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FTSE 250 (MCX)
23,253.36
- Change Today: -15.08
- 52 Week High: 23,404.02
- 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 |
373.00p | 0.00% | 36.10p | 10.3 | n/a | 3.39% | £3,440.55 | Buy | - | n/a |
| 4Imprint Group |
4,080.00p | 0.00% | 416.30¢ | 13.4 | 1.3 | 5.88% | £1,149.44 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,680.00p | 0.00% | 64.02p | 26.2 | 2.0 | 2.79% | £1,334.06 | n/a | - | n/a |
| Abrdn |
217.40p | 0.00% | 15.20p | 14.3 | 1.8 | 6.72% | £4,001.78 | Neutral | - | n/a |
| AEP Plantations |
1,470.00p | 0.00% | n/a | n/a | n/a | n/a | £568.91 | n/a | - | n/a |
| AJ Bell |
462.80p | 0.00% | 25.68p | 18.0 | 0.7 | 3.08% | £1,852.35 | Neutral | - | n/a |
| Allianz Technology Trust |
546.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,932.56 | n/a | - | n/a |
| AO World |
108.60p | 0.00% | 1.70p | 63.9 | n/a | 0.00% | £622.94 | Buy | - | n/a |
| Applied Nutrition |
233.00p | 0.00% | 9.10p | 25.6 | 1.9 | 0.00% | £582.50 | n/a | - | n/a |
| Ashmore Group |
236.60p | 0.00% | 12.17p | 19.4 | n/a | 7.14% | £1,686.34 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
243.50p | 0.00% | 0.41p | 593.9 | 9.3 | 0.00% | £411.38 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
61.30p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £619.91 | Neutral | - | n/a |
| AVI Global Trust |
260.50p | 0.00% | 5.07p | 51.4 | 2.5 | 1.73% | £1,063.17 | n/a | - | n/a |
| Avon Technologies |
1,754.00p | 0.00% | 91.20¢ | 26.4 | 0.9 | 1.02% | £544.15 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
176.35p | 0.00% | 31.80p | 5.5 | n/a | 8.51% | £1,772.38 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
904.00p | 0.00% | 7.32p | 123.5 | n/a | 1.11% | £681.00 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
282.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £781.74 | n/a | - | n/a |
| Balfour Beatty |
714.00p | 0.00% | 43.60p | 16.4 | 1.0 | 1.75% | £3,509.56 | Buy | - | n/a |
| Baltic Classifieds Group |
203.50p | 0.00% | 11.30p | 20.8 | 0.9 | 1.32% | £961.81 | n/a | - | n/a |
| Bankers Inv Trust |
132.60p | 0.00% | 2.25p | 58.9 | n/a | 2.07% | £1,287.64 | n/a | - | n/a |
| Barr (A.G.) |
638.00p | 0.00% | 39.77p | 16.0 | 0.9 | 2.64% | £714.74 | Buy | - | n/a |
| Bellway |
2,716.00p | 0.00% | 176.70p | 15.4 | 0.5 | 2.58% | £3,184.87 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
414.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,290.86 | n/a | - | n/a |
| Big Yellow Group |
1,030.00p | 0.00% | 58.10p | 17.7 | 5.2 | 4.50% | £2,027.23 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.00% | 10.00¢ | 9.2 | n/a | 7.58% | $1,043.41 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
586.00p | 0.00% | 6.89p | 85.1 | n/a | 1.22% | £543.29 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,372.00p | 0.00% | 42.53p | 32.3 | 7.2 | 3.21% | £546.23 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
657.00p | 0.00% | 18.54p | 35.4 | 3.0 | 2.74% | £492.97 | n/a | - | n/a |
| BlackRock World Mining Trust |
915.00p | 0.00% | 23.09p | 39.6 | n/a | 2.51% | £1,708.15 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
71.50p | 0.00% | 10.40p | 6.9 | n/a | 12.45% | £423.34 | Neutral | - | n/a |
| Bodycote |
745.50p | 0.00% | 48.60p | 15.3 | 37.1 | 3.09% | £1,288.15 | Buy | - | n/a |
| Breedon Group |
336.40p | 0.00% | 34.40p | 9.8 | 8.3 | 4.31% | £1,166.11 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
272.20p | 0.00% | 19.50p | 14.0 | 0.5 | 3.38% | £2,308.58 | n/a | - | n/a |
| Bytes Technology Group |
336.20p | 0.00% | 25.07p | 13.4 | 0.9 | 2.97% | £794.59 | n/a | - | n/a |
| C&C Group (CDI) |
109.00p | 0.00% | 11.70p | 10.8 | 0.2 | 3.28% | £403.92 | Overweight | - | n/a |
| Caledonia Investments |
373.00p | 0.00% | 5.75p | 64.9 | n/a | 1.97% | £1,943.55 | n/a | - | n/a |
| Capital Gearing Trust |
4,960.00p | 0.00% | 107.54p | 46.1 | 0.9 | 2.06% | £791.89 | n/a | - | n/a |
| Carnival |
2,158.00p | 0.00% | 210.00¢ | 14.1 | 0.4 | 0.00% | £3,142.21 | Buy | - | n/a |
| Ceres Power Holdings |
297.40p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £579.07 | Buy | - | n/a |
| Chemring Group |
498.50p | 0.00% | 19.70p | 25.3 | 0.9 | 1.60% | £1,356.51 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
105.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £514.73 | Strong Buy | - | n/a |
| City of London Inv Trust |
549.00p | 0.00% | 21.57p | 25.5 | 7.6 | 3.88% | £184.87 | n/a | - | n/a |
| Clarkson |
4,190.00p | 0.00% | 286.90p | 14.6 | 3.4 | 2.60% | £1,295.26 | Strong Buy | - | n/a |
| Close Brothers Group |
505.00p | 0.00% | 59.30p | 8.5 | n/a | 0.00% | £760.21 | Overweight | - | n/a |
| CMC Markets |
324.00p | 0.00% | 22.60p | 14.3 | 0.4 | 3.52% | £906.60 | Neutral | - | n/a |
| Coats Group |
85.10p | 0.00% | 9.49¢ | 12.3 | 0.7 | 2.67% | £1,631.68 | Buy | - | n/a |
| Computacenter |
3,328.00p | 0.00% | 161.50p | 20.6 | n/a | 2.12% | £3,916.66 | Overweight | - | n/a |
| Cranswick |
5,260.00p | 0.00% | 273.40p | 19.2 | 1.5 | 1.71% | £2,855.19 | Overweight | - | n/a |
| Currys |
146.00p | 0.00% | 10.00p | 14.6 | 0.0 | 1.03% | £1,621.08 | Buy | - | n/a |
| Derwent London |
1,922.00p | 0.00% | 106.50p | 18.0 | 4.1 | 4.19% | £2,158.23 | Overweight | - | n/a |
| Discoverie Group |
634.00p | 0.00% | 39.70p | 16.0 | 3.2 | 1.97% | £610.90 | Buy | - | n/a |
| Diversified Energy Company (DI) |
954.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.87% | £744.57 | Buy | - | n/a |
| Domino's Pizza Group |
182.10p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,102.42% | £700.85 | Neutral | - | n/a |
| Dr. Martens |
67.35p | 0.00% | 2.40p | 28.1 | n/a | 3.79% | £651.49 | n/a | - | n/a |
| Drax Group |
901.00p | 0.00% | 128.40p | 7.0 | 1.0 | 2.89% | £3,057.00 | Overweight | - | n/a |
| Dunelm Group |
924.00p | 0.00% | 77.20p | 12.0 | 3.6 | 4.82% | £1,863.52 | Overweight | - | n/a |
| Edinburgh Inv Trust |
796.00p | 0.00% | 25.02p | 31.8 | 7.0 | 3.62% | £1,079.96 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
225.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £779.97 | n/a | - | n/a |
| Elementis |
161.60p | 0.00% | 13.60¢ | 16.3 | 0.7 | 1.81% | £919.98 | Buy | - | n/a |
| Endeavour Mining |
4,222.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.69% | £10,184.14 | Buy | - | n/a |
| Energean |
847.50p | 0.00% | 1.02¢ | 1139.2 | n/a | 10.33% | £1,561.78 | Overweight | - | n/a |
| Fidelity China Special Situations |
323.00p | 0.00% | 10.18p | 31.7 | 0.4 | 2.48% | £1,533.98 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,198.00p | 0.00% | 31.00¢ | 53.0 | 0.0 | 1.58% | £520.74 | n/a | - | n/a |
| Fidelity European Trust |
430.00p | 0.00% | 10.41p | 41.3 | 3.5 | 1.28% | £2,198.79 | Overweight | - | n/a |
| Fidelity Special Values |
438.00p | 0.00% | 12.28p | 35.7 | 5.9 | 2.33% | £1,414.95 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
775.00p | 0.00% | 18.90p | 41.0 | n/a | 2.61% | £897.58 | n/a | - | n/a |
| FirstGroup |
186.40p | 0.00% | 19.40p | 9.6 | 0.6 | 3.49% | £1,048.56 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
72.60p | 0.00% | -0.40p | n/a | 0.0 | 10.74% | £452.54 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
423.00p | 0.00% | 40.80p | 10.4 | 1.8 | 5.72% | £485.56 | n/a | - | n/a |
| Frasers Group |
695.50p | 0.00% | 98.10p | 7.1 | 3.0 | 0.00% | £3,124.34 | Overweight | - | n/a |
| Future |
541.50p | 0.00% | 124.20p | 4.4 | n/a | 3.14% | £513.41 | Buy | - | n/a |
| Gamma Communications |
909.00p | 0.00% | 85.10p | 10.7 | 0.8 | 2.15% | £835.53 | Buy | - | n/a |
| GB Group |
240.00p | 0.00% | 17.50p | 13.7 | 1.0 | 1.83% | £568.81 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
76.00p | 0.00% | 6.73p | 11.3 | n/a | 9.21% | £633.98 | Neutral | - | n/a |
| Genuit Group |
332.50p | 0.00% | 24.30p | 13.7 | n/a | 3.76% | £834.19 | Buy | - | n/a |
| Genus |
3,160.00p | 0.00% | 81.80p | 38.6 | 1.6 | 1.01% | £2,102.59 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
935.20p | 0.00% | 71.80p | 13.0 | n/a | 3.96% | £1,789.31 | Buy | - | n/a |
| Grainger |
194.00p | 0.00% | 9.30p | 20.9 | 0.0 | 4.28% | £1,441.64 | Buy | - | n/a |
| Great Portland Estates |
374.00p | 0.00% | 5.30p | 70.6 | 8.6 | 2.11% | £1,519.15 | Overweight | - | n/a |
| Greencoat UK Wind |
98.10p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,117.74 | Overweight | - | n/a |
| Greggs |
1,607.00p | 0.00% | 150.70p | 10.7 | 1.5 | 4.29% | £1,643.25 | Overweight | - | n/a |
| Hammerson |
354.60p | 0.00% | 19.90p | 17.8 | n/a | 4.41% | £1,886.67 | Neutral | - | n/a |
| Harbour Energy |
232.60p | 0.00% | -10.00¢ | n/a | 0.0 | 8.21% | £3,267.72 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,135.00p | 0.00% | 31.66¢ | 135.8 | 17.4 | 0.25% | £2,253.02 | Strong Buy | - | n/a |
| Harworth Group |
164.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £534.43 | Strong Buy | - | n/a |
| Hays |
47.44p | 0.00% | 1.31p | 36.2 | n/a | 2.61% | £758.63 | Neutral | - | n/a |
| Helios Towers |
173.00p | 0.00% | 40.00¢ | 5.9 | 0.4 | 0.00% | £1,802.69 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
930.00p | 0.00% | 27.89p | 33.3 | n/a | 3.01% | £538.21 | n/a | - | n/a |
| Herald Investment Trust |
2,535.00p | 0.00% | 4.96p | 511.1 | n/a | 0.00% | £1,213.21 | n/a | - | n/a |
| HGCapital Trust |
452.00p | 0.00% | 4.77p | 94.8 | n/a | 1.22% | £2,068.93 | Neutral | - | n/a |
| HICL Infrastructure |
116.80p | 0.00% | 2.30p | 50.8 | 1.0 | 7.06% | £2,224.98 | Overweight | - | n/a |
| Hill and Smith |
2,230.00p | 0.00% | 122.60p | 18.2 | 0.7 | 2.20% | £1,775.73 | Buy | - | n/a |
| Hilton Food Group |
470.00p | 0.00% | 61.00p | 7.7 | 0.5 | 7.34% | £422.79 | Overweight | - | n/a |
| Hochschild Mining |
676.00p | 0.00% | 19.00¢ | 48.8 | 0.0 | 0.21% | £3,477.74 | Overweight | - | n/a |
| Howden Joinery Group |
837.00p | 0.00% | 45.60p | 18.4 | n/a | 2.53% | £4,511.74 | Overweight | - | n/a |
| Ibstock |
127.00p | 0.00% | 7.70p | 16.5 | n/a | 0.00% | £501.24 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,534.00p | 0.00% | -4.49p | n/a | 0.0 | 2.35% | £954.74 | Buy | - | n/a |
| IG Group Holdings |
1,352.00p | 0.00% | 114.10p | 11.8 | 0.4 | 3.49% | £4,563.11 | Overweight | - | n/a |
| Impax Environmental Markets |
410.00p | 0.00% | 4.86p | 84.4 | 7.5 | 1.12% | £780.68 | n/a | - | n/a |
| Inchcape |
816.50p | 0.00% | 71.30p | 11.5 | n/a | 3.49% | £2,938.76 | Buy | - | n/a |
| IntegraFin Holding |
351.50p | 0.00% | 17.40p | 20.2 | 2.7 | 3.21% | £1,164.60 | Overweight | - | n/a |
| International Personal Finance |
235.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.85% | £516.61 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.00p | 0.00% | 0.020p | 6350.0 | n/a | 6.59% | £2,295.79 | Overweight | - | n/a |
| International Workplace Group |
247.20p | 0.00% | 2.00¢ | 169.5 | 0.0 | 0.39% | £2,449.74 | Buy | - | n/a |
| Investec |
608.00p | 0.00% | 79.10p | 7.7 | 6.0 | 6.00% | £5,716.95 | Buy | - | n/a |
| IP Group |
59.20p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £522.99 | Strong Buy | - | n/a |
| Ithaca Energy |
183.60p | 0.00% | 27.80¢ | 9.1 | n/a | 13.52% | £3,036.25 | n/a | - | n/a |
| ITV |
81.25p | 0.00% | 9.60p | 8.5 | 0.4 | 6.15% | £3,081.97 | Underweight | - | n/a |
| Johnson Matthey |
2,360.00p | 0.00% | 149.20p | 15.8 | 2.8 | 3.26% | £3,966.12 | Overweight | - | n/a |
| Johnson Service Group |
140.60p | 0.00% | 10.20p | 13.8 | 0.4 | 2.84% | £531.18 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,108.00p | 0.00% | 10.59p | 104.6 | 2.8 | 0.99% | £1,873.90 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
146.80p | 0.00% | n/a | n/a | n/a | n/a | £1,421.24 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
629.00p | 0.00% | n/a | n/a | n/a | n/a | £589.07 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
145.00p | 0.00% | 2.85p | 50.9 | n/a | 3.31% | £611.56 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
577.00p | 0.00% | 8.27p | 69.8 | 0.0 | 3.95% | £3,207.88 | n/a | - | n/a |
| JPMorgan India Growth & Income |
935.00p | 0.00% | n/a | n/a | n/a | n/a | £419.52 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
741.00p | 0.00% | 10.15p | 73.0 | 1.9 | 1.17% | £1,174.20 | n/a | - | n/a |
| JTC |
1,294.00p | 0.00% | 41.80p | 31.0 | 2.6 | 0.97% | £2,230.68 | Overweight | - | n/a |
| Jupiter Fund Management |
187.60p | 0.00% | 13.40p | 14.0 | n/a | 2.88% | £991.71 | Neutral | - | n/a |
| Just Group |
216.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,243.60 | Overweight | - | n/a |
| Kainos Group |
900.00p | 0.00% | 38.60p | 23.3 | n/a | 3.16% | £1,071.83 | Buy | - | n/a |
| Keller Group |
1,772.00p | 0.00% | 204.00p | 8.7 | 0.3 | 2.80% | £1,242.15 | Buy | - | n/a |
| Kier Group |
223.50p | 0.00% | 21.60p | 10.3 | 2.1 | 3.22% | £987.64 | Buy | - | n/a |
| Lancashire Holdings Limited |
616.00p | 0.00% | 134.00¢ | 6.3 | n/a | 2.66% | £1,503.10 | Overweight | - | n/a |
| Law Debenture Corp. |
1,134.00p | 0.00% | 33.48p | 33.9 | 226.5 | 2.95% | £1,518.67 | n/a | - | n/a |
| Lion Finance Group |
10,090.00p | 0.00% | 1,612.18p | 6.3 | 0.1 | 2.52% | £4,378.60 | Buy | - | n/a |
| Man Group |
262.80p | 0.00% | 25.70¢ | 14.0 | 0.5 | 4.77% | £3,025.54 | Buy | - | n/a |
| Marshalls |
156.40p | 0.00% | 16.00p | 9.8 | n/a | 5.12% | £395.64 | Overweight | - | n/a |
| Me Group International |
138.60p | 0.00% | 14.36p | 9.7 | 1.4 | 5.70% | £523.52 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
267.50p | 0.00% | 8.96p | 29.9 | n/a | 2.95% | £1,826.67 | n/a | - | n/a |
| Merchants Trust |
628.00p | 0.00% | 29.43p | 21.3 | n/a | 4.63% | £934.53 | n/a | - | n/a |
| Mitchells & Butlers |
263.50p | 0.00% | 30.90p | 8.5 | 0.5 | 0.00% | £1,579.90 | Buy | - | n/a |
| Mitie Group |
167.60p | 0.00% | 12.70p | 13.2 | 4.1 | 2.57% | £2,209.25 | Buy | - | n/a |
| Monks Inv Trust |
1,514.00p | 0.00% | 1.75p | 865.1 | n/a | 0.03% | £2,447.83 | n/a | - | n/a |
| Mony Group |
186.60p | 0.00% | 17.10p | 10.9 | 2.0 | 6.70% | £978.01 | Overweight | - | n/a |
| Moonpig Group |
214.50p | 0.00% | 15.00p | 14.3 | 0.8 | 1.40% | £668.74 | n/a | - | n/a |
| Morgan Advanced Materials |
229.00p | 0.00% | 25.50p | 9.0 | 4.5 | 5.33% | £633.71 | Overweight | - | n/a |
| Morgan Sindall Group |
4,930.00p | 0.00% | 278.80p | 17.7 | 1.4 | 2.67% | £2,367.53 | Buy | - | n/a |
| Murray Income Trust |
927.00p | 0.00% | 38.60p | 24.0 | 7.5 | 5.39% | £882.05 | n/a | - | n/a |
| Murray International Trust |
338.50p | 0.00% | 11.60p | 29.2 | n/a | 3.49% | £1,998.00 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,536.00p | 0.00% | n/a | n/a | n/a | n/a | £659.73 | Overweight | - | n/a |
| NCC Group |
140.40p | 0.00% | 2.80p | 50.1 | n/a | 2.24% | £440.62 | Buy | - | n/a |
| Ninety One |
252.80p | 0.00% | 15.50p | 16.3 | n/a | 4.83% | £1,584.74 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
359.00p | 0.00% | 11.29p | 31.8 | 1.3 | 2.45% | £468.49 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
532.00p | 0.00% | 0.15p | 3546.7 | n/a | 0.85% | £887.01 | Strong Buy | - | n/a |
| Ocado Group |
218.20p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,832.11 | Neutral | - | n/a |
| OSB Group |
610.50p | 0.00% | 82.20p | 7.4 | 0.8 | 5.50% | £2,164.68 | Buy | - | n/a |
| Oxford Biomedica |
831.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,004.12 | Buy | - | n/a |
| Oxford Instruments |
2,515.00p | 0.00% | 112.40p | 22.4 | 7.2 | 0.88% | £1,408.99 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
155.00p | 0.00% | n/a | n/a | n/a | n/a | £1,497.39 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
897.00p | 0.00% | 2.34p | 383.3 | n/a | 0.17% | £744.17 | n/a | - | n/a |
| Pagegroup |
205.40p | 0.00% | 9.10p | 22.6 | n/a | 8.33% | £674.98 | Neutral | - | n/a |
| Pan African Resources |
132.20p | 0.00% | 7.16¢ | 25.3 | 0.3 | 1.15% | £3,085.11 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
113.50p | 0.00% | 4.89p | 23.2 | 3.3 | 3.70% | £531.89 | n/a | - | n/a |
| Pantheon International |
377.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,629.63 | n/a | - | n/a |
| Paragon Banking Group |
888.00p | 3.92% | 91.20p | 9.7 | 3.2 | 4.94% | £1,701.16 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.20 | 0.00% | 1.58p | 645.6 | 1.3 | 6.96% | 697.19 | n/a | - | n/a |
| Patria Private Equity Trust |
620.00p | 0.00% | 2.17p | 285.7 | 152.1 | 2.84% | £918.83 | n/a | - | n/a |
| Pennon Group |
546.50p | 0.00% | -10.30p | n/a | 0.0 | 6.24% | £2,579.34 | 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 |
204.60p | 0.00% | 21.00p | 9.7 | 6.7 | 6.35% | £919.95 | Overweight | - | n/a |
| Playtech |
296.00p | 0.00% | 19.20p | 17.8 | 0.1 | 0.00% | £915.51 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,194.00p | 0.00% | 357.00¢ | 16.1 | 1.3 | 1.51% | £2,947.10 | Buy | - | n/a |
| Polar Capital Technology Trust |
497.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,551.04 | n/a | - | n/a |
| Pollen Street Group Limited |
918.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £550.60 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,786.00p | 0.00% | 67.00p | 26.7 | 1.0 | 2.13% | £747.55 | Strong Buy | - | n/a |
| Premier Foods |
188.80p | 0.00% | 14.50p | 13.0 | 2.2 | 1.48% | £1,640.29 | Buy | - | n/a |
| Primary Health Properties |
103.60p | 0.00% | 7.00p | 14.8 | 5.0 | 6.66% | £2,688.51 | Buy | - | n/a |
| Princes Group |
454.50p | 1.00% | n/a | n/a | n/a | n/a | £1,112.17 | n/a | - | n/a |
| QinetiQ Group |
501.50p | 0.00% | 26.10p | 19.2 | n/a | 1.76% | £2,658.98 | Overweight | - | n/a |
| Quilter |
194.30p | 0.00% | -2.50p | n/a | 0.0 | 3.04% | £2,728.18 | Overweight | - | n/a |
| Rank Group |
88.10p | 0.00% | 9.10p | 9.7 | 0.2 | 0.00% | £412.69 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
268.20p | 0.00% | 10.70¢ | 34.4 | n/a | 0.00% | £519.19 | n/a | - | n/a |
| Rathbones Group |
2,205.00p | 0.00% | 161.60p | 13.6 | 0.7 | 4.22% | £2,005.10 | Overweight | - | n/a |
| Renishaw |
3,800.00p | 0.00% | 137.80p | 27.6 | 8.0 | 2.06% | £2,765.96 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,770.00p | 0.00% | 498.00p | 6.4 | 1.9 | 5.63% | £1,310.34 | Overweight | - | n/a |
| RIT Capital Partners |
2,195.00p | 0.00% | -9.20p | n/a | 0.0 | 1.69% | £3,039.63 | n/a | - | n/a |
| Rotork |
353.60p | 0.00% | 15.90p | 22.2 | 2.5 | 2.19% | £2,922.09 | Overweight | - | n/a |
| RS Group |
670.00p | 0.00% | 39.10p | 17.1 | n/a | 3.34% | £3,176.13 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.12 | 0.00% | n/a | n/a | n/a | n/a | $691.91 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
302.00p | 0.00% | 5.78p | 52.2 | 9.5 | 2.05% | £891.54 | n/a | - | n/a |
| Safestore Holdings |
827.00p | 0.00% | 40.10p | 20.6 | n/a | 3.71% | £1,806.92 | Overweight | - | n/a |
| Savills |
1,078.00p | 0.00% | 66.20p | 16.3 | 0.8 | 2.80% | £1,574.39 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
696.00p | 0.00% | 13.21p | 52.7 | 16.0 | 1.87% | £907.90 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
586.00p | 0.00% | 9.61p | 61.0 | n/a | 1.96% | £548.05 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
361.50p | 0.00% | 11.59p | 31.2 | 11.7 | 3.37% | £818.08 | n/a | - | n/a |
| Scottish American Inv Company |
517.00p | 0.00% | 14.50p | 35.7 | n/a | 2.88% | £844.81 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
49.90p | 0.00% | 6.40p | 7.8 | 0.0 | 12.67% | £541.62 | n/a | - | n/a |
| Senior |
245.00p | 0.00% | 7.17p | 34.2 | n/a | 0.98% | £1,027.57 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.60p | 0.00% | 5.04p | 15.8 | n/a | 8.64% | £1,187.38 | Overweight | - | n/a |
| Serco Group |
300.00p | 0.00% | 16.67p | 18.0 | 2.1 | 1.39% | £3,008.23 | Overweight | - | n/a |
| Shaftesbury Capital |
143.50p | 0.00% | 4.00p | 35.9 | 4.4 | 2.44% | £2,802.81 | Overweight | - | n/a |
| Shawbrook Group |
468.00p | -3.70% | n/a | n/a | n/a | n/a | £2,432.14 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
98.25p | 0.00% | 8.06p | 14.1 | n/a | 5.42% | £1,486.70 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,502.00p | 0.00% | 3.00p | 500.7 | 7.7 | 0.04% | £1,613.56 | n/a | - | n/a |
| Softcat |
1,430.00p | 0.00% | 69.50p | 20.6 | 1.3 | 2.05% | £2,839.96 | Overweight | - | n/a |
| Spire Healthcare Group |
204.00p | 0.00% | 8.80p | 23.2 | 2.0 | 1.13% | £821.63 | Buy | - | n/a |
| SSP Group |
183.10p | 0.00% | 11.00p | 16.6 | 0.5 | 2.29% | £1,444.73 | Overweight | - | n/a |
| Supermarket Income Reit |
83.30p | 0.00% | 6.00p | 13.9 | n/a | 7.35% | £1,038.12 | Neutral | - | n/a |
| Syncona Limited NPV |
98.30p | 0.00% | 7.04p | 14.0 | 0.1 | 0.00% | £597.85 | 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 |
103.80p | 0.00% | 5.97p | 17.4 | 8.5 | 5.67% | £643.81 | Overweight | - | n/a |
| Tate & Lyle |
376.60p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,677.55 | Overweight | - | n/a |
| Taylor Wimpey |
106.75p | 0.00% | 8.40p | 12.7 | n/a | 0.00% | £3,784.17 | Overweight | - | n/a |
| TBC Bank Group |
4,250.00p | 0.00% | 834.05¢ | 7.0 | 0.9 | 6.79% | £2,370.03 | Buy | - | n/a |
| Telecom Plus |
1,332.00p | 0.00% | 119.20p | 11.2 | 1.2 | 7.06% | £1,066.74 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
383.50p | 0.00% | 11.80p | 32.5 | 1.2 | 2.93% | £1,110.81 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
263.00p | 0.00% | 5.41p | 48.6 | 10.9 | 2.00% | £2,509.41 | n/a | - | n/a |
| The European Smaller Companies Trust |
225.00p | 0.00% | 4.24p | 53.1 | n/a | 2.18% | £789.33 | n/a | - | n/a |
| The Global Smaller Companies Trust |
182.00p | 0.00% | 2.84p | 64.1 | 0.0 | 1.65% | £770.53 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
68.40p | 0.00% | -4.70p | n/a | 0.0 | 10.92% | £1,635.75 | Neutral | - | n/a |
| THG |
37.20p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £610.23 | n/a | - | n/a |
| TP Icap Group |
255.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.31% | £1,898.70 | Buy | - | n/a |
| TR Property Inv Trust |
332.50p | 0.00% | 12.98p | 25.6 | 3.3 | 4.78% | £1,055.19 | n/a | - | n/a |
| Trainline |
204.40p | 0.00% | 19.20p | 10.6 | 0.1 | 0.00% | £805.42 | n/a | - | n/a |
| Travis Perkins |
625.50p | 0.00% | 36.60p | 17.1 | n/a | 2.32% | £1,329.25 | Overweight | - | n/a |
| Tritax Big Box Reit |
165.30p | 0.00% | 8.05p | 20.5 | 5.3 | 4.63% | £4,466.61 | Buy | - | n/a |
| Trustpilot Group |
184.20p | 0.00% | 1.50¢ | 168.4 | n/a | 0.00% | £724.77 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.80p | 0.00% | 13.96p | 8.1 | n/a | 9.78% | £927.28 | n/a | - | n/a |
| Unite Group |
566.00p | 0.00% | 46.60p | 12.1 | 2.3 | 6.59% | £3,082.90 | Overweight | - | n/a |
| Vesuvius |
459.60p | 0.00% | 43.30p | 10.6 | n/a | 5.11% | £1,140.60 | Overweight | - | n/a |
| Victrex plc |
656.00p | 0.00% | 43.90p | 14.9 | n/a | 9.08% | £571.20 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
807.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,166.68 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
458.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.31% | £580.95 | n/a | - | n/a |
| Vistry Group |
665.20p | 0.00% | 55.90p | 11.9 | n/a | 0.00% | £2,123.90 | Neutral | - | n/a |
| Volution Group |
642.00p | 0.00% | 33.10p | 19.4 | 1.1 | 0.53% | £1,273.79 | Overweight | - | n/a |
| W.A.G Payment Solutions |
127.00p | 0.00% | 4.65p | 27.3 | n/a | 0.00% | £879.38 | n/a | - | n/a |
| Watches of Switzerland Group |
518.50p | 0.00% | 41.60p | 12.5 | 1.3 | 0.00% | £1,209.67 | n/a | - | n/a |
| Wetherspoon (J.D.) |
670.50p | 0.00% | 50.80p | 13.2 | 0.0 | 0.00% | £739.38 | Neutral | - | n/a |
| WH Smith |
675.00p | 0.00% | -14.20p | n/a | 0.0 | 2.56% | £853.56 | Overweight | - | n/a |
| Wickes Group |
228.00p | 0.00% | 15.10p | 15.1 | 0.0 | 4.78% | £530.54 | n/a | - | n/a |
| Wizz Air Holdings |
1,418.00p | 0.00% | 218.00p | 7.5 | n/a | 0.00% | £1,466.54 | Neutral | - | n/a |
| Workspace Group |
419.50p | 0.00% | 34.50p | 12.2 | 10.4 | 6.77% | £806.75 | Buy | - | n/a |
| Worldwide Healthcare Trust |
363.50p | 0.00% | 2.40p | 151.5 | 0.0 | 0.66% | £1,395.38 | n/a | - | n/a |
| WPP |
301.80p | 0.00% | 50.30p | 6.0 | 0.0 | 11.56% | £3,255.83 | Underweight | - | n/a |
| XPS Pensions Group |
346.00p | 0.00% | 21.90p | 15.8 | 0.4 | 3.44% | £720.91 | Buy | - | n/a |
| Zigup |
382.00p | 0.00% | 58.40p | 6.5 | n/a | 6.91% | £874.16 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN