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FTSE 250 (MCX)
23,279.98
- Change Today: 322.67
- 52 Week High: 23,297.99
- 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 |
385.00p | 0.00% | 36.10p | 10.7 | n/a | 3.29% | £3,551.24 | Buy | - | n/a |
| 4Imprint Group |
4,380.00p | 0.00% | 416.30¢ | 14.1 | 1.4 | 5.48% | £1,233.96 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,630.00p | 0.00% | 56.59p | 28.8 | n/a | 2.67% | £1,296.59 | n/a | - | n/a |
| Abrdn |
224.40p | 0.00% | 15.20p | 14.8 | 1.9 | 6.51% | £4,130.63 | Neutral | - | n/a |
| AEP Plantations |
1,430.00p | 0.00% | n/a | n/a | n/a | n/a | £554.46 | n/a | - | n/a |
| AJ Bell |
450.60p | 0.00% | 25.68p | 17.5 | 0.7 | 3.16% | £1,805.45 | Neutral | - | n/a |
| Allianz Technology Trust |
549.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,943.18 | n/a | - | n/a |
| AO World |
108.00p | 0.00% | 1.70p | 63.5 | n/a | 0.00% | £620.13 | Buy | - | n/a |
| Applied Nutrition |
239.50p | 0.00% | 9.10p | 26.3 | 1.9 | 0.00% | £598.75 | n/a | - | n/a |
| Ashmore Group |
225.40p | 0.00% | 12.17p | 18.5 | n/a | 7.50% | £1,606.52 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
259.50p | 0.00% | 0.41p | 632.9 | 9.9 | 0.00% | £438.41 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.30p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £640.14 | Neutral | - | n/a |
| AVI Global Trust |
262.50p | 0.00% | 5.07p | 51.8 | 2.5 | 1.71% | £1,075.27 | n/a | - | n/a |
| Avon Technologies |
1,980.00p | 0.00% | 91.20¢ | 29.1 | 1.0 | 0.93% | £614.26 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
170.75p | 0.00% | 31.80p | 5.4 | n/a | 8.78% | £1,716.10 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
939.00p | 0.00% | 7.32p | 128.3 | n/a | 1.06% | £710.51 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
293.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £812.18 | n/a | - | n/a |
| Bakkavor Group |
252.00p | 0.00% | 9.60p | 26.2 | 12.3 | 3.17% | £1,460.15 | Underweight | - | n/a |
| Balfour Beatty |
719.50p | 0.00% | 43.60p | 16.5 | 1.0 | 1.74% | £3,542.03 | Buy | - | n/a |
| Baltic Classifieds Group |
201.00p | 0.00% | 11.30p | 20.5 | 0.9 | 1.34% | £952.64 | n/a | - | n/a |
| Bankers Inv Trust |
136.00p | 0.00% | 2.25p | 60.4 | n/a | 2.02% | £1,323.51 | n/a | - | n/a |
| Barr (A.G.) |
642.00p | 0.00% | 39.77p | 16.1 | 0.9 | 2.63% | £719.23 | Buy | - | n/a |
| Bellway |
2,708.00p | 0.00% | 176.70p | 15.3 | 0.5 | 2.58% | £3,182.03 | Overweight | - | n/a |
| BH Macro Ltd. GBP Shares |
402.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,262.83 | n/a | - | n/a |
| Big Yellow Group |
1,076.00p | 0.00% | 58.10p | 18.5 | 5.5 | 4.31% | £2,117.76 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.66% | $1,032.11 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
608.00p | 0.00% | 6.89p | 88.2 | n/a | 1.18% | £565.05 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,354.00p | 0.00% | 42.53p | 31.8 | 7.1 | 3.25% | £539.07 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
641.00p | 0.00% | 18.54p | 34.6 | 2.9 | 2.81% | £480.96 | n/a | - | n/a |
| BlackRock World Mining Trust |
955.00p | 0.00% | 23.09p | 41.4 | n/a | 2.41% | £1,782.82 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
69.10p | 0.00% | 10.40p | 6.6 | n/a | 12.88% | £409.13 | Neutral | - | n/a |
| Bodycote |
764.00p | 0.00% | 48.60p | 15.7 | 38.0 | 3.01% | £1,323.03 | Buy | - | n/a |
| Breedon Group |
339.80p | 0.00% | 34.40p | 9.9 | 8.4 | 4.27% | £1,177.89 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
292.80p | 0.00% | 19.50p | 15.0 | 0.5 | 3.14% | £2,484.62 | n/a | - | n/a |
| Bytes Technology Group |
353.40p | 0.00% | 25.07p | 14.1 | 0.9 | 2.83% | £835.24 | n/a | - | n/a |
| C&C Group (CDI) |
133.00p | 0.00% | 11.70p | 13.1 | 0.3 | 2.69% | £492.85 | Overweight | - | n/a |
| Caledonia Investments |
378.00p | 0.00% | 5.75p | 65.7 | n/a | 1.95% | £1,971.34 | n/a | - | n/a |
| Capital Gearing Trust |
4,980.00p | 0.00% | 107.54p | 46.3 | 0.9 | 2.05% | £803.33 | n/a | - | n/a |
| Carnival |
2,218.00p | 0.00% | 150.00¢ | 19.8 | 0.0 | 0.00% | £3,229.58 | Buy | - | n/a |
| Ceres Power Holdings |
300.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £584.47 | Buy | - | n/a |
| Chemring Group |
541.00p | 0.00% | 19.70p | 27.5 | 0.9 | 1.48% | £1,472.16 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
116.00p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £571.56 | Strong Buy | - | n/a |
| City of London Inv Trust |
549.00p | 0.00% | 21.57p | 25.5 | 7.6 | 3.88% | £184.87 | n/a | - | n/a |
| Clarkson |
4,160.00p | 0.00% | 286.90p | 14.5 | 3.4 | 2.62% | £1,285.98 | Strong Buy | - | n/a |
| Close Brothers Group |
509.50p | 0.00% | 59.30p | 8.6 | n/a | 0.00% | £766.97 | Overweight | - | n/a |
| CMC Markets |
317.00p | 0.00% | 22.60p | 14.0 | 0.4 | 3.60% | £887.02 | Neutral | - | n/a |
| Coats Group |
84.70p | 0.00% | 9.49¢ | 12.0 | 0.7 | 2.75% | £1,624.01 | Buy | - | n/a |
| Computacenter |
3,162.00p | 0.00% | 161.50p | 19.6 | n/a | 2.24% | £3,721.29 | Overweight | - | n/a |
| Cranswick |
5,110.00p | 0.00% | 273.40p | 18.7 | 1.5 | 1.76% | £2,773.77 | Overweight | - | n/a |
| Currys |
126.00p | 0.00% | 10.00p | 12.6 | 0.0 | 1.19% | £1,400.90 | Buy | - | n/a |
| Derwent London |
1,885.00p | 0.00% | 106.50p | 17.7 | 4.0 | 4.27% | £2,116.68 | Overweight | - | n/a |
| Discoverie Group |
606.00p | 0.00% | 39.70p | 15.3 | 3.0 | 2.06% | £583.92 | Buy | - | n/a |
| Diversified Energy Company (DI) |
950.00p | 0.00% | -184.00¢ | n/a | 0.0 | 9.12% | £741.45 | Buy | - | n/a |
| Domino's Pizza Group |
181.40p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,106.67% | £698.15 | Neutral | - | n/a |
| Dr. Martens |
75.95p | 0.00% | 2.40p | 31.6 | n/a | 3.36% | £734.66 | n/a | - | n/a |
| Drax Group |
900.00p | 0.00% | 128.40p | 7.0 | 1.0 | 2.89% | £3,059.84 | Overweight | - | n/a |
| Dunelm Group |
941.50p | 0.00% | 77.20p | 12.2 | 3.6 | 4.73% | £1,898.81 | Overweight | - | n/a |
| Edinburgh Inv Trust |
827.00p | 0.00% | 25.02p | 33.1 | 7.3 | 3.48% | £1,123.17 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
226.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £784.56 | n/a | - | n/a |
| Elementis |
174.00p | 0.00% | 13.60¢ | 17.1 | 0.7 | 1.72% | £990.57 | Buy | - | n/a |
| Empiric Student Property |
79.60p | 0.00% | 4.00p | 19.9 | n/a | 4.52% | £528.69 | Overweight | - | n/a |
| Endeavour Mining |
4,106.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.78% | £9,904.33 | Buy | - | n/a |
| Energean |
923.00p | 0.00% | 1.02¢ | 1211.7 | n/a | 9.71% | £1,700.91 | Overweight | - | n/a |
| Fidelity China Special Situations |
330.00p | 0.00% | 10.18p | 32.4 | 0.4 | 2.42% | £1,567.78 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,132.00p | 0.00% | 31.00¢ | 48.9 | 0.0 | 1.72% | £495.30 | n/a | - | n/a |
| Fidelity European Trust |
434.00p | 0.00% | 10.41p | 41.7 | 3.6 | 1.27% | £2,219.24 | Overweight | - | n/a |
| Fidelity Special Values |
431.00p | 0.00% | 12.28p | 35.1 | 5.8 | 2.37% | £1,392.34 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
837.00p | 0.00% | 18.90p | 44.3 | n/a | 2.41% | £982.04 | n/a | - | n/a |
| FirstGroup |
188.30p | 0.00% | 19.40p | 9.7 | 0.6 | 3.45% | £1,059.25 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
70.10p | 0.00% | -0.40p | n/a | 0.0 | 11.13% | £436.96 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
448.00p | 0.00% | 40.80p | 11.0 | 1.9 | 5.40% | £515.89 | n/a | - | n/a |
| Frasers Group |
680.00p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,056.91 | Overweight | - | n/a |
| Future |
511.00p | 0.00% | 124.20p | 4.1 | n/a | 3.33% | £485.81 | Buy | - | n/a |
| Gamma Communications |
893.00p | 0.00% | 85.10p | 10.5 | 0.8 | 2.18% | £822.75 | Buy | - | n/a |
| GB Group |
239.50p | 0.00% | 17.50p | 13.7 | 1.0 | 1.84% | £568.69 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.10p | 0.00% | 6.73p | 10.9 | n/a | 9.58% | £609.78 | Neutral | - | n/a |
| Genuit Group |
328.50p | 0.00% | 24.30p | 13.5 | n/a | 3.81% | £824.15 | Buy | - | n/a |
| Genus |
2,630.00p | 0.00% | 81.80p | 32.2 | 1.3 | 1.22% | £1,749.94 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
950.70p | 0.00% | 71.80p | 13.2 | n/a | 3.89% | £1,818.96 | Buy | - | n/a |
| Grainger |
195.20p | 0.00% | 9.30p | 21.0 | 0.0 | 4.26% | £1,450.56 | Buy | - | n/a |
| Great Portland Estates |
339.00p | 0.00% | 5.30p | 64.0 | 7.8 | 2.33% | £1,376.98 | Overweight | - | n/a |
| Greencoat UK Wind |
98.90p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,135.56 | Overweight | - | n/a |
| Greggs |
1,673.00p | 0.00% | 150.70p | 11.1 | 1.5 | 4.12% | £1,710.74 | Overweight | - | n/a |
| Hammerson |
342.00p | 0.00% | 19.90p | 17.2 | n/a | 4.57% | £1,819.63 | Neutral | - | n/a |
| Harbour Energy |
207.60p | 0.00% | -10.00¢ | n/a | 0.0 | 9.42% | £2,916.51 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,150.00p | 0.00% | 31.66¢ | 133.2 | 17.1 | 0.25% | £2,268.11 | Strong Buy | - | n/a |
| Harworth Group |
166.00p | 0.00% | 17.70p | 9.4 | 0.2 | 0.97% | £540.95 | Strong Buy | - | n/a |
| Hays |
47.20p | 0.00% | 1.31p | 36.0 | n/a | 2.63% | £754.79 | Overweight | - | n/a |
| Helios Towers |
164.80p | 0.00% | 40.00¢ | 5.5 | 0.4 | 0.00% | £1,719.07 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
908.00p | 0.00% | 27.89p | 32.6 | n/a | 3.08% | £525.47 | n/a | - | n/a |
| Herald Investment Trust |
2,635.00p | 0.00% | 4.96p | 531.2 | n/a | 0.00% | £1,261.07 | n/a | - | n/a |
| HGCapital Trust |
508.00p | 0.00% | 4.77p | 106.5 | n/a | 1.08% | £2,325.26 | Neutral | - | n/a |
| HICL Infrastructure |
120.40p | 0.00% | 2.30p | 52.3 | 1.0 | 6.85% | £2,293.56 | Neutral | - | n/a |
| Hill and Smith |
2,360.00p | 0.00% | 122.60p | 19.2 | 0.8 | 2.08% | £1,881.20 | Buy | - | n/a |
| Hilton Food Group |
511.00p | 0.00% | 61.00p | 8.4 | 0.5 | 6.75% | £459.67 | Overweight | - | n/a |
| Hochschild Mining |
587.50p | 0.00% | 19.00¢ | 41.4 | 0.0 | 0.25% | £3,022.44 | Overweight | - | n/a |
| Howden Joinery Group |
862.50p | 0.00% | 45.60p | 18.9 | n/a | 2.46% | £4,649.20 | Overweight | - | n/a |
| Ibstock |
139.60p | 0.00% | 7.70p | 18.1 | n/a | 0.00% | £550.97 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,536.00p | 0.00% | -4.49p | n/a | 0.0 | 2.34% | £956.15 | Buy | - | n/a |
| IG Group Holdings |
1,327.00p | 0.00% | 114.10p | 11.6 | 0.4 | 3.56% | £4,496.81 | Overweight | - | n/a |
| Impax Environmental Markets |
407.00p | 0.00% | 4.86p | 83.7 | 7.5 | 1.13% | £774.97 | n/a | - | n/a |
| Inchcape |
789.50p | 0.00% | 71.30p | 11.1 | n/a | 3.61% | £2,848.55 | Buy | - | n/a |
| IntegraFin Holding |
348.00p | 0.00% | 17.40p | 20.0 | 2.7 | 3.25% | £1,153.00 | Overweight | - | n/a |
| International Personal Finance |
236.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.83% | £518.80 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
130.00p | 0.00% | 0.020p | 6500.0 | n/a | 6.44% | £2,353.27 | Overweight | - | n/a |
| International Workplace Group |
243.60p | 0.00% | 2.00¢ | 163.1 | 0.0 | 0.41% | £2,417.48 | Buy | - | n/a |
| Investec |
594.50p | 0.00% | 79.10p | 7.5 | 5.9 | 6.14% | £4,138.21 | Buy | - | n/a |
| IP Group |
58.30p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £515.04 | Strong Buy | - | n/a |
| Ithaca Energy |
169.00p | 0.00% | 27.80¢ | 8.1 | n/a | 15.04% | £2,794.81 | n/a | - | n/a |
| ITV |
81.20p | 0.00% | 9.60p | 8.5 | 0.4 | 6.16% | £3,080.07 | Underweight | - | n/a |
| Johnson Matthey |
2,358.00p | 0.00% | 149.20p | 15.8 | 2.8 | 3.27% | £3,962.75 | Overweight | - | n/a |
| Johnson Service Group |
141.00p | 0.00% | 10.20p | 13.8 | 0.4 | 2.84% | £532.69 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,132.00p | 0.00% | 10.59p | 106.9 | 2.9 | 0.97% | £1,915.52 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
144.60p | 0.00% | n/a | n/a | n/a | n/a | £1,401.59 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
620.00p | 0.00% | n/a | n/a | n/a | n/a | £580.64 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
145.00p | 0.00% | 2.85p | 50.9 | n/a | 3.31% | £611.56 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
588.00p | 0.00% | 8.27p | 71.1 | 0.0 | 3.88% | £3,290.29 | n/a | - | n/a |
| JPMorgan India Growth & Income |
996.00p | 0.00% | n/a | n/a | n/a | n/a | £447.73 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
759.00p | 0.00% | 10.15p | 74.8 | 2.0 | 1.15% | £1,205.04 | n/a | - | n/a |
| JTC |
1,292.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,227.23 | Overweight | - | n/a |
| Jupiter Fund Management |
184.40p | 0.00% | 13.40p | 13.8 | n/a | 2.93% | £974.79 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
1,012.00p | 0.00% | 38.60p | 26.2 | n/a | 2.81% | £1,208.28 | Buy | - | n/a |
| Keller Group |
1,708.00p | 0.00% | 204.00p | 8.4 | 0.3 | 2.91% | £1,198.45 | Buy | - | n/a |
| Kier Group |
222.00p | 0.00% | 21.60p | 10.3 | 2.1 | 3.24% | £981.01 | Buy | - | n/a |
| Lancashire Holdings Limited |
602.00p | 0.00% | 134.00¢ | 6.0 | n/a | 2.79% | £1,468.94 | Overweight | - | n/a |
| Law Debenture Corp. |
1,124.00p | 0.00% | 33.48p | 33.6 | 224.5 | 2.98% | £1,505.27 | n/a | - | n/a |
| Lion Finance Group |
9,530.00p | 0.00% | 1,612.18p | 5.9 | 0.1 | 2.66% | £4,138.73 | Buy | - | n/a |
| Man Group |
268.80p | 0.00% | 25.70¢ | 14.0 | 0.5 | 4.78% | £3,094.61 | Buy | - | n/a |
| Marshalls |
179.80p | 0.00% | 16.00p | 11.2 | n/a | 4.45% | £454.84 | Overweight | - | n/a |
| Me Group International |
135.40p | 0.00% | 14.36p | 9.4 | 1.3 | 5.83% | £511.44 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
265.00p | 0.00% | 8.96p | 29.6 | n/a | 2.98% | £1,815.49 | n/a | - | n/a |
| Merchants Trust |
616.00p | 0.00% | 29.43p | 20.9 | n/a | 4.72% | £916.67 | n/a | - | n/a |
| Mitchells & Butlers |
279.00p | 0.00% | 30.90p | 9.0 | 0.5 | 0.00% | £1,672.68 | Buy | - | n/a |
| Mitie Group |
169.80p | 0.00% | 12.70p | 13.4 | 4.1 | 2.53% | £2,243.60 | Buy | - | n/a |
| Monks Inv Trust |
1,552.00p | 0.00% | 1.75p | 886.9 | n/a | 0.03% | £2,527.19 | n/a | - | n/a |
| Mony Group |
188.50p | 0.00% | 17.10p | 11.0 | 2.0 | 6.63% | £987.96 | Overweight | - | n/a |
| Moonpig Group |
213.00p | 0.00% | 15.00p | 14.2 | 0.8 | 1.41% | £666.80 | n/a | - | n/a |
| Morgan Advanced Materials |
237.00p | 0.00% | 25.50p | 9.3 | 4.6 | 5.15% | £655.85 | Overweight | - | n/a |
| Morgan Sindall Group |
4,960.00p | 0.00% | 278.80p | 17.8 | 1.4 | 2.65% | £2,381.94 | Buy | - | n/a |
| Murray Income Trust |
933.00p | 0.00% | 38.60p | 24.2 | 7.5 | 5.36% | £889.62 | n/a | - | n/a |
| Murray International Trust |
332.00p | 0.00% | 11.60p | 28.6 | n/a | 3.55% | £1,959.64 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,574.00p | 0.00% | n/a | n/a | n/a | n/a | £679.72 | Overweight | - | n/a |
| NCC Group |
139.80p | 0.00% | 2.80p | 49.9 | n/a | 2.25% | £440.69 | Buy | - | n/a |
| Ninety One |
228.60p | 0.00% | 15.50p | 14.7 | n/a | 5.34% | £1,433.03 | 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 |
| Oakley Capital Investments Limited (DI) |
560.00p | 0.00% | 0.15p | 3733.3 | n/a | 0.80% | £933.70 | Strong Buy | - | n/a |
| Ocado Group |
285.70p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,398.87 | Neutral | - | n/a |
| OSB Group |
637.50p | 0.00% | 82.20p | 7.8 | 0.8 | 5.27% | £2,266.32 | Buy | - | n/a |
| Oxford Biomedica |
913.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,102.47 | Buy | - | n/a |
| Oxford Instruments |
2,325.00p | 0.00% | 112.40p | 20.7 | 6.6 | 0.95% | £1,304.42 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
156.00p | 0.00% | n/a | n/a | n/a | n/a | £1,507.05 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
861.00p | 0.00% | 2.34p | 367.9 | n/a | 0.17% | £714.31 | n/a | - | n/a |
| Pagegroup |
208.40p | 0.00% | 9.10p | 22.9 | n/a | 8.21% | £684.84 | Neutral | - | n/a |
| Pan African Resources |
125.00p | 0.00% | 7.16¢ | 23.4 | 0.3 | 1.25% | £2,917.09 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
115.50p | 0.00% | 4.89p | 23.6 | 3.4 | 3.64% | £541.26 | n/a | - | n/a |
| Pantheon International |
383.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,662.21 | n/a | - | n/a |
| Paragon Banking Group |
896.50p | 0.00% | 101.10p | 8.9 | 1.2 | 4.51% | £1,721.56 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.55 | 0.00% | 1.58p | 667.7 | 1.4 | 6.73% | 722.56 | n/a | - | n/a |
| Patria Private Equity Trust |
630.00p | 0.00% | n/a | n/a | n/a | n/a | £935.64 | n/a | - | n/a |
| Pennon Group |
541.00p | 0.00% | -10.30p | n/a | 0.0 | 6.31% | £2,553.38 | Overweight | - | n/a |
| Personal Assets Trust |
546.00p | 0.00% | 8.92p | 61.2 | 35.8 | 1.03% | £1,707.72 | n/a | - | n/a |
| Pets at Home Group |
198.00p | 0.00% | 21.00p | 9.4 | 6.5 | 6.57% | £891.68 | Overweight | - | n/a |
| Playtech |
281.00p | 0.00% | 19.20p | 16.9 | 0.1 | 0.00% | £858.92 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,900.00p | 0.00% | 357.00¢ | 14.6 | 1.2 | 1.67% | £2,743.83 | Buy | - | n/a |
| Polar Capital Technology Trust |
492.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,501.27 | n/a | - | n/a |
| Pollen Street Group Limited |
918.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £551.84 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,822.00p | 0.00% | 67.00p | 27.2 | 1.0 | 2.09% | £762.62 | Strong Buy | - | n/a |
| Premier Foods |
172.40p | 0.00% | 14.50p | 11.9 | 2.0 | 1.62% | £1,497.80 | Buy | - | n/a |
| Primary Health Properties |
104.50p | 0.00% | 7.00p | 14.9 | 5.1 | 6.60% | £2,711.87 | Buy | - | n/a |
| Princes Group |
460.00p | -2.95% | n/a | n/a | n/a | n/a | £1,125.63 | n/a | - | n/a |
| QinetiQ Group |
503.50p | 0.00% | 26.10p | 19.3 | n/a | 1.76% | £2,674.42 | Overweight | - | n/a |
| Quilter |
192.80p | 0.00% | -2.50p | n/a | 0.0 | 3.06% | £2,707.12 | Overweight | - | n/a |
| Rank Group |
99.00p | 0.00% | 9.10p | 10.9 | 0.2 | 0.00% | £1,283.04 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
298.60p | 0.00% | 10.70¢ | 37.4 | n/a | 0.00% | £578.04 | n/a | - | n/a |
| Rathbones Group |
2,155.00p | 0.00% | 161.60p | 13.3 | 0.7 | 4.32% | £1,963.48 | Overweight | - | n/a |
| Renishaw |
3,855.00p | 0.00% | 137.80p | 28.0 | 8.1 | 2.03% | £2,803.93 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,740.00p | 0.00% | 498.00p | 6.3 | 1.9 | 5.70% | £1,296.14 | Overweight | - | n/a |
| RIT Capital Partners |
2,250.00p | 0.00% | -9.20p | n/a | 0.0 | 1.64% | £3,119.80 | n/a | - | n/a |
| Rotork |
343.40p | 0.00% | 15.90p | 21.6 | 2.4 | 2.26% | £2,842.51 | Overweight | - | n/a |
| RS Group |
655.50p | 0.00% | 39.10p | 16.8 | n/a | 3.42% | £3,107.39 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.23 | 0.00% | n/a | n/a | n/a | n/a | $727.81 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.50p | 0.00% | 5.78p | 51.8 | 9.5 | 2.07% | £884.16 | n/a | - | n/a |
| Safestore Holdings |
817.50p | 0.00% | 40.10p | 20.4 | n/a | 3.76% | £1,786.16 | Overweight | - | n/a |
| Savills |
1,108.00p | 0.00% | 66.20p | 16.7 | 0.8 | 2.73% | £1,618.20 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
700.00p | 0.00% | 13.21p | 53.0 | 16.1 | 1.86% | £914.94 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
590.00p | 0.00% | 9.61p | 61.4 | n/a | 1.95% | £551.79 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
362.00p | 0.00% | 11.59p | 31.2 | 11.8 | 3.37% | £819.21 | n/a | - | n/a |
| Scottish American Inv Company |
525.00p | 0.00% | 14.50p | 36.2 | n/a | 2.83% | £859.22 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
51.50p | 0.00% | 6.40p | 8.0 | 0.0 | 12.27% | £558.99 | n/a | - | n/a |
| Senior |
228.00p | 0.00% | 7.17p | 31.8 | n/a | 1.05% | £956.27 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.50p | 0.00% | 5.04p | 16.0 | n/a | 8.54% | £1,200.99 | Overweight | - | n/a |
| Serco Group |
295.40p | 0.00% | 16.67p | 17.7 | 2.1 | 1.41% | £2,962.10 | Overweight | - | n/a |
| Shaftesbury Capital |
144.60p | 0.00% | 4.00p | 36.1 | 4.5 | 2.42% | £2,824.30 | Overweight | - | n/a |
| Shawbrook Group |
431.00p | -5.27% | n/a | n/a | n/a | n/a | £2,239.85 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
101.60p | 0.00% | 8.06p | 14.5 | n/a | 5.25% | £1,537.39 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,568.00p | 0.00% | 3.00p | 522.7 | 8.1 | 0.04% | £1,684.46 | n/a | - | n/a |
| Softcat |
1,461.00p | 0.00% | 69.50p | 21.0 | 1.3 | 2.01% | £2,919.19 | Overweight | - | n/a |
| Spire Healthcare Group |
179.80p | 0.00% | 8.80p | 20.4 | 1.8 | 1.28% | £724.16 | Buy | - | n/a |
| SSP Group |
193.00p | 0.00% | 11.00p | 17.5 | 0.5 | 2.18% | £1,527.71 | Overweight | - | n/a |
| Supermarket Income Reit |
84.80p | 0.00% | 6.00p | 14.1 | n/a | 7.22% | £1,056.81 | Neutral | - | n/a |
| Syncona Limited NPV |
100.40p | 0.00% | 7.04p | 14.3 | 0.1 | 0.00% | £610.63 | 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 | 17.5 | 8.5 | 5.64% | £647.53 | Overweight | - | n/a |
| Tate & Lyle |
376.60p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,677.55 | Overweight | - | n/a |
| Taylor Wimpey |
103.80p | 0.00% | 8.40p | 12.4 | n/a | 0.00% | £3,679.60 | Overweight | - | n/a |
| TBC Bank Group |
3,845.00p | 0.00% | 834.05¢ | 6.2 | 0.8 | 7.51% | £2,145.44 | Buy | - | n/a |
| Telecom Plus |
1,370.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £1,097.14 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
384.00p | 0.00% | 11.80p | 32.5 | 1.2 | 2.93% | £1,112.25 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
255.00p | 0.00% | 5.41p | 47.1 | 10.6 | 2.06% | £2,440.43 | n/a | - | n/a |
| The European Smaller Companies Trust |
224.50p | 0.00% | 4.24p | 52.9 | n/a | 2.18% | £790.28 | n/a | - | n/a |
| The Global Smaller Companies Trust |
184.60p | 0.00% | 2.84p | 65.0 | 0.0 | 1.63% | £783.90 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
69.00p | 0.00% | -4.70p | n/a | 0.0 | 10.83% | £1,650.65 | Neutral | - | n/a |
| THG |
43.18p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £690.79 | n/a | - | n/a |
| TP Icap Group |
257.00p | 0.00% | 31.80p | 8.1 | 0.9 | 6.26% | £1,913.59 | Buy | - | n/a |
| TR Property Inv Trust |
333.00p | 0.00% | 12.98p | 25.7 | 3.3 | 4.77% | £1,056.78 | n/a | - | n/a |
| Trainline |
215.00p | 0.00% | 19.20p | 11.2 | 0.1 | 0.00% | £853.78 | n/a | - | n/a |
| Travis Perkins |
678.00p | 0.00% | 36.60p | 18.5 | n/a | 2.14% | £1,440.81 | Overweight | - | n/a |
| Tritax Big Box Reit |
164.10p | 0.00% | 8.05p | 20.4 | 5.3 | 4.67% | £4,434.18 | Buy | - | n/a |
| Trustpilot Group |
227.80p | 0.00% | 1.50¢ | 203.4 | n/a | 0.00% | £897.71 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.60p | 0.00% | 13.96p | 8.2 | n/a | 9.63% | £942.08 | n/a | - | n/a |
| Unite Group |
579.00p | 0.00% | 46.60p | 12.4 | 2.4 | 6.44% | £2,834.02 | Overweight | - | n/a |
| Vesuvius |
431.00p | 0.00% | 43.30p | 10.0 | n/a | 5.45% | £1,069.62 | Overweight | - | n/a |
| Victrex plc |
702.00p | 0.00% | 43.90p | 16.0 | n/a | 8.48% | £611.24 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
843.00p | 0.00% | 90.00¢ | 12.5 | 0.9 | 0.00% | £1,357.04 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
465.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.33% | £592.41 | n/a | - | n/a |
| Vistry Group |
636.80p | 0.00% | 55.90p | 11.4 | n/a | 0.00% | £2,035.48 | Neutral | - | n/a |
| Volution Group |
657.00p | 0.00% | 33.10p | 19.8 | 1.1 | 0.52% | £1,303.55 | Overweight | - | n/a |
| W.A.G Payment Solutions |
125.00p | 0.00% | 4.65p | 26.9 | n/a | 0.00% | £865.54 | n/a | - | n/a |
| Watches of Switzerland Group |
477.60p | 0.00% | 41.60p | 11.5 | 1.2 | 0.00% | £1,114.25 | n/a | - | n/a |
| Wetherspoon (J.D.) |
757.00p | 0.00% | 50.80p | 14.9 | 0.0 | 0.00% | £836.65 | Neutral | - | n/a |
| WH Smith |
637.50p | 0.00% | -14.20p | n/a | 0.0 | 2.71% | £806.14 | Overweight | - | n/a |
| Wickes Group |
226.00p | 0.00% | 15.10p | 15.0 | 0.0 | 4.82% | £525.88 | n/a | - | n/a |
| Wizz Air Holdings |
1,294.00p | 0.00% | 218.00p | 6.8 | n/a | 0.00% | £1,338.29 | Neutral | - | n/a |
| Workspace Group |
419.50p | 0.00% | 34.50p | 12.2 | 10.4 | 6.77% | £806.75 | Buy | - | n/a |
| Worldwide Healthcare Trust |
377.50p | 0.00% | 2.40p | 157.3 | 0.0 | 0.64% | £1,457.94 | n/a | - | n/a |
| WPP |
322.10p | 0.00% | 50.30p | 6.4 | 0.0 | 10.84% | £3,474.82 | Underweight | - | n/a |
| XPS Pensions Group |
348.00p | 0.00% | 21.90p | 15.9 | 0.5 | 3.42% | £725.08 | Buy | - | n/a |
| Zigup |
380.50p | 0.00% | 58.40p | 6.5 | n/a | 6.94% | £870.73 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN