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FTSE 250 (MCX)
23,182.00
- Change Today: 224.69
- 52 Week High: 23,195.80
- 52 Week Low: 17,765.19
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
385.00p | 0.00% | 36.10p | 10.6 | n/a | 3.31% | £3,528.18 | Buy | - | n/a |
| 4Imprint Group |
4,325.00p | 0.00% | 416.30¢ | 14.0 | 1.4 | 5.52% | £1,224.10 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,632.00p | 0.00% | 56.59p | 28.3 | n/a | 2.72% | £1,274.32 | n/a | - | n/a |
| Abrdn |
220.00p | 0.00% | 15.20p | 13.8 | 1.8 | 6.97% | £3,858.20 | Neutral | - | n/a |
| AEP Plantations |
1,425.00p | 0.00% | n/a | n/a | n/a | n/a | £542.83 | n/a | - | n/a |
| AJ Bell |
450.40p | 0.00% | 25.68p | 17.6 | 0.7 | 3.16% | £1,808.66 | Neutral | - | n/a |
| Allianz Technology Trust |
551.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,900.71 | n/a | - | n/a |
| AO World |
110.20p | 0.00% | 1.70p | 65.5 | n/a | 0.00% | £639.65 | Buy | - | n/a |
| Applied Nutrition |
241.75p | 0.00% | 9.10p | 26.6 | 1.9 | 0.00% | £606.25 | n/a | - | n/a |
| Ashmore Group |
213.80p | 0.00% | 12.17p | 15.0 | n/a | 9.26% | £1,300.75 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
260.00p | 0.00% | 0.41p | 634.1 | 9.9 | 0.00% | £439.25 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.75p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £633.06 | Neutral | - | n/a |
| AVI Global Trust |
261.00p | 0.00% | 5.07p | 51.0 | 2.5 | 1.74% | £1,059.21 | n/a | - | n/a |
| Avon Technologies |
1,966.00p | 0.00% | 91.20¢ | 29.0 | 1.0 | 0.93% | £611.78 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
169.00p | 0.00% | 31.80p | 5.3 | n/a | 8.98% | £1,678.41 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
943.00p | 0.00% | 7.32p | 126.1 | n/a | 1.08% | £698.40 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
291.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £805.27 | n/a | - | n/a |
| Bakkavor Group |
242.50p | 0.00% | 9.60p | 25.3 | 11.9 | 3.30% | £1,405.11 | Underweight | - | n/a |
| Balfour Beatty |
718.00p | 0.00% | 43.60p | 16.3 | 1.0 | 1.76% | £3,502.65 | Buy | - | n/a |
| Baltic Classifieds Group |
200.00p | 0.00% | 11.30p | 20.3 | 0.9 | 1.35% | £941.26 | n/a | - | n/a |
| Bankers Inv Trust |
135.60p | 0.00% | 2.25p | 59.7 | n/a | 2.04% | £1,308.10 | n/a | - | n/a |
| Barr (A.G.) |
629.00p | 0.00% | 39.77p | 15.8 | 0.9 | 2.68% | £703.54 | Buy | - | n/a |
| Bellway |
2,696.00p | 0.00% | 176.70p | 15.0 | 0.5 | 2.63% | £3,123.27 | Overweight | - | n/a |
| BH Macro Ltd. GBP Shares |
403.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,265.97 | n/a | - | n/a |
| Big Yellow Group |
1,068.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.45% | £2,050.84 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.0 | n/a | 7.76% | $1,018.56 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
608.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £562.26 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,352.00p | 0.00% | 42.53p | 31.2 | 6.9 | 3.32% | £527.92 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
644.00p | 0.00% | 18.54p | 34.1 | 2.9 | 2.85% | £474.21 | n/a | - | n/a |
| BlackRock World Mining Trust |
957.00p | 0.00% | 23.09p | 41.0 | n/a | 2.43% | £1,766.02 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
69.10p | 0.00% | 10.40p | 6.6 | n/a | 12.94% | £407.35 | Neutral | - | n/a |
| Bodycote |
759.00p | 0.00% | 48.60p | 15.4 | 37.2 | 3.08% | £1,294.46 | Buy | - | n/a |
| Breedon Group |
335.40p | 0.00% | 34.40p | 9.6 | 8.2 | 4.38% | £1,148.08 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
290.00p | 0.00% | 19.50p | 14.4 | 0.5 | 3.28% | £2,379.39 | n/a | - | n/a |
| Bytes Technology Group |
356.20p | 0.00% | 25.07p | 13.9 | 0.9 | 2.88% | £821.06 | n/a | - | n/a |
| C&C Group (CDI) |
134.20p | 0.00% | 11.70p | 12.9 | 0.3 | 2.73% | £485.44 | Overweight | - | n/a |
| Caledonia Investments |
382.50p | 0.00% | 5.75p | 66.5 | n/a | 1.92% | £1,994.81 | n/a | - | n/a |
| Capital Gearing Trust |
4,975.00p | 0.00% | 107.54p | 46.1 | 0.9 | 2.06% | £800.10 | n/a | - | n/a |
| Carnival |
2,255.00p | 0.00% | 150.00¢ | 19.9 | 0.0 | 0.00% | £3,231.03 | Buy | - | n/a |
| Ceres Power Holdings |
300.60p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £576.30 | Buy | - | n/a |
| Chemring Group |
534.00p | 0.00% | 19.70p | 27.7 | 0.9 | 1.47% | £1,483.04 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
115.80p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £567.62 | Strong Buy | - | n/a |
| City of London Inv Trust |
548.00p | 0.00% | 21.57p | 25.1 | 7.5 | 3.93% | £182.51 | n/a | - | n/a |
| Clarkson |
4,160.00p | 0.00% | 286.90p | 14.6 | 3.4 | 2.60% | £1,295.26 | Strong Buy | - | n/a |
| Close Brothers Group |
508.50p | 0.00% | 59.30p | 8.5 | n/a | 0.00% | £757.94 | Overweight | - | n/a |
| CMC Markets |
316.00p | 0.00% | 22.60p | 13.9 | 0.4 | 3.63% | £878.62 | Neutral | - | n/a |
| Coats Group |
83.60p | 0.00% | 9.49¢ | 11.8 | 0.7 | 2.79% | £1,597.17 | Buy | - | n/a |
| Computacenter |
3,144.00p | 0.00% | 161.50p | 19.3 | n/a | 2.27% | £3,662.45 | Overweight | - | n/a |
| Cranswick |
5,100.00p | 0.00% | 273.40p | 18.0 | 1.4 | 1.83% | £2,673.35 | Overweight | - | n/a |
| Currys |
125.80p | 0.00% | 10.00p | 12.6 | 0.0 | 1.19% | £1,403.12 | Buy | - | n/a |
| Derwent London |
1,875.00p | 0.00% | 106.50p | 17.3 | 3.9 | 4.36% | £2,071.77 | Overweight | - | n/a |
| Discoverie Group |
598.00p | 0.00% | 39.70p | 15.0 | 3.0 | 2.10% | £573.32 | Buy | - | n/a |
| Diversified Energy Company (DI) |
961.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.98% | £750.81 | Buy | - | n/a |
| Domino's Pizza Group |
182.10p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,101.21% | £701.62 | Neutral | - | n/a |
| Dr. Martens |
75.65p | 0.00% | 2.40p | 31.5 | n/a | 3.37% | £731.28 | n/a | - | n/a |
| Drax Group |
900.50p | 0.00% | 128.40p | 7.0 | 1.0 | 2.89% | £3,058.14 | Overweight | - | n/a |
| Dunelm Group |
961.50p | 0.00% | 77.20p | 15.2 | 4.5 | 3.80% | £2,359.65 | Overweight | - | n/a |
| Edinburgh Inv Trust |
828.00p | 0.00% | 25.02p | 33.1 | 7.3 | 3.48% | £1,124.53 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
228.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £775.90 | n/a | - | n/a |
| Elementis |
171.40p | 0.00% | 13.60¢ | 16.5 | 0.7 | 1.78% | £950.72 | Buy | - | n/a |
| Empiric Student Property |
79.40p | 0.00% | 4.00p | 19.7 | n/a | 4.57% | £522.72 | Overweight | - | n/a |
| Endeavour Mining |
4,066.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.76% | £10,015.29 | Buy | - | n/a |
| Energean |
920.00p | 0.00% | 1.02¢ | 1237.9 | n/a | 9.50% | £1,732.24 | Overweight | - | n/a |
| Fidelity China Special Situations |
326.00p | 0.00% | 10.18p | 31.9 | 0.4 | 2.47% | £1,541.65 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,136.00p | 0.00% | 31.00¢ | 48.6 | 0.0 | 1.73% | £492.45 | n/a | - | n/a |
| Fidelity European Trust |
434.50p | 0.00% | 10.41p | 41.4 | 3.5 | 1.28% | £2,201.34 | Overweight | - | n/a |
| Fidelity Special Values |
430.50p | 0.00% | 12.28p | 34.7 | 5.7 | 2.39% | £1,376.19 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
833.00p | 0.00% | 18.90p | 44.0 | n/a | 2.43% | £976.50 | n/a | - | n/a |
| FirstGroup |
188.40p | 0.00% | 19.40p | 9.6 | 0.6 | 3.50% | £1,043.49 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
69.80p | 0.00% | -0.40p | n/a | 0.0 | 11.27% | £431.35 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
442.50p | 0.00% | 40.80p | 10.8 | 1.9 | 5.48% | £508.98 | n/a | - | n/a |
| Frasers Group |
674.50p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,054.66 | Overweight | - | n/a |
| Future |
513.00p | 0.00% | 124.20p | 4.2 | n/a | 3.27% | £494.37 | Buy | - | n/a |
| Gamma Communications |
896.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.20% | £818.14 | Buy | - | n/a |
| GB Group |
240.00p | 0.00% | 17.50p | 13.6 | 1.0 | 1.85% | £563.94 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.60p | 0.00% | 6.73p | 10.9 | n/a | 9.51% | £613.96 | Neutral | - | n/a |
| Genuit Group |
325.00p | 0.00% | 24.30p | 13.2 | n/a | 3.91% | £802.83 | Buy | - | n/a |
| Genus |
2,575.00p | 0.00% | 81.80p | 31.7 | 1.3 | 1.23% | £1,726.66 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
953.10p | 0.00% | 71.80p | 12.9 | n/a | 3.99% | £1,776.29 | Buy | - | n/a |
| Grainger |
194.60p | 0.00% | 9.30p | 20.8 | 0.0 | 4.31% | £1,434.21 | Buy | - | n/a |
| Great Portland Estates |
337.50p | 0.00% | 5.30p | 61.8 | 7.6 | 2.41% | £1,330.27 | Overweight | - | n/a |
| Greencoat UK Wind |
98.10p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,110.73 | Overweight | - | n/a |
| Greggs |
1,659.00p | 0.00% | 150.70p | 10.8 | 1.5 | 4.23% | £1,667.79 | Overweight | - | n/a |
| Hammerson |
339.40p | 0.00% | 19.90p | 16.9 | n/a | 4.64% | £1,790.90 | Neutral | - | n/a |
| Harbour Energy |
205.80p | 0.00% | -10.00¢ | n/a | 0.0 | 9.26% | £2,958.65 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,145.00p | 0.00% | 31.66¢ | 132.4 | 17.0 | 0.25% | £2,246.50 | Strong Buy | - | n/a |
| Harworth Group |
167.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £537.69 | Strong Buy | - | n/a |
| Hays |
46.90p | 0.00% | 1.31p | 36.9 | n/a | 2.56% | £773.66 | Overweight | - | n/a |
| Helios Towers |
165.20p | 0.00% | 40.00¢ | 5.6 | 0.4 | 0.00% | £1,731.59 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
904.00p | 0.00% | 27.89p | 31.9 | n/a | 3.14% | £515.64 | n/a | - | n/a |
| Herald Investment Trust |
2,615.00p | 0.00% | 4.96p | 522.2 | n/a | 0.00% | £1,239.53 | n/a | - | n/a |
| HGCapital Trust |
509.00p | 1.80% | 4.77p | 106.1 | n/a | 1.09% | £2,316.11 | Neutral | - | n/a |
| HICL Infrastructure |
120.40p | 0.00% | 2.30p | 51.7 | 1.0 | 6.93% | £2,266.89 | Neutral | - | n/a |
| Hill and Smith |
2,340.00p | 0.00% | 122.60p | 18.6 | 0.8 | 2.14% | £1,821.41 | Buy | - | n/a |
| Hilton Food Group |
507.00p | 0.00% | 61.00p | 8.1 | 0.5 | 6.98% | £444.38 | Overweight | - | n/a |
| Hochschild Mining |
568.50p | 0.00% | 19.00¢ | 41.1 | 0.0 | 0.25% | £2,991.58 | Overweight | - | n/a |
| Howden Joinery Group |
848.00p | 0.00% | 45.60p | 18.5 | n/a | 2.51% | £4,557.56 | Overweight | - | n/a |
| Ibstock |
137.20p | 0.00% | 7.70p | 17.7 | n/a | 0.00% | £539.13 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,530.00p | 0.00% | -4.49p | n/a | 0.0 | 2.36% | £949.93 | Buy | - | n/a |
| IG Group Holdings |
1,323.00p | 0.00% | 114.10p | 11.4 | 0.4 | 3.62% | £4,418.87 | Overweight | - | n/a |
| Impax Environmental Markets |
407.50p | 0.00% | 4.86p | 82.5 | 7.4 | 1.15% | £763.55 | n/a | - | n/a |
| Inchcape |
786.50p | 0.00% | 71.30p | 11.2 | n/a | 3.58% | £2,872.00 | Buy | - | n/a |
| IntegraFin Holding |
343.50p | 0.00% | 17.40p | 19.4 | 2.6 | 3.35% | £1,118.21 | Overweight | - | n/a |
| International Personal Finance |
236.50p | 0.00% | 27.30p | 8.6 | 0.3 | 4.83% | £518.80 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
130.40p | 0.00% | 0.020p | 6450.0 | n/a | 6.49% | £2,335.17 | Overweight | - | n/a |
| International Workplace Group |
242.00p | 0.00% | 2.00¢ | 159.9 | 0.0 | 0.42% | £2,361.90 | Buy | - | n/a |
| Investec |
591.00p | 0.00% | 79.10p | 7.4 | 5.8 | 6.27% | £4,054.68 | Buy | - | n/a |
| IP Group |
57.70p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £503.55 | Strong Buy | - | n/a |
| Ithaca Energy |
167.60p | 0.00% | 27.80¢ | 8.3 | n/a | 14.73% | £2,844.42 | n/a | - | n/a |
| ITV |
80.45p | 0.00% | 9.60p | 8.3 | 0.4 | 6.29% | £3,017.48 | Underweight | - | n/a |
| Johnson Matthey |
2,368.00p | 0.00% | 149.20p | 15.8 | 2.8 | 3.26% | £3,969.48 | Overweight | - | n/a |
| Johnson Service Group |
139.80p | 0.00% | 10.20p | 13.7 | 0.4 | 2.87% | £526.64 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,128.00p | 0.00% | 10.59p | 105.2 | 2.8 | 0.99% | £1,885.40 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
144.40p | 0.00% | n/a | n/a | n/a | n/a | £1,397.71 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
615.00p | 0.00% | n/a | n/a | n/a | n/a | £574.09 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
145.50p | 0.00% | 2.85p | 50.7 | n/a | 3.32% | £609.45 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
588.00p | 0.00% | 8.27p | 70.4 | 0.0 | 3.92% | £3,256.72 | n/a | - | n/a |
| JPMorgan India Growth & Income |
998.00p | 0.00% | n/a | n/a | n/a | n/a | £446.39 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
760.00p | 0.00% | 10.15p | 73.3 | 1.9 | 1.17% | £1,181.22 | n/a | - | n/a |
| JTC |
1,290.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,223.79 | Overweight | - | n/a |
| Jupiter Fund Management |
181.20p | 0.00% | 13.40p | 13.2 | n/a | 3.06% | £933.56 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,253.99 | Overweight | - | n/a |
| Kainos Group |
1,005.00p | 0.00% | 38.60p | 25.9 | n/a | 2.84% | £1,193.36 | Buy | - | n/a |
| Keller Group |
1,698.00p | 0.00% | 204.00p | 8.3 | 0.3 | 2.95% | £1,181.61 | Buy | - | n/a |
| Kier Group |
222.50p | 0.00% | 21.60p | 10.0 | 2.1 | 3.32% | £958.92 | Buy | - | n/a |
| Lancashire Holdings Limited |
603.00p | 0.00% | 134.00¢ | 6.0 | n/a | 2.79% | £1,464.06 | Overweight | - | n/a |
| Law Debenture Corp. |
1,116.00p | 0.00% | 33.48p | 33.0 | 220.9 | 3.03% | £1,481.17 | n/a | - | n/a |
| Lion Finance Group |
9,620.00p | 0.00% | 1,612.18p | 5.9 | 0.1 | 2.65% | £4,153.93 | Buy | - | n/a |
| Man Group |
268.20p | 0.00% | 25.70¢ | 13.7 | 0.5 | 4.90% | £3,007.12 | Buy | - | n/a |
| Marshalls |
177.00p | 0.00% | 16.00p | 11.0 | n/a | 4.55% | £445.22 | Overweight | - | n/a |
| Me Group International |
134.20p | 0.00% | 14.36p | 9.2 | 1.3 | 5.98% | £498.59 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
265.00p | 0.00% | 8.96p | 29.2 | n/a | 3.02% | £1,791.60 | n/a | - | n/a |
| Merchants Trust |
615.00p | 0.00% | 29.43p | 20.7 | n/a | 4.78% | £906.26 | n/a | - | n/a |
| Mitchells & Butlers |
278.50p | 0.00% | 30.90p | 8.9 | 0.5 | 0.00% | £1,648.70 | Buy | - | n/a |
| Mitie Group |
168.80p | 0.00% | 12.70p | 13.1 | 4.0 | 2.57% | £2,206.61 | Buy | - | n/a |
| Monks Inv Trust |
1,548.00p | 0.00% | 1.75p | 878.9 | n/a | 0.03% | £2,504.78 | n/a | - | n/a |
| Mony Group |
187.10p | 0.00% | 17.10p | 11.0 | 2.0 | 6.65% | £985.86 | Overweight | - | n/a |
| Moonpig Group |
213.00p | 0.00% | 15.00p | 14.2 | 0.8 | 1.41% | £668.37 | n/a | - | n/a |
| Morgan Advanced Materials |
234.00p | 0.00% | 25.50p | 9.0 | 4.5 | 5.29% | £637.86 | Overweight | - | n/a |
| Morgan Sindall Group |
4,905.00p | 0.00% | 278.80p | 17.3 | 1.4 | 2.73% | £2,309.90 | Buy | - | n/a |
| Murray Income Trust |
930.00p | 0.00% | 38.60p | 24.0 | 7.5 | 5.39% | £883.90 | n/a | - | n/a |
| Murray International Trust |
331.00p | 0.00% | 11.60p | 28.4 | n/a | 3.58% | £1,947.83 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,570.00p | 0.00% | n/a | n/a | n/a | n/a | £672.81 | Overweight | - | n/a |
| NCC Group |
138.80p | 0.00% | 2.80p | n/a | n/a | n/a | £429.34 | Buy | - | n/a |
| Ninety One |
226.20p | 0.00% | 15.50p | 14.2 | n/a | 5.54% | £1,380.38 | 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) |
562.00p | 0.00% | 0.15p | 3760.0 | n/a | 0.80% | £940.37 | Strong Buy | - | n/a |
| Ocado Group |
281.70p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,341.77 | Neutral | - | n/a |
| OSB Group |
631.00p | 0.00% | 82.20p | 7.6 | 0.8 | 5.37% | £2,223.66 | Buy | - | n/a |
| Oxford Biomedica |
921.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £970.85 | Buy | - | n/a |
| Oxford Instruments |
2,285.00p | 0.00% | 112.40p | 19.6 | 6.3 | 1.01% | £1,237.10 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
157.30p | 0.00% | n/a | n/a | n/a | n/a | £1,473.24 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
857.00p | 0.00% | 2.34p | 361.5 | n/a | 0.18% | £701.86 | n/a | - | n/a |
| Pagegroup |
205.80p | 0.00% | 9.10p | 22.6 | n/a | 8.31% | £676.30 | Neutral | - | n/a |
| Pan African Resources |
120.40p | 0.00% | 7.16¢ | 22.8 | 0.3 | 1.28% | £2,833.08 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
113.50p | 0.00% | 4.89p | 23.1 | 3.3 | 3.72% | £529.55 | n/a | - | n/a |
| Pantheon International |
383.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,660.05 | n/a | - | n/a |
| Paragon Banking Group |
885.50p | 0.00% | 101.10p | 8.7 | 1.2 | 4.57% | £1,698.96 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.45 | 0.00% | 1.58p | 664.6 | 1.4 | 6.76% | 719.14 | n/a | - | n/a |
| Patria Private Equity Trust |
639.00p | 0.00% | n/a | n/a | n/a | n/a | £932.67 | n/a | - | n/a |
| Pennon Group |
533.50p | 0.00% | -10.30p | n/a | 0.0 | 6.41% | £2,513.27 | Overweight | - | n/a |
| Personal Assets Trust |
548.00p | 0.00% | 8.92p | 61.2 | 35.8 | 1.03% | £1,707.72 | n/a | - | n/a |
| Pets at Home Group |
195.10p | 0.00% | 21.00p | 9.4 | 6.5 | 6.60% | £886.72 | Overweight | - | n/a |
| Playtech |
277.50p | 0.00% | 19.20p | 16.3 | 0.1 | 0.00% | £829.88 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,858.00p | 0.00% | 357.00¢ | 14.3 | 1.1 | 1.70% | £2,680.51 | Buy | - | n/a |
| Polar Capital Technology Trust |
489.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,378.40 | n/a | - | n/a |
| Pollen Street Group Limited |
920.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £549.44 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,810.00p | 0.00% | 67.00p | 26.8 | 1.0 | 2.11% | £752.58 | Strong Buy | - | n/a |
| Premier Foods |
171.20p | 0.00% | 14.50p | 11.7 | 2.0 | 1.65% | £1,470.00 | Buy | - | n/a |
| Primary Health Properties |
104.20p | 0.00% | 7.00p | 14.7 | 5.0 | 6.71% | £2,670.35 | Buy | - | n/a |
| Princes Group |
463.00p | -2.32% | n/a | n/a | n/a | n/a | £1,120.74 | n/a | - | n/a |
| QinetiQ Group |
500.00p | 0.00% | 26.10p | 19.6 | n/a | 1.73% | £2,716.91 | Overweight | - | n/a |
| Quilter |
191.20p | 0.00% | -2.50p | n/a | 0.0 | 3.15% | £2,628.49 | Overweight | - | n/a |
| Rank Group |
99.00p | 0.00% | 9.10p | 10.9 | 0.2 | 0.00% | £1,289.52 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
289.60p | 0.00% | 10.70¢ | 36.2 | n/a | 0.00% | £558.29 | n/a | - | n/a |
| Rathbones Group |
2,110.00p | 0.00% | 161.60p | 12.4 | 0.7 | 4.65% | £1,822.26 | Overweight | - | n/a |
| Renishaw |
3,830.00p | 0.00% | 137.80p | 26.5 | 7.7 | 2.14% | £2,651.18 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,700.00p | 0.00% | 498.00p | 6.2 | 1.9 | 5.81% | £1,270.13 | Overweight | - | n/a |
| RIT Capital Partners |
2,235.00p | 0.00% | -9.20p | n/a | 0.0 | 1.66% | £3,099.00 | n/a | - | n/a |
| Rotork |
337.60p | 0.00% | 15.90p | 21.0 | 2.4 | 2.32% | £2,761.39 | Overweight | - | n/a |
| RS Group |
658.50p | 0.00% | 39.10p | 16.5 | n/a | 3.46% | £3,064.73 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.26 | 0.00% | n/a | n/a | n/a | n/a | $757.19 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
300.00p | 0.00% | 5.78p | 51.7 | 9.4 | 2.07% | £882.69 | n/a | - | n/a |
| Safestore Holdings |
808.50p | 0.00% | 40.10p | 19.2 | n/a | 3.99% | £1,680.19 | Overweight | - | n/a |
| Savills |
1,118.00p | 0.00% | 66.20p | 15.4 | 0.8 | 2.97% | £1,486.76 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
699.00p | 0.00% | 13.21p | 52.5 | 16.0 | 1.88% | £905.79 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
586.00p | 0.00% | 9.61p | 60.6 | n/a | 1.98% | £544.31 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
362.00p | 0.00% | 11.59p | 30.7 | 11.6 | 3.43% | £805.63 | n/a | - | n/a |
| Scottish American Inv Company |
523.00p | 0.00% | 14.50p | 35.8 | n/a | 2.87% | £849.53 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
51.30p | 0.00% | 6.40p | 8.1 | 0.0 | 12.25% | £560.08 | n/a | - | n/a |
| Senior |
226.00p | 0.00% | 7.17p | 31.5 | n/a | 1.06% | £945.79 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.50p | 0.00% | 5.04p | 15.8 | n/a | 8.62% | £1,190.55 | Overweight | - | n/a |
| Serco Group |
293.00p | 0.00% | 16.67p | 17.6 | 2.1 | 1.42% | £2,938.04 | Overweight | - | n/a |
| Shaftesbury Capital |
144.50p | 0.00% | 4.00p | 35.5 | 4.4 | 2.46% | £2,775.47 | Overweight | - | n/a |
| Shawbrook Group |
436.50p | -4.07% | n/a | n/a | n/a | n/a | £2,284.03 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
100.80p | 0.00% | 8.06p | 14.3 | n/a | 5.32% | £1,516.20 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,564.00p | 0.00% | 3.00p | 517.3 | 8.0 | 0.04% | £1,667.27 | n/a | - | n/a |
| Softcat |
1,452.00p | 0.00% | 69.50p | 20.8 | 1.3 | 2.03% | £2,889.22 | Overweight | - | n/a |
| Spire Healthcare Group |
179.80p | 0.00% | 8.80p | 20.4 | 1.8 | 1.28% | £722.55 | Buy | - | n/a |
| SSP Group |
193.40p | 0.00% | 11.00p | 17.4 | 0.5 | 2.20% | £1,511.09 | Overweight | - | n/a |
| Supermarket Income Reit |
84.60p | 0.00% | 6.00p | 13.9 | n/a | 7.32% | £1,041.86 | Neutral | - | n/a |
| Syncona Limited NPV |
99.90p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £605.15 | 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 |
104.40p | 0.00% | 5.97p | 16.9 | 8.2 | 5.83% | £626.44 | Overweight | - | n/a |
| Tate & Lyle |
373.20p | 0.00% | 50.30p | 7.4 | 3.0 | 5.34% | £1,651.71 | Overweight | - | n/a |
| Taylor Wimpey |
103.75p | 0.00% | 8.40p | 12.4 | n/a | 0.00% | £3,683.15 | Overweight | - | n/a |
| TBC Bank Group |
3,905.00p | 0.00% | 834.05¢ | 6.3 | 0.8 | 7.32% | £2,198.45 | Buy | - | n/a |
| Telecom Plus |
1,374.00p | 0.00% | 119.20p | 11.6 | 1.2 | 6.80% | £1,106.75 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
383.50p | 0.00% | 11.80p | 32.2 | 1.2 | 2.96% | £1,100.67 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
254.00p | 0.00% | 5.41p | 46.5 | 10.5 | 2.09% | £2,406.94 | n/a | - | n/a |
| The European Smaller Companies Trust |
225.00p | 0.00% | 4.24p | 52.6 | n/a | 2.20% | £785.00 | n/a | - | n/a |
| The Global Smaller Companies Trust |
182.60p | 0.00% | 2.84p | 63.8 | 0.0 | 1.66% | £769.46 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
68.30p | 0.00% | -4.70p | n/a | 0.0 | 10.89% | £1,641.08 | Neutral | - | n/a |
| THG |
44.88p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £703.90 | n/a | - | n/a |
| TP Icap Group |
252.50p | 0.00% | 31.80p | 7.9 | 0.9 | 6.43% | £1,865.20 | Buy | - | n/a |
| TR Property Inv Trust |
332.50p | 0.00% | 12.98p | 25.2 | 3.2 | 4.86% | £1,037.74 | n/a | - | n/a |
| Trainline |
217.40p | 0.00% | 19.20p | 11.3 | 0.1 | 0.00% | £859.34 | n/a | - | n/a |
| Travis Perkins |
666.50p | 0.00% | 36.60p | 17.7 | n/a | 2.23% | £1,379.19 | Overweight | - | n/a |
| Tritax Big Box Reit |
163.20p | 0.00% | 8.05p | 19.8 | 5.1 | 4.82% | £4,296.37 | Buy | - | n/a |
| Trustpilot Group |
223.40p | 0.00% | 1.50¢ | 191.1 | n/a | 0.00% | £840.96 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.60p | 0.00% | 13.96p | 8.2 | n/a | 9.65% | £940.43 | n/a | - | n/a |
| Unite Group |
577.00p | 0.00% | 46.60p | 12.2 | 2.4 | 6.56% | £2,785.07 | Overweight | - | n/a |
| Vesuvius |
426.80p | 0.00% | 43.30p | 9.7 | n/a | 5.61% | £1,040.34 | Overweight | - | n/a |
| Victrex plc |
701.00p | 0.00% | 43.90p | 15.9 | n/a | 8.53% | £607.76 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
841.00p | 0.00% | 90.00¢ | 12.6 | 0.9 | 0.00% | £1,361.87 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
465.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.28% | £601.95 | n/a | - | n/a |
| Vistry Group |
638.80p | 0.00% | 55.90p | 11.1 | n/a | 0.00% | £1,986.26 | Neutral | - | n/a |
| Volution Group |
644.00p | 0.00% | 33.10p | 19.5 | 1.1 | 0.53% | £1,283.71 | Overweight | - | n/a |
| W.A.G Payment Solutions |
126.00p | 0.00% | 4.65p | 27.1 | n/a | 0.00% | £872.46 | n/a | - | n/a |
| Watches of Switzerland Group |
481.80p | 0.00% | 41.60p | 11.4 | 1.2 | 0.00% | £1,106.32 | n/a | - | n/a |
| Wetherspoon (J.D.) |
759.50p | 0.00% | 50.80p | 14.9 | 0.0 | 0.00% | £834.44 | Neutral | - | n/a |
| WH Smith |
629.50p | 0.00% | -14.20p | n/a | 0.0 | 2.77% | £789.07 | Overweight | - | n/a |
| Wickes Group |
225.00p | 0.00% | 15.10p | 15.0 | 0.0 | 4.80% | £528.21 | n/a | - | n/a |
| Wizz Air Holdings |
1,295.00p | 0.00% | 218.00p | 6.5 | n/a | 0.00% | £1,264.86 | Neutral | - | n/a |
| Workspace Group |
417.00p | 0.00% | 34.50p | 11.9 | 10.1 | 6.93% | £788.48 | Buy | - | n/a |
| Worldwide Healthcare Trust |
381.00p | 0.00% | 2.40p | 158.3 | 0.0 | 0.63% | £1,467.60 | n/a | - | n/a |
| WPP |
322.30p | 0.00% | 50.30p | 6.5 | 0.0 | 10.66% | £3,532.00 | Underweight | - | n/a |
| XPS Pensions Group |
346.00p | 0.00% | 21.90p | 15.3 | 0.4 | 3.54% | £700.07 | Buy | - | n/a |
| Zigup |
379.50p | 0.00% | 58.40p | 6.5 | n/a | 6.99% | £863.87 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN