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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
324.50p | 2.69% | 36.10p | 9.0 | n/a | 3.90% | £2,993.19 | Buy | - | n/a |
| 4Imprint Group |
3,485.00p | -34.25% | 416.30¢ | 11.3 | 1.1 | 6.89% | £981.81 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,468.00p | 7.78% | 56.59p | 25.9 | n/a | 2.97% | £1,203.26 | n/a | - | n/a |
| Abrdn |
171.10p | 9.19% | 15.20p | 11.3 | 1.4 | 8.53% | £3,149.51 | Neutral | - | n/a |
| AJ Bell |
493.80p | 19.13% | 20.46p | 24.1 | 1.0 | 2.53% | £2,007.93 | Neutral | - | n/a |
| Allianz Technology Trust |
396.00p | -2.46% | -1.12p | n/a | 0.0 | 0.00% | £1,484.61 | n/a | - | n/a |
| Alpha Group International |
3,075.00p | 15.17% | 86.40p | 35.6 | 2.8 | 0.59% | £1,300.87 | Buy | - | n/a |
| AO World |
105.00p | 4.37% | 4.29p | 24.5 | 0.1 | 0.00% | £609.32 | Buy | - | n/a |
| Apax Global Alpha Limited |
117.00p | -12.03% | 1.72p | 68.0 | n/a | 9.40% | £566.61 | Buy | - | n/a |
| Ashmore Group |
150.50p | -0.07% | 13.94p | 10.8 | 0.9 | 11.23% | £1,072.67 | Neutral | - | n/a |
| Assura |
49.10p | 16.52% | 3.40p | 14.4 | 4.8 | 6.60% | £1,596.05 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
78.20p | -29.04% | -34.80p | n/a | 0.0 | 0.00% | £790.82 | Neutral | - | n/a |
| Auction Technology Group |
455.50p | -20.78% | 19.70¢ | 31.2 | 1.8 | 0.00% | £551.28 | n/a | - | n/a |
| AVI Global Trust |
233.50p | -4.89% | 4.20p | 55.6 | 232.9 | 1.61% | £992.88 | n/a | - | n/a |
| B&M European Value Retail S.A. (DI) |
342.30p | 20.83% | 36.80p | 9.3 | n/a | 4.29% | £3,436.08 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
765.00p | -1.16% | 8.23p | 93.0 | n/a | 1.31% | £603.86 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
241.00p | -2.82% | -2.07p | n/a | 0.0 | 0.00% | £677.76 | n/a | - | n/a |
| Bakkavor Group |
204.00p | 32.47% | 9.60p | 21.2 | 10.0 | 3.92% | £1,182.03 | Overweight | - | n/a |
| Balfour Beatty |
506.50p | 10.59% | 43.60p | 11.6 | 0.7 | 2.47% | £2,559.64 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
366.50p | 8.11% | 9.20p | 47.5 | 2.4 | 0.71% | £1,775.15 | n/a | - | n/a |
| Bankers Inv Trust |
114.80p | -4.81% | 2.63p | 43.7 | n/a | 2.34% | £1,212.29 | n/a | - | n/a |
| Barr (A.G.) |
700.00p | 10.76% | 39.77p | 17.6 | 1.0 | 2.41% | £784.20 | Buy | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.60p | -13.56% | 0.030p | 3953.3 | 0.0 | 4.25% | £237.67 | n/a | - | n/a |
| Bellway |
2,664.00p | 14.24% | 135.20p | 19.7 | n/a | 0.00% | £3,159.86 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
391.00p | 1.96% | -12.46¢ | n/a | 0.0 | 0.00% | £1,306.98 | n/a | - | n/a |
| Big Yellow Group |
987.00p | 3.68% | 58.10p | 17.0 | 5.0 | 4.70% | £1,941.57 | Overweight | - | n/a |
| BlackRock Greater Europe Inv Trust |
582.00p | -3.96% | 7.35p | 79.2 | 10.8 | 1.20% | £558.42 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,286.00p | -0.62% | 42.53p | 30.2 | 6.7 | 3.42% | £550.66 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
571.00p | 0.00% | 18.54p | 30.8 | 2.6 | 3.15% | £443.09 | n/a | - | n/a |
| BlackRock World Mining Trust |
500.00p | 4.49% | 23.09p | 21.7 | n/a | 4.60% | £936.92 | n/a | - | n/a |
| Bloomsbury Publishing |
495.50p | -22.58% | 42.03p | 11.8 | n/a | 3.11% | £404.37 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
92.60p | 6.81% | 10.57p | 8.8 | n/a | 9.50% | £548.27 | Overweight | - | n/a |
| Bodycote |
553.50p | -14.19% | 48.60p | 11.4 | 27.6 | 4.16% | £986.94 | Buy | - | n/a |
| Breedon Group |
457.00p | 5.30% | 34.40p | 13.3 | 11.3 | 3.17% | £1,582.58 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
288.20p | -19.54% | 19.50p | 14.8 | 0.5 | 3.19% | £2,378.52 | n/a | - | n/a |
| British Land Company |
387.40p | 5.67% | 28.60p | 13.5 | 0.0 | 5.89% | £3,870.74 | Overweight | - | n/a |
| Burberry Group |
1,013.00p | -1.41% | -14.80p | n/a | 0.0 | 0.00% | £3,638.46 | Neutral | - | n/a |
| Bytes Technology Group |
497.00p | 13.83% | 25.07p | 19.8 | 1.3 | 2.01% | £1,198.25 | n/a | - | n/a |
| C&C Group (CDI) |
154.80p | 2.79% | 11.70p | 15.8 | 0.4 | 2.24% | £583.17 | Overweight | - | n/a |
| Caledonia Investments |
3,570.00p | -7.27% | 57.50p | 62.1 | n/a | 2.06% | £1,879.08 | n/a | - | n/a |
| Capital Gearing Trust |
4,805.00p | -0.72% | 69.74p | 68.9 | n/a | 1.62% | £845.59 | n/a | - | n/a |
| Carnival |
1,560.00p | -7.36% | 150.00¢ | 14.0 | 0.0 | 0.00% | £2,276.06 | Buy | - | n/a |
| Chemring Group |
451.50p | 20.88% | 15.70p | 28.8 | 1.7 | 1.73% | £1,229.66 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
100.00p | 1.01% | -0.90p | n/a | 0.0 | 0.00% | £530.77 | Strong Buy | - | n/a |
| City of London Inv Trust |
476.50p | 8.42% | 20.87p | 22.8 | 6.3 | 4.32% | £156.65 | n/a | - | n/a |
| Clarkson |
3,370.00p | -24.10% | 286.90p | 11.7 | 2.7 | 3.23% | £1,037.39 | Strong Buy | - | n/a |
| Close Brothers Group |
344.60p | 8.78% | 76.10p | 4.5 | 0.1 | 0.00% | £518.58 | Overweight | - | n/a |
| CMC Markets |
282.00p | 42.14% | 16.70p | 16.9 | 1.2 | 2.94% | £789.08 | Neutral | - | n/a |
| Coats Group |
78.20p | -9.70% | 9.49¢ | 11.1 | 0.6 | 2.95% | £1,249.49 | Buy | - | n/a |
| Computacenter |
2,556.00p | 16.50% | 161.50p | 15.8 | n/a | 2.77% | £3,008.11 | Buy | - | n/a |
| Cranswick |
5,290.00p | 8.51% | 273.40p | 19.3 | 1.5 | 1.70% | £2,866.85 | Overweight | - | n/a |
| Crest Nicholson Holdings |
184.30p | 16.72% | 5.60p | 32.9 | n/a | 1.19% | £473.50 | Overweight | - | n/a |
| Currys |
125.60p | 31.24% | 7.90p | 15.9 | 2.4 | 0.00% | £1,423.67 | Buy | - | n/a |
| Deliveroo Class |
175.40p | 23.17% | n/a | 0.0 | 0.0 | 0.00% | £2,625.39 | n/a | - | n/a |
| Derwent London |
1,933.00p | 0.42% | 106.50p | 18.2 | 4.1 | 4.16% | £2,170.58 | Overweight | - | n/a |
| Direct Line Insurance Group |
302.40p | 13.51% | 11.20p | 27.0 | n/a | 2.31% | £3,965.64 | Neutral | - | n/a |
| Discoverie Group |
626.00p | 9.06% | 36.80p | 17.0 | 3.7 | 1.92% | £603.19 | Overweight | - | n/a |
| Diversified Energy Company |
1,053.00p | -4.19% | -184.00¢ | n/a | 0.0 | 8.16% | £838.87 | Buy | - | n/a |
| Domino's Pizza Group |
265.80p | -9.84% | 3,723.00p | 0.1 | 0.0 | 755.27% | £1,049.15 | Buy | - | n/a |
| Dr. Martens |
56.05p | -14.75% | 7.00p | 8.0 | n/a | 4.55% | £540.99 | n/a | - | n/a |
| Drax Group |
642.50p | 0.00% | 128.40p | 5.0 | 0.7 | 4.05% | £2,274.32 | Neutral | - | n/a |
| Dunelm Group |
1,163.00p | 18.67% | 74.70p | 15.6 | n/a | 3.74% | £2,340.05 | Overweight | - | n/a |
| Edinburgh Inv Trust |
804.00p | 5.51% | 25.02p | 32.1 | 7.1 | 3.58% | £1,157.33 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
163.60p | -6.30% | -0.70p | n/a | 0.0 | 0.00% | £595.97 | n/a | - | n/a |
| Elementis |
144.80p | -4.74% | 13.60¢ | 14.4 | 0.6 | 2.05% | £857.81 | Buy | - | n/a |
| Empiric Student Property |
93.40p | 12.53% | 4.00p | 23.4 | n/a | 3.85% | £620.29 | Strong Buy | - | n/a |
| Endeavour Mining |
2,230.00p | 37.74% | -120.00¢ | n/a | 0.0 | 3.25% | £5,398.55 | Buy | - | n/a |
| Energean |
880.00p | -12.96% | 1.02¢ | 1165.0 | n/a | 0.00% | £1,621.67 | Buy | - | n/a |
| European Opportunities Trust |
900.00p | 0.67% | 0.30p | 3000.0 | n/a | 0.22% | £559.91 | n/a | - | n/a |
| Ferrexpo |
58.70p | -21.42% | -8.51p | n/a | 0.0 | 0.00% | £351.11 | Buy | - | n/a |
| Fidelity China Special Situations |
246.50p | -4.64% | 5.78p | 42.6 | n/a | 2.60% | £1,217.71 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
739.00p | 3.68% | 16.00¢ | 62.4 | n/a | 2.00% | £482.22 | n/a | - | n/a |
| Fidelity European Trust |
408.50p | 2.90% | 10.41p | 39.2 | 3.4 | 1.35% | £1,667.62 | Overweight | - | n/a |
| Fidelity Special Values |
355.00p | 8.73% | 11.58p | 30.7 | 3.6 | 2.69% | £1,146.82 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
918.00p | 0.55% | 20.80p | 44.1 | 11.0 | 2.14% | £1,324.29 | n/a | - | n/a |
| FirstGroup |
191.10p | 19.81% | 16.70p | 11.4 | 0.3 | 2.88% | £1,117.88 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.30p | 2.73% | n/a | n/a | n/a | n/a | £476.33 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
380.00p | -2.56% | 32.90p | 11.6 | n/a | 5.84% | £429.83 | n/a | - | n/a |
| Foresight Solar Fund Limited |
75.80p | 2.43% | 0.52p | 145.8 | 0.0 | 10.55% | £422.13 | Overweight | - | n/a |
| Frasers Group |
725.00p | 16.75% | 95.80p | 7.6 | 0.2 | 0.00% | £3,264.79 | Overweight | - | n/a |
| Future |
696.50p | -27.45% | 124.60p | 5.6 | n/a | 0.49% | £738.21 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
69.10p | -7.62% | 7.09p | 9.7 | n/a | 10.13% | £587.07 | Neutral | - | n/a |
| Genuit Group |
395.00p | 8.52% | 24.30p | 16.3 | n/a | 3.16% | £983.55 | Overweight | - | n/a |
| Genus |
2,060.00p | 15.34% | 65.50p | 31.5 | n/a | 1.55% | £1,360.36 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
1,013.80p | 20.30% | 71.80p | 14.1 | n/a | 3.65% | £1,978.59 | Buy | - | n/a |
| Grainger |
217.00p | 2.60% | 9.30p | 23.3 | n/a | 3.48% | £1,609.29 | Buy | - | n/a |
| Great Portland Estates |
329.00p | 17.08% | 5.30p | 62.1 | 7.6 | 2.40% | £1,336.36 | Overweight | - | n/a |
| Greencoat UK Wind |
113.30p | 1.34% | -2.43p | n/a | 0.0 | 0.00% | £2,524.43 | Overweight | - | n/a |
| Greggs |
2,118.00p | 0.86% | 150.70p | 14.1 | 2.0 | 3.26% | £2,165.78 | Overweight | - | n/a |
| Hammerson |
274.40p | -5.18% | 19.90p | 13.8 | n/a | 5.70% | £1,330.66 | Neutral | - | n/a |
| Harbour Energy |
177.10p | -22.19% | -10.00¢ | n/a | 0.0 | 10.95% | £2,550.45 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,420.00p | -8.85% | -24.79¢ | n/a | 0.0 | 0.00% | £1,772.85 | Strong Buy | - | n/a |
| Harworth Group |
174.00p | 6.75% | 17.70p | 9.8 | 0.2 | 0.93% | £566.77 | Strong Buy | - | n/a |
| Hays |
70.40p | -1.33% | -0.31p | n/a | 0.0 | 0.00% | £1,120.70 | Buy | - | n/a |
| Helios Towers |
118.20p | 24.16% | 40.00¢ | 4.0 | 0.3 | 0.00% | £1,247.60 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
837.00p | 4.36% | 29.85p | 28.0 | 17.5 | 3.23% | £574.88 | n/a | - | n/a |
| Herald Investment Trust |
2,150.00p | -4.44% | 4.96p | 433.5 | n/a | 0.00% | £1,078.15 | n/a | - | n/a |
| HGCapital Trust |
498.00p | -4.23% | 4.77p | 104.4 | n/a | 1.10% | £2,279.49 | Neutral | - | n/a |
| HICL Infrastructure |
113.40p | 2.16% | 2.30p | 49.3 | 0.9 | 7.28% | £2,228.45 | Neutral | - | n/a |
| Hill and Smith |
1,850.00p | -3.65% | 122.60p | 15.1 | 0.6 | 2.65% | £1,488.90 | Buy | - | n/a |
| Hilton Food Group |
890.00p | 0.91% | 61.00p | 14.6 | 0.9 | 3.88% | £800.16 | Buy | - | n/a |
| Hochschild Mining |
273.20p | 49.29% | 19.00¢ | 19.4 | 0.0 | 0.53% | £1,405.50 | Buy | - | n/a |
| Howden Joinery Group |
855.50p | 4.08% | 45.60p | 18.8 | n/a | 2.48% | £4,682.73 | Overweight | - | n/a |
| Ibstock |
193.40p | 20.42% | 7.70p | 25.1 | n/a | 0.00% | £762.08 | Buy | - | n/a |
| ICG Enterprise Trust |
1,260.00p | -5.26% | -4.49p | n/a | 0.0 | 2.86% | £799.29 | Overweight | - | n/a |
| IG Group Holdings |
1,119.00p | 18.60% | 90.30p | 12.4 | n/a | 4.13% | £3,903.51 | Buy | - | n/a |
| Impax Environmental Markets |
368.00p | -4.79% | 4.86p | 75.7 | 6.8 | 1.25% | £775.92 | n/a | - | n/a |
| Inchcape |
687.50p | -0.65% | 71.30p | 9.6 | n/a | 4.15% | £2,565.73 | Buy | - | n/a |
| Indivior |
860.50p | 39.47% | -36.00¢ | n/a | 0.0 | 0.00% | £1,073.64 | Buy | - | n/a |
| IntegraFin Holding |
322.00p | -1.98% | 16.30p | 19.8 | 2.7 | 3.23% | £1,064.53 | Overweight | - | n/a |
| International Distribution Services |
359.60p | -1.53% | -14.60p | n/a | 0.0 | 0.56% | £3,468.84 | Neutral | - | n/a |
| International Public Partnerships Ltd. |
113.00p | -0.18% | 0.020p | 5650.0 | n/a | 7.41% | £2,093.22 | Overweight | - | n/a |
| International Workplace Group |
183.10p | -6.29% | 2.00¢ | 123.6 | 0.0 | 0.54% | £1,865.62 | Buy | - | n/a |
| Investec |
513.00p | -1.91% | 79.10p | 6.5 | 5.1 | 7.12% | £3,559.16 | Strong Buy | - | n/a |
| IP Group |
44.80p | 1.59% | -19.97p | n/a | 0.0 | 0.00% | £416.63 | Strong Buy | - | n/a |
| Ithaca Energy |
134.00p | -5.23% | 27.80¢ | 6.5 | n/a | 18.81% | £2,216.00 | n/a | - | n/a |
| ITV |
78.70p | 5.85% | 9.60p | 8.2 | 0.4 | 6.35% | £2,957.69 | Neutral | - | n/a |
| Johnson Matthey |
1,704.00p | 18.33% | 149.20p | 11.4 | 2.0 | 4.52% | £2,859.97 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
978.00p | -9.28% | 10.59p | 92.4 | 2.5 | 1.12% | £1,743.60 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
109.20p | -1.09% | 2.12p | 51.5 | 5.6 | 1.74% | £1,120.44 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
551.00p | 14.32% | 12.04p | 45.8 | 5.5 | 1.91% | £533.68 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
120.50p | 9.55% | 3.17p | 38.0 | 3.2 | 3.49% | £508.23 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
538.00p | -7.24% | 8.35p | 0.0 | 0.0 | 3.43% | £2,780.53 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,072.00p | 12.96% | 3.35p | 320.0 | n/a | 0.00% | £703.17 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
610.00p | 2.35% | 7.37p | 82.8 | n/a | 1.11% | £993.97 | n/a | - | n/a |
| JTC |
850.00p | -12.01% | 41.80p | 20.3 | 1.7 | 1.48% | £1,447.58 | Buy | - | n/a |
| Jupiter Fund Management |
90.10p | 10.01% | 13.40p | 6.7 | n/a | 5.99% | £480.59 | Underweight | - | n/a |
| Just Group |
148.60p | -8.27% | 36.00p | 4.1 | 0.1 | 1.68% | £1,543.51 | Buy | - | n/a |
| Kainos Group |
734.00p | -4.05% | 38.60p | 19.0 | n/a | 3.87% | £898.22 | Overweight | - | n/a |
| Keller Group |
1,594.00p | 18.25% | 204.00p | 7.8 | 0.3 | 3.12% | £1,137.18 | Strong Buy | - | n/a |
| Kier Group |
169.00p | 10.60% | 20.60p | 8.2 | 1.1 | 3.05% | £758.96 | Buy | - | n/a |
| Lancashire Holdings Limited |
604.00p | 3.78% | 134.00¢ | 6.1 | n/a | 2.76% | £1,473.82 | Overweight | - | n/a |
| Law Debenture Corp. |
955.00p | 5.99% | 33.48p | 28.5 | 190.7 | 3.51% | £1,273.12 | n/a | - | n/a |
| Lion Finance Group |
6,710.00p | 23.80% | 1,612.18p | 4.2 | 0.1 | 3.78% | £2,951.78 | Strong Buy | - | n/a |
| Man Group |
174.90p | -15.26% | 25.70¢ | 9.2 | 0.3 | 7.28% | £2,053.98 | Buy | - | n/a |
| Marshalls |
281.00p | 15.40% | 16.00p | 17.6 | n/a | 2.85% | £710.84 | Overweight | - | n/a |
| Me Group International |
213.50p | -2.06% | 14.36p | 14.9 | 2.1 | 3.70% | £804.58 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
250.50p | 5.70% | 8.96p | 28.0 | n/a | 3.15% | £1,828.77 | n/a | - | n/a |
| Merchants Trust |
565.00p | 6.20% | 29.43p | 19.2 | n/a | 5.15% | £845.26 | n/a | - | n/a |
| Mitchells & Butlers |
287.50p | 26.37% | 26.40p | 10.9 | 0.2 | 0.00% | £1,720.84 | Overweight | - | n/a |
| Mitie Group |
157.00p | 33.05% | 12.30p | 12.8 | 0.4 | 2.55% | £1,971.44 | Strong Buy | - | n/a |
| Mobico Group |
29.20p | -57.37% | -134.80p | n/a | 0.0 | 0.00% | £178.50 | Buy | - | n/a |
| Monks Inv Trust |
1,220.00p | -4.54% | 3.68p | 331.5 | n/a | 0.17% | £2,271.86 | n/a | - | n/a |
| Mony Group |
213.60p | 6.27% | 17.10p | 12.5 | 2.2 | 5.85% | £1,137.42 | Overweight | - | n/a |
| Moonpig Group |
251.00p | 14.09% | 12.70p | 19.8 | 1.2 | 0.00% | £833.44 | n/a | - | n/a |
| Morgan Advanced Materials |
216.50p | -16.57% | 25.50p | 8.5 | 4.2 | 5.64% | £606.79 | Overweight | - | n/a |
| Morgan Sindall Group |
3,810.00p | 7.78% | 278.80p | 13.7 | 1.1 | 3.45% | £1,829.30 | Buy | - | n/a |
| Murray Income Trust |
857.00p | 0.59% | 37.40p | 22.9 | n/a | 4.49% | £839.98 | n/a | - | n/a |
| Murray International Trust |
275.00p | 1.66% | 11.60p | 23.7 | n/a | 4.29% | £1,630.00 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,430.00p | -7.86% | 36.00¢ | 53.6 | n/a | 4.87% | £651.39 | Buy | - | n/a |
| NCC Group |
156.00p | 20.74% | 3.50p | 44.6 | 1.8 | 2.02% | £490.99 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
65.30p | 0.62% | -1.42p | n/a | 0.0 | 12.79% | £375.61 | Neutral | - | n/a |
| Ninety One |
159.60p | 12.39% | 15.90p | 10.0 | n/a | 7.71% | £982.77 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,820.00p | 3.80% | 112.91p | 33.8 | 1.4 | 2.30% | £504.04 | n/a | - | n/a |
| Ocado Group |
264.10p | -18.44% | -41.00p | n/a | 0.0 | 0.00% | £2,206.31 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,390.00p | 6.51% | 31.60¢ | 59.4 | n/a | 0.00% | £491.55 | Overweight | - | n/a |
| OSB Group |
486.00p | 14.62% | 82.20p | 5.9 | 0.6 | 6.91% | £1,779.75 | Buy | - | n/a |
| Oxford Instruments |
1,822.00p | -5.89% | 109.00p | 16.7 | n/a | 1.14% | £1,059.22 | Buy | - | n/a |
| Oxford Nanopore Technologies |
131.90p | 19.47% | -16.00p | n/a | 0.0 | 0.00% | £1,266.84 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
585.00p | -0.68% | 3.82p | 153.1 | n/a | 0.45% | £512.35 | n/a | - | n/a |
| Pagegroup |
271.40p | -16.08% | 9.10p | 29.8 | n/a | 6.30% | £891.87 | Overweight | - | n/a |
| Pantheon International |
298.50p | -7.59% | -5.68p | n/a | 0.0 | 0.00% | £1,336.64 | n/a | - | n/a |
| Paragon Banking Group |
906.00p | 20.32% | 101.10p | 9.0 | 1.2 | 4.46% | £1,802.45 | Buy | - | n/a |
| Patria Private Equity Trust |
565.00p | 0.71% | 2.13p | 265.3 | n/a | 2.97% | £849.77 | n/a | - | n/a |
| PayPoint |
683.00p | 2.40% | 63.00p | 10.8 | 3.3 | 5.59% | £480.65 | Buy | - | n/a |
| Pennon Group |
510.50p | 18.72% | 3.83p | 133.3 | n/a | 5.37% | £2,409.41 | Overweight | - | n/a |
| Personal Assets Trust |
515.00p | 0.78% | 8.77p | 58.7 | n/a | 1.09% | £1,632.79 | n/a | - | n/a |
| Petershill Partners |
209.50p | -19.11% | 19.69¢ | 14.4 | 1.2 | 5.48% | £2,266.18 | n/a | - | n/a |
| Pets at Home Group |
262.40p | 13.89% | 22.80p | n/a | n/a | n/a | £1,205.70 | Buy | - | n/a |
| Playtech |
322.50p | -55.27% | 19.20p | 20.0 | 0.1 | 0.00% | £997.47 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,398.00p | 23.56% | 357.00¢ | 12.9 | 1.0 | 1.90% | £2,448.84 | Buy | - | n/a |
| Polar Capital Technology Trust |
326.50p | -2.83% | -0.75p | n/a | 0.0 | 0.00% | £3,807.29 | n/a | - | n/a |
| Pollen Street Group Limited |
770.00p | 2.67% | 78.80p | 9.8 | 0.4 | 0.00% | £466.80 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,452.00p | 11.69% | 67.00p | 21.7 | 0.8 | 2.62% | £607.61 | Buy | - | n/a |
| Premier Foods |
210.00p | 14.50% | 14.50p | 14.5 | 2.5 | 1.33% | £1,824.47 | Strong Buy | - | n/a |
| Primary Health Properties |
99.00p | 7.43% | 7.00p | 14.1 | 4.8 | 6.97% | £1,323.13 | Overweight | - | n/a |
| PRS Reit (The) |
116.80p | 3.36% | 3.70p | 31.6 | 1.6 | 3.42% | £641.53 | Neutral | - | n/a |
| QinetiQ Group |
489.00p | 22.19% | 26.10p | 18.7 | n/a | 1.81% | £2,671.70 | Overweight | - | n/a |
| Quilter |
147.40p | -3.66% | -2.50p | n/a | 0.0 | 4.00% | £2,069.65 | Neutral | - | n/a |
| Rank Group |
125.20p | 53.06% | 5.90p | 21.2 | 0.0 | 0.68% | £586.47 | Buy | - | n/a |
| Raspberry PI Holdings |
539.00p | -8.80% | 10.70¢ | 68.0 | n/a | 0.00% | £1,042.51 | n/a | - | n/a |
| Rathbones Group |
1,640.00p | -3.42% | 161.60p | 10.1 | 0.5 | 5.67% | £1,509.33 | Overweight | - | n/a |
| Renewi |
866.00p | 1.76% | 57.00p | 18.1 | n/a | 0.67% | £697.64 | Neutral | - | n/a |
| Renishaw |
2,610.00p | -10.77% | 133.20p | 19.6 | n/a | 2.92% | £1,899.78 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,865.00p | -22.78% | 498.00p | 6.9 | 2.1 | 5.27% | £1,354.55 | Overweight | - | n/a |
| RIT Capital Partners |
1,864.00p | -2.61% | -6.40p | n/a | 0.0 | 2.09% | £2,627.60 | n/a | - | n/a |
| Rotork |
310.60p | -3.96% | 15.90p | 19.5 | 2.2 | 2.50% | £2,619.78 | Buy | - | n/a |
| RS Group |
567.00p | -10.14% | 39.10p | 14.5 | n/a | 3.95% | £2,687.86 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
280.00p | -0.18% | 5.48p | 51.1 | 1.1 | 0.71% | £855.90 | n/a | - | n/a |
| Safestore Holdings |
636.00p | 5.65% | 92.40p | 6.9 | n/a | 4.78% | £1,389.60 | Neutral | - | n/a |
| Savills |
963.00p | -7.23% | 66.20p | 14.5 | 0.7 | 3.14% | £1,392.20 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
530.00p | -2.21% | 12.79p | 41.4 | 6.8 | 2.36% | £731.32 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
276.00p | -0.72% | 11.29p | 24.4 | n/a | 4.35% | £636.75 | n/a | - | n/a |
| Scottish American Inv Company |
504.00p | -3.08% | 14.50p | 34.8 | n/a | 2.95% | £863.90 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
43.40p | -12.68% | -5.20p | n/a | 0.0 | 14.38% | £471.07 | n/a | - | n/a |
| Senior |
166.40p | 2.59% | 7.17p | 23.2 | n/a | 1.44% | £697.91 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.00p | -1.03% | 6.58p | 11.7 | 0.0 | 8.93% | £1,190.30 | Overweight | - | n/a |
| Serco Group |
187.00p | 19.18% | 16.67p | 11.2 | 1.3 | 2.22% | £1,914.61 | Overweight | - | n/a |
| Shaftesbury Capital |
144.70p | 15.21% | 4.00p | 36.2 | 4.5 | 2.42% | £2,826.25 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
92.60p | 16.48% | 8.62p | 12.8 | 1.5 | 5.48% | £1,399.98 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,468.00p | -4.68% | 3.00p | 489.3 | 7.5 | 0.04% | £1,752.57 | n/a | - | n/a |
| Softcat |
1,780.00p | 13.16% | 59.70p | 29.8 | 4.8 | 2.51% | £3,558.73 | Neutral | - | n/a |
| Spectris |
2,038.00p | -29.68% | 148.10p | 13.8 | n/a | 4.08% | £2,022.09 | Buy | - | n/a |
| Spire Healthcare Group |
194.40p | -13.98% | 8.80p | 22.1 | 1.9 | 1.18% | £782.96 | Buy | - | n/a |
| Spirent Communications |
192.80p | 3.10% | 7.75¢ | 33.8 | 12.8 | 0.00% | £1,120.46 | Buy | - | n/a |
| SSP Group |
169.30p | -0.94% | 8.10p | 20.9 | 0.7 | 2.07% | £1,355.38 | Overweight | - | n/a |
| Supermarket Income Reit |
79.70p | 11.16% | 6.10p | 13.1 | 2.5 | 0.00% | £993.25 | Neutral | - | n/a |
| Syncona Limited NPV |
84.70p | -11.40% | 3.33p | 25.4 | 0.3 | 0.00% | £516.54 | 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 |
97.70p | 13.87% | 5.85p | 16.7 | 0.0 | 6.02% | £605.97 | Strong Buy | - | n/a |
| Tate & Lyle |
554.00p | -1.95% | 50.30p | 11.0 | 4.5 | 3.57% | £2,467.68 | Buy | - | n/a |
| TBC Bank Group |
4,610.00p | 7.46% | 834.05¢ | 7.5 | 0.9 | 6.26% | £2,591.37 | Strong Buy | - | n/a |
| Telecom Plus |
2,020.00p | 19.24% | 109.00p | 18.5 | 1.9 | 4.11% | £1,609.31 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
314.00p | 5.72% | 11.80p | 26.6 | 1.0 | 3.58% | £893.66 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
172.00p | -1.49% | 5.18p | 33.2 | n/a | 2.91% | £1,745.89 | n/a | - | n/a |
| The European Smaller Companies Trust |
195.60p | 6.30% | 5.41p | 36.2 | 9.9 | 2.45% | £770.30 | n/a | - | n/a |
| The Global Smaller Companies Trust |
156.00p | -2.50% | 2.84p | 54.9 | 2.6 | 1.80% | £694.99 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
78.40p | 5.23% | -4.70p | n/a | 0.0 | 9.53% | £1,898.05 | Neutral | - | n/a |
| THG |
24.26p | -32.23% | -13.00p | n/a | 0.0 | 0.00% | £337.38 | n/a | - | n/a |
| TP Icap Group |
261.00p | -0.19% | 31.80p | 8.2 | 0.9 | 6.17% | £1,973.93 | Buy | - | n/a |
| TR Property Inv Trust |
324.00p | 7.11% | 12.04p | 26.9 | n/a | 4.85% | £1,028.22 | n/a | - | n/a |
| Trainline |
274.80p | -11.98% | 19.20p | 14.3 | 0.1 | 0.00% | £1,179.60 | n/a | - | n/a |
| Travis Perkins |
642.00p | -1.76% | 36.60p | 17.5 | n/a | 2.26% | £1,364.31 | Overweight | - | n/a |
| Tritax Big Box Reit |
141.90p | -2.94% | 8.05p | 17.6 | 4.6 | 5.40% | £3,520.08 | Buy | - | n/a |
| Trustpilot Group |
236.20p | -25.13% | 1.50¢ | 212.6 | n/a | 0.00% | £972.40 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.80p | -0.90% | 18.25p | 6.0 | 0.0 | 9.07% | £821.12 | n/a | - | n/a |
| Urban Logistics Reit |
156.00p | 36.84% | 6.89p | 22.6 | n/a | 4.87% | £725.54 | Buy | - | n/a |
| Vesuvius |
359.00p | -12.22% | 43.30p | 8.3 | n/a | 6.55% | £890.94 | Overweight | - | n/a |
| Victrex plc |
798.00p | -14.38% | 51.70p | 15.4 | n/a | 7.46% | £694.68 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
545.00p | -7.63% | 90.00¢ | 8.2 | 0.6 | 0.00% | £972.98 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
418.00p | -5.86% | 47.00¢ | 12.0 | 0.0 | 2.52% | £569.89 | n/a | - | n/a |
| Vistry Group |
624.00p | 1.38% | 55.90p | 11.2 | n/a | 0.00% | £2,038.90 | Neutral | - | n/a |
| Volution Group |
619.00p | 23.55% | 28.00p | 22.1 | 2.6 | 1.45% | £1,225.13 | Overweight | - | n/a |
| W.A.G Payment Solutions |
65.60p | 7.54% | 4.65p | 14.1 | n/a | 0.00% | £452.96 | n/a | - | n/a |
| Watches of Switzerland Group |
409.00p | -16.70% | 38.00p | 10.8 | n/a | 0.00% | £959.92 | n/a | - | n/a |
| Wetherspoon (J.D.) |
732.50p | 23.42% | 48.60p | 15.1 | 0.2 | 1.64% | £843.52 | Neutral | - | n/a |
| WH Smith |
1,066.00p | -8.73% | 87.60p | 12.2 | 1.0 | 2.12% | £1,359.69 | Overweight | - | n/a |
| Wizz Air Holdings |
1,577.00p | 0.83% | 3.64p | 516.4 | 0.0 | 0.00% | £1,630.56 | Neutral | - | n/a |
| Workspace Group |
406.50p | -7.72% | 34.10p | 11.9 | 1.6 | 6.89% | £781.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
289.50p | -11.87% | 2.70p | 107.2 | n/a | 0.97% | £1,419.45 | n/a | - | n/a |
| XPS Pensions Group |
399.50p | 4.31% | 16.20p | 24.7 | 1.1 | 2.50% | £832.38 | Buy | - | n/a |
| Zigup |
351.00p | 12.86% | 61.40p | 5.7 | 0.5 | 7.35% | £792.69 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN