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FTSE 250 (MCX)
23,757.15
- Change Today: 38.15
- 52 Week High: 23,844.54
- 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 |
360.00p | 0.00% | 36.10p | 10.0 | n/a | 3.51% | £3,320.64 | Buy | - | n/a |
| 4Imprint Group |
3,975.00p | 0.00% | 416.30¢ | 12.8 | 1.3 | 6.04% | £1,119.86 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,710.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,353.19 | n/a | - | n/a |
| Abrdn |
219.80p | 0.00% | 15.20p | 14.5 | 1.9 | 6.64% | £4,045.96 | Neutral | - | n/a |
| AEP Plantations |
1,575.00p | 0.00% | n/a | n/a | n/a | n/a | £607.72 | n/a | - | n/a |
| AJ Bell |
434.40p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £1,730.91 | Neutral | - | n/a |
| Allianz Technology Trust |
534.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,882.20 | n/a | - | n/a |
| AO World |
98.70p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £564.27 | Buy | - | n/a |
| Applied Nutrition |
248.50p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £621.25 | n/a | - | n/a |
| Ashmore Group |
238.00p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,696.32 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
248.50p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £420.75 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
46.30p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £468.22 | Neutral | - | n/a |
| AVI Global Trust |
272.50p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,106.19 | n/a | - | n/a |
| Avon Technologies |
1,838.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £570.21 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
191.00p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,919.62 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
946.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £705.40 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
283.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £783.13 | n/a | - | n/a |
| Balfour Beatty |
759.50p | 0.00% | 43.60p | 17.4 | 1.0 | 1.65% | £3,722.88 | Buy | - | n/a |
| Baltic Classifieds Group |
185.40p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £860.23 | n/a | - | n/a |
| Bankers Inv Trust |
137.80p | 0.00% | 2.25p | 61.2 | n/a | 1.99% | £1,327.14 | n/a | - | n/a |
| Barr (A.G.) |
696.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.42% | £779.72 | Buy | - | n/a |
| Bellway |
2,786.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £3,262.36 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
433.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,327.29 | n/a | - | n/a |
| Big Yellow Group |
1,040.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £2,046.91 | Buy | - | n/a |
| BioPharma Credit |
$0.95 | 0.00% | 10.00¢ | 9.5 | n/a | 7.38% | $1,070.51 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
605.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £558.78 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,402.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £558.18 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
643.00p | 0.00% | 18.54p | 34.7 | 2.9 | 2.80% | £482.46 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,030.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,922.84 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
77.80p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £460.64 | Neutral | - | n/a |
| Bodycote |
780.00p | 0.00% | 48.60p | 16.0 | 38.8 | 2.95% | £1,347.55 | Buy | - | n/a |
| Breedon Group |
357.80p | 0.00% | 34.40p | 10.4 | 8.8 | 4.05% | £1,240.41 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
252.00p | 0.00% | 19.50p | 12.9 | 0.4 | 3.65% | £2,210.60 | n/a | - | n/a |
| Bytes Technology Group |
303.40p | 0.00% | 25.07p | 12.1 | 0.8 | 3.30% | £717.07 | n/a | - | n/a |
| C&C Group (CDI) |
117.60p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £435.78 | Overweight | - | n/a |
| Caledonia Investments |
346.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,802.22 | n/a | - | n/a |
| Capital Gearing Trust |
5,070.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £803.09 | n/a | - | n/a |
| Carnival |
2,350.00p | 0.00% | 210.00¢ | 15.1 | 0.4 | 0.00% | £3,421.84 | Buy | - | n/a |
| Ceres Power Holdings |
300.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £584.39 | Buy | - | n/a |
| Chemring Group |
534.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,453.14 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
91.50p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £444.03 | Strong Buy | - | n/a |
| City of London Inv Trust |
584.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £197.62 | n/a | - | n/a |
| Clarkson |
4,260.00p | 0.00% | 286.90p | 14.8 | 3.4 | 2.56% | £1,317.08 | Strong Buy | - | n/a |
| Close Brothers Group |
495.80p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £746.40 | Overweight | - | n/a |
| CMC Markets |
325.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £909.40 | Neutral | - | n/a |
| Coats Group |
93.30p | 0.00% | 9.49¢ | 13.2 | 0.7 | 2.49% | £1,788.91 | Buy | - | n/a |
| Computacenter |
3,174.00p | 0.00% | 161.50p | 19.7 | n/a | 2.23% | £3,735.42 | Overweight | - | n/a |
| Cranswick |
5,430.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,947.47 | Overweight | - | n/a |
| Currys |
161.10p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,783.84 | Buy | - | n/a |
| Derwent London |
1,814.00p | 0.00% | 98.40p | 18.4 | n/a | 4.49% | £2,036.96 | Overweight | - | n/a |
| Discoverie Group |
656.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £632.10 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,034.00p | 0.00% | 467.00¢ | 3.0 | 0.0 | 8.34% | £807.00 | Buy | - | n/a |
| Domino's Pizza Group |
200.80p | 0.00% | 3,723.00p | 0.1 | 0.0 | 999.75% | £772.82 | Neutral | - | n/a |
| Dr. Martens |
69.30p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £670.37 | n/a | - | n/a |
| Drax Group |
887.00p | 0.00% | 137.70p | 6.4 | 0.9 | 3.27% | £2,996.83 | Overweight | - | n/a |
| Dunelm Group |
1,008.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £2,034.56 | Overweight | - | n/a |
| Edinburgh Inv Trust |
838.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,123.91 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
235.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £812.83 | n/a | - | n/a |
| Elementis |
166.00p | 0.00% | 13.60¢ | 16.4 | 0.7 | 1.79% | £945.04 | Buy | - | n/a |
| Endeavour Mining |
5,290.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.38% | £12,765.09 | Buy | - | n/a |
| Energean |
893.00p | 0.00% | 1.02¢ | 1178.0 | n/a | 9.99% | £1,645.63 | Overweight | - | n/a |
| Fidelity China Special Situations |
314.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,475.92 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,308.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £560.14 | n/a | - | n/a |
| Fidelity European Trust |
441.50p | 0.00% | 10.41p | 42.4 | 3.6 | 1.25% | £2,257.59 | Overweight | - | n/a |
| Fidelity Special Values |
460.00p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,486.03 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
792.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £893.26 | n/a | - | n/a |
| FirstGroup |
183.80p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £1,033.93 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
72.00p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £448.80 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
411.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £469.39 | n/a | - | n/a |
| Frasers Group |
705.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,166.36 | Overweight | - | n/a |
| Future |
415.60p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £392.19 | Buy | - | n/a |
| Gamma Communications |
898.00p | 0.00% | 85.10p | 10.6 | 0.8 | 2.17% | £821.73 | Buy | - | n/a |
| GB Group |
203.50p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £478.85 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
76.80p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £639.35 | Neutral | - | n/a |
| Genuit Group |
381.00p | 0.00% | 24.30p | 15.7 | n/a | 3.28% | £958.85 | Buy | - | n/a |
| Genus |
2,915.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,939.59 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
989.80p | 0.00% | 71.80p | 13.8 | n/a | 3.74% | £1,893.79 | Buy | - | n/a |
| Grainger |
192.00p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,426.78 | Buy | - | n/a |
| Great Portland Estates |
347.00p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,409.47 | Overweight | - | n/a |
| Greencoat UK Wind |
95.00p | 0.00% | -871.00p | n/a | 0.0 | 10.89% | £2,050.54 | Overweight | - | n/a |
| Greggs |
1,584.00p | 0.00% | 150.70p | 10.5 | 1.5 | 4.36% | £1,619.73 | Overweight | - | n/a |
| Hammerson |
368.20p | 0.00% | 46.00p | 8.0 | 0.0 | 4.48% | £1,959.02 | Neutral | - | n/a |
| Harbour Energy |
253.40p | 0.00% | -10.00¢ | n/a | 0.0 | 7.68% | £4,003.02 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,010.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,154.99 | Strong Buy | - | n/a |
| Harworth Group |
176.50p | 0.00% | 17.70p | 10.0 | 0.2 | 0.91% | £575.17 | Strong Buy | - | n/a |
| Hays |
40.56p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £648.61 | Neutral | - | n/a |
| Helios Towers |
200.50p | 0.00% | 40.00¢ | 6.7 | 0.5 | 0.00% | £2,085.79 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
925.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £532.46 | n/a | - | n/a |
| Herald Investment Trust |
2,555.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,222.78 | n/a | - | n/a |
| HGCapital Trust |
398.00p | 0.00% | 4.77p | 83.4 | n/a | 1.38% | £1,815.09 | Neutral | - | n/a |
| HICL Infrastructure |
123.80p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,354.37 | Overweight | - | n/a |
| Hill and Smith |
2,380.00p | 0.00% | 122.60p | 19.4 | 0.8 | 2.06% | £1,890.27 | Buy | - | n/a |
| Hilton Food Group |
529.00p | 0.00% | 61.00p | 8.7 | 0.6 | 6.52% | £475.87 | Overweight | - | n/a |
| Hochschild Mining |
808.50p | 0.00% | 19.00¢ | 57.3 | 0.0 | 0.18% | £4,159.40 | Overweight | - | n/a |
| Howden Joinery Group |
970.00p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £5,228.66 | Overweight | - | n/a |
| Ibstock |
132.40p | 0.00% | 7.70p | 17.2 | n/a | 0.00% | £522.59 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,462.00p | -3.94% | -4.49p | n/a | 0.0 | 2.46% | £900.75 | Buy | - | n/a |
| IG Group Holdings |
1,301.00p | 0.00% | 114.10p | 11.4 | 0.4 | 3.63% | £4,358.73 | Overweight | - | n/a |
| Impax Environmental Markets |
451.00p | 0.00% | 4.64p | 97.2 | n/a | 1.13% | £858.75 | n/a | - | n/a |
| Inchcape |
888.50p | 0.00% | 71.30p | 12.5 | n/a | 3.21% | £3,184.09 | Buy | - | n/a |
| IntegraFin Holding |
318.00p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,053.60 | Overweight | - | n/a |
| International Personal Finance |
248.00p | 0.00% | 26.30p | 9.4 | 1.7 | 5.16% | £545.22 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
134.00p | 0.00% | 0.020p | 6700.0 | n/a | 6.25% | £2,415.96 | Overweight | - | n/a |
| International Workplace Group |
222.60p | 0.00% | 2.00¢ | 149.8 | 0.0 | 0.44% | £2,199.01 | Buy | - | n/a |
| Investec |
642.00p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £6,036.65 | Buy | - | n/a |
| IP Group |
57.00p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £503.55 | Strong Buy | - | n/a |
| Ithaca Energy |
222.00p | 0.00% | 27.80¢ | 10.7 | n/a | 11.40% | £3,671.29 | n/a | - | n/a |
| ITV |
79.85p | 0.00% | 9.60p | 8.3 | 0.4 | 6.26% | £3,028.86 | Underweight | - | n/a |
| Johnson Matthey |
2,012.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,381.28 | Overweight | - | n/a |
| Johnson Service Group |
146.20p | 0.00% | 10.20p | 14.3 | 0.5 | 2.74% | £552.33 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,126.00p | 0.00% | 10.59p | 106.3 | 2.9 | 0.98% | £1,898.32 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
204.00p | 0.00% | n/a | n/a | n/a | n/a | £536.25 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
155.20p | 0.00% | n/a | n/a | n/a | n/a | £1,483.96 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
659.00p | 0.00% | n/a | n/a | n/a | n/a | £617.17 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
152.50p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £644.11 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,219.72 | n/a | - | n/a |
| JPMorgan India Growth & Income |
953.00p | 0.00% | n/a | n/a | n/a | n/a | £426.86 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
839.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,328.02 | n/a | - | n/a |
| JTC |
1,304.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,247.92 | Overweight | - | n/a |
| Jupiter Fund Management |
188.00p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £993.82 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 22.00p | 9.8 | n/a | 0.39% | £2,248.79 | Overweight | - | n/a |
| Kainos Group |
755.00p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £710.46 | Buy | - | n/a |
| Keller Group |
2,015.00p | 0.00% | 204.00p | 9.9 | 0.3 | 2.47% | £1,412.49 | Buy | - | n/a |
| Kier Group |
238.00p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £1,051.71 | Buy | - | n/a |
| Lancashire Holdings Limited |
670.00p | 0.00% | 134.00¢ | 6.7 | n/a | 2.50% | £1,634.87 | Overweight | - | n/a |
| Law Debenture Corp. |
1,200.00p | 0.00% | 33.48p | 35.8 | 239.6 | 2.79% | £1,607.05 | n/a | - | n/a |
| Lion Finance Group |
11,630.00p | 0.00% | 1,612.18p | 7.2 | 0.1 | 2.18% | £5,043.46 | Buy | - | n/a |
| Man Group |
267.80p | 0.00% | 15.40¢ | 23.4 | n/a | 4.77% | £3,083.26 | Buy | - | n/a |
| Marshalls |
179.80p | 0.00% | 16.00p | 11.2 | n/a | 4.45% | £454.84 | Overweight | - | n/a |
| Me Group International |
136.60p | 0.00% | 14.36p | 9.5 | 1.3 | 5.78% | £515.97 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
269.50p | 0.00% | 8.96p | 30.1 | n/a | 2.93% | £1,824.31 | n/a | - | n/a |
| Merchants Trust |
656.00p | 0.00% | 29.43p | 22.3 | n/a | 4.44% | £976.20 | n/a | - | n/a |
| Mitchells & Butlers |
301.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,804.82 | Buy | - | n/a |
| Mitie Group |
180.60p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,380.19 | Buy | - | n/a |
| Monks Inv Trust |
1,528.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,450.45 | n/a | - | n/a |
| Mony Group |
172.00p | 0.00% | 15.30p | 11.2 | 5.6 | 7.27% | £901.02 | Overweight | - | n/a |
| Moonpig Group |
221.00p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £683.79 | n/a | - | n/a |
| Morgan Advanced Materials |
241.50p | 0.00% | 25.50p | 9.5 | 4.7 | 5.05% | £668.17 | Overweight | - | n/a |
| Morgan Sindall Group |
4,950.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,377.16 | Buy | - | n/a |
| Murray Income Trust |
989.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £937.41 | n/a | - | n/a |
| Murray International Trust |
368.00p | 0.00% | 11.60p | 31.7 | n/a | 3.21% | £2,172.13 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,430.00p | 0.00% | n/a | n/a | n/a | n/a | £609.20 | Overweight | - | n/a |
| NCC Group |
132.60p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £402.37 | Buy | - | n/a |
| Ninety One |
249.40p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,790.01 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
369.00p | 3.65% | 11.29p | 32.7 | 1.3 | 2.38% | £477.95 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
493.00p | 0.00% | 0.15p | 3286.7 | n/a | 0.91% | £820.75 | Strong Buy | - | n/a |
| Ocado Group |
210.10p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,764.21 | Neutral | - | n/a |
| OSB Group |
610.50p | 0.00% | 82.20p | 7.4 | 0.8 | 5.50% | £2,154.06 | Buy | - | n/a |
| Oxford Biomedica |
663.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £801.39 | Buy | - | n/a |
| Oxford Instruments |
2,640.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,474.69 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
133.10p | 0.00% | n/a | n/a | n/a | n/a | £1,286.95 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
978.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £810.78 | n/a | - | n/a |
| Pagegroup |
187.40p | 0.00% | 9.10p | 20.6 | n/a | 9.13% | £615.83 | Neutral | - | n/a |
| Pan African Resources |
179.20p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £4,181.94 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
118.50p | 0.00% | 4.89p | 24.2 | 3.5 | 3.54% | £555.32 | n/a | - | n/a |
| Pantheon International |
355.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,526.49 | n/a | - | n/a |
| Paragon Banking Group |
855.50p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,628.64 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.62 | 0.00% | 1.58p | 608.9 | 1.3 | 7.38% | 654.08 | n/a | - | n/a |
| Patria Private Equity Trust |
605.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £891.65 | n/a | - | n/a |
| Pennon Group |
600.00p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,831.85 | Overweight | - | n/a |
| Personal Assets Trust |
554.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,741.80 | n/a | - | n/a |
| Pets at Home Group |
208.40p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £934.23 | Overweight | - | n/a |
| Pinewood Technologies Group |
291.50p | 0.00% | 6.26p | 46.6 | n/a | 0.00% | £335.52 | Overweight | - | n/a |
| Playtech |
353.50p | 0.00% | 19.20p | 21.0 | 0.1 | 0.00% | £1,093.36 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,008.00p | 0.00% | 393.00¢ | 13.7 | 1.4 | 2.31% | £2,808.53 | Buy | - | n/a |
| Polar Capital Technology Trust |
511.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,703.29 | n/a | - | n/a |
| Pollen Street Group Limited |
810.00p | 0.00% | 78.80p | 10.3 | 0.4 | 0.00% | £483.19 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
2,000.00p | 0.00% | 62.00p | 32.3 | n/a | 1.95% | £886.95 | Strong Buy | - | n/a |
| Premier Foods |
197.40p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,715.00 | Buy | - | n/a |
| Primary Health Properties |
108.30p | 0.00% | 7.00p | 15.5 | 5.3 | 6.37% | £2,810.48 | Buy | - | n/a |
| Princes Group |
428.50p | -5.41% | n/a | n/a | n/a | n/a | £1,048.55 | n/a | - | n/a |
| QinetiQ Group |
505.00p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,663.79 | Overweight | - | n/a |
| Quilter |
196.00p | 0.00% | -2.50p | n/a | 0.0 | 3.01% | £2,752.05 | Overweight | - | n/a |
| Rank Group |
94.60p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £443.13 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
373.20p | 0.00% | 10.70¢ | 46.9 | n/a | 0.00% | £722.73 | n/a | - | n/a |
| Rathbones Group |
2,265.00p | 0.00% | 161.60p | 14.0 | 0.7 | 4.11% | £2,053.88 | Overweight | - | n/a |
| Renishaw |
4,300.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £3,129.91 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
3,345.00p | 0.00% | 498.00p | 7.6 | 2.3 | 4.73% | £1,582.34 | Overweight | - | n/a |
| RIT Capital Partners |
2,205.00p | 0.00% | -9.20p | n/a | 0.0 | 1.68% | £3,044.75 | n/a | - | n/a |
| Rotork |
385.80p | 0.00% | 15.90p | 24.3 | 2.7 | 2.01% | £3,179.25 | Overweight | - | n/a |
| RS Group |
696.50p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £3,301.75 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.09 | 0.00% | n/a | n/a | n/a | n/a | $682.12 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
306.50p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £904.06 | n/a | - | n/a |
| Safestore Holdings |
793.00p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,732.63 | Overweight | - | n/a |
| Savills |
1,014.00p | 0.00% | 66.20p | 15.3 | 0.8 | 2.98% | £1,481.65 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
759.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £980.97 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
648.00p | 0.00% | 9.61p | 67.4 | n/a | 1.77% | £606.04 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
409.00p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £924.35 | n/a | - | n/a |
| Scottish American Inv Company |
533.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £866.93 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
49.00p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £531.86 | n/a | - | n/a |
| Senior |
308.00p | 0.00% | 7.17p | 43.0 | n/a | 0.78% | £1,291.81 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
84.40p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,255.43 | Overweight | - | n/a |
| Serco Group |
301.20p | 0.00% | 16.67p | 18.1 | 2.1 | 1.38% | £3,020.27 | Overweight | - | n/a |
| Shaftesbury Capital |
154.50p | 0.00% | 4.50p | 34.3 | 2.7 | 2.59% | £3,017.66 | Overweight | - | n/a |
| Shawbrook Group |
394.00p | -14.44% | n/a | n/a | n/a | n/a | £2,047.57 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
111.90p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,777.72 | Strong Buy | - | n/a |
| Softcat |
1,140.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,243.98 | Overweight | - | n/a |
| Spire Healthcare Group |
203.00p | 0.00% | 8.80p | 23.1 | 2.0 | 1.13% | £817.60 | Buy | - | n/a |
| SSP Group |
205.60p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,613.86 | Overweight | - | n/a |
| Supermarket Income Reit |
88.60p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,104.17 | Neutral | - | n/a |
| Syncona Limited NPV |
96.20p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £585.08 | 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 |
106.80p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £662.41 | 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 |
113.05p | 0.00% | 8.40p | 13.5 | n/a | 8.37% | £4,009.07 | Overweight | - | n/a |
| TBC Bank Group |
4,810.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.84% | £2,680.46 | Strong Buy | - | n/a |
| Telecom Plus |
1,370.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £1,097.17 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
403.50p | 0.00% | 11.80p | 34.2 | 1.3 | 2.79% | £1,181.14 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
286.00p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,718.45 | n/a | - | n/a |
| The European Smaller Companies Trust |
226.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £791.31 | n/a | - | n/a |
| The Global Smaller Companies Trust |
193.00p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £816.23 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
67.00p | 0.00% | -5.40p | n/a | 0.0 | 11.27% | £1,601.29 | Neutral | - | n/a |
| THG |
34.90p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £572.50 | n/a | - | n/a |
| TP Icap Group |
253.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.36% | £1,883.81 | Buy | - | n/a |
| TR Property Inv Trust |
361.50p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £1,147.22 | n/a | - | n/a |
| Trainline |
195.30p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £753.97 | n/a | - | n/a |
| Travis Perkins |
698.00p | 0.00% | 36.60p | 19.1 | n/a | 2.08% | £1,483.32 | Overweight | - | n/a |
| Tritax Big Box Reit |
172.30p | 0.00% | 8.38p | 20.6 | 5.0 | 4.64% | £4,655.76 | Buy | - | n/a |
| Trustpilot Group |
147.00p | 0.00% | 1.50¢ | 131.9 | n/a | 0.00% | £573.28 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.60p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £945.96 | n/a | - | n/a |
| Unite Group |
504.00p | 0.00% | 47.50p | 10.6 | 5.5 | 7.48% | £2,720.21 | Overweight | - | n/a |
| Vesuvius |
499.40p | 0.00% | 43.30p | 11.5 | n/a | 4.71% | £1,239.37 | Overweight | - | n/a |
| Victrex plc |
707.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £615.76 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
825.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,166.01 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
493.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £617.61 | n/a | - | n/a |
| Vistry Group |
697.00p | 0.00% | 55.90p | 12.5 | n/a | 0.00% | £2,223.83 | Neutral | - | n/a |
| Volution Group |
712.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,412.68 | Overweight | - | n/a |
| W.A.G Payment Solutions |
112.50p | 0.00% | 4.65p | 24.2 | n/a | 0.00% | £778.98 | n/a | - | n/a |
| Watches of Switzerland Group |
511.00p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,192.17 | n/a | - | n/a |
| Wetherspoon (J.D.) |
723.50p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £797.82 | Neutral | - | n/a |
| WH Smith |
687.50p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £869.37 | Overweight | - | n/a |
| Wickes Group |
251.50p | 0.00% | 15.10p | 16.7 | 0.0 | 4.33% | £585.22 | n/a | - | n/a |
| Wizz Air Holdings |
1,220.00p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £1,261.95 | Neutral | - | n/a |
| Workspace Group |
430.00p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £826.95 | Buy | - | n/a |
| Worldwide Healthcare Trust |
358.00p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,353.03 | n/a | - | n/a |
| WPP |
275.00p | 0.00% | -20.00p | n/a | 0.0 | 5.45% | £2,966.71 | Underweight | - | n/a |
| XPS Pensions Group |
311.00p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £647.99 | Buy | - | n/a |
| Zigup |
410.50p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £939.38 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN