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FTSE 250 (MCX)
21,313.07
- Change Today: 150.18
- 52 Week High: 22,155.41
- 52 Week Low: 17,765.19
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
342.00p | 0.59% | 36.10p | 9.4 | n/a | 3.73% | £3,154.61 | Overweight | - | n/a |
| 4Imprint Group |
3,365.00p | -9.18% | 416.30¢ | 10.9 | 1.1 | 7.13% | £948.01 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,484.00p | -3.39% | 56.59p | 26.2 | n/a | 2.95% | £1,202.87 | n/a | - | n/a |
| Abrdn |
185.60p | -1.49% | 15.20p | 12.1 | 1.5 | 7.95% | £3,416.42 | Neutral | - | n/a |
| AJ Bell |
501.00p | -3.47% | 20.46p | 24.2 | 1.0 | 2.52% | £2,031.69 | Neutral | - | n/a |
| Allianz Technology Trust |
455.50p | 5.81% | -1.12p | n/a | 0.0 | 0.00% | £1,689.98 | n/a | - | n/a |
| Alpha Group International |
4,175.00p | 24.81% | 86.40p | 48.3 | 3.8 | 0.44% | £1,766.22 | Buy | - | n/a |
| AO World |
84.50p | -12.89% | 1.70p | 49.7 | n/a | 0.00% | £490.35 | Buy | - | n/a |
| Apax Global Alpha Limited |
164.20p | 29.91% | 1.72p | 95.8 | n/a | 6.67% | £792.08 | Overweight | - | n/a |
| Ashmore Group |
173.30p | 6.71% | 13.94p | 12.5 | 1.0 | 9.72% | £1,235.18 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
265.00p | -5.36% | 0.25p | 1054.0 | 13.4 | 0.00% | £454.45 | n/a | - | n/a |
| Assura |
47.02p | -6.15% | 3.50p | 13.5 | 4.6 | 7.07% | £1,531.16 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
72.20p | -9.86% | -34.80p | n/a | 0.0 | 0.00% | £730.14 | Neutral | - | n/a |
| Auction Technology Group |
332.50p | -32.83% | 19.70¢ | 21.8 | 1.3 | 0.00% | £400.38 | n/a | - | n/a |
| AVI Global Trust |
260.00p | 7.44% | 4.20p | 62.0 | 259.9 | 1.44% | £1,076.08 | n/a | - | n/a |
| Avon Technologies |
1,932.00p | -3.30% | 69.90¢ | 36.4 | 0.5 | 0.92% | £584.59 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
230.70p | -14.40% | 31.80p | 7.2 | n/a | 6.60% | £2,318.62 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
891.00p | 11.51% | 8.23p | 108.6 | n/a | 1.12% | £690.27 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
265.50p | 7.06% | -2.54p | n/a | 0.0 | 0.00% | £741.60 | n/a | - | n/a |
| Bakkavor Group |
224.50p | 2.05% | 9.60p | 23.7 | 11.2 | 3.51% | £1,300.81 | Overweight | - | n/a |
| Balfour Beatty |
593.50p | 15.58% | 43.60p | 13.5 | 0.8 | 2.12% | £2,951.84 | Buy | - | n/a |
| Baltic Classifieds Group |
320.50p | -7.64% | 11.30p | 33.0 | 1.4 | 0.83% | £1,549.21 | n/a | - | n/a |
| Bankers Inv Trust |
123.00p | 0.65% | 2.63p | 46.5 | n/a | 2.20% | £1,261.15 | n/a | - | n/a |
| Barr (A.G.) |
688.00p | 0.58% | 39.77p | 17.0 | 1.0 | 2.49% | £770.76 | Buy | - | n/a |
| Bellway |
2,266.00p | -14.10% | 135.20p | 16.4 | n/a | 0.00% | £2,687.98 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
390.50p | -1.88% | -12.46¢ | n/a | 0.0 | 0.00% | £1,274.83 | n/a | - | n/a |
| Big Yellow Group |
905.00p | -3.52% | 58.10p | 15.2 | 4.5 | 5.26% | £1,780.72 | Buy | - | n/a |
| BlackRock Greater Europe Inv Trust |
562.00p | -6.02% | 7.35p | 76.1 | 10.4 | 1.25% | £534.60 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,274.00p | -2.45% | 42.53p | 30.0 | 6.7 | 3.45% | £529.99 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
571.00p | -3.38% | 18.54p | 30.9 | 2.6 | 3.14% | £435.28 | n/a | - | n/a |
| BlackRock World Mining Trust |
576.00p | 6.67% | 23.09p | 24.6 | n/a | 4.06% | £1,079.33 | n/a | - | n/a |
| Bloomsbury Publishing |
492.00p | -0.91% | 42.03p | 11.5 | n/a | 3.18% | £401.51 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
86.10p | -11.96% | 10.57p | 8.1 | n/a | 10.28% | £509.78 | Neutral | - | n/a |
| Bodycote |
628.50p | 2.70% | 48.60p | 12.6 | 30.5 | 3.75% | £1,108.65 | Buy | - | n/a |
| Breedon Group |
363.40p | -4.87% | 34.40p | 10.5 | 9.0 | 4.00% | £1,259.29 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
327.80p | 1.67% | 19.50p | 16.6 | 0.5 | 2.84% | £2,705.00 | n/a | - | n/a |
| British Land Company |
326.00p | -8.22% | 28.60p | 11.2 | 0.0 | 7.10% | £3,259.20 | Overweight | - | n/a |
| Burberry Group |
1,274.50p | 3.28% | -14.80p | n/a | 0.0 | 0.00% | £4,577.73 | Overweight | - | n/a |
| Bytes Technology Group |
408.40p | 14.40% | 25.07p | 16.3 | 1.1 | 2.45% | £987.46 | n/a | - | n/a |
| C&C Group (CDI) |
169.80p | 3.54% | 11.70p | 16.7 | 0.4 | 2.11% | £629.22 | Overweight | - | n/a |
| Caledonia Investments |
379.00p | 6.01% | 5.75p | 63.7 | n/a | 2.01% | £1,990.62 | n/a | - | n/a |
| Capital Gearing Trust |
4,835.00p | 1.04% | 107.54p | 44.9 | 0.8 | 2.11% | £813.69 | n/a | - | n/a |
| Carnival |
2,131.00p | 8.72% | 150.00¢ | 18.8 | 0.0 | 0.00% | £3,102.88 | Buy | - | n/a |
| Chemring Group |
543.00p | -2.86% | 15.70p | 34.1 | 2.0 | 1.46% | £1,478.11 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
116.40p | 8.18% | n/a | n/a | n/a | n/a | £598.12 | Strong Buy | - | n/a |
| City of London Inv Trust |
491.00p | 0.82% | 20.87p | 23.4 | 6.5 | 4.22% | £162.48 | n/a | - | n/a |
| Clarkson |
3,420.00p | 2.09% | 286.90p | 11.8 | 2.7 | 3.21% | £1,052.89 | Strong Buy | - | n/a |
| Close Brothers Group |
469.80p | 14.25% | 76.10p | 6.0 | 0.2 | 0.00% | £707.15 | Overweight | - | n/a |
| CMC Markets |
218.50p | -12.07% | 22.60p | 9.6 | 0.3 | 5.23% | £611.40 | Neutral | - | n/a |
| Coats Group |
75.50p | -6.79% | 9.49¢ | 10.6 | 0.6 | 3.09% | £1,447.62 | Buy | - | n/a |
| Computacenter |
2,286.00p | -0.95% | 161.50p | 14.1 | n/a | 3.10% | £2,690.35 | Buy | - | n/a |
| Cranswick |
5,050.00p | -3.44% | 273.40p | 18.5 | 1.5 | 1.78% | £2,740.36 | Overweight | - | n/a |
| Crest Nicholson Holdings |
146.70p | -20.05% | 5.60p | 26.1 | n/a | 1.51% | £376.91 | Overweight | - | n/a |
| Currys |
109.00p | -7.47% | 10.00p | 10.7 | 0.0 | 1.40% | £1,235.51 | Buy | - | n/a |
| Deliveroo Class |
178.90p | 1.13% | n/a | 0.0 | 0.0 | 0.00% | £2,678.89 | n/a | - | n/a |
| Derwent London |
1,675.00p | -15.28% | 106.50p | 15.5 | 3.5 | 4.87% | £1,880.87 | Overweight | - | n/a |
| Discoverie Group |
598.00p | -13.96% | 39.70p | 15.1 | 3.0 | 2.08% | £576.21 | Overweight | - | n/a |
| Diversified Energy Company |
1,179.00p | 11.65% | -184.00¢ | n/a | 0.0 | 7.21% | £918.86 | Buy | - | n/a |
| Domino's Pizza Group |
207.20p | -18.10% | 3,723.00p | 0.1 | 0.0 | 977.36% | £814.66 | Buy | - | n/a |
| Dr. Martens |
91.00p | 18.26% | 2.40p | 37.5 | n/a | 2.83% | £879.43 | n/a | - | n/a |
| Drax Group |
634.50p | -8.57% | 128.40p | 4.9 | 0.7 | 4.15% | £2,202.88 | Overweight | - | n/a |
| Dunelm Group |
1,172.00p | 4.09% | 74.70p | 15.4 | n/a | 3.78% | £2,359.30 | Overweight | - | n/a |
| Edinburgh Inv Trust |
795.00p | 0.63% | 25.02p | 31.6 | 6.9 | 3.65% | £1,127.65 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
191.20p | 9.01% | -0.70p | n/a | 0.0 | 0.00% | £668.80 | n/a | - | n/a |
| Elementis |
162.00p | -4.82% | 13.60¢ | 15.9 | 0.7 | 1.85% | £938.16 | Buy | - | n/a |
| Empiric Student Property |
89.90p | -9.83% | 4.00p | 22.2 | n/a | 4.04% | £597.09 | Overweight | - | n/a |
| Endeavour Mining |
2,760.00p | 24.66% | -120.00¢ | n/a | 0.0 | 2.73% | £6,664.47 | Buy | - | n/a |
| Energean |
926.50p | -1.44% | 1.02¢ | 1217.9 | n/a | 9.66% | £1,707.36 | Overweight | - | n/a |
| European Opportunities Trust |
915.00p | -1.51% | -1.32p | n/a | 0.0 | 0.22% | £426.93 | n/a | - | n/a |
| Fidelity China Special Situations |
303.50p | 16.96% | 10.18p | 30.1 | 0.4 | 2.61% | £1,482.45 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
866.00p | 7.71% | n/a | n/a | n/a | n/a | £553.47 | n/a | - | n/a |
| Fidelity European Trust |
401.50p | -1.11% | 10.41p | 38.3 | 3.3 | 1.38% | £1,622.18 | Overweight | - | n/a |
| Fidelity Special Values |
372.50p | 1.50% | 11.58p | 32.1 | 3.8 | 2.56% | £1,203.36 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
884.00p | -3.39% | 20.80p | 42.2 | 10.6 | 2.23% | £1,201.75 | n/a | - | n/a |
| FirstGroup |
215.60p | -4.18% | 19.40p | 11.1 | 0.7 | 3.02% | £1,219.54 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
80.00p | -2.20% | -0.40p | n/a | 0.0 | 9.89% | £500.11 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
457.00p | 0.88% | 40.80p | 11.1 | 2.0 | 5.33% | £517.94 | n/a | - | n/a |
| Foresight Solar Fund Limited |
80.20p | -5.20% | 0.52p | 156.0 | 0.0 | 9.86% | £444.39 | Overweight | - | n/a |
| Frasers Group |
669.50p | 1.52% | 98.10p | 6.6 | 2.8 | 0.00% | £3,014.87 | Overweight | - | n/a |
| Future |
728.00p | -2.08% | 124.60p | 5.8 | n/a | 0.47% | £739.73 | Buy | - | n/a |
| Gamma Communications |
1,046.00p | -6.27% | n/a | n/a | n/a | n/a | £964.00 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
72.80p | -2.67% | 7.09p | 10.2 | n/a | 9.67% | £610.06 | Neutral | - | n/a |
| Genuit Group |
343.00p | -9.38% | 24.30p | 14.1 | n/a | 3.64% | £854.65 | Buy | - | n/a |
| Genus |
2,500.00p | 17.37% | 65.50p | 38.2 | n/a | 1.28% | £1,650.94 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
862.20p | -13.78% | 71.80p | 11.9 | n/a | 4.34% | £1,673.02 | Buy | - | n/a |
| Grainger |
188.00p | -9.40% | 9.30p | 20.1 | n/a | 4.04% | £1,394.22 | Buy | - | n/a |
| Great Portland Estates |
295.00p | -13.62% | 5.30p | 54.9 | 6.7 | 2.71% | £1,198.26 | Overweight | - | n/a |
| Greencoat UK Wind |
107.80p | -11.13% | -2.43p | n/a | 0.0 | 0.00% | £2,367.72 | Overweight | - | n/a |
| Greggs |
1,599.00p | -7.89% | 150.70p | 10.5 | 1.5 | 4.36% | £1,635.07 | Overweight | - | n/a |
| Hammerson |
274.20p | -6.67% | 19.90p | 13.6 | n/a | 5.77% | £1,455.33 | Neutral | - | n/a |
| Harbour Energy |
228.20p | 12.86% | -10.00¢ | n/a | 0.0 | 8.59% | £3,276.15 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,785.00p | 10.74% | 31.66¢ | 117.3 | 15.0 | 0.29% | £2,028.07 | Strong Buy | - | n/a |
| Harworth Group |
175.00p | -6.91% | 17.70p | 9.8 | 0.2 | 0.93% | £570.13 | Strong Buy | - | n/a |
| Hays |
60.90p | -8.42% | 1.31p | 45.7 | n/a | 2.07% | £969.48 | Overweight | - | n/a |
| Helios Towers |
130.60p | 9.75% | 40.00¢ | 4.3 | 0.3 | 0.00% | £1,378.48 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
836.00p | -2.79% | 27.89p | 29.8 | n/a | 3.37% | £535.75 | n/a | - | n/a |
| Herald Investment Trust |
2,325.00p | -0.21% | 4.96p | 464.7 | n/a | 0.00% | £1,143.04 | n/a | - | n/a |
| HGCapital Trust |
497.00p | -1.39% | 4.77p | 104.0 | n/a | 1.11% | £2,274.91 | Neutral | - | n/a |
| HICL Infrastructure |
119.20p | 1.36% | 2.30p | 51.0 | 1.0 | 7.04% | £2,309.50 | Neutral | - | n/a |
| Hill and Smith |
2,080.00p | 14.04% | 122.60p | 16.9 | 0.7 | 2.37% | £1,671.79 | Buy | - | n/a |
| Hilton Food Group |
679.00p | -20.12% | 61.00p | 13.5 | 0.9 | 4.20% | £610.46 | Buy | - | n/a |
| Hochschild Mining |
330.60p | 22.72% | 19.00¢ | 21.7 | 0.0 | 0.47% | £1,700.80 | Buy | - | n/a |
| Howden Joinery Group |
819.00p | -0.91% | 45.60p | 17.9 | n/a | 2.59% | £4,444.51 | Overweight | - | n/a |
| Ibstock |
134.20p | -10.29% | 7.70p | 17.3 | n/a | 0.00% | £529.63 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,386.00p | -5.59% | -4.49p | n/a | 0.0 | 2.61% | £870.39 | Overweight | - | n/a |
| IG Group Holdings |
1,111.00p | 2.97% | 114.10p | 9.8 | 0.4 | 4.22% | £3,871.34 | Overweight | - | n/a |
| Impax Environmental Markets |
389.50p | 1.96% | 4.86p | 79.6 | 7.1 | 1.19% | £780.48 | n/a | - | n/a |
| Inchcape |
664.00p | -13.88% | 71.30p | 9.2 | n/a | 4.36% | £2,449.12 | Buy | - | n/a |
| IntegraFin Holding |
334.00p | 5.53% | 16.30p | 20.5 | 2.8 | 3.12% | £1,106.62 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
119.20p | -0.17% | 0.020p | 5910.0 | n/a | 7.08% | £2,185.87 | Overweight | - | n/a |
| International Workplace Group |
192.10p | -10.98% | 2.00¢ | 130.1 | 0.0 | 0.51% | £1,931.87 | Buy | - | n/a |
| Investec |
536.50p | -1.47% | 79.10p | 6.8 | 5.3 | 6.80% | £3,734.48 | Buy | - | n/a |
| IP Group |
57.80p | 4.52% | -19.97p | n/a | 0.0 | 0.00% | £522.01 | Strong Buy | - | n/a |
| Ithaca Energy |
198.80p | 24.09% | 27.80¢ | 10.0 | n/a | 12.28% | £3,287.62 | n/a | - | n/a |
| ITV |
80.40p | -1.71% | 9.60p | 8.2 | 0.4 | 6.33% | £3,021.58 | Underweight | - | n/a |
| Johnson Matthey |
1,923.00p | 3.83% | 149.20p | 12.8 | 2.3 | 4.04% | £3,231.71 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,064.00p | 3.10% | 10.59p | 100.1 | 2.7 | 1.04% | £1,860.18 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
119.80p | 2.39% | 2.12p | 56.3 | 6.1 | 1.59% | £1,191.05 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
560.00p | -1.06% | 12.36p | 45.2 | 17.0 | 2.33% | £530.74 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
126.50p | 1.61% | 2.85p | 43.9 | n/a | 3.84% | £533.53 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
557.00p | 1.64% | 8.35p | 0.0 | 0.0 | 3.33% | £3,222.95 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,040.00p | -3.52% | 3.35p | 306.9 | n/a | 0.00% | £474.47 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
661.00p | 4.59% | 7.37p | 90.5 | n/a | 1.01% | £1,068.30 | n/a | - | n/a |
| JTC |
1,164.00p | 37.75% | 41.80p | 27.6 | 2.3 | 1.09% | £2,002.16 | Buy | - | n/a |
| Jupiter Fund Management |
118.40p | 10.24% | 13.40p | 8.9 | n/a | 4.52% | £625.90 | Neutral | - | n/a |
| Just Group |
211.00p | 63.82% | 36.00p | 5.9 | 0.2 | 1.18% | £2,191.66 | Overweight | - | n/a |
| Kainos Group |
861.00p | 16.27% | 38.60p | 22.1 | n/a | 3.33% | £1,036.40 | Overweight | - | n/a |
| Keller Group |
1,286.00p | -6.95% | 204.00p | 6.3 | 0.2 | 3.88% | £916.76 | Strong Buy | - | n/a |
| Kier Group |
180.80p | -11.59% | 20.60p | 8.8 | 1.2 | 2.83% | £807.70 | Buy | - | n/a |
| Lancashire Holdings Limited |
589.00p | -0.67% | 134.00¢ | 5.9 | n/a | 2.84% | £1,437.22 | Overweight | - | n/a |
| Law Debenture Corp. |
983.00p | -1.90% | 33.48p | 29.3 | 196.1 | 3.41% | £1,315.51 | n/a | - | n/a |
| Lion Finance Group |
7,035.00p | -0.92% | 1,612.18p | 4.4 | 0.1 | 3.62% | £3,081.42 | Buy | - | n/a |
| Man Group |
157.80p | -8.84% | 25.70¢ | 8.3 | 0.3 | 8.11% | £1,830.56 | Overweight | - | n/a |
| Marshalls |
175.00p | -32.95% | 16.00p | 10.7 | n/a | 4.66% | £442.70 | Overweight | - | n/a |
| Me Group International |
192.00p | -15.42% | 14.36p | 13.5 | 1.9 | 4.07% | £725.16 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
243.00p | -2.80% | 8.96p | 26.8 | n/a | 3.28% | £1,737.21 | n/a | - | n/a |
| Merchants Trust |
539.00p | -4.60% | 29.43p | 18.2 | n/a | 5.42% | £806.36 | n/a | - | n/a |
| Mitchells & Butlers |
248.00p | -14.48% | 26.40p | 9.5 | 0.1 | 0.00% | £1,485.16 | Buy | - | n/a |
| Mitie Group |
137.80p | -1.43% | 12.70p | 10.7 | 3.3 | 3.15% | £1,851.96 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,404.00p | 7.67% | 1.75p | 802.3 | n/a | 0.04% | £2,467.65 | n/a | - | n/a |
| Mony Group |
197.80p | -10.34% | 17.10p | 11.6 | 2.1 | 6.32% | £1,045.82 | Overweight | - | n/a |
| Moonpig Group |
192.80p | -9.70% | 15.00p | 12.8 | 0.7 | 1.56% | £626.53 | n/a | - | n/a |
| Morgan Advanced Materials |
207.00p | -7.59% | 25.50p | 7.8 | 3.9 | 6.16% | £577.86 | Overweight | - | n/a |
| Morgan Sindall Group |
4,070.00p | -8.74% | 278.80p | 14.5 | 1.2 | 3.25% | £1,954.34 | Buy | - | n/a |
| Murray Income Trust |
885.00p | 1.26% | 37.40p | 23.5 | n/a | 4.38% | £866.35 | n/a | - | n/a |
| Murray International Trust |
295.00p | 5.92% | 11.60p | 25.3 | n/a | 4.03% | £1,745.33 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,392.00p | -2.79% | 36.00¢ | 51.9 | n/a | 5.03% | £632.03 | Buy | - | n/a |
| NCC Group |
144.00p | -2.04% | 3.50p | 41.3 | 1.7 | 2.18% | £453.59 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
66.40p | -9.04% | -1.86p | n/a | 0.0 | 12.91% | £381.93 | Underweight | - | n/a |
| Ninety One |
186.70p | 0.00% | 15.50p | 12.0 | n/a | 6.58% | £1,172.98 | 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 |
| Ocado Group |
307.30p | 31.66% | -41.00p | n/a | 0.0 | 0.00% | £2,574.78 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,220.00p | -18.39% | 31.60¢ | 51.5 | n/a | 0.00% | £431.43 | Overweight | - | n/a |
| OSB Group |
531.00p | -3.98% | 82.20p | 6.4 | 0.7 | 6.39% | £1,921.53 | Buy | - | n/a |
| Oxford Instruments |
1,792.00p | -9.86% | 112.40p | 15.7 | 5.0 | 1.26% | £1,026.18 | Buy | - | n/a |
| Oxford Nanopore Technologies |
163.50p | 12.99% | n/a | n/a | n/a | n/a | £1,574.75 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
677.00p | 10.80% | 3.82p | 176.4 | n/a | 0.39% | £575.20 | n/a | - | n/a |
| Pagegroup |
227.00p | -14.92% | 9.10p | 24.7 | n/a | 7.60% | £745.96 | Neutral | - | n/a |
| Pantheon Infrastructure |
102.50p | 2.50% | 4.89p | 21.0 | 3.0 | 4.10% | £480.34 | n/a | - | n/a |
| Pantheon International |
331.00p | 5.75% | -7.02p | n/a | 0.0 | 0.00% | £1,461.57 | n/a | - | n/a |
| Paragon Banking Group |
861.00p | -8.74% | 101.10p | 8.5 | 1.2 | 4.69% | £1,680.14 | Buy | - | n/a |
| Patria Private Equity Trust |
552.00p | 0.36% | n/a | n/a | n/a | n/a | £821.16 | n/a | - | n/a |
| PayPoint |
690.00p | -16.67% | 70.10p | 9.8 | 0.9 | 5.67% | £479.49 | Overweight | - | n/a |
| Pennon Group |
446.80p | -6.96% | -10.30p | n/a | 0.0 | 7.65% | £2,108.77 | Overweight | - | n/a |
| Personal Assets Trust |
520.00p | 2.16% | 8.92p | 58.0 | 33.9 | 1.08% | £1,618.13 | n/a | - | n/a |
| Petershill Partners |
237.00p | 3.04% | 19.69¢ | 16.1 | 1.4 | 4.90% | £2,563.65 | n/a | - | n/a |
| Pets at Home Group |
224.00p | -9.24% | 21.00p | 10.5 | 7.2 | 5.90% | £1,019.83 | Buy | - | n/a |
| Playtech |
395.50p | 7.91% | 19.20p | 23.9 | 0.1 | 0.00% | £1,223.26 | Buy | - | n/a |
| Plus500 Ltd (DI) |
2,946.00p | -7.07% | 357.00¢ | 11.1 | 0.9 | 2.20% | £2,077.81 | Overweight | - | n/a |
| Polar Capital Technology Trust |
391.00p | 6.54% | -0.95p | n/a | 0.0 | 0.00% | £4,480.33 | n/a | - | n/a |
| Pollen Street Group Limited |
884.00p | 11.90% | 78.80p | 11.2 | 0.4 | 0.00% | £532.07 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,312.00p | -17.48% | 67.00p | 19.4 | 0.7 | 2.92% | £549.02 | Buy | - | n/a |
| Premier Foods |
185.00p | -4.74% | 14.50p | 12.8 | 2.2 | 1.51% | £1,607.27 | Buy | - | n/a |
| Primary Health Properties |
89.80p | -6.99% | 7.00p | 12.8 | 4.4 | 7.70% | £2,241.17 | Buy | - | n/a |
| PRS Reit (The) |
99.10p | -6.86% | 3.70p | 26.7 | 1.4 | 4.05% | £544.31 | Neutral | - | n/a |
| QinetiQ Group |
476.00p | -3.57% | 26.10p | 18.1 | n/a | 1.88% | £2,570.80 | Overweight | - | n/a |
| Quilter |
157.60p | -0.13% | -2.50p | n/a | 0.0 | 3.72% | £2,212.87 | Overweight | - | n/a |
| Rank Group |
132.80p | -4.73% | 9.10p | 14.3 | 0.3 | 0.00% | £622.07 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
413.40p | -11.89% | 10.70¢ | 50.5 | n/a | 0.00% | £799.84 | n/a | - | n/a |
| Rathbones Group |
1,810.00p | 1.34% | 161.60p | 11.2 | 0.6 | 5.13% | £1,685.72 | Overweight | - | n/a |
| Renishaw |
3,175.00p | 13.39% | 133.20p | 23.4 | n/a | 2.44% | £2,311.04 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
1,992.00p | -34.37% | 498.00p | 4.6 | 1.4 | 7.77% | £942.19 | Overweight | - | n/a |
| RIT Capital Partners |
1,950.00p | 0.83% | -6.40p | n/a | 0.0 | 2.01% | £2,732.16 | n/a | - | n/a |
| Rotork |
341.60p | 7.29% | 15.90p | 21.2 | 2.4 | 2.30% | £2,852.13 | Buy | - | n/a |
| RS Group |
563.00p | -4.33% | 39.10p | 14.2 | n/a | 4.03% | £2,668.90 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
283.50p | 0.00% | 5.48p | 51.9 | 1.1 | 0.70% | £845.05 | n/a | - | n/a |
| Safestore Holdings |
623.50p | -8.31% | 92.40p | 6.6 | n/a | 4.96% | £1,362.29 | Overweight | - | n/a |
| Savills |
880.00p | -7.56% | 66.20p | 13.4 | 0.7 | 3.40% | £1,272.45 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
608.00p | 7.80% | n/a | n/a | n/a | n/a | £823.35 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
304.00p | 4.83% | 11.29p | 26.9 | n/a | 3.95% | £696.64 | n/a | - | n/a |
| Scottish American Inv Company |
504.00p | -0.98% | 14.50p | 34.8 | n/a | 2.95% | £852.69 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
56.70p | 0.00% | 6.40p | 8.7 | 0.0 | 11.37% | £615.43 | n/a | - | n/a |
| Senior |
194.40p | 4.63% | 7.17p | 26.6 | n/a | 1.26% | £815.35 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.30p | -2.00% | 5.04p | 15.3 | n/a | 8.94% | £1,205.68 | Overweight | - | n/a |
| Serco Group |
220.00p | 4.46% | 16.67p | 13.0 | 1.5 | 1.92% | £2,242.93 | Overweight | - | n/a |
| Shaftesbury Capital |
138.30p | -9.67% | 4.00p | 34.2 | 4.2 | 2.56% | £2,701.25 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.65p | 2.49% | 8.06p | 14.1 | n/a | 5.41% | £1,462.48 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,482.00p | -2.76% | 3.00p | 492.7 | 7.6 | 0.04% | £1,648.46 | n/a | - | n/a |
| Softcat |
1,558.00p | -7.70% | 59.70p | 26.3 | 4.2 | 2.85% | £3,115.16 | Neutral | - | n/a |
| Spectris |
4,078.00p | 2.26% | 148.10p | 27.3 | n/a | 2.05% | £4,052.87 | Overweight | - | n/a |
| Spire Healthcare Group |
211.50p | -4.30% | 8.80p | 23.7 | 2.1 | 1.10% | £851.84 | Buy | - | n/a |
| Spirent Communications |
195.60p | 1.24% | 7.75¢ | 34.0 | 12.8 | 0.00% | £1,136.73 | Overweight | - | n/a |
| SSP Group |
152.40p | -18.68% | 8.10p | 18.4 | 0.6 | 2.35% | £1,221.75 | Overweight | - | n/a |
| Supermarket Income Reit |
78.50p | -4.85% | 6.10p | 12.7 | 2.5 | 0.00% | £978.30 | Neutral | - | n/a |
| Syncona Limited NPV |
95.30p | 0.21% | 7.04p | 13.4 | 0.1 | 0.00% | £579.29 | 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 |
94.80p | -7.42% | 5.85p | 16.1 | 0.0 | 6.27% | £587.99 | Overweight | - | n/a |
| Tate & Lyle |
513.00p | -2.56% | 50.30p | 10.2 | 4.2 | 3.85% | £2,285.13 | Buy | - | n/a |
| TBC Bank Group |
4,330.00p | -9.89% | 834.05¢ | 6.9 | 0.8 | 6.77% | £2,430.02 | Buy | - | n/a |
| Telecom Plus |
1,806.00p | -10.37% | 119.20p | 15.0 | 1.6 | 5.25% | £1,445.84 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
336.00p | 4.35% | 11.80p | 28.4 | 1.1 | 3.36% | £956.27 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
200.50p | 4.43% | 5.41p | 37.0 | 8.3 | 2.63% | £1,958.04 | n/a | - | n/a |
| The European Smaller Companies Trust |
209.50p | -2.78% | n/a | n/a | n/a | n/a | £476.64 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.20p | 2.70% | 2.84p | 58.9 | 0.0 | 1.79% | £735.19 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
75.60p | -14.19% | -4.70p | n/a | 0.0 | 10.00% | £1,817.78 | Neutral | - | n/a |
| TP Icap Group |
278.00p | -4.63% | 31.80p | 8.7 | 1.0 | 5.80% | £2,086.51 | Buy | - | n/a |
| TR Property Inv Trust |
313.50p | -3.69% | 12.98p | 24.0 | 3.1 | 5.11% | £994.90 | n/a | - | n/a |
| Trainline |
264.20p | -6.05% | 19.20p | 13.4 | 0.1 | 0.00% | £1,103.15 | n/a | - | n/a |
| Travis Perkins |
562.50p | -5.14% | 36.60p | 15.2 | n/a | 2.61% | £1,195.37 | Overweight | - | n/a |
| Tritax Big Box Reit |
135.00p | -5.33% | 8.05p | 16.5 | 4.3 | 5.75% | £3,348.91 | Buy | - | n/a |
| Trustpilot Group |
193.90p | -21.11% | 1.50¢ | 175.3 | n/a | 0.00% | £790.16 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 0.00% | 14.00p | 8.0 | n/a | 9.85% | £870.55 | n/a | - | n/a |
| Vesuvius |
373.00p | -3.96% | 43.30p | 8.4 | n/a | 6.43% | £925.68 | Overweight | - | n/a |
| Victrex plc |
708.00p | -1.67% | 51.70p | 13.4 | n/a | 8.61% | £616.33 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
748.00p | 18.92% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,257.92 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
494.00p | 13.96% | 47.00¢ | 14.1 | 0.0 | 2.15% | £654.93 | n/a | - | n/a |
| Vistry Group |
595.60p | -3.28% | 55.90p | 10.6 | n/a | 0.00% | £1,928.54 | Neutral | - | n/a |
| Volution Group |
616.00p | -0.16% | 28.00p | 21.9 | 2.6 | 1.47% | £1,219.63 | Overweight | - | n/a |
| W.A.G Payment Solutions |
94.60p | 17.66% | 4.65p | 20.6 | n/a | 0.00% | £654.81 | n/a | - | n/a |
| Watches of Switzerland Group |
338.20p | -9.33% | 41.60p | 7.7 | 0.8 | 0.00% | £789.03 | n/a | - | n/a |
| Wetherspoon (J.D.) |
671.00p | -14.41% | 48.60p | 13.6 | 0.1 | 1.81% | £758.52 | Neutral | - | n/a |
| WH Smith |
654.00p | -39.05% | 87.60p | 7.6 | 0.6 | 3.39% | £827.00 | Overweight | - | n/a |
| Wickes Group |
194.00p | -15.28% | 14.10p | 13.7 | n/a | 5.62% | £458.69 | n/a | - | n/a |
| Wizz Air Holdings |
1,340.00p | 22.82% | 218.00p | 7.0 | n/a | 0.00% | £1,385.63 | Neutral | - | n/a |
| Workspace Group |
394.50p | -0.38% | 34.50p | 11.3 | 9.6 | 7.29% | £758.67 | Buy | - | n/a |
| Worldwide Healthcare Trust |
337.50p | 11.94% | 2.40p | 139.4 | 0.0 | 0.72% | £1,410.99 | n/a | - | n/a |
| XPS Pensions Group |
336.00p | -12.04% | 21.90p | 15.5 | 0.4 | 3.52% | £700.07 | Buy | - | n/a |
| Zigup |
306.50p | -15.21% | 58.40p | 5.2 | n/a | 8.76% | £701.39 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN