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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
347.00p | 0.00% | 36.10p | 9.6 | n/a | 3.65% | £3,200.73 | Buy | - | n/a |
| 4Imprint Group |
3,825.00p | 0.00% | 416.30¢ | 12.5 | 1.2 | 6.27% | £1,077.60 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,654.00p | 0.00% | 64.02p | 25.8 | 2.0 | 2.83% | £1,310.80 | n/a | - | n/a |
| Abrdn |
211.80p | 0.00% | 15.20p | 13.9 | 1.8 | 6.89% | £3,898.70 | Neutral | - | n/a |
| AEP Plantations |
1,495.00p | 0.00% | n/a | n/a | n/a | n/a | £577.69 | n/a | - | n/a |
| AJ Bell |
425.40p | 0.00% | 25.68p | 16.6 | 0.6 | 3.35% | £1,700.18 | Neutral | - | n/a |
| Allianz Technology Trust |
523.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,847.37 | n/a | - | n/a |
| AO World |
102.00p | 0.00% | 1.70p | 60.0 | n/a | 0.00% | £583.61 | Buy | - | n/a |
| Applied Nutrition |
241.50p | 0.00% | 9.10p | 26.5 | 1.9 | 0.00% | £603.75 | n/a | - | n/a |
| Ashmore Group |
241.40p | 0.00% | 12.17p | 19.8 | n/a | 7.00% | £1,720.56 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
250.50p | 0.00% | 0.41p | 611.0 | 9.5 | 0.00% | £424.14 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
60.55p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £612.33 | Neutral | - | n/a |
| AVI Global Trust |
264.50p | 0.00% | 5.07p | 52.2 | 2.5 | 1.70% | £1,074.97 | n/a | - | n/a |
| Avon Technologies |
1,740.00p | 0.00% | 91.20¢ | 26.0 | 0.9 | 1.04% | £539.81 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
178.75p | 0.00% | 31.80p | 5.6 | n/a | 8.39% | £1,796.51 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
934.00p | 0.00% | 7.32p | 127.6 | n/a | 1.07% | £700.89 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
280.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £774.83 | n/a | - | n/a |
| Balfour Beatty |
774.50p | 0.00% | 43.60p | 17.8 | 1.1 | 1.61% | £3,800.97 | Buy | - | n/a |
| Baltic Classifieds Group |
180.20p | 0.00% | 11.30p | 18.3 | 0.8 | 1.50% | £842.86 | n/a | - | n/a |
| Bankers Inv Trust |
131.60p | 0.00% | 2.25p | 58.5 | n/a | 2.09% | £1,275.67 | n/a | - | n/a |
| Barr (A.G.) |
674.00p | 0.00% | 39.77p | 16.9 | 1.0 | 2.50% | £755.07 | Buy | - | n/a |
| Bellway |
2,820.00p | 0.00% | 176.70p | 16.0 | 0.5 | 2.48% | £3,306.46 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
427.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,314.36 | n/a | - | n/a |
| Big Yellow Group |
1,042.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.45% | £2,050.85 | Buy | - | n/a |
| BioPharma Credit |
$0.97 | 0.00% | 10.00¢ | 9.7 | n/a | 7.25% | $1,090.83 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
584.00p | 0.00% | 6.89p | 84.8 | n/a | 1.22% | £539.82 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,370.00p | 0.00% | 42.53p | 32.2 | 7.2 | 3.21% | £545.44 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
656.00p | 0.00% | 18.54p | 35.4 | 3.0 | 2.74% | £492.22 | n/a | - | n/a |
| BlackRock World Mining Trust |
957.00p | 0.00% | 23.09p | 41.4 | n/a | 2.40% | £1,786.56 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
74.80p | 0.00% | 10.40p | 7.2 | n/a | 11.90% | £442.88 | Neutral | - | n/a |
| Bodycote |
778.00p | 0.00% | 48.60p | 16.0 | 38.7 | 2.96% | £1,344.09 | Buy | - | n/a |
| Breedon Group |
358.80p | 0.00% | 34.40p | 10.4 | 8.9 | 4.04% | £1,243.75 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
266.40p | 0.00% | 19.50p | 13.7 | 0.4 | 3.45% | £2,338.11 | n/a | - | n/a |
| Bytes Technology Group |
285.80p | 0.00% | 25.07p | 11.4 | 0.8 | 3.50% | £675.47 | n/a | - | n/a |
| C&C Group (CDI) |
118.00p | 0.00% | 11.70p | 11.6 | 0.3 | 3.04% | £437.27 | Overweight | - | n/a |
| Caledonia Investments |
348.50p | 0.00% | 5.75p | 60.6 | n/a | 2.11% | £1,815.41 | n/a | - | n/a |
| Capital Gearing Trust |
5,010.00p | 0.00% | 107.54p | 46.6 | 0.9 | 2.04% | £794.50 | n/a | - | n/a |
| Carnival |
2,318.00p | 0.00% | 210.00¢ | 15.0 | 0.4 | 0.00% | £3,375.25 | Buy | - | n/a |
| Ceres Power Holdings |
314.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £612.95 | Buy | - | n/a |
| Chemring Group |
519.00p | 0.00% | 19.70p | 26.3 | 0.9 | 1.54% | £1,412.32 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
96.50p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £470.46 | Strong Buy | - | n/a |
| City of London Inv Trust |
564.00p | 0.00% | 21.57p | 26.1 | 7.8 | 3.78% | £190.85 | n/a | - | n/a |
| Clarkson |
4,065.00p | 0.00% | 286.90p | 14.2 | 3.3 | 2.68% | £1,256.79 | Strong Buy | - | n/a |
| Close Brothers Group |
488.00p | 0.00% | 59.30p | 8.2 | n/a | 0.00% | £734.65 | Overweight | - | n/a |
| CMC Markets |
326.50p | 0.00% | 22.60p | 14.4 | 0.4 | 3.49% | £913.60 | Neutral | - | n/a |
| Coats Group |
89.30p | 0.00% | 9.49¢ | 12.8 | 0.7 | 2.56% | £1,712.21 | Buy | - | n/a |
| Computacenter |
2,918.00p | 0.00% | 161.50p | 18.1 | n/a | 2.42% | £3,434.14 | Overweight | - | n/a |
| Cranswick |
5,340.00p | 0.00% | 273.40p | 19.5 | 1.5 | 1.69% | £2,898.62 | Overweight | - | n/a |
| Currys |
151.90p | 0.00% | 10.00p | 15.2 | 0.0 | 0.99% | £1,683.78 | Buy | - | n/a |
| Derwent London |
1,780.00p | 0.00% | 106.50p | 16.7 | 3.8 | 4.52% | £1,998.78 | Overweight | - | n/a |
| Discoverie Group |
646.00p | 0.00% | 39.70p | 16.3 | 3.2 | 1.93% | £622.46 | Buy | - | n/a |
| Diversified Energy Company (DI) |
960.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.87% | £749.25 | Buy | - | n/a |
| Domino's Pizza Group |
199.90p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,004.25% | £769.35 | Neutral | - | n/a |
| Dr. Martens |
68.55p | 0.00% | 2.40p | 28.6 | n/a | 3.72% | £663.10 | n/a | - | n/a |
| Drax Group |
872.50p | 0.00% | 128.40p | 6.8 | 0.9 | 2.98% | £2,953.52 | Overweight | - | n/a |
| Dunelm Group |
974.00p | 0.00% | 77.20p | 12.6 | 3.8 | 4.57% | £1,973.67 | Overweight | - | n/a |
| Edinburgh Inv Trust |
792.00p | 0.00% | 25.02p | 31.7 | 6.9 | 3.64% | £1,067.60 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
230.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £797.26 | n/a | - | n/a |
| Elementis |
169.20p | 0.00% | 13.60¢ | 17.0 | 0.7 | 1.73% | £963.26 | Buy | - | n/a |
| Endeavour Mining |
4,686.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.53% | £11,307.60 | Buy | - | n/a |
| Energean |
867.00p | 0.00% | 1.02¢ | 1158.4 | n/a | 10.16% | £1,597.72 | Overweight | - | n/a |
| Fidelity China Special Situations |
319.50p | 0.00% | 10.18p | 31.4 | 0.4 | 2.50% | £1,510.06 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,236.00p | 0.00% | 31.00¢ | 54.3 | 0.0 | 1.54% | £534.39 | n/a | - | n/a |
| Fidelity European Trust |
430.00p | 0.00% | 10.41p | 41.3 | 3.5 | 1.28% | £2,198.79 | Overweight | - | n/a |
| Fidelity Special Values |
446.50p | 0.00% | 12.28p | 36.4 | 6.0 | 2.28% | £1,442.41 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
751.00p | 0.00% | 18.90p | 39.7 | n/a | 2.69% | £852.15 | n/a | - | n/a |
| FirstGroup |
192.80p | 0.00% | 19.40p | 9.9 | 0.6 | 3.37% | £1,084.56 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
69.20p | 0.00% | -0.40p | n/a | 0.0 | 11.27% | £431.35 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
411.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £470.56 | n/a | - | n/a |
| Frasers Group |
704.00p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £3,161.97 | Overweight | - | n/a |
| Future |
399.40p | 0.00% | 124.20p | 3.2 | n/a | 4.26% | £377.77 | Buy | - | n/a |
| Gamma Communications |
883.00p | 0.00% | 85.10p | 10.4 | 0.8 | 2.21% | £809.63 | Buy | - | n/a |
| GB Group |
201.00p | 0.00% | 17.50p | 11.5 | 0.8 | 2.19% | £474.19 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
76.30p | 0.00% | 6.73p | 11.3 | n/a | 9.17% | £635.96 | Neutral | - | n/a |
| Genuit Group |
369.50p | 0.00% | 24.30p | 15.2 | n/a | 3.38% | £928.40 | Buy | - | n/a |
| Genus |
3,025.00p | 0.00% | 81.80p | 37.0 | 1.5 | 1.06% | £2,012.78 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
969.50p | 0.00% | 71.80p | 13.5 | n/a | 3.82% | £1,854.94 | Buy | - | n/a |
| Grainger |
190.40p | 0.00% | 9.30p | 20.5 | 0.0 | 4.36% | £1,414.89 | Buy | - | n/a |
| Great Portland Estates |
329.50p | 0.00% | 5.30p | 62.2 | 7.6 | 2.40% | £1,338.39 | Overweight | - | n/a |
| Greencoat UK Wind |
94.25p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,034.39 | Overweight | - | n/a |
| Greggs |
1,565.00p | 0.00% | 150.70p | 10.4 | 1.4 | 4.41% | £1,600.30 | Overweight | - | n/a |
| Hammerson |
349.20p | 0.00% | 19.90p | 17.5 | n/a | 4.48% | £1,857.93 | Neutral | - | n/a |
| Harbour Energy |
220.40p | 0.00% | -10.00¢ | n/a | 0.0 | 8.72% | £3,481.71 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,125.00p | 0.00% | 31.66¢ | 134.5 | 17.3 | 0.25% | £2,242.83 | Strong Buy | - | n/a |
| Harworth Group |
160.50p | 0.00% | 17.70p | 9.1 | 0.2 | 1.01% | £523.03 | Strong Buy | - | n/a |
| Hays |
45.92p | 0.00% | 1.31p | 35.1 | n/a | 2.70% | £734.33 | Neutral | - | n/a |
| Helios Towers |
196.40p | 0.00% | 40.00¢ | 6.7 | 0.5 | 0.00% | £2,044.25 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
921.00p | 0.00% | 27.89p | 33.0 | n/a | 3.04% | £533.00 | n/a | - | n/a |
| Herald Investment Trust |
2,530.00p | 0.00% | 4.96p | 510.1 | n/a | 0.00% | £1,210.82 | n/a | - | n/a |
| HGCapital Trust |
470.50p | 0.00% | 4.77p | 98.6 | n/a | 1.17% | £2,151.73 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | 0.00% | 2.30p | 51.9 | 1.0 | 6.91% | £2,272.48 | Overweight | - | n/a |
| Hill and Smith |
2,350.00p | 0.00% | 122.60p | 19.2 | 0.8 | 2.09% | £1,868.36 | Buy | - | n/a |
| Hilton Food Group |
517.00p | 0.00% | 61.00p | 8.5 | 0.5 | 6.67% | £465.07 | Overweight | - | n/a |
| Hochschild Mining |
702.50p | 0.00% | 19.00¢ | 50.4 | 0.0 | 0.20% | £3,614.07 | Overweight | - | n/a |
| Howden Joinery Group |
856.50p | 0.00% | 45.60p | 18.8 | n/a | 2.48% | £4,616.86 | Overweight | - | n/a |
| Ibstock |
135.80p | 0.00% | 7.70p | 17.6 | n/a | 0.00% | £536.01 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,488.00p | 0.00% | -4.49p | n/a | 0.0 | 2.42% | £919.89 | Buy | - | n/a |
| IG Group Holdings |
1,366.00p | 0.00% | 114.10p | 12.0 | 0.5 | 3.46% | £4,591.85 | Overweight | - | n/a |
| Impax Environmental Markets |
429.50p | 0.00% | 4.64p | 92.6 | n/a | 1.19% | £817.81 | n/a | - | n/a |
| Inchcape |
836.50p | 0.00% | 71.30p | 11.7 | n/a | 3.41% | £2,997.74 | Buy | - | n/a |
| IntegraFin Holding |
336.50p | 0.00% | 17.40p | 19.3 | 2.6 | 3.36% | £1,114.90 | Overweight | - | n/a |
| International Personal Finance |
236.50p | 0.00% | 27.30p | 8.7 | 0.3 | 4.82% | £519.90 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
128.60p | 0.00% | 0.020p | 6430.0 | n/a | 6.51% | £2,321.50 | Overweight | - | n/a |
| International Workplace Group |
214.80p | 0.00% | 2.00¢ | 146.4 | 0.0 | 0.45% | £2,124.93 | Buy | - | n/a |
| Investec |
619.00p | 0.00% | 79.10p | 7.8 | 6.1 | 5.90% | £5,820.38 | Buy | - | n/a |
| IP Group |
57.80p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £510.62 | Strong Buy | - | n/a |
| Ithaca Energy |
196.80p | 0.00% | 27.80¢ | 9.6 | n/a | 12.69% | £3,254.55 | n/a | - | n/a |
| ITV |
78.75p | 0.00% | 9.60p | 8.2 | 0.4 | 6.35% | £2,987.14 | Underweight | - | n/a |
| Johnson Matthey |
2,292.00p | 0.00% | 149.20p | 15.4 | 2.7 | 3.36% | £3,851.84 | Overweight | - | n/a |
| Johnson Service Group |
145.40p | 0.00% | 10.20p | 14.3 | 0.5 | 2.75% | £549.31 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,106.00p | 0.00% | 10.59p | 104.4 | 2.8 | 0.99% | £1,868.69 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
192.50p | 0.00% | n/a | n/a | n/a | n/a | £506.02 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
147.60p | 0.00% | n/a | n/a | n/a | n/a | £1,418.73 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
635.00p | 0.00% | n/a | n/a | n/a | n/a | £594.69 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
145.50p | 0.00% | 2.85p | 51.1 | n/a | 3.30% | £614.54 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
574.00p | 0.00% | 8.27p | 69.4 | n/a | 3.97% | £3,180.21 | n/a | - | n/a |
| JPMorgan India Growth & Income |
962.00p | 0.00% | n/a | n/a | n/a | n/a | £431.57 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
802.00p | 0.00% | 10.15p | 79.0 | 2.1 | 1.08% | £1,270.06 | n/a | - | n/a |
| JTC |
1,296.00p | 0.00% | 41.80p | 31.0 | 2.6 | 0.97% | £2,234.13 | Overweight | - | n/a |
| Jupiter Fund Management |
185.40p | 0.00% | 13.40p | 13.8 | n/a | 2.91% | £980.08 | Neutral | - | n/a |
| Just Group |
217.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.15% | £2,253.99 | Overweight | - | n/a |
| Kainos Group |
700.50p | 0.00% | 38.60p | 18.1 | n/a | 4.05% | £662.00 | Buy | - | n/a |
| Keller Group |
1,944.00p | 0.00% | 204.00p | 9.5 | 0.3 | 2.56% | £1,362.72 | Buy | - | n/a |
| Kier Group |
244.00p | 0.00% | 21.60p | 11.3 | 2.3 | 2.95% | £1,078.23 | Buy | - | n/a |
| Lancashire Holdings Limited |
666.00p | 0.00% | 134.00¢ | 6.8 | n/a | 2.48% | £1,625.11 | Overweight | - | n/a |
| Law Debenture Corp. |
1,162.00p | 0.00% | 33.48p | 34.7 | 232.1 | 2.88% | £1,556.16 | n/a | - | n/a |
| Lion Finance Group |
9,850.00p | 0.00% | 1,612.18p | 6.1 | 0.1 | 2.58% | £4,271.54 | Buy | - | n/a |
| Man Group |
270.00p | 0.00% | 25.70¢ | 14.3 | 0.5 | 4.67% | £3,108.58 | Buy | - | n/a |
| Marshalls |
174.60p | 0.00% | 16.00p | 10.9 | n/a | 4.58% | £441.68 | Overweight | - | n/a |
| Me Group International |
140.20p | 0.00% | 14.36p | 9.8 | 1.4 | 5.63% | £529.57 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
265.50p | 0.00% | 8.96p | 29.6 | n/a | 2.98% | £1,804.41 | n/a | - | n/a |
| Merchants Trust |
646.00p | 0.00% | 29.43p | 22.0 | n/a | 4.50% | £961.32 | n/a | - | n/a |
| Mitchells & Butlers |
295.50p | 0.00% | 30.90p | 9.6 | 0.6 | 0.00% | £1,771.77 | Buy | - | n/a |
| Mitie Group |
179.80p | 0.00% | 12.70p | 14.2 | 4.4 | 2.39% | £2,369.65 | Buy | - | n/a |
| Monks Inv Trust |
1,476.00p | 0.00% | 1.75p | 843.4 | n/a | 0.03% | £2,376.50 | n/a | - | n/a |
| Mony Group |
144.50p | 0.00% | 17.10p | 8.5 | 1.5 | 8.65% | £757.35 | Overweight | - | n/a |
| Moonpig Group |
209.50p | 0.00% | 15.00p | 14.0 | 0.8 | 1.43% | £650.46 | n/a | - | n/a |
| Morgan Advanced Materials |
238.00p | 0.00% | 25.50p | 9.3 | 4.7 | 5.13% | £658.49 | Overweight | - | n/a |
| Morgan Sindall Group |
5,400.00p | 0.00% | 278.80p | 19.4 | 1.5 | 2.44% | £2,593.27 | Buy | - | n/a |
| Murray Income Trust |
936.00p | 0.00% | 38.60p | 24.2 | 7.6 | 5.34% | £887.46 | n/a | - | n/a |
| Murray International Trust |
357.50p | 0.00% | 11.60p | 30.8 | n/a | 3.30% | £2,110.15 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,484.00p | 0.00% | n/a | n/a | n/a | n/a | £634.45 | Overweight | - | n/a |
| NCC Group |
132.40p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £410.83 | Buy | - | n/a |
| Ninety One |
243.00p | 0.00% | 15.50p | 15.7 | n/a | 5.02% | £1,744.08 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
362.00p | 0.00% | 11.29p | 32.1 | 1.3 | 2.43% | £469.24 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
540.00p | 0.00% | 0.15p | 3600.0 | n/a | 0.83% | £899.81 | Strong Buy | - | n/a |
| Ocado Group |
220.00p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,847.34 | Neutral | - | n/a |
| OSB Group |
593.00p | 0.00% | 82.20p | 7.2 | 0.8 | 5.67% | £2,096.67 | Buy | - | n/a |
| Oxford Biomedica |
799.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £965.62 | Buy | - | n/a |
| Oxford Instruments |
2,615.00p | 0.00% | 112.40p | 23.3 | 7.5 | 0.85% | £1,461.86 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
128.80p | 0.00% | n/a | n/a | n/a | n/a | £1,245.38 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
912.00p | 0.00% | 2.34p | 389.7 | n/a | 0.16% | £756.07 | n/a | - | n/a |
| Pagegroup |
197.30p | 0.00% | 9.10p | 21.7 | n/a | 8.67% | £648.36 | Neutral | - | n/a |
| Pan African Resources |
148.40p | 0.00% | 7.16¢ | 28.2 | 0.4 | 1.03% | £3,463.17 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
113.50p | 0.00% | 4.89p | 23.2 | 3.3 | 3.70% | £531.89 | n/a | - | n/a |
| Pantheon International |
365.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,573.15 | n/a | - | n/a |
| Paragon Banking Group |
852.50p | 0.00% | 91.20p | 9.3 | 3.1 | 5.15% | £1,627.71 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.70 | 0.00% | 1.58p | 613.9 | 1.3 | 7.32% | 659.72 | n/a | - | n/a |
| Patria Private Equity Trust |
607.00p | 0.00% | 2.17p | 279.7 | 149.0 | 2.90% | £895.60 | n/a | - | n/a |
| Pennon Group |
588.00p | 0.00% | -10.30p | n/a | 0.0 | 5.80% | £2,775.22 | Overweight | - | n/a |
| Personal Assets Trust |
547.00p | 0.00% | 8.92p | 61.3 | 35.9 | 1.02% | £1,719.79 | n/a | - | n/a |
| Pets at Home Group |
218.20p | 0.00% | 21.00p | 10.4 | 7.2 | 5.96% | £979.47 | Overweight | - | n/a |
| Pinewood Technologies Group |
294.00p | 0.00% | 6.26p | 47.0 | n/a | 0.00% | £338.39 | Overweight | - | n/a |
| Playtech |
326.50p | 0.00% | 19.20p | 19.6 | 0.1 | 0.00% | £1,009.85 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,714.00p | 0.00% | 393.00¢ | 16.3 | 1.6 | 1.94% | £3,309.94 | Buy | - | n/a |
| Polar Capital Technology Trust |
492.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,496.81 | n/a | - | n/a |
| Pollen Street Group Limited |
886.00p | 0.00% | 78.80p | 11.2 | 0.4 | 0.00% | £530.70 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
2,040.00p | 0.00% | 67.00p | 30.4 | 1.2 | 1.86% | £853.87 | Strong Buy | - | n/a |
| Premier Foods |
193.00p | 0.00% | 14.50p | 13.3 | 2.3 | 1.45% | £1,676.78 | Buy | - | n/a |
| Primary Health Properties |
107.10p | 0.00% | 7.00p | 15.3 | 5.2 | 6.44% | £2,779.34 | Buy | - | n/a |
| Princes Group |
444.00p | -2.84% | n/a | n/a | n/a | n/a | £1,086.48 | n/a | - | n/a |
| QinetiQ Group |
498.40p | 0.00% | 26.10p | 19.1 | n/a | 1.78% | £2,633.87 | Overweight | - | n/a |
| Quilter |
180.30p | 0.00% | -2.50p | n/a | 0.0 | 3.27% | £2,531.60 | Overweight | - | n/a |
| Rank Group |
91.70p | 0.00% | 9.10p | 10.1 | 0.2 | 0.00% | £429.55 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
305.00p | 0.00% | 10.70¢ | 38.8 | n/a | 0.00% | £590.65 | n/a | - | n/a |
| Rathbones Group |
2,190.00p | 0.00% | 161.60p | 13.6 | 0.7 | 4.25% | £1,985.87 | Overweight | - | n/a |
| Renishaw |
4,200.00p | 0.00% | 137.80p | 30.5 | 8.8 | 1.86% | £3,057.12 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
3,070.00p | 0.00% | 498.00p | 7.1 | 2.1 | 5.10% | £1,452.25 | Overweight | - | n/a |
| RIT Capital Partners |
2,175.00p | 0.00% | -9.20p | n/a | 0.0 | 1.70% | £3,007.24 | n/a | - | n/a |
| Rotork |
376.00p | 0.00% | 15.90p | 23.6 | 2.7 | 2.06% | £3,102.35 | Overweight | - | n/a |
| RS Group |
711.50p | 0.00% | 39.10p | 18.2 | n/a | 3.15% | £3,372.86 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.11 | 0.00% | n/a | n/a | n/a | n/a | $688.65 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
303.00p | 0.00% | 5.78p | 52.4 | 9.6 | 2.05% | £894.50 | n/a | - | n/a |
| Safestore Holdings |
787.00p | 0.00% | 40.10p | 19.6 | n/a | 3.90% | £1,719.52 | Overweight | - | n/a |
| Savills |
990.00p | 0.00% | 66.20p | 15.0 | 0.7 | 3.05% | £1,446.58 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
715.00p | 0.00% | 13.21p | 54.1 | 16.5 | 1.82% | £927.68 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
608.00p | 0.00% | 9.61p | 63.3 | n/a | 1.89% | £568.63 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
383.00p | 0.00% | 11.59p | 33.0 | 12.4 | 3.19% | £865.59 | n/a | - | n/a |
| Scottish American Inv Company |
520.00p | 0.00% | 14.50p | 35.9 | n/a | 2.86% | £848.26 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.00p | 0.00% | 6.40p | 7.8 | 0.0 | 12.64% | £542.71 | n/a | - | n/a |
| Senior |
253.00p | 0.00% | 7.17p | 35.3 | n/a | 0.95% | £1,061.13 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.40p | 0.00% | 5.04p | 16.0 | n/a | 8.55% | £1,196.15 | Overweight | - | n/a |
| Serco Group |
296.20p | 0.00% | 16.67p | 17.8 | 2.1 | 1.40% | £2,970.13 | Overweight | - | n/a |
| Shaftesbury Capital |
148.30p | 0.00% | 4.00p | 37.1 | 4.6 | 2.36% | £2,896.56 | Overweight | - | n/a |
| Shawbrook Group |
455.00p | 3.53% | n/a | n/a | n/a | n/a | £2,364.58 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
101.00p | 0.00% | 8.06p | 14.4 | n/a | 5.29% | £1,528.31 | Strong Buy | - | n/a |
| Softcat |
1,115.00p | 0.00% | 69.50p | 16.0 | 1.0 | 2.63% | £2,194.77 | Overweight | - | n/a |
| Spire Healthcare Group |
201.00p | 0.00% | 8.80p | 22.8 | 2.0 | 1.14% | £809.55 | Buy | - | n/a |
| SSP Group |
189.50p | 0.00% | 11.00p | 17.2 | 0.5 | 2.22% | £1,490.63 | Overweight | - | n/a |
| Supermarket Income Reit |
85.60p | 0.00% | 6.00p | 14.3 | n/a | 7.15% | £1,066.78 | Neutral | - | n/a |
| Syncona Limited NPV |
98.60p | 0.00% | 7.04p | 14.0 | 0.1 | 0.00% | £599.68 | 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 |
106.20p | 0.00% | 5.97p | 17.8 | 8.7 | 5.54% | £658.69 | Overweight | - | n/a |
| Tate & Lyle |
401.60p | 0.00% | 50.30p | 8.0 | 3.3 | 4.93% | £1,788.91 | Overweight | - | n/a |
| Taylor Wimpey |
113.75p | 0.00% | 8.40p | 13.5 | n/a | 0.00% | £4,033.90 | Overweight | - | n/a |
| TBC Bank Group |
4,230.00p | 0.00% | 834.05¢ | 6.9 | 0.8 | 6.82% | £2,357.24 | Strong Buy | - | n/a |
| Telecom Plus |
1,366.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.88% | £1,093.97 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
398.00p | 0.00% | 11.80p | 33.7 | 1.3 | 2.83% | £1,165.04 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
268.00p | 0.00% | 5.41p | 49.5 | 11.2 | 1.96% | £2,549.77 | n/a | - | n/a |
| The European Smaller Companies Trust |
220.50p | 0.00% | 4.24p | 52.0 | n/a | 2.22% | £772.22 | n/a | - | n/a |
| The Global Smaller Companies Trust |
191.20p | 0.00% | 2.84p | 67.3 | 0.0 | 1.57% | £808.81 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
67.00p | 0.00% | -4.70p | n/a | 0.0 | 11.15% | £1,601.75 | Neutral | - | n/a |
| THG |
35.02p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £574.47 | n/a | - | n/a |
| TP Icap Group |
254.00p | 0.00% | 31.80p | 8.0 | 0.9 | 6.34% | £1,891.26 | Buy | - | n/a |
| TR Property Inv Trust |
342.00p | 0.00% | 12.98p | 26.3 | 3.4 | 4.65% | £1,085.34 | n/a | - | n/a |
| Trainline |
193.30p | 0.00% | 19.20p | 10.1 | 0.0 | 0.00% | £754.31 | n/a | - | n/a |
| Travis Perkins |
706.00p | 0.00% | 36.60p | 19.3 | n/a | 2.05% | £1,500.32 | Overweight | - | n/a |
| Tritax Big Box Reit |
170.40p | 0.00% | 8.05p | 21.2 | 5.5 | 4.50% | £4,604.42 | Buy | - | n/a |
| Trustpilot Group |
133.00p | 0.00% | 1.50¢ | 120.8 | n/a | 0.00% | £521.48 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.40p | 0.00% | 13.96p | 8.1 | n/a | 9.73% | £952.68 | n/a | - | n/a |
| Unite Group |
581.00p | 0.00% | 46.60p | 12.5 | 2.4 | 6.42% | £3,152.82 | Overweight | - | n/a |
| Vesuvius |
479.20p | 0.00% | 43.30p | 11.1 | n/a | 4.90% | £1,189.24 | Overweight | - | n/a |
| Victrex plc |
700.00p | 0.00% | 43.90p | 15.9 | n/a | 8.51% | £609.51 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
813.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,160.05 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
468.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.27% | £588.29 | n/a | - | n/a |
| Vistry Group |
716.40p | 0.00% | 55.90p | 12.8 | n/a | 0.00% | £2,286.65 | Neutral | - | n/a |
| Volution Group |
688.00p | 0.00% | 33.10p | 20.8 | 1.1 | 0.49% | £1,365.06 | Overweight | - | n/a |
| W.A.G Payment Solutions |
118.00p | 0.00% | 4.65p | 25.4 | n/a | 0.00% | £817.07 | n/a | - | n/a |
| Watches of Switzerland Group |
480.60p | 0.00% | 41.60p | 11.6 | 1.2 | 0.00% | £1,121.25 | n/a | - | n/a |
| Wetherspoon (J.D.) |
753.00p | 0.00% | 50.80p | 14.8 | 0.0 | 0.00% | £830.35 | Neutral | - | n/a |
| WH Smith |
678.00p | 0.00% | -14.20p | n/a | 0.0 | 2.55% | £857.35 | Overweight | - | n/a |
| Wickes Group |
238.50p | 0.00% | 15.10p | 15.8 | 0.0 | 4.57% | £554.97 | n/a | - | n/a |
| Wizz Air Holdings |
1,408.00p | 0.00% | 218.00p | 7.4 | n/a | 0.00% | £1,456.42 | Neutral | - | n/a |
| Workspace Group |
413.00p | 0.00% | 34.50p | 12.0 | 10.2 | 6.88% | £794.25 | Buy | - | n/a |
| Worldwide Healthcare Trust |
351.00p | 0.00% | 2.40p | 146.2 | 0.0 | 0.68% | £1,340.38 | n/a | - | n/a |
| WPP |
264.10p | 0.00% | 50.30p | 5.3 | 0.0 | 13.21% | £2,849.12 | Underweight | - | n/a |
| XPS Pensions Group |
311.50p | 0.00% | 21.90p | 14.2 | 0.4 | 3.82% | £649.03 | Buy | - | n/a |
| Zigup |
392.50p | 0.00% | 58.40p | 6.7 | n/a | 6.73% | £898.19 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN