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FTSE 250 (MCX)
21,690.99
- Change Today: -114.04
- 52 Week High: 22,155.41
- 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 |
342.50p | 0.74% | 36.10p | 9.6 | n/a | 3.64% | £3,186.89 | Overweight | - | n/a |
| 4Imprint Group |
3,450.00p | -6.88% | 416.30¢ | 11.4 | 1.1 | 6.84% | £964.91 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,530.00p | -0.39% | 56.59p | 26.8 | n/a | 2.87% | £1,238.36 | n/a | - | n/a |
| Abrdn |
194.60p | 3.29% | 15.20p | 13.0 | 1.7 | 7.40% | £3,606.02 | Neutral | - | n/a |
| AJ Bell |
511.00p | -1.54% | 20.46p | 25.4 | 1.1 | 2.41% | £2,096.80 | Neutral | - | n/a |
| Allianz Technology Trust |
460.00p | 6.85% | -1.12p | n/a | 0.0 | 0.00% | £1,704.80 | n/a | - | n/a |
| Alpha Group International |
4,180.00p | 24.96% | 86.40p | 48.4 | 3.8 | 0.44% | £1,766.22 | Buy | - | n/a |
| AO World |
87.60p | -9.69% | 1.70p | 51.9 | n/a | 0.00% | £510.66 | Buy | - | n/a |
| Apax Global Alpha Limited |
163.20p | 29.11% | 1.72p | 94.9 | n/a | 6.74% | £785.33 | Overweight | - | n/a |
| Ashmore Group |
178.90p | 10.16% | 13.94p | 12.7 | 1.0 | 9.58% | £1,274.38 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
266.00p | -5.00% | 0.25p | 1064.0 | 13.5 | 0.00% | £456.17 | n/a | - | n/a |
| Assura |
47.92p | -4.35% | 3.50p | 13.8 | 4.7 | 6.91% | £1,572.84 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
76.85p | -4.06% | -34.80p | n/a | 0.0 | 0.00% | £771.60 | Neutral | - | n/a |
| Auction Technology Group |
336.50p | -32.02% | 19.70¢ | 23.6 | 1.4 | 0.00% | £407.61 | n/a | - | n/a |
| AVI Global Trust |
261.00p | 7.85% | 4.20p | 62.5 | 261.9 | 1.43% | £1,092.61 | n/a | - | n/a |
| Avon Technologies |
1,926.00p | -3.60% | 69.90¢ | 37.7 | 0.5 | 0.88% | £585.80 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
243.30p | -9.72% | 31.80p | 7.6 | n/a | 6.19% | £2,440.29 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
902.00p | 12.89% | 8.23p | 109.7 | n/a | 1.11% | £695.94 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
267.00p | 7.66% | -2.54p | n/a | 0.0 | 0.00% | £746.60 | n/a | - | n/a |
| Bakkavor Group |
233.00p | 5.91% | 9.60p | 25.3 | 11.9 | 3.29% | £1,350.06 | Overweight | - | n/a |
| Balfour Beatty |
584.50p | 13.83% | 43.60p | 13.4 | 0.8 | 2.14% | £2,933.79 | Buy | - | n/a |
| Baltic Classifieds Group |
327.50p | -5.62% | 11.30p | 33.4 | 1.5 | 0.82% | £1,587.87 | n/a | - | n/a |
| Bankers Inv Trust |
123.20p | 0.82% | 2.63p | 47.1 | n/a | 2.17% | £1,271.83 | n/a | - | n/a |
| Barr (A.G.) |
677.00p | -1.02% | 39.77p | 17.2 | 1.0 | 2.46% | £766.28 | Buy | - | n/a |
| Bellway |
2,382.00p | -9.70% | 135.20p | 17.7 | n/a | 0.00% | £2,860.56 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
393.50p | -1.13% | -12.46¢ | n/a | 0.0 | 0.00% | £1,289.97 | n/a | - | n/a |
| Big Yellow Group |
921.00p | -1.81% | 58.10p | 15.9 | 4.7 | 5.04% | £1,821.58 | Buy | - | n/a |
| BlackRock Greater Europe Inv Trust |
571.00p | -4.52% | 7.35p | 77.6 | 10.6 | 1.23% | £544.84 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,298.00p | -0.61% | 42.53p | 30.8 | 6.9 | 3.35% | £543.02 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
593.00p | 0.34% | 18.54p | 32.0 | 2.7 | 3.04% | £450.53 | n/a | - | n/a |
| BlackRock World Mining Trust |
566.00p | 4.81% | 23.09p | 24.6 | n/a | 4.06% | £1,060.59 | n/a | - | n/a |
| Bloomsbury Publishing |
490.50p | -1.21% | 42.03p | 11.6 | n/a | 3.16% | £398.66 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
89.80p | -8.18% | 10.57p | 8.7 | n/a | 9.58% | £544.71 | Neutral | - | n/a |
| Bodycote |
640.50p | 4.66% | 48.60p | 13.0 | 31.4 | 3.65% | £1,120.50 | Buy | - | n/a |
| Breedon Group |
366.40p | -4.08% | 34.40p | 10.8 | 9.2 | 3.89% | £1,270.95 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
334.80p | 3.85% | 19.50p | 17.9 | 0.6 | 2.64% | £2,757.82 | n/a | - | n/a |
| British Land Company |
336.20p | -5.35% | 28.60p | 11.9 | 0.0 | 6.72% | £3,403.14 | Overweight | - | n/a |
| Burberry Group |
1,308.00p | 6.00% | -14.80p | n/a | 0.0 | 0.00% | £4,687.26 | Overweight | - | n/a |
| Bytes Technology Group |
401.80p | 12.55% | 25.07p | 15.8 | 1.0 | 2.52% | £968.85 | n/a | - | n/a |
| C&C Group (CDI) |
174.00p | 6.10% | 11.70p | 17.3 | 0.4 | 2.04% | £647.14 | Overweight | - | n/a |
| Caledonia Investments |
370.00p | 3.50% | 5.75p | 65.0 | n/a | 1.97% | £1,944.78 | n/a | - | n/a |
| Capital Gearing Trust |
4,840.00p | 1.15% | 107.54p | 45.0 | 0.8 | 2.11% | £820.12 | n/a | - | n/a |
| Carnival |
2,185.00p | 11.48% | 150.00¢ | 19.1 | 0.0 | 0.00% | £3,162.58 | Buy | - | n/a |
| Chemring Group |
537.00p | -3.94% | 15.70p | 34.7 | 2.0 | 1.43% | £1,475.39 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
115.60p | 7.43% | n/a | n/a | n/a | n/a | £605.32 | Strong Buy | - | n/a |
| City of London Inv Trust |
499.50p | 2.57% | 20.87p | 24.1 | 6.7 | 4.09% | £166.12 | n/a | - | n/a |
| Clarkson |
3,540.00p | 5.67% | 286.90p | 12.7 | 2.9 | 3.00% | £1,109.78 | Strong Buy | - | n/a |
| Close Brothers Group |
475.00p | 15.52% | 76.10p | 6.3 | 0.2 | 0.00% | £712.86 | Overweight | - | n/a |
| CMC Markets |
228.00p | -8.25% | 22.60p | 10.0 | 0.3 | 5.03% | £642.18 | Neutral | - | n/a |
| Coats Group |
77.20p | -4.69% | 9.49¢ | 11.0 | 0.6 | 2.99% | £1,476.38 | Buy | - | n/a |
| Computacenter |
2,312.00p | 0.17% | 161.50p | 14.2 | n/a | 3.08% | £2,723.30 | Buy | - | n/a |
| Cranswick |
5,140.00p | -1.72% | 273.40p | 19.3 | 1.5 | 1.71% | £2,838.04 | Overweight | - | n/a |
| Crest Nicholson Holdings |
158.20p | -13.79% | 5.60p | 29.4 | n/a | 1.33% | £416.48 | Overweight | - | n/a |
| Currys |
112.50p | -4.50% | 10.00p | 11.2 | 0.0 | 1.34% | £1,267.25 | Buy | - | n/a |
| Deliveroo Class |
178.70p | 1.02% | n/a | 0.0 | 0.0 | 0.00% | £2,672.90 | n/a | - | n/a |
| Derwent London |
1,698.00p | -14.11% | 106.50p | 16.2 | 3.7 | 4.67% | £1,931.40 | Overweight | - | n/a |
| Discoverie Group |
625.00p | -10.07% | 39.70p | 16.0 | 3.2 | 1.97% | £599.33 | Overweight | - | n/a |
| Diversified Energy Company |
1,208.00p | 14.39% | -184.00¢ | n/a | 0.0 | 7.10% | £952.37 | Buy | - | n/a |
