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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
364.00p | 0.00% | 32.00p | 11.6 | n/a | 3.63% | £3,357.54 | Buy | - | n/a |
| 4Imprint Group |
3,564.00p | 0.00% | 404.40¢ | 12.7 | n/a | 6.30% | £1,001.23 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,544.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,204.67 | n/a | - | n/a |
| Abrdn |
226.00p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £4,160.08 | Neutral | - | n/a |
| AEP Plantations |
2,270.00p | 0.00% | 231.42¢ | 11.0 | 0.3 | 3.19% | £872.12 | n/a | - | n/a |
| AJ Bell |
519.50p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £2,054.29 | Neutral | - | n/a |
| Allianz Technology Trust |
699.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £2,399.77 | n/a | - | n/a |
| AO World |
88.80p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £506.65 | Buy | - | n/a |
| Applied Nutrition |
210.00p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £525.00 | n/a | - | n/a |
| Ashmore Group |
220.80p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,573.73 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
234.00p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £396.20 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
49.32p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £498.76 | Neutral | - | n/a |
| AVI Global Trust |
266.00p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,062.26 | n/a | - | n/a |
| Avon Technologies |
1,544.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £479.00 | Overweight | - | n/a |
| B&M European Value Retail |
161.30p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,621.13 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
954.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £653.41 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
328.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £907.65 | n/a | - | n/a |
| Balfour Beatty |
835.00p | 0.00% | 47.60p | 16.4 | 1.8 | 1.79% | £4,053.80 | Buy | - | n/a |
| Baltic Classifieds Group |
190.70p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £847.70 | n/a | - | n/a |
| Bankers Inv Trust |
147.60p | 0.00% | 2.25p | 62.7 | n/a | 1.95% | £1,376.28 | n/a | - | n/a |
| Barr (A.G.) |
602.00p | 0.00% | 42.27p | 15.4 | 0.9 | 2.88% | £674.41 | Buy | - | n/a |
| Bellway |
1,889.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,177.41 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
434.50p | 0.00% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,325.19 | n/a | - | n/a |
| Big Yellow Group |
854.50p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,682.24 | Buy | - | n/a |
| BioPharma Credit |
$0.94 | 0.00% | 9.86¢ | 9.4 | n/a | 7.53% | $1,059.23 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
569.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £519.53 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,298.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £786.98 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,028.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,915.98 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
79.20p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £468.93 | Neutral | - | n/a |
| Bodycote |
700.00p | 0.00% | 44.40p | 15.8 | n/a | 3.28% | £1,201.33 | Buy | - | n/a |
| Breedon Group |
295.80p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,026.69 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
266.40p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,339.18 | n/a | - | n/a |
| Bytes Technology Group |
345.80p | 0.00% | 21.40p | 14.9 | n/a | 6.32% | £817.37 | n/a | - | n/a |
| C&C Group (CDI) |
110.00p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £407.62 | Overweight | - | n/a |
| Caledonia Investments |
375.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,934.84 | n/a | - | n/a |
| Capital Gearing Trust |
5,080.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £796.72 | n/a | - | n/a |
| Ceres Power Holdings |
728.00p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £1,419.86 | Buy | - | n/a |
| Chemring Group |
472.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,284.44 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
78.80p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £379.01 | Strong Buy | - | n/a |
| City of London Inv Trust |
550.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £187.33 | n/a | - | n/a |
| Clarkson |
4,808.00p | 0.00% | 225.80p | 20.3 | n/a | 2.44% | £1,488.19 | Strong Buy | - | n/a |
| Close Brothers Group |
445.00p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £669.95 | Overweight | - | n/a |
| CMC Markets |
383.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £1,071.69 | Neutral | - | n/a |
| Coats Group |
83.65p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,603.88 | Buy | - | n/a |
| Computacenter |
4,066.00p | 0.00% | 176.30p | 18.1 | 2.0 | 2.34% | £4,785.19 | Overweight | - | n/a |
| Cranswick |
5,230.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,839.82 | Overweight | - | n/a |
| Currys |
126.80p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,391.09 | Buy | - | n/a |
| CVS Group |
1,197.00p | 0.00% | 80.10p | 14.2 | n/a | 0.70% | £839.78 | Buy | - | n/a |
| Derwent London |
1,724.00p | 0.35% | 98.40p | 17.7 | n/a | 4.69% | £1,936.00 | Overweight | - | n/a |
| Discoverie Group |
694.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £668.71 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,176.00p | 0.00% | 467.00¢ | 3.6 | 0.0 | 6.93% | £850.31 | Buy | - | n/a |
| Domino's Pizza Group |
190.00p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £731.25 | Neutral | - | n/a |
| Dr. Martens |
64.40p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £623.35 | n/a | - | n/a |
| Drax Group |
847.00p | 0.00% | 137.70p | 6.3 | 0.9 | 3.34% | £2,847.74 | Overweight | - | n/a |
| Dunelm Group |
722.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,454.25 | Overweight | - | n/a |
| easyJet |
348.20p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,639.36 | Overweight | - | n/a |
| Edinburgh Inv Trust |
781.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,009.10 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
250.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £864.71 | n/a | - | n/a |
| Elementis |
145.20p | 0.00% | 14.00¢ | 14.4 | 1.0 | 2.14% | £831.43 | Buy | - | n/a |
| Endeavour Mining |
4,881.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £11,813.95 | Buy | - | n/a |
| Energean |
878.00p | 0.00% | -140.00¢ | n/a | 0.0 | 10.50% | £1,617.99 | Overweight | - | n/a |
| Fidelity China Special Situations |
298.50p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,372.79 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,450.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £608.84 | n/a | - | n/a |
| Fidelity European Trust |
406.00p | 0.00% | 11.30p | 35.7 | 4.2 | 2.45% | £2,035.61 | Overweight | - | n/a |
| Fidelity Special Values |
421.00p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,365.51 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
745.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £788.90 | n/a | - | n/a |
| FirstGroup |
168.60p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £948.43 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.30p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £469.37 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
412.50p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £465.46 | n/a | - | n/a |
| Frasers Group |
673.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,014.05 | Overweight | - | n/a |
| Gamma Communications |
933.00p | 0.00% | 69.50p | 12.0 | n/a | 2.64% | £844.58 | Buy | - | n/a |
| GB Group |
219.50p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £510.41 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
74.70p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £610.52 | Neutral | - | n/a |
| Genuit Group |
249.20p | 0.00% | 26.00p | 11.8 | 2.1 | 4.20% | £627.74 | Buy | - | n/a |
| Genus |
2,364.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,572.99 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
832.30p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,571.67 | Buy | - | n/a |
| Grainger |
156.70p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,164.46 | Buy | - | n/a |
| Great Portland Estates |
304.80p | 0.00% | 5.30p | n/a | n/a | n/a | £1,238.06 | Overweight | - | n/a |
| Greencoat UK Wind |
99.80p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,154.15 | Overweight | - | n/a |
| Greggs |
1,707.00p | 0.00% | 120.00p | 13.6 | n/a | 4.24% | £1,739.25 | Overweight | - | n/a |
| Hammerson |
322.40p | 0.00% | 46.00p | 6.4 | 0.0 | 5.62% | £1,715.32 | Neutral | - | n/a |
| Harbour Energy |
289.40p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,571.87 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,265.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,291.94 | Strong Buy | - | n/a |
| Harworth Group |
126.20p | 0.00% | 2.90p | 59.3 | n/a | 1.03% | £412.56 | Strong Buy | - | n/a |
| Hays |
30.20p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £482.98 | Neutral | - | n/a |
| Helios Towers |
245.40p | 0.00% | 44.80¢ | 5.1 | 0.4 | 0.00% | £2,563.81 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
268.00p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £555.51 | Neutral | - | n/a |
| Henderson Smaller Companies Inv Trust |
877.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £490.77 | n/a | - | n/a |
| Herald Investment Trust |
3,090.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,478.83 | n/a | - | n/a |
| HGCapital Trust |
344.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,558.30 | Neutral | - | n/a |
| HICL Infrastructure |
124.80p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,342.03 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,424.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £3,077.99 | Buy | - | n/a |
| Hill and Smith |
2,615.00p | 0.00% | 132.20p | 18.3 | 2.3 | 2.19% | £2,061.85 | Buy | - | n/a |
| Hilton Food Group |
543.00p | 0.00% | 52.70p | 10.2 | n/a | 6.52% | £488.46 | Overweight | - | n/a |
| Hochschild Mining |
658.00p | 0.00% | 39.00¢ | 23.7 | 0.2 | 0.65% | £3,385.14 | Overweight | - | n/a |
| Howden Joinery Group |
735.50p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £3,971.82 | Overweight | - | n/a |
| Ibstock |
96.80p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £382.38 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,384.00p | 0.00% | -3.55p | n/a | 0.0 | 2.83% | £845.19 | Buy | - | n/a |
| Impax Environmental Markets |
459.50p | 0.00% | 4.94p | 81.5 | 12.6 | 1.27% | £867.68 | n/a | - | n/a |
| Inchcape |
820.50p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,907.34 | Buy | - | n/a |
| IntegraFin Holding |
338.50p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,121.53 | Overweight | - | n/a |
| International Personal Finance |
247.50p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £549.11 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
130.20p | 0.00% | 14.28p | 8.8 | 0.0 | 6.84% | £2,335.32 | Overweight | - | n/a |
| International Workplace Group |
191.60p | 0.00% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,848.50 | Buy | - | n/a |
| Investec |
610.00p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,734.84 | Buy | - | n/a |
| IP Group |
65.20p | 0.00% | 7.24p | 8.6 | 0.0 | 0.00% | £575.99 | Strong Buy | - | n/a |
| Ithaca Energy |
279.40p | 0.00% | 17.50¢ | 19.2 | n/a | 8.98% | £4,620.53 | n/a | - | n/a |
| ITV |
80.40p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £3,049.72 | Underweight | - | n/a |
| Johnson Matthey |
2,154.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,619.92 | Overweight | - | n/a |
| Johnson Service Group |
136.20p | 0.00% | 12.20p | 10.7 | 0.5 | 3.69% | £517.31 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,216.00p | 0.00% | 10.41p | 102.6 | n/a | 1.08% | £2,022.03 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
204.00p | 0.00% | n/a | n/a | n/a | n/a | £530.96 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
166.40p | 0.00% | n/a | n/a | n/a | n/a | £1,572.23 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
646.00p | 0.00% | n/a | n/a | n/a | n/a | £589.66 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
142.00p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £599.76 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
600.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,274.32 | n/a | - | n/a |
| JPMorgan India Growth & Income |
813.00p | 0.00% | n/a | n/a | n/a | n/a | £357.43 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
788.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,218.45 | n/a | - | n/a |
| JTC |
1,314.00p | 0.00% | 45.55p | 28.8 | 3.2 | 0.38% | £2,265.16 | Overweight | - | n/a |
| Jupiter Fund Management |
159.20p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £836.77 | Neutral | - | n/a |
| Kainos Group |
787.00p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £916.43 | Buy | - | n/a |
| Keller Group |
2,360.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,650.06 | Buy | - | n/a |
| Kier Group |
206.00p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £905.86 | Buy | - | n/a |
| Lancashire Holdings Limited |
589.50p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,438.44 | Overweight | - | n/a |
| Law Debenture Corp. |
1,182.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,582.95 | n/a | - | n/a |
| Man Group |
285.60p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £3,292.19 | Buy | - | n/a |
| Marshalls |
135.40p | 0.00% | 13.40p | 10.1 | n/a | 4.96% | £342.52 | Overweight | - | n/a |
| Mercantile Investment Trust (The) |
258.50p | 0.00% | 9.25p | 27.1 | 8.4 | 3.27% | £1,669.91 | n/a | - | n/a |
| Merchants Trust |
616.00p | 0.00% | 30.58p | 19.6 | 5.0 | 4.93% | £916.67 | n/a | - | n/a |
| Mitchells & Butlers |
251.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,505.15 | Buy | - | n/a |
| Mitie Group |
173.00p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,265.22 | Buy | - | n/a |
| Monks Inv Trust |
1,584.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,485.11 | n/a | - | n/a |
| Mony Group |
172.90p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £898.00 | Overweight | - | n/a |
| Moonpig Group |
208.00p | -5.97% | 15.00p | 14.7 | 0.8 | 1.36% | £635.65 | n/a | - | n/a |
| Morgan Advanced Materials |
221.00p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £611.45 | Overweight | - | n/a |
| Morgan Sindall Group |
4,632.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,224.72 | Buy | - | n/a |
| Murray Income Trust |
925.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £866.39 | n/a | - | n/a |
| Murray International Trust |
358.50p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,127.82 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,368.00p | 0.00% | 86.00¢ | 22.1 | 0.2 | 0.87% | £575.88 | Overweight | - | n/a |
| NCC Group |
136.40p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £387.73 | Buy | - | n/a |
| Ninety One |
220.60p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,476.96 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
368.00p | 6.98% | 9.24p | 36.8 | 0.1 | 2.06% | £472.67 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
482.00p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £799.71 | Strong Buy | - | n/a |
| Ocado Group |
186.40p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,569.42 | Neutral | - | n/a |
| OSB Group |
494.80p | 0.00% | 75.60p | 7.0 | n/a | 6.70% | £1,719.65 | Buy | - | n/a |
| Oxford Biomedica |
619.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £748.50 | Buy | - | n/a |
| Oxford Instruments |
3,100.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,712.07 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
123.60p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,202.03 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,146.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £923.94 | n/a | - | n/a |
| Pagegroup |
118.10p | 0.00% | 2.90p | 48.4 | n/a | 6.10% | £388.10 | Neutral | - | n/a |
| Pan African Resources |
149.20p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,481.84 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
115.80p | 0.00% | 2.89p | 38.0 | n/a | 2.63% | £542.67 | n/a | - | n/a |
| Pantheon International |
395.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,669.89 | n/a | - | n/a |
| Paragon Banking Group |
729.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,372.19 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
8.28 | 0.00% | -130.00p | n/a | 0.0 | 8.00% | 560.63 | n/a | - | n/a |
| Patria Private Equity Trust |
600.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £878.17 | n/a | - | n/a |
| Pennon Group |
533.50p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,518.01 | Overweight | - | n/a |
| Personal Assets Trust |
534.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,663.86 | n/a | - | n/a |
| Pets at Home Group |
180.40p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £808.71 | Overweight | - | n/a |
| Playtech |
345.60p | 0.00% | 14.50p | 32.1 | n/a | 0.00% | £1,068.92 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,452.00p | 0.00% | 311.84¢ | 18.0 | 1.8 | 1.77% | £3,101.31 | Buy | - | n/a |
| Polar Capital Technology Trust |
685.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £7,637.86 | n/a | - | n/a |
| Pollen Street Group Limited |
836.00p | 0.00% | 93.70p | 7.9 | 0.4 | 7.84% | £497.92 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,632.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £683.13 | Strong Buy | - | n/a |
| Premier Foods |
203.60p | 0.00% | 15.80p | 12.5 | 1.4 | 1.70% | £1,768.87 | Buy | - | n/a |
| Primary Health Properties |
92.90p | 0.00% | 7.30p | 13.9 | 3.2 | 7.00% | £2,410.89 | Buy | - | n/a |
| QinetiQ Group |
417.00p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,174.84 | Overweight | - | n/a |
| Quilter |
181.40p | 0.00% | 8.90p | 19.3 | 0.0 | 3.68% | £2,518.55 | Overweight | - | n/a |
| Rank Group |
97.40p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £456.25 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
725.00p | 0.00% | 14.48¢ | 26.7 | 0.8 | 0.00% | £1,404.42 | n/a | - | n/a |
| Rathbones Group |
1,976.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,803.94 | Overweight | - | n/a |
| Renishaw |
5,260.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £3,828.68 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,770.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,311.25 | Overweight | - | n/a |
| RIT Capital Partners |
2,205.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £3,019.30 | n/a | - | n/a |
| Rotork |
302.00p | 0.00% | 17.00p | 18.3 | 2.6 | 2.67% | £2,471.80 | Overweight | - | n/a |
| RS Group |
611.00p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,896.44 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.19 | 0.00% | 4.21¢ | 44.9 | 0.0 | 0.00% | $708.57 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
307.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £907.07 | n/a | - | n/a |
| Safestore Holdings |
655.50p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,432.21 | Overweight | - | n/a |
| Savills |
838.00p | 0.00% | 77.20p | 10.7 | 0.6 | 2.80% | £1,225.41 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
817.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £1,036.51 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
680.00p | 0.00% | 9.81p | 61.8 | 29.7 | 1.90% | £632.70 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
429.00p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £960.65 | n/a | - | n/a |
| Scottish American Inv Company |
544.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £837.41 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
42.90p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £465.64 | n/a | - | n/a |
| Senior |
286.50p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,201.58 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.50p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,152.01 | Overweight | - | n/a |
| Serco Group |
269.40p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £2,672.93 | Overweight | - | n/a |
| Shaftesbury Capital |
129.20p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,532.25 | Overweight | - | n/a |
| Shawbrook Group |
311.50p | 0.00% | 47.00p | 8.1 | 0.5 | 0.00% | £1,618.83 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
99.25p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,576.75 | Strong Buy | - | n/a |
| Softcat |
1,367.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,691.09 | Overweight | - | n/a |
| Spire Healthcare Group |
224.50p | 0.00% | 9.60p | 17.2 | 1.9 | 4.11% | £904.19 | Buy | - | n/a |
| SSP Group |
156.10p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,207.02 | Overweight | - | n/a |
| Supermarket Income Reit |
81.15p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,011.32 | Neutral | - | n/a |
| Syncona Limited NPV |
93.30p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £567.44 | 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 |
105.60p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £654.97 | Overweight | - | n/a |
| Tate & Lyle |
545.00p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £2,427.69 | Overweight | - | n/a |
| Taylor Wimpey |
79.48p | 0.00% | 8.00p | 11.1 | n/a | 8.60% | £2,776.90 | Overweight | - | n/a |
| TBC Bank Group |
4,566.00p | 0.00% | 936.14¢ | 6.7 | 0.5 | 7.03% | £2,544.49 | Strong Buy | - | n/a |
| Telecom Plus |
1,028.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £823.30 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
391.00p | 0.00% | 13.80p | 26.5 | 1.6 | 4.10% | £1,178.84 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
315.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,958.26 | n/a | - | n/a |
| The European Smaller Companies Trust |
232.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £797.89 | n/a | - | n/a |
| The Global Smaller Companies Trust |
188.80p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £788.25 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
71.00p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,673.33 | Neutral | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.03 | 0.00% | -1.35¢ | n/a | 0.0 | 0.00% | $2,063.87 | n/a | - | n/a |
| THG |
31.44p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £515.74 | n/a | - | n/a |
| TP Icap Group |
317.60p | 0.00% | 33.50p | 9.2 | 1.7 | 5.43% | £2,320.61 | Buy | - | n/a |
| TR Property Inv Trust |
313.00p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £993.31 | n/a | - | n/a |
| Trainline |
210.40p | 0.00% | 23.60p | 10.1 | 0.4 | 0.00% | £781.76 | n/a | - | n/a |
| Travis Perkins |
520.00p | 0.00% | 30.80p | 18.9 | n/a | 2.06% | £1,105.05 | Overweight | - | n/a |
| Tritax Big Box Reit |
148.40p | 0.00% | 8.38p | 18.5 | 4.5 | 5.16% | £4,028.31 | Buy | - | n/a |
| Trustpilot Group |
238.20p | 0.00% | 1.90¢ | 179.6 | 6.7 | 0.00% | £924.18 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.60p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £935.26 | n/a | - | n/a |
| Unite Group |
481.60p | 0.00% | 47.50p | 9.5 | 4.9 | 8.34% | £2,534.06 | Overweight | - | n/a |
| Vesuvius |
449.80p | 0.00% | 34.20p | 12.5 | n/a | 5.50% | £1,116.28 | Overweight | - | n/a |
| Victrex plc |
598.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £521.00 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
776.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,067.73 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
465.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £571.22 | n/a | - | n/a |
| Vistry Group |
287.00p | 0.00% | 59.30p | 5.6 | 0.9 | 0.00% | £912.22 | Neutral | - | n/a |
| Volution Group |
592.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,172.39 | Overweight | - | n/a |
| W.A.G Payment Solutions |
103.80p | 0.00% | 4.83p | 27.7 | 7.2 | 0.00% | £718.82 | n/a | - | n/a |
| Watches of Switzerland Group |
633.00p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,476.80 | n/a | - | n/a |
| Wetherspoon (J.D.) |
605.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £653.28 | Neutral | - | n/a |
| WH Smith |
462.00p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £584.21 | Overweight | - | n/a |
| Wickes Group |
173.80p | 0.00% | 13.93p | 14.8 | 0.6 | 4.24% | £399.44 | n/a | - | n/a |
| Wizz Air Holdings |
973.50p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £1,007.19 | Neutral | - | n/a |
| Workspace Group |
329.40p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £633.48 | Buy | - | n/a |
| Worldwide Healthcare Trust |
347.00p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,267.75 | n/a | - | n/a |
| WPP |
262.90p | 0.00% | -20.00p | n/a | 0.0 | 6.61% | £2,836.17 | Underweight | - | n/a |
| XP Power Ltd. (DI) |
1,928.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £540.46 | Overweight | - | n/a |
| XPS Pensions Group |
298.50p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £621.94 | Buy | - | n/a |
| Zigup |
412.50p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £943.96 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN