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FTSE 250 (MCX)
21,995.48
- Change Today: -113.41
- 52 Week High: 22,529.02
- 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 |
357.00p | 0.00% | 36.10p | 9.9 | n/a | 3.54% | £3,292.97 | Buy | - | n/a |
| 4Imprint Group |
3,210.00p | 0.00% | 416.30¢ | 10.0 | 1.0 | 7.48% | £904.34 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,522.00p | 0.00% | 56.59p | 26.9 | n/a | 2.86% | £1,223.50 | n/a | - | n/a |
| Abrdn |
204.60p | 0.00% | 15.20p | 13.5 | 1.7 | 7.14% | £3,766.16 | Neutral | - | n/a |
| AJ Bell |
545.50p | 0.00% | 20.46p | 26.7 | 1.1 | 2.29% | £2,195.22 | Neutral | - | n/a |
| Allianz Technology Trust |
536.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,944.91 | n/a | - | n/a |
| Anglo-Eastern Plantations |
1,285.00p | 0.00% | 170.88¢ | 9.8 | 0.4 | 3.05% | £500.19 | n/a | - | n/a |
| AO World |
102.00p | 0.00% | 1.70p | 60.0 | n/a | 0.00% | £588.64 | Buy | - | n/a |
| Ashmore Group |
189.80p | 0.00% | 12.17p | 15.6 | n/a | 8.90% | £1,352.78 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
280.00p | 0.00% | 0.41p | 682.9 | 10.7 | 0.00% | £473.04 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
58.40p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £590.58 | Neutral | - | n/a |
| AVI Global Trust |
256.50p | 0.00% | 4.20p | 61.1 | 255.9 | 1.46% | £1,058.22 | n/a | - | n/a |
| Avon Technologies |
1,922.00p | 0.00% | 69.90¢ | 35.8 | 0.5 | 0.93% | £581.56 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
171.50p | 0.00% | 31.80p | 5.4 | n/a | 8.75% | £1,723.64 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
933.00p | 0.00% | 7.32p | 127.5 | n/a | 1.07% | £715.25 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
274.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £758.22 | n/a | - | n/a |
| Bakkavor Group |
220.00p | 0.00% | 9.60p | 22.9 | 10.8 | 3.64% | £1,274.74 | Underweight | - | n/a |
| Balfour Beatty |
673.50p | 0.00% | 43.60p | 15.4 | 0.9 | 1.86% | £3,326.77 | Buy | - | n/a |
| Baltic Classifieds Group |
294.00p | 0.00% | 11.30p | 29.5 | 1.3 | 0.93% | £1,418.85 | n/a | - | n/a |
| Bankers Inv Trust |
133.20p | 0.00% | 2.63p | 50.6 | n/a | 2.02% | £1,320.08 | n/a | - | n/a |
| Barr (A.G.) |
671.00p | 0.00% | 39.77p | 16.9 | 1.0 | 2.51% | £751.71 | Buy | - | n/a |
| Bellway |
2,654.00p | 0.00% | 176.70p | 15.0 | 0.5 | 2.64% | £3,148.87 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
403.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,297.08 | n/a | - | n/a |
| Big Yellow Group |
1,122.00p | 0.00% | 58.10p | 19.3 | 5.7 | 4.14% | £2,207.73 | Buy | - | n/a |
| BioPharma Credit |
$0.90 | 0.00% | 10.00¢ | 9.0 | n/a | 7.81% | $1,011.70 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
592.00p | 0.00% | 6.89p | 86.9 | n/a | 1.19% | £556.39 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,322.00p | 0.00% | 42.53p | 31.1 | 6.9 | 3.33% | £533.29 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
603.00p | 0.00% | 18.54p | 32.5 | 2.7 | 2.99% | £452.89 | n/a | - | n/a |
| BlackRock World Mining Trust |
641.00p | 0.00% | 23.09p | 27.8 | n/a | 3.59% | £1,196.64 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
72.20p | 0.00% | 10.40p | 6.9 | n/a | 12.33% | £427.48 | Neutral | - | n/a |
| Bodycote |
615.00p | 0.00% | 48.60p | 12.7 | 30.6 | 3.74% | £1,076.04 | Buy | - | n/a |
| Breedon Group |
334.80p | 0.00% | 34.40p | 9.7 | 8.3 | 4.33% | £1,160.23 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
296.00p | 0.00% | 19.50p | 15.2 | 0.5 | 3.11% | £2,442.59 | n/a | - | n/a |
| British Land Company |
387.00p | 0.00% | 28.60p | 13.5 | 0.0 | 5.89% | £3,869.16 | Overweight | - | n/a |
| Bytes Technology Group |
371.00p | 0.00% | 25.07p | 14.8 | 1.0 | 2.70% | £881.58 | n/a | - | n/a |
| C&C Group (CDI) |
138.40p | 0.00% | 11.70p | 13.4 | 0.3 | 2.63% | £512.86 | Overweight | - | n/a |
| Caledonia Investments |
381.50p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,995.22 | n/a | - | n/a |
| Capital Gearing Trust |
4,940.00p | 0.00% | 107.54p | 45.9 | 0.8 | 2.06% | £802.76 | n/a | - | n/a |
| Carnival |
1,847.50p | 0.00% | 150.00¢ | 16.0 | 0.0 | 0.00% | £2,690.10 | Buy | - | n/a |
| Ceres Power Holdings |
312.80p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £608.14 | Buy | - | n/a |
| Chemring Group |
571.00p | 0.00% | 15.70p | 36.4 | 2.1 | 1.37% | £1,556.50 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
120.20p | 0.00% | n/a | n/a | n/a | n/a | £605.44 | Strong Buy | - | n/a |
| City of London Inv Trust |
507.00p | 0.00% | 21.57p | 23.5 | 7.0 | 4.20% | £169.42 | n/a | - | n/a |
| Clarkson |
3,485.00p | 0.00% | 286.90p | 12.1 | 2.8 | 3.13% | £1,073.03 | Strong Buy | - | n/a |
| Close Brothers Group |
419.00p | 0.00% | 59.30p | 7.1 | n/a | 0.00% | £630.70 | Overweight | - | n/a |
| CMC Markets |
216.50p | 0.00% | 22.60p | 9.6 | 0.3 | 5.27% | £605.80 | Underweight | - | n/a |
| Coats Group |
80.20p | 0.00% | 9.49¢ | 11.0 | 0.6 | 2.99% | £1,537.73 | Buy | - | n/a |
| Computacenter |
2,852.00p | 0.00% | 161.50p | 17.7 | n/a | 2.48% | £3,356.46 | Buy | - | n/a |
| Cranswick |
4,930.00p | 0.00% | 273.40p | 18.0 | 1.4 | 1.83% | £2,676.05 | Overweight | - | n/a |
| Currys |
132.00p | 0.00% | 10.00p | 13.2 | 0.0 | 1.14% | £1,467.61 | Buy | - | n/a |
| Derwent London |
1,757.00p | 0.00% | 106.50p | 16.5 | 3.7 | 4.58% | £1,972.95 | Overweight | - | n/a |
| Discoverie Group |
578.00p | -7.96% | 39.70p | 14.6 | 2.9 | 2.16% | £556.94 | Overweight | - | n/a |
| Diversified Energy Company |
1,041.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.55% | £800.03 | Buy | - | n/a |
| Domino's Pizza Group |
187.00p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,073.53% | £719.70 | Overweight | - | n/a |
| Dr. Martens |
88.85p | 0.00% | 2.40p | 37.0 | n/a | 2.87% | £859.24 | n/a | - | n/a |
| Drax Group |
712.00p | 0.00% | 128.40p | 5.5 | 0.8 | 3.65% | £2,442.88 | Overweight | - | n/a |
| Dunelm Group |
1,157.00p | 0.00% | 77.20p | 15.0 | 4.5 | 3.85% | £2,331.15 | Overweight | - | n/a |
| Edinburgh Inv Trust |
818.00p | 0.00% | 25.02p | 32.7 | 7.2 | 3.52% | £1,134.22 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
203.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £707.64 | n/a | - | n/a |
| Elementis |
160.60p | 0.00% | 13.60¢ | 15.4 | 0.7 | 1.91% | £920.21 | Buy | - | n/a |
| Empiric Student Property |
78.30p | 0.00% | 4.00p | 19.6 | n/a | 4.60% | £520.06 | Overweight | - | n/a |
| Endeavour Mining |
2,974.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.53% | £7,177.00 | Buy | - | n/a |
| Energean |
962.50p | 0.00% | 1.02¢ | 1229.3 | n/a | 9.57% | £1,773.70 | Overweight | - | n/a |
| European Opportunities Trust |
914.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £426.47 | n/a | - | n/a |
| Fidelity China Special Situations |
314.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,512.83 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
944.00p | 0.00% | 31.00¢ | 39.7 | 0.0 | 2.11% | £603.31 | n/a | - | n/a |
| Fidelity European Trust |
422.50p | 0.00% | 10.41p | 40.6 | 3.5 | 1.30% | £2,161.01 | Overweight | - | n/a |
| Fidelity Special Values |
395.50p | 0.00% | 11.58p | 34.2 | 4.0 | 2.41% | £1,277.66 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
849.00p | 0.00% | 20.80p | 40.8 | 10.2 | 2.31% | £1,088.14 | n/a | - | n/a |
| FirstGroup |
208.40p | 0.00% | 19.40p | 10.7 | 0.7 | 3.12% | £1,172.31 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
66.80p | 0.00% | -0.40p | n/a | 0.0 | 11.68% | £416.39 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
474.00p | 0.00% | 40.80p | 11.6 | 2.0 | 5.11% | £543.79 | n/a | - | n/a |
| Foresight Solar Fund Limited |
72.50p | 0.00% | 0.52p | 139.4 | 0.0 | 11.03% | £400.10 | Overweight | - | n/a |
| Frasers Group |
684.00p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,080.16 | Overweight | - | n/a |
| Future |
605.00p | 0.00% | 124.60p | 4.9 | n/a | 0.56% | £592.65 | Buy | - | n/a |
| Gamma Communications |
968.00p | 0.00% | 85.10p | 11.4 | 0.9 | 2.01% | £892.22 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
72.20p | 0.00% | 7.09p | 10.2 | n/a | 9.70% | £603.55 | Neutral | - | n/a |
| Genuit Group |
360.00p | 0.00% | 24.30p | 14.8 | n/a | 3.47% | £897.01 | Buy | - | n/a |
| Genus |
2,465.00p | 0.00% | 81.80p | 30.1 | 1.2 | 1.30% | £1,640.16 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
940.50p | 0.00% | 71.80p | 13.1 | n/a | 3.93% | £1,803.16 | Buy | - | n/a |
| Grainger |
188.40p | 0.00% | 9.30p | 20.3 | n/a | 4.01% | £1,397.19 | Buy | - | n/a |
| Great Portland Estates |
339.50p | 0.00% | 5.30p | 64.1 | 7.8 | 2.33% | £1,379.01 | Buy | - | n/a |
| Greencoat UK Wind |
101.20p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,187.48 | Overweight | - | n/a |
| Greggs |
1,568.00p | 0.00% | 150.70p | 10.4 | 1.4 | 4.40% | £1,603.37 | Overweight | - | n/a |
| Hammerson |
302.60p | 0.00% | 19.90p | 15.2 | n/a | 5.17% | £1,606.06 | Neutral | - | n/a |
| Harbour Energy |
227.80p | 0.00% | -10.00¢ | n/a | 0.0 | 8.83% | £3,238.45 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,980.00p | 0.00% | 31.66¢ | 122.6 | 15.7 | 0.27% | £2,163.85 | Strong Buy | - | n/a |
| Harworth Group |
163.00p | 0.00% | 17.70p | 9.2 | 0.2 | 0.99% | £531.12 | Strong Buy | - | n/a |
| Hays |
57.50p | 0.00% | 1.31p | 43.9 | n/a | 2.16% | £918.02 | Overweight | - | n/a |
| Helios Towers |
151.60p | 0.00% | 40.00¢ | 4.9 | 0.3 | 0.00% | £1,600.14 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
845.00p | 0.00% | 27.89p | 30.3 | n/a | 3.31% | £513.82 | n/a | - | n/a |
| Herald Investment Trust |
2,480.00p | 0.00% | 4.96p | 500.0 | n/a | 0.00% | £1,188.42 | n/a | - | n/a |
| HGCapital Trust |
473.50p | 0.00% | 4.77p | 99.3 | n/a | 1.16% | £2,167.34 | Neutral | - | n/a |
| HICL Infrastructure |
117.00p | 0.00% | 2.30p | 50.9 | 1.0 | 7.05% | £2,245.53 | Neutral | - | n/a |
| Hill and Smith |
2,150.00p | 0.00% | 122.60p | 17.5 | 0.7 | 2.28% | £1,718.15 | Buy | - | n/a |
| Hilton Food Group |
642.00p | 0.00% | 61.00p | 10.5 | 0.7 | 5.37% | £577.19 | Buy | - | n/a |
| Hochschild Mining |
316.40p | 0.00% | 19.00¢ | 21.7 | 0.0 | 0.47% | £1,627.75 | Buy | - | n/a |
| Howden Joinery Group |
852.50p | 0.00% | 45.60p | 18.7 | n/a | 2.49% | £4,602.65 | Overweight | - | n/a |
| Ibstock |
135.80p | 0.00% | 7.70p | 17.6 | n/a | 0.00% | £535.97 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,534.00p | 0.00% | -4.49p | n/a | 0.0 | 2.35% | £963.34 | Overweight | - | n/a |
| IG Group Holdings |
1,117.00p | 0.00% | 114.10p | 9.8 | 0.4 | 4.23% | £3,839.80 | Overweight | - | n/a |
| Impax Environmental Markets |
403.50p | 0.00% | 4.86p | 83.0 | 7.4 | 1.14% | £779.75 | n/a | - | n/a |
| Inchcape |
747.50p | 0.00% | 71.30p | 10.5 | n/a | 3.81% | £2,722.16 | Buy | - | n/a |
| IntegraFin Holding |
364.50p | 0.00% | 16.30p | 22.4 | 3.1 | 2.85% | £1,207.67 | Overweight | - | n/a |
| International Personal Finance |
201.00p | 0.00% | 27.30p | 7.4 | 0.3 | 5.67% | £440.42 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.20p | 0.00% | 0.020p | 6210.0 | n/a | 6.74% | £2,264.48 | Overweight | - | n/a |
| International Workplace Group |
215.00p | 0.00% | 2.00¢ | 140.0 | 0.0 | 0.47% | £2,148.85 | Buy | - | n/a |
| Investec |
577.00p | 0.00% | 79.10p | 7.3 | 5.7 | 6.33% | £4,016.40 | Buy | - | n/a |
| IP Group |
60.00p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £532.42 | Strong Buy | - | n/a |
| Ithaca Energy |
222.00p | 0.00% | 27.80¢ | 10.4 | n/a | 11.77% | £3,671.29 | n/a | - | n/a |
| ITV |
67.40p | 0.00% | 9.60p | 7.0 | 0.3 | 7.42% | £2,533.02 | Underweight | - | n/a |
| Johnson Matthey |
2,114.00p | 0.00% | 149.20p | 14.2 | 2.5 | 3.64% | £3,552.70 | Overweight | - | n/a |
| Johnson Service Group |
135.60p | 0.00% | 10.20p | 13.3 | 0.4 | 2.95% | £524.38 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,140.00p | 0.00% | 10.59p | 107.6 | 2.9 | 0.96% | £1,966.37 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
137.60p | 0.00% | 2.30p | 59.8 | 7.0 | 1.42% | £1,345.77 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
585.00p | 0.00% | 12.36p | 47.3 | 17.8 | 2.22% | £550.26 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
134.00p | 0.00% | 2.85p | 47.0 | n/a | 3.58% | £565.17 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
580.00p | 0.00% | 8.27p | 70.1 | 0.0 | 3.93% | £3,298.06 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,064.00p | 0.00% | n/a | n/a | n/a | n/a | £480.25 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
745.00p | 0.00% | 7.37p | 101.1 | n/a | 0.91% | £1,195.38 | n/a | - | n/a |
| JTC |
1,306.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,246.41 | Overweight | - | n/a |
| Jupiter Fund Management |
150.40p | 0.00% | 13.40p | 11.2 | n/a | 3.59% | £795.06 | Neutral | - | n/a |
| Just Group |
212.50p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,207.24 | Overweight | - | n/a |
| Kainos Group |
944.00p | 0.00% | 38.60p | 24.5 | n/a | 3.01% | £1,129.07 | Overweight | - | n/a |
| Keller Group |
1,556.00p | 0.00% | 204.00p | 7.6 | 0.3 | 3.19% | £1,104.11 | Buy | - | n/a |
| Kier Group |
213.00p | 0.00% | 21.60p | 9.9 | 2.0 | 3.38% | £947.90 | Buy | - | n/a |
| Lancashire Holdings Limited |
646.00p | 0.00% | 134.00¢ | 6.3 | n/a | 2.67% | £1,576.30 | Overweight | - | n/a |
| Law Debenture Corp. |
1,034.00p | 0.00% | 33.48p | 30.9 | 206.5 | 3.24% | £1,384.74 | n/a | - | n/a |
| Lion Finance Group |
7,885.00p | 0.00% | 1,612.18p | 4.9 | 0.1 | 3.22% | £3,434.40 | Buy | - | n/a |
| Man Group |
210.20p | 0.00% | 25.70¢ | 10.7 | 0.4 | 6.28% | £2,419.85 | Overweight | - | n/a |
| Marshalls |
169.40p | 0.00% | 16.00p | 10.6 | n/a | 4.72% | £428.53 | Overweight | - | n/a |
| Me Group International |
186.00p | 0.00% | 14.36p | 13.0 | 1.8 | 4.25% | £702.57 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
249.50p | 0.00% | 8.96p | 27.8 | n/a | 3.17% | £1,744.32 | n/a | - | n/a |
| Merchants Trust |
565.00p | 0.00% | 29.43p | 19.2 | n/a | 5.15% | £840.88 | n/a | - | n/a |
| Mitchells & Butlers |
241.00p | 0.00% | 26.40p | 9.1 | 0.1 | 0.00% | £1,444.18 | Buy | - | n/a |
| Mitie Group |
161.20p | 0.00% | 12.70p | 12.7 | 3.9 | 2.67% | £2,152.06 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,528.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,568.56 | n/a | - | n/a |
| Mony Group |
196.20p | 0.00% | 17.10p | 11.5 | 2.1 | 6.37% | £1,031.13 | Overweight | - | n/a |
| Moonpig Group |
209.00p | 0.00% | 15.00p | 13.9 | 0.8 | 1.44% | £668.41 | n/a | - | n/a |
| Morgan Advanced Materials |
201.50p | 0.00% | 25.50p | 7.9 | 4.0 | 6.05% | £560.32 | Buy | - | n/a |
| Morgan Sindall Group |
4,555.00p | 0.00% | 278.80p | 16.3 | 1.3 | 2.89% | £2,187.36 | Buy | - | n/a |
| Murray Income Trust |
920.00p | 0.00% | 38.60p | 23.8 | 7.4 | 5.43% | £900.61 | n/a | - | n/a |
| Murray International Trust |
305.00p | 0.00% | 11.60p | 26.3 | n/a | 3.87% | £1,804.49 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,514.00p | 0.00% | n/a | n/a | n/a | n/a | £673.33 | Overweight | - | n/a |
| NCC Group |
149.40p | 0.00% | 3.50p | 42.7 | 1.7 | 2.11% | £470.60 | Buy | - | n/a |
| Ninety One |
223.20p | 0.00% | 15.50p | 14.4 | n/a | 5.47% | £1,401.32 | 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) |
558.00p | 0.00% | 0.15p | 3720.0 | n/a | 0.81% | £944.82 | Strong Buy | - | n/a |
| Ocado Group |
210.90p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,768.56 | Neutral | - | n/a |
| OSB Group |
535.00p | 0.00% | 82.20p | 6.5 | 0.7 | 6.28% | £1,914.73 | Buy | - | n/a |
| Oxford Biomedica |
682.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £821.79 | Overweight | - | n/a |
| Oxford Instruments |
1,830.00p | 0.00% | 112.40p | 16.3 | 5.2 | 1.21% | £1,036.11 | Buy | - | n/a |
| Oxford Nanopore Technologies |
136.30p | 0.00% | n/a | n/a | n/a | n/a | £1,315.96 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
782.00p | 0.00% | 2.34p | 334.2 | n/a | 0.19% | £653.29 | n/a | - | n/a |
| Pagegroup |
232.00p | 0.00% | 9.10p | 25.5 | n/a | 7.38% | £762.40 | Overweight | - | n/a |
| Pantheon Infrastructure |
105.00p | 0.00% | 4.89p | 21.5 | 3.1 | 4.00% | £492.06 | n/a | - | n/a |
| Pantheon International |
364.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,586.85 | n/a | - | n/a |
| Paragon Banking Group |
812.50p | 0.00% | 101.10p | 8.0 | 1.1 | 4.97% | £1,576.66 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.45 | 0.00% | 1.58p | 661.4 | 1.4 | 6.79% | 721.06 | n/a | - | n/a |
| Patria Private Equity Trust |
606.00p | 0.00% | n/a | n/a | n/a | n/a | £900.48 | n/a | - | n/a |
| PayPoint |
667.00p | 0.00% | 70.10p | 9.5 | 0.8 | 5.85% | £423.97 | Overweight | - | n/a |
| Pennon Group |
511.00p | 0.00% | -10.30p | n/a | 0.0 | 6.68% | £2,411.79 | Overweight | - | n/a |
| Personal Assets Trust |
538.00p | 0.00% | 8.92p | 60.3 | 35.3 | 1.04% | £1,674.58 | n/a | - | n/a |
| Petershill Partners |
315.50p | 0.00% | 19.69¢ | 20.9 | 1.8 | 3.77% | £3,412.79 | n/a | - | n/a |
| Pets at Home Group |
210.00p | 0.00% | 21.00p | 10.0 | 6.9 | 6.19% | £951.77 | Overweight | - | n/a |
| Pinewood Technologies Group |
361.00p | 0.00% | 6.26p | 57.7 | n/a | 0.00% | £415.51 | Overweight | - | n/a |
| Playtech |
247.50p | 0.00% | 19.20p | 14.6 | 0.0 | 0.00% | £765.50 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,102.00p | 0.00% | 357.00¢ | 11.3 | 0.9 | 2.16% | £2,160.99 | Overweight | - | n/a |
| Polar Capital Technology Trust |
472.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,339.83 | n/a | - | n/a |
| Pollen Street Group Limited |
886.00p | 0.00% | 78.80p | 11.2 | 0.4 | 0.00% | £533.27 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,466.00p | 0.00% | 67.00p | 21.9 | 0.8 | 2.59% | £613.61 | Buy | - | n/a |
| Premier Foods |
180.60p | 0.00% | 14.50p | 12.5 | 2.1 | 1.55% | £1,569.05 | Buy | - | n/a |
| Primary Health Properties |
95.45p | 0.00% | 7.00p | 13.6 | 4.6 | 7.23% | £2,477.01 | Buy | - | n/a |
| PRS Reit (The) |
114.20p | 0.00% | 4.40p | 26.0 | 0.0 | 1.75% | £627.25 | Neutral | - | n/a |
| QinetiQ Group |
475.40p | 0.00% | 26.10p | 18.2 | n/a | 1.86% | £2,548.89 | Overweight | - | n/a |
| Quilter |
181.90p | 0.00% | -2.50p | n/a | 0.0 | 3.24% | £2,554.07 | Overweight | - | n/a |
| Rank Group |
117.20p | 0.00% | 9.10p | 12.9 | 0.2 | 0.00% | £1,518.91 | Buy | - | n/a |
| Raspberry PI Holdings |
349.00p | 0.00% | 10.70¢ | 42.5 | n/a | 0.00% | £675.24 | n/a | - | n/a |
| Rathbones Group |
1,802.00p | 0.00% | 161.60p | 11.2 | 0.6 | 5.16% | £1,665.07 | Overweight | - | n/a |
| Renishaw |
3,470.00p | 0.00% | 137.80p | 25.2 | 7.3 | 2.25% | £2,523.90 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,040.00p | 0.00% | 498.00p | 4.6 | 1.4 | 7.78% | £964.95 | Overweight | - | n/a |
| RIT Capital Partners |
2,165.00p | 0.00% | -6.40p | n/a | 0.0 | 1.80% | £3,026.28 | n/a | - | n/a |
| Rotork |
338.20p | 0.00% | 15.90p | 21.3 | 2.4 | 2.29% | £2,812.25 | Buy | - | n/a |
| RS Group |
547.00p | 0.00% | 39.10p | 14.0 | n/a | 4.10% | £2,593.05 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
297.50p | 0.00% | 5.78p | 51.5 | 9.4 | 2.08% | £882.82 | n/a | - | n/a |
| Safestore Holdings |
725.00p | 0.00% | 92.40p | 7.8 | n/a | 4.19% | £1,584.06 | Overweight | - | n/a |
| Savills |
1,000.00p | 0.00% | 66.20p | 15.1 | 0.7 | 3.02% | £1,446.09 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
675.00p | 0.00% | n/a | n/a | n/a | n/a | £893.18 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
572.00p | 0.00% | 9.61p | 59.5 | n/a | 2.01% | £534.96 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
336.00p | 0.00% | 11.29p | 29.8 | n/a | 3.57% | £763.96 | n/a | - | n/a |
| Scottish American Inv Company |
503.00p | 0.00% | 14.50p | 34.7 | n/a | 2.96% | £838.43 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
60.90p | 0.00% | 6.40p | 9.5 | 0.0 | 10.38% | £661.02 | n/a | - | n/a |
| Senior |
193.60p | 0.00% | 7.17p | 27.0 | n/a | 1.24% | £811.99 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.80p | 0.00% | 5.04p | 15.2 | n/a | 8.95% | £1,178.68 | Overweight | - | n/a |
| Serco Group |
253.80p | 0.00% | 16.67p | 15.2 | 1.8 | 1.64% | £2,558.75 | Overweight | - | n/a |
| Shaftesbury Capital |
142.50p | 0.00% | 4.00p | 35.6 | 4.4 | 2.46% | £2,783.28 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
100.70p | 0.00% | 8.06p | 14.2 | n/a | 5.38% | £1,523.77 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,542.00p | 0.00% | 3.00p | 514.0 | 7.9 | 0.04% | £1,664.29 | n/a | - | n/a |
| Softcat |
1,572.00p | 0.00% | 69.50p | 22.6 | 1.4 | 1.86% | £3,143.17 | Overweight | - | n/a |
| Spectris |
4,108.00p | 0.00% | 148.10p | 27.7 | n/a | 2.03% | £4,083.73 | Buy | - | n/a |
| Spire Healthcare Group |
230.50p | 0.00% | 8.80p | 26.2 | 2.3 | 1.00% | £928.36 | Buy | - | n/a |
| SSP Group |
147.40p | 0.00% | 8.10p | 18.2 | 0.6 | 2.37% | £1,175.58 | Overweight | - | n/a |
| Supermarket Income Reit |
80.20p | 0.00% | 6.00p | 13.4 | n/a | 7.63% | £999.48 | Neutral | - | n/a |
| Syncona Limited NPV |
102.40p | 0.00% | 7.04p | 14.5 | 0.1 | 0.00% | £622.45 | 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 |
94.60p | 0.00% | 5.97p | 15.8 | 7.7 | 6.22% | £586.74 | Overweight | - | n/a |
| Tate & Lyle |
377.80p | 0.00% | 50.30p | 7.5 | 3.1 | 5.24% | £1,682.89 | Overweight | - | n/a |
| Taylor Wimpey |
104.90p | 0.00% | 8.40p | 12.5 | n/a | 0.00% | £3,714.96 | Overweight | - | n/a |
| TBC Bank Group |
4,260.00p | 0.00% | 834.05¢ | 6.7 | 0.8 | 6.77% | £2,383.62 | Buy | - | n/a |
| Telecom Plus |
1,756.00p | 0.00% | 119.20p | 14.7 | 1.6 | 5.35% | £1,406.22 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
364.50p | 0.00% | 11.80p | 30.9 | 1.1 | 3.09% | £1,043.85 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
238.00p | 0.00% | 5.41p | 44.0 | 9.9 | 2.21% | £2,301.84 | n/a | - | n/a |
| The European Smaller Companies Trust |
213.00p | 0.00% | 4.24p | 50.2 | n/a | 2.30% | £759.52 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.00p | 0.00% | 2.84p | 59.2 | 0.0 | 1.79% | £732.03 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
74.00p | 0.00% | -4.70p | n/a | 0.0 | 10.09% | £1,772.67 | Neutral | - | n/a |
| THG |
45.40p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £631.38 | n/a | - | n/a |
| TP Icap Group |
262.00p | 0.00% | 31.80p | 8.2 | 0.9 | 6.15% | £1,950.82 | Buy | - | n/a |
| TR Property Inv Trust |
322.50p | 0.00% | 12.98p | 24.8 | 3.2 | 4.93% | £1,023.46 | n/a | - | n/a |
| Trainline |
254.40p | 0.00% | 19.20p | 13.2 | 0.1 | 0.00% | £1,042.19 | n/a | - | n/a |
| Travis Perkins |
617.50p | 0.00% | 36.60p | 16.9 | n/a | 2.35% | £1,312.25 | Overweight | - | n/a |
| Tritax Big Box Reit |
152.10p | 0.00% | 8.05p | 18.9 | 4.9 | 5.04% | £4,109.93 | Buy | - | n/a |
| Trustpilot Group |
194.30p | 0.00% | 1.50¢ | 168.7 | n/a | 0.00% | £787.63 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.80p | 0.00% | 13.96p | 8.0 | n/a | 9.87% | £899.16 | n/a | - | n/a |
| Unite Group |
563.50p | 0.00% | 46.60p | 12.1 | 2.3 | 6.62% | £2,761.40 | Overweight | - | n/a |
| Vesuvius |
372.20p | 0.00% | 43.30p | 8.6 | n/a | 6.31% | £923.70 | Overweight | - | n/a |
| Victrex plc |
639.00p | 0.00% | 51.70p | 12.4 | n/a | 9.32% | £556.26 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
757.00p | 0.00% | 90.00¢ | 11.0 | 0.8 | 0.00% | £1,235.30 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
456.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.44% | £595.02 | n/a | - | n/a |
| Vistry Group |
630.80p | 0.00% | 55.90p | 11.3 | n/a | 0.00% | £2,029.30 | Neutral | - | n/a |
| Volution Group |
640.00p | 0.00% | 33.10p | 19.3 | 1.1 | 0.53% | £1,269.59 | Overweight | - | n/a |
| W.A.G Payment Solutions |
94.00p | 0.00% | 4.65p | 20.2 | n/a | 0.00% | £650.88 | n/a | - | n/a |
| Watches of Switzerland Group |
398.80p | 0.00% | 41.60p | 9.6 | 1.0 | 0.00% | £930.41 | n/a | - | n/a |
| Wetherspoon (J.D.) |
641.50p | 0.00% | 50.80p | 12.6 | 0.0 | 0.00% | £725.17 | Neutral | - | n/a |
| WH Smith |
655.00p | 0.00% | 87.60p | 7.5 | 0.6 | 3.45% | £828.27 | Overweight | - | n/a |
| Wickes Group |
215.50p | 0.00% | 15.10p | 14.3 | 0.0 | 5.06% | £505.79 | n/a | - | n/a |
| Wizz Air Holdings |
1,012.00p | 0.00% | 218.00p | 5.3 | n/a | 0.00% | £1,046.58 | Neutral | - | n/a |
| Workspace Group |
408.00p | 0.00% | 34.50p | 11.8 | 10.1 | 6.96% | £784.64 | Buy | - | n/a |
| Worldwide Healthcare Trust |
360.50p | 0.00% | 2.40p | 150.2 | 0.0 | 0.67% | £1,430.43 | n/a | - | n/a |
| XPS Pensions Group |
341.50p | 0.00% | 21.90p | 15.6 | 0.4 | 3.48% | £711.53 | Buy | - | n/a |
| Zigup |
346.00p | 0.00% | 58.40p | 5.9 | n/a | 7.63% | £791.78 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN