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FTSE 250 (MCX)
22,471.52
- Change Today: -124.62
- 52 Week High: 23,719.00
- 52 Week Low: 20,708.72
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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 |
359.00p | 0.00% | 32.00p | 11.6 | n/a | 3.63% | £3,339.09 | Buy | - | n/a |
| 4Imprint Group |
3,622.00p | 0.00% | 404.40¢ | 12.7 | n/a | 6.30% | £1,015.84 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,526.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,195.06 | n/a | - | n/a |
| Abrdn |
234.40p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £4,373.61 | Neutral | - | n/a |
| AEP Plantations |
2,215.00p | 0.00% | 231.42¢ | 11.0 | 0.3 | 3.19% | £845.21 | n/a | - | n/a |
| AJ Bell |
515.00p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £2,042.42 | Neutral | - | n/a |
| Allianz Technology Trust |
683.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £2,348.27 | n/a | - | n/a |
| AO World |
84.50p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £493.53 | Buy | - | n/a |
| Applied Nutrition |
211.50p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £527.50 | n/a | - | n/a |
| Ashmore Group |
213.60p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,550.92 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
232.50p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £398.74 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
48.78p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £501.59 | Neutral | - | n/a |
| AVI Global Trust |
259.00p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,048.29 | n/a | - | n/a |
| Avon Technologies |
1,606.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £500.72 | Overweight | - | n/a |
| B&M European Value Retail |
156.80p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,581.93 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
944.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £655.19 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
329.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £911.80 | n/a | - | n/a |
| Balfour Beatty |
799.50p | 0.00% | 47.60p | 16.4 | 1.8 | 1.79% | £3,897.84 | Buy | - | n/a |
| Baltic Classifieds Group |
185.30p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £840.15 | n/a | - | n/a |
| Bankers Inv Trust |
145.60p | 0.00% | 2.25p | 62.7 | n/a | 1.95% | £1,369.95 | n/a | - | n/a |
| Barr (A.G.) |
596.00p | 0.00% | 42.27p | 15.4 | 0.9 | 2.88% | £671.05 | Buy | - | n/a |
| Bellway |
1,812.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,130.15 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
438.50p | 0.00% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,341.77 | n/a | - | n/a |
| Big Yellow Group |
833.50p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,641.88 | Buy | - | n/a |
| BioPharma Credit |
$0.94 | 0.00% | 9.86¢ | 9.4 | n/a | 7.53% | $1,059.18 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
557.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £511.86 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,268.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £776.07 | n/a | - | n/a |
| BlackRock World Mining Trust |
967.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,830.24 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
79.00p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £467.74 | Neutral | - | n/a |
| Bodycote |
683.50p | 0.00% | 44.40p | 15.8 | n/a | 3.28% | £1,177.25 | Buy | - | n/a |
| Breedon Group |
285.40p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,000.32 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
258.00p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,291.77 | n/a | - | n/a |
| Bytes Technology Group |
350.00p | 0.00% | 21.40p | 14.9 | n/a | 6.32% | £819.81 | n/a | - | n/a |
| C&C Group (CDI) |
108.60p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £407.62 | Overweight | - | n/a |
| Caledonia Investments |
373.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,923.98 | n/a | - | n/a |
| Capital Gearing Trust |
5,080.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £794.25 | n/a | - | n/a |
| Ceres Power Holdings |
756.50p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £1,432.54 | Buy | - | n/a |
| Chemring Group |
466.40p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,264.30 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
77.60p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £377.56 | Strong Buy | - | n/a |
| City of London Inv Trust |
547.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £186.65 | n/a | - | n/a |
| Clarkson |
4,658.00p | 0.00% | 225.80p | 20.3 | n/a | 2.44% | £1,448.57 | Strong Buy | - | n/a |
| Close Brothers Group |
435.40p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £665.13 | Overweight | - | n/a |
| CMC Markets |
375.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £1,060.50 | Neutral | - | n/a |
| Coats Group |
81.10p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,569.37 | Buy | - | n/a |
| Computacenter |
4,056.00p | 0.00% | 176.30p | 18.1 | 2.0 | 2.34% | £4,789.90 | Overweight | - | n/a |
| Cranswick |
5,200.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,828.97 | Overweight | - | n/a |
| Currys |
125.00p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,371.34 | Buy | - | n/a |
| CVS Group |
1,157.00p | 0.00% | 80.10p | 14.2 | n/a | 0.70% | £825.04 | Buy | - | n/a |
| Derwent London |
1,673.00p | 0.00% | 98.40p | 17.7 | n/a | 4.69% | £1,689.86 | Overweight | - | n/a |
| Discoverie Group |
674.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £646.55 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,202.00p | 0.00% | 467.00¢ | 3.6 | 0.0 | 6.93% | £872.01 | Buy | - | n/a |
| Domino's Pizza Group |
187.60p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £730.10 | Neutral | - | n/a |
| Dr. Martens |
61.90p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £603.02 | n/a | - | n/a |
| Drax Group |
800.50p | 0.00% | 137.70p | 6.3 | 0.9 | 3.34% | £2,688.04 | Overweight | - | n/a |
| Dunelm Group |
722.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,459.29 | Overweight | - | n/a |
| easyJet |
333.50p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,609.04 | Overweight | - | n/a |
| Edinburgh Inv Trust |
772.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £996.15 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
251.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £869.90 | n/a | - | n/a |
| Elementis |
143.20p | 0.00% | 14.00¢ | 14.4 | 1.0 | 2.14% | £830.29 | Buy | - | n/a |
| Endeavour Mining |
4,527.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £10,980.43 | Buy | - | n/a |
| Energean |
891.00p | 0.00% | -140.00¢ | n/a | 0.0 | 10.50% | £1,620.75 | Overweight | - | n/a |
| Fidelity China Special Situations |
291.50p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,356.69 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,418.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £599.94 | n/a | - | n/a |
| Fidelity European Trust |
396.50p | 0.00% | 11.30p | 35.7 | 4.2 | 2.45% | £2,015.56 | Overweight | - | n/a |
| Fidelity Special Values |
417.00p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,354.16 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
744.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £787.49 | n/a | - | n/a |
| FirstGroup |
161.70p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £925.93 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
76.10p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £473.74 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
403.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £458.39 | n/a | - | n/a |
| Frasers Group |
674.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,037.75 | Overweight | - | n/a |
| Gamma Communications |
1,001.00p | 0.00% | 69.50p | 12.0 | n/a | 2.64% | £913.10 | Buy | - | n/a |
| GB Group |
221.00p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £510.41 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
74.00p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £602.67 | Neutral | - | n/a |
| Genuit Group |
247.20p | 0.00% | 26.00p | 11.8 | 2.1 | 4.20% | £630.77 | Buy | - | n/a |
| Genus |
2,368.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,598.28 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
800.90p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,526.53 | Buy | - | n/a |
| Grainger |
150.50p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,124.33 | Buy | - | n/a |
| Great Portland Estates |
297.40p | 0.00% | 5.30p | n/a | n/a | n/a | £1,212.07 | Overweight | - | n/a |
| Greencoat UK Wind |
98.05p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,125.01 | Overweight | - | n/a |
| Greggs |
1,699.00p | 0.00% | 120.00p | 13.6 | n/a | 4.24% | £1,729.06 | Overweight | - | n/a |
| Hammerson |
315.40p | 0.00% | 46.00p | 6.4 | 0.0 | 5.62% | £1,687.65 | Neutral | - | n/a |
| Harbour Energy |
300.40p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,666.66 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,275.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,301.78 | Strong Buy | - | n/a |
| Harworth Group |
128.60p | 0.00% | 2.90p | 59.3 | n/a | 1.03% | £419.10 | Strong Buy | - | n/a |
| Hays |
30.00p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £479.47 | Neutral | - | n/a |
| Helios Towers |
236.40p | 0.00% | 44.80¢ | 5.1 | 0.4 | 0.00% | £2,471.16 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
264.50p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £549.29 | Neutral | - | n/a |
| Henderson Smaller Companies Inv Trust |
856.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £483.02 | n/a | - | n/a |
| Herald Investment Trust |
3,065.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,466.86 | n/a | - | n/a |
| HGCapital Trust |
344.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,585.48 | Neutral | - | n/a |
| HICL Infrastructure |
122.80p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,318.05 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,441.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £3,112.58 | Buy | - | n/a |
| Hill and Smith |
2,545.00p | 0.00% | 132.20p | 18.3 | 2.3 | 2.19% | £2,009.50 | Buy | - | n/a |
| Hilton Food Group |
535.00p | 0.00% | 52.70p | 10.2 | n/a | 6.52% | £483.06 | Overweight | - | n/a |
| Hochschild Mining |
609.00p | 0.00% | 39.00¢ | 23.7 | 0.2 | 0.65% | £3,174.21 | Overweight | - | n/a |
| Howden Joinery Group |
715.00p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £3,907.02 | Overweight | - | n/a |
| Ibstock |
93.70p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £378.03 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,366.00p | 0.00% | -3.55p | n/a | 0.0 | 2.83% | £842.43 | Buy | - | n/a |
| Impax Environmental Markets |
455.00p | 0.00% | 4.94p | 81.5 | 12.6 | 1.27% | £873.89 | n/a | - | n/a |
| Inchcape |
806.50p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,869.96 | Buy | - | n/a |
| IntegraFin Holding |
335.50p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,111.59 | Overweight | - | n/a |
| International Personal Finance |
248.00p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £550.55 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
128.40p | 0.00% | 14.28p | 8.8 | 0.0 | 6.84% | £2,331.16 | Overweight | - | n/a |
| International Workplace Group |
185.70p | 0.00% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,808.63 | Buy | - | n/a |
| Investec |
596.00p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,659.63 | Buy | - | n/a |
| IP Group |
63.50p | 0.00% | 7.24p | 8.6 | 0.0 | 0.00% | £566.28 | Strong Buy | - | n/a |
| Ithaca Energy |
284.70p | 0.00% | 17.50¢ | 19.2 | n/a | 8.98% | £4,706.52 | n/a | - | n/a |
| ITV |
77.75p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £2,932.14 | Underweight | - | n/a |
| Johnson Matthey |
2,118.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,542.62 | Overweight | - | n/a |
| Johnson Service Group |
133.90p | 0.00% | 12.20p | 10.7 | 0.5 | 3.69% | £510.38 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,208.00p | 0.00% | 10.41p | 102.6 | n/a | 1.08% | £2,028.68 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
198.00p | 0.00% | n/a | n/a | n/a | n/a | £516.54 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
163.20p | 0.00% | n/a | n/a | n/a | n/a | £1,543.88 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
634.00p | 0.00% | n/a | n/a | n/a | n/a | £583.88 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
140.20p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £595.54 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
596.50p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,293.42 | n/a | - | n/a |
| JPMorgan India Growth & Income |
812.00p | 0.00% | n/a | n/a | n/a | n/a | £358.75 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
774.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,227.73 | n/a | - | n/a |
| JTC |
1,314.00p | 0.00% | 45.55p | 28.8 | 3.2 | 0.38% | £2,266.88 | Overweight | - | n/a |
| Jupiter Fund Management |
155.00p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £819.95 | Neutral | - | n/a |
| Kainos Group |
805.00p | 0.00% | 47.10p | n/a | n/a | n/a | £945.27 | Buy | - | n/a |
| Keller Group |
2,298.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,620.69 | Buy | - | n/a |
| Kier Group |
195.70p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £868.69 | Buy | - | n/a |
| Lancashire Holdings Limited |
631.50p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,526.28 | Overweight | - | n/a |
| Law Debenture Corp. |
1,166.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,564.20 | n/a | - | n/a |
| Man Group |
278.80p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £3,232.25 | Buy | - | n/a |
| Marshalls |
129.30p | 0.00% | 13.40p | 10.1 | n/a | 4.96% | £338.22 | Overweight | - | n/a |
| Mercantile Investment Trust (The) |
255.00p | 0.00% | 9.25p | 27.1 | 8.4 | 3.27% | £1,655.06 | n/a | - | n/a |
| Merchants Trust |
606.00p | 0.00% | 30.58p | 19.6 | 5.0 | 4.93% | £901.79 | n/a | - | n/a |
| Mitchells & Butlers |
248.50p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,502.15 | Buy | - | n/a |
| Mitie Group |
173.10p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,265.09 | Buy | - | n/a |
| Monks Inv Trust |
1,572.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,490.04 | n/a | - | n/a |
| Mony Group |
170.20p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £886.89 | Overweight | - | n/a |
| Moonpig Group |
204.60p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £630.15 | n/a | - | n/a |
| Morgan Advanced Materials |
216.00p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £596.24 | Overweight | - | n/a |
| Morgan Sindall Group |
4,408.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,173.81 | Buy | - | n/a |
| Murray Income Trust |
912.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £857.02 | n/a | - | n/a |
| Murray International Trust |
356.00p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,121.88 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,360.00p | 0.00% | 86.00¢ | 22.1 | 0.2 | 0.87% | £580.51 | Overweight | - | n/a |
| NCC Group |
137.00p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £391.71 | Buy | - | n/a |
| Ninety One |
218.40p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,471.60 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
374.00p | 3.60% | 9.24p | 36.8 | 0.1 | 2.06% | £478.54 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
472.50p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £795.91 | Strong Buy | - | n/a |
| Ocado Group |
191.40p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,573.63 | Neutral | - | n/a |
| OSB Group |
489.20p | 0.00% | 75.60p | 7.0 | n/a | 6.70% | £1,701.76 | Buy | - | n/a |
| Oxford Biomedica |
606.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £747.29 | Buy | - | n/a |
| Oxford Instruments |
2,908.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,632.54 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
118.40p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,170.91 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,114.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £901.36 | n/a | - | n/a |
| Pagegroup |
113.50p | 0.00% | 2.90p | 48.4 | n/a | 6.10% | £379.55 | Neutral | - | n/a |
| Pan African Resources |
139.90p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,285.81 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
118.00p | 0.00% | 2.89p | 38.0 | n/a | 2.63% | £557.66 | n/a | - | n/a |
| Pantheon International |
402.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,685.63 | n/a | - | n/a |
| Paragon Banking Group |
732.00p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,379.72 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
8.40 | 0.00% | -130.00p | n/a | 0.0 | 8.00% | 567.40 | n/a | - | n/a |
| Patria Private Equity Trust |
598.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £881.09 | n/a | - | n/a |
| Pennon Group |
489.20p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,305.15 | Overweight | - | n/a |
| Personal Assets Trust |
534.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,664.09 | n/a | - | n/a |
| Pets at Home Group |
176.10p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £795.26 | Overweight | - | n/a |
| Playtech |
347.00p | 0.00% | 14.50p | 32.1 | n/a | 0.00% | £1,112.22 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,452.00p | 0.00% | 311.84¢ | 18.0 | 1.8 | 1.77% | £3,097.54 | Buy | - | n/a |
| Polar Capital Technology Trust |
666.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £7,480.72 | n/a | - | n/a |
| Pollen Street Group Limited |
816.00p | 0.00% | 93.70p | 7.9 | 0.4 | 7.84% | £494.94 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,550.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £661.37 | Strong Buy | - | n/a |
| Premier Foods |
206.60p | 0.00% | 15.80p | 12.5 | 1.4 | 1.70% | £1,817.52 | Buy | - | n/a |
| Primary Health Properties |
90.85p | 0.00% | 7.30p | 13.9 | 3.2 | 7.00% | £2,366.78 | Buy | - | n/a |
| QinetiQ Group |
407.80p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,153.98 | Overweight | - | n/a |
| Quilter |
180.30p | 0.00% | 8.90p | 19.3 | 0.0 | 3.68% | £2,497.59 | Overweight | - | n/a |
| Rank Group |
96.80p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £453.44 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
713.25p | 0.00% | 14.48¢ | 26.7 | 0.8 | 0.00% | £1,361.80 | n/a | - | n/a |
| Rathbones Group |
1,926.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,785.68 | Overweight | - | n/a |
| Renishaw |
5,020.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £3,627.78 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,665.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,254.44 | Overweight | - | n/a |
| RIT Capital Partners |
2,185.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £3,012.01 | n/a | - | n/a |
| Rotork |
297.60p | 0.00% | 17.00p | 18.3 | 2.6 | 2.67% | £2,453.01 | Overweight | - | n/a |
| RS Group |
601.50p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,853.78 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.16 | 0.00% | 4.21¢ | 44.9 | 0.0 | 0.00% | $711.80 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
308.00p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £907.07 | n/a | - | n/a |
| Safestore Holdings |
620.50p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,369.94 | Overweight | - | n/a |
| Savills |
809.00p | 0.00% | 77.20p | 10.7 | 0.6 | 2.80% | £1,184.47 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
810.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £1,035.69 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
665.00p | 0.00% | 9.81p | 61.8 | 29.7 | 1.90% | £626.19 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
417.50p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £950.36 | n/a | - | n/a |
| Scottish American Inv Company |
539.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £833.25 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
42.40p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £459.13 | n/a | - | n/a |
| Senior |
285.50p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,197.39 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.80p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,166.58 | Overweight | - | n/a |
| Serco Group |
269.20p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £2,653.38 | Overweight | - | n/a |
| Shaftesbury Capital |
127.10p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,489.13 | Overweight | - | n/a |
| Shawbrook Group |
297.50p | 0.00% | 47.00p | 8.1 | 0.5 | 0.00% | £1,561.66 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
97.15p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,550.54 | Strong Buy | - | n/a |
| Softcat |
1,382.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,704.87 | Overweight | - | n/a |
| Spire Healthcare Group |
226.50p | 0.00% | 9.60p | 17.2 | 1.9 | 4.11% | £916.28 | Buy | - | n/a |
| SSP Group |
152.50p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,196.67 | Overweight | - | n/a |
| Supermarket Income Reit |
80.50p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,002.60 | Neutral | - | n/a |
| Syncona Limited NPV |
94.00p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £567.44 | Strong Buy | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
102.40p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £637.60 | Overweight | - | n/a |
| Tate & Lyle |
535.50p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £2,387.60 | Overweight | - | n/a |
| Taylor Wimpey |
76.12p | 0.00% | 8.00p | 11.1 | n/a | 8.60% | £2,713.31 | Overweight | - | n/a |
| TBC Bank Group |
4,554.00p | 0.00% | 936.14¢ | 6.7 | 0.5 | 7.03% | £2,551.17 | Strong Buy | - | n/a |
| Telecom Plus |
1,032.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £821.70 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
387.00p | 0.00% | 13.80p | 26.5 | 1.6 | 4.10% | £1,171.31 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
308.50p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,920.20 | n/a | - | n/a |
| The European Smaller Companies Trust |
231.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £799.31 | n/a | - | n/a |
| The Global Smaller Companies Trust |
186.20p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £784.91 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
70.30p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,660.76 | Neutral | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.04 | 0.00% | -1.35¢ | n/a | 0.0 | 0.00% | $2,063.87 | n/a | - | n/a |
| THG |
32.04p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £516.07 | n/a | - | n/a |
| TP Icap Group |
318.60p | 0.00% | 33.50p | 9.2 | 1.7 | 5.43% | £2,327.92 | Buy | - | n/a |
| TR Property Inv Trust |
307.50p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £979.03 | n/a | - | n/a |
| Trainline |
212.00p | 0.00% | 23.60p | 10.1 | 0.4 | 0.00% | £784.73 | n/a | - | n/a |
| Travis Perkins |
499.20p | 0.00% | 30.80p | 18.9 | n/a | 2.06% | £1,083.80 | Overweight | - | n/a |
| Tritax Big Box Reit |
144.10p | 0.00% | 8.38p | 18.5 | 4.5 | 5.16% | £3,917.02 | Buy | - | n/a |
| Trustpilot Group |
241.40p | 0.00% | 1.90¢ | 179.6 | 6.7 | 0.00% | £930.21 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.20p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £931.79 | n/a | - | n/a |
| Unite Group |
481.20p | 0.00% | 47.50p | 9.5 | 4.9 | 8.34% | £2,527.07 | Overweight | - | n/a |
| Vesuvius |
432.80p | 0.00% | 34.20p | 12.5 | n/a | 5.50% | £1,084.01 | Overweight | - | n/a |
| Victrex plc |
593.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £512.29 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
777.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,074.44 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
462.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £570.88 | n/a | - | n/a |
| Vistry Group |
263.00p | 0.00% | 59.30p | 5.6 | 0.9 | 0.00% | £883.45 | Neutral | - | n/a |
| Volution Group |
581.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,170.41 | Overweight | - | n/a |
| W.A.G Payment Solutions |
104.40p | 0.00% | 4.83p | 27.7 | 7.2 | 0.00% | £734.06 | n/a | - | n/a |
| Watches of Switzerland Group |
639.00p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,505.96 | n/a | - | n/a |
| Wetherspoon (J.D.) |
587.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £639.55 | Neutral | - | n/a |
| WH Smith |
455.80p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £581.68 | Overweight | - | n/a |
| Wickes Group |
171.40p | 0.00% | 13.93p | 14.8 | 0.6 | 4.24% | £392.54 | n/a | - | n/a |
| Wizz Air Holdings |
902.50p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £982.36 | Neutral | - | n/a |
| Workspace Group |
320.60p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £614.25 | Buy | - | n/a |
| Worldwide Healthcare Trust |
340.50p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,265.32 | n/a | - | n/a |
| WPP |
263.90p | 0.00% | -20.00p | n/a | 0.0 | 6.61% | £2,825.38 | Underweight | - | n/a |
| XP Power Ltd. (DI) |
1,806.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £506.26 | Overweight | - | n/a |
| XPS Pensions Group |
295.50p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £620.90 | Buy | - | n/a |
| Zigup |
407.00p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £933.66 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN