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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
327.00p | 3.48% | 36.10p | 9.1 | n/a | 3.87% | £3,016.25 | Buy | - | n/a |
| 4Imprint Group |
3,550.00p | -33.02% | 416.30¢ | 11.3 | 1.1 | 6.76% | £1,000.12 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,476.00p | 8.37% | 56.59p | 26.1 | n/a | 2.95% | £1,211.56 | n/a | - | n/a |
| Abrdn |
165.00p | 5.30% | 15.20p | 10.9 | 1.4 | 8.85% | £3,037.23 | Neutral | - | n/a |
| AJ Bell |
460.00p | 10.98% | 20.46p | 22.5 | 1.0 | 2.72% | £1,870.76 | Neutral | - | n/a |
| Allianz Technology Trust |
405.00p | -0.25% | -1.12p | n/a | 0.0 | 0.00% | £1,520.13 | n/a | - | n/a |
| Alpha Group International |
3,090.00p | 15.73% | 86.40p | 35.8 | 2.8 | 0.59% | £1,308.00 | Buy | - | n/a |
| AO World |
95.00p | -5.57% | 4.29p | 22.1 | 0.1 | 0.00% | £551.29 | Overweight | - | n/a |
| Apax Global Alpha Limited |
120.80p | -9.17% | 1.72p | 70.2 | n/a | 9.11% | £585.43 | Buy | - | n/a |
| Ashmore Group |
145.40p | -3.45% | 13.94p | 10.4 | 0.9 | 11.62% | £1,036.33 | Neutral | - | n/a |
| Assura |
48.64p | 15.42% | 3.40p | 14.3 | 4.7 | 6.66% | £1,581.10 | Neutral | - | n/a |
| Aston Martin Lagonda Global Holdings |
83.35p | -24.36% | -34.80p | n/a | 0.0 | 0.00% | £842.90 | Neutral | - | n/a |
| Auction Technology Group |
547.00p | -4.87% | 19.70¢ | 36.9 | 2.1 | 0.00% | £662.59 | n/a | - | n/a |
| AVI Global Trust |
235.00p | -4.28% | 4.20p | 56.0 | 234.4 | 1.60% | £1,002.26 | n/a | - | n/a |
| B&M European Value Retail S.A. (DI) |
339.90p | 19.98% | 36.80p | 9.2 | n/a | 4.32% | £3,411.99 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
749.00p | -3.23% | 8.23p | 91.0 | n/a | 1.34% | £593.82 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
247.50p | -0.20% | -2.07p | n/a | 0.0 | 0.00% | £696.04 | n/a | - | n/a |
| Bakkavor Group |
187.40p | 21.69% | 9.60p | 19.5 | 9.2 | 4.27% | £1,085.84 | Overweight | - | n/a |
| Balfour Beatty |
492.80p | 7.60% | 43.60p | 11.3 | 0.7 | 2.54% | £2,494.87 | Strong Buy | - | n/a |
| Baltic Classifieds Group |
370.00p | 9.14% | 9.20p | 47.8 | 2.5 | 0.71% | £1,792.10 | n/a | - | n/a |
| Bankers Inv Trust |
116.60p | -3.32% | 2.63p | 44.3 | n/a | 2.31% | £1,236.62 | n/a | - | n/a |
| Barr (A.G.) |
693.00p | 9.65% | 39.77p | 17.4 | 1.0 | 2.43% | £776.36 | Buy | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
142.20p | -0.42% | 3.67p | 38.7 | n/a | 5.91% | £1,215.30 | Underweight | - | n/a |
| Bellevue Healthcare Trust (Red) |
119.60p | -12.83% | 0.030p | 3986.7 | 0.0 | 4.21% | £250.48 | n/a | - | n/a |
| Bellway |
2,688.00p | 15.27% | 135.20p | 19.9 | n/a | 0.00% | £3,188.33 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
394.00p | 2.74% | -12.46¢ | n/a | 0.0 | 0.00% | £1,323.19 | n/a | - | n/a |
| Big Yellow Group |
991.00p | 4.10% | 56.20p | 17.6 | n/a | 4.56% | £1,949.44 | Overweight | - | n/a |
| BlackRock Greater Europe Inv Trust |
582.00p | -3.96% | 7.35p | 79.2 | 10.8 | 1.20% | £559.43 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,314.00p | 1.55% | 42.53p | 30.9 | 6.9 | 3.35% | £566.40 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
572.00p | 0.18% | 18.54p | 30.9 | 2.6 | 3.15% | £445.14 | n/a | - | n/a |
| BlackRock World Mining Trust |
482.00p | 0.73% | 23.09p | 20.9 | n/a | 4.77% | £903.19 | n/a | - | n/a |
| Bloomsbury Publishing |
624.00p | -2.50% | 47.40p | 13.2 | 0.3 | 2.35% | £509.24 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
92.10p | 6.23% | 10.57p | 8.7 | n/a | 9.55% | £545.31 | Overweight | - | n/a |
| Bodycote |
569.00p | -11.78% | 48.60p | 11.4 | 27.5 | 4.16% | £1,017.05 | Buy | - | n/a |
| Breedon Group |
455.60p | 4.98% | 34.40p | 13.1 | 11.2 | 3.21% | £1,577.74 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
295.00p | -17.64% | 19.50p | 15.1 | 0.5 | 3.12% | £2,434.64 | n/a | - | n/a |
| British Land Company |
395.40p | 7.86% | 28.60p | 13.8 | 19.6 | 5.77% | £3,950.68 | Overweight | - | n/a |
| Burberry Group |
967.60p | -5.83% | -14.80p | n/a | 0.0 | 0.00% | £3,475.40 | Neutral | - | n/a |
| Bytes Technology Group |
521.00p | 19.33% | 25.07p | 20.8 | 1.4 | 1.92% | £1,256.12 | n/a | - | n/a |
| C&C Group (CDI) |
148.80p | -1.20% | 8.10p | 18.4 | n/a | 3.32% | £561.66 | Overweight | - | n/a |
| Caledonia Investments |
3,785.00p | -1.69% | 74.50p | 50.8 | 0.5 | 1.86% | £1,992.38 | n/a | - | n/a |
| Capital Gearing Trust |
4,815.00p | -0.52% | 69.74p | 69.0 | n/a | 1.62% | £851.66 | n/a | - | n/a |
| Carnival |
1,575.50p | -6.44% | 150.00¢ | 14.0 | 0.0 | 0.00% | £2,298.67 | Overweight | - | n/a |
| Chemring Group |
411.00p | 10.04% | 15.70p | 26.2 | 1.5 | 1.90% | £1,119.36 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
101.00p | 2.02% | -0.90p | n/a | 0.0 | 0.00% | £539.67 | Strong Buy | - | n/a |
| City of London Inv Trust |
468.50p | 6.60% | 20.87p | 22.4 | 6.2 | 4.40% | £154.02 | n/a | - | n/a |
| Clarkson |
3,405.00p | -23.31% | 286.90p | 11.9 | 2.7 | 3.20% | £1,048.17 | Strong Buy | - | n/a |
| Close Brothers Group |
343.20p | 8.33% | 76.10p | 4.5 | 0.1 | 0.00% | £516.47 | Overweight | - | n/a |
| CMC Markets |
253.50p | 27.77% | 16.70p | 15.2 | 1.1 | 3.27% | £709.33 | Neutral | - | n/a |
| Coats Group |
79.30p | -8.43% | 9.49¢ | 11.1 | 0.6 | 2.96% | £1,267.06 | Buy | - | n/a |
| Computacenter |
2,576.00p | 17.41% | 161.50p | 16.0 | n/a | 2.74% | £3,031.64 | Buy | - | n/a |
| Cranswick |
5,130.00p | 5.23% | 242.80p | 21.1 | n/a | 1.75% | £2,780.14 | Overweight | - | n/a |
| Crest Nicholson Holdings |
185.30p | 17.35% | 5.60p | 33.1 | n/a | 1.19% | £476.07 | Overweight | - | n/a |
| Currys |
121.40p | 26.85% | 7.90p | 15.4 | 2.3 | 0.00% | £1,376.06 | Buy | - | n/a |
| Deliveroo Class |
175.00p | 22.89% | n/a | 0.0 | 0.0 | 0.00% | £2,619.40 | n/a | - | n/a |
| Derwent London |
1,929.00p | 0.21% | 106.50p | 18.1 | 4.1 | 4.17% | £2,166.09 | Overweight | - | n/a |
| Direct Line Insurance Group |
287.40p | 7.88% | 11.20p | 25.7 | n/a | 2.44% | £3,768.93 | Neutral | - | n/a |
| Discoverie Group |
635.00p | 10.63% | 36.80p | 17.3 | 3.8 | 1.89% | £611.86 | Overweight | - | n/a |
| Diversified Energy Company |
1,063.00p | -3.28% | -184.00¢ | n/a | 0.0 | 8.20% | £847.11 | Buy | - | n/a |
| Domino's Pizza Group |
267.20p | -9.36% | 3,723.00p | 0.1 | 0.0 | 751.31% | £1,054.67 | Buy | - | n/a |
| Dr. Martens |
59.45p | -9.58% | 7.00p | 8.5 | n/a | 4.29% | £573.81 | n/a | - | n/a |
| Drax Group |
608.50p | -5.29% | 128.40p | 4.7 | 0.6 | 4.27% | £2,161.73 | Neutral | - | n/a |
| Dunelm Group |
1,168.00p | 19.18% | 74.70p | 15.6 | n/a | 3.72% | £2,350.11 | Overweight | - | n/a |
| Edinburgh Inv Trust |
782.00p | 2.62% | 23.93p | 32.7 | n/a | 2.60% | £1,128.47 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
166.00p | -4.93% | -0.70p | n/a | 0.0 | 0.00% | £606.30 | n/a | - | n/a |
| Elementis |
125.20p | -17.63% | 13.60¢ | 12.2 | 0.5 | 2.40% | £741.70 | Buy | - | n/a |
| Empiric Student Property |
90.20p | 8.67% | 4.00p | 22.6 | n/a | 3.99% | £599.04 | Strong Buy | - | n/a |
| Endeavour Mining |
2,076.00p | 28.23% | -120.00¢ | n/a | 0.0 | 3.55% | £5,013.56 | Buy | - | n/a |
| Energean |
952.00p | -5.84% | 1.02¢ | 1241.4 | n/a | 0.00% | £1,754.35 | Buy | - | n/a |
| European Opportunities Trust |
895.00p | 0.11% | 0.30p | 2983.3 | n/a | 0.22% | £556.80 | n/a | - | n/a |
| Ferrexpo |
69.60p | -6.83% | -8.51p | n/a | 0.0 | 0.00% | £416.30 | Buy | - | n/a |
| Fidelity China Special Situations |
257.50p | -0.39% | 5.78p | 44.6 | n/a | 2.49% | £1,273.04 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
729.00p | 2.27% | 16.00¢ | 60.6 | n/a | 2.06% | £481.06 | 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 |
344.50p | 5.51% | 11.58p | 29.7 | 3.5 | 2.77% | £1,112.90 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
920.00p | 0.77% | 20.80p | 44.2 | 11.1 | 2.13% | £1,328.92 | n/a | - | n/a |
| FirstGroup |
184.40p | 15.61% | 16.70p | 11.0 | 0.3 | 2.98% | £1,078.69 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.10p | 3.78% | n/a | n/a | n/a | n/a | £469.56 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
395.50p | 1.41% | 32.90p | 12.0 | n/a | 5.61% | £447.83 | n/a | - | n/a |
| Foresight Solar Fund Limited |
76.60p | 3.51% | 0.52p | 147.3 | 0.0 | 10.44% | £426.92 | Neutral | - | n/a |
| Frasers Group |
709.50p | 14.25% | 95.80p | 7.4 | 0.2 | 0.00% | £3,194.99 | Overweight | - | n/a |
| Future |
757.00p | -21.15% | 124.60p | 6.1 | n/a | 0.45% | £807.51 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
70.30p | -6.02% | 7.09p | 9.9 | n/a | 9.96% | £597.54 | Neutral | - | n/a |
| Genuit Group |
407.00p | 11.81% | 24.30p | 16.7 | n/a | 3.07% | £1,014.12 | Buy | - | n/a |
| Genus |
2,105.00p | 17.86% | 65.50p | 32.1 | n/a | 1.52% | £1,390.07 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
995.00p | 18.07% | 71.80p | 13.9 | n/a | 3.72% | £1,943.08 | Buy | - | n/a |
| Grainger |
213.50p | 0.95% | 9.30p | 23.0 | n/a | 3.54% | £1,583.34 | Buy | - | n/a |
| Great Portland Estates |
326.50p | 16.19% | 7.10p | 46.0 | n/a | 3.86% | £1,326.21 | Overweight | - | n/a |
| Greencoat UK Wind |
111.40p | -0.36% | -2.43p | n/a | 0.0 | 0.00% | £2,485.62 | Overweight | - | n/a |
| Greggs |
1,938.00p | -7.71% | 150.70p | 12.9 | 1.8 | 3.56% | £1,981.71 | Overweight | - | n/a |
| Hammerson |
262.00p | -9.47% | 19.90p | 13.2 | n/a | 5.97% | £1,272.27 | Neutral | - | n/a |
| Harbour Energy |
180.60p | -20.65% | -10.00¢ | n/a | 0.0 | 10.90% | £2,600.85 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,515.00p | -5.27% | -24.79¢ | n/a | 0.0 | 0.00% | £1,842.45 | Strong Buy | - | n/a |
| Harworth Group |
170.00p | 4.29% | 17.70p | 9.7 | 0.2 | 0.94% | £553.25 | Strong Buy | - | n/a |
| Hays |
75.50p | 5.82% | -0.31p | n/a | 0.0 | 0.00% | £1,201.88 | Buy | - | n/a |
| Helios Towers |
115.20p | 21.01% | 40.00¢ | 3.8 | 0.3 | 0.00% | £1,215.94 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
832.00p | 3.74% | 29.85p | 27.9 | 17.4 | 3.25% | £577.88 | n/a | - | n/a |
| Herald Investment Trust |
2,175.00p | -3.33% | 4.96p | 438.5 | n/a | 0.00% | £1,091.68 | n/a | - | n/a |
| HGCapital Trust |
496.00p | -4.62% | 4.77p | 104.0 | n/a | 1.11% | £2,270.33 | Neutral | - | n/a |
| HICL Infrastructure |
110.40p | -0.54% | 1.50p | 73.6 | n/a | 7.56% | £2,171.64 | Neutral | - | n/a |
| Hill and Smith |
1,938.00p | 0.94% | 122.60p | 15.7 | 0.6 | 2.54% | £1,559.72 | Buy | - | n/a |
| Hilton Food Group |
886.00p | 0.45% | 61.00p | 14.4 | 0.9 | 3.94% | £796.56 | Buy | - | n/a |
| Hochschild Mining |
273.80p | 49.62% | 19.00¢ | 19.5 | 0.0 | 0.52% | £1,408.59 | Buy | - | n/a |
| Howden Joinery Group |
828.00p | 0.73% | 45.60p | 18.2 | n/a | 2.56% | £4,537.18 | Overweight | - | n/a |
| Ibstock |
189.00p | 9.76% | 7.70p | 24.4 | n/a | 0.00% | £744.74 | Buy | - | n/a |
| ICG Enterprise Trust |
1,232.00p | -7.37% | -4.49p | n/a | 0.0 | 2.92% | £782.68 | Overweight | - | n/a |
| IG Group Holdings |
1,087.00p | 15.21% | 90.30p | 12.0 | n/a | 4.25% | £3,797.42 | Buy | - | n/a |
| Impax Environmental Markets |
378.50p | -2.07% | 4.86p | 77.9 | 6.9 | 1.22% | £805.11 | n/a | - | n/a |
| Inchcape |
690.50p | -0.22% | 71.30p | 9.7 | n/a | 4.13% | £2,610.75 | Buy | - | n/a |
| Indivior |
841.00p | 36.30% | -36.00¢ | n/a | 0.0 | 0.00% | £1,049.31 | Buy | - | n/a |
| IntegraFin Holding |
329.00p | 0.15% | 16.30p | 20.2 | 2.8 | 3.16% | £1,087.67 | Overweight | - | n/a |
| International Distribution Services |
360.40p | -1.31% | -14.60p | n/a | 0.0 | 0.55% | £3,476.56 | Neutral | - | n/a |
| International Public Partnerships Ltd. |
112.00p | -1.06% | 0.020p | 5600.0 | n/a | 7.47% | £2,077.16 | Overweight | - | n/a |
| International Workplace Group |
190.20p | -2.66% | 2.00¢ | 126.5 | 0.0 | 0.53% | £1,941.05 | Buy | - | n/a |
| Investec |
487.60p | -6.77% | 78.10p | 6.2 | 0.5 | 7.08% | £3,382.93 | Strong Buy | - | n/a |
| IP Group |
44.15p | 0.11% | -19.97p | n/a | 0.0 | 0.00% | £412.60 | Strong Buy | - | n/a |
| Ithaca Energy |
140.00p | -0.99% | 27.80¢ | 6.7 | n/a | 18.28% | £2,315.23 | n/a | - | n/a |
| ITV |
79.00p | 6.25% | 9.60p | 8.2 | 0.4 | 6.33% | £2,968.97 | Neutral | - | n/a |
| Johnson Matthey |
1,354.00p | -5.97% | 141.30p | 9.6 | n/a | 5.69% | £2,272.54 | Overweight | - | n/a |
| JPMorgan American Inv Trust |
1,002.00p | -7.05% | 10.59p | 94.6 | 2.6 | 1.10% | £1,787.52 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
110.60p | 0.18% | 2.12p | 52.2 | 5.6 | 1.72% | £1,139.51 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
531.00p | 10.17% | 12.04p | 44.1 | 5.3 | 1.98% | £539.98 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
118.50p | 7.73% | 3.17p | 37.4 | 3.1 | 3.54% | £500.09 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
551.00p | -5.00% | 8.35p | 0.0 | 0.0 | 3.35% | £2,847.72 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,016.00p | 7.06% | 3.35p | 303.3 | n/a | 0.00% | £666.44 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
606.00p | 1.68% | 7.37p | 82.2 | n/a | 1.11% | £987.84 | n/a | - | n/a |
| JTC |
915.00p | -5.28% | 41.80p | 21.8 | 1.8 | 1.38% | £1,558.28 | Buy | - | n/a |
| Jupiter Fund Management |
78.00p | -4.76% | 13.40p | 5.8 | n/a | 6.92% | £416.79 | Underweight | - | n/a |
| Just Group |
142.40p | -12.10% | 36.00p | 4.0 | 0.1 | 1.76% | £1,479.11 | Buy | - | n/a |
| Kainos Group |
815.00p | 6.54% | 47.10p | 17.3 | 1.9 | 3.35% | £999.01 | Overweight | - | n/a |
| Keller Group |
1,546.00p | 14.69% | 204.00p | 7.6 | 0.3 | 3.21% | £1,112.00 | Strong Buy | - | n/a |
| Kier Group |
159.40p | 4.32% | 20.60p | 7.7 | 1.1 | 3.23% | £716.12 | Buy | - | n/a |
| Lancashire Holdings Limited |
619.00p | 6.36% | 134.00¢ | 5.9 | n/a | 2.84% | £1,510.42 | Buy | - | n/a |
| Law Debenture Corp. |
932.00p | 3.44% | 33.48p | 27.8 | 186.1 | 3.59% | £1,242.46 | n/a | - | n/a |
| Lion Finance Group |
6,750.00p | 24.54% | 1,612.18p | 4.2 | 0.1 | 3.76% | £2,972.08 | Strong Buy | - | n/a |
| Man Group |
173.50p | -15.94% | 25.70¢ | 9.0 | 0.3 | 7.45% | £2,041.00 | Buy | - | n/a |
| Marshalls |
293.00p | 20.33% | 16.00p | 18.3 | n/a | 2.73% | £741.20 | Buy | - | n/a |
| Me Group International |
207.50p | -4.82% | 14.36p | 14.4 | 2.0 | 3.81% | £781.97 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
251.50p | 6.12% | 8.96p | 28.1 | n/a | 3.14% | £1,837.29 | n/a | - | n/a |
| Merchants Trust |
558.00p | 4.89% | 29.43p | 19.0 | n/a | 5.22% | £834.78 | n/a | - | n/a |
| Mitchells & Butlers |
271.00p | 19.12% | 26.40p | 10.3 | 0.1 | 0.00% | £1,622.08 | Overweight | - | n/a |
| Mitie Group |
150.40p | 27.46% | 12.30p | 12.2 | 0.4 | 2.66% | £1,888.56 | Strong Buy | - | n/a |
| Mobico Group |
28.74p | -58.04% | -134.80p | n/a | 0.0 | 0.00% | £175.69 | Buy | - | n/a |
| Monks Inv Trust |
1,250.00p | -2.19% | 3.68p | 339.7 | n/a | 0.17% | £2,334.60 | n/a | - | n/a |
| Mony Group |
210.60p | 4.78% | 17.10p | 12.3 | 2.2 | 5.94% | £1,122.62 | Overweight | - | n/a |
| Moonpig Group |
244.00p | 10.91% | 12.70p | 19.2 | 1.2 | 0.00% | £812.19 | n/a | - | n/a |
| Morgan Advanced Materials |
218.50p | -15.80% | 25.50p | 8.6 | 4.3 | 5.58% | £612.79 | Overweight | - | n/a |
| Morgan Sindall Group |
3,590.00p | 1.56% | 278.80p | 12.9 | 1.0 | 3.66% | £1,723.67 | Buy | - | n/a |
| Murray Income Trust |
858.00p | 0.70% | 37.40p | 22.9 | n/a | 4.49% | £840.96 | n/a | - | n/a |
| Murray International Trust |
275.00p | 1.66% | 11.60p | 23.7 | n/a | 4.29% | £1,630.00 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,452.00p | -6.44% | 36.00¢ | 54.9 | n/a | 4.76% | £661.76 | Buy | - | n/a |
| NCC Group |
154.80p | 19.81% | 3.50p | 44.2 | 1.8 | 2.03% | £487.22 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
69.20p | 6.63% | -1.42p | n/a | 0.0 | 12.07% | £398.04 | Neutral | - | n/a |
| Ninety One |
158.90p | 11.90% | 15.90p | 10.0 | n/a | 7.74% | £980.64 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,740.00p | 1.63% | 112.91p | 33.1 | 1.3 | 2.35% | £493.68 | n/a | - | n/a |
| Ocado Group |
268.30p | -17.14% | -41.00p | n/a | 0.0 | 0.00% | £2,241.40 | Neutral | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,330.00p | 1.92% | 31.60¢ | 56.0 | n/a | 0.00% | £470.33 | Overweight | - | n/a |
| OSB Group |
472.60p | 11.46% | 82.20p | 5.7 | 0.6 | 7.11% | £1,733.08 | Buy | - | n/a |
| Oxford Instruments |
1,886.00p | -2.58% | 109.00p | 17.3 | n/a | 1.10% | £1,096.42 | Buy | - | n/a |
| Oxford Nanopore Technologies |
128.90p | 16.76% | -16.00p | n/a | 0.0 | 0.00% | £1,238.03 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
602.00p | 2.21% | 3.82p | 157.6 | n/a | 0.44% | £528.59 | n/a | - | n/a |
| Pagegroup |
287.40p | -11.13% | 9.10p | 31.6 | n/a | 5.95% | £944.45 | Overweight | - | n/a |
| Pantheon International |
299.00p | -7.43% | -5.68p | n/a | 0.0 | 0.00% | £1,353.85 | n/a | - | n/a |
| Paragon Banking Group |
900.00p | 19.52% | 101.10p | 8.9 | 1.2 | 4.49% | £1,790.91 | Buy | - | n/a |
| Patria Private Equity Trust |
554.00p | -1.25% | 2.13p | 260.1 | n/a | 3.03% | £833.50 | n/a | - | n/a |
| PayPoint |
674.00p | 1.05% | 63.00p | 10.7 | 3.3 | 5.67% | £474.71 | Buy | - | n/a |
| Pennon Group |
480.20p | 11.67% | 3.83p | 125.4 | n/a | 5.71% | £2,266.41 | Overweight | - | n/a |
| Personal Assets Trust |
515.00p | 0.78% | 8.77p | 58.7 | n/a | 1.09% | £1,631.72 | n/a | - | n/a |
| Petershill Partners |
223.00p | -13.90% | 19.69¢ | 15.1 | 1.3 | 5.23% | £2,412.21 | n/a | - | n/a |
| Pets at Home Group |
256.00p | 11.11% | 20.70p | 12.4 | n/a | 5.00% | £1,176.30 | Buy | - | n/a |
| Playtech |
367.00p | -49.10% | 19.20p | 22.7 | 0.1 | 0.00% | £1,135.11 | Strong Buy | - | n/a |
| Plus500 Ltd (DI) |
3,310.00p | 20.36% | 357.00¢ | 12.3 | 1.0 | 1.98% | £2,389.94 | Buy | - | n/a |
| Polar Capital Technology Trust |
330.50p | -1.64% | -0.75p | n/a | 0.0 | 0.00% | £3,862.94 | n/a | - | n/a |
| Pollen Street Group Limited |
802.00p | 6.93% | 78.80p | 10.2 | 0.4 | 0.00% | £487.01 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,364.00p | 4.92% | 67.00p | 20.4 | 0.8 | 2.79% | £570.78 | Buy | - | n/a |
| Premier Foods |
199.60p | 8.83% | 12.90p | n/a | n/a | n/a | £1,734.12 | Strong Buy | - | n/a |
| Primary Health Properties |
98.00p | 6.35% | 7.00p | 14.0 | 4.8 | 7.04% | £1,309.76 | Overweight | - | n/a |
| PRS Reit (The) |
115.20p | 1.95% | 3.70p | 31.1 | 1.6 | 3.47% | £632.74 | Neutral | - | n/a |
| QinetiQ Group |
422.00p | 5.45% | 29.40p | 14.4 | 1.3 | 1.95% | £2,311.33 | Overweight | - | n/a |
| Quilter |
152.80p | -0.13% | -2.50p | n/a | 0.0 | 3.86% | £2,145.47 | Neutral | - | n/a |
| Raspberry PI Holdings |
528.00p | -10.66% | 10.70¢ | 65.6 | n/a | 0.00% | £1,021.24 | n/a | - | n/a |
| Rathbones Group |
1,616.00p | -4.83% | 161.60p | 10.0 | 0.5 | 5.75% | £1,487.25 | Overweight | - | n/a |
| Renewi |
862.00p | 1.29% | 57.00p | 18.0 | n/a | 0.67% | £694.42 | Neutral | - | n/a |
| Renishaw |
2,735.00p | -6.50% | 133.20p | 20.5 | n/a | 2.79% | £1,990.77 | Neutral | - | n/a |
| RHI Magnesita N.V. (DI) |
3,150.00p | -15.09% | 498.00p | 7.5 | 2.3 | 4.81% | £1,489.30 | Overweight | - | n/a |
| RIT Capital Partners |
1,884.00p | -1.57% | -6.40p | n/a | 0.0 | 2.07% | £2,660.21 | n/a | - | n/a |
| Rotork |
313.60p | -3.03% | 15.90p | 19.7 | 2.2 | 2.47% | £2,647.60 | Buy | - | n/a |
| RS Group |
596.50p | -5.47% | 43.80p | 13.6 | n/a | 3.69% | £2,827.71 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
278.50p | -0.71% | 5.48p | 50.8 | 1.1 | 0.72% | £856.46 | n/a | - | n/a |
| Safestore Holdings |
636.50p | 5.73% | 92.40p | 6.9 | n/a | 4.78% | £1,390.69 | Neutral | - | n/a |
| Savills |
985.00p | -5.11% | 66.20p | 14.9 | 0.7 | 3.07% | £1,424.00 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
540.00p | -0.37% | 12.79p | 42.2 | 7.0 | 2.31% | £747.01 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
276.00p | -0.72% | 11.29p | 24.4 | n/a | 4.35% | £637.85 | n/a | - | n/a |
| Scottish American Inv Company |
514.00p | -1.15% | 14.50p | 35.4 | n/a | 2.89% | £881.66 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
46.45p | -6.54% | -5.20p | n/a | 0.0 | 13.43% | £504.18 | n/a | - | n/a |
| Senior |
159.80p | -1.48% | 7.17p | 22.3 | n/a | 1.50% | £670.23 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
75.70p | -2.70% | 6.58p | 11.5 | 0.0 | 9.08% | £1,171.75 | Overweight | - | n/a |
| Serco Group |
175.00p | 11.54% | 16.67p | 10.5 | 1.2 | 2.38% | £1,791.75 | Overweight | - | n/a |
| Shaftesbury Capital |
140.40p | 11.78% | 4.00p | 35.1 | 4.3 | 2.49% | £2,742.26 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
91.85p | 15.53% | 8.62p | 12.7 | 1.5 | 5.55% | £1,388.64 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,488.00p | -3.38% | 3.00p | 496.0 | 7.7 | 0.04% | £1,790.13 | n/a | - | n/a |
| Softcat |
1,808.00p | 14.94% | 59.70p | 30.3 | 4.9 | 2.47% | £3,614.71 | Neutral | - | n/a |
| Spectris |
2,186.00p | -24.57% | 148.10p | 14.8 | n/a | 3.81% | £2,168.93 | Buy | - | n/a |
| Spire Healthcare Group |
198.60p | -12.12% | 8.80p | 22.6 | 2.0 | 1.16% | £799.88 | Buy | - | n/a |
| Spirent Communications |
192.00p | 2.67% | 7.75¢ | 33.0 | 12.4 | 0.00% | £1,115.81 | Buy | - | n/a |
| SSP Group |
166.60p | -2.52% | 8.10p | 20.6 | 0.7 | 2.10% | £1,333.76 | Overweight | - | n/a |
| Supermarket Income Reit |
78.30p | 9.21% | 6.10p | 12.8 | 2.5 | 0.00% | £975.81 | Neutral | - | n/a |
| Syncona Limited NPV |
87.00p | -9.00% | 3.33p | 26.1 | 0.3 | 0.00% | £532.00 | 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 |
99.00p | 15.38% | 5.85p | 16.9 | 0.0 | 5.94% | £614.03 | Strong Buy | - | n/a |
| Tate & Lyle |
574.50p | 1.68% | 55.50p | 10.4 | 0.9 | 3.32% | £2,558.99 | Buy | - | n/a |
| TBC Bank Group |
4,630.00p | 7.93% | 834.05¢ | 7.4 | 0.9 | 6.23% | £2,602.61 | Strong Buy | - | n/a |
| Telecom Plus |
1,960.00p | 15.70% | 109.00p | 18.0 | 1.8 | 4.23% | £1,561.51 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
308.50p | 3.87% | 11.80p | 26.1 | 1.0 | 3.65% | £878.00 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
175.00p | 0.23% | 5.18p | 33.8 | n/a | 2.86% | £1,780.14 | n/a | - | n/a |
| The European Smaller Companies Trust |
194.60p | 5.76% | 5.41p | 36.0 | 9.9 | 2.47% | £766.36 | n/a | - | n/a |
| The Global Smaller Companies Trust |
157.20p | -1.75% | 2.84p | 55.4 | 2.6 | 1.79% | £701.86 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
77.90p | 4.56% | -4.70p | n/a | 0.0 | 9.59% | £1,888.29 | Neutral | - | n/a |
| THG |
28.38p | -20.73% | -13.00p | n/a | 0.0 | 0.00% | £394.68 | n/a | - | n/a |
| TP Icap Group |
266.50p | 1.91% | 31.80p | 8.4 | 0.9 | 6.01% | £2,016.04 | Buy | - | n/a |
| TR Property Inv Trust |
312.50p | 3.31% | 12.04p | 26.0 | n/a | 5.02% | £991.72 | n/a | - | n/a |
| Trainline |
264.80p | -15.18% | 19.20p | 13.8 | 0.1 | 0.00% | £1,140.66 | n/a | - | n/a |
| Travis Perkins |
614.00p | -6.04% | 36.60p | 16.8 | n/a | 2.36% | £1,304.81 | Overweight | - | n/a |
| Tritax Big Box Reit |
141.40p | -3.28% | 8.05p | 17.5 | 4.5 | 5.44% | £3,507.68 | Buy | - | n/a |
| Trustpilot Group |
252.20p | -20.06% | 1.50¢ | 223.6 | n/a | 0.00% | £1,039.15 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.20p | -1.44% | 18.25p | 6.0 | 0.0 | 9.12% | £816.64 | n/a | - | n/a |
| Urban Logistics Reit |
150.40p | 31.93% | 6.89p | 21.8 | n/a | 5.05% | £699.49 | Buy | - | n/a |
| Vesuvius |
376.20p | -8.02% | 43.30p | 8.7 | n/a | 6.25% | £933.62 | Overweight | - | n/a |
| Victrex plc |
817.00p | -12.34% | 51.70p | 15.8 | n/a | 7.29% | £711.22 | Overweight | - | n/a |
| Vietnam Enterprise Investments (DI) |
549.00p | -6.95% | 90.00¢ | 8.1 | 0.6 | 0.00% | £984.59 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
419.00p | -5.63% | 47.00¢ | 11.9 | 0.0 | 2.56% | £573.47 | n/a | - | n/a |
| Vistry Group |
613.40p | -0.34% | 55.90p | 11.0 | n/a | 0.00% | £2,006.62 | Neutral | - | n/a |
| Volution Group |
619.00p | 23.55% | 28.00p | 22.1 | 2.6 | 1.45% | £1,225.13 | Overweight | - | n/a |
| W.A.G Payment Solutions |
60.20p | -1.31% | 4.65p | 12.9 | n/a | 0.00% | £415.67 | n/a | - | n/a |
| Watches of Switzerland Group |
394.00p | -19.76% | 38.00p | 10.4 | n/a | 0.00% | £927.62 | n/a | - | n/a |
| Wetherspoon (J.D.) |
720.50p | 21.40% | 48.60p | 14.8 | 0.2 | 1.67% | £836.76 | Neutral | - | n/a |
| WH Smith |
1,011.00p | -13.44% | 87.60p | 11.5 | 0.9 | 2.24% | £1,293.41 | Overweight | - | n/a |
| Wizz Air Holdings |
1,722.00p | 10.10% | 3.64p | 561.7 | 0.0 | 0.00% | £1,780.48 | Neutral | - | n/a |
| Workspace Group |
447.50p | 1.59% | 34.10p | 13.1 | 1.7 | 6.26% | £859.84 | Buy | - | n/a |
| Worldwide Healthcare Trust |
281.00p | -14.46% | 2.70p | 104.1 | n/a | 1.00% | £1,379.94 | n/a | - | n/a |
| XPS Pensions Group |
404.00p | 5.48% | 16.20p | 24.9 | 1.1 | 2.48% | £841.76 | Buy | - | n/a |
| Zigup |
338.50p | 8.84% | 61.40p | 5.5 | 0.5 | 7.62% | £764.46 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN