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FTSE 250 (MCX)
21,715.96
- Change Today: 241.30
- 52 Week High: 21,715.96
- 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 |
348.00p | 10.13% | 36.10p | 9.7 | n/a | 3.61% | £3,233.01 | Buy | - | n/a |
| 4Imprint Group |
3,725.00p | -29.72% | 416.30¢ | 11.9 | 1.2 | 6.64% | £1,018.44 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,550.00p | 13.80% | 56.59p | 26.9 | n/a | 2.86% | £1,244.12 | n/a | - | n/a |
| Abrdn |
190.00p | 21.25% | 15.20p | 12.5 | 1.6 | 7.68% | £3,497.41 | Neutral | - | n/a |
| AJ Bell |
514.00p | 24.00% | 20.46p | 24.8 | 1.1 | 2.47% | £2,055.13 | Neutral | - | n/a |
| Allianz Technology Trust |
424.00p | 4.43% | -1.12p | n/a | 0.0 | 0.00% | £1,572.95 | n/a | - | n/a |
| Alpha Group International |
3,175.00p | 18.91% | 86.40p | 36.4 | 2.9 | 0.58% | £1,330.48 | Buy | - | n/a |
| AO World |
96.10p | -4.47% | 1.70p | 56.1 | n/a | 0.00% | £553.61 | Buy | - | n/a |
| Apax Global Alpha Limited |
125.00p | -6.01% | 1.72p | 72.1 | n/a | 8.87% | £599.12 | Buy | - | n/a |
| Ashmore Group |
159.00p | 5.58% | 13.94p | 11.2 | 0.9 | 10.84% | £1,111.16 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
282.00p | 10.59% | 0.25p | 1118.0 | 14.2 | 0.00% | £470.80 | n/a | - | n/a |
| Assura |
50.55p | 19.96% | 3.40p | 14.8 | 4.9 | 6.45% | £1,633.43 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
81.60p | -25.95% | -34.80p | n/a | 0.0 | 0.00% | £823.68 | Neutral | - | n/a |
| Auction Technology Group |
450.00p | -21.74% | 19.70¢ | 30.8 | 1.8 | 0.00% | £532.01 | n/a | - | n/a |
| AVI Global Trust |
238.00p | -3.06% | 4.20p | 57.0 | 238.9 | 1.57% | £1,015.64 | n/a | - | n/a |
| Avon Technologies |
1,916.00p | 32.87% | 69.90¢ | 37.3 | 0.5 | 0.89% | £573.70 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
271.20p | -4.27% | 31.80p | 8.4 | n/a | 5.61% | £2,684.22 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
803.00p | 3.75% | 8.23p | 96.1 | n/a | 1.26% | £620.63 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
247.50p | -0.20% | -2.07p | n/a | 0.0 | 0.00% | £681.68 | n/a | - | n/a |
| Bakkavor Group |
223.00p | 44.81% | 9.60p | 22.8 | 10.7 | 3.66% | £1,266.04 | Overweight | - | n/a |
| Balfour Beatty |
523.50p | 14.30% | 43.60p | 11.8 | 0.7 | 2.44% | £2,580.63 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
367.00p | 8.26% | 9.20p | 47.0 | 2.4 | 0.72% | £1,784.84 | n/a | - | n/a |
| Bankers Inv Trust |
120.20p | -0.33% | 2.63p | 44.9 | n/a | 2.27% | £1,234.97 | n/a | - | n/a |
| Barr (A.G.) |
686.00p | 8.54% | 39.77p | 17.2 | 1.0 | 2.46% | £767.40 | Buy | - | n/a |
| Bellway |
2,980.00p | 27.79% | 135.20p | 21.6 | n/a | 0.00% | £3,481.50 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
394.50p | 2.87% | -12.46¢ | n/a | 0.0 | 0.00% | £1,291.54 | n/a | - | n/a |
| Big Yellow Group |
1,012.00p | 6.30% | 58.10p | 17.3 | 5.1 | 4.61% | £1,978.95 | Overweight | - | n/a |
| BlackRock Greater Europe Inv Trust |
592.00p | -2.31% | 7.35p | 78.6 | 10.8 | 1.21% | £552.68 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,326.00p | 2.47% | 42.53p | 30.5 | 6.8 | 3.39% | £551.43 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
599.00p | 4.90% | 18.54p | 31.8 | 2.7 | 3.05% | £454.51 | n/a | - | n/a |
| BlackRock World Mining Trust |
530.00p | 10.76% | 23.09p | 22.8 | n/a | 4.37% | £985.63 | n/a | - | n/a |
| Bloomsbury Publishing |
511.00p | -20.16% | 42.03p | 12.2 | n/a | 3.02% | £417.02 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
96.80p | 11.65% | 10.57p | 9.1 | n/a | 9.10% | £572.54 | Neutral | - | n/a |
| Bodycote |
594.50p | -7.83% | 48.60p | 12.0 | 29.1 | 3.94% | £1,036.40 | Buy | - | n/a |
| Breedon Group |
390.80p | -9.95% | 34.40p | 11.0 | 9.4 | 3.82% | £1,313.83 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
316.40p | -11.67% | 19.50p | 15.7 | 0.5 | 3.01% | £2,523.77 | n/a | - | n/a |
| British Land Company |
377.00p | 2.84% | 28.60p | 13.1 | 0.0 | 6.09% | £3,742.87 | Overweight | - | n/a |
| Burberry Group |
1,150.00p | 11.92% | -14.80p | n/a | 0.0 | 0.00% | £3,857.56 | Neutral | - | n/a |
| Bytes Technology Group |
509.00p | 16.58% | 25.07p | 20.2 | 1.3 | 1.97% | £1,221.59 | n/a | - | n/a |
| C&C Group (CDI) |
169.00p | 12.22% | 11.70p | 16.9 | 0.4 | 2.09% | £632.79 | Overweight | - | n/a |
| Caledonia Investments |
3,690.00p | -4.16% | 57.50p | 63.9 | n/a | 2.00% | £1,934.35 | n/a | - | n/a |
| Capital Gearing Trust |
4,785.00p | -1.14% | 107.54p | 44.4 | 0.8 | 2.14% | £827.78 | n/a | - | n/a |
| Carnival |
1,782.00p | 5.82% | 150.00¢ | 15.7 | 0.0 | 0.00% | £2,497.07 | Buy | - | n/a |
| Chemring Group |
556.00p | 48.86% | 15.70p | 36.8 | 2.1 | 1.35% | £1,571.11 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
109.40p | 10.51% | -0.90p | n/a | 0.0 | 0.00% | £562.66 | Strong Buy | - | n/a |
| City of London Inv Trust |
490.00p | 11.49% | 20.87p | 23.4 | 6.4 | 4.23% | £160.51 | n/a | - | n/a |
| Clarkson |
3,320.00p | -25.23% | 286.90p | 11.4 | 2.6 | 3.34% | £1,003.57 | Strong Buy | - | n/a |
| Close Brothers Group |
378.80p | 19.57% | 76.10p | 4.9 | 0.1 | 0.00% | £561.32 | Overweight | - | n/a |
| CMC Markets |
253.50p | 27.77% | 22.60p | 11.3 | 0.3 | 4.45% | £716.33 | Neutral | - | n/a |
| Coats Group |
81.40p | -6.00% | 9.49¢ | 11.3 | 0.6 | 2.91% | £1,244.69 | Buy | - | n/a |
| Computacenter |
2,398.00p | 9.30% | 161.50p | 15.9 | n/a | 2.75% | £3,022.23 | Buy | - | n/a |
| Cranswick |
5,390.00p | 10.56% | 273.40p | 19.6 | 1.6 | 1.68% | £2,902.48 | Overweight | - | n/a |
| Crest Nicholson Holdings |
194.70p | 23.31% | 5.60p | 34.1 | n/a | 1.15% | £489.95 | Overweight | - | n/a |
| Currys |
122.40p | 27.90% | 7.90p | 15.2 | 2.3 | 0.00% | £1,362.46 | Buy | - | n/a |
| Deliveroo Class |
175.90p | 23.53% | n/a | 0.0 | 0.0 | 0.00% | £2,631.38 | n/a | - | n/a |
| Derwent London |
2,054.00p | 6.70% | 106.50p | 19.2 | 4.4 | 3.93% | £2,297.47 | Overweight | - | n/a |
| Direct Line Insurance Group |
307.20p | 15.32% | 11.20p | 27.4 | n/a | 2.28% | £4,018.09 | Neutral | - | n/a |
| Discoverie Group |
669.00p | 16.55% | 39.70p | 16.6 | 3.3 | 1.90% | £634.02 | Overweight | - | n/a |
| Diversified Energy Company |
1,098.00p | -0.09% | -184.00¢ | n/a | 0.0 | 7.81% | £846.03 | Buy | - | n/a |
| Domino's Pizza Group |
259.80p | -11.87% | 3,723.00p | 0.1 | 0.0 | 787.87% | £1,005.73 | Buy | - | n/a |
| Dr. Martens |
77.05p | 17.19% | 2.40p | 31.2 | n/a | 3.41% | £722.47 | n/a | - | n/a |
| Drax Group |
675.00p | 5.06% | 128.40p | 5.2 | 0.7 | 3.86% | £2,365.70 | Neutral | - | n/a |
| Dunelm Group |
1,173.00p | 19.69% | 74.70p | 15.6 | n/a | 3.74% | £2,340.16 | Overweight | - | n/a |
| Edinburgh Inv Trust |
801.00p | 5.12% | 25.02p | 31.8 | 7.0 | 3.62% | £1,143.38 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
172.40p | -1.26% | -0.70p | n/a | 0.0 | 0.00% | £616.93 | n/a | - | n/a |
| Elementis |
164.20p | 8.03% | 13.60¢ | 16.3 | 0.7 | 1.80% | £951.73 | Buy | - | n/a |
| Empiric Student Property |
103.40p | 24.58% | 4.00p | 25.5 | n/a | 3.52% | £678.73 | Strong Buy | - | n/a |
| Endeavour Mining |
2,176.00p | 34.40% | -120.00¢ | n/a | 0.0 | 3.14% | £5,494.94 | Buy | - | n/a |
| Energean |
900.00p | -10.98% | 1.02¢ | 1207.1 | n/a | 0.00% | £1,649.31 | Buy | - | n/a |
| European Opportunities Trust |
919.00p | 2.80% | 0.30p | 3013.3 | n/a | 0.22% | £562.40 | n/a | - | n/a |
| Fidelity China Special Situations |
250.50p | -3.09% | 10.18p | 24.7 | 0.3 | 3.19% | £1,233.79 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
785.00p | 10.13% | 16.00¢ | 67.3 | n/a | 1.86% | £504.31 | n/a | - | n/a |
| Fidelity European Trust |
404.00p | 1.76% | 10.41p | 38.3 | 3.3 | 1.38% | £1,626.80 | Overweight | - | n/a |
| Fidelity Special Values |
369.50p | 13.17% | 11.58p | 31.5 | 3.7 | 2.61% | £1,179.13 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
907.00p | -0.66% | 20.80p | 43.0 | 10.8 | 2.19% | £1,280.10 | n/a | - | n/a |
| FirstGroup |
231.20p | 44.95% | 19.40p | 11.9 | 0.7 | 2.81% | £1,348.33 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
79.60p | 11.48% | -0.40p | n/a | 0.0 | 9.82% | £500.17 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
424.00p | 8.72% | 40.80p | 10.3 | 1.8 | 5.73% | £460.33 | n/a | - | n/a |
| Foresight Solar Fund Limited |
86.20p | 16.49% | 0.52p | 165.2 | 0.0 | 9.31% | £477.90 | Overweight | - | n/a |
| Frasers Group |
680.00p | 9.50% | 95.80p | 7.0 | 0.2 | 0.00% | £3,035.13 | Overweight | - | n/a |
| Future |
749.50p | -21.93% | 124.60p | 5.9 | n/a | 0.46% | £771.58 | Buy | - | n/a |
| Gamma Communications |
1,138.00p | -14.18% | 85.10p | 13.1 | 1.0 | 1.75% | £1,031.54 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.30p | -2.01% | 7.09p | 10.3 | n/a | 9.63% | £615.62 | Neutral | - | n/a |
| Genuit Group |
399.50p | 9.75% | 24.30p | 16.2 | n/a | 3.18% | £977.32 | Overweight | - | n/a |
| Genus |
2,045.00p | 14.50% | 65.50p | 30.0 | n/a | 1.63% | £1,298.28 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
1,025.40p | 21.68% | 71.80p | 14.1 | n/a | 3.64% | £1,973.40 | Buy | - | n/a |
| Grainger |
223.00p | 5.44% | 9.30p | 23.9 | n/a | 3.39% | £1,650.08 | Buy | - | n/a |
| Great Portland Estates |
363.00p | 29.18% | 5.30p | 67.9 | 8.3 | 2.19% | £1,382.70 | Overweight | - | n/a |
| Greencoat UK Wind |
122.00p | 9.12% | -2.43p | n/a | 0.0 | 0.00% | £2,673.32 | Overweight | - | n/a |
| Greggs |
1,954.00p | -6.95% | 150.70p | 12.7 | 1.8 | 3.60% | £1,959.22 | Overweight | - | n/a |
| Hammerson |
303.60p | 4.91% | 19.90p | 15.0 | n/a | 5.24% | £1,442.81 | Neutral | - | n/a |
| Harbour Energy |
202.40p | -11.07% | -10.00¢ | n/a | 0.0 | 9.49% | £2,888.87 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,540.00p | -4.33% | 31.66¢ | 111.7 | 14.3 | 0.30% | £1,879.22 | Strong Buy | - | n/a |
| Harworth Group |
179.50p | 10.12% | 17.70p | 10.0 | 0.2 | 0.91% | £574.96 | Strong Buy | - | n/a |
| Hays |
71.30p | -0.07% | -0.31p | n/a | 0.0 | 0.00% | £1,114.33 | Buy | - | n/a |
| Helios Towers |
121.40p | 27.52% | 40.00¢ | 4.1 | 0.3 | 0.00% | £1,262.38 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
868.00p | 8.23% | 29.85p | 28.6 | 17.9 | 3.17% | £576.57 | n/a | - | n/a |
| Herald Investment Trust |
2,290.00p | 1.78% | 4.96p | 455.6 | n/a | 0.00% | £1,130.51 | n/a | - | n/a |
| HGCapital Trust |
514.00p | -1.15% | 4.77p | 105.9 | n/a | 1.09% | £2,311.53 | Neutral | - | n/a |
| HICL Infrastructure |
119.80p | 7.93% | 2.30p | 52.2 | 1.0 | 6.87% | £2,347.20 | Neutral | - | n/a |
| Hill and Smith |
1,804.00p | -6.04% | 122.60p | 14.3 | 0.6 | 2.79% | £1,414.91 | Buy | - | n/a |
| Hilton Food Group |
877.00p | -0.57% | 61.00p | 14.0 | 0.9 | 4.04% | £768.69 | Buy | - | n/a |
| Hochschild Mining |
251.80p | 37.60% | 19.00¢ | 18.7 | 0.0 | 0.55% | £1,329.36 | Buy | - | n/a |
| Howden Joinery Group |
869.50p | 5.78% | 45.60p | 18.9 | n/a | 2.46% | £4,707.18 | Overweight | - | n/a |
| Ibstock |
152.00p | -5.35% | 7.70p | 19.6 | n/a | 0.00% | £595.14 | Buy | - | n/a |
| ICG Enterprise Trust |
1,388.00p | 4.36% | -4.49p | n/a | 0.0 | 2.61% | £869.70 | Overweight | - | n/a |
| IG Group Holdings |
1,068.00p | 13.20% | 90.30p | 11.8 | n/a | 4.34% | £3,707.57 | Buy | - | n/a |
| Impax Environmental Markets |
374.00p | -3.23% | 4.86p | 76.1 | 6.8 | 1.24% | £764.74 | n/a | - | n/a |
| Inchcape |
725.00p | 4.77% | 71.30p | 10.1 | n/a | 3.95% | £2,683.07 | Buy | - | n/a |
| Indivior |
986.00p | 59.81% | -36.00¢ | n/a | 0.0 | 0.00% | £1,257.68 | Buy | - | n/a |
| IntegraFin Holding |
319.00p | -2.89% | 16.30p | 19.3 | 2.7 | 3.31% | £1,039.74 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
121.40p | 7.24% | 0.020p | 6060.0 | n/a | 6.91% | £2,237.14 | Overweight | - | n/a |
| International Workplace Group |
210.00p | 7.47% | 2.00¢ | 142.4 | 0.0 | 0.47% | £2,102.46 | Buy | - | n/a |
| Investec |
540.00p | 3.25% | 79.10p | 6.5 | 5.1 | 7.05% | £3,593.85 | Strong Buy | - | n/a |
| IP Group |
52.20p | 18.37% | -19.97p | n/a | 0.0 | 0.00% | £465.68 | Strong Buy | - | n/a |
| Ithaca Energy |
158.20p | 11.88% | 27.80¢ | 8.0 | n/a | 15.35% | £2,665.82 | n/a | - | n/a |
| ITV |
83.15p | 11.84% | 9.60p | 8.5 | 0.4 | 6.12% | £3,072.32 | Neutral | - | n/a |
| Johnson Matthey |
1,762.00p | 22.36% | 149.20p | 11.7 | 2.1 | 4.40% | £3,100.75 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,022.00p | -5.19% | 10.59p | 95.2 | 2.6 | 1.09% | £1,785.24 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
115.60p | 4.71% | 2.12p | 54.8 | 5.9 | 1.64% | £1,176.10 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
561.00p | 16.39% | 12.36p | 44.8 | 16.9 | 2.35% | £528.59 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
121.00p | 10.00% | 2.85p | 41.8 | n/a | 4.03% | £501.90 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
547.00p | -5.69% | 8.35p | 0.0 | 0.0 | 3.41% | £3,133.12 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,084.00p | 14.23% | 3.35p | 318.2 | n/a | 0.00% | £699.24 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
655.00p | 9.90% | 7.37p | 86.6 | n/a | 1.06% | £1,038.03 | n/a | - | n/a |
| JTC |
859.00p | -11.08% | 41.80p | 20.1 | 1.7 | 1.49% | £1,433.96 | Buy | - | n/a |
| Jupiter Fund Management |
100.80p | 23.08% | 13.40p | 7.4 | n/a | 5.43% | £528.13 | Neutral | - | n/a |
| Just Group |
134.20p | -17.16% | 36.00p | 3.7 | 0.1 | 1.87% | £1,387.71 | Buy | - | n/a |
| Kainos Group |
733.50p | -4.12% | 38.60p | 19.3 | n/a | 3.81% | £906.22 | Overweight | - | n/a |
| Keller Group |
1,466.00p | 8.75% | 204.00p | 7.1 | 0.2 | 3.41% | £1,039.38 | Strong Buy | - | n/a |
| Kier Group |
214.50p | 40.38% | 20.60p | 9.7 | 1.3 | 2.57% | £898.94 | Buy | - | n/a |
| Lancashire Holdings Limited |
581.00p | -0.17% | 134.00¢ | 5.9 | n/a | 2.83% | £1,407.94 | Overweight | - | n/a |
| Law Debenture Corp. |
1,002.00p | 11.21% | 33.48p | 29.6 | 197.7 | 3.38% | £1,324.38 | n/a | - | n/a |
| Lion Finance Group |
6,995.00p | 29.06% | 1,612.18p | 4.3 | 0.1 | 3.66% | £3,042.03 | Strong Buy | - | n/a |
| Man Group |
177.30p | -14.10% | 25.70¢ | 9.3 | 0.3 | 7.19% | £2,032.32 | Buy | - | n/a |
| Marshalls |
277.00p | 13.76% | 16.00p | 16.7 | n/a | 2.99% | £676.69 | Overweight | - | n/a |
| Me Group International |
229.00p | 5.05% | 14.36p | 15.9 | 2.2 | 3.46% | £862.41 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
258.00p | 8.86% | 8.96p | 28.5 | n/a | 3.09% | £1,854.32 | n/a | - | n/a |
| Merchants Trust |
570.00p | 7.14% | 29.43p | 19.2 | n/a | 5.16% | £843.76 | n/a | - | n/a |
| Mitchells & Butlers |
287.50p | 26.37% | 26.40p | 10.7 | 0.2 | 0.00% | £1,693.90 | Buy | - | n/a |
| Mitie Group |
143.60p | 21.69% | 12.70p | 11.1 | 3.4 | 3.06% | £1,766.38 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,286.00p | 0.63% | 3.68p | 345.7 | n/a | 0.17% | £2,352.89 | n/a | - | n/a |
| Mony Group |
218.00p | 8.46% | 17.10p | 12.8 | 2.3 | 5.72% | £1,160.84 | Overweight | - | n/a |
| Moonpig Group |
220.50p | 0.23% | 15.00p | 14.7 | 0.8 | 1.36% | £730.04 | n/a | - | n/a |
| Morgan Advanced Materials |
221.50p | -14.64% | 25.50p | 8.6 | 4.3 | 5.58% | £611.40 | Overweight | - | n/a |
| Morgan Sindall Group |
4,565.00p | 29.14% | 278.80p | 16.1 | 1.3 | 2.93% | £2,153.43 | Buy | - | n/a |
| Murray Income Trust |
855.00p | 0.35% | 37.40p | 22.6 | n/a | 4.55% | £828.54 | n/a | - | n/a |
| Murray International Trust |
279.00p | 3.14% | 11.60p | 23.8 | n/a | 4.28% | £1,632.62 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,428.00p | -7.99% | 36.00¢ | 54.5 | n/a | 4.79% | £648.83 | Buy | - | n/a |
| NCC Group |
142.00p | 9.91% | 3.50p | 40.5 | 1.6 | 2.22% | £445.96 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
73.50p | 13.25% | -1.86p | n/a | 0.0 | 11.42% | £424.50 | Neutral | - | n/a |
| Ninety One |
182.60p | 28.59% | 15.50p | 11.7 | n/a | 6.73% | £1,165.04 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
389.30p | -89.42% | 11.29p | 34.3 | 1.4 | 2.27% | £509.74 | n/a | - | n/a |
| Ocado Group |
229.40p | -29.15% | -41.00p | n/a | 0.0 | 0.00% | £1,891.66 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,505.00p | 15.33% | 31.60¢ | 65.1 | n/a | 0.00% | £528.68 | Overweight | - | n/a |
| OSB Group |
526.00p | 24.06% | 82.20p | 6.3 | 0.7 | 6.52% | £1,879.59 | Buy | - | n/a |
| Oxford Instruments |
1,938.00p | 0.10% | 112.40p | 17.0 | 5.4 | 1.16% | £1,110.84 | Buy | - | n/a |
| Oxford Nanopore Technologies |
135.60p | 22.83% | -16.00p | n/a | 0.0 | 0.00% | £1,302.15 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
612.00p | 3.90% | 3.82p | 158.1 | n/a | 0.44% | £523.48 | n/a | - | n/a |
| Pagegroup |
270.40p | -16.39% | 9.10p | 28.9 | n/a | 6.52% | £862.95 | Overweight | - | n/a |
| Pantheon Infrastructure |
105.00p | 14.13% | 4.89p | 21.6 | 3.1 | 3.98% | £494.40 | n/a | - | n/a |
| Pantheon International |
311.00p | -3.72% | -5.68p | n/a | 0.0 | 0.00% | £1,365.70 | n/a | - | n/a |
| Paragon Banking Group |
937.50p | 24.50% | 101.10p | 9.2 | 1.3 | 4.36% | £1,835.35 | Buy | - | n/a |
| Patria Private Equity Trust |
561.00p | 0.00% | 2.13p | 263.4 | n/a | 2.99% | £838.65 | n/a | - | n/a |
| PayPoint |
851.00p | 27.59% | 70.10p | 11.9 | 1.1 | 4.68% | £585.33 | Buy | - | n/a |
| Pennon Group |
503.00p | 16.98% | -10.30p | n/a | 0.0 | 6.94% | £2,340.98 | Overweight | - | n/a |
| Personal Assets Trust |
505.00p | -1.17% | 8.92p | 56.6 | 33.1 | 1.11% | £1,593.14 | n/a | - | n/a |
| Petershill Partners |
223.50p | -13.71% | 19.69¢ | 15.4 | 1.3 | 5.10% | £2,390.58 | n/a | - | n/a |
| Pets at Home Group |
264.00p | 14.58% | 21.00p | 12.5 | 8.6 | 4.96% | £1,202.22 | Buy | - | n/a |
| Playtech |
372.00p | -48.41% | 19.20p | 22.4 | 0.1 | 0.00% | £1,135.11 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,392.00p | 23.35% | 357.00¢ | 12.9 | 1.0 | 1.89% | £2,405.15 | Buy | - | n/a |
| Polar Capital Technology Trust |
363.00p | 8.04% | -0.75p | n/a | 0.0 | 0.00% | £4,160.58 | n/a | - | n/a |
| Pollen Street Group Limited |
794.00p | 5.87% | 78.80p | 10.1 | 0.4 | 0.00% | £479.86 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,594.00p | 22.62% | 67.00p | 23.6 | 0.9 | 2.41% | £661.17 | Buy | - | n/a |
| Premier Foods |
199.60p | 8.83% | 14.50p | 13.6 | 2.3 | 1.42% | £1,718.48 | Buy | - | n/a |
| Primary Health Properties |
100.30p | 8.84% | 7.00p | 14.3 | 4.8 | 6.91% | £1,333.82 | Overweight | - | n/a |
| PRS Reit (The) |
112.40p | -0.53% | 3.70p | 30.6 | 1.6 | 3.53% | £621.75 | Neutral | - | n/a |
| QinetiQ Group |
508.00p | 26.94% | 26.10p | 19.5 | n/a | 1.74% | £2,773.35 | Overweight | - | n/a |
| Quilter |
156.90p | 2.55% | -2.50p | n/a | 0.0 | 3.80% | £2,181.98 | Neutral | - | n/a |
| Rank Group |
133.40p | 63.08% | 5.90p | 22.7 | 0.0 | 0.63% | £627.70 | Buy | - | n/a |
| Raspberry PI Holdings |
459.80p | -22.20% | 10.70¢ | 57.9 | n/a | 0.00% | £870.37 | n/a | - | n/a |
| Rathbones Group |
1,748.00p | 2.94% | 161.60p | 10.8 | 0.6 | 5.33% | £1,612.93 | Overweight | - | n/a |
| Renishaw |
2,955.00p | 1.03% | 133.20p | 21.2 | n/a | 2.70% | £2,056.28 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,980.00p | -19.68% | 498.00p | 6.6 | 2.0 | 5.45% | £1,331.33 | Overweight | - | n/a |
| RIT Capital Partners |
1,936.00p | 1.15% | -6.40p | n/a | 0.0 | 2.04% | £2,693.52 | n/a | - | n/a |
| Rotork |
324.20p | 0.25% | 15.90p | 20.1 | 2.3 | 2.43% | £2,675.45 | Buy | - | n/a |
| RS Group |
588.50p | -6.74% | 39.10p | 14.8 | n/a | 3.88% | £2,740.01 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.00p | 1.25% | 5.48p | 52.1 | 1.1 | 0.70% | £863.36 | n/a | - | n/a |
| Safestore Holdings |
705.00p | 17.11% | 92.40p | 7.5 | n/a | 4.38% | £1,517.42 | Neutral | - | n/a |
| Savills |
1,018.00p | -1.93% | 66.20p | 15.0 | 0.7 | 3.04% | £1,437.02 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
559.00p | 3.14% | n/a | n/a | n/a | n/a | £758.80 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
287.50p | 3.42% | 11.29p | 25.4 | n/a | 4.18% | £659.40 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | -2.69% | 14.50p | 34.2 | n/a | 3.00% | £849.09 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
54.30p | 9.26% | 6.40p | 8.5 | 0.0 | 11.62% | £603.14 | n/a | - | n/a |
| Senior |
184.60p | 13.81% | 7.17p | 25.4 | n/a | 1.32% | £764.18 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.80p | 3.86% | 5.04p | 15.8 | n/a | 8.62% | £1,235.01 | Overweight | - | n/a |
| Serco Group |
204.00p | 30.02% | 16.67p | 11.9 | 1.4 | 2.09% | £2,037.47 | Overweight | - | n/a |
| Shaftesbury Capital |
156.90p | 24.92% | 4.00p | 38.6 | 4.8 | 2.27% | £3,017.66 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.30p | 21.13% | 8.06p | 14.0 | n/a | 5.44% | £1,459.46 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,500.00p | -2.60% | 3.00p | 494.0 | 7.6 | 0.04% | £1,701.02 | n/a | - | n/a |
| Softcat |
1,725.00p | 9.66% | 59.70p | 29.6 | 4.7 | 2.53% | £3,528.89 | Neutral | - | n/a |
| Spectris |
3,854.00p | 32.99% | 148.10p | 26.2 | n/a | 2.15% | £3,849.15 | Buy | - | n/a |
| Spire Healthcare Group |
225.50p | -0.22% | 8.80p | 25.5 | 2.2 | 1.03% | £902.18 | Buy | - | n/a |
| Spirent Communications |
194.80p | 4.17% | 7.75¢ | 34.4 | 13.0 | 0.00% | £1,126.27 | Buy | - | n/a |
| SSP Group |
173.40p | 1.46% | 8.10p | 20.9 | 0.7 | 2.07% | £1,354.57 | Overweight | - | n/a |
| Supermarket Income Reit |
85.10p | 18.69% | 6.10p | 13.9 | 2.7 | 0.00% | £1,055.56 | Neutral | - | n/a |
| Syncona Limited NPV |
93.10p | -2.62% | 7.04p | 13.1 | 0.1 | 0.00% | £560.45 | 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 |
104.60p | 21.91% | 5.85p | 17.9 | 0.0 | 5.60% | £651.25 | Strong Buy | - | n/a |
| Tate & Lyle |
527.50p | -6.64% | 50.30p | 10.3 | 4.2 | 3.81% | £2,316.31 | Buy | - | n/a |
| TBC Bank Group |
4,580.00p | 6.76% | 834.05¢ | 7.4 | 0.9 | 6.44% | £2,518.29 | Strong Buy | - | n/a |
| Telecom Plus |
1,914.00p | 12.99% | 119.20p | 16.2 | 1.7 | 4.87% | £1,537.61 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
320.00p | 7.74% | 11.80p | 26.8 | 1.0 | 3.56% | £899.35 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
187.80p | 7.56% | 5.41p | 34.6 | 7.8 | 2.81% | £1,869.05 | n/a | - | n/a |
| The European Smaller Companies Trust |
209.50p | 13.86% | 5.41p | 38.0 | 10.4 | 2.34% | £571.93 | n/a | - | n/a |
| The Global Smaller Companies Trust |
161.20p | 0.75% | 2.84p | 56.5 | 2.6 | 1.75% | £712.97 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
88.10p | 18.25% | -4.70p | n/a | 0.0 | 8.45% | £2,134.39 | Neutral | - | n/a |
| TP Icap Group |
277.50p | 6.12% | 31.80p | 8.6 | 1.0 | 5.92% | £2,054.49 | Buy | - | n/a |
| TR Property Inv Trust |
332.00p | 9.75% | 12.98p | 25.3 | 3.2 | 4.83% | £1,044.08 | n/a | - | n/a |
| Trainline |
279.00p | -10.63% | 19.20p | 14.2 | 0.1 | 0.00% | £1,160.92 | n/a | - | n/a |
| Travis Perkins |
622.50p | -4.74% | 36.60p | 17.2 | n/a | 2.31% | £1,335.62 | Overweight | - | n/a |
| Tritax Big Box Reit |
148.10p | 1.30% | 8.05p | 18.3 | 4.7 | 5.19% | £3,659.00 | Buy | - | n/a |
| Trustpilot Group |
239.20p | -24.18% | 1.50¢ | 213.7 | n/a | 0.00% | £956.78 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.20p | 1.26% | 18.25p | 6.2 | 0.0 | 8.86% | £843.94 | n/a | - | n/a |
| Vesuvius |
392.60p | -4.01% | 43.30p | 8.8 | n/a | 6.13% | £950.99 | Overweight | - | n/a |
| Victrex plc |
794.00p | -14.81% | 51.70p | 15.4 | n/a | 7.50% | £691.19 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
600.00p | 1.69% | 90.00¢ | 9.2 | 0.7 | 0.00% | £1,057.16 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
423.00p | -4.73% | 47.00¢ | 12.3 | 0.0 | 2.46% | £569.57 | n/a | - | n/a |
| Vistry Group |
663.20p | 7.75% | 55.90p | 11.5 | n/a | 0.00% | £2,103.35 | Neutral | - | n/a |
| Volution Group |
601.00p | 19.96% | 28.00p | 21.1 | 2.5 | 1.52% | £1,170.01 | Overweight | - | n/a |
| W.A.G Payment Solutions |
84.00p | 37.70% | 4.65p | 18.0 | n/a | 0.00% | £577.24 | n/a | - | n/a |
| Watches of Switzerland Group |
415.60p | -15.36% | 38.00p | 10.4 | n/a | 0.00% | £925.74 | n/a | - | n/a |
| Wetherspoon (J.D.) |
773.50p | 30.33% | 48.60p | 15.8 | 0.2 | 1.56% | £875.64 | Neutral | - | n/a |
| WH Smith |
1,129.00p | -3.34% | 87.60p | 12.5 | 1.0 | 2.06% | £1,385.63 | Overweight | - | n/a |
| Wickes Group |
232.00p | 41.81% | 14.10p | 16.3 | n/a | 4.73% | £548.60 | n/a | - | n/a |
| Wizz Air Holdings |
1,109.00p | -29.09% | 218.00p | 5.8 | n/a | 0.00% | £1,109.44 | Neutral | - | n/a |
| Workspace Group |
425.50p | -3.41% | 34.50p | 12.1 | 10.3 | 6.79% | £804.83 | Buy | - | n/a |
| Worldwide Healthcare Trust |
300.00p | -8.68% | 2.40p | 125.2 | 0.0 | 0.80% | £1,406.83 | n/a | - | n/a |
| XPS Pensions Group |
381.00p | -0.52% | 21.90p | 17.4 | 0.5 | 3.12% | £793.83 | Buy | - | n/a |
| Zigup |
360.00p | 15.76% | 61.40p | 5.8 | 0.6 | 7.29% | £799.47 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN