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FTSE 250 (MCX)
23,070.93
- Change Today: -240.44
- 52 Week High: 23,311.80
- 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 |
378.00p | 0.00% | 36.10p | 10.5 | n/a | 3.34% | £3,495.90 | Buy | - | n/a |
| 4Imprint Group |
4,355.00p | 0.00% | 416.30¢ | 14.2 | 1.4 | 5.42% | £1,248.04 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,624.00p | 0.00% | 56.59p | 28.9 | n/a | 2.66% | £1,302.63 | n/a | - | n/a |
| Abrdn |
219.20p | 0.00% | 15.20p | 14.8 | 1.9 | 6.48% | £4,145.36 | Neutral | - | n/a |
| AEP Plantations |
1,465.00p | 0.00% | n/a | n/a | n/a | n/a | £591.18 | n/a | - | n/a |
| AJ Bell |
451.00p | 0.00% | 25.68p | 17.7 | 0.7 | 3.13% | £1,825.12 | Neutral | - | n/a |
| Allianz Technology Trust |
538.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,946.72 | n/a | - | n/a |
| AO World |
106.60p | 0.00% | 1.70p | 63.4 | n/a | 0.00% | £618.83 | Buy | - | n/a |
| Applied Nutrition |
234.50p | 0.00% | 9.10p | 26.4 | 1.9 | 0.00% | £600.00 | n/a | - | n/a |
| Ashmore Group |
232.40p | 0.00% | 12.17p | 19.3 | n/a | 7.21% | £1,670.66 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
253.00p | 0.00% | 0.41p | 620.7 | 9.7 | 0.00% | £429.96 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
61.80p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £642.16 | Neutral | - | n/a |
| AVI Global Trust |
260.00p | 0.00% | 5.07p | 51.5 | 2.5 | 1.72% | £1,069.13 | n/a | - | n/a |
| Avon Technologies |
1,994.00p | 0.00% | 91.20¢ | 29.2 | 1.0 | 0.92% | £616.74 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
167.20p | 0.00% | 31.80p | 5.3 | n/a | 8.94% | £1,686.96 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
941.00p | 0.00% | 7.32p | 128.4 | n/a | 1.06% | £711.03 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
296.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £817.72 | n/a | - | n/a |
| Balfour Beatty |
714.50p | 0.00% | 43.60p | 16.9 | 1.0 | 1.70% | £3,617.52 | Buy | - | n/a |
| Baltic Classifieds Group |
195.80p | 0.00% | 11.30p | 20.3 | 0.9 | 1.35% | £941.26 | n/a | - | n/a |
| Bankers Inv Trust |
134.40p | 0.00% | 2.25p | 60.4 | n/a | 2.02% | £1,321.46 | n/a | - | n/a |
| Barr (A.G.) |
638.00p | 0.00% | 39.77p | 16.2 | 0.9 | 2.61% | £722.59 | Buy | - | n/a |
| Bellway |
2,706.00p | 0.00% | 176.70p | 15.4 | 0.5 | 2.56% | £3,206.68 | Overweight | - | n/a |
| BH Macro Ltd. GBP Shares |
401.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,257.36 | n/a | - | n/a |
| Big Yellow Group |
1,062.00p | 0.00% | 58.10p | 18.5 | 5.5 | 4.31% | £2,117.76 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.1 | n/a | 7.68% | $1,029.86 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
597.00p | 0.00% | 6.89p | 88.1 | n/a | 1.18% | £563.91 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,344.00p | 0.00% | 42.53p | 31.9 | 7.1 | 3.24% | £540.66 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
647.00p | 0.00% | 18.54p | 35.2 | 2.9 | 2.76% | £489.97 | n/a | - | n/a |
| BlackRock World Mining Trust |
940.00p | 0.00% | 23.09p | 40.2 | n/a | 2.48% | £1,734.29 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
68.50p | 0.00% | 10.40p | 6.6 | n/a | 12.90% | £408.54 | Neutral | - | n/a |
| Bodycote |
749.00p | 0.00% | 48.60p | 15.8 | 38.2 | 3.00% | £1,326.75 | Buy | - | n/a |
| Breedon Group |
330.20p | 0.00% | 34.40p | 9.7 | 8.2 | 4.36% | £1,153.63 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
285.80p | 0.00% | 19.50p | 15.1 | 0.5 | 3.12% | £2,504.24 | n/a | - | n/a |
| Bytes Technology Group |
345.20p | 0.00% | 25.07p | 14.1 | 0.9 | 2.83% | £833.82 | n/a | - | n/a |
| C&C Group (CDI) |
131.00p | 0.00% | 11.70p | 13.1 | 0.3 | 2.69% | £492.85 | Overweight | - | n/a |
| Caledonia Investments |
374.00p | 0.00% | 5.75p | 65.2 | n/a | 1.96% | £1,955.55 | n/a | - | n/a |
| Capital Gearing Trust |
4,975.00p | 0.00% | 107.54p | 46.3 | 0.9 | 2.05% | £803.00 | n/a | - | n/a |
| Carnival |
2,119.00p | 0.00% | 150.00¢ | 19.3 | 0.0 | 0.00% | £3,150.95 | Buy | - | n/a |
| Ceres Power Holdings |
307.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £608.23 | Buy | - | n/a |
| Chemring Group |
546.00p | 0.00% | 19.70p | 27.7 | 0.9 | 1.47% | £1,485.77 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
112.20p | -2.26% | -1.65p | n/a | 0.0 | 0.00% | £567.04 | Strong Buy | - | n/a |
| City of London Inv Trust |
546.00p | 0.00% | 21.57p | 25.4 | 7.6 | 3.89% | £184.53 | n/a | - | n/a |
| Clarkson |
4,090.00p | 0.00% | 286.90p | 14.5 | 3.4 | 2.62% | £1,285.98 | Strong Buy | - | n/a |
| Close Brothers Group |
523.50p | 0.00% | 59.30p | 9.0 | n/a | 0.00% | £805.36 | Overweight | - | n/a |
| CMC Markets |
315.00p | 0.00% | 22.60p | 14.0 | 0.4 | 3.61% | £884.22 | Neutral | - | n/a |
| Coats Group |
81.90p | 0.00% | 9.49¢ | 11.8 | 0.7 | 2.78% | £1,606.76 | Buy | - | n/a |
| Computacenter |
3,082.00p | 0.00% | 161.50p | 19.5 | n/a | 2.25% | £3,704.82 | Overweight | - | n/a |
| Cranswick |
5,060.00p | 0.00% | 273.40p | 18.7 | 1.5 | 1.76% | £2,779.20 | Overweight | - | n/a |
| Currys |
126.60p | 0.00% | 10.00p | 12.6 | 0.0 | 1.19% | £1,398.67 | Buy | - | n/a |
| Derwent London |
1,880.00p | 0.00% | 106.50p | 17.8 | 4.0 | 4.24% | £2,131.28 | Overweight | - | n/a |
| Discoverie Group |
605.00p | 0.00% | 39.70p | 15.4 | 3.1 | 2.04% | £589.70 | Buy | - | n/a |
| Diversified Energy Company (DI) |
925.00p | 0.00% | -184.00¢ | n/a | 0.0 | 9.25% | £731.30 | Buy | - | n/a |
| Domino's Pizza Group |
180.70p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,103.63% | £700.08 | Neutral | - | n/a |
| Dr. Martens |
74.70p | 0.00% | 2.40p | 31.5 | n/a | 3.37% | £732.24 | n/a | - | n/a |
| Drax Group |
900.50p | 0.00% | 128.40p | 7.0 | 1.0 | 2.88% | £3,070.90 | Overweight | - | n/a |
| Dunelm Group |
944.00p | 0.00% | 77.20p | 12.3 | 3.7 | 4.68% | £1,915.95 | Overweight | - | n/a |
| Edinburgh Inv Trust |
816.00p | 0.00% | 25.02p | 32.9 | 7.2 | 3.50% | £1,119.10 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
223.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £789.76 | n/a | - | n/a |
| Elementis |
165.40p | 0.00% | 13.60¢ | 16.9 | 0.7 | 1.74% | £976.91 | Buy | - | n/a |
| Empiric Student Property |
79.70p | 0.00% | 4.00p | 19.9 | n/a | 4.52% | £529.36 | Overweight | - | n/a |
| Endeavour Mining |
4,088.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.83% | £9,638.99 | Buy | - | n/a |
| Energean |
912.00p | 0.00% | 1.02¢ | 1215.0 | n/a | 9.68% | £1,706.44 | Overweight | - | n/a |
| Fidelity China Special Situations |
322.50p | 0.00% | 10.18p | 31.7 | 0.4 | 2.48% | £1,534.52 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,138.00p | 0.00% | 31.00¢ | 48.9 | 0.0 | 1.72% | £494.72 | n/a | - | n/a |
| Fidelity European Trust |
425.00p | 0.00% | 10.41p | 41.5 | 3.5 | 1.27% | £2,209.01 | Overweight | - | n/a |
| Fidelity Special Values |
427.50p | 0.00% | 12.28p | 35.1 | 5.8 | 2.36% | £1,393.96 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
824.00p | 0.00% | 18.90p | 44.2 | n/a | 2.42% | £979.39 | n/a | - | n/a |
| FirstGroup |
186.60p | 0.00% | 19.40p | 9.7 | 0.6 | 3.45% | £1,059.81 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.00p | 0.00% | -0.40p | n/a | 0.0 | 10.99% | £442.57 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
444.00p | 0.00% | 40.80p | 11.2 | 2.0 | 5.30% | £525.82 | n/a | - | n/a |
| Frasers Group |
676.50p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,036.18 | Overweight | - | n/a |
| Future |
497.60p | 0.00% | 124.20p | 4.1 | n/a | 3.31% | £488.36 | Buy | - | n/a |
| Gamma Communications |
908.00p | 0.00% | 85.10p | 10.7 | 0.8 | 2.15% | £837.13 | Buy | - | n/a |
| GB Group |
234.00p | 0.00% | 17.50p | 13.7 | 1.0 | 1.83% | £569.63 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.00p | 0.00% | 6.73p | 10.9 | n/a | 9.56% | £610.62 | Neutral | - | n/a |
| Genuit Group |
320.50p | 0.00% | 24.30p | 13.5 | n/a | 3.81% | £822.90 | Buy | - | n/a |
| Genus |
2,815.00p | 0.00% | 81.80p | 34.7 | 1.4 | 1.13% | £1,886.35 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
920.40p | 0.00% | 71.80p | 13.1 | n/a | 3.92% | £1,804.42 | Buy | - | n/a |
| Grainger |
191.60p | 0.00% | 9.30p | 20.9 | 0.0 | 4.27% | £1,446.10 | Buy | - | n/a |
| Great Portland Estates |
341.00p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,409.47 | Overweight | - | n/a |
| Greencoat UK Wind |
99.10p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,134.37 | Overweight | - | n/a |
| Greggs |
1,664.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.17% | £1,692.33 | Overweight | - | n/a |
| Hammerson |
334.80p | 0.00% | 19.90p | 17.1 | n/a | 4.59% | £1,813.24 | Neutral | - | n/a |
| Harbour Energy |
210.00p | 0.00% | -10.00¢ | n/a | 0.0 | 9.24% | £2,975.51 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,125.00p | 0.00% | 31.66¢ | 132.7 | 17.0 | 0.25% | £2,260.11 | Strong Buy | - | n/a |
| Harworth Group |
165.00p | 0.00% | 17.70p | 9.4 | 0.2 | 0.98% | £539.32 | Strong Buy | - | n/a |
| Hays |
45.28p | 0.00% | 1.31p | 35.4 | n/a | 2.67% | £742.00 | Overweight | - | n/a |
| Helios Towers |
163.20p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,702.05 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
905.00p | 0.00% | 27.89p | 32.9 | n/a | 3.05% | £530.68 | n/a | - | n/a |
| Herald Investment Trust |
2,590.00p | 0.00% | 4.96p | 529.2 | n/a | 0.00% | £1,256.28 | n/a | - | n/a |
| HGCapital Trust |
492.00p | 0.00% | 4.77p | 106.1 | n/a | 1.09% | £2,316.11 | Neutral | - | n/a |
| HICL Infrastructure |
118.60p | 0.00% | 2.30p | 52.0 | 1.0 | 6.90% | £2,278.32 | Neutral | - | n/a |
| Hill and Smith |
2,290.00p | 0.00% | 122.60p | 19.0 | 0.8 | 2.10% | £1,857.04 | Buy | - | n/a |
| Hilton Food Group |
499.50p | 0.00% | 61.00p | 8.3 | 0.5 | 6.79% | £456.98 | Overweight | - | n/a |
| Hochschild Mining |
591.00p | 0.00% | 19.00¢ | 41.2 | 0.0 | 0.25% | £3,012.15 | Overweight | - | n/a |
| Howden Joinery Group |
841.00p | 0.00% | 45.60p | 18.9 | n/a | 2.47% | £4,635.72 | Overweight | - | n/a |
| Ibstock |
135.40p | 0.00% | 7.70p | 17.8 | n/a | 0.00% | £540.71 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,500.00p | 0.00% | -4.49p | n/a | 0.0 | 2.39% | £938.72 | Buy | - | n/a |
| IG Group Holdings |
1,332.00p | 0.00% | 114.10p | 11.6 | 0.4 | 3.55% | £4,496.86 | Overweight | - | n/a |
| Impax Environmental Markets |
425.50p | 0.00% | 4.86p | 88.7 | 7.9 | 1.07% | £820.67 | n/a | - | n/a |
| Inchcape |
789.00p | 0.00% | 71.30p | 11.0 | n/a | 3.63% | £2,834.12 | Buy | - | n/a |
| IntegraFin Holding |
350.50p | 0.00% | 17.40p | 20.3 | 2.7 | 3.20% | £1,169.57 | Overweight | - | n/a |
| International Personal Finance |
236.50p | 0.00% | 27.30p | 8.7 | 0.3 | 4.82% | £519.90 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
129.60p | 0.00% | 0.020p | 6460.0 | n/a | 6.48% | £2,338.47 | Overweight | - | n/a |
| International Workplace Group |
241.40p | 0.00% | 2.00¢ | 163.9 | 0.0 | 0.41% | £2,431.36 | Buy | - | n/a |
| Investec |
591.00p | 0.00% | 79.10p | 7.5 | 5.9 | 6.11% | £5,613.52 | Buy | - | n/a |
| IP Group |
56.60p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £500.02 | Strong Buy | - | n/a |
| Ithaca Energy |
166.90p | 0.00% | 27.80¢ | 8.2 | n/a | 15.02% | £2,801.42 | n/a | - | n/a |
| ITV |
79.20p | 0.00% | 9.60p | 8.4 | 0.4 | 6.20% | £3,061.10 | Underweight | - | n/a |
| Johnson Matthey |
2,312.00p | 0.00% | 149.20p | 15.7 | 2.8 | 3.29% | £3,932.50 | Overweight | - | n/a |
| Johnson Service Group |
144.60p | 0.00% | 10.20p | 13.9 | 0.5 | 2.82% | £534.95 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,108.00p | 0.00% | 10.59p | 106.5 | 2.9 | 0.98% | £1,908.30 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
143.60p | 0.00% | n/a | n/a | n/a | n/a | £1,401.59 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
611.00p | 0.00% | n/a | n/a | n/a | n/a | £579.71 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
142.00p | 0.00% | 2.85p | 50.7 | n/a | 3.32% | £609.45 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
579.00p | 0.00% | 8.27p | 71.2 | 0.0 | 3.87% | £3,292.85 | n/a | - | n/a |
| JPMorgan India Growth & Income |
988.00p | 0.00% | n/a | n/a | n/a | n/a | £444.59 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
752.00p | 0.00% | 10.15p | 74.7 | 2.0 | 1.15% | £1,202.50 | n/a | - | n/a |
| JTC |
1,290.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,227.23 | Overweight | - | n/a |
| Jupiter Fund Management |
184.00p | 0.00% | 13.40p | 13.9 | n/a | 2.90% | £985.37 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
981.00p | 0.00% | 38.60p | 25.9 | n/a | 2.84% | £1,193.91 | Buy | - | n/a |
| Keller Group |
1,706.00p | 0.00% | 204.00p | 8.5 | 0.3 | 2.86% | £1,220.55 | Buy | - | n/a |
| Kier Group |
219.00p | 0.00% | 21.60p | 10.4 | 2.1 | 3.21% | £989.85 | Buy | - | n/a |
| Lancashire Holdings Limited |
600.00p | 0.00% | 134.00¢ | 6.0 | n/a | 2.80% | £1,464.06 | Overweight | - | n/a |
| Law Debenture Corp. |
1,114.00p | 0.00% | 33.48p | 33.4 | 223.3 | 3.00% | £1,497.24 | n/a | - | n/a |
| Lion Finance Group |
9,475.00p | 0.00% | 1,612.18p | 6.0 | 0.1 | 2.63% | £4,185.93 | Buy | - | n/a |
| Man Group |
263.20p | 0.00% | 25.70¢ | 14.2 | 0.5 | 4.73% | £3,129.15 | Buy | - | n/a |
| Marshalls |
168.60p | 0.00% | 16.00p | 11.1 | n/a | 4.51% | £448.77 | Overweight | - | n/a |
| Me Group International |
136.60p | 0.00% | 14.36p | 9.7 | 1.4 | 5.65% | £528.06 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
262.50p | 0.00% | 8.96p | 29.7 | n/a | 2.97% | £1,821.92 | n/a | - | n/a |
| Merchants Trust |
611.00p | 0.00% | 29.43p | 21.0 | n/a | 4.72% | £918.16 | n/a | - | n/a |
| Mitchells & Butlers |
273.00p | 0.00% | 30.90p | 8.9 | 0.5 | 0.00% | £1,654.70 | Buy | - | n/a |
| Mitie Group |
168.80p | 0.00% | 12.70p | 13.4 | 4.1 | 2.53% | £2,245.23 | Buy | - | n/a |
| Monks Inv Trust |
1,528.00p | 0.00% | 1.75p | 888.0 | n/a | 0.03% | £2,530.45 | n/a | - | n/a |
| Mony Group |
185.60p | 0.00% | 17.10p | 11.0 | 2.0 | 6.62% | £990.05 | Overweight | - | n/a |
| Moonpig Group |
214.00p | 0.00% | 15.00p | 14.2 | 0.8 | 1.41% | £667.91 | n/a | - | n/a |
| Morgan Advanced Materials |
227.50p | 0.00% | 25.50p | 9.3 | 4.6 | 5.16% | £654.47 | Overweight | - | n/a |
| Morgan Sindall Group |
4,915.00p | 0.00% | 278.80p | 17.9 | 1.4 | 2.64% | £2,393.94 | Buy | - | n/a |
| Murray Income Trust |
921.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.36% | £888.67 | n/a | - | n/a |
| Murray International Trust |
330.00p | 0.00% | 11.60p | 28.7 | n/a | 3.54% | £1,965.54 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,588.00p | 0.00% | n/a | n/a | n/a | n/a | £679.09 | Overweight | - | n/a |
| NCC Group |
136.60p | 0.00% | 2.80p | 49.9 | n/a | 2.25% | £440.69 | Buy | - | n/a |
| Ninety One |
237.80p | 0.00% | 15.50p | 15.5 | n/a | 5.08% | £1,505.75 | 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) |
556.00p | 0.00% | 0.15p | 3746.7 | n/a | 0.80% | £937.03 | Strong Buy | - | n/a |
| Ocado Group |
265.00p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,367.80 | Neutral | - | n/a |
| OSB Group |
630.50p | 0.00% | 82.20p | 7.7 | 0.8 | 5.29% | £2,257.34 | Buy | - | n/a |
| Oxford Biomedica |
861.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,085.82 | Buy | - | n/a |
| Oxford Instruments |
2,350.00p | 0.00% | 112.40p | 21.4 | 6.9 | 0.92% | £1,352.11 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
150.00p | 0.00% | n/a | n/a | n/a | n/a | £1,487.73 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
863.00p | 0.00% | 2.34p | 367.9 | n/a | 0.17% | £714.31 | n/a | - | n/a |
| Pagegroup |
203.60p | 0.00% | 9.10p | 23.0 | n/a | 8.19% | £686.81 | Neutral | - | n/a |
| Pan African Resources |
125.60p | 0.00% | 7.16¢ | 23.3 | 0.3 | 1.25% | £2,907.75 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
114.00p | 0.00% | 4.89p | 23.3 | 3.4 | 3.68% | £534.23 | n/a | - | n/a |
| Pantheon International |
385.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,676.80 | n/a | - | n/a |
| Paragon Banking Group |
892.00p | 0.00% | 91.20p | 9.9 | 3.2 | 4.87% | £1,731.73 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.40 | 0.00% | 1.58p | 655.1 | 1.4 | 6.86% | 708.86 | n/a | - | n/a |
| Patria Private Equity Trust |
632.00p | 0.00% | n/a | n/a | n/a | n/a | £934.85 | n/a | - | n/a |
| Pennon Group |
557.00p | 0.00% | -10.30p | n/a | 0.0 | 6.26% | £2,572.26 | Overweight | - | n/a |
| Personal Assets Trust |
545.00p | 0.00% | 8.92p | 61.1 | 35.7 | 1.03% | £1,704.59 | n/a | - | n/a |
| Pets at Home Group |
200.20p | 0.00% | 21.00p | 9.5 | 6.6 | 6.49% | £902.20 | Overweight | - | n/a |
| Playtech |
266.00p | 0.00% | 19.20p | 16.3 | 0.1 | 0.00% | £838.19 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,010.00p | 0.00% | 357.00¢ | 14.6 | 1.2 | 1.67% | £2,748.81 | Buy | - | n/a |
| Polar Capital Technology Trust |
482.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,501.27 | n/a | - | n/a |
| Pollen Street Group Limited |
914.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £548.24 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,782.00p | 0.00% | 67.00p | 27.2 | 1.0 | 2.08% | £763.46 | Strong Buy | - | n/a |
| Premier Foods |
170.20p | 0.00% | 14.50p | 11.8 | 2.0 | 1.63% | £1,489.12 | Buy | - | n/a |
| Primary Health Properties |
103.80p | 0.00% | 7.00p | 14.9 | 5.1 | 6.60% | £2,711.87 | Buy | - | n/a |
| Princes Group |
452.75p | -3.67% | n/a | n/a | n/a | n/a | £1,118.29 | n/a | - | n/a |
| QinetiQ Group |
535.50p | 0.00% | 26.10p | 19.8 | n/a | 1.72% | £2,736.92 | Overweight | - | n/a |
| Quilter |
191.20p | 0.00% | -2.50p | n/a | 0.0 | 3.06% | £2,704.31 | Overweight | - | n/a |
| Rank Group |
97.70p | 0.00% | 9.10p | 10.8 | 0.2 | 0.00% | £459.06 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
288.30p | 0.00% | 10.70¢ | 37.5 | n/a | 0.00% | £580.36 | n/a | - | n/a |
| Rathbones Group |
2,165.00p | 0.00% | 161.60p | 13.7 | 0.7 | 4.19% | £2,022.53 | Overweight | - | n/a |
| Renishaw |
3,755.00p | 0.00% | 137.80p | 28.1 | 8.1 | 2.02% | £2,820.56 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,630.00p | 0.00% | 498.00p | 6.3 | 1.9 | 5.75% | £1,284.32 | Overweight | - | n/a |
| RIT Capital Partners |
2,195.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,077.32 | n/a | - | n/a |
| Rotork |
340.60p | 0.00% | 15.90p | 21.8 | 2.5 | 2.23% | £2,871.40 | Overweight | - | n/a |
| RS Group |
638.00p | 0.00% | 39.10p | 16.6 | n/a | 3.45% | £3,074.21 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.13 | 0.00% | n/a | n/a | n/a | n/a | $701.70 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.00p | 0.00% | 5.78p | 51.8 | 9.5 | 2.07% | £884.16 | n/a | - | n/a |
| Safestore Holdings |
821.50p | 0.00% | 40.10p | 20.9 | n/a | 3.67% | £1,828.77 | Overweight | - | n/a |
| Savills |
1,082.00p | 0.00% | 66.20p | 16.5 | 0.8 | 2.76% | £1,597.75 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
697.00p | 0.00% | 13.21p | 52.8 | 16.1 | 1.87% | £911.02 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
578.00p | 0.00% | 9.61p | 60.8 | n/a | 1.97% | £546.18 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
362.00p | 0.00% | 11.59p | 31.2 | 11.7 | 3.37% | £818.08 | n/a | - | n/a |
| Scottish American Inv Company |
520.00p | 0.00% | 14.50p | 36.1 | n/a | 2.84% | £857.45 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.60p | 0.00% | 6.40p | 8.0 | 0.0 | 12.34% | £555.73 | n/a | - | n/a |
| Senior |
223.00p | 0.00% | 7.17p | 31.8 | n/a | 1.05% | £956.27 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.90p | 0.00% | 5.04p | 16.0 | n/a | 8.53% | £1,202.49 | Overweight | - | n/a |
| Serco Group |
298.80p | 0.00% | 16.67p | 17.7 | 2.1 | 1.41% | £2,958.09 | Overweight | - | n/a |
| Shaftesbury Capital |
142.10p | 0.00% | 4.00p | 36.1 | 4.5 | 2.42% | £2,822.34 | Overweight | - | n/a |
| Shawbrook Group |
441.50p | -6.46% | n/a | n/a | n/a | n/a | £2,284.03 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
100.50p | 0.00% | 8.06p | 14.6 | n/a | 5.23% | £1,541.93 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,530.00p | 0.00% | 3.00p | 522.7 | 8.1 | 0.04% | £1,684.46 | n/a | - | n/a |
| Softcat |
1,421.00p | 0.00% | 69.50p | 21.0 | 1.3 | 2.01% | £2,916.60 | Overweight | - | n/a |
| Spire Healthcare Group |
177.00p | 0.00% | 8.80p | 20.6 | 1.8 | 1.27% | £728.99 | Buy | - | n/a |
| SSP Group |
189.50p | 0.00% | 11.00p | 17.5 | 0.5 | 2.18% | £1,521.28 | Overweight | - | n/a |
| Supermarket Income Reit |
84.30p | 0.00% | 6.00p | 14.2 | n/a | 7.18% | £1,061.80 | Neutral | - | n/a |
| Syncona Limited NPV |
99.70p | 0.00% | 7.04p | 14.2 | 0.1 | 0.00% | £608.19 | 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 |
102.80p | 0.00% | 5.97p | 17.4 | 8.5 | 5.66% | £645.05 | Overweight | - | n/a |
| Tate & Lyle |
367.80p | 0.00% | 50.30p | 7.5 | 3.1 | 5.25% | £1,678.44 | Overweight | - | n/a |
| Taylor Wimpey |
106.05p | 0.00% | 8.40p | 12.7 | n/a | 0.00% | £3,789.49 | Overweight | - | n/a |
| TBC Bank Group |
3,885.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.23% | £2,226.11 | Buy | - | n/a |
| Telecom Plus |
1,346.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.88% | £1,093.94 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
377.00p | 0.00% | 11.80p | 32.3 | 1.2 | 2.95% | £1,105.01 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
254.00p | 0.00% | 5.41p | 47.0 | 10.6 | 2.06% | £2,434.57 | n/a | - | n/a |
| The European Smaller Companies Trust |
222.50p | 0.00% | 4.24p | 53.1 | n/a | 2.18% | £792.04 | n/a | - | n/a |
| The Global Smaller Companies Trust |
182.40p | 0.00% | 2.84p | 65.1 | 0.0 | 1.62% | £784.53 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
68.60p | 0.00% | -4.70p | n/a | 0.0 | 10.79% | £1,655.34 | Neutral | - | n/a |
| THG |
41.56p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £685.35 | n/a | - | n/a |
| TP Icap Group |
252.50p | 0.00% | 31.80p | 8.1 | 0.9 | 6.28% | £1,909.87 | Buy | - | n/a |
| TR Property Inv Trust |
330.00p | 0.00% | 12.98p | 25.7 | 3.3 | 4.77% | £1,058.37 | n/a | - | n/a |
| Trainline |
209.20p | 0.00% | 19.20p | 11.1 | 0.1 | 0.00% | £842.52 | n/a | - | n/a |
| Travis Perkins |
650.00p | 0.00% | 36.60p | 18.1 | n/a | 2.19% | £1,405.75 | Overweight | - | n/a |
| Tritax Big Box Reit |
163.70p | 0.00% | 8.05p | 20.6 | 5.3 | 4.63% | £4,472.01 | Buy | - | n/a |
| Trustpilot Group |
219.00p | 0.00% | 1.50¢ | 207.2 | n/a | 0.00% | £915.05 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.40p | 0.00% | 13.96p | 8.2 | n/a | 9.63% | £942.08 | n/a | - | n/a |
| Unite Group |
580.00p | 0.00% | 46.60p | 12.5 | 2.4 | 6.40% | £2,851.85 | Overweight | - | n/a |
| Vesuvius |
422.00p | 0.00% | 43.30p | 9.9 | n/a | 5.47% | £1,065.65 | Overweight | - | n/a |
| Victrex plc |
690.00p | 0.00% | 43.90p | 15.9 | n/a | 8.51% | £609.50 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
838.00p | 0.00% | 90.00¢ | 12.5 | 0.9 | 0.00% | £1,350.60 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
466.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.32% | £595.31 | n/a | - | n/a |
| Vistry Group |
643.40p | 0.00% | 55.90p | 11.7 | n/a | 0.00% | £2,083.69 | Neutral | - | n/a |
| Volution Group |
636.00p | 0.00% | 33.10p | 19.7 | 1.1 | 0.52% | £1,293.63 | Overweight | - | n/a |
| W.A.G Payment Solutions |
119.00p | 0.00% | 4.65p | 26.7 | n/a | 0.00% | £858.61 | n/a | - | n/a |
| Watches of Switzerland Group |
481.80p | 0.00% | 41.60p | 11.8 | 1.2 | 0.00% | £1,143.18 | n/a | - | n/a |
| Wetherspoon (J.D.) |
755.00p | 0.00% | 50.80p | 14.9 | 0.0 | 0.00% | £834.44 | Neutral | - | n/a |
| WH Smith |
686.50p | 0.00% | -14.20p | n/a | 0.0 | 2.75% | £796.02 | Overweight | - | n/a |
| Wickes Group |
224.00p | 0.00% | 15.10p | 15.0 | 0.0 | 4.80% | £528.21 | n/a | - | n/a |
| Wizz Air Holdings |
1,262.00p | 0.00% | 218.00p | 6.7 | n/a | 0.00% | £1,317.61 | Neutral | - | n/a |
| Workspace Group |
413.00p | 0.00% | 34.50p | 12.1 | 10.4 | 6.78% | £805.79 | Buy | - | n/a |
| Worldwide Healthcare Trust |
371.00p | 0.00% | 2.40p | 157.5 | 0.0 | 0.63% | £1,458.17 | n/a | - | n/a |
| WPP |
310.50p | 0.00% | 50.30p | 6.3 | 0.0 | 11.06% | £3,404.70 | Underweight | - | n/a |
| XPS Pensions Group |
348.00p | 0.00% | 21.90p | 16.1 | 0.5 | 3.37% | £736.54 | Buy | - | n/a |
| Zigup |
373.00p | 0.00% | 58.40p | 6.5 | n/a | 6.96% | £868.44 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN