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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 | 9.6 | n/a | 3.64% | £3,209.95 | Buy | - | n/a |
| 4Imprint Group |
3,725.00p | -29.72% | 416.30¢ | 12.3 | 1.2 | 6.44% | £1,049.43 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,550.00p | 13.80% | 56.59p | 27.4 | n/a | 2.81% | £1,265.34 | 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 | 25.1 | 1.1 | 2.43% | £2,085.56 | Neutral | - | n/a |
| Allianz Technology Trust |
424.00p | 4.43% | -1.12p | n/a | 0.0 | 0.00% | £1,586.05 | n/a | - | n/a |
| Alpha Group International |
3,175.00p | 18.91% | 86.40p | 36.7 | 2.9 | 0.57% | £1,343.17 | Buy | - | n/a |
| AO World |
96.10p | -4.47% | 1.70p | 56.5 | n/a | 0.00% | £557.67 | Buy | - | n/a |
| Apax Global Alpha Limited |
125.00p | -6.01% | 1.72p | 72.7 | n/a | 8.80% | £603.95 | Buy | - | n/a |
| Ashmore Group |
159.00p | 5.58% | 13.94p | 11.4 | 0.9 | 10.63% | £1,133.26 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
282.00p | 10.59% | 0.25p | 1128.0 | 14.4 | 0.00% | £475.01 | n/a | - | n/a |
| Assura |
50.55p | 19.96% | 3.40p | 14.9 | 4.9 | 6.41% | £1,643.18 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
81.60p | -25.95% | -34.80p | n/a | 0.0 | 0.00% | £825.20 | Neutral | - | n/a |
| Auction Technology Group |
450.00p | -21.74% | 19.70¢ | 31.3 | 1.8 | 0.00% | £542.87 | n/a | - | n/a |
| AVI Global Trust |
238.00p | -3.06% | 4.20p | 56.7 | 237.4 | 1.58% | £1,009.28 | n/a | - | n/a |
| Avon Technologies |
1,916.00p | 32.87% | 69.90¢ | 37.6 | 0.5 | 0.89% | £579.75 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
271.20p | -4.27% | 31.80p | 8.5 | n/a | 5.53% | £2,722.36 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
803.00p | 3.75% | 8.23p | 97.6 | n/a | 1.25% | £630.05 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
247.50p | -0.20% | -2.07p | n/a | 0.0 | 0.00% | £694.31 | n/a | - | n/a |
| Bakkavor Group |
223.00p | 44.81% | 9.60p | 23.2 | 10.9 | 3.59% | £1,292.12 | Overweight | - | n/a |
| Balfour Beatty |
523.50p | 14.30% | 43.60p | 12.0 | 0.7 | 2.39% | £2,633.45 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
367.00p | 8.26% | 9.20p | 46.7 | 2.4 | 0.72% | £1,777.57 | n/a | - | n/a |
| Bankers Inv Trust |
120.20p | -0.33% | 2.63p | 45.7 | n/a | 2.24% | £1,255.61 | n/a | - | n/a |
| Barr (A.G.) |
686.00p | 8.54% | 39.77p | 17.2 | 1.0 | 2.46% | £768.52 | Buy | - | n/a |
| Bellway |
2,980.00p | 27.79% | 135.20p | 22.0 | n/a | 0.00% | £3,545.75 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
394.50p | 2.87% | -12.46¢ | n/a | 0.0 | 0.00% | £1,311.49 | n/a | - | n/a |
| Big Yellow Group |
1,012.00p | 6.30% | 58.10p | 17.4 | 5.2 | 4.58% | £1,990.75 | Overweight | - | n/a |
| BlackRock Greater Europe Inv Trust |
592.00p | -2.31% | 7.35p | 80.5 | 11.0 | 1.18% | £566.06 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,326.00p | 2.47% | 42.53p | 31.2 | 6.9 | 3.32% | £562.92 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
599.00p | 4.90% | 18.54p | 32.3 | 2.7 | 3.01% | £461.21 | n/a | - | n/a |
| BlackRock World Mining Trust |
530.00p | 10.76% | 23.09p | 23.0 | n/a | 4.34% | £993.13 | 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 | 9.2 | n/a | 9.09% | £573.13 | Neutral | - | n/a |
| Bodycote |
594.50p | -7.83% | 48.60p | 12.2 | 29.6 | 3.87% | £1,055.94 | Buy | - | n/a |
| Breedon Group |
390.80p | -9.95% | 34.40p | 11.4 | 9.7 | 3.71% | £1,354.02 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
316.40p | -11.67% | 19.50p | 16.2 | 0.5 | 2.91% | £2,611.25 | n/a | - | n/a |
| British Land Company |
377.00p | 2.84% | 28.60p | 13.2 | 0.0 | 6.05% | £3,766.85 | Overweight | - | n/a |
| Burberry Group |
1,150.00p | 11.92% | -14.80p | n/a | 0.0 | 0.00% | £4,130.54 | Neutral | - | n/a |
| Bytes Technology Group |
509.00p | 16.58% | 25.07p | 20.3 | 1.3 | 1.96% | £1,227.62 | n/a | - | n/a |
| C&C Group (CDI) |
169.00p | 12.22% | 11.70p | 16.9 | 0.4 | 2.09% | £633.54 | Overweight | - | n/a |
| Caledonia Investments |
3,690.00p | -4.16% | 57.50p | 64.2 | n/a | 1.99% | £1,942.24 | n/a | - | n/a |
| Capital Gearing Trust |
4,785.00p | -1.14% | 107.54p | 44.5 | 0.8 | 2.13% | £830.07 | n/a | - | n/a |
| Carnival |
1,782.00p | 5.82% | 150.00¢ | 16.3 | 0.0 | 0.00% | £2,594.62 | Buy | - | n/a |
| Chemring Group |
556.00p | 48.86% | 15.70p | 35.4 | 2.1 | 1.40% | £1,513.93 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
109.40p | 10.51% | -0.90p | n/a | 0.0 | 0.00% | £573.14 | Strong Buy | - | n/a |
| City of London Inv Trust |
490.00p | 11.49% | 20.87p | 23.5 | 6.5 | 4.20% | £161.33 | n/a | - | n/a |
| Clarkson |
3,320.00p | -25.23% | 286.90p | 11.6 | 2.7 | 3.28% | £1,022.04 | Strong Buy | - | n/a |
| Close Brothers Group |
378.80p | 19.57% | 76.10p | 5.0 | 0.1 | 0.00% | £570.05 | Overweight | - | n/a |
| CMC Markets |
253.50p | 27.77% | 22.60p | 11.2 | 0.3 | 4.50% | £709.33 | Neutral | - | n/a |
| Coats Group |
81.40p | -6.00% | 9.49¢ | 11.8 | 0.7 | 2.80% | £1,300.62 | Buy | - | n/a |
| Computacenter |
2,398.00p | 9.30% | 161.50p | 14.8 | n/a | 2.95% | £2,822.16 | Buy | - | n/a |
| Cranswick |
5,390.00p | 10.56% | 273.40p | 19.7 | 1.6 | 1.67% | £2,924.18 | Overweight | - | n/a |
| Crest Nicholson Holdings |
194.70p | 23.31% | 5.60p | 34.8 | n/a | 1.13% | £500.22 | Overweight | - | n/a |
| Currys |
122.40p | 27.90% | 7.90p | 15.5 | 2.3 | 0.00% | £1,387.40 | Buy | - | n/a |
| Deliveroo Class |
175.90p | 23.53% | n/a | 0.0 | 0.0 | 0.00% | £2,632.88 | n/a | - | n/a |
| Derwent London |
2,054.00p | 6.70% | 106.50p | 19.3 | 4.4 | 3.92% | £2,306.46 | Overweight | - | n/a |
| Direct Line Insurance Group |
307.20p | 15.32% | 11.20p | 27.4 | n/a | 2.28% | £4,028.58 | Neutral | - | n/a |
| Discoverie Group |
669.00p | 16.55% | 39.70p | 16.9 | 3.4 | 1.87% | £644.62 | Overweight | - | n/a |
| Diversified Energy Company |
1,098.00p | -0.09% | -184.00¢ | n/a | 0.0 | 7.71% | £860.92 | Buy | - | n/a |
| Domino's Pizza Group |
259.80p | -11.87% | 3,723.00p | 0.1 | 0.0 | 772.71% | £1,025.46 | Buy | - | n/a |
| Dr. Martens |
77.05p | 17.19% | 2.40p | 32.1 | n/a | 3.31% | £743.71 | n/a | - | n/a |
| Drax Group |
675.00p | 5.06% | 128.40p | 5.3 | 0.7 | 3.85% | £2,369.21 | Neutral | - | n/a |
| Dunelm Group |
1,173.00p | 19.69% | 74.70p | 15.7 | n/a | 3.71% | £2,360.28 | Overweight | - | n/a |
| Edinburgh Inv Trust |
801.00p | 5.12% | 25.02p | 32.0 | 7.0 | 3.60% | £1,150.56 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
172.40p | -1.26% | -0.70p | n/a | 0.0 | 0.00% | £605.87 | n/a | - | n/a |
| Elementis |
164.20p | 8.03% | 13.60¢ | 16.5 | 0.7 | 1.78% | £966.89 | Buy | - | n/a |
| Empiric Student Property |
103.40p | 24.58% | 4.00p | 25.9 | n/a | 3.48% | £686.70 | Strong Buy | - | n/a |
| Endeavour Mining |
2,176.00p | 34.40% | -120.00¢ | n/a | 0.0 | 3.29% | £5,262.76 | Buy | - | n/a |
| Energean |
900.00p | -10.98% | 1.02¢ | 1208.9 | n/a | 0.00% | £1,658.53 | Buy | - | n/a |
| European Opportunities Trust |
919.00p | 2.80% | 0.30p | 3063.3 | n/a | 0.22% | £571.73 | n/a | - | n/a |
| Fidelity China Special Situations |
250.50p | -3.09% | 10.18p | 24.6 | 0.3 | 3.19% | £1,231.33 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
785.00p | 10.13% | 16.00¢ | 67.2 | n/a | 1.86% | £505.17 | n/a | - | n/a |
| Fidelity European Trust |
404.00p | 1.76% | 10.41p | 38.8 | 3.3 | 1.36% | £1,649.25 | Overweight | - | n/a |
| Fidelity Special Values |
369.50p | 13.17% | 11.58p | 31.9 | 3.7 | 2.58% | £1,193.67 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
907.00p | -0.66% | 20.80p | 43.6 | 10.9 | 2.16% | £1,296.20 | 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 | 9.80% | £501.43 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
424.00p | 8.72% | 40.80p | 10.4 | 1.8 | 5.71% | £478.38 | n/a | - | n/a |
| Foresight Solar Fund Limited |
86.20p | 16.49% | 0.52p | 165.8 | 0.0 | 9.28% | £479.51 | Overweight | - | n/a |
| Frasers Group |
680.00p | 9.50% | 95.80p | 7.1 | 0.2 | 0.00% | £3,062.15 | Overweight | - | n/a |
| Future |
749.50p | -21.93% | 124.60p | 6.0 | n/a | 0.45% | £785.74 | Buy | - | n/a |
| Gamma Communications |
1,138.00p | -14.18% | 85.10p | 13.4 | 1.0 | 1.71% | £1,053.77 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.30p | -2.01% | 7.09p | 10.3 | n/a | 9.55% | £620.27 | Neutral | - | n/a |
| Genuit Group |
399.50p | 9.75% | 24.30p | 16.4 | n/a | 3.13% | £994.75 | Overweight | - | n/a |
| Genus |
2,045.00p | 14.50% | 65.50p | 31.2 | n/a | 1.56% | £1,350.45 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
1,025.40p | 21.68% | 71.80p | 14.3 | n/a | 3.61% | £1,992.44 | Buy | - | n/a |
| Grainger |
223.00p | 5.44% | 9.30p | 24.0 | n/a | 3.39% | £1,653.79 | Buy | - | n/a |
| Great Portland Estates |
363.00p | 29.18% | 5.30p | 68.5 | 8.4 | 2.18% | £1,394.23 | Overweight | - | n/a |
| Greencoat UK Wind |
122.00p | 9.12% | -2.43p | n/a | 0.0 | 0.00% | £2,708.85 | Overweight | - | n/a |
| Greggs |
1,954.00p | -6.95% | 150.70p | 13.0 | 1.8 | 3.53% | £1,998.08 | Overweight | - | n/a |
| Hammerson |
303.60p | 4.91% | 19.90p | 15.3 | n/a | 5.15% | £1,467.95 | Neutral | - | n/a |
| Harbour Energy |
202.40p | -11.07% | -10.00¢ | n/a | 0.0 | 9.44% | £2,914.80 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,540.00p | -4.33% | 31.66¢ | 109.9 | 14.1 | 0.30% | £1,857.29 | Strong Buy | - | n/a |
| Harworth Group |
179.50p | 10.12% | 17.70p | 10.1 | 0.2 | 0.90% | £584.73 | Strong Buy | - | n/a |
| Hays |
71.30p | -0.07% | -0.31p | n/a | 0.0 | 0.00% | £1,135.03 | Buy | - | n/a |
| Helios Towers |
121.40p | 27.52% | 40.00¢ | 4.2 | 0.3 | 0.00% | £1,281.38 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
868.00p | 8.23% | 29.85p | 29.1 | 18.2 | 3.11% | £586.43 | n/a | - | n/a |
| Herald Investment Trust |
2,290.00p | 1.78% | 4.96p | 461.7 | n/a | 0.00% | £1,145.51 | n/a | - | n/a |
| HGCapital Trust |
514.00p | -1.15% | 4.77p | 107.8 | n/a | 1.07% | £2,352.72 | Neutral | - | n/a |
| HICL Infrastructure |
119.80p | 7.93% | 2.30p | 52.1 | 1.0 | 6.89% | £2,343.29 | Neutral | - | n/a |
| Hill and Smith |
1,804.00p | -6.04% | 122.60p | 14.7 | 0.6 | 2.72% | £1,451.93 | Buy | - | n/a |
| Hilton Food Group |
877.00p | -0.57% | 61.00p | 14.4 | 0.9 | 3.93% | £788.47 | Buy | - | n/a |
| Hochschild Mining |
251.80p | 37.60% | 19.00¢ | 18.2 | 0.0 | 0.56% | £1,295.41 | Buy | - | n/a |
| Howden Joinery Group |
869.50p | 5.78% | 45.60p | 19.1 | n/a | 2.44% | £4,745.38 | Overweight | - | n/a |
| Ibstock |
152.00p | -5.35% | 7.70p | 19.7 | n/a | 0.00% | £599.88 | Buy | - | n/a |
| ICG Enterprise Trust |
1,388.00p | 4.36% | -4.49p | n/a | 0.0 | 2.59% | £876.01 | Overweight | - | n/a |
| IG Group Holdings |
1,068.00p | 13.20% | 90.30p | 11.8 | n/a | 4.33% | £3,721.51 | Buy | - | n/a |
| Impax Environmental Markets |
374.00p | -3.23% | 4.86p | 77.0 | 6.9 | 1.23% | £772.61 | n/a | - | n/a |
| Inchcape |
725.00p | 4.77% | 71.30p | 10.2 | n/a | 3.93% | £2,697.96 | Buy | - | n/a |
| Indivior |
986.00p | 59.81% | -36.00¢ | n/a | 0.0 | 0.00% | £1,230.23 | Buy | - | n/a |
| IntegraFin Holding |
319.00p | -2.89% | 16.30p | 19.6 | 2.7 | 3.26% | £1,054.61 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
121.40p | 7.24% | 0.020p | 6070.0 | n/a | 6.89% | £2,240.83 | Overweight | - | n/a |
| International Workplace Group |
210.00p | 7.47% | 2.00¢ | 143.9 | 0.0 | 0.46% | £2,132.93 | Buy | - | n/a |
| Investec |
540.00p | 3.25% | 79.10p | 6.8 | 5.3 | 6.76% | £3,746.48 | Strong Buy | - | n/a |
| IP Group |
52.20p | 18.37% | -19.97p | n/a | 0.0 | 0.00% | £479.45 | Strong Buy | - | n/a |
| Ithaca Energy |
158.20p | 11.88% | 27.80¢ | 7.8 | n/a | 15.71% | £2,616.20 | n/a | - | n/a |
| ITV |
83.15p | 11.84% | 9.60p | 8.7 | 0.4 | 6.01% | £3,124.93 | Neutral | - | n/a |
| Johnson Matthey |
1,762.00p | 22.36% | 149.20p | 11.8 | 2.1 | 4.37% | £3,123.80 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,022.00p | -5.19% | 10.59p | 96.5 | 2.6 | 1.08% | £1,810.03 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
115.60p | 4.71% | 2.12p | 54.5 | 5.9 | 1.64% | £1,169.68 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
561.00p | 16.39% | 12.36p | 45.4 | 17.1 | 2.32% | £535.26 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
121.00p | 10.00% | 2.85p | 42.5 | n/a | 3.97% | £510.34 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
547.00p | -5.69% | 8.35p | 0.0 | 0.0 | 3.37% | £3,173.73 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,084.00p | 14.23% | 3.35p | 323.6 | n/a | 0.00% | £711.04 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
655.00p | 9.90% | 7.37p | 88.9 | n/a | 1.03% | £1,065.69 | n/a | - | n/a |
| JTC |
859.00p | -11.08% | 41.80p | 20.6 | 1.7 | 1.46% | £1,462.91 | Buy | - | n/a |
| Jupiter Fund Management |
100.80p | 23.08% | 13.40p | 7.5 | n/a | 5.36% | £535.47 | Neutral | - | n/a |
| Just Group |
134.20p | -17.16% | 36.00p | 3.7 | 0.1 | 1.86% | £1,393.94 | Buy | - | n/a |
| Kainos Group |
733.50p | -4.12% | 38.60p | 19.0 | n/a | 3.87% | £892.23 | Overweight | - | n/a |
| Keller Group |
1,466.00p | 8.75% | 204.00p | 7.2 | 0.2 | 3.39% | £1,045.08 | Strong Buy | - | n/a |
| Kier Group |
214.50p | 40.38% | 20.60p | 10.4 | 1.4 | 2.40% | £961.71 | Buy | - | n/a |
| Lancashire Holdings Limited |
581.00p | -0.17% | 134.00¢ | 5.9 | n/a | 2.83% | £1,417.70 | Overweight | - | n/a |
| Law Debenture Corp. |
1,002.00p | 11.21% | 33.48p | 29.9 | 200.1 | 3.34% | £1,340.43 | n/a | - | n/a |
| Lion Finance Group |
6,995.00p | 29.06% | 1,612.18p | 4.3 | 0.1 | 3.63% | £3,070.21 | Strong Buy | - | n/a |
| Man Group |
177.30p | -14.10% | 25.70¢ | 9.5 | 0.3 | 7.08% | £2,073.24 | Buy | - | n/a |
| Marshalls |
277.00p | 13.76% | 16.00p | 17.3 | n/a | 2.89% | £700.72 | Overweight | - | n/a |
| Me Group International |
229.00p | 5.05% | 14.36p | 15.9 | 2.3 | 3.45% | £864.30 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
258.00p | 8.86% | 8.96p | 28.8 | n/a | 3.06% | £1,872.46 | n/a | - | n/a |
| Merchants Trust |
570.00p | 7.14% | 29.43p | 19.4 | n/a | 5.11% | £852.74 | n/a | - | n/a |
| Mitchells & Butlers |
287.50p | 26.37% | 26.40p | 10.9 | 0.2 | 0.00% | £1,720.84 | Buy | - | n/a |
| Mitie Group |
143.60p | 21.69% | 12.70p | 11.3 | 3.5 | 2.99% | £1,804.07 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,286.00p | 0.63% | 3.68p | 349.5 | n/a | 0.16% | £2,378.79 | n/a | - | n/a |
| Mony Group |
218.00p | 8.46% | 17.10p | 12.7 | 2.3 | 5.73% | £1,157.50 | Overweight | - | n/a |
| Moonpig Group |
220.50p | 0.23% | 15.00p | 14.7 | 0.8 | 1.36% | £728.39 | n/a | - | n/a |
| Morgan Advanced Materials |
221.50p | -14.64% | 25.50p | 8.7 | 4.3 | 5.51% | £619.79 | Overweight | - | n/a |
| Morgan Sindall Group |
4,565.00p | 29.14% | 278.80p | 16.4 | 1.3 | 2.88% | £2,191.84 | Buy | - | n/a |
| Murray Income Trust |
855.00p | 0.35% | 37.40p | 22.9 | n/a | 4.50% | £837.15 | n/a | - | n/a |
| Murray International Trust |
279.00p | 3.14% | 11.60p | 24.1 | n/a | 4.23% | £1,653.36 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,428.00p | -7.99% | 36.00¢ | 54.3 | n/a | 4.80% | £649.74 | Buy | - | n/a |
| NCC Group |
142.00p | 9.91% | 3.50p | 40.6 | 1.6 | 2.22% | £447.22 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
73.50p | 13.25% | -1.86p | n/a | 0.0 | 11.47% | £422.77 | Neutral | - | n/a |
| Ninety One |
182.60p | 28.59% | 15.50p | 11.8 | n/a | 6.68% | £1,172.75 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
389.30p | -89.42% | 11.29p | 34.5 | 1.4 | 2.26% | £512.90 | n/a | - | n/a |
| Ocado Group |
229.40p | -29.15% | -41.00p | n/a | 0.0 | 0.00% | £1,892.49 | Overweight | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,505.00p | 15.33% | 31.60¢ | 65.3 | n/a | 0.00% | £532.21 | Overweight | - | n/a |
| OSB Group |
526.00p | 24.06% | 82.20p | 6.4 | 0.7 | 6.39% | £1,919.73 | Buy | - | n/a |
| Oxford Instruments |
1,938.00p | 0.10% | 112.40p | 17.2 | 5.5 | 1.15% | £1,127.13 | Buy | - | n/a |
| Oxford Nanopore Technologies |
135.60p | 22.83% | -16.00p | n/a | 0.0 | 0.00% | £1,303.11 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
612.00p | 3.90% | 3.82p | 160.2 | n/a | 0.43% | £530.11 | n/a | - | n/a |
| Pagegroup |
270.40p | -16.39% | 9.10p | 29.7 | n/a | 6.33% | £888.59 | Overweight | - | n/a |
| Pantheon Infrastructure |
105.00p | 14.13% | 4.89p | 21.5 | 3.1 | 4.00% | £492.06 | n/a | - | n/a |
| Pantheon International |
311.00p | -3.72% | -5.68p | n/a | 0.0 | 0.00% | £1,385.75 | n/a | - | n/a |
| Paragon Banking Group |
937.50p | 24.50% | 101.10p | 9.3 | 1.3 | 4.31% | £1,857.72 | 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 | 12.1 | 1.1 | 4.58% | £597.26 | Buy | - | n/a |
| Pennon Group |
503.00p | 16.98% | -10.30p | n/a | 0.0 | 6.78% | £2,374.01 | 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¢ | 15.6 | 1.3 | 5.06% | £2,417.62 | n/a | - | n/a |
| Pets at Home Group |
264.00p | 14.58% | 21.00p | 12.6 | 8.7 | 4.92% | £1,210.47 | Buy | - | n/a |
| Playtech |
372.00p | -48.41% | 19.20p | 22.7 | 0.1 | 0.00% | £1,150.57 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,392.00p | 23.35% | 357.00¢ | 13.0 | 1.0 | 1.87% | £2,430.95 | Buy | - | n/a |
| Polar Capital Technology Trust |
363.00p | 8.04% | -0.75p | n/a | 0.0 | 0.00% | £4,206.65 | n/a | - | n/a |
| Pollen Street Group Limited |
794.00p | 5.87% | 78.80p | 10.1 | 0.4 | 0.00% | £481.07 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,594.00p | 22.62% | 67.00p | 23.8 | 0.9 | 2.38% | £667.03 | Buy | - | n/a |
| Premier Foods |
199.60p | 8.83% | 14.50p | 13.8 | 2.4 | 1.40% | £1,734.12 | Buy | - | n/a |
| Primary Health Properties |
100.30p | 8.84% | 7.00p | 14.3 | 4.9 | 6.88% | £1,340.50 | Overweight | - | n/a |
| PRS Reit (The) |
112.40p | -0.53% | 3.70p | 30.4 | 1.6 | 3.56% | £617.36 | Neutral | - | n/a |
| QinetiQ Group |
508.00p | 26.94% | 26.10p | 19.5 | n/a | 1.74% | £2,765.18 | Overweight | - | n/a |
| Quilter |
156.90p | 2.55% | -2.50p | n/a | 0.0 | 3.76% | £2,203.04 | Neutral | - | n/a |
| Rank Group |
133.40p | 63.08% | 5.90p | 22.6 | 0.0 | 0.64% | £624.89 | Buy | - | n/a |
| Raspberry PI Holdings |
459.80p | -22.20% | 10.70¢ | 58.9 | n/a | 0.00% | £889.33 | n/a | - | n/a |
| Rathbones Group |
1,748.00p | 2.94% | 161.60p | 10.8 | 0.6 | 5.32% | £1,614.77 | Overweight | - | n/a |
| Renishaw |
2,955.00p | 1.03% | 133.20p | 22.2 | n/a | 2.58% | £2,150.90 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,980.00p | -19.68% | 498.00p | 7.0 | 2.1 | 5.16% | £1,409.37 | Overweight | - | n/a |
| RIT Capital Partners |
1,936.00p | 1.15% | -6.40p | n/a | 0.0 | 2.01% | £2,721.64 | n/a | - | n/a |
| Rotork |
324.20p | 0.25% | 15.90p | 20.4 | 2.3 | 2.39% | £2,720.77 | Buy | - | n/a |
| RS Group |
588.50p | -6.74% | 39.10p | 15.1 | n/a | 3.81% | £2,789.78 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
284.00p | 1.25% | 5.48p | 51.8 | 1.1 | 0.70% | £858.82 | n/a | - | n/a |
| Safestore Holdings |
705.00p | 17.11% | 92.40p | 7.6 | n/a | 4.31% | £1,540.36 | Neutral | - | n/a |
| Savills |
1,018.00p | -1.93% | 66.20p | 15.4 | 0.8 | 2.97% | £1,471.71 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
559.00p | 3.14% | n/a | n/a | n/a | n/a | £768.01 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
287.50p | 3.42% | 11.29p | 25.5 | n/a | 4.17% | £659.69 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | -2.69% | 14.50p | 34.9 | n/a | 2.94% | £864.32 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
54.30p | 9.26% | 6.40p | 8.5 | 0.0 | 11.64% | £602.03 | n/a | - | n/a |
| Senior |
184.60p | 13.81% | 7.17p | 25.7 | n/a | 1.30% | £774.25 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.80p | 3.86% | 5.04p | 16.0 | n/a | 8.51% | £1,247.36 | Overweight | - | n/a |
| Serco Group |
204.00p | 30.02% | 16.67p | 12.2 | 1.4 | 2.04% | £2,088.66 | Overweight | - | n/a |
| Shaftesbury Capital |
156.90p | 24.92% | 4.00p | 39.2 | 4.8 | 2.23% | £3,064.54 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.30p | 21.13% | 8.06p | 14.0 | n/a | 5.46% | £1,457.19 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,500.00p | -2.60% | 3.00p | 500.0 | 7.7 | 0.04% | £1,721.38 | n/a | - | n/a |
| Softcat |
1,725.00p | 9.66% | 59.70p | 28.9 | 4.6 | 2.59% | £3,448.92 | Neutral | - | n/a |
| Spectris |
3,854.00p | 32.99% | 148.10p | 26.0 | n/a | 2.16% | £3,827.31 | Buy | - | n/a |
| Spire Healthcare Group |
225.50p | -0.22% | 8.80p | 25.6 | 2.2 | 1.02% | £908.22 | Buy | - | n/a |
| Spirent Communications |
194.80p | 4.17% | 7.75¢ | 34.4 | 13.0 | 0.00% | £1,132.08 | Buy | - | n/a |
| SSP Group |
173.40p | 1.46% | 8.10p | 21.4 | 0.7 | 2.02% | £1,388.20 | Overweight | - | n/a |
| Supermarket Income Reit |
85.10p | 18.69% | 6.10p | 14.0 | 2.7 | 0.00% | £1,060.55 | Neutral | - | n/a |
| Syncona Limited NPV |
93.10p | -2.62% | 7.04p | 13.2 | 0.1 | 0.00% | £565.92 | 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 | 5.63% | £648.77 | Strong Buy | - | n/a |
| Tate & Lyle |
527.50p | -6.64% | 50.30p | 10.5 | 4.3 | 3.75% | £2,349.72 | Buy | - | n/a |
| TBC Bank Group |
4,580.00p | 6.76% | 834.05¢ | 7.5 | 0.9 | 6.30% | £2,574.50 | Strong Buy | - | n/a |
| Telecom Plus |
1,914.00p | 12.99% | 119.20p | 16.1 | 1.7 | 4.91% | £1,524.86 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
320.00p | 7.74% | 11.80p | 27.1 | 1.0 | 3.52% | £910.73 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
187.80p | 7.56% | 5.41p | 34.7 | 7.8 | 2.80% | £1,875.68 | n/a | - | n/a |
| The European Smaller Companies Trust |
209.50p | 13.86% | 5.41p | 38.7 | 10.6 | 2.29% | £582.93 | n/a | - | n/a |
| The Global Smaller Companies Trust |
161.20p | 0.75% | 2.84p | 56.8 | 2.7 | 1.74% | £715.48 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
88.10p | 18.25% | -4.70p | n/a | 0.0 | 8.48% | £2,127.15 | Neutral | - | n/a |
| TP Icap Group |
277.50p | 6.12% | 31.80p | 8.7 | 1.0 | 5.80% | £2,096.03 | Buy | - | n/a |
| TR Property Inv Trust |
332.00p | 9.75% | 12.98p | 25.6 | 3.3 | 4.79% | £1,053.61 | n/a | - | n/a |
| Trainline |
279.00p | -10.63% | 19.20p | 14.5 | 0.1 | 0.00% | £1,187.30 | n/a | - | n/a |
| Travis Perkins |
622.50p | -4.74% | 36.60p | 17.0 | n/a | 2.33% | £1,322.87 | Overweight | - | n/a |
| Tritax Big Box Reit |
148.10p | 1.30% | 8.05p | 18.4 | 4.8 | 5.17% | £3,673.88 | Buy | - | n/a |
| Trustpilot Group |
239.20p | -24.18% | 1.50¢ | 218.5 | n/a | 0.00% | £982.24 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.20p | 1.26% | 18.25p | 6.1 | 0.0 | 8.88% | £842.44 | n/a | - | n/a |
| Vesuvius |
392.60p | -4.01% | 43.30p | 9.1 | n/a | 5.99% | £974.32 | 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¢ | 9.1 | 0.7 | 0.00% | £1,055.40 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
423.00p | -4.73% | 47.00¢ | 12.3 | 0.0 | 2.46% | £572.28 | n/a | - | n/a |
| Vistry Group |
663.20p | 7.75% | 55.90p | 11.9 | n/a | 0.00% | £2,160.70 | Neutral | - | n/a |
| Volution Group |
601.00p | 19.96% | 28.00p | 21.5 | 2.5 | 1.50% | £1,189.80 | Overweight | - | n/a |
| W.A.G Payment Solutions |
84.00p | 37.70% | 4.65p | 18.1 | n/a | 0.00% | £580.01 | n/a | - | n/a |
| Watches of Switzerland Group |
415.60p | -15.36% | 38.00p | 10.9 | n/a | 0.00% | £969.60 | n/a | - | n/a |
| Wetherspoon (J.D.) |
773.50p | 30.33% | 48.60p | 15.9 | 0.2 | 1.55% | £881.91 | Neutral | - | n/a |
| WH Smith |
1,129.00p | -3.34% | 87.60p | 12.9 | 1.0 | 2.00% | £1,428.14 | Overweight | - | n/a |
| Wickes Group |
232.00p | 41.81% | 14.10p | 16.5 | n/a | 4.70% | £552.17 | n/a | - | n/a |
| Wizz Air Holdings |
1,109.00p | -29.09% | 218.00p | 6.0 | n/a | 0.00% | £1,146.67 | Neutral | - | n/a |
| Workspace Group |
425.50p | -3.41% | 34.50p | 12.3 | 10.5 | 6.67% | £818.29 | Buy | - | n/a |
| Worldwide Healthcare Trust |
300.00p | -8.68% | 2.40p | 125.0 | 0.0 | 0.80% | £1,400.66 | 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 | 5.9 | 0.6 | 7.17% | £813.02 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN