 1.40% | 8.35p | 0.0 | 0.0 | 3.18% | £2,929.68 | n/a | - | n/a |
JPMorgan Indian Investment Trust | 1,042.00p | 4.72% | 3.35p | 311.0 | n/a | 0.00% | £701.61 | n/a | - | n/a |
JPMorgan Japanese Inv Trust | 556.00p | 1.65% | 7.37p | 75.4 | n/a | 1.21% | £915.61 | n/a | - | n/a |
JTC | 969.00p | -10.61% | 37.23p | 26.0 | 2.2 | 1.15% | £1,635.22 | Buy | - | n/a |
Jupiter Fund Management | 85.80p | -0.81% | 14.80p | 5.8 | 0.2 | 11.42% | £467.59 | Neutral | - | n/a |
Just Group | 161.60p | 13.96% | 27.90p | 5.8 | 0.2 | 1.29% | £1,678.54 | Buy | - | n/a |
Kainos Group | 772.00p | -4.81% | 47.10p | 16.4 | 1.8 | 3.54% | £969.55 | Overweight | - | n/a |
Keller Group | 1,432.00p | -13.84% | 156.90p | 9.1 | 0.2 | 3.16% | £1,045.02 | Strong Buy | - | n/a |
Kier Group | 147.40p | 6.81% | 20.60p | 7.2 | 1.0 | 3.49% | £667.54 | Buy | - | n/a |
Lancashire Holdings Limited | 656.00p | -1.65% | 135.00¢ | 6.1 | 0.0 | 2.42% | £1,600.71 | Overweight | - | n/a |
Law Debenture Corp. | 882.00p | 1.15% | 33.43p | 26.4 | n/a | 3.63% | £1,169.48 | n/a | - | n/a |
Man Group | 209.40p | -1.04% | 19.90¢ | 13.3 | n/a | 6.17% | £2,491.60 | Buy | - | n/a |
Marshalls | 292.00p | -5.50% | 16.70p | 17.5 | n/a | 2.84% | £738.67 | Overweight | - | n/a |
Me Group International | 208.50p | 6.70% | 13.40p | 15.6 | 0.5 | 0.00% | £785.66 | Strong Buy | - | n/a |
Mercantile Investment Trust (The) | 230.00p | -2.13% | n/a | n/a | n/a | n/a | £1,747.57 | n/a | - | n/a |
Merchants Trust | 549.00p | -2.49% | 30.53p | 18.0 | 2.8 | 5.17% | £821.32 | n/a | - | n/a |
Mitchells & Butlers | 246.50p | -9.04% | 26.40p | 9.3 | 0.1 | 0.00% | £1,475.30 | Buy | - | n/a |
Mitie Group | 110.20p | -6.45% | 12.30p | 9.0 | 0.3 | 3.63% | £1,396.41 | Strong Buy | - | n/a |
Mobico Group | 77.60p | 3.88% | 4.50p | 17.2 | n/a | 2.19% | £476.53 | Buy | - | n/a |
Monks Inv Trust | 1,252.00p | 5.39% | 3.68p | 340.2 | n/a | 0.17% | £2,472.46 | n/a | - | n/a |
Mony Group | 190.20p | -10.28% | n/a | n/a | n/a | n/a | £1,022.16 | Overweight | - | n/a |
Moonpig Group | 221.00p | -3.28% | 12.70p | 17.4 | 1.1 | 0.00% | £759.33 | n/a | - | n/a |
Morgan Advanced Materials | 266.50p | 2.11% | 25.00p | 10.7 | n/a | 4.50% | £756.72 | Buy | - | n/a |
Morgan Sindall Group | 3,875.00p | 21.86% | 247.70p | 15.6 | 3.8 | 2.94% | £1,859.00 | Strong Buy | - | n/a |
Murray Income Trust | 805.00p | -3.59% | 37.40p | 21.5 | n/a | 4.78% | £820.33 | n/a | - | n/a |
Murray International Trust | 254.00p | 1.20% | 12.10p | 21.0 | 25.2 | 4.53% | £1,533.14 | n/a | - | n/a |
NB Private Equity Partners Ltd. | 1,554.00p | 0.91% | 58.00¢ | 33.8 | 0.0 | 4.80% | £718.53 | Overweight | - | n/a |
NCC Group | 147.00p | -13.22% | 3.50p | 42.0 | 1.7 | 2.14% | £462.67 | Buy | - | n/a |
NextEnergy Solar Fund Limited Red | 64.50p | -14.46% | -1.42p | n/a | 0.0 | 12.95% | £374.62 | Underweight | - | n/a |
Ninety One | 148.00p | -20.73% | 15.90p | 9.3 | n/a | 8.31% | £921.48 | n/a | - | n/a |
North Atlantic Smaller Companies Inv Trust | 3,630.00p | -5.96% | 90.39p | 40.2 | 0.2 | 1.89% | £479.89 | n/a | - | n/a |
Ocado Group | 305.00p | -17.48% | -38.44p | n/a | 0.0 | 0.00% | £2,541.56 | Neutral | - | n/a |
OSB Group | 392.40p | 2.03% | 75.00p | 5.2 | n/a | 8.15% | £1,462.24 | Buy | - | n/a |
Oxford Instruments | 2,070.00p | 6.81% | 109.00p | 19.0 | n/a | 1.00% | £1,201.44 | Buy | - | n/a |
Pacific Horizon Inv Trust | 573.00p | -2.22% | 3.82p | 150.0 | n/a | 0.46% | £517.24 | n/a | - | n/a |
Pagegroup | 333.20p | -9.41% | 24.20p | 13.8 | n/a | 4.91% | £1,094.96 | Overweight | - | n/a |
Pantheon International | 310.50p | -2.97% | -5.68p | n/a | 0.0 | 0.00% | £1,433.08 | n/a | - | n/a |
Paragon Banking Group | 735.50p | -0.61% | 101.10p | 7.3 | 1.0 | 5.49% | £1,511.32 | Buy | - | n/a |
Patria Private Equity Trust | 544.00p | 2.64% | n/a | n/a | n/a | n/a | £824.71 | n/a | - | n/a |
PayPoint | 762.00p | 9.17% | 63.00p | 12.1 | 3.7 | 5.01% | £545.42 | Buy | - | n/a |
Pennon Group | 581.00p | 2.47% | 6.20p | 93.7 | n/a | 7.64% | £1,661.91 | Overweight | - | n/a |
Personal Assets Trust | 497.50p | 0.81% | 8.77p | 56.7 | n/a | 1.13% | £1,596.02 | n/a | - | n/a |
Petershill Partners | 249.00p | 15.01% | 17.64¢ | 17.8 | n/a | 4.78% | £2,693.45 | n/a | - | n/a |
Pets at Home Group | 207.20p | -32.73% | 20.70p | 10.0 | n/a | 6.18% | £952.07 | Buy | - | n/a |
Playtech | 711.00p | -1.93% | 51.70p | 16.6 | n/a | 0.00% | £2,199.08 | Buy | - | n/a |
Plus500 Ltd (DI) | 2,592.00p | 3.35% | 317.00¢ | 10.3 | n/a | 2.46% | £1,893.79 | Strong Buy | - | n/a |
Polar Capital Technology Trust | 347.00p | 12.59% | -0.75p | n/a | 0.0 | 0.00% | £4,103.14 | n/a | - | n/a |
PPHE Hotel Group Ltd | 1,365.00p | 16.67% | 53.00p | 25.8 | 0.2 | 2.64% | £570.42 | Buy | - | n/a |
Premier Foods | 190.40p | 2.92% | 13.70p | 13.9 | 2.2 | 0.91% | £1,654.19 | Buy | - | n/a |
Primary Health Properties | 91.55p | -5.72% | 6.80p | 13.5 | 4.4 | 7.32% | £1,223.56 | Overweight | - | n/a |
PRS Reit (The) | 107.00p | 2.10% | 3.70p | 28.9 | 1.5 | 3.74% | £587.70 | Neutral | - | n/a |
PureTech Health | 154.60p | 0.65% | -24.00¢ | n/a | 0.0 | 0.00% | £370.15 | Strong Buy | - | n/a |
PZ Cussons | 80.00p | -11.11% | 8.02p | 10.0 | n/a | 4.50% | £342.98 | Overweight | - | n/a |
QinetiQ Group | 405.00p | -11.11% | 29.40p | 13.8 | 1.3 | 2.04% | £2,271.68 | Buy | - | n/a |
Quilter | 152.00p | 7.34% | 3.10p | 49.0 | n/a | 0.00% | £2,134.24 | Neutral | - | n/a |
Raspberry PI Holdings | 588.00p | 56.88% | n/a | n/a | n/a | n/a | £1,137.28 | n/a | - | n/a |
Rathbones Group | 1,644.00p | -9.77% | 135.80p | 12.1 | 3.2 | 5.29% | £1,510.82 | Neutral | - | n/a |
Renewi | 800.00p | 25.59% | 57.00p | 16.9 | n/a | 0.73% | £644.48 | Overweight | - | n/a |
Renishaw | 3,345.00p | -1.62% | 133.20p | 25.1 | n/a | 2.28% | £2,434.78 | Neutral | - | n/a |
RHI Magnesita N.V. (DI) | 3,200.00p | -5.04% | 498.00p | 7.8 | 2.3 | 4.66% | £1,510.17 | Overweight | - | n/a |
RIT Capital Partners | 1,954.00p | 11.91% | -1.90p | n/a | 0.0 | 1.94% | £2,803.95 | n/a | - | n/a |
Rotork | 316.40p | -2.29% | 14.60p | 21.7 | 1.4 | 2.28% | £2,677.64 | Overweight | - | n/a |
RS Group | 679.00p | -11.82% | 43.80p | 15.5 | n/a | 3.24% | £3,218.80 | Overweight | - | n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | 271.50p | -1.09% | 5.48p | 49.5 | 1.0 | 0.74% | £906.97 | n/a | - | n/a |
Safestore Holdings | 652.50p | -24.70% | 50.30p | 13.0 | 2.2 | 4.61% | £1,425.65 | Overweight | - | n/a |
Savills | 1,048.00p | -8.07% | 55.10p | 19.0 | n/a | 2.18% | £1,514.97 | Overweight | - | n/a |
Schroder Asia Pacific Fund | 547.00p | 2.43% | 12.79p | 42.8 | 7.1 | 2.29% | £780.11 | n/a | - | n/a |
Schroder Oriental Income Fund Ltd. | 271.00p | 0.18% | 11.29p | 24.0 | n/a | 4.43% | £634.36 | n/a | - | n/a |
Scottish American Inv Company | 496.00p | -3.12% | 13.48p | 36.8 | n/a | 2.84% | £876.44 | n/a | - | n/a |
SDCL Energy Efficiency Income Trust | 54.80p | -9.57% | -5.20p | n/a | 0.0 | 11.39% | £594.81 | n/a | - | n/a |
Senior | 159.00p | 17.78% | 10.28p | 15.5 | 0.1 | 1.45% | £666.85 | Overweight | - | n/a |
Sequoia Economic Infrastructure Income Fund Limited | 78.00p | 0.52% | 6.58p | 11.9 | 0.0 | 8.81% | £1,222.84 | Buy | - | n/a |
Serco Group | 153.00p | -15.09% | 15.61p | 9.8 | 1.0 | 2.23% | £1,566.50 | Overweight | - | n/a |
Shaftesbury Capital | 124.50p | -13.84% | 3.70p | 33.6 | 0.5 | 2.53% | £2,431.71 | Overweight | - | n/a |
Sirius Real Estate Ltd. | 78.35p | -16.78% | 8.62p | 11.0 | 1.3 | 6.39% | £1,184.54 | Strong Buy | - | n/a |
Smithson Investment Trust | 1,470.00p | 2.94% | 1.82p | 807.7 | n/a | 0.00% | £1,926.53 | n/a | - | n/a |
Softcat | 1,524.00p | 0.86% | 59.70p | 25.5 | 4.1 | 2.93% | £3,044.61 | Neutral | - | n/a |
Spectris | 2,450.00p | -2.23% | 199.70p | 12.3 | 0.5 | 3.23% | £2,422.90 | Overweight | - | n/a |
Spire Healthcare Group | 223.50p | -0.67% | 7.90p | 28.3 | 0.3 | 0.94% | £900.15 | Buy | - | n/a |
Spirent Communications | 176.50p | 0.40% | 7.55¢ | 29.5 | n/a | 1.56% | £1,021.31 | Buy | - | n/a |
SSP Group | 176.70p | 8.14% | 8.10p | 21.8 | 0.7 | 1.98% | £1,410.94 | Overweight | - | n/a |
St James's Place | 863.00p | 8.83% | -1.80p | n/a | 0.0 | 2.76% | £4,694.85 | Buy | - | n/a |
SThree | 270.00p | -27.52% | n/a | n/a | n/a | n/a | £365.94 | Buy | - | n/a |
Supermarket Income Reit | 67.60p | -5.85% | 6.10p | 11.1 | 2.1 | 0.00% | £842.46 | Neutral | - | n/a |
Syncona Limited NPV | 99.80p | -2.54% | 3.33p | 30.0 | 0.3 | 0.00% | £669.69 | 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 | 83.40p | -5.55% | 5.85p | 14.3 | 0.0 | 7.06% | £517.28 | Buy | - | n/a |
Tate & Lyle | 673.00p | -9.66% | 55.50p | 12.1 | 1.0 | 2.84% | £3,008.90 | Buy | - | n/a |
TBC Bank Group | 3,095.00p | 14.42% | 770.40¢ | 5.1 | n/a | 8.71% | £1,742.60 | Strong Buy | - | n/a |
Telecom Plus | 1,714.00p | -5.41% | 109.00p | 15.7 | 1.6 | 4.84% | £1,360.90 | Strong Buy | - | n/a |
Temple Bar Inv Trust | 264.50p | 0.00% | 9.30p | 28.4 | n/a | 3.63% | £754.87 | n/a | - | n/a |
Templeton Emerging Markets Inv Trust | 164.60p | -1.20% | 5.18p | 31.8 | n/a | 3.04% | £1,726.05 | n/a | - | n/a |
The European Smaller Companies Trust | 168.00p | -3.56% | 5.41p | 31.1 | 8.5 | 2.86% | £661.61 | n/a | - | n/a |
The Global Smaller Companies Trust | 163.40p | -0.97% | 2.84p | 57.5 | 2.7 | 1.72% | £754.60 | n/a | - | n/a |
The Renewables Infrastructure Group Limited | 83.50p | -13.47% | 0.20p | 417.5 | n/a | 8.60% | £2,058.69 | Neutral | - | n/a |
TI Fluid Systems | 193.20p | 6.39% | 25.80p | 9.0 | 0.2 | 2.93% | £958.69 | Overweight | - | n/a |
TP Icap Group | 258.50p | 14.38% | 29.20p | 8.9 | 0.5 | 5.73% | £1,959.06 | Buy | - | n/a |
TR Property Inv Trust | 302.00p | -12.46% | 12.04p | 25.1 | n/a | 5.20% | £958.40 | n/a | - | n/a |
Trainline | 429.20p | 31.17% | 12.27p | 35.0 | 0.6 | 0.00% | £1,934.44 | n/a | - | n/a |
Travis Perkins | 717.00p | -19.80% | 45.70p | 15.7 | n/a | 2.51% | £1,523.69 | Overweight | - | n/a |
Tritax Big Box Reit | 129.70p | -16.54% | 7.75p | 16.7 | n/a | 5.63% | £3,217.44 | Buy | - | n/a |
Trustpilot Group | 308.00p | 33.33% | 1.70¢ | 228.4 | 0.0 | 0.00% | £1,273.68 | n/a | - | n/a |
Twentyfour Income Fund Limited Ord Red | 107.60p | 0.75% | 18.25p | 5.9 | 0.0 | 9.26% | £804.67 | n/a | - | n/a |
Urban Logistics Reit | 102.00p | -17.74% | 6.89p | 14.8 | n/a | 7.45% | £474.39 | Buy | - | n/a |
Vesuvius | 411.50p | 7.16% | 46.70p | 8.8 | n/a | 5.59% | £1,059.05 | Overweight | - | n/a |
Victrex plc | 1,056.00p | 20.82% | 77.70p | 13.6 | n/a | 5.64% | £919.09 | Overweight | - | n/a |
Vietnam Enterprise Investments (DI) | 585.00p | 0.69% | 79.00¢ | 9.3 | 0.0 | 0.00% | £1,083.01 | n/a | - | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | 450.00p | -4.96% | 47.00¢ | 12.1 | 0.0 | 2.51% | £646.27 | n/a | - | n/a |
Volution Group | 554.00p | -9.77% | 28.00p | 19.8 | 2.3 | 1.62% | £1,097.06 | Overweight | - | n/a |
W.A.G Payment Solutions | 80.40p | 3.08% | 6.49p | 15.0 | 1.2 | 0.00% | £554.80 | n/a | - | n/a |
Watches of Switzerland Group | 568.00p | 28.10% | 38.00p | 14.9 | n/a | 0.00% | £1,360.76 | n/a | - | n/a |
Wetherspoon (J.D.) | 607.50p | -14.13% | 48.60p | 12.5 | 0.1 | 1.98% | £742.41 | Overweight | - | n/a |
WH Smith | 1,178.00p | -14.58% | 87.60p | 13.4 | 1.1 | 1.92% | £1,522.43 | Overweight | - | n/a |
Wizz Air Holdings | 1,443.00p | 14.89% | 3.64p | 478.7 | 0.0 | 0.00% | £1,491.94 | Neutral | - | n/a |
Wood Group (John) | 65.30p | -48.42% | 2.30¢ | 35.8 | 0.0 | 0.00% | £451.77 | Buy | - | n/a |
Workspace Group | 497.50p | -17.90% | 34.10p | 14.6 | 1.9 | 5.63% | £955.91 | Overweight | - | n/a |
Worldwide Healthcare Trust | 314.50p | -8.71% | 2.70p | 116.5 | n/a | 0.89% | £1,600.85 | n/a | - | n/a |
XPS Pensions Group | 346.00p | 12.34% | 16.20p | 21.4 | 0.9 | 2.89% | £720.91 | Overweight | - | n/a |
Zigup | 320.00p | -12.33% | 61.40p | 5.2 | 0.5 | 8.06% | £722.68 | Overweight | - | n/a |
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