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FTSE 250 (MCX)
23,036.80
- Change Today: 144.50
- 52 Week High: 23,047.48
- 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 |
378.00p | 0.00% | 36.10p | 10.5 | n/a | 3.35% | £3,486.67 | Buy | - | n/a |
| 4Imprint Group |
4,165.00p | 0.00% | 416.30¢ | 13.4 | 1.3 | 5.76% | £1,173.39 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,610.00p | 0.00% | 56.59p | 28.5 | n/a | 2.71% | £1,281.38 | n/a | - | n/a |
| Abrdn |
209.80p | 0.00% | 15.20p | 13.8 | 1.8 | 6.96% | £3,861.88 | 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 |
453.40p | 0.00% | 25.68p | 17.7 | 0.7 | 3.14% | £1,816.09 | Neutral | - | n/a |
| Allianz Technology Trust |
540.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,911.76 | n/a | - | n/a |
| AO World |
111.60p | 0.00% | 1.70p | 65.6 | n/a | 0.00% | £640.93 | Buy | - | n/a |
| Applied Nutrition |
259.50p | 0.00% | 9.10p | 28.5 | 2.1 | 0.00% | £648.75 | n/a | - | n/a |
| Ashmore Group |
184.80p | 0.00% | 12.17p | 15.2 | n/a | 9.15% | £1,317.15 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
267.50p | 0.00% | 0.41p | 652.4 | 10.2 | 0.00% | £451.92 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.70p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £634.07 | Neutral | - | n/a |
| AVI Global Trust |
259.50p | 0.00% | 5.07p | 51.2 | 2.5 | 1.73% | £1,065.90 | n/a | - | n/a |
| Avon Technologies |
1,918.00p | 0.00% | 91.20¢ | 28.2 | 0.9 | 0.96% | £595.03 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
173.20p | 0.00% | 31.80p | 5.4 | n/a | 8.66% | £1,740.73 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
936.00p | 0.00% | 7.32p | 127.9 | n/a | 1.07% | £708.33 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
293.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £812.18 | n/a | - | n/a |
| Bakkavor Group |
231.00p | 0.00% | 9.60p | 24.1 | 11.3 | 3.46% | £1,338.47 | Underweight | - | n/a |
| Balfour Beatty |
722.50p | 0.00% | 43.60p | 16.6 | 1.0 | 1.73% | £3,558.83 | Buy | - | n/a |
| Baltic Classifieds Group |
198.20p | 0.00% | 11.30p | 20.2 | 0.9 | 1.36% | £939.36 | n/a | - | n/a |
| Bankers Inv Trust |
135.60p | 0.00% | 2.63p | 51.6 | n/a | 1.98% | £1,320.34 | n/a | - | n/a |
| Barr (A.G.) |
624.00p | 0.00% | 39.77p | 15.7 | 0.9 | 2.70% | £699.06 | Buy | - | n/a |
| Bellway |
2,788.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £3,278.43 | Overweight | - | n/a |
| BH Macro Ltd. GBP Shares |
404.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,270.76 | n/a | - | n/a |
| Big Yellow Group |
1,056.00p | 0.00% | 58.10p | 18.2 | 5.4 | 4.39% | £2,078.39 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.71% | $1,025.34 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
603.00p | 0.00% | 6.89p | 87.5 | n/a | 1.19% | £561.04 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,330.00p | 0.00% | 42.53p | 31.3 | 7.0 | 3.31% | £529.51 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
633.00p | 0.00% | 18.54p | 34.1 | 2.9 | 2.84% | £474.96 | n/a | - | n/a |
| BlackRock World Mining Trust |
908.00p | 0.00% | 23.09p | 39.3 | n/a | 2.53% | £1,695.08 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
69.00p | 0.00% | 10.40p | 6.6 | n/a | 12.90% | £408.54 | Neutral | - | n/a |
| Bodycote |
742.50p | 0.00% | 48.60p | 15.3 | 37.0 | 3.10% | £1,286.99 | Buy | - | n/a |
| Breedon Group |
334.20p | 0.00% | 34.40p | 9.7 | 8.3 | 4.34% | £1,158.48 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
293.00p | 0.00% | 19.50p | 15.0 | 0.5 | 3.14% | £2,487.46 | n/a | - | n/a |
| Bytes Technology Group |
368.60p | 0.00% | 25.07p | 14.7 | 1.0 | 2.71% | £871.16 | n/a | - | n/a |
| C&C Group (CDI) |
133.00p | 0.00% | 11.70p | 13.1 | 0.3 | 2.69% | £492.85 | Overweight | - | n/a |
| Caledonia Investments |
381.00p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,987.16 | n/a | - | n/a |
| Capital Gearing Trust |
4,960.00p | 0.00% | 107.54p | 46.1 | 0.9 | 2.06% | £802.27 | n/a | - | n/a |
| Carnival |
2,361.00p | 0.00% | 150.00¢ | 21.1 | 0.0 | 0.00% | £3,437.80 | Buy | - | n/a |
| Ceres Power Holdings |
250.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £486.74 | Buy | - | n/a |
| Chemring Group |
541.00p | 0.00% | 19.70p | 27.5 | 0.9 | 1.48% | £1,472.16 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
117.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £577.66 | Strong Buy | - | n/a |
| City of London Inv Trust |
541.00p | 0.00% | 21.57p | 25.1 | 7.5 | 3.94% | £182.17 | n/a | - | n/a |
| Clarkson |
4,165.00p | 0.00% | 286.90p | 14.5 | 3.4 | 2.62% | £1,287.53 | Strong Buy | - | n/a |
| Close Brothers Group |
518.00p | 0.00% | 59.30p | 8.7 | n/a | 0.00% | £779.75 | Overweight | - | n/a |
| CMC Markets |
312.50p | 0.00% | 22.60p | 13.8 | 0.4 | 3.65% | £874.42 | Neutral | - | n/a |
| Coats Group |
84.90p | 0.00% | 9.49¢ | 12.0 | 0.7 | 2.74% | £1,627.85 | Buy | - | n/a |
| Computacenter |
3,168.00p | 0.00% | 161.50p | 19.6 | n/a | 2.23% | £3,728.35 | Overweight | - | n/a |
| Cranswick |
4,950.00p | 0.00% | 273.40p | 18.1 | 1.4 | 1.82% | £2,686.92 | Overweight | - | n/a |
| Currys |
131.50p | 0.00% | 10.00p | 13.2 | 0.0 | 1.14% | £1,462.05 | Buy | - | n/a |
| Derwent London |
1,850.00p | 0.00% | 106.50p | 17.4 | 3.9 | 4.35% | £2,077.38 | Overweight | - | n/a |
| Discoverie Group |
604.00p | 0.00% | 39.70p | 15.2 | 3.0 | 2.07% | £581.99 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,014.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.54% | £795.14 | Buy | - | n/a |
| Domino's Pizza Group |
179.60p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,117.76% | £691.22 | Neutral | - | n/a |
| Dr. Martens |
77.45p | 0.00% | 2.40p | 32.3 | n/a | 3.29% | £749.17 | n/a | - | n/a |
| Drax Group |
891.50p | 0.00% | 128.40p | 6.9 | 0.9 | 2.92% | £3,033.20 | Overweight | - | n/a |
| Dunelm Group |
1,167.00p | 0.00% | 77.20p | 15.1 | 4.5 | 3.81% | £2,353.60 | Overweight | - | n/a |
| Edinburgh Inv Trust |
831.00p | 0.00% | 25.02p | 33.2 | 7.3 | 3.47% | £1,128.61 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
227.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £789.16 | n/a | - | n/a |
| Elementis |
170.60p | 0.00% | 13.60¢ | 16.8 | 0.7 | 1.75% | £971.22 | Buy | - | n/a |
| Empiric Student Property |
79.40p | 0.00% | 4.00p | 19.9 | n/a | 4.53% | £527.37 | Overweight | - | n/a |
| Endeavour Mining |
3,894.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.88% | £9,397.43 | Buy | - | n/a |
| Energean |
909.00p | 0.00% | 1.02¢ | 1194.3 | n/a | 9.85% | £1,675.11 | Overweight | - | n/a |
| Fidelity China Special Situations |
314.50p | 0.00% | 10.18p | 30.9 | 0.4 | 2.54% | £1,495.32 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,098.00p | 0.00% | 31.00¢ | 47.5 | 0.0 | 1.77% | £484.98 | n/a | - | n/a |
| Fidelity European Trust |
430.50p | 0.00% | 10.41p | 41.4 | 3.5 | 1.28% | £2,201.34 | Overweight | - | n/a |
| Fidelity Special Values |
423.50p | 0.00% | 12.28p | 34.5 | 5.7 | 2.41% | £1,368.11 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
837.00p | 0.00% | 18.90p | 44.3 | n/a | 2.41% | £986.50 | n/a | - | n/a |
| FirstGroup |
190.40p | 0.00% | 19.40p | 9.8 | 0.6 | 3.41% | £1,071.06 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.00p | 0.00% | -0.40p | n/a | 0.0 | 11.47% | £423.87 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
437.50p | 0.00% | 40.80p | 10.7 | 1.9 | 5.53% | £504.20 | n/a | - | n/a |
| Frasers Group |
694.00p | 0.00% | 98.10p | 7.1 | 2.9 | 0.00% | £3,120.95 | Overweight | - | n/a |
| Future |
522.00p | 0.00% | 124.20p | 4.2 | n/a | 3.26% | £496.93 | Buy | - | n/a |
| Gamma Communications |
881.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.21% | £812.03 | Buy | - | n/a |
| GB Group |
247.50p | 0.00% | 17.50p | 14.1 | 1.0 | 1.78% | £588.18 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
74.50p | 0.00% | 6.73p | 11.1 | n/a | 9.40% | £621.91 | Neutral | - | n/a |
| Genuit Group |
330.00p | 0.00% | 24.30p | 13.6 | n/a | 3.79% | £827.92 | Buy | - | n/a |
| Genus |
2,540.00p | 0.00% | 81.80p | 31.1 | 1.2 | 1.26% | £1,690.06 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
950.00p | 0.00% | 71.80p | 13.2 | n/a | 3.89% | £1,817.62 | Buy | - | n/a |
| Grainger |
194.40p | 0.00% | 9.30p | 20.9 | 0.0 | 4.27% | £1,444.62 | Buy | - | n/a |
| Great Portland Estates |
328.00p | 0.00% | 5.30p | 61.9 | 7.6 | 2.41% | £1,332.30 | Overweight | - | n/a |
| Greencoat UK Wind |
97.40p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,103.37 | Overweight | - | n/a |
| Greggs |
1,636.00p | 0.00% | 150.70p | 10.9 | 1.5 | 4.22% | £1,672.90 | Overweight | - | n/a |
| Hammerson |
348.20p | 0.00% | 19.90p | 17.5 | n/a | 4.49% | £1,852.61 | Neutral | - | n/a |
| Harbour Energy |
191.00p | 0.00% | -10.00¢ | n/a | 0.0 | 10.23% | £2,685.45 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,135.00p | 0.00% | 31.66¢ | 132.7 | 17.0 | 0.25% | £2,258.88 | Strong Buy | - | n/a |
| Harworth Group |
166.50p | 0.00% | 17.70p | 9.4 | 0.2 | 0.97% | £542.54 | Strong Buy | - | n/a |
| Hays |
52.35p | 0.00% | 1.31p | 40.0 | n/a | 2.37% | £837.15 | Overweight | - | n/a |
| Helios Towers |
166.20p | 0.00% | 40.00¢ | 5.6 | 0.4 | 0.00% | £1,734.34 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
890.00p | 0.00% | 27.89p | 31.9 | n/a | 3.15% | £515.45 | n/a | - | n/a |
| Herald Investment Trust |
2,640.00p | 0.00% | 4.96p | 532.3 | n/a | 0.00% | £1,263.46 | n/a | - | n/a |
| HGCapital Trust |
509.00p | 0.00% | 4.77p | 106.7 | n/a | 1.08% | £2,329.84 | Neutral | - | n/a |
| HICL Infrastructure |
117.40p | 0.00% | 2.30p | 51.0 | 1.0 | 7.03% | £2,236.41 | Neutral | - | n/a |
| Hill and Smith |
2,295.00p | 0.00% | 122.60p | 18.7 | 0.8 | 2.14% | £1,829.41 | Buy | - | n/a |
| Hilton Food Group |
489.00p | 0.00% | 61.00p | 8.0 | 0.5 | 7.06% | £439.88 | Overweight | - | n/a |
| Hochschild Mining |
523.00p | 0.00% | 19.00¢ | 36.9 | 0.0 | 0.28% | £2,690.62 | Overweight | - | n/a |
| Howden Joinery Group |
852.50p | 0.00% | 45.60p | 18.7 | n/a | 2.49% | £4,595.29 | Overweight | - | n/a |
| Ibstock |
137.20p | 0.00% | 7.70p | 17.8 | n/a | 0.00% | £541.50 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,512.00p | 0.00% | -4.49p | n/a | 0.0 | 2.38% | £941.21 | Buy | - | n/a |
| IG Group Holdings |
1,319.00p | 0.00% | 114.10p | 11.6 | 0.4 | 3.58% | £4,476.40 | Overweight | - | n/a |
| Impax Environmental Markets |
403.00p | 0.00% | 4.86p | 82.9 | 7.4 | 1.14% | £767.35 | n/a | - | n/a |
| Inchcape |
783.00p | 0.00% | 71.30p | 11.0 | n/a | 3.64% | £2,825.12 | Buy | - | n/a |
| IntegraFin Holding |
356.50p | 0.00% | 17.40p | 20.5 | 2.8 | 3.17% | £1,181.16 | Overweight | - | n/a |
| International Personal Finance |
237.00p | 0.00% | 27.30p | 8.7 | 0.3 | 4.81% | £521.00 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
126.60p | 0.00% | 0.020p | 6330.0 | n/a | 6.61% | £2,292.83 | Overweight | - | n/a |
| International Workplace Group |
239.20p | 0.00% | 2.00¢ | 160.3 | 0.0 | 0.41% | £2,374.79 | Buy | - | n/a |
| Investec |
576.00p | 0.00% | 79.10p | 7.3 | 5.7 | 6.34% | £4,009.44 | Buy | - | n/a |
| IP Group |
56.80p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £501.79 | Strong Buy | - | n/a |
| Ithaca Energy |
158.00p | 0.00% | 27.80¢ | 7.6 | n/a | 16.08% | £2,612.90 | n/a | - | n/a |
| ITV |
81.20p | 0.00% | 9.60p | 8.5 | 0.4 | 6.16% | £3,080.07 | 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 |
136.80p | 0.00% | 10.20p | 13.4 | 0.4 | 2.92% | £516.82 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,130.00p | 0.00% | 10.59p | 106.7 | 2.9 | 0.97% | £1,913.56 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
143.00p | 0.00% | n/a | n/a | n/a | n/a | £1,388.08 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
612.00p | 0.00% | 12.36p | 49.5 | 18.6 | 2.12% | £573.15 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.50p | 0.00% | 2.85p | 50.7 | n/a | 3.32% | £609.45 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
585.00p | 0.00% | 8.27p | 70.7 | 0.0 | 3.90% | £3,277.17 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,004.00p | 0.00% | 2.68p | 374.6 | n/a | 0.00% | £451.33 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
737.00p | 0.00% | 10.15p | 72.6 | 1.9 | 1.18% | £1,171.03 | n/a | - | n/a |
| JTC |
1,292.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,227.23 | Overweight | - | n/a |
| Jupiter Fund Management |
172.80p | 0.00% | 13.40p | 12.9 | n/a | 3.13% | £913.47 | Neutral | - | n/a |
| Just Group |
217.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,259.18 | Overweight | - | n/a |
| Kainos Group |
1,022.00p | 0.00% | 38.60p | 26.5 | n/a | 2.78% | £1,220.55 | Buy | - | n/a |
| Keller Group |
1,706.00p | 0.00% | 204.00p | 8.4 | 0.3 | 2.91% | £1,199.58 | Buy | - | n/a |
| Kier Group |
228.00p | 0.00% | 21.60p | 10.6 | 2.2 | 3.16% | £1,007.52 | Buy | - | n/a |
| Lancashire Holdings Limited |
603.00p | 0.00% | 134.00¢ | 6.0 | n/a | 2.78% | £1,471.38 | Overweight | - | n/a |
| Law Debenture Corp. |
1,098.00p | 0.00% | 33.48p | 32.8 | 219.3 | 3.05% | £1,470.45 | n/a | - | n/a |
| Lion Finance Group |
9,190.00p | 0.00% | 1,612.18p | 5.7 | 0.1 | 2.76% | £3,991.91 | Buy | - | n/a |
| Man Group |
255.80p | 0.00% | 25.70¢ | 13.3 | 0.5 | 5.02% | £2,944.95 | Buy | - | n/a |
| Marshalls |
177.40p | 0.00% | 16.00p | 11.1 | n/a | 4.51% | £448.77 | Overweight | - | n/a |
| Me Group International |
148.60p | 0.00% | 14.36p | 10.3 | 1.5 | 5.32% | £561.30 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
262.50p | 0.00% | 8.96p | 29.3 | n/a | 3.01% | £1,801.09 | n/a | - | n/a |
| Merchants Trust |
608.00p | 0.00% | 29.43p | 20.7 | n/a | 4.79% | £904.77 | n/a | - | n/a |
| Mitchells & Butlers |
275.00p | 0.00% | 30.90p | 8.9 | 0.5 | 0.00% | £1,648.70 | Buy | - | n/a |
| Mitie Group |
169.80p | 0.00% | 12.70p | 13.4 | 4.1 | 2.53% | £2,244.62 | Buy | - | n/a |
| Monks Inv Trust |
1,552.00p | 0.00% | 1.75p | 886.9 | n/a | 0.03% | £2,530.22 | n/a | - | n/a |
| Mony Group |
190.30p | 0.00% | 17.10p | 11.1 | 2.0 | 6.57% | £997.39 | Overweight | - | n/a |
| Moonpig Group |
209.50p | 0.00% | 15.00p | 14.0 | 0.8 | 1.43% | £656.87 | n/a | - | n/a |
| Morgan Advanced Materials |
231.00p | 0.00% | 25.50p | 9.1 | 4.5 | 5.28% | £639.27 | Overweight | - | n/a |
| Morgan Sindall Group |
4,925.00p | 0.00% | 278.80p | 17.7 | 1.4 | 2.67% | £2,365.13 | Buy | - | n/a |
| Murray Income Trust |
932.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.36% | £889.14 | n/a | - | n/a |
| Murray International Trust |
332.00p | 0.00% | 11.60p | 28.6 | n/a | 3.55% | £1,959.64 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,588.00p | 0.00% | n/a | n/a | n/a | n/a | £686.37 | Overweight | - | n/a |
| NCC Group |
139.40p | 0.00% | 3.50p | 39.8 | 1.6 | 2.26% | £439.43 | Buy | - | n/a |
| Ninety One |
223.80p | 0.00% | 15.50p | 14.4 | n/a | 5.45% | £1,403.25 | 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) |
570.00p | 0.00% | 0.15p | 3800.0 | n/a | 0.79% | £950.37 | Strong Buy | - | n/a |
| Ocado Group |
271.70p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,281.32 | Neutral | - | n/a |
| OSB Group |
630.00p | 0.00% | 82.20p | 7.7 | 0.8 | 5.33% | £2,239.68 | Buy | - | n/a |
| Oxford Biomedica |
730.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £881.50 | Buy | - | n/a |
| Oxford Instruments |
2,110.00p | 0.00% | 112.40p | 18.8 | 6.0 | 1.05% | £1,184.03 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
140.80p | 0.00% | n/a | n/a | n/a | n/a | £1,360.21 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
828.00p | 0.00% | 2.34p | 353.8 | n/a | 0.18% | £686.93 | n/a | - | n/a |
| Pagegroup |
227.00p | 0.00% | 9.10p | 24.9 | n/a | 7.54% | £745.96 | Neutral | - | n/a |
| Pan African Resources |
119.60p | 0.00% | 7.16¢ | 22.4 | 0.3 | 1.30% | £2,791.07 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
110.00p | 0.00% | 4.89p | 22.5 | 3.2 | 3.82% | £515.49 | n/a | - | n/a |
| Pantheon International |
383.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,662.82 | n/a | - | n/a |
| Paragon Banking Group |
881.00p | 0.00% | 101.10p | 8.7 | 1.2 | 4.59% | £1,694.35 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.50 | 0.00% | 1.58p | 664.6 | 1.4 | 6.76% | 720.19 | n/a | - | n/a |
| Patria Private Equity Trust |
630.00p | 0.00% | n/a | n/a | n/a | n/a | £936.08 | n/a | - | n/a |
| Pennon Group |
549.00p | 0.00% | -10.30p | n/a | 0.0 | 6.21% | £2,591.14 | Overweight | - | n/a |
| Personal Assets Trust |
546.00p | 0.00% | 8.92p | 61.2 | 35.8 | 1.03% | £1,707.72 | n/a | - | n/a |
| Pets at Home Group |
197.10p | 0.00% | 21.00p | 9.4 | 6.5 | 6.60% | £888.17 | Overweight | - | n/a |
| Playtech |
272.50p | 0.00% | 19.20p | 16.4 | 0.1 | 0.00% | £832.94 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,616.00p | 0.00% | 357.00¢ | 13.6 | 1.1 | 1.80% | £2,545.22 | Buy | - | n/a |
| Polar Capital Technology Trust |
479.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,358.03 | n/a | - | n/a |
| Pollen Street Group Limited |
930.00p | 0.00% | 78.80p | 11.8 | 0.4 | 0.00% | £597.15 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,802.00p | 0.00% | 67.00p | 26.9 | 1.0 | 2.11% | £754.25 | Strong Buy | - | n/a |
| Premier Foods |
170.80p | 0.00% | 14.50p | 11.8 | 2.0 | 1.64% | £1,483.90 | Buy | - | n/a |
| Primary Health Properties |
103.20p | 0.00% | 7.00p | 14.7 | 5.0 | 6.69% | £2,678.13 | Buy | - | n/a |
| Princes Group |
469.00p | -0.21% | n/a | n/a | n/a | n/a | £1,147.66 | n/a | - | n/a |
| QinetiQ Group |
500.50p | 0.00% | 26.10p | 19.2 | n/a | 1.77% | £2,660.52 | Overweight | - | n/a |
| Quilter |
186.10p | 0.00% | -2.50p | n/a | 0.0 | 3.17% | £2,613.04 | Overweight | - | n/a |
| Rank Group |
99.50p | 0.00% | 9.10p | 10.9 | 0.2 | 0.00% | £1,289.52 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
292.20p | 0.00% | 10.70¢ | 36.6 | n/a | 0.00% | £565.65 | n/a | - | n/a |
| Rathbones Group |
2,025.00p | 0.00% | 161.60p | 12.5 | 0.7 | 4.59% | £1,846.93 | Overweight | - | n/a |
| Renishaw |
3,710.00p | 0.00% | 137.80p | 26.9 | 7.8 | 2.11% | £2,698.46 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,715.00p | 0.00% | 498.00p | 6.3 | 1.9 | 5.75% | £1,284.32 | Overweight | - | n/a |
| RIT Capital Partners |
2,215.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,071.44 | n/a | - | n/a |
| Rotork |
340.40p | 0.00% | 15.90p | 21.4 | 2.4 | 2.28% | £2,819.40 | Overweight | - | n/a |
| RS Group |
653.50p | 0.00% | 39.10p | 16.7 | n/a | 3.43% | £3,097.91 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.24 | 0.00% | n/a | n/a | n/a | n/a | $731.08 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
296.00p | 0.00% | 5.78p | 51.2 | 9.4 | 2.09% | £874.27 | n/a | - | n/a |
| Safestore Holdings |
782.00p | 0.00% | 92.40p | 8.5 | n/a | 3.89% | £1,708.60 | Overweight | - | n/a |
| Savills |
1,034.00p | 0.00% | 66.20p | 15.6 | 0.8 | 2.92% | £1,510.13 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
690.00p | 0.00% | 13.21p | 52.2 | 15.9 | 1.88% | £901.87 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
582.00p | 0.00% | 9.61p | 60.6 | n/a | 1.98% | £544.31 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
351.50p | 0.00% | 11.59p | 30.3 | 11.4 | 3.47% | £795.45 | n/a | - | n/a |
| Scottish American Inv Company |
517.00p | 0.00% | 14.50p | 35.7 | n/a | 2.88% | £846.65 | 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 |
215.50p | 0.00% | 7.17p | 30.1 | n/a | 1.11% | £903.85 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.60p | 0.00% | 5.04p | 15.8 | n/a | 8.64% | £1,187.57 | Overweight | - | n/a |
| Serco Group |
294.60p | 0.00% | 16.67p | 17.7 | 2.1 | 1.41% | £2,954.08 | Overweight | - | n/a |
| Shaftesbury Capital |
144.80p | 0.00% | 4.00p | 36.2 | 4.5 | 2.42% | £2,828.20 | Overweight | - | n/a |
| Shawbrook Group |
469.00p | 6.01% | n/a | n/a | n/a | n/a | £2,437.33 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
100.50p | 0.00% | 8.06p | 14.4 | n/a | 5.31% | £1,520.74 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,578.00p | 0.00% | 3.00p | 526.0 | 8.1 | 0.04% | £1,695.21 | n/a | - | n/a |
| Softcat |
1,482.00p | 0.00% | 69.50p | 21.3 | 1.3 | 1.98% | £2,965.62 | Overweight | - | n/a |
| Spire Healthcare Group |
174.00p | 0.00% | 8.80p | 19.8 | 1.7 | 1.32% | £700.80 | Buy | - | n/a |
| SSP Group |
198.10p | 0.00% | 11.00p | 18.0 | 0.5 | 2.12% | £1,569.90 | Overweight | - | n/a |
| Supermarket Income Reit |
83.70p | 0.00% | 6.00p | 13.9 | n/a | 7.31% | £1,043.10 | Neutral | - | n/a |
| Syncona Limited NPV |
96.80p | 0.00% | 7.04p | 13.8 | 0.1 | 0.00% | £588.73 | 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 | 17.2 | 8.4 | 5.75% | £635.12 | Overweight | - | n/a |
| Tate & Lyle |
368.80p | 0.00% | 50.30p | 7.3 | 3.0 | 5.37% | £1,642.80 | Overweight | - | n/a |
| Taylor Wimpey |
108.85p | 0.00% | 8.40p | 13.0 | n/a | 0.00% | £3,858.62 | Overweight | - | n/a |
| TBC Bank Group |
3,915.00p | 0.00% | 834.05¢ | 6.3 | 0.8 | 7.37% | £2,184.85 | Buy | - | n/a |
| Telecom Plus |
1,376.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.83% | £1,101.95 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
383.50p | 0.00% | 11.80p | 32.5 | 1.2 | 2.93% | £1,110.81 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
247.00p | 0.00% | 5.41p | 45.7 | 10.3 | 2.13% | £2,366.18 | n/a | - | n/a |
| The European Smaller Companies Trust |
224.00p | 0.00% | 4.24p | 52.8 | n/a | 2.19% | £788.80 | n/a | - | n/a |
| The Global Smaller Companies Trust |
181.40p | 0.00% | 2.84p | 63.9 | 0.0 | 1.65% | £771.27 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
68.80p | 0.00% | -4.70p | n/a | 0.0 | 10.86% | £1,646.02 | Neutral | - | n/a |
| THG |
47.32p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £757.02 | n/a | - | n/a |
| TP Icap Group |
253.50p | 0.00% | 31.80p | 8.0 | 0.9 | 6.35% | £1,887.53 | Buy | - | n/a |
| TR Property Inv Trust |
329.00p | 0.00% | 12.98p | 25.3 | 3.2 | 4.83% | £1,044.08 | n/a | - | n/a |
| Trainline |
222.20p | 0.00% | 19.20p | 11.6 | 0.1 | 0.00% | £885.37 | n/a | - | n/a |
| Travis Perkins |
667.00p | 0.00% | 36.60p | 18.2 | n/a | 2.17% | £1,417.44 | Overweight | - | n/a |
| Tritax Big Box Reit |
158.50p | 0.00% | 8.05p | 19.7 | 5.1 | 4.83% | £4,282.86 | Buy | - | n/a |
| Trustpilot Group |
186.40p | 0.00% | 1.50¢ | 166.5 | n/a | 0.00% | £734.56 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.40p | 0.00% | 13.96p | 8.2 | n/a | 9.65% | £940.43 | n/a | - | n/a |
| Unite Group |
574.50p | 0.00% | 46.60p | 12.3 | 2.4 | 6.49% | £2,815.30 | Overweight | - | n/a |
| Vesuvius |
425.40p | 0.00% | 43.30p | 9.8 | n/a | 5.52% | £1,055.72 | Overweight | - | n/a |
| Victrex plc |
693.00p | 0.00% | 43.90p | 15.8 | n/a | 8.59% | £603.40 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
824.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,326.46 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
472.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.29% | £602.80 | n/a | - | n/a |
| Vistry Group |
686.80p | 0.00% | 55.90p | 12.3 | n/a | 0.00% | £2,197.33 | Neutral | - | n/a |
| Volution Group |
653.00p | 0.00% | 33.10p | 19.7 | 1.1 | 0.52% | £1,295.62 | Overweight | - | n/a |
| W.A.G Payment Solutions |
127.50p | 0.00% | 4.65p | 27.4 | n/a | 0.00% | £882.85 | n/a | - | n/a |
| Watches of Switzerland Group |
473.00p | 0.00% | 41.60p | 11.4 | 1.2 | 0.00% | £1,103.52 | n/a | - | n/a |
| Wetherspoon (J.D.) |
755.50p | 0.00% | 50.80p | 14.9 | 0.0 | 0.00% | £839.46 | Neutral | - | n/a |
| WH Smith |
643.50p | 0.00% | -14.20p | n/a | 0.0 | 2.69% | £813.73 | Overweight | - | n/a |
| Wickes Group |
231.50p | 0.00% | 15.10p | 15.3 | 0.0 | 4.71% | £538.68 | n/a | - | n/a |
| Wizz Air Holdings |
1,303.00p | 0.00% | 218.00p | 6.9 | n/a | 0.00% | £1,347.60 | Neutral | - | n/a |
| Workspace Group |
415.50p | 0.00% | 34.50p | 12.0 | 10.3 | 6.84% | £799.06 | Buy | - | n/a |
| Worldwide Healthcare Trust |
386.00p | 0.00% | 2.40p | 160.8 | 0.0 | 0.62% | £1,495.10 | n/a | - | n/a |
| WPP |
349.80p | 0.00% | 50.30p | 7.0 | 0.0 | 9.98% | £3,773.65 | Underweight | - | n/a |
| XPS Pensions Group |
339.50p | 0.00% | 21.90p | 15.5 | 0.4 | 3.51% | £707.37 | Buy | - | n/a |
| Zigup |
386.00p | 0.00% | 58.40p | 6.6 | n/a | 6.84% | £883.32 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN