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FTSE 250 (MCX)
24,867.42
- Change Today: 29.71
- 52 Week High: 24,932.78
- 52 Week Low: 20,954.50
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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 |
383.00p | -1.29% | 32.00p | 12.0 | n/a | 3.50% | £3,532.60 | Buy | - | n/a |
| 4Imprint Group |
4,716.00p | 24.70% | 404.40¢ | 13.3 | n/a | 5.95% | £1,328.62 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,752.00p | 0.69% | 64.02p | 26.7 | 2.0 | 2.73% | £1,346.25 | n/a | - | n/a |
| AEP Plantations |
182.00p | 8.98% | 23.14¢ | 10.3 | 0.3 | 3.40% | £695.50 | n/a | - | n/a |
| AJ Bell |
618.00p | 2.74% | 25.68p | 23.2 | 0.9 | 2.39% | £2,435.07 | n/a | - | n/a |
| Allianz Technology Trust |
730.00p | 3.40% | -1.11p | n/a | 0.0 | 0.00% | £2,400.59 | n/a | - | n/a |
| AO World |
96.30p | 5.48% | 6.36p | 15.0 | 0.1 | 0.00% | £547.07 | Strong Buy | - | n/a |
| Applied Nutrition |
333.00p | -0.60% | 9.10p | 36.5 | 2.7 | 0.00% | £832.50 | n/a | - | n/a |
| Ashmore Group |
228.00p | 7.65% | 12.17p | 17.0 | n/a | 8.18% | £1,625.05 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
256.50p | 3.64% | 0.41p | 607.3 | 9.5 | 0.00% | £434.30 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
34.90p | -4.90% | -50.20p | n/a | 0.0 | 0.00% | £353.35 | Neutral | - | n/a |
| Auction Technology Group |
444.20p | 4.81% | -118.20¢ | n/a | 0.0 | 0.00% | £543.41 | n/a | - | n/a |
| AVI Global Trust |
264.50p | 5.59% | 5.07p | 50.3 | 2.4 | 1.76% | £1,044.28 | n/a | - | n/a |
| Avon Technologies |
1,948.00p | 17.35% | 91.20¢ | 25.9 | 0.8 | 1.04% | £604.33 | Buy | - | n/a |
| B&M European Value Retail |
233.40p | 20.93% | 21.30p | 11.0 | n/a | 4.10% | £2,345.76 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,068.00p | 6.37% | 7.32p | 135.0 | n/a | 1.01% | £694.57 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
329.00p | 0.92% | -2.54p | n/a | 0.0 | 0.00% | £910.42 | n/a | - | n/a |
| Balfour Beatty |
915.50p | 5.78% | 47.60p | 18.2 | 2.0 | 1.61% | £4,369.43 | Buy | - | n/a |
| Baltic Classifieds Group |
209.20p | 16.42% | 12.30p | 20.0 | 2.3 | 1.67% | £878.49 | n/a | - | n/a |
| Bankers Inv Trust |
153.00p | 2.55% | 2.25p | 65.5 | n/a | 1.86% | £1,401.75 | n/a | - | n/a |
| Barr (A.G.) |
604.00p | -5.48% | 44.24p | 14.4 | 1.3 | 2.95% | £676.65 | Buy | - | n/a |
| Bellway |
2,182.00p | 12.19% | 176.70p | 11.2 | 0.4 | 3.54% | £2,464.48 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,622.00p | 5.17% | 331.60p | 10.4 | n/a | 0.00% | £3,313.76 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
426.00p | 0.83% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,277.82 | n/a | - | n/a |
| Big Yellow Group |
906.00p | 3.90% | 59.30p | 15.2 | 7.3 | 5.24% | £1,784.08 | Buy | - | n/a |
| BioPharma Credit |
$0.98 | 2.29% | 9.86¢ | 9.8 | n/a | 7.23% | $1,101.99 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
617.00p | 3.35% | 6.89p | 86.2 | n/a | 1.20% | £554.92 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
280.00p | 4.67% | 8.75p | 31.1 | 10.7 | 3.27% | £678.10 | n/a | - | n/a |
| BlackRock World Mining Trust |
950.00p | 9.95% | 24.37p | 35.9 | 6.5 | 2.74% | £1,775.64 | n/a | - | n/a |
| Bloomsbury Publishing |
664.00p | 6.75% | 45.00p | 14.4 | 2.0 | 2.49% | £541.88 | Strong Buy | - | n/a |
| Bodycote |
914.50p | 37.52% | 44.40p | 15.5 | n/a | 3.34% | £1,556.37 | Strong Buy | - | n/a |
| Breedon Group |
352.40p | 15.84% | 31.80p | 10.1 | n/a | 4.68% | £1,223.15 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
340.40p | 9.74% | 26.50p | 12.6 | 4.0 | 2.82% | £3,001.40 | n/a | - | n/a |
| Bytes Technology Group |
414.00p | -2.91% | 21.78p | 18.5 | 1.2 | 2.52% | £959.60 | n/a | - | n/a |
| Caledonia Investments |
396.50p | 4.07% | 7.70p | 49.9 | 0.0 | 2.00% | £2,028.60 | n/a | - | n/a |
| Capital Gearing Trust |
523.00p | 0.77% | 7.69p | 67.3 | n/a | 1.27% | £818.19 | n/a | - | n/a |
| Ceres Power Holdings |
438.80p | 3.34% | -24.52p | n/a | 0.0 | 0.00% | £938.18 | Neutral | - | n/a |
| Chemring Group |
628.00p | 16.30% | 19.70p | 30.5 | 1.0 | 1.33% | £1,708.96 | Buy | - | n/a |
| City of London Inv Trust |
591.00p | 2.78% | 21.57p | 27.2 | 8.1 | 3.63% | £203.47 | n/a | - | n/a |
| Clarkson |
4,986.00p | 6.45% | 225.80p | 20.9 | n/a | 2.37% | £1,543.39 | Strong Buy | - | n/a |
| Close Brothers Group |
428.00p | 3.48% | 59.30p | 7.2 | n/a | 0.00% | £645.06 | Overweight | - | n/a |
| CMC Markets |
702.00p | -2.50% | 27.50p | 26.9 | 1.2 | 1.86% | £1,981.70 | Buy | - | n/a |
| Coats Group |
84.10p | 12.51% | 9.26¢ | 11.1 | n/a | 3.18% | £1,612.51 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
123.50p | -0.80% | 350.00p | 0.3 | 0.0 | 3.66% | £955.35 | n/a | - | n/a |
| Cranswick |
5,260.00p | -5.23% | 301.70p | 18.0 | 1.7 | 2.07% | £2,856.51 | Buy | - | n/a |
| Currys |
160.30p | -0.62% | 13.40p | 12.2 | 0.7 | 1.83% | £1,745.57 | Buy | - | n/a |
| CVS Group |
1,307.00p | 1.48% | 80.10p | 15.4 | n/a | 0.69% | £891.50 | Buy | - | n/a |
| Derwent London |
2,096.00p | 3.05% | 98.40p | 20.9 | n/a | 3.96% | £2,315.24 | Neutral | - | n/a |
| Discoverie Group |
809.00p | 21.47% | 41.30p | 18.4 | 4.6 | 1.71% | £787.61 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,054.00p | 7.88% | 467.00¢ | 2.8 | 0.0 | 8.98% | £745.81 | n/a | - | n/a |
| Domino's Pizza Group |
197.60p | 4.00% | 17.60p | 11.2 | n/a | 5.72% | £760.50 | Overweight | - | n/a |
| Dr. Martens |
87.90p | 18.46% | 4.20p | 18.1 | 0.2 | 3.36% | £850.86 | n/a | - | n/a |
| Drax Group |
720.00p | -7.04% | 137.70p | 5.6 | 0.8 | 3.79% | £2,424.14 | Neutral | - | n/a |
| Dunelm Group |
891.50p | 9.05% | 77.20p | 11.4 | 3.4 | 5.07% | £1,797.27 | Overweight | - | n/a |
| easyJet |
671.00p | -0.56% | 66.40p | 9.3 | 1.1 | 2.13% | £5,086.18 | Neutral | - | n/a |
| Edinburgh Inv Trust |
850.00p | 4.29% | 26.60p | 31.5 | 5.0 | 3.82% | £1,058.65 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
260.00p | -1.33% | -1.11p | n/a | 0.0 | 0.00% | £899.30 | n/a | - | n/a |
| Elementis |
182.40p | 15.30% | 14.00¢ | 16.1 | 1.1 | 1.91% | £1,036.03 | Buy | - | n/a |
| Endeavour Mining |
4,111.00p | 16.99% | 280.00¢ | 17.0 | 0.0 | 3.05% | £9,933.23 | Buy | - | n/a |
| Energean |
761.00p | 4.10% | -140.00¢ | n/a | 0.0 | 11.73% | £1,402.38 | Overweight | - | n/a |
| Fidelity China Special Situations |
263.00p | 0.96% | 9.22p | 28.0 | n/a | 3.48% | £1,197.42 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,478.00p | 3.94% | 31.00¢ | 60.5 | 0.0 | 1.39% | £573.53 | n/a | - | n/a |
| Fidelity European Trust |
442.00p | 4.12% | 11.30p | 37.6 | 4.4 | 2.33% | £2,172.71 | n/a | - | n/a |
| Fidelity Special Values |
474.00p | 7.85% | 12.28p | 37.3 | 6.2 | 2.22% | £1,537.41 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
818.00p | 6.23% | 18.90p | 41.6 | n/a | 2.57% | £815.10 | n/a | - | n/a |
| FirstGroup |
184.60p | 2.44% | 20.30p | 8.9 | 1.9 | 3.97% | £1,009.71 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
89.40p | 5.18% | 5.90p | 14.4 | 0.0 | 9.36% | £557.26 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
503.00p | 7.25% | 46.40p | 10.3 | 0.8 | 5.65% | £557.10 | n/a | - | n/a |
| Frasers Group |
814.50p | 6.75% | 79.20p | 9.8 | 0.5 | 0.00% | £3,644.07 | Neutral | - | n/a |
| Gamma Communications |
975.50p | 3.56% | 69.50p | 13.7 | n/a | 2.33% | £870.40 | Buy | - | n/a |
| GB Group |
160.60p | -29.09% | 19.20p | 11.5 | 1.2 | 1.99% | £367.57 | Strong Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
82.00p | 0.12% | 6.73p | 12.3 | n/a | 8.48% | £643.72 | Neutral | - | n/a |
| Genuit Group |
283.60p | 6.14% | 26.00p | 10.3 | 1.8 | 4.81% | £715.18 | Buy | - | n/a |
| Genus |
2,256.00p | 4.16% | 81.80p | 27.1 | 1.1 | 1.44% | £1,501.16 | Buy | - | n/a |
| Globaldata |
83.60p | 12.97% | n/a | n/a | n/a | n/a | £592.56 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,048.00p | 14.91% | 75.43p | 12.6 | 2.5 | 3.96% | £1,963.46 | Buy | - | n/a |
| Grainger |
176.10p | 0.74% | 9.30p | 19.0 | 0.0 | 4.70% | £1,308.63 | Buy | - | n/a |
| Great Portland Estates |
360.40p | 6.82% | 8.60p | 40.3 | 0.6 | 2.37% | £1,463.90 | Neutral | - | n/a |
| Greencoat UK Wind |
111.00p | 7.25% | -8.71p | n/a | 0.0 | 9.65% | £2,396.07 | Overweight | - | n/a |
| Greggs |
1,822.00p | 15.98% | 120.00p | 13.6 | n/a | 4.22% | £1,863.10 | Neutral | - | n/a |
| Halfords Group |
237.50p | -0.84% | 15.20p | 15.6 | 0.0 | 3.88% | £519.96 | Overweight | - | n/a |
| Hammerson |
381.20p | 2.64% | 46.00p | 8.0 | 0.0 | 4.46% | £2,230.82 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
342.00p | 4.91% | 4.40p | 72.7 | 0.8 | 0.63% | £230.35 | n/a | - | n/a |
| Harbour Energy |
246.00p | 9.92% | -15.00¢ | n/a | 0.0 | 6.61% | £3,884.82 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,500.00p | 4.32% | -81.27¢ | n/a | 0.0 | 0.00% | £2,432.62 | n/a | - | n/a |
| Harworth Group |
179.60p | 41.42% | 2.90p | 43.2 | n/a | 1.42% | £587.22 | Strong Buy | - | n/a |
| Hays |
69.10p | 43.96% | 1.31p | 45.2 | n/a | 2.09% | £1,085.04 | Neutral | - | n/a |
| Helios Towers |
204.80p | 2.81% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,127.19 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
262.00p | 0.58% | 24.98p | 10.4 | n/a | 9.54% | £598.93 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
990.00p | 7.14% | 26.11p | 36.4 | n/a | 3.05% | £537.53 | n/a | - | n/a |
| Herald Investment Trust |
3,070.00p | 0.99% | 0.70p | 4278.6 | n/a | 0.00% | £586.47 | n/a | - | n/a |
| HGCapital Trust |
427.00p | 10.77% | 3.13p | 123.6 | n/a | 1.29% | £1,934.29 | n/a | - | n/a |
| HICL Infrastructure |
138.80p | 2.97% | 13.80p | 9.8 | 0.0 | 6.16% | £2,581.74 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,640.00p | 9.70% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,436.99 | Buy | - | n/a |
| Hill and Smith |
2,930.00p | -0.85% | 132.20p | 22.6 | 2.9 | 1.77% | £2,296.45 | Buy | - | n/a |
| Hilton Food Group |
615.50p | 14.19% | 52.70p | 10.5 | n/a | 6.35% | £553.68 | Overweight | - | n/a |
| Hochschild Mining |
509.50p | 12.77% | 39.00¢ | 15.2 | 0.1 | 1.01% | £2,621.17 | Overweight | - | n/a |
| Howden Joinery Group |
827.00p | 4.03% | 49.20p | 15.7 | 2.0 | 2.84% | £4,519.77 | Buy | - | n/a |
| ICG Enterprise Trust |
1,490.00p | 5.52% | -3.55p | n/a | 0.0 | 2.79% | £905.73 | Overweight | - | n/a |
| Inchcape |
825.50p | 4.36% | 80.80p | 10.2 | 0.8 | 3.93% | £2,876.32 | Buy | - | n/a |
| IntegraFin Holding |
395.00p | 2.86% | 17.40p | 21.7 | 2.9 | 2.99% | £1,308.72 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
139.60p | -0.14% | 14.28p | 9.9 | 0.0 | 6.09% | £2,499.14 | Overweight | - | n/a |
| International Workplace Group |
178.30p | -7.14% | 4.80¢ | 55.7 | 0.8 | 0.52% | £1,692.00 | Buy | - | n/a |
| IP Group |
69.30p | 7.94% | 7.24p | 9.1 | 0.0 | 0.00% | £612.22 | Strong Buy | - | n/a |
| Ithaca Energy |
243.40p | 5.83% | 17.50¢ | 18.1 | n/a | 9.57% | £4,025.18 | n/a | - | n/a |
| ITV |
71.50p | -2.26% | 8.50p | 8.8 | n/a | 6.70% | £2,694.62 | Overweight | - | n/a |
| Johnson Matthey |
2,196.00p | 14.43% | 128.50p | 14.8 | 0.9 | 4.04% | £3,893.22 | Buy | - | n/a |
| Johnson Service Group |
147.10p | 2.87% | 12.20p | 12.5 | 0.6 | 3.16% | £535.37 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,248.00p | 2.30% | 10.41p | 115.3 | n/a | 0.96% | £2,059.12 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
206.00p | 1.48% | n/a | n/a | n/a | n/a | £531.95 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
164.80p | -1.20% | n/a | n/a | n/a | n/a | £1,550.02 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
635.00p | 2.42% | 18.18p | 34.1 | 0.7 | 2.58% | £570.13 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
149.00p | 2.76% | 1.75p | 83.3 | n/a | 1.71% | £891.51 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
633.00p | 3.77% | 8.27p | 73.5 | n/a | 3.75% | £3,454.41 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
858.00p | 5.93% | 10.15p | 78.1 | 2.1 | 1.10% | £1,294.52 | n/a | - | n/a |
| JTC |
1,337.00p | 0.75% | 45.55p | 29.1 | 3.2 | 0.38% | £2,358.05 | Neutral | - | n/a |
| Jupiter Fund Management |
162.80p | -6.33% | 19.40p | 8.6 | 0.2 | 2.64% | £842.45 | Underweight | - | n/a |
| Kainos Group |
970.00p | 20.12% | 41.60p | 21.7 | 2.8 | 3.27% | £1,126.95 | Buy | - | n/a |
| Keller Group |
3,108.00p | -7.83% | 215.20p | 15.0 | 2.7 | 2.18% | £2,149.96 | Overweight | - | n/a |
| Kier Group |
261.80p | 19.00% | 21.60p | 11.2 | 2.3 | 2.97% | £1,142.11 | Strong Buy | - | n/a |
| Lancashire Holdings Limited |
597.00p | -8.37% | 121.00¢ | 7.1 | n/a | 2.60% | £1,456.74 | Overweight | - | n/a |
| Law Debenture Corp. |
1,260.00p | 3.62% | 37.26p | 33.3 | 3.0 | 2.86% | £1,691.88 | n/a | - | n/a |
| Man Group |
314.00p | 2.88% | 15.40¢ | 25.9 | n/a | 4.31% | £3,592.39 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
288.00p | 5.30% | 9.25p | 30.3 | 9.4 | 2.93% | £1,814.98 | n/a | - | n/a |
| Merchants Trust |
677.00p | 4.48% | 30.58p | 21.6 | 5.5 | 4.48% | £1,007.45 | n/a | - | n/a |
| Michael Page |
205.40p | 35.13% | n/a | n/a | n/a | n/a | £674.98 | Neutral | - | n/a |
| Mitchells & Butlers |
283.50p | 6.78% | 30.90p | 8.6 | 0.5 | 0.00% | £1,701.05 | Buy | - | n/a |
| Mitie Group |
208.00p | 38.48% | 13.60p | 15.4 | 2.2 | 2.15% | £2,707.08 | Buy | - | n/a |
| Mondi |
882.00p | 24.09% | 56.50p | 15.6 | n/a | 3.21% | £3,893.26 | n/a | - | n/a |
| Monks Inv Trust |
1,632.00p | 0.00% | 2.31p | 684.8 | 21.4 | 0.06% | £2,498.71 | n/a | - | n/a |
| Mony Group |
208.20p | 1.96% | 15.30p | 13.0 | 6.5 | 6.30% | £1,067.61 | Overweight | - | n/a |
| Moonpig Group |
286.00p | 9.33% | 18.00p | 15.4 | 0.8 | 1.35% | £854.00 | n/a | - | n/a |
| Morgan Advanced Materials |
250.00p | 14.68% | 15.90p | 13.9 | n/a | 5.52% | £691.69 | Overweight | - | n/a |
| Morgan Sindall Group |
4,576.00p | -3.38% | 370.00p | 12.0 | 0.4 | 3.55% | £2,221.78 | Buy | - | n/a |
| Murray Income Trust |
1,004.00p | 1.62% | 38.60p | 26.1 | 8.1 | 3.97% | £936.87 | n/a | - | n/a |
| Murray International Trust |
369.00p | 4.09% | 13.90p | 26.3 | 1.3 | 3.39% | £2,197.64 | n/a | - | n/a |
| NCC Group |
140.00p | -2.64% | -3.00p | n/a | 0.0 | 3.25% | £398.48 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,490.00p | 1.36% | 86.00¢ | 22.5 | 0.2 | 4.85% | £594.96 | Sell | - | n/a |
| Ninety One |
219.40p | -2.83% | 17.40p | 12.2 | 1.0 | 6.31% | £1,451.52 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
425.00p | -0.23% | 9.24p | 45.3 | 0.1 | 0.00% | £532.08 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
530.00p | 5.16% | 34.00p | 14.9 | 0.1 | 0.00% | £871.11 | n/a | - | n/a |
| Ocado Group |
244.20p | 37.42% | -44.60p | n/a | 0.0 | 0.00% | £2,059.86 | Neutral | - | n/a |
| OSB Group |
504.50p | -8.77% | 75.60p | 7.4 | n/a | 6.28% | £1,720.79 | Overweight | - | n/a |
| Oxford Biomedica |
487.00p | -24.26% | -26.92p | n/a | 0.0 | 0.00% | £589.49 | Buy | - | n/a |
| Oxford Instruments |
2,916.00p | 2.39% | 100.70p | 28.7 | n/a | 0.82% | £1,603.86 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
122.00p | 7.49% | -15.10p | n/a | 0.0 | 0.00% | £1,189.94 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,112.00p | 2.02% | 2.34p | 451.3 | n/a | 0.14% | £865.65 | n/a | - | n/a |
| Pan African Resources |
108.60p | 19.54% | 7.16¢ | 17.5 | 0.2 | 1.66% | £2,534.37 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
112.80p | -2.76% | 4.35p | 26.2 | n/a | 3.82% | £528.61 | n/a | - | n/a |
| Pantheon International |
406.50p | 4.77% | 3.70p | 107.3 | 0.0 | 0.00% | £1,567.34 | n/a | - | n/a |
| Paragon Banking Group |
832.50p | 4.59% | 109.70p | 7.5 | 0.9 | 5.36% | £1,535.08 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.18 | -1.37% | -130.00p | n/a | 0.0 | 10.71% | 477.20 | n/a | - | n/a |
| Patria Private Equity Trust |
606.00p | -3.19% | 2.17p | 282.9 | 150.7 | 2.87% | £886.00 | n/a | - | n/a |
| Pennon Group |
462.20p | -5.13% | 28.30p | 16.3 | 0.0 | 6.35% | £2,181.49 | Overweight | - | n/a |
| Personal Assets Trust |
551.00p | 2.04% | 6.03p | 89.2 | n/a | 1.04% | £1,696.66 | n/a | - | n/a |
| Pets at Home Group |
215.00p | 9.92% | 14.80p | 13.5 | n/a | 3.69% | £952.10 | Overweight | - | n/a |
| Playtech |
382.40p | -2.15% | 14.50p | 31.4 | n/a | 0.00% | £1,182.74 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,790.00p | -9.76% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,601.79 | Buy | - | n/a |
| Polar Capital Technology Trust |
675.00p | 2.27% | -0.84p | n/a | 0.0 | 0.00% | £7,464.96 | n/a | - | n/a |
| Pollen Street Group Limited |
863.00p | 1.77% | 93.70p | 9.2 | 0.5 | 6.75% | £511.34 | n/a | - | n/a |
| PPHE Hotel Group Ltd |
1,528.00p | -4.02% | 32.00p | 49.7 | n/a | 2.45% | £639.97 | Strong Buy | - | n/a |
| Premier Foods |
196.20p | -1.36% | 15.80p | 11.9 | 1.3 | 1.79% | £1,704.58 | Buy | - | n/a |
| Primary Health Properties |
95.65p | 3.18% | 7.30p | 13.1 | 3.1 | 7.41% | £2,482.26 | Strong Buy | - | n/a |
| QinetiQ Group |
563.00p | 24.89% | 31.50p | 15.6 | 0.8 | 2.24% | £2,906.43 | Overweight | - | n/a |
| Quilter |
198.30p | -4.11% | 11.40p | 17.3 | 4.8 | 3.19% | £2,711.27 | Overweight | - | n/a |
| Rank Group |
105.40p | 10.14% | 10.50p | 9.5 | 0.6 | 3.51% | £493.72 | Buy | - | n/a |
| Raspberry PI Holdings |
666.50p | -11.90% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,291.84 | n/a | - | n/a |
| Rathbones Group |
1,710.00p | 0.35% | 170.50p | 9.9 | 1.8 | 5.89% | £1,547.38 | Neutral | - | n/a |
| Renishaw |
5,175.00p | 7.63% | 137.80p | 37.4 | 10.8 | 1.51% | £3,766.81 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
3,000.00p | 3.27% | 418.00p | 8.0 | n/a | 5.39% | £1,421.10 | Overweight | - | n/a |
| Rightmove |
511.00p | 13.73% | 29.10p | 15.7 | 1.4 | 2.33% | £3,781.38 | Overweight | - | n/a |
| RIT Capital Partners |
2,625.00p | 7.14% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,274.81 | n/a | - | n/a |
| Rosebank Industries NPV |
350.00p | 16.28% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,459.47 | n/a | - | n/a |
| Rotork |
484.40p | 66.58% | 17.00p | 28.7 | 4.1 | 1.70% | £3,958.16 | Buy | - | n/a |
| RS Group |
737.50p | 13.72% | 38.70p | 17.8 | n/a | 3.33% | £3,467.14 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.58 | 7.05% | 4.21¢ | 58.2 | 0.0 | 0.00% | $831.59 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.00p | 2.05% | 5.78p | 50.8 | 9.3 | 2.11% | £869.38 | n/a | - | n/a |
| Safestore Holdings |
630.50p | 5.61% | 40.10p | 15.5 | n/a | 4.94% | £1,377.58 | Overweight | - | n/a |
| Savills |
1,090.00p | 17.71% | 77.20p | 12.1 | 0.7 | 2.48% | £1,896.80 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
837.00p | 2.95% | 13.21p | 60.3 | 18.3 | 1.63% | £1,044.83 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
708.00p | 5.36% | 9.81p | 68.2 | 32.8 | 1.72% | £655.21 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
457.50p | 6.03% | 11.59p | 37.2 | 14.0 | 2.83% | £1,013.79 | n/a | - | n/a |
| Scottish American Inv Company |
559.00p | 2.95% | 15.65p | 35.2 | 4.4 | 2.89% | £812.47 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
36.90p | -4.40% | -8.10p | n/a | 0.0 | 12.44% | £409.11 | n/a | - | n/a |
| Senior |
293.00p | 1.03% | 9.65p | 30.1 | 3.4 | 1.03% | £1,228.84 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
85.90p | 2.51% | 6.83p | 12.4 | 0.3 | 8.11% | £1,260.44 | Buy | - | n/a |
| Seraphim Space Investment Trust |
184.20p | 5.74% | -0.76p | n/a | 0.0 | 0.00% | £688.37 | n/a | - | n/a |
| Serco Group |
268.60p | 17.29% | 17.31p | 14.0 | 7.0 | 1.85% | £2,614.79 | Overweight | - | n/a |
| Shaftesbury Capital |
150.80p | 7.64% | 4.50p | 31.9 | 2.6 | 2.79% | £2,955.60 | n/a | - | n/a |
| Shawbrook Group |
335.00p | -2.62% | n/a | n/a | n/a | n/a | £1,740.95 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
96.55p | 1.74% | 6.56p | 17.8 | n/a | 5.48% | £1,536.68 | Strong Buy | - | n/a |
| Softcat |
2,052.00p | 7.83% | 69.50p | 27.8 | 1.7 | 1.52% | £4,040.21 | Overweight | - | n/a |
| Spire Healthcare Group |
234.00p | 7.09% | 9.60p | 24.1 | 2.7 | 0.65% | £942.46 | Buy | - | n/a |
| SSP Group |
212.00p | 14.47% | 11.00p | 17.7 | 0.5 | 2.16% | £1,609.63 | Overweight | - | n/a |
| Supermarket Income Reit |
85.85p | -0.75% | 6.00p | 14.3 | n/a | 7.13% | £1,173.33 | Overweight | - | n/a |
| Syncona Limited NPV |
107.40p | 0.56% | 1.66p | 64.9 | 0.0 | 0.00% | £653.21 | 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 |
111.60p | 0.18% | 5.97p | 19.4 | 9.5 | 5.07% | £692.18 | Overweight | - | n/a |
| Tate & Lyle |
553.50p | -0.90% | 40.40p | 13.7 | n/a | 3.56% | £2,465.57 | Neutral | - | n/a |
| Taylor Wimpey |
85.94p | 4.27% | 8.00p | 10.4 | n/a | 9.12% | £2,995.75 | Overweight | - | n/a |
| TBC Bank Group |
4,932.00p | 4.45% | 936.14¢ | 6.9 | 0.6 | 6.82% | £2,748.45 | Strong Buy | - | n/a |
| Telecom Plus |
855.00p | -0.93% | 122.80p | 7.0 | 2.3 | 5.81% | £666.53 | Buy | - | n/a |
| Temple Bar Inv Trust |
425.00p | 6.52% | 13.80p | 29.7 | 1.8 | 3.66% | £1,299.37 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
320.00p | 1.59% | 5.39p | 56.8 | n/a | 1.72% | £2,937.75 | n/a | - | n/a |
| The European Smaller Companies Trust |
240.00p | 3.67% | 4.24p | 54.6 | n/a | 2.12% | £817.42 | n/a | - | n/a |
| The Global Smaller Companies Trust |
197.20p | 2.39% | 8.97p | 21.5 | 0.1 | 0.00% | £812.94 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
75.80p | 3.69% | -5.40p | n/a | 0.0 | 9.88% | £1,763.62 | Neutral | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.20 | 5.77% | -1.35¢ | n/a | 0.0 | 0.00% | $2,256.67 | n/a | - | n/a |
| THG |
32.14p | 5.10% | -0.040p | n/a | 0.0 | 0.00% | £527.22 | n/a | - | n/a |
| TP Icap Group |
327.00p | -7.89% | 33.50p | 10.4 | 1.9 | 4.82% | £2,371.21 | Overweight | - | n/a |
| TR Property Inv Trust |
311.00p | 0.81% | 15.81p | 20.0 | 0.9 | 5.09% | £986.96 | n/a | - | n/a |
| Trainline |
254.40p | 14.08% | 23.60p | 9.9 | 0.4 | 0.00% | £892.13 | n/a | - | n/a |
| Travis Perkins |
656.50p | 18.82% | 30.80p | 18.0 | n/a | 2.17% | £1,395.12 | Overweight | - | n/a |
| Tritax Big Box Reit |
161.00p | -0.68% | 8.38p | 20.6 | 5.0 | 4.63% | £4,370.34 | Buy | - | n/a |
| Trustpilot Group |
280.40p | -3.58% | 1.90¢ | 190.0 | 7.1 | 0.00% | £1,083.04 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.20p | -1.46% | 6.93p | 15.6 | n/a | 9.97% | £994.58 | n/a | - | n/a |
| Unite Group |
529.50p | 0.86% | 47.50p | 11.7 | 6.1 | 6.76% | £2,721.92 | Overweight | - | n/a |
| Vesuvius |
395.40p | -11.98% | 34.20p | 11.5 | n/a | 5.99% | £981.27 | Overweight | - | n/a |
| Victrex plc |
808.00p | 15.10% | 43.90p | 17.4 | n/a | 7.79% | £703.98 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
712.00p | -3.13% | 208.00¢ | 4.6 | 0.0 | 0.00% | £879.80 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
442.50p | -1.23% | -33.00¢ | n/a | 0.0 | 2.62% | £529.47 | n/a | - | n/a |
| Vistry Group |
278.00p | 1.39% | 59.30p | 4.8 | 0.8 | 0.00% | £883.45 | Neutral | - | n/a |
| Volution Group |
675.00p | 11.02% | 33.10p | 19.1 | 1.0 | 1.71% | £1,336.77 | Buy | - | n/a |
| W.A.G Payment Solutions |
105.20p | -0.38% | 4.83p | 24.4 | 6.3 | 0.00% | £731.93 | n/a | - | n/a |
| Watches of Switzerland Group |
736.00p | -5.40% | 45.20p | 15.9 | 1.8 | 0.00% | £1,717.10 | n/a | - | n/a |
| Wetherspoon (J.D.) |
816.00p | 12.63% | 50.80p | 14.4 | 3.2 | 1.64% | £865.63 | Neutral | - | n/a |
| WH Smith |
429.20p | 6.19% | -14.20p | n/a | 0.0 | 4.02% | £653.49 | Neutral | - | n/a |
| Wickes Group |
199.00p | 5.51% | 17.40p | 11.0 | n/a | 5.69% | £452.93 | n/a | - | n/a |
| Wizz Air Holdings |
1,080.00p | -4.68% | 2.00p | 614.6 | n/a | 0.00% | £1,117.96 | Neutral | - | n/a |
| Workspace Group |
366.00p | 5.60% | 31.30p | 11.2 | n/a | 7.44% | £705.18 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
380.50p | 0.13% | 2.20p | 176.6 | n/a | 0.62% | £1,345.15 | n/a | - | n/a |
| WPP |
399.00p | 43.63% | -20.00p | n/a | 0.0 | 5.09% | £4,304.42 | Underweight | - | n/a |
| XP Power Ltd. (DI) |
1,742.00p | -0.46% | 22.50p | 73.8 | n/a | 0.00% | £488.32 | Overweight | - | n/a |
| XPS Pensions Group |
332.00p | 0.45% | 23.50p | 14.0 | 1.9 | 4.00% | £691.74 | Strong Buy | - | n/a |
| Zigup |
477.50p | 5.18% | 53.10p | 8.7 | n/a | 5.83% | £1,127.34 | n/a | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN