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FTSE 250 (MCX)
23,325.60
- Change Today: -45.33
- 52 Week High: 23,373.77
- 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 | 10.4 | n/a | 3.38% | £3,454.39 | Buy | - | n/a |
| 4Imprint Group |
4,280.00p | 0.00% | 416.30¢ | 13.9 | 1.4 | 5.61% | £1,205.78 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,656.00p | 0.00% | 56.59p | 29.2 | n/a | 2.64% | £1,313.06 | n/a | - | n/a |
| Abrdn |
219.60p | 0.00% | 15.20p | 14.6 | 1.9 | 6.59% | £4,075.41 | Neutral | - | n/a |
| AEP Plantations |
1,490.00p | 0.00% | n/a | n/a | n/a | n/a | £569.45 | n/a | - | n/a |
| AJ Bell |
464.20p | 0.00% | 25.68p | 18.1 | 0.7 | 3.06% | £1,862.83 | Neutral | - | n/a |
| Allianz Technology Trust |
544.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,921.94 | n/a | - | n/a |
| AO World |
108.00p | 0.00% | 1.70p | 63.9 | n/a | 0.00% | £623.03 | Buy | - | n/a |
| Applied Nutrition |
239.50p | 0.00% | 9.10p | 26.5 | 1.9 | 0.00% | £603.75 | n/a | - | n/a |
| Ashmore Group |
232.80p | 0.00% | 12.17p | 19.0 | n/a | 7.32% | £1,645.01 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
243.50p | 0.00% | 0.41p | 602.4 | 9.4 | 0.00% | £417.29 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
61.85p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £640.64 | Neutral | - | n/a |
| AVI Global Trust |
264.00p | 0.00% | 5.07p | 52.3 | 2.5 | 1.70% | £1,084.38 | n/a | - | n/a |
| Avon Technologies |
1,950.00p | 0.00% | 91.20¢ | 28.6 | 0.9 | 0.94% | £600.61 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
165.95p | 0.00% | 31.80p | 5.5 | n/a | 8.62% | £1,749.77 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
914.00p | 0.00% | 7.32p | 125.7 | n/a | 1.09% | £695.53 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
284.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £788.66 | n/a | - | n/a |
| Balfour Beatty |
715.50p | 0.00% | 43.60p | 16.5 | 1.0 | 1.74% | £3,536.69 | Buy | - | n/a |
| Baltic Classifieds Group |
206.00p | 0.00% | 11.30p | 21.4 | 0.9 | 1.28% | £997.66 | n/a | - | n/a |
| Bankers Inv Trust |
132.80p | 0.00% | 2.25p | 59.3 | n/a | 2.06% | £1,297.29 | n/a | - | n/a |
| Barr (A.G.) |
634.00p | 0.00% | 39.77p | 16.1 | 0.9 | 2.63% | £718.11 | Buy | - | n/a |
| Bellway |
2,710.00p | 0.00% | 176.70p | 15.4 | 0.5 | 2.57% | £3,192.55 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
402.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,263.81 | n/a | - | n/a |
| Big Yellow Group |
1,030.00p | 0.00% | 58.10p | 17.8 | 5.3 | 4.49% | £2,035.10 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.73% | $1,023.08 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
598.00p | 0.00% | 6.89p | 87.4 | n/a | 1.19% | £558.91 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,372.00p | 0.00% | 42.53p | 32.2 | 7.2 | 3.21% | £545.44 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
657.00p | 0.00% | 18.54p | 35.4 | 3.0 | 2.74% | £492.22 | n/a | - | n/a |
| BlackRock World Mining Trust |
973.00p | 0.00% | 23.09p | 42.1 | n/a | 2.37% | £1,814.56 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
68.50p | 0.00% | 10.40p | 6.5 | n/a | 13.09% | £402.61 | Neutral | - | n/a |
| Bodycote |
769.50p | 0.00% | 48.60p | 15.9 | 38.4 | 2.98% | £1,335.15 | Buy | - | n/a |
| Breedon Group |
341.00p | 0.00% | 34.40p | 10.0 | 8.5 | 4.23% | £1,187.60 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
281.20p | 0.00% | 19.50p | 14.6 | 0.5 | 3.23% | £2,415.73 | n/a | - | n/a |
| Bytes Technology Group |
332.20p | 0.00% | 25.07p | 13.3 | 0.9 | 3.00% | £786.55 | n/a | - | n/a |
| C&C Group (CDI) |
118.20p | 0.00% | 11.70p | 12.6 | 0.3 | 2.80% | £476.55 | Overweight | - | n/a |
| Caledonia Investments |
370.50p | 0.00% | 5.75p | 64.4 | n/a | 1.99% | £1,931.22 | n/a | - | n/a |
| Capital Gearing Trust |
4,975.00p | 0.00% | 107.54p | 46.4 | 0.9 | 2.04% | £804.48 | n/a | - | n/a |
| Carnival |
2,097.00p | 0.00% | 150.00¢ | 19.3 | 0.0 | 0.00% | £3,116.00 | Buy | - | n/a |
| Ceres Power Holdings |
350.60p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £658.07 | Buy | - | n/a |
| Chemring Group |
520.00p | 0.00% | 19.70p | 26.2 | 0.9 | 1.55% | £1,404.13 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
110.40p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £545.54 | Strong Buy | - | n/a |
| City of London Inv Trust |
543.00p | 0.00% | 21.57p | 25.2 | 7.5 | 3.92% | £183.18 | n/a | - | n/a |
| Clarkson |
4,105.00p | 0.00% | 286.90p | 14.4 | 3.3 | 2.63% | £1,279.80 | Strong Buy | - | n/a |
| Close Brothers Group |
521.50p | 0.00% | 59.30p | 9.0 | n/a | 0.00% | £803.11 | Overweight | - | n/a |
| CMC Markets |
332.00p | 0.00% | 22.60p | 14.3 | 0.4 | 3.53% | £902.40 | Neutral | - | n/a |
| Coats Group |
86.30p | 0.00% | 9.49¢ | 12.4 | 0.7 | 2.65% | £1,673.87 | Buy | - | n/a |
| Computacenter |
3,350.00p | 0.00% | 161.50p | 20.9 | n/a | 2.10% | £3,963.73 | Overweight | - | n/a |
| Cranswick |
5,070.00p | 0.00% | 273.40p | 18.4 | 1.5 | 1.79% | £2,730.35 | Overweight | - | n/a |
| Currys |
142.50p | 0.00% | 10.00p | 14.5 | 0.0 | 1.04% | £1,605.76 | Buy | - | n/a |
| Derwent London |
1,912.00p | 0.00% | 106.50p | 17.9 | 4.1 | 4.23% | £2,139.14 | Overweight | - | n/a |
| Discoverie Group |
623.00p | 0.00% | 39.70p | 15.6 | 3.1 | 2.01% | £598.37 | Buy | - | n/a |
| Diversified Energy Company (DI) |
963.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.94% | £750.81 | Buy | - | n/a |
| Domino's Pizza Group |
186.10p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,074.10% | £719.32 | Neutral | - | n/a |
| Dr. Martens |
75.10p | 0.00% | 2.40p | 31.9 | n/a | 3.33% | £740.95 | n/a | - | n/a |
| Drax Group |
894.50p | 0.00% | 128.40p | 7.0 | 0.9 | 2.91% | £3,034.67 | Overweight | - | n/a |
| Dunelm Group |
949.00p | 0.00% | 77.20p | 12.4 | 3.7 | 4.66% | £1,926.04 | Overweight | - | n/a |
| Edinburgh Inv Trust |
814.00p | 0.00% | 25.02p | 32.7 | 7.2 | 3.52% | £1,110.95 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
224.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £773.50 | n/a | - | n/a |
| Elementis |
166.60p | 0.00% | 13.60¢ | 16.7 | 0.7 | 1.76% | £960.97 | Buy | - | n/a |
| Empiric Student Property |
79.30p | 0.00% | 4.00p | 19.8 | n/a | 4.55% | £525.37 | Overweight | - | n/a |
| Endeavour Mining |
4,332.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.70% | £10,309.57 | Buy | - | n/a |
| Energean |
925.50p | 0.00% | 1.02¢ | 1215.0 | n/a | 9.68% | £1,692.62 | Overweight | - | n/a |
| Fidelity China Special Situations |
325.50p | 0.00% | 10.18p | 32.0 | 0.4 | 2.45% | £1,548.54 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,170.00p | 0.00% | 31.00¢ | 50.7 | 0.0 | 1.66% | £506.15 | n/a | - | n/a |
| Fidelity European Trust |
427.50p | 0.00% | 10.41p | 41.3 | 3.5 | 1.28% | £2,198.79 | Overweight | - | n/a |
| Fidelity Special Values |
433.00p | 0.00% | 12.28p | 35.2 | 5.8 | 2.36% | £1,395.57 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
811.00p | 0.00% | 18.90p | 43.2 | n/a | 2.47% | £951.28 | n/a | - | n/a |
| FirstGroup |
187.00p | 0.00% | 19.40p | 9.5 | 0.6 | 3.53% | £1,035.06 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
70.80p | 0.00% | -0.40p | n/a | 0.0 | 11.10% | £438.21 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
440.00p | 0.00% | 40.80p | 10.8 | 1.9 | 5.51% | £504.72 | n/a | - | n/a |
| Frasers Group |
687.50p | 0.00% | 98.10p | 7.1 | 3.0 | 0.00% | £3,125.16 | Overweight | - | n/a |
| Future |
532.50p | 0.00% | 124.20p | 4.3 | n/a | 3.17% | £509.73 | Buy | - | n/a |
| Gamma Communications |
933.00p | 0.00% | 85.10p | 10.8 | 0.8 | 2.12% | £845.64 | Buy | - | n/a |
| GB Group |
239.00p | 0.00% | 17.50p | 13.7 | 1.0 | 1.84% | £566.78 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
74.70p | 0.00% | 6.73p | 11.1 | n/a | 9.40% | £621.46 | Neutral | - | n/a |
| Genuit Group |
332.50p | 0.00% | 24.30p | 13.5 | n/a | 3.80% | £825.41 | Buy | - | n/a |
| Genus |
2,795.00p | 0.00% | 81.80p | 34.2 | 1.4 | 1.14% | £1,863.06 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
934.30p | 0.00% | 71.80p | 13.0 | n/a | 3.95% | £1,790.07 | Buy | - | n/a |
| Grainger |
190.00p | 0.00% | 9.30p | 20.5 | 0.0 | 4.36% | £1,417.86 | Buy | - | n/a |
| Great Portland Estates |
348.00p | 0.00% | 5.30p | 65.2 | 8.0 | 2.29% | £1,403.38 | Overweight | - | n/a |
| Greencoat UK Wind |
95.90p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,072.65 | Overweight | - | n/a |
| Greggs |
1,667.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.16% | £1,697.44 | Overweight | - | n/a |
| Hammerson |
340.20p | 0.00% | 19.90p | 16.9 | n/a | 4.65% | £1,789.83 | Neutral | - | n/a |
| Harbour Energy |
214.00p | 0.00% | -10.00¢ | n/a | 0.0 | 9.40% | £2,899.65 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,165.00p | 0.00% | 31.66¢ | 135.5 | 17.4 | 0.25% | £2,287.26 | Strong Buy | - | n/a |
| Harworth Group |
163.50p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £536.06 | Strong Buy | - | n/a |
| Hays |
46.22p | 0.00% | 1.31p | 36.8 | n/a | 2.57% | £771.43 | Neutral | - | n/a |
| Helios Towers |
167.00p | 0.00% | 40.00¢ | 5.6 | 0.4 | 0.00% | £1,740.98 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
920.00p | 0.00% | 27.89p | 32.9 | n/a | 3.05% | £530.68 | n/a | - | n/a |
| Herald Investment Trust |
2,620.00p | 0.00% | 4.96p | 532.3 | n/a | 0.00% | £1,263.46 | n/a | - | n/a |
| HGCapital Trust |
501.00p | 0.00% | 4.77p | 105.0 | n/a | 1.10% | £2,293.22 | Neutral | - | n/a |
| HICL Infrastructure |
116.60p | 0.00% | 2.30p | 50.9 | 1.0 | 7.05% | £2,228.79 | Overweight | - | n/a |
| Hill and Smith |
2,330.00p | 0.00% | 122.60p | 19.1 | 0.8 | 2.09% | £1,863.87 | Buy | - | n/a |
| Hilton Food Group |
514.00p | 0.00% | 61.00p | 8.3 | 0.5 | 6.78% | £457.87 | Overweight | - | n/a |
| Hochschild Mining |
689.00p | 0.00% | 19.00¢ | 48.1 | 0.0 | 0.21% | £3,482.88 | Overweight | - | n/a |
| Howden Joinery Group |
860.50p | 0.00% | 45.60p | 18.9 | n/a | 2.46% | £4,649.20 | Overweight | - | n/a |
| Ibstock |
130.80p | 0.00% | 7.70p | 17.1 | n/a | 0.00% | £520.98 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,530.00p | 0.00% | -4.49p | n/a | 0.0 | 2.35% | £953.51 | Buy | - | n/a |
| IG Group Holdings |
1,367.00p | 0.00% | 114.10p | 11.9 | 0.5 | 3.48% | £4,584.92 | Overweight | - | n/a |
| Impax Environmental Markets |
426.50p | 0.00% | 4.86p | 88.4 | 7.9 | 1.07% | £817.81 | n/a | - | n/a |
| Inchcape |
814.00p | 0.00% | 71.30p | 11.2 | n/a | 3.56% | £2,890.72 | Buy | - | n/a |
| IntegraFin Holding |
353.00p | 0.00% | 17.40p | 20.5 | 2.8 | 3.17% | £1,181.16 | Overweight | - | n/a |
| International Personal Finance |
236.50p | 0.00% | 27.30p | 8.6 | 0.3 | 4.83% | £518.80 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.80p | 0.00% | 0.020p | 6380.0 | n/a | 6.56% | £2,308.23 | Overweight | - | n/a |
| International Workplace Group |
240.80p | 0.00% | 2.00¢ | 162.7 | 0.0 | 0.41% | £2,392.22 | Buy | - | n/a |
| Investec |
603.50p | 0.00% | 79.10p | 7.6 | 6.0 | 6.04% | £5,684.04 | Buy | - | n/a |
| IP Group |
58.10p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £519.46 | Strong Buy | - | n/a |
| Ithaca Energy |
173.50p | 0.00% | 27.80¢ | 8.3 | n/a | 14.82% | £2,814.65 | n/a | - | n/a |
| ITV |
81.05p | 0.00% | 9.60p | 8.4 | 0.4 | 6.19% | £3,063.00 | Underweight | - | n/a |
| Johnson Matthey |
2,362.00p | 0.00% | 149.20p | 15.9 | 2.8 | 3.24% | £3,989.64 | Overweight | - | n/a |
| Johnson Service Group |
143.00p | 0.00% | 10.20p | 14.1 | 0.5 | 2.78% | £544.02 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,122.00p | 0.00% | 10.59p | 106.9 | 2.9 | 0.97% | £1,914.73 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
143.80p | 0.00% | n/a | n/a | n/a | n/a | £1,408.65 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
618.00p | 0.00% | n/a | n/a | n/a | n/a | £583.45 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
143.50p | 0.00% | 2.85p | 50.5 | n/a | 3.33% | £607.34 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
579.00p | 0.00% | 8.27p | 70.4 | 0.0 | 3.92% | £3,246.07 | n/a | - | n/a |
| JPMorgan India Growth & Income |
958.00p | 0.00% | n/a | n/a | n/a | n/a | £435.67 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
741.00p | 0.00% | 10.15p | 73.7 | 2.0 | 1.16% | £1,186.22 | n/a | - | n/a |
| JTC |
1,292.00p | 0.00% | 41.80p | 31.0 | 2.6 | 0.97% | £2,234.13 | Overweight | - | n/a |
| Jupiter Fund Management |
188.60p | 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 |
951.00p | 0.00% | 38.60p | 24.7 | n/a | 2.98% | £1,137.15 | Buy | - | n/a |
| Keller Group |
1,728.00p | 0.00% | 204.00p | 8.5 | 0.3 | 2.86% | £1,218.31 | Buy | - | n/a |
| Kier Group |
224.50p | 0.00% | 21.60p | 10.3 | 2.1 | 3.23% | £985.43 | Buy | - | n/a |
| Lancashire Holdings Limited |
609.00p | 0.00% | 134.00¢ | 6.2 | n/a | 2.71% | £1,500.66 | Overweight | - | n/a |
| Law Debenture Corp. |
1,124.00p | 0.00% | 33.48p | 33.6 | 224.5 | 2.98% | £1,505.27 | n/a | - | n/a |
| Lion Finance Group |
9,770.00p | 0.00% | 1,612.18p | 6.1 | 0.1 | 2.59% | £4,247.72 | Buy | - | n/a |
| Man Group |
265.20p | 0.00% | 25.70¢ | 13.9 | 0.5 | 4.81% | £3,050.86 | Buy | - | n/a |
| Marshalls |
163.40p | 0.00% | 16.00p | 10.2 | n/a | 4.88% | £414.87 | Overweight | - | n/a |
| Me Group International |
136.00p | 0.00% | 14.36p | 9.3 | 1.3 | 5.93% | £503.13 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
266.00p | 0.00% | 8.96p | 29.9 | n/a | 2.95% | £1,829.43 | n/a | - | n/a |
| Merchants Trust |
617.00p | 0.00% | 29.43p | 20.9 | n/a | 4.72% | £916.67 | n/a | - | n/a |
| Mitchells & Butlers |
266.50p | 0.00% | 30.90p | 8.6 | 0.5 | 0.00% | £1,597.74 | Buy | - | n/a |
| Mitie Group |
167.80p | 0.00% | 12.70p | 13.3 | 4.1 | 2.55% | £2,222.72 | Buy | - | n/a |
| Monks Inv Trust |
1,532.00p | 0.00% | 1.75p | 882.3 | n/a | 0.03% | £2,507.37 | n/a | - | n/a |
| Mony Group |
187.70p | 0.00% | 17.10p | 10.9 | 2.0 | 6.68% | £981.14 | Overweight | - | n/a |
| Moonpig Group |
216.00p | 0.00% | 15.00p | 14.4 | 0.8 | 1.39% | £676.24 | n/a | - | n/a |
| Morgan Advanced Materials |
238.50p | 0.00% | 25.50p | 9.4 | 4.7 | 5.09% | £662.77 | Overweight | - | n/a |
| Morgan Sindall Group |
4,920.00p | 0.00% | 278.80p | 17.6 | 1.4 | 2.68% | £2,357.93 | Buy | - | n/a |
| Murray Income Trust |
934.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.37% | £886.78 | n/a | - | n/a |
| Murray International Trust |
331.00p | 0.00% | 11.60p | 28.6 | n/a | 3.56% | £1,956.69 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,526.00p | 0.00% | n/a | n/a | n/a | n/a | £658.06 | Overweight | - | n/a |
| NCC Group |
137.40p | 0.00% | 2.80p | 48.2 | n/a | 2.33% | £425.56 | Buy | - | n/a |
| Ninety One |
238.40p | 0.00% | 15.50p | 15.5 | n/a | 5.08% | £1,505.75 | 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) |
553.00p | 0.00% | 0.15p | 3706.7 | n/a | 0.81% | £927.03 | Strong Buy | - | n/a |
| Ocado Group |
250.80p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,137.74 | Neutral | - | n/a |
| OSB Group |
623.00p | 0.00% | 82.20p | 7.7 | 0.8 | 5.34% | £2,233.85 | Buy | - | n/a |
| Oxford Biomedica |
866.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,030.51 | Buy | - | n/a |
| Oxford Instruments |
2,480.00p | 0.00% | 112.40p | 22.2 | 7.1 | 0.89% | £1,401.94 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
171.00p | 0.00% | n/a | n/a | n/a | n/a | £1,670.31 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
862.00p | 0.00% | 2.34p | 369.2 | n/a | 0.17% | £716.79 | n/a | - | n/a |
| Pagegroup |
201.60p | 0.00% | 9.10p | 22.4 | n/a | 8.39% | £670.38 | Neutral | - | n/a |
| Pan African Resources |
139.00p | 0.00% | 7.16¢ | 26.0 | 0.4 | 1.12% | £3,220.47 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
112.50p | 0.00% | 4.89p | 23.0 | 3.3 | 3.73% | £527.20 | n/a | - | n/a |
| Pantheon International |
388.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,679.20 | n/a | - | n/a |
| Paragon Banking Group |
906.00p | 0.00% | 91.20p | 9.8 | 3.2 | 4.90% | £1,717.46 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.40 | 0.00% | 1.58p | 651.9 | 1.3 | 6.89% | 705.06 | n/a | - | n/a |
| Patria Private Equity Trust |
630.00p | 0.00% | n/a | n/a | n/a | n/a | £926.24 | n/a | - | n/a |
| Pennon Group |
550.50p | 0.00% | -10.30p | n/a | 0.0 | 6.18% | £2,607.66 | Overweight | - | n/a |
| Personal Assets Trust |
548.00p | 0.00% | 8.92p | 61.4 | 35.9 | 1.02% | £1,713.98 | n/a | - | n/a |
| Pets at Home Group |
202.40p | 0.00% | 21.00p | 9.5 | 6.5 | 6.55% | £893.09 | Overweight | - | n/a |
| Playtech |
273.00p | 0.00% | 19.20p | 16.4 | 0.1 | 0.00% | £845.92 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,212.00p | 0.00% | 357.00¢ | 15.8 | 1.3 | 1.54% | £2,943.03 | Buy | - | n/a |
| Polar Capital Technology Trust |
492.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,517.53 | n/a | - | n/a |
| Pollen Street Group Limited |
908.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £548.57 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,846.00p | 0.00% | 67.00p | 27.5 | 1.0 | 2.06% | £771.83 | Strong Buy | - | n/a |
| Premier Foods |
188.00p | 0.00% | 14.50p | 12.9 | 2.2 | 1.50% | £1,622.91 | Buy | - | n/a |
| Primary Health Properties |
104.20p | 0.00% | 7.00p | 14.8 | 5.0 | 6.64% | £2,696.30 | Buy | - | n/a |
| Princes Group |
454.75p | -3.86% | n/a | n/a | n/a | n/a | £1,113.40 | n/a | - | n/a |
| QinetiQ Group |
520.50p | 0.00% | 26.10p | 19.7 | n/a | 1.72% | £2,731.80 | Overweight | - | n/a |
| Quilter |
193.00p | 0.00% | -2.50p | n/a | 0.0 | 3.03% | £2,732.39 | Overweight | - | n/a |
| Rank Group |
94.50p | 0.00% | 9.10p | 10.8 | 0.2 | 0.00% | £460.93 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
281.00p | 0.00% | 10.70¢ | 35.6 | n/a | 0.00% | £547.06 | n/a | - | n/a |
| Rathbones Group |
2,185.00p | 0.00% | 161.60p | 13.6 | 0.7 | 4.25% | £1,993.19 | Overweight | - | n/a |
| Renishaw |
3,810.00p | 0.00% | 137.80p | 28.1 | 8.1 | 2.02% | £2,820.56 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,865.00p | 0.00% | 498.00p | 6.5 | 2.0 | 5.56% | £1,333.99 | Overweight | - | n/a |
| RIT Capital Partners |
2,220.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,075.93 | n/a | - | n/a |
| Rotork |
347.20p | 0.00% | 15.90p | 21.9 | 2.5 | 2.22% | £2,881.19 | Overweight | - | n/a |
| RS Group |
650.50p | 0.00% | 39.10p | 16.7 | n/a | 3.43% | £3,093.17 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.21 | 0.00% | n/a | n/a | n/a | n/a | $721.29 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
304.00p | 0.00% | 5.78p | 52.6 | 9.6 | 2.04% | £897.45 | n/a | - | n/a |
| Safestore Holdings |
796.00p | 0.00% | 40.10p | 19.9 | n/a | 3.84% | £1,745.74 | Overweight | - | n/a |
| Savills |
1,070.00p | 0.00% | 66.20p | 16.3 | 0.8 | 2.81% | £1,571.47 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
696.00p | 0.00% | 13.21p | 53.1 | 16.2 | 1.85% | £917.31 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
588.00p | 0.00% | 9.61p | 61.2 | n/a | 1.96% | £549.92 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
361.00p | 0.00% | 11.59p | 31.4 | 11.8 | 3.35% | £823.74 | n/a | - | n/a |
| Scottish American Inv Company |
521.00p | 0.00% | 14.50p | 36.1 | n/a | 2.84% | £857.04 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.00p | 0.00% | 6.40p | 7.9 | 0.0 | 12.54% | £547.05 | n/a | - | n/a |
| Senior |
251.00p | 0.00% | 7.17p | 34.6 | n/a | 0.97% | £1,040.16 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.20p | 0.00% | 5.04p | 15.9 | n/a | 8.56% | £1,198.01 | Overweight | - | n/a |
| Serco Group |
303.20p | 0.00% | 16.67p | 18.3 | 2.1 | 1.37% | £3,052.35 | Overweight | - | n/a |
| Shaftesbury Capital |
142.70p | 0.00% | 4.00p | 35.6 | 4.4 | 2.46% | £2,783.28 | Overweight | - | n/a |
| Shawbrook Group |
462.50p | -2.94% | n/a | n/a | n/a | n/a | £2,408.75 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
100.40p | 0.00% | 8.06p | 14.4 | n/a | 5.32% | £1,523.77 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,542.00p | 0.00% | 3.00p | 517.3 | 8.0 | 0.04% | £1,667.27 | n/a | - | n/a |
| Softcat |
1,404.00p | 0.00% | 69.50p | 20.2 | 1.2 | 2.09% | £2,795.32 | Overweight | - | n/a |
| Spire Healthcare Group |
177.00p | 0.00% | 8.80p | 20.4 | 1.8 | 1.28% | £724.16 | Buy | - | n/a |
| SSP Group |
193.60p | 0.00% | 11.00p | 17.7 | 0.5 | 2.15% | £1,541.65 | Overweight | - | n/a |
| Supermarket Income Reit |
83.50p | 0.00% | 6.00p | 14.0 | n/a | 7.27% | £1,049.33 | Neutral | - | n/a |
| Syncona Limited NPV |
99.00p | 0.00% | 7.04p | 14.2 | 0.1 | 0.00% | £608.19 | 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 |
102.60p | 0.00% | 5.97p | 17.2 | 8.4 | 5.72% | £637.60 | Overweight | - | n/a |
| Tate & Lyle |
376.40p | 0.00% | 50.30p | 7.4 | 3.0 | 5.30% | £1,665.07 | Overweight | - | n/a |
| Taylor Wimpey |
106.45p | 0.00% | 8.40p | 12.8 | n/a | 0.00% | £3,817.85 | Overweight | - | n/a |
| TBC Bank Group |
4,090.00p | 0.00% | 834.05¢ | 6.6 | 0.8 | 7.13% | £2,259.10 | Buy | - | n/a |
| Telecom Plus |
1,316.00p | 0.00% | 119.20p | 11.1 | 1.2 | 7.09% | £1,061.91 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
380.00p | 0.00% | 11.80p | 32.4 | 1.2 | 2.94% | £1,107.91 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
257.00p | 0.00% | 5.41p | 47.8 | 10.8 | 2.03% | £2,470.72 | n/a | - | n/a |
| The European Smaller Companies Trust |
225.00p | 0.00% | 4.24p | 53.1 | n/a | 2.18% | £792.04 | n/a | - | n/a |
| The Global Smaller Companies Trust |
183.00p | 0.00% | 2.84p | 65.1 | 0.0 | 1.62% | £783.60 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
68.20p | 0.00% | -4.70p | n/a | 0.0 | 10.91% | £1,638.39 | Neutral | - | n/a |
| THG |
41.52p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £689.95 | n/a | - | n/a |
| TP Icap Group |
259.50p | 0.00% | 31.80p | 8.2 | 0.9 | 6.17% | £1,943.38 | Buy | - | n/a |
| TR Property Inv Trust |
326.00p | 0.00% | 12.98p | 25.2 | 3.2 | 4.87% | £1,036.15 | n/a | - | n/a |
| Trainline |
211.00p | 0.00% | 19.20p | 10.9 | 0.1 | 0.00% | £826.06 | n/a | - | n/a |
| Travis Perkins |
656.50p | 0.00% | 36.60p | 18.0 | n/a | 2.20% | £1,403.62 | Overweight | - | n/a |
| Tritax Big Box Reit |
163.60p | 0.00% | 8.05p | 20.2 | 5.2 | 4.71% | £4,396.35 | Buy | - | n/a |
| Trustpilot Group |
218.80p | 0.00% | 1.50¢ | 195.0 | n/a | 0.00% | £853.10 | 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 |
574.50p | 0.00% | 46.60p | 12.3 | 2.4 | 6.51% | £2,799.44 | Overweight | - | n/a |
| Vesuvius |
478.80p | 0.00% | 43.30p | 11.1 | n/a | 4.91% | £1,188.74 | Overweight | - | n/a |
| Victrex plc |
740.00p | 0.00% | 43.90p | 16.9 | n/a | 8.05% | £644.33 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
853.00p | 0.00% | 90.00¢ | 12.7 | 0.9 | 0.00% | £1,363.48 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
466.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.30% | £594.67 | n/a | - | n/a |
| Vistry Group |
648.20p | 0.00% | 55.90p | 11.6 | n/a | 0.00% | £2,075.88 | Neutral | - | n/a |
| Volution Group |
641.00p | 0.00% | 33.10p | 19.4 | 1.1 | 0.53% | £1,273.79 | Overweight | - | n/a |
| W.A.G Payment Solutions |
123.00p | 0.00% | 4.65p | 26.5 | n/a | 0.00% | £851.69 | n/a | - | n/a |
| Watches of Switzerland Group |
544.50p | 0.00% | 41.60p | 12.5 | 1.3 | 0.00% | £1,209.67 | n/a | - | n/a |
| Wetherspoon (J.D.) |
693.00p | 0.00% | 50.80p | 13.6 | 0.0 | 0.00% | £759.23 | Neutral | - | n/a |
| WH Smith |
678.50p | 0.00% | -14.20p | n/a | 0.0 | 2.53% | £863.67 | Overweight | - | n/a |
| Wickes Group |
232.50p | 0.00% | 15.10p | 15.5 | 0.0 | 4.67% | £543.34 | n/a | - | n/a |
| Wizz Air Holdings |
1,324.00p | 0.00% | 218.00p | 7.3 | n/a | 0.00% | £1,431.37 | Neutral | - | n/a |
| Workspace Group |
424.00p | 0.00% | 34.50p | 12.3 | 10.5 | 6.67% | £818.29 | Buy | - | n/a |
| Worldwide Healthcare Trust |
377.50p | 0.00% | 2.40p | 158.7 | 0.0 | 0.63% | £1,466.50 | n/a | - | n/a |
| WPP |
321.20p | 0.00% | 50.30p | 6.4 | 0.0 | 10.77% | £3,494.24 | Underweight | - | n/a |
| XPS Pensions Group |
355.00p | 0.00% | 21.90p | 16.2 | 0.5 | 3.36% | £737.58 | Buy | - | n/a |
| Zigup |
376.00p | 0.00% | 58.40p | 6.4 | n/a | 7.01% | £861.58 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN