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FTSE 250 (MCX)
21,298.04
- Change Today: -28.16
- 52 Week High: 21,600.71
- 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 |
345.00p | 9.18% | 36.10p | 9.6 | n/a | 3.67% | £3,182.28 | Buy | - | n/a |
| 4Imprint Group |
3,550.00p | -33.02% | 416.30¢ | 11.6 | 1.1 | 6.76% | £1,000.12 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,512.00p | 11.01% | 56.59p | 26.7 | n/a | 2.88% | £1,234.32 | n/a | - | n/a |
| Abrdn |
192.40p | 22.78% | 15.20p | 12.7 | 1.6 | 7.59% | £3,541.59 | Neutral | - | n/a |
| AJ Bell |
497.80p | 20.10% | 20.46p | 24.3 | 1.0 | 2.51% | £2,020.15 | Neutral | - | n/a |
| Allianz Technology Trust |
418.50p | 3.08% | -1.12p | n/a | 0.0 | 0.00% | £1,566.52 | n/a | - | n/a |
| Alpha Group International |
3,160.00p | 18.35% | 86.40p | 36.6 | 2.9 | 0.58% | £1,336.83 | Buy | - | n/a |
| AO World |
94.60p | -5.96% | 1.70p | 55.6 | n/a | 0.00% | £548.97 | Buy | - | n/a |
| Apax Global Alpha Limited |
124.60p | -6.32% | 1.72p | 72.4 | n/a | 8.83% | £602.14 | Buy | - | n/a |
| Ashmore Group |
152.30p | 1.13% | 13.94p | 10.9 | 0.9 | 11.10% | £1,085.50 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
278.50p | 9.22% | 0.25p | 1114.0 | 14.2 | 0.00% | £469.11 | n/a | - | n/a |
| Assura |
50.05p | 18.77% | 3.40p | 14.7 | 4.9 | 6.47% | £1,626.93 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
81.15p | -26.36% | -34.80p | n/a | 0.0 | 0.00% | £820.65 | Neutral | - | n/a |
| Auction Technology Group |
441.50p | -23.22% | 19.70¢ | 30.6 | 1.8 | 0.00% | £532.79 | n/a | - | n/a |
| AVI Global Trust |
238.00p | -3.06% | 4.20p | 56.7 | 237.4 | 1.58% | £1,009.28 | n/a | - | n/a |
| Avon Technologies |
1,844.00p | 27.88% | 69.90¢ | 36.0 | 0.5 | 0.93% | £557.96 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
276.90p | -2.26% | 31.80p | 8.7 | n/a | 5.42% | £2,779.58 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
783.00p | 1.16% | 8.23p | 95.1 | n/a | 1.28% | £614.35 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
244.50p | -1.41% | -2.07p | n/a | 0.0 | 0.00% | £685.89 | n/a | - | n/a |
| Bakkavor Group |
220.50p | 43.18% | 9.60p | 23.0 | 10.8 | 3.63% | £1,277.63 | Overweight | - | n/a |
| Balfour Beatty |
497.20p | 8.56% | 43.60p | 11.4 | 0.7 | 2.51% | £2,502.13 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
366.50p | 8.11% | 9.20p | 46.7 | 2.4 | 0.72% | £1,775.15 | n/a | - | n/a |
| Bankers Inv Trust |
117.80p | -2.32% | 2.63p | 44.8 | n/a | 2.28% | £1,231.77 | n/a | - | n/a |
| Barr (A.G.) |
685.00p | 8.39% | 39.77p | 17.2 | 1.0 | 2.46% | £767.40 | Buy | - | n/a |
| Bellway |
2,880.00p | 23.50% | 135.20p | 21.3 | n/a | 0.00% | £3,426.77 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
387.50p | 1.04% | -12.46¢ | n/a | 0.0 | 0.00% | £1,289.13 | n/a | - | n/a |
| Big Yellow Group |
999.00p | 4.94% | 58.10p | 17.2 | 5.1 | 4.64% | £1,965.18 | Overweight | - | n/a |
| BlackRock Greater Europe Inv Trust |
582.00p | -3.96% | 7.35p | 79.2 | 10.8 | 1.20% | £556.50 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,290.00p | -0.31% | 42.53p | 30.3 | 6.7 | 3.41% | £548.35 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
582.00p | 1.93% | 18.54p | 31.4 | 2.6 | 3.09% | £448.44 | n/a | - | n/a |
| BlackRock World Mining Trust |
516.00p | 7.84% | 23.09p | 22.3 | n/a | 4.46% | £966.90 | n/a | - | n/a |
| Bloomsbury Publishing |
506.00p | -20.94% | 42.03p | 12.0 | n/a | 3.05% | £412.94 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
96.20p | 10.96% | 10.57p | 9.1 | n/a | 9.15% | £569.58 | Neutral | - | n/a |
| Bodycote |
578.00p | -10.39% | 48.60p | 11.9 | 28.8 | 3.98% | £1,026.63 | Buy | - | n/a |
| Breedon Group |
377.80p | -12.95% | 34.40p | 11.0 | 9.3 | 3.84% | £1,308.98 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
300.40p | -16.14% | 19.50p | 15.4 | 0.5 | 3.06% | £2,479.20 | n/a | - | n/a |
| British Land Company |
378.40p | 3.22% | 28.60p | 13.2 | 0.0 | 6.03% | £3,780.84 | Overweight | - | n/a |
| Burberry Group |
1,062.50p | 3.41% | -14.80p | n/a | 0.0 | 0.00% | £3,816.26 | Neutral | - | n/a |
| Bytes Technology Group |
504.50p | 15.55% | 25.07p | 20.1 | 1.3 | 1.98% | £1,216.77 | n/a | - | n/a |
| C&C Group (CDI) |
169.60p | 12.62% | 11.70p | 17.0 | 0.4 | 2.08% | £636.06 | Overweight | - | n/a |
| Caledonia Investments |
3,725.00p | -3.25% | 57.50p | 64.8 | n/a | 1.98% | £1,960.67 | n/a | - | n/a |
| Capital Gearing Trust |
4,785.00p | -1.14% | 107.54p | 44.5 | 0.8 | 2.13% | £831.32 | n/a | - | n/a |
| Carnival |
1,705.00p | 1.25% | 150.00¢ | 15.5 | 0.0 | 0.00% | £2,482.51 | Buy | - | n/a |
| Chemring Group |
550.00p | 47.26% | 15.70p | 35.0 | 2.0 | 1.42% | £1,497.59 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
105.40p | 6.46% | -0.90p | n/a | 0.0 | 0.00% | £552.88 | Strong Buy | - | n/a |
| City of London Inv Trust |
485.00p | 10.35% | 20.87p | 23.2 | 6.4 | 4.25% | £159.68 | n/a | - | n/a |
| Clarkson |
3,195.00p | -28.04% | 286.90p | 11.1 | 2.6 | 3.41% | £983.56 | Strong Buy | - | n/a |
| Close Brothers Group |
365.40p | 15.34% | 76.10p | 4.8 | 0.1 | 0.00% | £549.88 | Overweight | - | n/a |
| CMC Markets |
249.50p | 25.76% | 22.60p | 11.0 | 0.3 | 4.57% | £698.14 | Neutral | - | n/a |
| Coats Group |
76.60p | -11.55% | 9.49¢ | 11.0 | 0.6 | 2.99% | £1,223.92 | Buy | - | n/a |
| Computacenter |
2,532.00p | 15.41% | 161.50p | 15.7 | n/a | 2.79% | £2,979.86 | Buy | - | n/a |
| Cranswick |
5,250.00p | 7.69% | 273.40p | 19.2 | 1.5 | 1.71% | £2,848.23 | Overweight | - | n/a |
| Crest Nicholson Holdings |
190.50p | 20.65% | 5.60p | 34.0 | n/a | 1.15% | £489.43 | Overweight | - | n/a |
| Currys |
121.00p | 26.44% | 7.90p | 15.3 | 2.3 | 0.00% | £1,371.53 | Buy | - | n/a |
| Deliveroo Class |
175.80p | 23.46% | n/a | 0.0 | 0.0 | 0.00% | £2,631.38 | n/a | - | n/a |
| Derwent London |
2,058.00p | 6.91% | 106.50p | 19.3 | 4.4 | 3.91% | £2,310.95 | Overweight | - | n/a |
| Direct Line Insurance Group |
306.40p | 15.02% | 11.20p | 27.4 | n/a | 2.28% | £4,018.09 | Neutral | - | n/a |
| Discoverie Group |
661.00p | 15.16% | 39.70p | 16.6 | 3.3 | 1.89% | £636.91 | Overweight | - | n/a |
| Diversified Energy Company |
1,087.00p | -1.09% | -184.00¢ | n/a | 0.0 | 7.82% | £852.30 | Buy | - | n/a |
| Domino's Pizza Group |
254.20p | -13.77% | 3,723.00p | 0.1 | 0.0 | 789.73% | £1,003.36 | Buy | - | n/a |
| Dr. Martens |
74.70p | 13.61% | 2.40p | 31.1 | n/a | 3.41% | £721.03 | n/a | - | n/a |
| Drax Group |
670.00p | 4.28% | 128.40p | 5.2 | 0.7 | 3.88% | £2,355.46 | Neutral | - | n/a |
| Dunelm Group |
1,151.00p | 17.45% | 74.70p | 15.4 | n/a | 3.78% | £2,316.01 | Overweight | - | n/a |
| Edinburgh Inv Trust |
792.00p | 3.94% | 25.02p | 31.7 | 6.9 | 3.64% | £1,137.99 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
168.40p | -3.55% | -0.70p | n/a | 0.0 | 0.00% | £606.38 | n/a | - | n/a |
| Elementis |
159.20p | 4.74% | 13.60¢ | 16.0 | 0.7 | 1.84% | £937.99 | Buy | - | n/a |
| Empiric Student Property |
101.40p | 22.17% | 4.00p | 25.4 | n/a | 3.55% | £673.42 | Strong Buy | - | n/a |
| Endeavour Mining |
2,246.00p | 38.73% | -120.00¢ | n/a | 0.0 | 3.20% | £5,432.08 | Buy | - | n/a |
| Energean |
904.50p | -10.53% | 1.02¢ | 1209.8 | n/a | 0.00% | £1,666.82 | Buy | - | n/a |
| European Opportunities Trust |
898.00p | 0.45% | 0.30p | 2993.3 | n/a | 0.22% | £558.67 | n/a | - | n/a |
| Fidelity China Special Situations |
248.00p | -4.06% | 10.18p | 24.4 | 0.3 | 3.23% | £1,219.04 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
784.00p | 9.99% | 16.00¢ | 66.9 | n/a | 1.87% | £505.21 | n/a | - | n/a |
| Fidelity European Trust |
398.50p | 0.38% | 10.41p | 38.3 | 3.3 | 1.38% | £1,626.80 | Overweight | - | n/a |
| Fidelity Special Values |
364.00p | 11.49% | 11.58p | 31.4 | 3.7 | 2.62% | £1,175.90 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
900.00p | -1.42% | 20.80p | 43.3 | 10.8 | 2.18% | £1,288.28 | n/a | - | n/a |
| FirstGroup |
229.00p | 43.57% | 19.40p | 11.8 | 0.7 | 2.84% | £1,335.50 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
80.00p | 12.04% | -0.40p | n/a | 0.0 | 9.87% | £504.29 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
422.00p | 8.21% | 32.90p | 12.8 | n/a | 5.26% | £476.23 | n/a | - | n/a |
| Foresight Solar Fund Limited |
86.40p | 16.76% | 0.52p | 166.2 | 0.0 | 9.26% | £480.72 | Overweight | - | n/a |
| Frasers Group |
673.50p | 8.45% | 95.80p | 7.0 | 0.2 | 0.00% | £3,032.88 | Overweight | - | n/a |
| Future |
727.00p | -24.27% | 124.60p | 5.8 | n/a | 0.47% | £762.87 | Buy | - | n/a |
| Gamma Communications |
1,132.00p | -14.63% | 85.10p | 13.3 | 1.0 | 1.72% | £1,051.21 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.50p | -1.74% | 7.09p | 10.4 | n/a | 9.52% | £622.58 | Neutral | - | n/a |
| Genuit Group |
386.00p | 6.04% | 24.30p | 15.9 | n/a | 3.24% | £961.14 | Overweight | - | n/a |
| Genus |
1,924.00p | 7.73% | 65.50p | 29.4 | n/a | 1.66% | £1,270.55 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
1,002.20p | 18.93% | 71.80p | 14.0 | n/a | 3.69% | £1,948.33 | Buy | - | n/a |
| Grainger |
216.50p | 2.36% | 9.30p | 23.3 | n/a | 3.49% | £1,605.58 | Buy | - | n/a |
| Great Portland Estates |
356.50p | 26.87% | 5.30p | 67.3 | 8.2 | 2.22% | £1,369.26 | Overweight | - | n/a |
| Greencoat UK Wind |
120.90p | 8.14% | -2.43p | n/a | 0.0 | 0.00% | £2,685.09 | Overweight | - | n/a |
| Greggs |
1,927.00p | -8.24% | 150.70p | 12.8 | 1.8 | 3.58% | £1,970.47 | Overweight | - | n/a |
| Hammerson |
291.20p | 0.62% | 19.90p | 14.6 | n/a | 5.37% | £1,408.33 | Neutral | - | n/a |
| Harbour Energy |
196.00p | -13.88% | -10.00¢ | n/a | 0.0 | 9.79% | £2,822.63 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,580.00p | -2.82% | 31.66¢ | 111.2 | 14.3 | 0.30% | £1,886.69 | Strong Buy | - | n/a |
| Harworth Group |
173.50p | 6.44% | 17.70p | 9.8 | 0.2 | 0.93% | £565.19 | Strong Buy | - | n/a |
| Hays |
67.10p | -5.96% | -0.31p | n/a | 0.0 | 0.00% | £1,068.17 | Buy | - | n/a |
| Helios Towers |
120.00p | 26.05% | 40.00¢ | 4.1 | 0.3 | 0.00% | £1,266.60 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
851.00p | 6.11% | 29.85p | 28.5 | 17.8 | 3.17% | £575.43 | n/a | - | n/a |
| Herald Investment Trust |
2,270.00p | 0.89% | 4.96p | 457.7 | n/a | 0.00% | £1,135.69 | n/a | - | n/a |
| HGCapital Trust |
488.00p | -6.15% | 4.77p | 102.3 | n/a | 1.13% | £2,233.72 | Neutral | - | n/a |
| HICL Infrastructure |
119.60p | 7.75% | 2.30p | 52.0 | 1.0 | 6.90% | £2,340.58 | Neutral | - | n/a |
| Hill and Smith |
1,714.00p | -10.73% | 122.60p | 14.0 | 0.6 | 2.86% | £1,379.50 | Buy | - | n/a |
| Hilton Food Group |
840.00p | -4.76% | 61.00p | 13.8 | 0.9 | 4.11% | £755.21 | Buy | - | n/a |
| Hochschild Mining |
248.80p | 35.96% | 19.00¢ | 17.9 | 0.0 | 0.57% | £1,279.97 | Buy | - | n/a |
| Howden Joinery Group |
831.50p | 1.16% | 45.60p | 18.2 | n/a | 2.55% | £4,538.62 | Overweight | - | n/a |
| Ibstock |
155.40p | -3.24% | 7.70p | 20.2 | n/a | 0.00% | £613.29 | Buy | - | n/a |
| ICG Enterprise Trust |
1,372.00p | 3.16% | -4.49p | n/a | 0.0 | 2.62% | £866.12 | Overweight | - | n/a |
| IG Group Holdings |
1,059.00p | 12.24% | 90.30p | 11.7 | n/a | 4.36% | £3,690.15 | Buy | - | n/a |
| Impax Environmental Markets |
369.00p | -4.53% | 4.86p | 75.9 | 6.8 | 1.25% | £762.97 | n/a | - | n/a |
| Inchcape |
681.00p | -1.59% | 71.30p | 9.6 | n/a | 4.19% | £2,534.22 | Buy | - | n/a |
| Indivior |
1,008.00p | 63.37% | -36.00¢ | n/a | 0.0 | 0.00% | £1,257.68 | Buy | - | n/a |
| IntegraFin Holding |
305.50p | -7.00% | 16.30p | 18.7 | 2.6 | 3.40% | £1,009.98 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
121.60p | 7.42% | 0.020p | 6080.0 | n/a | 6.88% | £2,245.25 | Overweight | - | n/a |
| International Workplace Group |
205.20p | 5.02% | 2.00¢ | 140.0 | 0.0 | 0.48% | £2,084.12 | Buy | - | n/a |
| Investec |
512.50p | -2.01% | 79.10p | 6.5 | 5.1 | 7.12% | £3,555.69 | Strong Buy | - | n/a |
| IP Group |
49.00p | 11.11% | -19.97p | n/a | 0.0 | 0.00% | £450.06 | Strong Buy | - | n/a |
| Ithaca Energy |
161.00p | 13.86% | 27.80¢ | 7.9 | n/a | 15.50% | £2,662.51 | n/a | - | n/a |
| ITV |
80.15p | 7.80% | 9.60p | 8.3 | 0.4 | 6.24% | £3,012.19 | Neutral | - | n/a |
| Johnson Matthey |
1,708.00p | 18.61% | 149.20p | 11.4 | 2.0 | 4.51% | £3,028.06 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,010.00p | -6.31% | 10.59p | 95.4 | 2.6 | 1.09% | £1,788.78 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
115.60p | 4.71% | 2.12p | 54.5 | 5.9 | 1.64% | £1,170.03 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
553.00p | 14.73% | 12.36p | 44.7 | 16.8 | 2.35% | £527.63 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
120.00p | 9.09% | 2.85p | 42.1 | n/a | 4.00% | £506.12 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
539.00p | -7.07% | 8.35p | 0.0 | 0.0 | 3.42% | £3,127.31 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,064.00p | 12.12% | 3.35p | 317.6 | n/a | 0.00% | £697.93 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
633.00p | 6.21% | 7.37p | 85.9 | n/a | 1.07% | £1,029.89 | n/a | - | n/a |
| JTC |
837.00p | -13.35% | 41.80p | 20.0 | 1.7 | 1.50% | £1,425.44 | Buy | - | n/a |
| Jupiter Fund Management |
96.80p | 18.19% | 13.40p | 7.2 | n/a | 5.58% | £514.35 | Neutral | - | n/a |
| Just Group |
134.20p | -17.16% | 36.00p | 3.7 | 0.1 | 1.86% | £1,393.94 | Buy | - | n/a |
| Kainos Group |
750.00p | -1.96% | 38.60p | 19.4 | n/a | 3.79% | £912.73 | Overweight | - | n/a |
| Keller Group |
1,432.00p | 6.23% | 204.00p | 7.0 | 0.2 | 3.47% | £1,020.84 | Strong Buy | - | n/a |
| Kier Group |
195.20p | 27.75% | 20.60p | 9.5 | 1.3 | 2.64% | £875.24 | Buy | - | n/a |
| Lancashire Holdings Limited |
567.00p | -2.58% | 134.00¢ | 5.8 | n/a | 2.91% | £1,383.54 | Overweight | - | n/a |
| Law Debenture Corp. |
978.00p | 8.55% | 33.48p | 29.2 | 195.3 | 3.43% | £1,308.33 | n/a | - | n/a |
| Lion Finance Group |
6,815.00p | 25.74% | 1,612.18p | 4.2 | 0.1 | 3.72% | £2,991.89 | Strong Buy | - | n/a |
| Man Group |
171.50p | -16.91% | 25.70¢ | 9.1 | 0.3 | 7.35% | £2,005.97 | Buy | - | n/a |
| Marshalls |
264.00p | 8.42% | 16.00p | 16.5 | n/a | 3.03% | £667.84 | Overweight | - | n/a |
| Me Group International |
228.00p | 4.59% | 14.36p | 15.9 | 2.2 | 3.46% | £859.96 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
252.50p | 6.54% | 8.96p | 28.2 | n/a | 3.13% | £1,832.55 | n/a | - | n/a |
| Merchants Trust |
560.00p | 5.26% | 29.43p | 19.0 | n/a | 5.20% | £837.78 | n/a | - | n/a |
| Mitchells & Butlers |
284.00p | 24.84% | 26.40p | 10.8 | 0.2 | 0.00% | £1,699.89 | Buy | - | n/a |
| Mitie Group |
139.80p | 18.47% | 12.70p | 11.0 | 3.4 | 3.08% | £1,756.33 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,278.00p | 0.00% | 3.68p | 347.3 | n/a | 0.16% | £2,363.99 | n/a | - | n/a |
| Mony Group |
217.40p | 8.16% | 17.10p | 12.7 | 2.3 | 5.75% | £1,154.61 | Overweight | - | n/a |
| Moonpig Group |
243.50p | 10.68% | 12.70p | 19.2 | 1.2 | 0.00% | £804.36 | n/a | - | n/a |
| Morgan Advanced Materials |
211.00p | -18.69% | 25.50p | 8.3 | 4.1 | 5.78% | £590.51 | Overweight | - | n/a |
| Morgan Sindall Group |
4,390.00p | 24.19% | 278.80p | 15.7 | 1.3 | 3.00% | £2,107.81 | Buy | - | n/a |
| Murray Income Trust |
843.00p | -1.06% | 37.40p | 22.5 | n/a | 4.57% | £825.68 | n/a | - | n/a |
| Murray International Trust |
274.00p | 1.29% | 11.60p | 23.6 | n/a | 4.31% | £1,623.85 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,412.00p | -9.02% | 36.00¢ | 53.5 | n/a | 4.88% | £642.46 | Buy | - | n/a |
| NCC Group |
143.40p | 10.99% | 3.50p | 41.0 | 1.6 | 2.20% | £451.63 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
73.40p | 13.10% | -1.86p | n/a | 0.0 | 11.49% | £422.20 | Neutral | - | n/a |
| Ninety One |
178.90p | 25.99% | 15.50p | 11.5 | n/a | 6.82% | £1,148.98 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
384.00p | -89.57% | 11.29p | 34.0 | 1.4 | 2.29% | £505.92 | n/a | - | n/a |
| Ocado Group |
233.20p | -27.98% | -41.00p | n/a | 0.0 | 0.00% | £1,923.83 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,535.00p | 17.62% | 31.60¢ | 66.3 | n/a | 0.00% | £542.82 | Overweight | - | n/a |
| OSB Group |
514.00p | 21.23% | 82.20p | 6.3 | 0.7 | 6.54% | £1,876.00 | Buy | - | n/a |
| Oxford Instruments |
1,852.00p | -4.34% | 112.40p | 16.5 | 5.3 | 1.20% | £1,077.11 | Buy | - | n/a |
| Oxford Nanopore Technologies |
126.30p | 14.40% | -16.00p | n/a | 0.0 | 0.00% | £1,213.74 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
610.00p | 3.57% | 3.82p | 159.7 | n/a | 0.43% | £528.68 | n/a | - | n/a |
| Pagegroup |
252.40p | -21.95% | 9.10p | 27.7 | n/a | 6.78% | £829.43 | Overweight | - | n/a |
| Pantheon Infrastructure |
105.50p | 14.67% | 4.89p | 21.6 | 3.1 | 3.98% | £494.40 | n/a | - | n/a |
| Pantheon International |
306.00p | -5.26% | -5.68p | n/a | 0.0 | 0.00% | £1,364.31 | n/a | - | n/a |
| Paragon Banking Group |
918.00p | 21.91% | 101.10p | 9.1 | 1.2 | 4.40% | £1,819.91 | Buy | - | n/a |
| Patria Private Equity Trust |
560.00p | -0.18% | 2.13p | 262.9 | n/a | 3.00% | £837.43 | n/a | - | n/a |
| PayPoint |
828.00p | 24.14% | 70.10p | 11.8 | 1.0 | 4.71% | £581.66 | Buy | - | n/a |
| Pennon Group |
491.80p | 14.37% | -10.30p | n/a | 0.0 | 6.94% | £2,321.15 | Overweight | - | n/a |
| Personal Assets Trust |
509.00p | -0.39% | 8.92p | 57.1 | 33.4 | 1.10% | £1,605.75 | n/a | - | n/a |
| Petershill Partners |
216.00p | -16.60% | 19.69¢ | 15.0 | 1.3 | 5.26% | £2,336.49 | n/a | - | n/a |
| Pets at Home Group |
259.80p | 12.76% | 21.00p | 12.4 | 8.5 | 5.00% | £1,191.58 | Buy | - | n/a |
| Playtech |
357.50p | -50.42% | 19.20p | 21.8 | 0.1 | 0.00% | £1,105.73 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,376.00p | 22.76% | 357.00¢ | 12.9 | 1.0 | 1.89% | £2,420.62 | Buy | - | n/a |
| Polar Capital Technology Trust |
357.00p | 6.25% | -0.75p | n/a | 0.0 | 0.00% | £4,137.76 | n/a | - | n/a |
| Pollen Street Group Limited |
788.00p | 5.07% | 78.80p | 10.0 | 0.4 | 0.00% | £477.44 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,566.00p | 20.46% | 67.00p | 23.4 | 0.9 | 2.43% | £655.31 | Buy | - | n/a |
| Premier Foods |
199.80p | 8.94% | 14.50p | 13.8 | 2.4 | 1.40% | £1,735.85 | Buy | - | n/a |
| Primary Health Properties |
99.65p | 8.14% | 7.00p | 14.2 | 4.8 | 6.92% | £1,331.82 | Overweight | - | n/a |
| PRS Reit (The) |
112.80p | -0.18% | 3.70p | 30.5 | 1.6 | 3.55% | £619.56 | Neutral | - | n/a |
| QinetiQ Group |
474.80p | 18.64% | 26.10p | 18.2 | n/a | 1.86% | £2,585.15 | Overweight | - | n/a |
| Quilter |
155.50p | 1.63% | -2.50p | n/a | 0.0 | 3.79% | £2,183.38 | Neutral | - | n/a |
| Rank Group |
130.40p | 59.41% | 5.90p | 22.1 | 0.0 | 0.65% | £610.83 | Buy | - | n/a |
| Raspberry PI Holdings |
454.40p | -23.11% | 10.70¢ | 57.9 | n/a | 0.00% | £878.88 | n/a | - | n/a |
| Rathbones Group |
1,718.00p | 1.18% | 161.60p | 10.6 | 0.6 | 5.41% | £1,587.06 | Overweight | - | n/a |
| Renishaw |
2,810.00p | -3.93% | 133.20p | 21.1 | n/a | 2.71% | £2,045.36 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,740.00p | -26.15% | 498.00p | 6.5 | 1.9 | 5.60% | £1,295.86 | Overweight | - | n/a |
| RIT Capital Partners |
1,898.00p | -0.84% | -6.40p | n/a | 0.0 | 2.05% | £2,669.13 | n/a | - | n/a |
| Rotork |
314.60p | -2.72% | 15.90p | 19.8 | 2.2 | 2.46% | £2,640.79 | Buy | - | n/a |
| RS Group |
566.00p | -10.30% | 39.10p | 14.5 | n/a | 3.96% | £2,683.12 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.50p | 1.43% | 5.48p | 51.9 | 1.1 | 0.70% | £860.34 | n/a | - | n/a |
| Safestore Holdings |
684.00p | 13.62% | 92.40p | 7.4 | n/a | 4.44% | £1,494.48 | Neutral | - | n/a |
| Savills |
977.00p | -5.88% | 66.20p | 14.8 | 0.7 | 3.09% | £1,412.44 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
548.00p | 1.11% | n/a | n/a | n/a | n/a | £753.43 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
286.50p | 3.06% | 11.29p | 25.4 | n/a | 4.19% | £658.25 | n/a | - | n/a |
| Scottish American Inv Company |
496.50p | -4.52% | 14.50p | 34.2 | n/a | 3.00% | £849.58 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
56.00p | 12.68% | 6.40p | 8.8 | 0.0 | 11.29% | £620.88 | n/a | - | n/a |
| Senior |
177.80p | 9.62% | 7.17p | 24.8 | n/a | 1.35% | £745.73 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.80p | 2.57% | 5.04p | 15.8 | n/a | 8.62% | £1,232.06 | Overweight | - | n/a |
| Serco Group |
193.60p | 23.39% | 16.67p | 11.6 | 1.4 | 2.15% | £1,982.18 | Overweight | - | n/a |
| Shaftesbury Capital |
152.20p | 21.18% | 4.00p | 38.0 | 4.7 | 2.30% | £2,972.74 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.25p | 21.07% | 8.06p | 14.0 | n/a | 5.45% | £1,456.43 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,482.00p | -3.77% | 3.00p | 494.0 | 7.6 | 0.04% | £1,704.56 | n/a | - | n/a |
| Softcat |
1,749.00p | 11.19% | 59.70p | 29.3 | 4.7 | 2.56% | £3,496.90 | Neutral | - | n/a |
| Spectris |
3,816.00p | 31.68% | 148.10p | 25.8 | n/a | 2.18% | £3,788.83 | Buy | - | n/a |
| Spire Healthcare Group |
217.00p | -3.98% | 8.80p | 24.7 | 2.2 | 1.06% | £873.99 | Buy | - | n/a |
| Spirent Communications |
192.80p | 3.10% | 7.75¢ | 33.9 | 12.8 | 0.00% | £1,120.46 | Buy | - | n/a |
| SSP Group |
168.40p | -1.46% | 8.10p | 20.8 | 0.7 | 2.08% | £1,348.17 | Overweight | - | n/a |
| Supermarket Income Reit |
84.10p | 17.29% | 6.10p | 13.8 | 2.7 | 0.00% | £1,048.09 | Neutral | - | n/a |
| Syncona Limited NPV |
93.00p | -2.72% | 7.04p | 13.2 | 0.1 | 0.00% | £565.31 | 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 |
103.20p | 20.28% | 5.85p | 17.6 | 0.0 | 5.70% | £640.08 | Strong Buy | - | n/a |
| Tate & Lyle |
510.00p | -9.73% | 50.30p | 10.1 | 4.1 | 3.88% | £2,271.77 | Buy | - | n/a |
| TBC Bank Group |
4,450.00p | 3.73% | 834.05¢ | 7.3 | 0.9 | 6.49% | £2,501.43 | Strong Buy | - | n/a |
| Telecom Plus |
1,954.00p | 15.35% | 119.20p | 16.4 | 1.8 | 4.81% | £1,556.73 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
314.00p | 5.72% | 11.80p | 26.6 | 1.0 | 3.58% | £893.66 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
189.80p | 8.71% | 5.41p | 35.1 | 7.9 | 2.77% | £1,898.76 | n/a | - | n/a |
| The European Smaller Companies Trust |
201.00p | 9.24% | 5.41p | 37.2 | 10.2 | 2.39% | £559.56 | n/a | - | n/a |
| The Global Smaller Companies Trust |
160.80p | 0.50% | 2.84p | 56.6 | 2.6 | 1.75% | £713.86 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
87.70p | 17.72% | -4.70p | n/a | 0.0 | 8.52% | £2,117.98 | Neutral | - | n/a |
| TP Icap Group |
266.50p | 1.91% | 31.80p | 8.4 | 0.9 | 6.04% | £2,013.08 | Buy | - | n/a |
| TR Property Inv Trust |
337.00p | 11.40% | 12.98p | 26.0 | 3.3 | 4.72% | £1,069.47 | n/a | - | n/a |
| Trainline |
274.00p | -12.24% | 19.20p | 14.3 | 0.1 | 0.00% | £1,166.95 | n/a | - | n/a |
| Travis Perkins |
614.50p | -5.97% | 36.60p | 16.8 | n/a | 2.36% | £1,305.87 | Overweight | - | n/a |
| Tritax Big Box Reit |
146.50p | 0.21% | 8.05p | 18.2 | 4.7 | 5.23% | £3,634.19 | Buy | - | n/a |
| Trustpilot Group |
231.20p | -26.72% | 1.50¢ | 210.3 | n/a | 0.00% | £949.62 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.40p | 1.44% | 18.25p | 6.2 | 0.0 | 8.86% | £843.94 | n/a | - | n/a |
| Vesuvius |
374.20p | -8.51% | 43.30p | 8.6 | n/a | 6.28% | £928.66 | Overweight | - | n/a |
| Victrex plc |
777.00p | -16.63% | 51.70p | 15.0 | n/a | 7.67% | £676.39 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
607.00p | 2.88% | 90.00¢ | 9.2 | 0.7 | 0.00% | £1,070.12 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
423.00p | -4.73% | 47.00¢ | 12.3 | 0.0 | 2.47% | £572.81 | n/a | - | n/a |
| Vistry Group |
625.80p | 1.67% | 55.90p | 11.2 | n/a | 0.00% | £2,039.44 | Neutral | - | n/a |
| Volution Group |
590.00p | 17.76% | 28.00p | 21.1 | 2.5 | 1.53% | £1,168.03 | Overweight | - | n/a |
| W.A.G Payment Solutions |
88.00p | 44.26% | 4.65p | 18.9 | n/a | 0.00% | £607.63 | n/a | - | n/a |
| Watches of Switzerland Group |
406.20p | -17.27% | 38.00p | 10.7 | n/a | 0.00% | £947.67 | n/a | - | n/a |
| Wetherspoon (J.D.) |
760.00p | 28.05% | 48.60p | 15.6 | 0.2 | 1.58% | £866.52 | Neutral | - | n/a |
| WH Smith |
1,097.00p | -6.08% | 87.60p | 12.5 | 1.0 | 2.06% | £1,388.66 | Overweight | - | n/a |
| Wickes Group |
226.50p | 38.45% | 14.10p | 16.1 | n/a | 4.81% | £539.38 | n/a | - | n/a |
| Wizz Air Holdings |
1,047.00p | -33.06% | 218.00p | 5.6 | n/a | 0.00% | £1,082.56 | Neutral | - | n/a |
| Workspace Group |
411.50p | -6.58% | 34.50p | 11.9 | 10.2 | 6.90% | £791.37 | Buy | - | n/a |
| Worldwide Healthcare Trust |
300.50p | -8.52% | 2.40p | 125.2 | 0.0 | 0.80% | £1,406.83 | n/a | - | n/a |
| XPS Pensions Group |
369.00p | -3.66% | 21.90p | 16.8 | 0.5 | 3.22% | £768.83 | Buy | - | n/a |
| Zigup |
353.00p | 13.50% | 61.40p | 5.7 | 0.6 | 7.31% | £797.21 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN