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FTSE 250 (MCX)
22,094.38
- Change Today: 98.90
- 52 Week High: 22,529.02
- 52 Week Low: 17,765.19
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
356.50p | 0.00% | 36.10p | 9.9 | n/a | 3.55% | £3,288.36 | Buy | - | n/a |
| 4Imprint Group |
3,355.00p | 0.00% | 416.30¢ | 10.5 | 1.0 | 7.15% | £945.19 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,524.00p | 0.00% | 56.59p | 26.9 | n/a | 2.86% | £1,224.88 | n/a | - | n/a |
| Abrdn |
204.20p | 0.00% | 15.20p | 13.4 | 1.7 | 7.15% | £3,758.80 | Neutral | - | n/a |
| AJ Bell |
546.00p | 0.00% | 20.46p | 26.7 | 1.1 | 2.29% | £2,197.23 | Neutral | - | n/a |
| Allianz Technology Trust |
534.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,934.98 | n/a | - | n/a |
| Anglo-Eastern Plantations |
1,270.00p | 0.00% | 170.88¢ | 9.7 | 0.4 | 3.08% | £494.35 | n/a | - | n/a |
| AO World |
103.60p | 0.00% | 1.70p | 60.9 | n/a | 0.00% | £597.75 | Buy | - | n/a |
| Ashmore Group |
187.40p | 0.00% | 12.17p | 15.4 | n/a | 9.02% | £1,335.68 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
279.00p | 0.00% | 0.41p | 680.5 | 10.6 | 0.00% | £471.35 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
61.70p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £623.96 | Neutral | - | n/a |
| AVI Global Trust |
254.00p | 0.00% | 4.20p | 60.5 | 253.4 | 1.48% | £1,047.91 | n/a | - | n/a |
| Avon Technologies |
1,880.00p | 0.00% | 69.90¢ | 35.1 | 0.5 | 0.95% | £568.85 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
168.40p | 0.00% | 31.80p | 5.3 | n/a | 8.91% | £1,692.48 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
919.00p | 0.00% | 7.32p | 125.5 | n/a | 1.09% | £704.52 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
271.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £749.92 | n/a | - | n/a |
| Bakkavor Group |
225.50p | 0.00% | 9.60p | 23.5 | 11.0 | 3.55% | £1,306.60 | Underweight | - | n/a |
| Balfour Beatty |
675.00p | 0.00% | 43.60p | 15.5 | 0.9 | 1.85% | £3,333.78 | Buy | - | n/a |
| Baltic Classifieds Group |
293.00p | 0.00% | 11.30p | 29.5 | 1.3 | 0.93% | £1,414.03 | n/a | - | n/a |
| Bankers Inv Trust |
133.40p | 0.00% | 2.63p | 50.7 | n/a | 2.01% | £1,321.14 | n/a | - | n/a |
| Barr (A.G.) |
676.00p | 0.00% | 39.77p | 17.0 | 1.0 | 2.49% | £757.32 | Buy | - | n/a |
| Bellway |
2,630.00p | 0.00% | 176.70p | 14.9 | 0.5 | 2.66% | £3,119.74 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
404.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,300.16 | n/a | - | n/a |
| Big Yellow Group |
1,120.00p | 0.00% | 58.10p | 19.3 | 5.7 | 4.14% | £2,203.80 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.81% | $1,011.70 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
596.00p | 0.00% | 6.89p | 86.5 | n/a | 1.20% | £560.03 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,324.00p | 0.00% | 42.53p | 31.1 | 6.9 | 3.32% | £533.77 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
606.00p | 0.00% | 18.54p | 32.7 | 2.7 | 2.97% | £455.00 | n/a | - | n/a |
| BlackRock World Mining Trust |
650.00p | 0.00% | 23.09p | 28.2 | n/a | 3.54% | £1,213.44 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
76.90p | 0.00% | 10.40p | 7.4 | n/a | 11.57% | £455.31 | Neutral | - | n/a |
| Bodycote |
624.50p | 0.00% | 48.60p | 12.8 | 31.1 | 3.68% | £1,091.94 | Buy | - | n/a |
| Breedon Group |
340.80p | 0.00% | 34.40p | 9.9 | 8.4 | 4.25% | £1,181.03 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
297.20p | 0.00% | 19.50p | 15.2 | 0.5 | 3.10% | £2,452.49 | n/a | - | n/a |
| British Land Company |
389.80p | 0.00% | 28.60p | 13.6 | 0.0 | 5.85% | £3,897.16 | Overweight | - | n/a |
| Bytes Technology Group |
372.00p | 0.00% | 25.07p | 14.8 | 1.0 | 2.69% | £883.96 | n/a | - | n/a |
| C&C Group (CDI) |
137.60p | 0.00% | 11.70p | 13.4 | 0.3 | 2.64% | £509.90 | Overweight | - | n/a |
| Caledonia Investments |
383.50p | 0.00% | 5.75p | 66.7 | n/a | 1.92% | £2,005.70 | n/a | - | n/a |
| Capital Gearing Trust |
4,950.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £803.56 | n/a | - | n/a |
| Carnival |
1,877.00p | 0.00% | 150.00¢ | 16.3 | 0.0 | 0.00% | £2,733.05 | Buy | - | n/a |
| Ceres Power Holdings |
371.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £722.85 | Buy | - | n/a |
| Chemring Group |
563.00p | 0.00% | 15.70p | 35.9 | 2.1 | 1.39% | £1,534.70 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
119.40p | 0.00% | n/a | n/a | n/a | n/a | £601.41 | Strong Buy | - | n/a |
| City of London Inv Trust |
514.00p | 0.00% | 21.57p | 23.8 | 7.1 | 4.14% | £171.76 | n/a | - | n/a |
| Clarkson |
3,625.00p | 0.00% | 286.90p | 12.6 | 2.9 | 3.01% | £1,116.14 | Strong Buy | - | n/a |
| Close Brothers Group |
421.00p | 0.00% | 59.30p | 7.1 | n/a | 0.00% | £633.71 | Overweight | - | n/a |
| CMC Markets |
215.00p | 0.00% | 22.60p | 9.5 | 0.3 | 5.30% | £601.60 | Underweight | - | n/a |
| Coats Group |
81.20p | 0.00% | 9.49¢ | 11.2 | 0.6 | 2.95% | £1,556.91 | Buy | - | n/a |
| Computacenter |
2,900.00p | 0.00% | 161.50p | 18.0 | n/a | 2.44% | £3,412.95 | Buy | - | n/a |
| Cranswick |
4,975.00p | 0.00% | 273.40p | 18.2 | 1.4 | 1.81% | £2,700.47 | Overweight | - | n/a |
| Currys |
131.70p | 0.00% | 10.00p | 13.2 | 0.0 | 1.14% | £1,464.27 | Buy | - | n/a |
| Derwent London |
1,756.00p | 0.00% | 106.50p | 16.5 | 3.7 | 4.58% | £1,971.83 | Overweight | - | n/a |
| Discoverie Group |
591.00p | 0.00% | 39.70p | 14.9 | 3.0 | 2.12% | £569.46 | Overweight | - | n/a |
| Diversified Energy Company |
1,054.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.44% | £810.02 | Buy | - | n/a |
| Domino's Pizza Group |
187.00p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,073.53% | £719.70 | Overweight | - | n/a |
| Dr. Martens |
89.00p | 0.00% | 2.40p | 37.1 | n/a | 2.87% | £860.69 | n/a | - | n/a |
| Drax Group |
724.00p | 0.00% | 128.40p | 5.6 | 0.8 | 3.59% | £2,483.56 | Overweight | - | n/a |
| Dunelm Group |
1,150.00p | 0.00% | 77.20p | 14.9 | 4.5 | 3.87% | £2,317.04 | Overweight | - | n/a |
| Edinburgh Inv Trust |
826.00p | 0.00% | 25.02p | 33.0 | 7.2 | 3.49% | £1,144.61 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
204.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £708.87 | n/a | - | n/a |
| Elementis |
162.80p | 0.00% | 13.60¢ | 15.6 | 0.7 | 1.88% | £932.69 | Buy | - | n/a |
| Empiric Student Property |
78.30p | 0.00% | 4.00p | 19.6 | n/a | 4.60% | £520.06 | Overweight | - | n/a |
| Endeavour Mining |
2,992.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.51% | £7,221.79 | Buy | - | n/a |
| Energean |
986.00p | 0.00% | 1.02¢ | 1260.6 | n/a | 9.33% | £1,817.01 | Overweight | - | n/a |
| European Opportunities Trust |
906.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £422.73 | n/a | - | n/a |
| Fidelity China Special Situations |
314.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,511.54 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
946.00p | 0.00% | 31.00¢ | 39.8 | 0.0 | 2.11% | £604.59 | n/a | - | n/a |
| Fidelity European Trust |
424.00p | 0.00% | 10.41p | 40.7 | 3.5 | 1.30% | £2,168.69 | Overweight | - | n/a |
| Fidelity Special Values |
400.50p | 0.00% | 11.58p | 34.6 | 4.1 | 2.38% | £1,293.81 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
856.00p | 0.00% | 20.80p | 41.2 | 10.3 | 2.29% | £1,095.92 | n/a | - | n/a |
| FirstGroup |
210.20p | 0.00% | 19.40p | 10.8 | 0.7 | 3.09% | £1,182.44 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
67.30p | 0.00% | -0.40p | n/a | 0.0 | 11.59% | £419.51 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
475.00p | 0.00% | 40.80p | 11.6 | 2.0 | 5.09% | £544.83 | n/a | - | n/a |
| Foresight Solar Fund Limited |
72.60p | 0.00% | 0.52p | 139.6 | 0.0 | 11.02% | £400.65 | Overweight | - | n/a |
| Frasers Group |
692.00p | 0.00% | 98.10p | 7.1 | 2.9 | 0.00% | £3,116.19 | Overweight | - | n/a |
| Future |
608.50p | 0.00% | 124.60p | 4.9 | n/a | 0.56% | £595.54 | Buy | - | n/a |
| Gamma Communications |
975.00p | 0.00% | 85.10p | 11.5 | 0.9 | 2.00% | £898.67 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
72.00p | 0.00% | 7.09p | 10.2 | n/a | 9.72% | £601.88 | Neutral | - | n/a |
| Genuit Group |
360.00p | 0.00% | 24.30p | 14.8 | n/a | 3.47% | £897.01 | Buy | - | n/a |
| Genus |
2,470.00p | 0.00% | 81.80p | 30.2 | 1.2 | 1.30% | £1,643.48 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
956.80p | 0.00% | 71.80p | 13.3 | n/a | 3.87% | £1,833.75 | Buy | - | n/a |
| Grainger |
191.20p | 0.00% | 9.30p | 20.6 | n/a | 3.95% | £1,417.96 | Buy | - | n/a |
| Great Portland Estates |
338.50p | 0.00% | 5.30p | 63.9 | 7.8 | 2.33% | £1,374.95 | Buy | - | n/a |
| Greencoat UK Wind |
101.20p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,187.43 | Overweight | - | n/a |
| Greggs |
1,607.00p | 0.00% | 150.70p | 10.7 | 1.5 | 4.29% | £1,643.25 | Overweight | - | n/a |
| Hammerson |
307.40p | 0.00% | 19.90p | 15.4 | n/a | 5.08% | £1,631.54 | Neutral | - | n/a |
| Harbour Energy |
230.40p | 0.00% | -10.00¢ | n/a | 0.0 | 8.72% | £3,274.99 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,000.00p | 0.00% | 31.66¢ | 123.6 | 15.8 | 0.27% | £2,178.37 | Strong Buy | - | n/a |
| Harworth Group |
163.50p | 0.00% | 17.70p | 9.2 | 0.2 | 0.99% | £532.75 | Strong Buy | - | n/a |
| Hays |
58.55p | 0.00% | 1.31p | 44.7 | n/a | 2.12% | £934.67 | Overweight | - | n/a |
| Helios Towers |
155.00p | 0.00% | 40.00¢ | 5.1 | 0.4 | 0.00% | £1,636.02 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
850.00p | 0.00% | 27.89p | 30.5 | n/a | 3.29% | £516.01 | n/a | - | n/a |
| Herald Investment Trust |
2,475.00p | 0.00% | 4.96p | 499.0 | n/a | 0.00% | £1,186.37 | n/a | - | n/a |
| HGCapital Trust |
473.50p | 0.00% | 4.77p | 99.3 | n/a | 1.16% | £2,167.34 | Neutral | - | n/a |
| HICL Infrastructure |
118.80p | 0.00% | 2.30p | 51.7 | 1.0 | 6.94% | £2,279.58 | Neutral | - | n/a |
| Hill and Smith |
2,190.00p | 0.00% | 122.60p | 17.9 | 0.7 | 2.24% | £1,749.83 | Buy | - | n/a |
| Hilton Food Group |
652.00p | 0.00% | 61.00p | 10.7 | 0.7 | 5.29% | £586.18 | Buy | - | n/a |
| Hochschild Mining |
320.60p | 0.00% | 19.00¢ | 22.0 | 0.0 | 0.46% | £1,649.35 | Buy | - | n/a |
| Howden Joinery Group |
871.00p | 0.00% | 45.60p | 19.1 | n/a | 2.43% | £4,701.88 | Overweight | - | n/a |
| Ibstock |
134.20p | 0.00% | 7.70p | 17.4 | n/a | 0.00% | £529.66 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,540.00p | 0.00% | -4.49p | n/a | 0.0 | 2.34% | £967.11 | Overweight | - | n/a |
| IG Group Holdings |
1,122.00p | 0.00% | 114.10p | 9.8 | 0.4 | 4.21% | £3,855.77 | Overweight | - | n/a |
| Impax Environmental Markets |
407.00p | 0.00% | 4.86p | 83.7 | 7.5 | 1.13% | £785.86 | n/a | - | n/a |
| Inchcape |
750.00p | 0.00% | 71.30p | 10.5 | n/a | 3.80% | £2,731.26 | Buy | - | n/a |
| IntegraFin Holding |
362.00p | 0.00% | 16.30p | 22.2 | 3.1 | 2.87% | £1,199.39 | Overweight | - | n/a |
| International Personal Finance |
204.50p | 0.00% | 27.30p | 7.5 | 0.3 | 5.57% | £448.09 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.80p | 0.00% | 0.020p | 6240.0 | n/a | 6.71% | £2,274.42 | Overweight | - | n/a |
| International Workplace Group |
221.20p | 0.00% | 2.00¢ | 144.2 | 0.0 | 0.46% | £2,209.62 | Buy | - | n/a |
| Investec |
579.50p | 0.00% | 79.10p | 7.3 | 5.7 | 6.30% | £4,033.80 | Buy | - | n/a |
| IP Group |
60.90p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £540.41 | Strong Buy | - | n/a |
| Ithaca Energy |
226.50p | 0.00% | 27.80¢ | 10.6 | n/a | 11.52% | £3,745.70 | n/a | - | n/a |
| ITV |
68.50p | 0.00% | 9.60p | 7.1 | 0.3 | 7.30% | £2,574.36 | Underweight | - | n/a |
| Johnson Matthey |
2,132.00p | 0.00% | 149.20p | 14.3 | 2.6 | 3.61% | £3,582.95 | Overweight | - | n/a |
| Johnson Service Group |
135.20p | 0.00% | 10.20p | 13.3 | 0.4 | 2.96% | £522.52 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,136.00p | 0.00% | 10.59p | 107.3 | 2.9 | 0.97% | £1,958.33 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
137.20p | 0.00% | 2.30p | 59.7 | 7.0 | 1.42% | £1,341.85 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
579.00p | 0.00% | 12.36p | 46.8 | 17.6 | 2.25% | £544.39 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
134.50p | 0.00% | 2.85p | 47.2 | n/a | 3.57% | £567.28 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 0.00% | 8.27p | 70.5 | 0.0 | 3.91% | £3,313.66 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,066.00p | 0.00% | n/a | n/a | n/a | n/a | £481.05 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
740.00p | 0.00% | 7.37p | 100.4 | n/a | 0.91% | £1,187.35 | n/a | - | n/a |
| JTC |
1,318.00p | 0.00% | 41.80p | 31.5 | 2.6 | 0.95% | £2,267.05 | Overweight | - | n/a |
| Jupiter Fund Management |
154.20p | 0.00% | 13.40p | 11.5 | n/a | 3.50% | £815.15 | Neutral | - | n/a |
| Just Group |
212.50p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,207.24 | Overweight | - | n/a |
| Kainos Group |
946.00p | 0.00% | 38.60p | 24.5 | n/a | 3.00% | £1,131.31 | Overweight | - | n/a |
| Keller Group |
1,568.00p | 0.00% | 204.00p | 7.7 | 0.3 | 3.17% | £1,112.32 | Buy | - | n/a |
| Kier Group |
213.50p | 0.00% | 21.60p | 9.9 | 2.0 | 3.37% | £949.91 | Buy | - | n/a |
| Lancashire Holdings Limited |
672.00p | 0.00% | 134.00¢ | 6.5 | n/a | 2.57% | £1,639.75 | Overweight | - | n/a |
| Law Debenture Corp. |
1,048.00p | 0.00% | 33.48p | 31.3 | 209.3 | 3.20% | £1,403.49 | n/a | - | n/a |
| Lion Finance Group |
7,870.00p | 0.00% | 1,612.18p | 4.9 | 0.1 | 3.23% | £3,427.48 | Buy | - | n/a |
| Man Group |
208.80p | 0.00% | 25.70¢ | 10.6 | 0.4 | 6.32% | £2,403.73 | Overweight | - | n/a |
| Marshalls |
172.00p | 0.00% | 16.00p | 10.8 | n/a | 4.65% | £435.11 | Overweight | - | n/a |
| Me Group International |
194.40p | 0.00% | 14.36p | 13.5 | 1.9 | 4.06% | £734.29 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
251.00p | 0.00% | 8.96p | 28.0 | n/a | 3.15% | £1,753.55 | n/a | - | n/a |
| Merchants Trust |
567.00p | 0.00% | 29.43p | 19.3 | n/a | 5.13% | £843.85 | n/a | - | n/a |
| Mitchells & Butlers |
245.50p | 0.00% | 26.40p | 9.3 | 0.1 | 0.00% | £1,471.14 | Buy | - | n/a |
| Mitie Group |
163.00p | 0.00% | 12.70p | 12.8 | 3.9 | 2.64% | £2,174.95 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,520.00p | 0.00% | 1.75p | 868.6 | n/a | 0.03% | £2,553.59 | n/a | - | n/a |
| Mony Group |
196.40p | 0.00% | 17.10p | 11.5 | 2.1 | 6.36% | £1,032.03 | Overweight | - | n/a |
| Moonpig Group |
211.00p | 0.00% | 15.00p | 14.1 | 0.8 | 1.42% | £674.81 | n/a | - | n/a |
| Morgan Advanced Materials |
204.00p | 0.00% | 25.50p | 8.0 | 4.0 | 5.98% | £567.22 | Buy | - | n/a |
| Morgan Sindall Group |
4,575.00p | 0.00% | 278.80p | 16.4 | 1.3 | 2.87% | £2,196.97 | Buy | - | n/a |
| Murray Income Trust |
929.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.38% | £909.42 | n/a | - | n/a |
| Murray International Trust |
306.00p | 0.00% | 11.60p | 26.4 | n/a | 3.86% | £1,809.74 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,520.00p | 0.00% | n/a | n/a | n/a | n/a | £676.00 | Overweight | - | n/a |
| NCC Group |
149.60p | 0.00% | 3.50p | 42.7 | 1.7 | 2.11% | £471.23 | Buy | - | n/a |
| Ninety One |
224.20p | 0.00% | 15.50p | 14.5 | n/a | 5.44% | £1,407.59 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
558.00p | 0.00% | 0.15p | 3720.0 | n/a | 0.81% | £944.82 | Strong Buy | - | n/a |
| Ocado Group |
208.40p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,747.59 | Neutral | - | n/a |
| OSB Group |
526.00p | 0.00% | 82.20p | 6.4 | 0.7 | 6.39% | £1,881.66 | Buy | - | n/a |
| Oxford Biomedica |
660.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £795.28 | Overweight | - | n/a |
| Oxford Instruments |
1,844.00p | 0.00% | 112.40p | 16.4 | 5.3 | 1.20% | £1,043.17 | Buy | - | n/a |
| Oxford Nanopore Technologies |
135.20p | 0.00% | n/a | n/a | n/a | n/a | £1,305.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
776.00p | 0.00% | 2.34p | 331.6 | n/a | 0.19% | £648.27 | n/a | - | n/a |
| Pagegroup |
235.00p | 0.00% | 9.10p | 25.8 | n/a | 7.28% | £772.25 | Overweight | - | n/a |
| Pantheon Infrastructure |
106.00p | 0.00% | 4.89p | 21.7 | 3.1 | 3.96% | £496.74 | n/a | - | n/a |
| Pantheon International |
364.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,588.82 | n/a | - | n/a |
| Paragon Banking Group |
801.50p | 0.00% | 101.10p | 7.9 | 1.1 | 5.04% | £1,555.32 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.50 | 0.00% | 1.58p | 664.6 | 1.4 | 6.76% | 724.51 | n/a | - | n/a |
| Patria Private Equity Trust |
607.00p | 0.00% | n/a | n/a | n/a | n/a | £901.97 | n/a | - | n/a |
| PayPoint |
687.00p | 0.00% | 70.10p | 9.8 | 0.9 | 5.68% | £436.69 | Overweight | - | n/a |
| Pennon Group |
517.00p | 0.00% | -10.30p | n/a | 0.0 | 6.60% | £2,440.11 | Overweight | - | n/a |
| Personal Assets Trust |
539.00p | 0.00% | 8.92p | 60.4 | 35.3 | 1.04% | £1,677.69 | n/a | - | n/a |
| Petershill Partners |
316.00p | 0.00% | 19.69¢ | 20.9 | 1.8 | 3.76% | £3,418.20 | n/a | - | n/a |
| Pets at Home Group |
210.80p | 0.00% | 21.00p | 10.0 | 6.9 | 6.17% | £955.25 | Overweight | - | n/a |
| Pinewood Technologies Group |
362.00p | 0.00% | 6.26p | 57.8 | n/a | 0.00% | £416.66 | Overweight | - | n/a |
| Playtech |
235.00p | 0.00% | 19.20p | 13.9 | 0.0 | 0.00% | £726.84 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,126.00p | 0.00% | 357.00¢ | 11.4 | 0.9 | 2.14% | £2,176.66 | Overweight | - | n/a |
| Polar Capital Technology Trust |
472.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,335.84 | n/a | - | n/a |
| Pollen Street Group Limited |
908.00p | 0.00% | 78.80p | 11.5 | 0.4 | 0.00% | £546.51 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,476.00p | 0.00% | 67.00p | 22.0 | 0.8 | 2.57% | £617.80 | Buy | - | n/a |
| Premier Foods |
181.80p | 0.00% | 14.50p | 12.5 | 2.1 | 1.54% | £1,579.47 | Buy | - | n/a |
| Primary Health Properties |
95.65p | 0.00% | 7.00p | 13.7 | 4.6 | 7.21% | £2,482.20 | Buy | - | n/a |
| PRS Reit (The) |
114.20p | 0.00% | 4.40p | 26.0 | 0.0 | 1.75% | £627.25 | Neutral | - | n/a |
| QinetiQ Group |
461.00p | 0.00% | 26.10p | 17.7 | n/a | 1.92% | £2,471.25 | Overweight | - | n/a |
| Quilter |
183.60p | 0.00% | -2.50p | n/a | 0.0 | 3.21% | £2,577.94 | Overweight | - | n/a |
| Rank Group |
116.40p | 0.00% | 9.10p | 12.8 | 0.2 | 0.00% | £1,508.54 | Buy | - | n/a |
| Raspberry PI Holdings |
351.40p | 0.00% | 10.70¢ | 42.8 | n/a | 0.00% | £679.89 | n/a | - | n/a |
| Rathbones Group |
1,808.00p | 0.00% | 161.60p | 11.2 | 0.6 | 5.14% | £1,670.15 | Overweight | - | n/a |
| Renishaw |
3,470.00p | 0.00% | 137.80p | 25.2 | 7.3 | 2.25% | £2,523.90 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,060.00p | 0.00% | 498.00p | 4.7 | 1.4 | 7.69% | £974.41 | Overweight | - | n/a |
| RIT Capital Partners |
2,175.00p | 0.00% | -6.40p | n/a | 0.0 | 1.79% | £3,040.04 | n/a | - | n/a |
| Rotork |
340.00p | 0.00% | 15.90p | 21.4 | 2.4 | 2.28% | £2,827.22 | Buy | - | n/a |
| RS Group |
552.50p | 0.00% | 39.10p | 14.1 | n/a | 4.05% | £2,619.12 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.00p | 0.00% | 5.78p | 51.7 | 9.4 | 2.07% | £887.27 | n/a | - | n/a |
| Safestore Holdings |
730.00p | 0.00% | 92.40p | 7.9 | n/a | 4.16% | £1,594.98 | Overweight | - | n/a |
| Savills |
998.00p | 0.00% | 66.20p | 15.1 | 0.7 | 3.03% | £1,443.19 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
677.00p | 0.00% | n/a | n/a | n/a | n/a | £895.48 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
574.00p | 0.00% | 9.61p | 59.7 | n/a | 2.00% | £536.83 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
337.00p | 0.00% | 11.29p | 29.8 | n/a | 3.56% | £766.23 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | 0.00% | 14.50p | 34.9 | n/a | 2.94% | £843.05 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
61.80p | 0.00% | 6.40p | 9.7 | 0.0 | 10.23% | £670.79 | n/a | - | n/a |
| Senior |
192.60p | 0.00% | 7.17p | 26.9 | n/a | 1.25% | £807.80 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.90p | 0.00% | 5.04p | 15.5 | n/a | 8.83% | £1,195.41 | Overweight | - | n/a |
| Serco Group |
254.20p | 0.00% | 16.67p | 15.2 | 1.8 | 1.64% | £2,562.15 | Overweight | - | n/a |
| Shaftesbury Capital |
143.20p | 0.00% | 4.00p | 35.8 | 4.4 | 2.44% | £2,796.95 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
102.00p | 0.00% | 8.06p | 14.4 | n/a | 5.31% | £1,543.44 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,546.00p | 0.00% | 3.00p | 515.3 | 7.9 | 0.04% | £1,668.10 | n/a | - | n/a |
| Softcat |
1,581.00p | 0.00% | 69.50p | 22.7 | 1.4 | 1.85% | £3,161.17 | Overweight | - | n/a |
| Spectris |
4,112.00p | 0.00% | 148.10p | 27.8 | n/a | 2.02% | £4,087.71 | Buy | - | n/a |
| Spire Healthcare Group |
230.00p | 0.00% | 8.80p | 26.1 | 2.3 | 1.00% | £926.35 | Buy | - | n/a |
| SSP Group |
150.90p | 0.00% | 8.10p | 18.6 | 0.6 | 2.32% | £1,203.15 | Overweight | - | n/a |
| Supermarket Income Reit |
80.40p | 0.00% | 6.00p | 13.4 | n/a | 7.61% | £1,001.98 | Neutral | - | n/a |
| Syncona Limited NPV |
101.40p | 0.00% | 7.04p | 14.4 | 0.1 | 0.00% | £616.37 | 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 |
95.20p | 0.00% | 5.97p | 15.9 | 7.8 | 6.18% | £590.47 | Overweight | - | n/a |
| Tate & Lyle |
378.00p | 0.00% | 50.30p | 7.5 | 3.1 | 5.24% | £1,683.78 | Overweight | - | n/a |
| Taylor Wimpey |
103.75p | 0.00% | 8.40p | 12.4 | n/a | 0.00% | £3,674.24 | Overweight | - | n/a |
| TBC Bank Group |
4,295.00p | 0.00% | 834.05¢ | 6.7 | 0.8 | 6.72% | £2,403.07 | Buy | - | n/a |
| Telecom Plus |
1,776.00p | 0.00% | 119.20p | 14.9 | 1.6 | 5.29% | £1,422.24 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
368.00p | 0.00% | 11.80p | 31.2 | 1.2 | 3.06% | £1,053.88 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
237.50p | 0.00% | 5.41p | 43.9 | 9.9 | 2.21% | £2,297.01 | n/a | - | n/a |
| The European Smaller Companies Trust |
214.00p | 0.00% | 4.24p | 50.5 | n/a | 2.29% | £762.13 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.40p | 0.00% | 2.84p | 59.3 | 0.0 | 1.78% | £733.67 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
74.00p | 0.00% | -4.70p | n/a | 0.0 | 10.09% | £1,772.43 | Neutral | - | n/a |
| THG |
45.68p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £635.27 | n/a | - | n/a |
| TP Icap Group |
251.00p | 0.00% | 31.80p | 7.9 | 0.9 | 6.41% | £1,868.92 | Buy | - | n/a |
| TR Property Inv Trust |
321.50p | 0.00% | 12.98p | 24.8 | 3.2 | 4.95% | £1,020.28 | n/a | - | n/a |
| Trainline |
267.20p | 0.00% | 19.20p | 13.9 | 0.1 | 0.00% | £1,094.25 | n/a | - | n/a |
| Travis Perkins |
618.50p | 0.00% | 36.60p | 16.9 | n/a | 2.34% | £1,314.37 | Overweight | - | n/a |
| Tritax Big Box Reit |
153.40p | 0.00% | 8.05p | 19.1 | 4.9 | 4.99% | £4,145.06 | Buy | - | n/a |
| Trustpilot Group |
198.20p | 0.00% | 1.50¢ | 172.3 | n/a | 0.00% | £803.20 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.80p | 0.00% | 13.96p | 8.0 | n/a | 9.87% | £899.16 | n/a | - | n/a |
| Unite Group |
560.00p | 0.00% | 46.60p | 12.0 | 2.3 | 6.66% | £2,744.24 | Overweight | - | n/a |
| Vesuvius |
376.60p | 0.00% | 43.30p | 8.7 | n/a | 6.24% | £934.61 | Overweight | - | n/a |
| Victrex plc |
620.00p | 0.00% | 51.70p | 12.0 | n/a | 9.61% | £539.72 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
762.00p | 0.00% | 90.00¢ | 11.0 | 0.8 | 0.00% | £1,241.53 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
462.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.41% | £601.73 | n/a | - | n/a |
| Vistry Group |
628.40p | 0.00% | 55.90p | 11.2 | n/a | 0.00% | £2,021.29 | Neutral | - | n/a |
| Volution Group |
637.00p | 0.00% | 33.10p | 19.2 | 1.1 | 0.53% | £1,263.64 | Overweight | - | n/a |
| W.A.G Payment Solutions |
93.20p | 0.00% | 4.65p | 20.0 | n/a | 0.00% | £645.34 | n/a | - | n/a |
| Watches of Switzerland Group |
390.00p | 0.00% | 41.60p | 9.4 | 1.0 | 0.00% | £909.88 | n/a | - | n/a |
| Wetherspoon (J.D.) |
642.00p | 0.00% | 50.80p | 12.6 | 0.0 | 0.00% | £725.74 | Neutral | - | n/a |
| WH Smith |
652.00p | 0.00% | 87.60p | 7.4 | 0.6 | 3.47% | £824.47 | Overweight | - | n/a |
| Wickes Group |
216.50p | 0.00% | 15.10p | 14.3 | 0.0 | 5.03% | £508.06 | n/a | - | n/a |
| Wizz Air Holdings |
1,035.00p | 0.00% | 218.00p | 5.4 | n/a | 0.00% | £1,070.37 | Neutral | - | n/a |
| Workspace Group |
405.00p | 0.00% | 34.50p | 11.7 | 10.0 | 7.01% | £778.87 | Buy | - | n/a |
| Worldwide Healthcare Trust |
360.00p | 0.00% | 2.40p | 150.0 | 0.0 | 0.67% | £1,418.05 | n/a | - | n/a |
| XPS Pensions Group |
344.50p | 0.00% | 21.90p | 15.7 | 0.4 | 3.45% | £717.78 | Buy | - | n/a |
| Zigup |
349.00p | 0.00% | 58.40p | 6.0 | n/a | 7.56% | £798.65 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN