The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.
Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
3i Infrastructure | 326.50p | -1.36% | 37.60p | 8.8 | n/a | 3.47% | £3,062.37 | Buy | - | n/a |
4Imprint Group | 4,975.00p | -2.45% | 377.90¢ | 16.5 | 0.5 | 4.37% | £1,387.50 | Buy | - | n/a |
Aberforth Smaller Companies Trust | 1,424.00p | -4.69% | 59.79p | 23.8 | 3.2 | 2.91% | £1,198.15 | n/a | - | n/a |
Abrdn | 136.00p | -15.08% | 14.10p | 9.6 | 0.3 | 10.74% | £2,503.41 | Underweight | - | n/a |
AJ Bell | 456.50p | -1.72% | 16.59p | 27.3 | 0.6 | 2.37% | £1,871.09 | Neutral | - | n/a |
Alliance Witan | 1,252.00p | 2.62% | n/a | n/a | n/a | n/a | £4,987.02 | n/a | - | n/a |
Allianz Technology Trust | 387.00p | 6.17% | -1.20p | n/a | 0.0 | 0.00% | £1,480.33 | n/a | - | n/a |
Alpha Group International | 2,220.00p | 2.30% | 76.70p | 28.9 | 55.2 | 0.72% | £936.21 | Buy | - | n/a |
AO World | 103.80p | -3.71% | 4.29p | 24.1 | 0.1 | 0.00% | £598.87 | Overweight | - | n/a |
Apax Global Alpha Limited | 142.80p | 2.29% | 10.81p | 15.8 | 0.0 | 7.99% | £694.35 | Buy | - | n/a |
Ashmore Group | 166.40p | -21.29% | 13.94p | 11.9 | 1.0 | 10.18% | £1,183.15 | Neutral | - | n/a |
Asia Dragon Trust | 419.00p | 0.48% | 7.06p | 60.2 | 5.6 | 1.55% | £663.96 | n/a | - | n/a |
Assura | 38.22p | -6.19% | 3.40p | 11.3 | 3.7 | 8.46% | £1,245.63 | Overweight | - | n/a |
Aston Martin Lagonda Global Holdings | 103.50p | -5.05% | -21.40p | n/a | 0.0 | 0.00% | £836.58 | Overweight | - | n/a |
Auction Technology Group | 418.00p | -3.91% | 13.90p | 32.0 | 0.0 | 0.00% | £542.55 | n/a | - | n/a |
AVI Global Trust | 233.50p | 2.86% | 4.20p | 55.5 | 232.5 | 1.61% | £1,022.96 | n/a | - | n/a |
Babcock International Group | 514.00p | 7.71% | 30.80p | 16.9 | 0.2 | 0.96% | £2,626.57 | Buy | - | n/a |
Baillie Gifford Japan Trust | 692.00p | -5.85% | 8.23p | 84.2 | n/a | 1.44% | £585.36 | n/a | - | n/a |
Baillie Gifford US Growth Trust | 250.00p | 18.76% | -2.07p | n/a | 0.0 | 0.00% | £722.49 | n/a | - | n/a |
Bakkavor Group | 129.00p | -16.50% | 8.80p | 14.8 | n/a | 5.60% | £753.25 | Buy | - | n/a |
Balfour Beatty | 436.60p | -1.31% | 37.30p | 11.7 | n/a | 2.64% | £2,256.29 | Strong Buy | - | n/a |
Baltic Classifieds Group | 327.00p | 3.97% | 9.20p | 42.6 | 2.2 | 0.79% | £1,578.99 | n/a | - | n/a |
Bank of Georgia Group | 4,885.00p | 21.07% | 914.46p | 5.3 | n/a | 4.80% | £2,168.03 | Strong Buy | - | n/a |
Bankers Inv Trust | 113.60p | 0.35% | 2.72p | 41.8 | 2.6 | 2.25% | £1,297.05 | n/a | - | n/a |
Barr (A.G.) | 603.00p | -3.52% | 33.88p | 17.7 | 1.2 | 2.58% | £673.29 | Buy | - | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | 124.00p | -0.16% | 5.64p | 22.0 | n/a | 6.40% | £886.45 | Neutral | - | n/a |
Bellevue Healthcare Trust (Red) | 133.20p | -9.39% | -0.21p | n/a | 0.0 | 4.54% | £590.02 | n/a | - | n/a |
Bellway | 2,436.00p | -26.32% | 135.20p | 18.0 | n/a | 0.00% | £2,900.79 | Overweight | - | n/a |
BH Macro Ltd. GBP Shares | 386.00p | 4.47% | 25.87¢ | 18.8 | 0.0 | 0.00% | £1,328.19 | n/a | - | n/a |
Big Yellow Group | 1,066.00p | -12.77% | 56.20p | 18.9 | n/a | 4.26% | £2,089.10 | Overweight | - | n/a |
BlackRock Greater Europe Inv Trust | 534.00p | -6.15% | 7.35p | 73.5 | 10.1 | 1.30% | £529.95 | n/a | - | n/a |
BlackRock Smaller Companies Trust | 1,350.00p | -3.30% | 40.70p | 33.0 | n/a | 0.00% | £632.08 | n/a | - | n/a |
Blackrock Throgmorton Trust | 584.00p | -1.68% | 16.56p | 35.3 | 1.3 | 2.52% | £511.56 | n/a | - | n/a |
BlackRock World Mining Trust | 510.00p | -1.16% | 33.95p | 15.0 | n/a | 6.59% | £970.37 | n/a | - | n/a |
Bloomsbury Publishing | 646.00p | -2.71% | 47.40p | 13.8 | 0.3 | 2.25% | £533.72 | Strong Buy | - | n/a |
Bluefield Solar Income Fund Limited | 95.20p | -8.11% | 10.57p | 9.2 | 0.0 | 9.06% | £577.69 | Overweight | - | n/a |
Bodycote | 607.00p | 7.62% | 45.80p | 13.3 | 0.7 | 3.73% | £1,119.58 | Overweight | - | n/a |
Breedon Group | 449.00p | 4.91% | n/a | n/a | n/a | n/a | £1,510.33 | Buy | - | n/a |
Bridgepoint Group (Reg S) | 333.20p | 3.67% | 14.90p | 22.3 | 2.8 | 2.65% | £2,731.17 | n/a | - | n/a |
Britvic | 1,287.00p | 0.47% | 69.50p | 18.5 | 1.3 | 6.15% | £3,203.42 | Overweight | - | n/a |
Burberry Group | 845.00p | 30.80% | n/a | n/a | n/a | n/a | £3,057.28 | Neutral | - | n/a |
Bytes Technology Group | 444.80p | -6.12% | 21.78p | 19.7 | 1.3 | 1.40% | £1,033.62 | n/a | - | n/a |
C&C Group (CDI) | 145.00p | -10.38% | 8.10p | 18.0 | n/a | 3.36% | £554.90 | Overweight | - | n/a |
Caledonia Investments | 3,325.00p | -0.75% | 74.50p | 44.8 | 0.5 | 2.11% | £1,791.79 | n/a | - | n/a |
Capital Gearing Trust | 4,750.00p | -0.21% | 69.74p | 68.0 | n/a | 1.64% | £917.95 | n/a | - | n/a |
Carnival | 1,773.00p | 20.04% | -6.00¢ | n/a | 0.0 | 0.00% | £2,563.81 | Overweight | - | n/a |
Centamin (DI) | 146.90p | -4.49% | 7.97¢ | 22.5 | 0.8 | 2.23% | £1,677.61 | Overweight | - | n/a |
Chemring Group | 353.00p | -3.15% | 20.50p | 17.3 | 2.2 | 1.95% | £965.10 | Buy | - | n/a |
Chrysalis Investments Limited NPV | 95.70p | 4.82% | -0.94p | n/a | 0.0 | 0.00% | £557.42 | Strong Buy | - | n/a |
City of London Inv Trust | 423.50p | -1.28% | 20.87p | 20.3 | 5.6 | 4.87% | £139.65 | n/a | - | n/a |
Clarkson | 3,590.00p | -1.24% | 275.00p | 12.9 | 1.3 | 2.87% | £1,093.73 | Buy | - | n/a |
Close Brothers Group | 211.40p | -44.31% | 76.10p | 2.8 | 0.1 | 0.00% | £323.55 | Overweight | - | n/a |
CMC Markets | 292.50p | -8.45% | 16.70p | 20.3 | 1.5 | 2.45% | £947.18 | Underweight | - | n/a |
Coats Group | 93.60p | -2.70% | 8.04¢ | 14.9 | 59.7 | 1.66% | £1,511.53 | Buy | - | n/a |
Computacenter | 2,212.00p | -9.34% | 176.70p | 12.4 | 5.7 | 3.18% | £2,335.24 | Overweight | - | n/a |
Cranswick | 4,905.00p | -3.63% | 242.80p | 20.3 | n/a | 1.83% | £2,661.41 | Buy | - | n/a |
Crest Nicholson Holdings | 152.50p | -17.21% | 12.30p | 12.4 | n/a | 11.11% | £393.09 | Overweight | - | n/a |
Currys | 76.30p | -14.27% | 7.90p | 9.8 | 1.5 | 0.00% | £881.86 | Overweight | - | n/a |
Derwent London | 2,054.00p | -10.70% | 102.00p | 20.3 | n/a | 3.83% | £2,328.91 | Overweight | - | n/a |
Direct Line Insurance Group | 153.90p | -15.21% | 15.90p | 9.7 | 0.0 | 2.59% | £2,027.41 | Overweight | - | n/a |
Discoverie Group | 647.00p | 0.78% | 36.80p | 18.0 | 4.0 | 1.81% | £637.88 | Overweight | - | n/a |
Domino's Pizza Group | 334.20p | 13.37% | 18.40p | 17.9 | n/a | 3.18% | £1,302.55 | Buy | - | n/a |
Dr. Martens | 54.70p | -0.73% | 7.00p | 8.0 | n/a | 4.57% | £537.88 | n/a | - | n/a |
Drax Group | 651.00p | 0.39% | 119.60p | 5.4 | 0.1 | 3.57% | £2,423.21 | Overweight | - | n/a |
Dunelm Group | 1,124.00p | -5.70% | 74.70p | 15.1 | n/a | 3.86% | £2,280.39 | Neutral | - | n/a |
Edinburgh Inv Trust | 731.00p | 0.00% | 23.93p | 30.5 | n/a | 2.78% | £1,069.07 | n/a | - | n/a |
Edinburgh Worldwide Inv Trust | 167.40p | 6.49% | -0.65p | n/a | 0.0 | 0.00% | £626.37 | n/a | - | n/a |
Elementis | 133.20p | -7.11% | 11.00¢ | 15.5 | n/a | 1.23% | £795.37 | Buy | - | n/a |
Empiric Student Property | 85.10p | -11.81% | 11.20p | 7.7 | 0.0 | 3.92% | £575.56 | Strong Buy | - | n/a |
Endeavour Mining | 1,606.00p | -7.81% | -9.00¢ | n/a | 0.0 | 4.13% | £3,835.60 | Buy | - | n/a |
Energean | 1,049.00p | 15.15% | 104.00¢ | 12.8 | 0.0 | 0.00% | £1,932.05 | Buy | - | n/a |
Essentra | 147.80p | -3.15% | 10.60p | 14.0 | 0.0 | 2.43% | £425.76 | Buy | - | n/a |
European Opportunities Trust | 797.00p | -5.57% | 0.30p | 2663.3 | n/a | 0.25% | £495.59 | n/a | - | n/a |
Fidelity China Special Situations | 210.00p | -0.24% | 5.78p | 36.4 | n/a | 3.04% | £1,072.83 | Strong Buy | - | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 676.40p | -0.97% | 16.00¢ | 53.5 | n/a | 2.34% | £475.81 | n/a | - | n/a |
Fidelity European Trust | 349.00p | -4.90% | 9.32p | 37.3 | 10.5 | 2.37% | £1,422.38 | Overweight | - | n/a |
Fidelity Special Values | 309.00p | -1.59% | 11.58p | 26.6 | 3.1 | 3.10% | £998.22 | Overweight | - | n/a |
Finsbury Growth & Income Trust | 860.00p | 2.38% | 20.00p | 43.2 | n/a | 2.20% | £1,380.95 | n/a | - | n/a |
FirstGroup | 144.10p | 4.27% | 16.70p | 8.6 | 0.2 | 3.81% | £887.37 | Buy | - | n/a |
Foresight Environmental Infrastructure Limited | 76.80p | -10.70% | n/a | n/a | n/a | n/a | £505.93 | Overweight | - | n/a |
Foresight Group Holdings Limited NPV | 439.00p | -12.20% | 32.90p | 13.3 | n/a | 5.08% | £504.82 | n/a | - | n/a |
Foresight Solar Fund Limited | 79.30p | -9.89% | -1.54p | n/a | 0.0 | 9.41% | £454.45 | Overweight | - | n/a |
Future | 859.00p | -11.85% | 141.80p | 6.1 | n/a | 0.39% | £957.36 | Overweight | - | n/a |
Games Workshop Group | 11,650.00p | -0.43% | 458.80p | 25.5 | 2.1 | 3.59% | £3,855.73 | Buy | - | n/a |
GCP Infrastructure Investments Ltd | 72.70p | -1.76% | 8.58p | 8.4 | 2.8 | 0.00% | £625.69 | Overweight | - | n/a |
Genuit Group | 392.00p | -18.67% | 25.20p | 15.4 | n/a | 3.20% | £966.78 | Buy | - | n/a |
Genus | 1,692.00p | -17.46% | 65.50p | 25.7 | n/a | 1.90% | £1,113.35 | Strong Buy | - | n/a |
Grafton Group Ut (CDI) | 943.20p | -8.90% | 77.90p | 12.2 | n/a | 3.77% | £1,889.88 | Buy | - | n/a |
Grainger | 230.00p | -4.56% | 9.30p | 23.9 | n/a | 3.40% | £1,646.36 | Buy | - | n/a |
Great Portland Estates | 289.00p | -13.47% | 7.10p | 41.6 | n/a | 4.26% | £1,200.29 | Overweight | - | n/a |
Greencoat UK Wind | 125.00p | -6.72% | 5.44p | 23.1 | n/a | 7.97% | £2,837.36 | Buy | - | n/a |
Greggs | 2,630.00p | -6.61% | 125.00p | 21.2 | 3.9 | 2.34% | £2,707.73 | Overweight | - | n/a |
Hammerson | 280.00p | -9.27% | 23,000.00p | 0.0 | 0.0 | 5,341.88% | £1,388.44 | Neutral | - | n/a |
Harbour Energy | 262.70p | -2.60% | 4.00¢ | 81.9 | 0.3 | 7.63% | £3,729.88 | Buy | - | n/a |
HarbourVest Global Private Equity Limited A Shs | 2,370.00p | 4.41% | -24.79¢ | n/a | 0.0 | 0.00% | £1,781.71 | Strong Buy | - | n/a |
Hargreaves Lansdown | 1,089.50p | 0.32% | 71.00p | 15.3 | n/a | 3.97% | £5,162.96 | Neutral | - | n/a |
Harworth Group | 168.50p | -7.16% | 11.80p | 14.0 | 0.4 | 0.89% | £536.18 | Strong Buy | - | n/a |
Hays | 75.70p | -11.62% | -0.31p | n/a | 0.0 | 0.00% | £1,209.76 | Buy | - | n/a |
Helios Towers | 95.30p | -11.60% | 35.00¢ | 3.5 | 0.1 | 0.00% | £1,014.80 | n/a | - | n/a |
Henderson Smaller Companies Inv Trust | 803.00p | -4.75% | 29.85p | 26.8 | 16.8 | 2.44% | £595.08 | n/a | - | n/a |
Herald Investment Trust | 2,185.00p | 4.05% | 6.79p | 3.2 | 0.0 | 0.00% | £1,146.13 | n/a | - | n/a |
HGCapital Trust | 535.00p | 5.52% | 6.17p | 85.9 | 5.4 | 1.23% | £2,425.96 | Neutral | - | n/a |
HICL Infrastructure | 118.80p | -5.26% | 1.50p | 80.8 | n/a | 6.89% | £2,436.17 | Overweight | - | n/a |
Hill and Smith | 2,095.00p | 7.00% | 105.40p | 19.9 | 0.8 | 2.05% | £1,685.28 | Buy | - | n/a |
Hilton Food Group | 909.00p | 3.18% | 52.80p | 17.3 | 1.0 | 3.49% | £821.67 | Overweight | - | n/a |
Hochschild Mining | 231.50p | 11.84% | -10.00¢ | n/a | 0.0 | 0.00% | £1,167.82 | Buy | - | n/a |
Howden Joinery Group | 806.50p | -10.24% | 46.50p | 17.3 | n/a | 2.61% | £4,422.72 | Overweight | - | n/a |
Ibstock | 182.40p | -1.94% | 13.80p | 13.1 | n/a | 3.86% | £714.46 | Overweight | - | n/a |
ICG Enterprise Trust | 1,230.00p | 4.24% | -1.86p | n/a | 0.0 | 2.44% | £795.04 | Overweight | - | n/a |
IG Group Holdings | 942.00p | 0.59% | 90.30p | 10.3 | n/a | 4.95% | £3,320.35 | Buy | - | n/a |
Impax Environmental Markets | 380.50p | -3.18% | 4.86p | 77.9 | 6.9 | 1.22% | £927.66 | n/a | - | n/a |
Inchcape | 740.50p | -3.64% | 84.80p | 8.7 | 0.5 | 4.58% | £2,953.66 | Buy | - | n/a |
Indivior | 824.50p | 40.94% | 1.00¢ | 1045.0 | 0.0 | 0.00% | £1,045.75 | Buy | - | n/a |
IntegraFin Holding | 377.00p | -0.26% | 15.10p | 25.0 | 1.8 | 2.71% | £1,249.08 | Overweight | - | n/a |
International Distribution Services | 346.40p | 1.05% | -14.60p | n/a | 0.0 | 0.57% | £3,354.03 | Neutral | - | n/a |
International Public Partnerships Ltd. | 124.00p | -1.74% | 1.46p | 85.5 | n/a | 6.51% | £2,349.29 | Overweight | - | n/a |
International Workplace Group | 165.70p | -3.10% | n/a | n/a | n/a | n/a | £1,656.66 | Buy | - | n/a |
Investec | 615.00p | 3.19% | 78.10p | 7.8 | 0.6 | 5.69% | £4,221.74 | Buy | - | n/a |
IP Group | 40.30p | -17.08% | -16.53p | n/a | 0.0 | 3.21% | £391.24 | Strong Buy | - | n/a |
Ithaca Energy | 105.40p | 3.94% | 21.40¢ | 5.9 | n/a | 31.41% | £1,650.43 | n/a | - | n/a |
ITV | 62.15p | -19.60% | 7.80p | 8.0 | n/a | 8.03% | £2,383.92 | Overweight | - | n/a |
Johnson Matthey | 1,479.00p | -0.34% | 141.30p | 10.6 | n/a | 5.15% | £2,563.81 | Overweight | - | n/a |
JPMorgan American Inv Trust | 1,120.00p | 9.38% | n/a | n/a | n/a | n/a | £1,982.36 | n/a | - | n/a |
JPMorgan Emerging Markets Inv Trust | 108.00p | 0.19% | 2.12p | 51.1 | 5.5 | 1.75% | £1,174.27 | n/a | - | n/a |
JPMorgan European Discovery Trust | 435.50p | -5.53% | 12.04p | 36.4 | 4.3 | 2.40% | £518.74 | n/a | - | n/a |
JPMorgan Global Growth & Income | 582.00p | 1.75% | 8.35p | 0.0 | 0.0 | 3.15% | £2,883.95 | n/a | - | n/a |
JPMorgan Indian Investment Trust | 985.00p | -1.00% | 6.34p | 155.7 | 2.6 | 0.00% | £670.69 | n/a | - | n/a |
JPMorgan Japanese Inv Trust | 547.00p | 0.00% | 7.46p | 73.1 | n/a | 1.19% | £900.84 | n/a | - | n/a |
JTC | 979.00p | -9.69% | 37.23p | 25.8 | 2.2 | 1.16% | £1,623.40 | Buy | - | n/a |
Jupiter Fund Management | 81.30p | -6.01% | 14.80p | 5.5 | 0.2 | 12.10% | £441.43 | Underweight | - | n/a |
Just Group | 137.00p | -3.38% | 27.90p | 4.9 | 0.1 | 1.52% | £1,425.10 | Buy | - | n/a |
Kainos Group | 815.00p | 0.49% | 47.10p | 17.3 | 1.9 | 3.35% | £1,023.29 | Overweight | - | n/a |
Keller Group | 1,500.00p | -9.75% | 156.90p | 9.5 | 0.2 | 3.03% | £1,087.35 | Strong Buy | - | n/a |
Kier Group | 145.00p | 5.07% | 20.60p | 7.1 | 1.0 | 3.53% | £660.28 | Buy | - | n/a |
Lancashire Holdings Limited | 622.00p | -6.75% | 135.00¢ | 5.7 | 0.0 | 2.59% | £1,490.90 | Overweight | - | n/a |
Law Debenture Corp. | 875.00p | 0.34% | 33.43p | 26.1 | n/a | 3.67% | £1,156.21 | n/a | - | n/a |
Man Group | 206.60p | -2.36% | 19.90¢ | 13.1 | n/a | 6.26% | £2,451.11 | Buy | - | n/a |
Marshalls | 313.00p | 1.29% | 16.70p | 19.0 | n/a | 2.61% | £803.18 | Buy | - | n/a |
Me Group International | 213.00p | 9.01% | 13.40p | 15.8 | 0.5 | 0.00% | £796.84 | Strong Buy | - | n/a |
Mercantile Investment Trust (The) | 228.50p | -2.77% | n/a | n/a | n/a | n/a | £1,747.51 | n/a | - | n/a |
Merchants Trust | 555.00p | -1.42% | 30.53p | 18.0 | 2.8 | 5.15% | £824.31 | n/a | - | n/a |
Mitchells & Butlers | 236.50p | -12.73% | 15.60p | 15.0 | n/a | 0.00% | £1,397.43 | Buy | - | n/a |
Mitie Group | 105.00p | -10.87% | 12.30p | 9.0 | 0.3 | 3.60% | £1,418.82 | Strong Buy | - | n/a |
Monks Inv Trust | 1,248.00p | 5.05% | 3.68p | 337.0 | n/a | 0.17% | £2,460.54 | n/a | - | n/a |
Mony Group | 191.40p | -9.72% | n/a | n/a | n/a | n/a | £1,026.46 | Overweight | - | n/a |
Moonpig Group | 244.50p | 7.00% | 12.70p | 19.4 | 1.2 | 0.00% | £847.51 | n/a | - | n/a |
Morgan Advanced Materials | 255.50p | -2.11% | 25.00p | 10.3 | n/a | 4.68% | £729.98 | Buy | - | n/a |
Morgan Sindall Group | 3,825.00p | 20.28% | 247.70p | 15.5 | 3.8 | 2.97% | £1,841.19 | Strong Buy | - | n/a |
Murray Income Trust | 801.00p | -4.07% | 37.40p | 21.4 | n/a | 4.81% | £818.71 | n/a | - | n/a |
Murray International Trust | 252.00p | 0.40% | 12.10p | 20.8 | 25.0 | 4.56% | £1,529.18 | n/a | - | n/a |
NB Private Equity Partners Ltd. | 1,554.00p | 0.91% | 58.00¢ | 33.6 | 0.0 | 4.83% | £712.06 | Overweight | - | n/a |
NCC Group | 154.60p | -8.74% | 3.50p | 44.3 | 1.8 | 2.03% | £488.48 | Buy | - | n/a |
NextEnergy Solar Fund Limited Red | 72.65p | -3.65% | -1.42p | n/a | 0.0 | 11.61% | £418.65 | Neutral | - | n/a |
Ninety One | 165.30p | -11.46% | 15.90p | 9.8 | n/a | 7.90% | £968.80 | n/a | - | n/a |
North Atlantic Smaller Companies Inv Trust | 3,850.00p | -0.26% | 90.39p | 42.6 | 0.2 | 1.78% | £509.93 | n/a | - | n/a |
Ocado Group | 304.50p | -17.61% | -38.44p | n/a | 0.0 | 0.00% | £2,536.29 | Overweight | - | n/a |
OSB Group | 381.60p | -0.78% | 75.00p | 5.1 | n/a | 8.37% | £1,425.58 | Buy | - | n/a |
Oxford Instruments | 1,994.00p | 2.89% | 109.00p | 17.9 | n/a | 1.07% | £1,131.77 | Buy | - | n/a |
Pacific Horizon Inv Trust | 568.00p | -3.07% | 3.82p | 147.9 | n/a | 0.47% | £510.58 | n/a | - | n/a |
Pagegroup | 348.20p | -5.33% | 24.20p | 14.6 | n/a | 4.64% | £1,158.71 | Overweight | - | n/a |
Pantheon International | 316.00p | -1.25% | -5.68p | n/a | 0.0 | 0.00% | £1,456.53 | n/a | - | n/a |
Paragon Banking Group | 731.50p | -1.15% | 94.20p | 7.7 | 0.2 | 5.17% | £1,492.67 | Buy | - | n/a |
Patria Private Equity Trust | 542.00p | 2.26% | n/a | n/a | n/a | n/a | £820.82 | n/a | - | n/a |
PayPoint | 811.00p | 16.19% | 63.00p | 13.3 | 4.0 | 4.57% | £600.26 | Buy | - | n/a |
Pennon Group | 585.50p | 3.26% | 6.20p | 92.6 | n/a | 7.73% | £1,641.89 | Overweight | - | n/a |
Personal Assets Trust | 494.50p | 0.20% | 8.77p | 56.3 | n/a | 1.13% | £1,588.74 | n/a | - | n/a |
Petershill Partners | 237.00p | 9.47% | 17.64¢ | 18.2 | n/a | 4.66% | £2,752.95 | n/a | - | n/a |
Pets at Home Group | 276.60p | -10.19% | 20.70p | 13.5 | n/a | 4.57% | £1,287.23 | Buy | - | n/a |
Playtech | 721.00p | -0.55% | 51.70p | 16.7 | n/a | 0.00% | £2,230.01 | Buy | - | n/a |
Plus500 Ltd (DI) | 2,498.00p | -0.40% | 317.00¢ | 10.0 | n/a | 2.54% | £1,844.21 | Strong Buy | - | n/a |
Polar Capital Technology Trust | 328.50p | 6.59% | -0.75p | n/a | 0.0 | 0.00% | £3,891.89 | n/a | - | n/a |
PPHE Hotel Group Ltd | 1,170.00p | 0.00% | 53.00p | 21.9 | 0.2 | 3.10% | £484.76 | Buy | - | n/a |
Premier Foods | 182.80p | -1.19% | 13.70p | 13.3 | 2.1 | 0.95% | £1,586.42 | Buy | - | n/a |
Primary Health Properties | 93.35p | -3.86% | 6.80p | 13.7 | 4.5 | 7.20% | £1,242.94 | Overweight | - | n/a |
PRS Reit (The) | 103.20p | -1.53% | 3.70p | 27.8 | 1.4 | 3.89% | £564.63 | Overweight | - | n/a |
PureTech Health | 162.20p | 5.60% | -24.00¢ | n/a | 0.0 | 0.00% | £387.38 | Strong Buy | - | n/a |
PZ Cussons | 78.50p | -12.78% | 8.02p | 9.6 | n/a | 4.68% | £322.24 | Overweight | - | n/a |
QinetiQ Group | 424.60p | -6.80% | 29.40p | 14.3 | 1.3 | 1.96% | £2,365.75 | Buy | - | n/a |
Quilter | 141.10p | -0.35% | 3.10p | 45.6 | n/a | 0.00% | £1,986.81 | Neutral | - | n/a |
Raspberry PI Holdings | 328.90p | -11.20% | n/a | n/a | n/a | n/a | £635.56 | n/a | - | n/a |
Rathbones Group | 1,674.00p | -8.12% | 135.80p | 12.3 | 3.2 | 5.19% | £1,539.79 | Overweight | - | n/a |
Renewi | 575.00p | -9.73% | 57.00p | 12.2 | n/a | 1.00% | £468.05 | Buy | - | n/a |
Renishaw | 3,110.00p | -8.53% | 133.20p | 23.3 | n/a | 2.45% | £2,263.72 | Neutral | - | n/a |
RHI Magnesita N.V. (DI) | 3,090.00p | -8.31% | 498.00p | 7.4 | 2.2 | 4.87% | £1,451.18 | Overweight | - | n/a |
RIT Capital Partners | 1,870.00p | 7.10% | -1.90p | n/a | 0.0 | 2.01% | £2,727.03 | n/a | - | n/a |
Rotork | 315.60p | -2.53% | 14.60p | 21.5 | 1.4 | 2.29% | £2,667.99 | Overweight | - | n/a |
RS Group | 695.50p | -9.68% | 43.80p | 16.3 | n/a | 3.09% | £3,375.23 | Overweight | - | n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | 270.00p | -1.64% | 5.48p | 49.1 | 1.0 | 0.74% | £911.61 | n/a | - | n/a |
Safestore Holdings | 738.00p | -14.83% | 50.30p | 14.8 | 2.5 | 4.03% | £1,631.03 | Overweight | - | n/a |
Savills | 1,010.00p | -11.40% | 55.10p | 18.3 | n/a | 2.27% | £1,454.23 | Overweight | - | n/a |
Schroder Asia Pacific Fund | 535.00p | 0.19% | 12.06p | 44.4 | 267.5 | 2.24% | £770.21 | n/a | - | n/a |
Schroder Oriental Income Fund Ltd. | 271.50p | 0.37% | 11.29p | 24.0 | n/a | 4.42% | £639.28 | n/a | - | n/a |
Scottish American Inv Company | 499.00p | -2.54% | 13.48p | 37.1 | n/a | 2.82% | £887.72 | n/a | - | n/a |
SDCL Energy Efficiency Income Trust | 52.30p | -13.70% | -5.20p | n/a | 0.0 | 11.95% | £566.59 | n/a | - | n/a |
Senior | 142.80p | 5.78% | 10.28p | 14.1 | 0.1 | 1.59% | £607.29 | Overweight | - | n/a |
Sequoia Economic Infrastructure Income Fund Limited | 75.00p | -3.35% | 6.58p | 11.4 | 0.0 | 9.17% | £1,177.42 | Overweight | - | n/a |
Serco Group | 155.40p | -13.76% | 15.61p | 9.9 | 1.0 | 2.20% | £1,589.58 | Buy | - | n/a |
Shaftesbury Capital | 128.50p | -11.07% | 3.70p | 34.7 | 0.5 | 2.45% | £2,507.88 | Overweight | - | n/a |
Sirius Real Estate Ltd. | 84.40p | -10.36% | 8.62p | 11.8 | 1.4 | 5.97% | £1,276.76 | Buy | - | n/a |
Smithson Investment Trust | 1,444.00p | 1.12% | 1.82p | 785.7 | n/a | 0.00% | £1,901.31 | n/a | - | n/a |
Softcat | 1,588.00p | 5.10% | 59.70p | 26.6 | 4.3 | 2.81% | £3,176.33 | Overweight | - | n/a |
Spectris | 2,480.00p | -1.04% | 199.70p | 12.4 | 0.5 | 3.21% | £2,442.43 | Overweight | - | n/a |
Spire Healthcare Group | 215.50p | -4.22% | 7.90p | 27.3 | 0.3 | 0.97% | £871.45 | Buy | - | n/a |
Spirent Communications | 171.40p | -2.50% | 7.55¢ | 28.6 | n/a | 1.62% | £986.59 | Overweight | - | n/a |
SSP Group | 155.10p | -5.08% | 6.20p | 24.9 | 0.0 | 1.62% | £1,233.68 | Overweight | - | n/a |
St James's Place | 829.50p | 4.60% | -1.80p | n/a | 0.0 | 2.86% | £4,537.08 | Buy | - | n/a |
SThree | 336.00p | -9.80% | n/a | n/a | n/a | n/a | £456.87 | Buy | - | n/a |
Supermarket Income Reit | 68.20p | -5.01% | 6.10p | 11.3 | 2.2 | 0.00% | £856.17 | Neutral | - | n/a |
Syncona Limited NPV | 99.80p | -2.54% | 3.33p | 29.9 | 0.3 | 0.00% | £628.66 | 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 | 83.60p | -5.32% | 5.85p | 14.4 | 0.0 | 6.98% | £522.86 | Buy | - | n/a |
Tate & Lyle | 723.00p | -2.95% | 55.50p | 13.2 | 1.1 | 2.60% | £3,307.61 | Buy | - | n/a |
TBC Bank Group | 3,160.00p | 16.82% | 770.40¢ | 5.2 | n/a | 8.46% | £1,795.43 | Strong Buy | - | n/a |
Telecom Plus | 1,734.00p | -4.30% | 109.00p | 15.9 | 1.6 | 4.78% | £1,379.45 | Strong Buy | - | n/a |
Temple Bar Inv Trust | 261.00p | -1.32% | 9.30p | 28.3 | n/a | 3.64% | £752.29 | n/a | - | n/a |
Templeton Emerging Markets Inv Trust | 164.60p | -1.20% | 5.18p | 31.9 | n/a | 3.03% | £1,738.56 | n/a | - | n/a |
The European Smaller Companies Trust | 167.80p | -3.67% | 5.41p | 31.0 | 8.5 | 2.86% | £660.03 | n/a | - | n/a |
The Global Smaller Companies Trust | 161.60p | -2.06% | 2.84p | 57.0 | 2.7 | 1.74% | £753.95 | n/a | - | n/a |
The Renewables Infrastructure Group Limited | 91.40p | -5.29% | 0.20p | 462.0 | n/a | 7.77% | £2,282.42 | Overweight | - | n/a |
TI Fluid Systems | 180.00p | -0.88% | 25.80p | 8.4 | 0.1 | 3.16% | £893.19 | Overweight | - | n/a |
TP Icap Group | 264.50p | 17.04% | 29.20p | 8.9 | 0.5 | 5.69% | £1,970.50 | Buy | - | n/a |
TR Property Inv Trust | 306.00p | -11.30% | 12.04p | 25.5 | n/a | 5.11% | £974.27 | n/a | - | n/a |
Trainline | 401.80p | 22.80% | 12.27p | 33.1 | 0.6 | 0.00% | £1,838.75 | n/a | - | n/a |
Travis Perkins | 771.50p | -13.70% | 45.70p | 16.9 | n/a | 2.33% | £1,638.45 | Overweight | - | n/a |
Tritax Big Box Reit | 132.00p | -15.06% | 7.75p | 17.1 | n/a | 5.51% | £3,289.38 | Buy | - | n/a |
Tritax Eurobox (GBP) | 68.60p | -4.19% | 5.51p | 15.0 | 0.5 | 6.07% | £553.47 | Neutral | - | n/a |
Trustpilot Group | 282.00p | 22.08% | 1.70¢ | 208.2 | 0.0 | 0.00% | £1,160.02 | n/a | - | n/a |
Twentyfour Income Fund Limited Ord Red | 105.80p | -0.94% | 18.25p | 5.7 | 0.0 | 9.52% | £782.24 | n/a | - | n/a |
Urban Logistics Reit | 105.60p | -14.84% | 6.89p | 15.9 | n/a | 6.92% | £518.23 | Buy | - | n/a |
Vesuvius | 396.50p | 3.26% | 46.70p | 8.4 | n/a | 5.84% | £1,023.62 | Overweight | - | n/a |
Victrex plc | 863.00p | -1.26% | 77.70p | 11.3 | n/a | 6.80% | £762.43 | Neutral | - | n/a |
Vietnam Enterprise Investments (DI) | 565.00p | -2.75% | 79.00¢ | 8.9 | 0.0 | 0.00% | £1,032.33 | n/a | - | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | 432.50p | -8.66% | 47.00¢ | 11.5 | 0.0 | 2.63% | £623.06 | n/a | - | n/a |
Volution Group | 549.00p | -10.59% | 28.00p | 20.1 | 2.4 | 1.60% | £1,114.88 | Buy | - | n/a |
W.A.G Payment Solutions | 82.20p | 5.38% | 6.49p | 15.2 | 1.2 | 0.00% | £565.83 | n/a | - | n/a |
Watches of Switzerland Group | 432.60p | -2.44% | 38.00p | 11.6 | n/a | 0.00% | £1,057.94 | n/a | - | n/a |
Wetherspoon (J.D.) | 611.00p | -13.64% | 48.60p | 12.4 | 0.1 | 1.99% | £736.27 | Overweight | - | n/a |
WH Smith | 1,236.00p | -10.37% | 87.60p | 14.4 | 1.1 | 1.79% | £1,650.82 | Overweight | - | n/a |
Wizz Air Holdings | 1,289.00p | 2.63% | 3.64p | 434.2 | 0.0 | 0.00% | £1,360.62 | Neutral | - | n/a |
Wood Group (John) | 50.50p | -60.11% | 2.30¢ | 28.3 | 0.0 | 0.00% | £356.64 | Buy | - | n/a |
Workspace Group | 534.00p | -11.88% | 34.10p | 15.8 | 2.1 | 5.20% | £1,033.73 | Overweight | - | n/a |
Worldwide Healthcare Trust | 323.50p | -6.10% | 2.70p | 119.6 | n/a | 0.87% | £1,655.08 | n/a | - | n/a |
XPS Pensions Group | 349.00p | 13.31% | 16.20p | 22.1 | 1.0 | 2.79% | £745.90 | Overweight | - | n/a |
Zigup | 366.00p | 0.27% | 61.40p | 5.9 | 0.6 | 7.10% | £820.92 | Overweight | - | n/a |
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