| Domino's Pizza Group |
203.80p | -19.45% | 3,723.00p | 0.1 | 0.0 | 986.00% | £802.85 | Buy | - | n/a |
| Dr. Martens |
90.75p | 17.93% | 2.40p | 38.1 | n/a | 2.79% | £897.76 | n/a | - | n/a |
| Drax Group |
634.00p | -8.65% | 128.40p | 5.5 | 0.7 | 3.71% | £2,445.39 | Overweight | - | n/a |
| Dunelm Group |
1,214.00p | 7.82% | 74.70p | 16.5 | n/a | 3.53% | £2,465.99 | Overweight | - | n/a |
| Edinburgh Inv Trust |
800.00p | 1.27% | 25.02p | 32.3 | 7.1 | 3.56% | £1,146.85 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
192.20p | 9.58% | -0.70p | n/a | 0.0 | 0.00% | £676.53 | n/a | - | n/a |
| Elementis |
164.40p | -3.41% | 13.60¢ | 16.4 | 0.7 | 1.80% | £945.25 | Buy | - | n/a |
| Empiric Student Property |
90.90p | -8.83% | 4.00p | 23.4 | n/a | 3.84% | £610.99 | Overweight | - | n/a |
| Endeavour Mining |
2,488.00p | 12.38% | -120.00¢ | n/a | 0.0 | 2.82% | £6,142.86 | Buy | - | n/a |
| Energean |
955.00p | 1.60% | 1.02¢ | 1256.1 | n/a | 9.37% | £1,769.10 | Overweight | - | n/a |
| European Opportunities Trust |
926.00p | -0.32% | -1.32p | n/a | 0.0 | 0.21% | £432.53 | n/a | - | n/a |
| Fidelity China Special Situations |
299.00p | 15.22% | 10.18p | 29.8 | 0.4 | 2.64% | £1,446.28 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
852.00p | 5.97% | n/a | n/a | n/a | n/a | £546.43 | n/a | - | n/a |
| Fidelity European Trust |
405.00p | -0.25% | 10.41p | 39.0 | 3.3 | 1.36% | £1,650.24 | Overweight | - | n/a |
| Fidelity Special Values |
381.50p | 3.95% | 11.58p | 33.3 | 3.9 | 2.47% | £1,238.89 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
892.00p | -2.51% | 20.80p | 43.2 | 10.8 | 2.18% | £1,231.79 | n/a | - | n/a |
| FirstGroup |
223.20p | -0.80% | 19.40p | 11.6 | 0.7 | 2.89% | £1,282.06 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
79.60p | -2.69% | -0.40p | n/a | 0.0 | 9.70% | £497.35 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
464.50p | 2.54% | 40.80p | 11.4 | 2.0 | 5.18% | £523.89 | n/a | - | n/a |
| Foresight Solar Fund Limited |
82.20p | -2.84% | 0.52p | 156.9 | 0.0 | 9.80% | £454.59 | Overweight | - | n/a |
| Frasers Group |
682.50p | 3.49% | 98.10p | 7.0 | 2.9 | 0.00% | £3,086.92 | Overweight | - | n/a |
| Future |
764.00p | 2.76% | 124.60p | 6.1 | n/a | 0.45% | £771.46 | Buy | - | n/a |
| Gamma Communications |
1,070.00p | -4.12% | n/a | n/a | n/a | n/a | £1,006.34 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.20p | -2.14% | 7.09p | 10.5 | n/a | 9.41% | £618.06 | Neutral | - | n/a |
| Genuit Group |
342.50p | -9.51% | 24.30p | 14.6 | n/a | 3.53% | £872.09 | Buy | - | n/a |
| Genus |
2,635.00p | 23.71% | 65.50p | 40.8 | n/a | 1.20% | £1,743.39 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
872.50p | -12.75% | 71.80p | 12.3 | n/a | 4.18% | £1,700.95 | Buy | - | n/a |
| Grainger |
195.60p | -5.73% | 9.30p | 21.3 | n/a | 3.82% | £1,468.39 | Buy | - | n/a |
| Great Portland Estates |
305.00p | -10.69% | 5.30p | 58.6 | 7.2 | 2.54% | £1,251.06 | Overweight | - | n/a |
| Greencoat UK Wind |
109.70p | -9.56% | -2.43p | n/a | 0.0 | 0.00% | £2,384.23 | Overweight | - | n/a |
| Greggs |
1,595.00p | -8.12% | 150.70p | 10.6 | 1.5 | 4.33% | £1,638.14 | Overweight | - | n/a |
| Hammerson |
288.20p | -1.91% | 19.90p | 14.7 | n/a | 5.35% | £1,540.25 | Neutral | - | n/a |
| Harbour Energy |
229.00p | 13.25% | -10.00¢ | n/a | 0.0 | 8.46% | £3,290.01 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,750.00p | 0.73% | 31.66¢ | 118.7 | 15.2 | 0.28% | £2,010.86 | Strong Buy | - | n/a |
| Harworth Group |
174.50p | -7.18% | 17.70p | 9.9 | 0.2 | 0.92% | £576.64 | Strong Buy | - | n/a |
| Hays |
61.40p | -7.67% | 1.31p | 47.5 | n/a | 1.99% | £988.59 | Overweight | - | n/a |
| Helios Towers |
131.00p | 10.08% | 40.00¢ | 4.5 | 0.3 | 0.00% | £1,397.48 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
859.00p | -0.12% | 27.89p | 31.4 | n/a | 3.20% | £561.68 | n/a | - | n/a |
| Herald Investment Trust |
2,330.00p | 0.00% | 4.96p | 470.8 | n/a | 0.00% | £1,150.06 | n/a | - | n/a |
| HGCapital Trust |
501.00p | -0.60% | 4.77p | 105.5 | n/a | 1.09% | £2,306.95 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | 1.53% | 2.30p | 53.0 | 1.0 | 6.76% | £2,327.01 | Neutral | - | n/a |
| Hill and Smith |
2,150.00p | 17.87% | 122.60p | 17.7 | 0.7 | 2.25% | £179.41 | Buy | - | n/a |
| Hilton Food Group |
829.00p | -2.47% | 61.00p | 13.7 | 0.9 | 4.12% | £754.31 | Buy | - | n/a |
| Hochschild Mining |
269.00p | -0.15% | 19.00¢ | 21.7 | 0.0 | 0.47% | £1,430.19 | Buy | - | n/a |
| Howden Joinery Group |
847.00p | 2.48% | 45.60p | 19.0 | n/a | 2.44% | £4,624.35 | Overweight | - | n/a |
| Ibstock |
138.20p | -7.62% | 7.70p | 18.4 | n/a | 0.00% | £546.21 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,464.00p | 6.24% | -4.49p | n/a | 0.0 | 2.46% | £913.16 | Overweight | - | n/a |
| IG Group Holdings |
1,136.00p | 5.28% | 114.10p | 10.1 | 0.4 | 4.10% | £4,010.72 | Overweight | - | n/a |
| Impax Environmental Markets |
397.50p | 4.06% | 4.86p | 81.9 | 7.3 | 1.16% | £796.80 | n/a | - | n/a |
| Inchcape |
676.00p | -12.32% | 71.30p | 9.6 | n/a | 4.18% | £2,497.19 | Buy | - | n/a |
| IntegraFin Holding |
351.50p | 11.06% | 16.30p | 21.7 | 3.0 | 2.95% | £1,157.97 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
120.20p | 0.67% | 0.020p | 6130.0 | n/a | 6.83% | £2,227.79 | Overweight | - | n/a |
| International Workplace Group |
203.00p | -5.93% | 2.00¢ | 139.8 | 0.0 | 0.48% | £2,077.47 | Buy | - | n/a |
| Investec |
553.50p | 1.65% | 79.10p | 6.9 | 5.4 | 6.64% | £3,779.73 | Buy | - | n/a |
| IP Group |
60.40p | 9.22% | -19.97p | n/a | 0.0 | 0.00% | £550.81 | Strong Buy | - | n/a |
| Ithaca Energy |
226.25p | 41.23% | 27.80¢ | 10.7 | n/a | 11.46% | £3,737.44 | n/a | - | n/a |
| ITV |
81.50p | -0.37% | 9.60p | 8.6 | 0.4 | 6.08% | £3,046.01 | Underweight | - | n/a |
| Johnson Matthey |
1,922.00p | 3.78% | 149.20p | 12.7 | 2.3 | 4.06% | £3,227.54 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,076.00p | 4.26% | 10.59p | 101.0 | 2.7 | 1.03% | £1,886.54 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
119.80p | 2.39% | 2.12p | 57.4 | 6.2 | 1.56% | £1,199.30 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
569.00p | 0.53% | 12.36p | 46.7 | 17.6 | 2.25% | £542.60 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
126.50p | 1.61% | 2.85p | 44.6 | n/a | 3.78% | £535.64 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
566.00p | 3.28% | 8.35p | 0.0 | 0.0 | 3.22% | £3,306.82 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,046.00p | -2.97% | 3.35p | 312.8 | n/a | 0.00% | £475.90 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
672.00p | 6.33% | 7.37p | 91.3 | n/a | 1.00% | £1,087.92 | n/a | - | n/a |
| JTC |
956.00p | 13.14% | 41.80p | 22.4 | 1.9 | 1.34% | £1,642.66 | Buy | - | n/a |
| Jupiter Fund Management |
127.00p | 18.25% | 13.40p | 9.5 | n/a | 4.23% | £673.47 | Neutral | - | n/a |
| Just Group |
211.50p | 64.21% | 36.00p | 5.9 | 0.2 | 1.18% | £2,196.86 | Overweight | - | n/a |
| Kainos Group |
694.00p | -6.28% | 38.60p | 18.0 | n/a | 4.08% | £836.27 | Overweight | - | n/a |
| Keller Group |
1,310.00p | -5.21% | 204.00p | 6.4 | 0.2 | 3.79% | £933.87 | Buy | - | n/a |
| Kier Group |
192.40p | -5.92% | 20.60p | 9.5 | 1.3 | 2.64% | £865.27 | Buy | - | n/a |
| Lancashire Holdings Limited |
611.00p | 3.04% | 134.00¢ | 6.2 | n/a | 2.73% | £1,503.10 | Overweight | - | n/a |
| Law Debenture Corp. |
994.00p | -0.80% | 33.48p | 29.9 | 200.1 | 3.34% | £1,335.58 | n/a | - | n/a |
| Lion Finance Group |
7,320.00p | 3.10% | 1,612.18p | 4.7 | 0.1 | 3.38% | £3,251.91 | Buy | - | n/a |
| Man Group |
166.90p | -3.58% | 25.70¢ | 8.7 | 0.3 | 7.71% | £1,945.44 | Overweight | - | n/a |
| Marshalls |
181.00p | -30.65% | 16.00p | 11.4 | n/a | 4.39% | £460.40 | Overweight | - | n/a |
| Me Group International |
200.00p | -11.89% | 14.36p | 14.0 | 2.0 | 3.92% | £759.15 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
248.50p | -0.60% | 8.96p | 27.9 | n/a | 3.16% | £1,792.14 | n/a | - | n/a |
| Merchants Trust |
556.00p | -1.59% | 29.43p | 18.9 | n/a | 5.22% | £830.30 | n/a | - | n/a |
| Mitchells & Butlers |
263.00p | -9.31% | 26.40p | 10.2 | 0.1 | 0.00% | £1,586.96 | Buy | - | n/a |
| Mitie Group |
141.00p | 0.86% | 12.70p | 11.3 | 3.5 | 3.00% | £1,907.97 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,406.00p | 7.82% | 1.75p | 806.9 | n/a | 0.04% | £2,501.63 | n/a | - | n/a |
| Mony Group |
201.40p | -8.70% | 17.10p | 11.8 | 2.1 | 6.21% | £1,058.35 | Overweight | - | n/a |
| Moonpig Group |
202.50p | -5.15% | 15.00p | 13.6 | 0.7 | 1.47% | £665.46 | n/a | - | n/a |
| Morgan Advanced Materials |
213.00p | -4.91% | 25.50p | 8.3 | 4.2 | 5.74% | £592.00 | Overweight | - | n/a |
| Morgan Sindall Group |
4,205.00p | -5.72% | 278.80p | 15.5 | 1.2 | 3.05% | £2,043.11 | Buy | - | n/a |
| Murray Income Trust |
891.00p | 1.95% | 37.40p | 23.9 | n/a | 4.31% | £875.16 | n/a | - | n/a |
| Murray International Trust |
296.50p | 6.46% | 11.60p | 25.6 | n/a | 3.97% | £1,760.12 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,388.00p | -3.07% | 36.00¢ | 52.4 | n/a | 4.99% | £626.67 | Buy | - | n/a |
| NCC Group |
143.20p | -2.58% | 3.50p | 42.2 | 1.7 | 2.13% | £460.52 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
68.10p | -6.71% | -1.86p | n/a | 0.0 | 12.22% | £391.14 | Neutral | - | n/a |
| Ninety One |
191.30p | 2.46% | 15.50p | 12.4 | n/a | 6.33% | £1,201.03 | 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 |
| Ocado Group |
341.00p | 46.10% | -41.00p | n/a | 0.0 | 0.00% | £2,840.43 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,200.00p | -19.73% | 31.60¢ | 51.3 | n/a | 0.00% | £424.36 | Overweight | - | n/a |
| OSB Group |
545.00p | -1.45% | 82.20p | 6.8 | 0.7 | 6.04% | £2,016.37 | Buy | - | n/a |
| Oxford Instruments |
1,826.00p | -8.15% | 112.40p | 16.3 | 5.2 | 1.21% | £1,037.52 | Buy | - | n/a |
| Oxford Nanopore Technologies |
189.00p | 30.62% | n/a | n/a | n/a | n/a | £1,878.19 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
670.00p | 9.66% | 3.82p | 177.5 | n/a | 0.39% | £575.53 | n/a | - | n/a |
| Pagegroup |
240.00p | -10.04% | 9.10p | 27.8 | n/a | 6.77% | £814.32 | Neutral | - | n/a |
| Pantheon Infrastructure |
104.00p | 4.00% | 4.89p | 21.1 | 3.0 | 4.08% | £480.34 | n/a | - | n/a |
| Pantheon International |
326.00p | 4.15% | -7.02p | n/a | 0.0 | 0.00% | £1,453.96 | n/a | - | n/a |
| Paragon Banking Group |
884.50p | -6.25% | 101.10p | 9.0 | 1.2 | 4.45% | £1,746.32 | Buy | - | n/a |
| Patria Private Equity Trust |
548.00p | -0.36% | n/a | n/a | n/a | n/a | £815.27 | n/a | - | n/a |
| PayPoint |
719.00p | -13.16% | 70.10p | 10.4 | 0.9 | 5.36% | £502.79 | Overweight | - | n/a |
| Pennon Group |
477.80p | -0.50% | -10.30p | n/a | 0.0 | 7.07% | £2,274.91 | Overweight | - | n/a |
| Personal Assets Trust |
514.00p | 0.98% | 8.92p | 57.4 | 33.6 | 1.09% | £1,599.76 | n/a | - | n/a |
| Petershill Partners |
237.00p | 3.04% | 19.69¢ | 16.3 | 1.4 | 4.84% | £2,585.28 | n/a | - | n/a |
| Pets at Home Group |
227.60p | -7.78% | 21.00p | 10.9 | 7.5 | 5.70% | £1,043.23 | Buy | - | n/a |
| Playtech |
418.50p | 14.19% | 19.20p | 25.2 | 0.1 | 0.00% | £1,302.13 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,078.00p | -2.90% | 357.00¢ | 11.7 | 0.9 | 2.08% | £2,191.82 | Buy | - | n/a |
| Polar Capital Technology Trust |
399.00p | 8.72% | -0.95p | n/a | 0.0 | 0.00% | £4,593.17 | n/a | - | n/a |
| Pollen Street Group Limited |
854.00p | 8.10% | 78.80p | 10.8 | 0.4 | 0.00% | £515.21 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,388.00p | -12.70% | 67.00p | 24.2 | 0.9 | 2.35% | £683.77 | Buy | - | n/a |
| Premier Foods |
189.00p | -2.68% | 14.50p | 13.3 | 2.3 | 1.46% | £1,675.04 | Buy | - | n/a |
| Primary Health Properties |
91.70p | -5.02% | 7.00p | 13.3 | 4.5 | 7.42% | £2,324.78 | Buy | - | n/a |
| PRS Reit (The) |
103.20p | -3.01% | 3.70p | 28.2 | 1.5 | 3.84% | £570.12 | Neutral | - | n/a |
| QinetiQ Group |
477.80p | -3.20% | 26.10p | 18.5 | n/a | 1.84% | £2,594.20 | Overweight | - | n/a |
| Quilter |
163.40p | 3.55% | -2.50p | n/a | 0.0 | 3.56% | £2,305.54 | Overweight | - | n/a |
| Rank Group |
134.40p | -3.59% | 9.10p | 14.5 | 0.3 | 0.00% | £635.19 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
424.70p | -9.48% | 10.70¢ | 52.7 | n/a | 0.00% | £841.64 | n/a | - | n/a |
| Rathbones Group |
1,854.00p | 3.81% | 161.60p | 11.7 | 0.6 | 4.93% | £1,715.55 | Overweight | - | n/a |
| Renishaw |
3,265.00p | 16.61% | 133.20p | 23.9 | n/a | 2.40% | £2,325.59 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,115.00p | -30.31% | 498.00p | 5.2 | 1.6 | 6.93% | £1,024.01 | Overweight | - | n/a |
| RIT Capital Partners |
1,944.00p | 0.52% | -6.40p | n/a | 0.0 | 1.98% | £2,752.18 | n/a | - | n/a |
| Rotork |
344.60p | 8.23% | 15.90p | 21.9 | 2.5 | 2.23% | £2,902.04 | Buy | - | n/a |
| RS Group |
570.00p | -3.14% | 39.10p | 14.6 | n/a | 3.91% | £2,699.71 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.50p | 0.35% | 5.48p | 51.8 | 1.1 | 0.70% | £848.03 | n/a | - | n/a |
| Safestore Holdings |
638.00p | -6.18% | 92.40p | 7.0 | n/a | 4.73% | £1,402.71 | Overweight | - | n/a |
| Savills |
914.00p | -3.99% | 66.20p | 14.4 | 0.7 | 3.18% | £1,344.75 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
612.00p | 8.51% | n/a | n/a | n/a | n/a | £830.76 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
303.50p | 4.66% | 11.29p | 27.1 | n/a | 3.93% | £696.64 | n/a | - | n/a |
| Scottish American Inv Company |
509.00p | 0.00% | 14.50p | 35.2 | n/a | 2.92% | £860.73 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
58.00p | 2.29% | 6.40p | 9.1 | 0.0 | 10.80% | £627.37 | n/a | - | n/a |
| Senior |
199.80p | 7.54% | 7.17p | 28.0 | n/a | 1.20% | £826.25 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.10p | -1.00% | 5.04p | 15.8 | n/a | 8.64% | £1,222.89 | Overweight | - | n/a |
| Serco Group |
218.00p | 3.51% | 16.67p | 13.4 | 1.6 | 1.86% | £2,269.89 | Overweight | - | n/a |
| Shaftesbury Capital |
145.60p | -4.90% | 4.00p | 36.8 | 4.5 | 2.37% | £2,878.98 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.90p | 7.00% | 8.06p | 14.7 | n/a | 5.21% | £1,538.90 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,492.00p | -2.10% | 3.00p | 495.3 | 7.6 | 0.04% | £1,667.06 | n/a | - | n/a |
| Softcat |
1,629.00p | -3.50% | 59.70p | 26.2 | 4.2 | 2.86% | £3,129.16 | Neutral | - | n/a |
| Spectris |
4,042.00p | 1.35% | 148.10p | 27.3 | n/a | 2.06% | £4,013.25 | Overweight | - | n/a |
| Spire Healthcare Group |
221.50p | 0.23% | 8.80p | 25.7 | 2.3 | 1.02% | £898.15 | Buy | - | n/a |
| Spirent Communications |
196.40p | 1.66% | 7.75¢ | 34.3 | 12.9 | 0.00% | £1,142.54 | Overweight | - | n/a |
| SSP Group |
156.60p | -16.44% | 8.10p | 19.5 | 0.6 | 2.22% | £1,250.61 | Overweight | - | n/a |
| Supermarket Income Reit |
78.00p | -5.45% | 6.10p | 12.8 | 2.5 | 0.00% | £974.56 | Neutral | - | n/a |
| Syncona Limited NPV |
96.00p | 0.95% | 7.04p | 13.6 | 0.1 | 0.00% | £585.37 | 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 |
95.40p | -6.84% | 5.85p | 16.4 | 0.0 | 6.12% | £596.05 | Overweight | - | n/a |
| Tate & Lyle |
539.00p | 2.37% | 50.30p | 10.8 | 4.4 | 3.66% | £2,400.95 | Buy | - | n/a |
| TBC Bank Group |
4,425.00p | -7.91% | 834.05¢ | 7.2 | 0.9 | 6.44% | £2,515.99 | Buy | - | n/a |
| Telecom Plus |
1,882.00p | -6.60% | 119.20p | 15.7 | 1.7 | 5.03% | £1,510.87 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
341.50p | 6.06% | 11.80p | 29.2 | 1.1 | 3.26% | £973.35 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
199.00p | 3.65% | 5.41p | 37.2 | 8.4 | 2.61% | £1,959.93 | n/a | - | n/a |
| The European Smaller Companies Trust |
214.50p | -0.46% | n/a | n/a | n/a | n/a | £488.01 | n/a | - | n/a |
| The Global Smaller Companies Trust |
169.20p | 3.93% | 2.84p | 59.7 | 0.0 | 1.77% | £746.23 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
76.60p | -13.05% | -4.70p | n/a | 0.0 | 9.56% | £1,859.16 | Neutral | - | n/a |
| TP Icap Group |
280.50p | -3.77% | 31.80p | 9.0 | 1.0 | 5.65% | £2,123.66 | Buy | - | n/a |
| TR Property Inv Trust |
319.50p | -1.84% | 12.98p | 25.0 | 3.2 | 4.89% | £1,023.46 | n/a | - | n/a |
| Trainline |
263.80p | -6.19% | 19.20p | 14.3 | 0.1 | 0.00% | £1,121.00 | n/a | - | n/a |
| Travis Perkins |
610.50p | 2.95% | 36.60p | 16.8 | n/a | 2.36% | £1,297.37 | Overweight | - | n/a |
| Tritax Big Box Reit |
139.60p | -2.10% | 8.05p | 17.5 | 4.5 | 5.44% | £3,492.79 | Buy | - | n/a |
| Trustpilot Group |
209.60p | -14.73% | 1.50¢ | 186.4 | n/a | 0.00% | £858.44 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.60p | -0.53% | 14.00p | 8.0 | n/a | 9.88% | £850.23 | n/a | - | n/a |
| Vesuvius |
373.80p | -3.76% | 43.30p | 8.5 | n/a | 6.40% | £915.75 | Overweight | - | n/a |
| Victrex plc |
719.00p | -0.14% | 51.70p | 13.8 | n/a | 8.37% | £617.20 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
741.00p | 17.81% | 90.00¢ | 10.9 | 0.8 | 0.00% | £1,250.81 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
492.00p | 13.49% | 47.00¢ | 14.1 | 0.0 | 2.15% | £655.77 | n/a | - | n/a |
| Vistry Group |
620.40p | 0.75% | 55.90p | 11.3 | n/a | 0.00% | £2,028.18 | Neutral | - | n/a |
| Volution Group |
626.00p | 1.46% | 28.00p | 22.8 | 2.7 | 1.41% | £1,247.32 | Overweight | - | n/a |
| W.A.G Payment Solutions |
95.20p | 18.41% | 4.65p | 19.2 | n/a | 0.00% | £657.58 | n/a | - | n/a |
| Watches of Switzerland Group |
335.20p | -10.13% | 41.60p | 7.8 | 0.8 | 0.00% | £778.76 | n/a | - | n/a |
| Wetherspoon (J.D.) |
712.50p | -9.12% | 48.60p | 14.9 | 0.2 | 1.65% | £806.56 | Neutral | - | n/a |
| WH Smith |
698.50p | -34.90% | 87.60p | 8.0 | 0.6 | 3.23% | £871.26 | Overweight | - | n/a |
| Wickes Group |
199.80p | -12.75% | 14.10p | 14.3 | n/a | 5.41% | £476.77 | n/a | - | n/a |
| Wizz Air Holdings |
1,390.00p | 27.41% | 218.00p | 7.4 | n/a | 0.00% | £1,408.34 | Neutral | - | n/a |
| Workspace Group |
403.50p | 1.89% | 34.50p | 11.8 | 10.1 | 6.98% | £786.56 | Buy | - | n/a |
| Worldwide Healthcare Trust |
332.00p | 10.12% | 2.40p | 138.1 | 0.0 | 0.72% | £1,433.57 | n/a | - | n/a |
| XPS Pensions Group |
350.00p | -8.38% | 21.90p | 16.3 | 0.5 | 3.34% | £728.20 | Buy | - | n/a |
| Zigup |
314.50p | -13.00% | 58.40p | 5.7 | n/a | 7.88% | £779.19 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN