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FTSE 250 (MCX)
22,593.93
- Change Today: 184.72
- 52 Week High: 22,593.93
- 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 |
372.50p | 0.00% | 36.10p | 10.3 | n/a | 3.40% | £3,435.94 | Buy | - | n/a |
| 4Imprint Group |
3,910.00p | 0.00% | 416.30¢ | 12.7 | 1.3 | 6.14% | £1,101.55 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,582.00p | 0.00% | 56.59p | 28.0 | n/a | 2.76% | £1,261.20 | n/a | - | n/a |
| Abrdn |
212.20p | 0.00% | 15.20p | 14.0 | 1.8 | 6.88% | £3,906.06 | Neutral | - | n/a |
| AEP Plantations |
1,390.00p | 0.00% | n/a | n/a | n/a | n/a | £539.05 | n/a | - | n/a |
| AJ Bell |
450.80p | 0.00% | 25.68p | 17.6 | 0.7 | 3.16% | £1,807.48 | Neutral | - | n/a |
| Allianz Technology Trust |
534.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,893.92 | n/a | - | n/a |
| AO World |
109.20p | 0.00% | 1.70p | 64.2 | n/a | 0.00% | £627.48 | Buy | - | n/a |
| Applied Nutrition |
253.50p | 0.00% | 9.10p | 27.9 | 2.0 | 0.00% | £633.75 | n/a | - | n/a |
| Ashmore Group |
187.00p | 0.00% | 12.17p | 15.4 | n/a | 9.04% | £1,332.83 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
273.50p | 0.00% | 0.41p | 667.1 | 10.4 | 0.00% | £462.06 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
64.65p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £653.79 | Neutral | - | n/a |
| AVI Global Trust |
259.00p | 0.00% | 5.07p | 51.1 | 2.5 | 1.74% | £1,064.49 | n/a | - | n/a |
| Avon Technologies |
1,844.00p | 0.00% | 91.20¢ | 27.4 | 0.9 | 0.99% | £572.07 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
165.05p | 0.00% | 31.80p | 5.2 | n/a | 9.09% | £1,658.82 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
904.00p | 0.00% | 7.32p | 123.5 | n/a | 1.11% | £684.88 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
289.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £801.12 | n/a | - | n/a |
| Bakkavor Group |
232.00p | 0.00% | 9.60p | 24.2 | 11.4 | 3.45% | £1,344.27 | Underweight | - | n/a |
| Balfour Beatty |
720.00p | 0.00% | 43.60p | 16.5 | 1.0 | 1.74% | £3,548.51 | Buy | - | n/a |
| Baltic Classifieds Group |
207.50p | 0.00% | 11.30p | 21.2 | 0.9 | 1.29% | £983.44 | n/a | - | n/a |
| Bankers Inv Trust |
133.60p | 0.00% | 2.63p | 50.8 | n/a | 2.01% | £1,301.34 | n/a | - | n/a |
| Barr (A.G.) |
623.00p | 0.00% | 39.77p | 15.7 | 0.9 | 2.71% | £697.94 | Buy | - | n/a |
| Bellway |
2,776.00p | 0.00% | 176.70p | 15.7 | 0.5 | 2.52% | £3,255.24 | Overweight | - | n/a |
| BH Macro Ltd. GBP Shares |
400.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,261.68 | n/a | - | n/a |
| Big Yellow Group |
1,018.00p | 0.00% | 58.10p | 17.5 | 5.2 | 4.56% | £2,003.60 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.69% | $1,027.60 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
591.00p | 0.00% | 6.89p | 85.8 | n/a | 1.21% | £550.05 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,302.00p | 0.00% | 42.53p | 30.6 | 6.8 | 3.38% | £518.36 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
620.00p | 0.00% | 18.54p | 33.4 | 2.8 | 2.90% | £465.21 | n/a | - | n/a |
| BlackRock World Mining Trust |
873.00p | 0.00% | 23.09p | 37.8 | n/a | 2.63% | £1,629.74 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
69.40p | 0.00% | 10.40p | 6.7 | n/a | 12.82% | £410.90 | Neutral | - | n/a |
| Bodycote |
722.50p | 0.00% | 48.60p | 14.9 | 36.0 | 3.18% | £1,253.51 | Buy | - | n/a |
| Breedon Group |
324.40p | 0.00% | 34.40p | 9.4 | 8.0 | 4.47% | £1,124.51 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
289.40p | 0.00% | 19.50p | 14.8 | 0.5 | 3.18% | £2,457.98 | n/a | - | n/a |
| Bytes Technology Group |
362.60p | 0.00% | 25.07p | 14.5 | 1.0 | 2.76% | £856.98 | n/a | - | n/a |
| C&C Group (CDI) |
133.40p | 0.00% | 11.70p | 13.2 | 0.3 | 2.68% | £494.33 | Overweight | - | n/a |
| Caledonia Investments |
380.50p | 0.00% | 5.75p | 66.2 | n/a | 1.93% | £1,984.83 | n/a | - | n/a |
| Capital Gearing Trust |
4,925.00p | 0.00% | 107.54p | 45.8 | 0.8 | 2.07% | £796.77 | n/a | - | n/a |
| Carnival |
2,285.00p | 0.00% | 150.00¢ | 20.6 | 0.0 | 0.00% | £3,327.13 | Buy | - | n/a |
| Ceres Power Holdings |
239.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £466.88 | Buy | - | n/a |
| Chemring Group |
492.50p | 0.00% | 19.70p | 25.0 | 0.8 | 1.62% | £1,340.18 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
117.60p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £581.80 | Strong Buy | - | n/a |
| City of London Inv Trust |
533.00p | 0.00% | 21.57p | 24.7 | 7.4 | 4.00% | £179.48 | n/a | - | n/a |
| Clarkson |
3,870.00p | 0.00% | 286.90p | 13.5 | 3.1 | 2.82% | £1,196.34 | Strong Buy | - | n/a |
| Close Brothers Group |
525.00p | 0.00% | 59.30p | 8.9 | n/a | 0.00% | £790.28 | Overweight | - | n/a |
| CMC Markets |
311.50p | 0.00% | 22.60p | 13.8 | 0.4 | 3.66% | £871.63 | Neutral | - | n/a |
| Coats Group |
82.60p | 0.00% | 9.49¢ | 11.8 | 0.7 | 2.79% | £1,583.75 | Buy | - | n/a |
| Computacenter |
3,026.00p | 0.00% | 161.50p | 18.7 | n/a | 2.34% | £3,561.24 | Overweight | - | n/a |
| Cranswick |
4,895.00p | 0.00% | 273.40p | 17.9 | 1.4 | 1.84% | £2,657.07 | Overweight | - | n/a |
| Currys |
126.30p | 0.00% | 10.00p | 12.6 | 0.0 | 1.19% | £1,404.23 | Buy | - | n/a |
| Derwent London |
1,747.00p | 0.00% | 106.50p | 16.4 | 3.7 | 4.61% | £1,961.72 | Overweight | - | n/a |
| Discoverie Group |
595.00p | 0.00% | 39.70p | 15.0 | 3.0 | 2.10% | £573.32 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,030.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.32% | £814.01 | Buy | - | n/a |
| Domino's Pizza Group |
172.40p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,164.44% | £663.51 | Neutral | - | n/a |
| Dr. Martens |
76.50p | 0.00% | 2.40p | 31.9 | n/a | 3.33% | £739.98 | n/a | - | n/a |
| Drax Group |
849.50p | 0.00% | 128.40p | 6.6 | 0.9 | 3.06% | £2,890.98 | Overweight | - | n/a |
| Dunelm Group |
1,123.00p | 0.00% | 77.20p | 14.5 | 4.3 | 3.96% | £2,264.86 | Overweight | - | n/a |
| Edinburgh Inv Trust |
821.00p | 0.00% | 25.02p | 32.8 | 7.2 | 3.51% | £1,116.38 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
217.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £752.74 | n/a | - | n/a |
| Elementis |
169.00p | 0.00% | 13.60¢ | 16.8 | 0.7 | 1.75% | £962.11 | Buy | - | n/a |
| Empiric Student Property |
77.40p | 0.00% | 4.00p | 19.4 | n/a | 4.65% | £514.08 | Overweight | - | n/a |
| Endeavour Mining |
3,872.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.87% | £9,344.34 | Buy | - | n/a |
| Energean |
889.00p | 0.00% | 1.02¢ | 1179.7 | n/a | 9.97% | £1,638.26 | Overweight | - | n/a |
| Fidelity China Special Situations |
311.00p | 0.00% | 10.18p | 30.6 | 0.4 | 2.57% | £1,479.95 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,090.00p | 0.00% | 31.00¢ | 47.6 | 0.0 | 1.76% | £485.12 | n/a | - | n/a |
| Fidelity European Trust |
424.00p | 0.00% | 10.41p | 40.7 | 3.5 | 1.30% | £2,168.11 | Overweight | - | n/a |
| Fidelity Special Values |
418.50p | 0.00% | 12.28p | 34.1 | 5.6 | 2.44% | £1,351.96 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
824.00p | 0.00% | 18.90p | 43.6 | n/a | 2.45% | £975.08 | n/a | - | n/a |
| FirstGroup |
189.00p | 0.00% | 19.40p | 9.7 | 0.6 | 3.44% | £1,063.18 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
67.00p | 0.00% | -0.40p | n/a | 0.0 | 11.64% | £417.64 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
434.00p | 0.00% | 40.80p | 10.6 | 1.9 | 5.58% | £500.51 | n/a | - | n/a |
| Frasers Group |
684.50p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,079.46 | Overweight | - | n/a |
| Future |
522.00p | 0.00% | 124.20p | 4.2 | n/a | 3.26% | £497.52 | Buy | - | n/a |
| Gamma Communications |
881.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.21% | £812.03 | Buy | - | n/a |
| GB Group |
242.50p | 0.00% | 17.50p | 13.9 | 1.0 | 1.81% | £576.77 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
74.10p | 0.00% | 6.73p | 11.0 | n/a | 9.45% | £618.94 | Neutral | - | n/a |
| Genuit Group |
326.50p | 0.00% | 24.30p | 13.4 | n/a | 3.83% | £819.14 | Buy | - | n/a |
| Genus |
2,525.00p | 0.00% | 81.80p | 30.9 | 1.2 | 1.27% | £1,680.08 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
937.30p | 0.00% | 71.80p | 13.1 | n/a | 3.95% | £1,793.32 | Buy | - | n/a |
| Grainger |
180.40p | 0.00% | 9.30p | 19.4 | 0.0 | 4.61% | £1,340.58 | Buy | - | n/a |
| Great Portland Estates |
315.00p | 0.00% | 5.30p | 59.4 | 7.3 | 2.51% | £1,279.49 | Overweight | - | n/a |
| Greencoat UK Wind |
100.00p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,159.71 | Overweight | - | n/a |
| Greggs |
1,757.00p | 0.00% | 150.70p | 11.7 | 1.6 | 3.93% | £1,796.63 | Overweight | - | n/a |
| Hammerson |
330.20p | 0.00% | 19.90p | 16.6 | n/a | 4.73% | £1,756.84 | Neutral | - | n/a |
| Harbour Energy |
197.30p | 0.00% | -10.00¢ | n/a | 0.0 | 9.81% | £2,778.63 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,125.00p | 0.00% | 31.66¢ | 133.6 | 17.1 | 0.25% | £2,253.24 | Strong Buy | - | n/a |
| Harworth Group |
165.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £537.65 | Strong Buy | - | n/a |
| Hays |
54.85p | 0.00% | 1.31p | 41.9 | n/a | 2.26% | £877.13 | Overweight | - | n/a |
| Helios Towers |
162.60p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,697.19 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
861.00p | 0.00% | 27.89p | 30.9 | n/a | 3.25% | £498.96 | n/a | - | n/a |
| Herald Investment Trust |
2,415.00p | 0.00% | 4.96p | 486.9 | n/a | 0.00% | £15,446.40 | n/a | - | n/a |
| HGCapital Trust |
507.00p | 0.00% | 4.77p | 106.3 | n/a | 1.08% | £2,320.68 | Neutral | - | n/a |
| HICL Infrastructure |
116.00p | 0.00% | 2.30p | 50.4 | 0.9 | 7.11% | £2,209.74 | Neutral | - | n/a |
| Hill and Smith |
2,220.00p | 0.00% | 122.60p | 18.1 | 0.7 | 2.21% | £1,770.53 | Buy | - | n/a |
| Hilton Food Group |
496.00p | 0.00% | 61.00p | 8.1 | 0.5 | 6.96% | £446.18 | Overweight | - | n/a |
| Hochschild Mining |
513.50p | 0.00% | 19.00¢ | 36.6 | 0.0 | 0.28% | £2,641.74 | Overweight | - | n/a |
| Howden Joinery Group |
836.00p | 0.00% | 45.60p | 18.3 | n/a | 2.54% | £4,506.35 | Overweight | - | n/a |
| Ibstock |
137.80p | 0.00% | 7.70p | 17.9 | n/a | 0.00% | £543.87 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,496.00p | 0.00% | -4.49p | n/a | 0.0 | 2.41% | £933.35 | Buy | - | n/a |
| IG Group Holdings |
1,329.00p | 0.00% | 114.10p | 11.6 | 0.4 | 3.55% | £4,517.04 | Overweight | - | n/a |
| Impax Environmental Markets |
399.50p | 0.00% | 4.86p | 82.2 | 7.3 | 1.15% | £760.69 | n/a | - | n/a |
| Inchcape |
769.00p | 0.79% | 71.30p | 10.8 | n/a | 3.71% | £2,774.77 | Buy | - | n/a |
| IntegraFin Holding |
352.50p | 0.00% | 17.40p | 20.3 | 2.7 | 3.21% | £1,167.91 | 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. |
124.60p | 0.00% | 0.020p | 6230.0 | n/a | 6.72% | £2,257.69 | Overweight | - | n/a |
| International Workplace Group |
227.40p | 0.00% | 2.00¢ | 153.9 | 0.0 | 0.43% | £2,258.69 | Buy | - | n/a |
| Investec |
570.00p | 0.00% | 79.10p | 7.2 | 5.6 | 6.40% | £3,967.67 | Buy | - | n/a |
| IP Group |
59.50p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £525.64 | Strong Buy | - | n/a |
| Ithaca Energy |
157.40p | 0.00% | 27.80¢ | 7.7 | n/a | 15.98% | £2,602.97 | n/a | - | n/a |
| ITV |
80.55p | 0.00% | 9.60p | 8.4 | 0.4 | 6.21% | £3,055.41 | Underweight | - | n/a |
| Johnson Matthey |
2,302.00p | 0.00% | 149.20p | 15.4 | 2.8 | 3.34% | £3,868.64 | Overweight | - | n/a |
| Johnson Service Group |
133.20p | 0.00% | 10.20p | 13.1 | 0.4 | 3.00% | £503.89 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,116.00p | 0.00% | 10.59p | 105.4 | 2.8 | 0.99% | £1,891.24 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
141.40p | 0.00% | n/a | n/a | n/a | n/a | £1,374.06 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
601.00p | 0.00% | 12.36p | 48.6 | 18.3 | 2.16% | £562.85 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
142.00p | 0.00% | 2.85p | 49.8 | n/a | 3.38% | £598.91 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
577.00p | 0.00% | 8.27p | 69.8 | 0.0 | 3.95% | £3,236.84 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,018.00p | 0.00% | 2.68p | 379.9 | n/a | 0.00% | £457.62 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
705.00p | 0.00% | 10.15p | 69.5 | 1.8 | 1.23% | £1,121.42 | 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 |
162.00p | 0.00% | 13.40p | 12.1 | n/a | 3.33% | £856.38 | 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 |
997.00p | 0.00% | 38.60p | 25.8 | n/a | 2.85% | £1,191.41 | Buy | - | n/a |
| Keller Group |
1,666.00p | 0.00% | 204.00p | 8.2 | 0.3 | 2.98% | £1,172.59 | Buy | - | n/a |
| Kier Group |
220.00p | 0.00% | 21.60p | 10.2 | 2.1 | 3.27% | £972.17 | Buy | - | n/a |
| Lancashire Holdings Limited |
617.00p | 0.00% | 134.00¢ | 6.2 | n/a | 2.69% | £1,505.54 | Overweight | - | n/a |
| Law Debenture Corp. |
1,074.00p | 0.00% | 33.48p | 32.1 | 214.5 | 3.12% | £1,438.31 | n/a | - | n/a |
| Lion Finance Group |
9,015.00p | 0.00% | 1,612.18p | 5.6 | 0.1 | 2.82% | £3,917.32 | Buy | - | n/a |
| Man Group |
233.00p | 0.00% | 25.70¢ | 12.3 | 0.4 | 5.45% | £2,682.46 | Buy | - | n/a |
| Marshalls |
180.80p | 0.00% | 16.00p | 11.3 | n/a | 4.42% | £457.37 | Overweight | - | n/a |
| Me Group International |
149.20p | 0.00% | 14.36p | 10.4 | 1.5 | 5.29% | £563.56 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
256.50p | 0.00% | 8.96p | 28.6 | n/a | 3.08% | £1,762.43 | n/a | - | n/a |
| Merchants Trust |
599.00p | 0.00% | 29.43p | 20.4 | n/a | 4.86% | £891.38 | n/a | - | n/a |
| Mitchells & Butlers |
267.50p | 0.00% | 30.90p | 8.7 | 0.5 | 0.00% | £1,603.74 | Buy | - | n/a |
| Mitie Group |
166.00p | 0.00% | 12.70p | 13.1 | 4.0 | 2.59% | £2,195.39 | Buy | - | n/a |
| Monks Inv Trust |
1,518.00p | 0.00% | 1.75p | 867.4 | n/a | 0.03% | £2,483.14 | n/a | - | n/a |
| Mony Group |
185.50p | 0.00% | 17.10p | 10.8 | 2.0 | 6.74% | £972.23 | Overweight | - | n/a |
| Moonpig Group |
204.00p | 0.00% | 15.00p | 13.6 | 0.8 | 1.47% | £640.64 | n/a | - | n/a |
| Morgan Advanced Materials |
222.50p | 0.00% | 25.50p | 8.7 | 4.4 | 5.48% | £615.93 | Overweight | - | n/a |
| Morgan Sindall Group |
4,745.00p | 0.00% | 278.80p | 17.0 | 1.4 | 2.77% | £2,278.69 | Buy | - | n/a |
| Murray Income Trust |
914.00p | 0.00% | 38.60p | 23.7 | 7.4 | 5.47% | £872.89 | n/a | - | n/a |
| Murray International Trust |
331.00p | 0.00% | 11.60p | 28.5 | n/a | 3.56% | £1,953.74 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,612.00p | 0.00% | n/a | n/a | n/a | n/a | £697.20 | Overweight | - | n/a |
| NCC Group |
134.00p | 0.00% | 3.50p | 38.3 | 1.5 | 2.35% | £422.41 | Buy | - | n/a |
| Ninety One |
220.60p | 0.00% | 15.50p | 14.2 | n/a | 5.53% | £1,383.19 | 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) |
560.00p | 0.00% | 0.15p | 3733.3 | n/a | 0.80% | £935.94 | Strong Buy | - | n/a |
| Ocado Group |
236.50p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,985.76 | Neutral | - | n/a |
| OSB Group |
636.50p | 0.00% | 82.20p | 7.7 | 0.8 | 5.28% | £2,262.78 | Buy | - | n/a |
| Oxford Biomedica |
663.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £800.59 | Buy | - | n/a |
| Oxford Instruments |
2,100.00p | 0.00% | 112.40p | 18.7 | 6.0 | 1.06% | £1,179.24 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
130.00p | 0.00% | n/a | n/a | n/a | n/a | £1,255.87 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
814.00p | 0.00% | 2.34p | 347.9 | n/a | 0.18% | £675.31 | n/a | - | n/a |
| Pagegroup |
235.00p | 0.00% | 9.10p | 25.8 | n/a | 7.28% | £772.25 | Neutral | - | n/a |
| Pan African Resources |
120.00p | 0.00% | 7.16¢ | 22.7 | 0.3 | 1.28% | £2,800.41 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
106.00p | 0.00% | 4.89p | 21.7 | 3.1 | 3.96% | £496.74 | n/a | - | n/a |
| Pantheon International |
376.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,633.09 | n/a | - | n/a |
| Paragon Banking Group |
863.50p | 0.00% | 101.10p | 8.5 | 1.2 | 4.68% | £1,663.95 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.70 | 0.00% | 1.58p | 677.2 | 1.4 | 6.64% | 733.90 | n/a | - | n/a |
| Patria Private Equity Trust |
614.00p | 0.00% | n/a | n/a | n/a | n/a | £912.37 | n/a | - | n/a |
| Pennon Group |
531.50p | 0.00% | -10.30p | n/a | 0.0 | 6.42% | £2,508.55 | Overweight | - | n/a |
| Personal Assets Trust |
540.00p | 0.00% | 8.92p | 60.5 | 35.4 | 1.04% | £1,688.95 | n/a | - | n/a |
| Pets at Home Group |
194.50p | 0.00% | 21.00p | 9.3 | 6.4 | 6.68% | £877.00 | Overweight | - | n/a |
| Playtech |
271.50p | 0.00% | 19.20p | 16.3 | 0.1 | 0.00% | £829.88 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,676.00p | 0.00% | 357.00¢ | 13.9 | 1.1 | 1.75% | £2,588.68 | Buy | - | n/a |
| Polar Capital Technology Trust |
471.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,272.88 | n/a | - | n/a |
| Pollen Street Group Limited |
938.00p | 0.00% | 78.80p | 11.9 | 0.4 | 0.00% | £602.29 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,750.00p | 0.00% | 67.00p | 26.1 | 1.0 | 2.17% | £732.49 | Strong Buy | - | n/a |
| Premier Foods |
168.00p | 0.00% | 14.50p | 11.6 | 2.0 | 1.67% | £1,459.58 | Buy | - | n/a |
| Primary Health Properties |
98.00p | 0.00% | 7.00p | 14.0 | 4.8 | 7.04% | £2,543.19 | Buy | - | n/a |
| Princes Group |
467.00p | 0.21% | n/a | n/a | n/a | n/a | £1,142.76 | n/a | - | n/a |
| QinetiQ Group |
456.80p | 0.00% | 26.10p | 17.5 | n/a | 1.94% | £2,429.58 | Overweight | - | n/a |
| Quilter |
186.60p | 0.00% | -2.50p | n/a | 0.0 | 3.16% | £2,620.06 | Overweight | - | n/a |
| Rank Group |
96.10p | 0.00% | 9.10p | 10.6 | 0.2 | 0.00% | £1,245.46 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
283.00p | 0.00% | 10.70¢ | 35.8 | n/a | 0.00% | £547.71 | n/a | - | n/a |
| Rathbones Group |
1,942.00p | 0.00% | 161.60p | 12.0 | 0.6 | 4.79% | £1,772.45 | Overweight | - | n/a |
| Renishaw |
3,605.00p | 0.00% | 137.80p | 26.2 | 7.6 | 2.17% | £2,622.09 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,650.00p | 0.00% | 498.00p | 6.1 | 1.9 | 5.88% | £1,253.57 | Overweight | - | n/a |
| RIT Capital Partners |
2,245.00p | 0.00% | -9.20p | n/a | 0.0 | 1.65% | £3,115.36 | n/a | - | n/a |
| Rotork |
328.00p | 0.00% | 15.90p | 20.6 | 2.3 | 2.36% | £2,718.45 | Overweight | - | n/a |
| RS Group |
635.50p | 0.00% | 39.10p | 16.3 | n/a | 3.52% | £3,012.58 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.19 | 0.00% | n/a | n/a | n/a | n/a | $714.76 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
293.50p | 0.00% | 5.78p | 50.8 | 9.3 | 2.11% | £866.89 | n/a | - | n/a |
| Safestore Holdings |
733.50p | 0.00% | 92.40p | 7.9 | n/a | 4.14% | £1,602.63 | Overweight | - | n/a |
| Savills |
1,002.00p | 0.00% | 66.20p | 15.1 | 0.8 | 3.01% | £1,463.39 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
683.00p | 0.00% | 13.21p | 51.7 | 15.7 | 1.90% | £895.89 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
576.00p | 0.00% | 9.61p | 59.9 | n/a | 2.00% | £538.70 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
349.00p | 0.00% | 11.59p | 30.1 | 11.3 | 3.50% | £789.79 | n/a | - | n/a |
| Scottish American Inv Company |
508.00p | 0.00% | 14.50p | 35.0 | n/a | 2.93% | £832.42 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
52.00p | 0.00% | 6.40p | 8.1 | 0.0 | 12.15% | £564.42 | n/a | - | n/a |
| Senior |
209.50p | 0.00% | 7.17p | 29.2 | n/a | 1.15% | £878.68 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.80p | 0.00% | 5.04p | 15.6 | n/a | 8.72% | £1,176.42 | Overweight | - | n/a |
| Serco Group |
277.80p | 0.00% | 16.67p | 16.7 | 2.0 | 1.50% | £2,785.62 | Overweight | - | n/a |
| Shaftesbury Capital |
143.60p | 0.00% | 4.00p | 35.9 | 4.4 | 2.44% | £2,804.76 | Overweight | - | n/a |
| Shawbrook Group |
504.00p | 13.31% | n/a | n/a | n/a | n/a | £2,619.22 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
95.40p | 0.00% | 8.06p | 13.7 | n/a | 5.58% | £1,443.57 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,550.00p | 0.00% | 3.00p | 516.7 | 8.0 | 0.04% | £1,665.13 | n/a | - | n/a |
| Softcat |
1,391.00p | 0.00% | 69.50p | 20.0 | 1.2 | 2.11% | £2,784.08 | Overweight | - | n/a |
| Spire Healthcare Group |
169.40p | 0.00% | 8.80p | 19.2 | 1.7 | 1.36% | £682.27 | Buy | - | n/a |
| SSP Group |
202.00p | 0.00% | 11.00p | 18.4 | 0.5 | 2.08% | £1,602.67 | Overweight | - | n/a |
| Supermarket Income Reit |
81.40p | 0.00% | 6.00p | 13.6 | n/a | 7.52% | £1,014.44 | Neutral | - | n/a |
| Syncona Limited NPV |
96.40p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £586.30 | 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 |
98.10p | 0.00% | 5.97p | 16.4 | 8.0 | 6.00% | £608.45 | Overweight | - | n/a |
| Tate & Lyle |
366.00p | 0.00% | 50.30p | 7.3 | 3.0 | 5.41% | £1,630.33 | Overweight | - | n/a |
| Taylor Wimpey |
107.90p | 0.00% | 8.40p | 12.8 | n/a | 0.00% | £3,824.94 | Overweight | - | n/a |
| TBC Bank Group |
3,950.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.31% | £2,204.86 | Buy | - | n/a |
| Telecom Plus |
1,382.00p | 0.00% | 119.20p | 11.6 | 1.2 | 6.80% | £1,106.75 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
382.50p | 0.00% | 11.80p | 32.4 | 1.2 | 2.94% | £1,107.91 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
243.50p | 0.00% | 5.41p | 45.0 | 10.1 | 2.16% | £2,334.48 | n/a | - | n/a |
| The European Smaller Companies Trust |
218.50p | 0.00% | 4.24p | 51.5 | n/a | 2.24% | £770.07 | n/a | - | n/a |
| The Global Smaller Companies Trust |
178.00p | 0.00% | 2.84p | 62.7 | 0.0 | 1.69% | £757.77 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
69.50p | 0.00% | -4.70p | n/a | 0.0 | 10.75% | £1,662.76 | Neutral | - | n/a |
| THG |
45.98p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £735.58 | n/a | - | n/a |
| TP Icap Group |
254.50p | 0.00% | 31.80p | 8.0 | 0.9 | 6.33% | £1,894.98 | Buy | - | n/a |
| TR Property Inv Trust |
317.00p | 0.00% | 12.98p | 24.4 | 3.1 | 5.02% | £1,006.00 | n/a | - | n/a |
| Trainline |
218.20p | 0.00% | 19.20p | 11.4 | 0.1 | 0.00% | £872.79 | n/a | - | n/a |
| Travis Perkins |
634.50p | 0.00% | 36.60p | 17.3 | n/a | 2.29% | £1,348.37 | Overweight | - | n/a |
| Tritax Big Box Reit |
153.50p | 0.00% | 8.05p | 19.1 | 4.9 | 4.99% | £4,147.76 | Buy | - | n/a |
| Trustpilot Group |
168.20p | 0.00% | 1.50¢ | 151.8 | n/a | 0.00% | £663.01 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.20p | 0.00% | 13.96p | 8.2 | n/a | 9.66% | £938.79 | n/a | - | n/a |
| Unite Group |
555.00p | 0.00% | 46.60p | 11.9 | 2.3 | 6.72% | £2,719.74 | Overweight | - | n/a |
| Vesuvius |
400.60p | 0.00% | 43.30p | 9.3 | n/a | 5.87% | £994.18 | Overweight | - | n/a |
| Victrex plc |
656.00p | 0.00% | 43.90p | 14.9 | n/a | 9.08% | £571.19 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
789.00p | 0.00% | 90.00¢ | 11.9 | 0.9 | 0.00% | £1,270.11 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
469.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.28% | £600.76 | n/a | - | n/a |
| Vistry Group |
666.40p | 0.00% | 55.90p | 11.9 | n/a | 0.00% | £2,134.07 | Neutral | - | n/a |
| Volution Group |
648.00p | 0.00% | 33.10p | 19.6 | 1.1 | 0.52% | £1,285.70 | Overweight | - | n/a |
| W.A.G Payment Solutions |
116.00p | 0.00% | 4.65p | 24.9 | n/a | 0.00% | £803.22 | n/a | - | n/a |
| Watches of Switzerland Group |
466.00p | 0.00% | 41.60p | 11.2 | 1.2 | 0.00% | £1,087.19 | n/a | - | n/a |
| Wetherspoon (J.D.) |
752.00p | 0.00% | 50.80p | 14.8 | 0.0 | 0.00% | £840.21 | Neutral | - | n/a |
| WH Smith |
620.50p | 0.00% | -14.20p | n/a | 0.0 | 2.79% | £784.64 | Overweight | - | n/a |
| Wickes Group |
232.00p | 0.00% | 15.10p | 15.4 | 0.0 | 4.70% | £539.84 | n/a | - | n/a |
| Wizz Air Holdings |
1,323.00p | 0.00% | 218.00p | 7.0 | n/a | 0.00% | £1,368.29 | Neutral | - | n/a |
| Workspace Group |
398.00p | 0.00% | 34.50p | 11.5 | 9.8 | 7.14% | £765.40 | Buy | - | n/a |
| Worldwide Healthcare Trust |
370.50p | 0.00% | 2.40p | 154.4 | 0.0 | 0.65% | £1,436.92 | n/a | - | n/a |
| WPP |
339.50p | 0.00% | 50.30p | 6.7 | 0.0 | 10.28% | £3,662.53 | Underweight | - | n/a |
| XPS Pensions Group |
341.00p | 0.00% | 21.90p | 15.6 | 0.4 | 3.49% | £710.49 | Buy | - | n/a |
| Zigup |
383.00p | 0.00% | 58.40p | 6.6 | n/a | 6.89% | £876.45 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN