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FTSE 250 (MCX)
22,108.89
- Change Today: -62.08
- 52 Week High: 22,529.02
- 52 Week Low: 17,765.19
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
355.00p | 0.00% | 36.10p | 9.8 | n/a | 3.56% | £3,274.52 | Buy | - | n/a |
| 4Imprint Group |
3,275.00p | 0.00% | 416.30¢ | 10.3 | 1.0 | 7.33% | £922.65 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,542.00p | 0.00% | 56.59p | 27.2 | n/a | 2.83% | £1,239.95 | n/a | - | n/a |
| Abrdn |
205.00p | 0.00% | 15.20p | 13.5 | 1.7 | 7.12% | £3,773.53 | Neutral | - | n/a |
| AJ Bell |
542.00p | 0.00% | 20.46p | 26.5 | 1.1 | 2.31% | £2,181.52 | Neutral | - | n/a |
| Allianz Technology Trust |
548.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,988.45 | n/a | - | n/a |
| Anglo-Eastern Plantations |
1,330.00p | 0.00% | 170.88¢ | 10.2 | 0.4 | 2.92% | £517.80 | n/a | - | n/a |
| AO World |
106.00p | 0.00% | 1.70p | 62.4 | n/a | 0.00% | £611.87 | Buy | - | n/a |
| Ashmore Group |
189.30p | 0.00% | 12.17p | 15.6 | n/a | 8.93% | £1,349.22 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
279.50p | 0.00% | 0.41p | 681.7 | 10.7 | 0.00% | £472.20 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.00p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £626.99 | 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 |
1,908.00p | 0.00% | 69.90¢ | 35.9 | 0.5 | 0.93% | £577.33 | 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 |
937.00p | 0.00% | 7.32p | 128.0 | n/a | 1.07% | £718.79 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
278.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £770.68 | n/a | - | n/a |
| Bakkavor Group |
222.50p | 0.00% | 9.60p | 23.2 | 10.9 | 3.60% | £1,289.22 | Underweight | - | n/a |
| Balfour Beatty |
674.00p | 0.00% | 43.60p | 15.5 | 0.9 | 1.85% | £3,329.64 | Buy | - | n/a |
| Baltic Classifieds Group |
297.00p | 0.00% | 11.30p | 30.0 | 1.3 | 0.92% | £1,433.33 | n/a | - | n/a |
| Bankers Inv Trust |
133.20p | 0.00% | 2.63p | 50.6 | n/a | 2.02% | £1,320.86 | n/a | - | n/a |
| Barr (A.G.) |
668.00p | 0.00% | 39.77p | 16.8 | 1.0 | 2.52% | £748.35 | Buy | - | n/a |
| Bellway |
2,622.00p | 0.00% | 176.70p | 14.8 | 0.5 | 2.67% | £3,111.56 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
406.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,309.42 | n/a | - | n/a |
| Big Yellow Group |
1,112.00p | 0.00% | 58.10p | 19.1 | 5.7 | 4.17% | £2,188.06 | 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 |
599.00p | 0.00% | 7.35p | 81.5 | 11.2 | 1.17% | £562.96 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,324.00p | 0.00% | 42.53p | 31.1 | 6.9 | 3.32% | £535.29 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
609.00p | 0.00% | 18.54p | 32.8 | 2.7 | 2.96% | £457.58 | n/a | - | n/a |
| BlackRock World Mining Trust |
651.00p | 0.00% | 23.09p | 28.2 | n/a | 3.53% | £1,215.31 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
70.00p | 0.00% | 10.40p | 6.7 | n/a | 12.71% | £414.46 | Neutral | - | n/a |
| Bodycote |
620.50p | 0.00% | 48.60p | 12.8 | 30.9 | 3.71% | £1,085.66 | Buy | - | n/a |
| Breedon Group |
337.40p | 0.00% | 34.40p | 9.8 | 8.3 | 4.30% | £1,169.24 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
304.80p | 0.00% | 19.50p | 15.6 | 0.5 | 3.02% | £2,515.21 | n/a | - | n/a |
| British Land Company |
377.20p | 0.00% | 28.60p | 13.2 | 0.0 | 6.04% | £3,771.18 | Overweight | - | n/a |
| Bytes Technology Group |
374.20p | 0.00% | 25.07p | 14.9 | 1.0 | 2.67% | £889.19 | n/a | - | n/a |
| C&C Group (CDI) |
139.00p | 0.00% | 11.70p | 13.5 | 0.3 | 2.61% | £515.09 | Overweight | - | n/a |
| Caledonia Investments |
382.00p | 1.06% | 5.75p | 66.4 | n/a | 1.93% | £1,998.22 | n/a | - | n/a |
| Capital Gearing Trust |
4,950.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £804.54 | n/a | - | n/a |
| Carnival |
1,966.00p | 0.00% | 150.00¢ | 17.2 | 0.0 | 0.00% | £2,862.65 | Buy | - | n/a |
| Ceres Power Holdings |
298.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £579.37 | Buy | - | n/a |
| Chemring Group |
579.00p | 0.00% | 15.70p | 36.9 | 2.1 | 1.35% | £1,578.31 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
120.60p | 0.00% | n/a | n/a | n/a | n/a | £607.75 | 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 |
3,575.00p | 0.00% | 286.90p | 12.5 | 2.9 | 3.05% | £1,100.74 | Strong Buy | - | n/a |
| Close Brothers Group |
418.00p | 0.00% | 59.30p | 7.0 | n/a | 0.00% | £629.19 | Overweight | - | n/a |
| CMC Markets |
218.00p | 0.00% | 22.60p | 9.6 | 0.3 | 5.23% | £610.00 | Underweight | - | n/a |
| Coats Group |
81.00p | 0.00% | 9.49¢ | 11.2 | 0.6 | 2.93% | £1,553.07 | Buy | - | n/a |
| Computacenter |
2,864.00p | 0.00% | 161.50p | 17.7 | n/a | 2.47% | £3,370.58 | Buy | - | n/a |
| Cranswick |
4,940.00p | 0.00% | 273.40p | 18.1 | 1.4 | 1.82% | £2,681.48 | Overweight | - | n/a |
| Currys |
136.90p | 0.00% | 10.00p | 13.7 | 0.0 | 1.10% | £1,522.09 | Buy | - | n/a |
| Derwent London |
1,736.00p | 0.00% | 106.50p | 16.3 | 3.7 | 4.64% | £1,949.37 | Overweight | - | n/a |
| Discoverie Group |
587.00p | 0.00% | 39.70p | 14.8 | 2.9 | 2.13% | £565.61 | Overweight | - | n/a |
| Diversified Energy Company |
963.00p | 0.00% | -184.00¢ | n/a | 0.0 | 9.16% | £740.09 | Buy | - | n/a |
| Domino's Pizza Group |
193.40p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,038.00% | £744.34 | Overweight | - | n/a |
| Dr. Martens |
89.65p | 0.00% | 2.40p | 37.4 | n/a | 2.84% | £866.97 | n/a | - | n/a |
| Drax Group |
714.00p | 0.00% | 128.40p | 5.6 | 0.8 | 3.64% | £2,450.48 | 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 |
819.00p | 0.00% | 25.02p | 32.7 | 7.2 | 3.52% | £1,135.61 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
204.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £711.32 | n/a | - | n/a |
| Elementis |
164.80p | 0.00% | 13.60¢ | 15.9 | 0.7 | 1.85% | £944.51 | Buy | - | n/a |
| Empiric Student Property |
77.00p | 0.00% | 4.00p | 19.2 | n/a | 4.68% | £511.42 | Overweight | - | n/a |
| Endeavour Mining |
3,040.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.45% | £7,336.27 | Buy | - | n/a |
| Energean |
976.00p | 0.00% | 1.02¢ | 1258.2 | n/a | 9.35% | £1,798.58 | Overweight | - | n/a |
| European Opportunities Trust |
918.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £428.33 | n/a | - | n/a |
| Fidelity China Special Situations |
317.50p | 0.00% | 10.18p | 31.2 | 0.4 | 2.52% | £1,531.28 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
951.00p | 0.00% | 31.00¢ | 40.3 | 0.0 | 2.08% | £607.78 | n/a | - | n/a |
| Fidelity European Trust |
424.50p | 0.00% | 10.41p | 40.8 | 3.5 | 1.30% | £2,171.24 | Overweight | - | n/a |
| Fidelity Special Values |
398.50p | 0.00% | 11.58p | 34.4 | 4.0 | 2.39% | £1,287.35 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
850.00p | 0.00% | 20.80p | 40.9 | 10.2 | 2.31% | £1,090.74 | n/a | - | n/a |
| FirstGroup |
211.00p | 0.00% | 19.40p | 10.9 | 0.7 | 3.08% | £1,186.94 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
66.60p | 0.00% | -0.40p | n/a | 0.0 | 11.71% | £415.14 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
461.50p | 0.00% | 40.80p | 11.3 | 2.0 | 5.24% | £529.46 | n/a | - | n/a |
| Foresight Solar Fund Limited |
73.30p | 0.00% | 0.52p | 141.0 | 0.0 | 10.91% | £404.51 | Overweight | - | n/a |
| Frasers Group |
690.00p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,107.18 | Overweight | - | n/a |
| Future |
608.50p | 0.00% | 124.60p | 4.9 | n/a | 0.56% | £596.62 | Buy | - | n/a |
| Gamma Communications |
983.00p | 0.00% | 85.10p | 11.6 | 0.9 | 1.98% | £906.05 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
72.80p | 0.00% | 7.09p | 10.3 | n/a | 9.62% | £608.71 | Neutral | - | n/a |
| Genuit Group |
367.00p | 0.00% | 24.30p | 15.1 | n/a | 3.41% | £914.45 | Buy | - | n/a |
| Genus |
2,510.00p | 0.00% | 81.80p | 30.7 | 1.2 | 1.27% | £1,670.10 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
948.70p | 0.00% | 71.80p | 13.2 | n/a | 3.90% | £1,819.50 | Buy | - | n/a |
| Grainger |
187.00p | 0.00% | 9.30p | 20.1 | n/a | 4.04% | £1,386.81 | Buy | - | n/a |
| Great Portland Estates |
335.50p | 0.00% | 5.30p | 63.3 | 7.7 | 2.35% | £1,362.76 | Buy | - | n/a |
| Greencoat UK Wind |
101.30p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,189.68 | Overweight | - | n/a |
| Greggs |
1,590.00p | 0.00% | 150.70p | 10.6 | 1.5 | 4.34% | £1,625.87 | Overweight | - | n/a |
| Hammerson |
303.00p | 0.00% | 19.90p | 15.2 | n/a | 5.16% | £1,608.18 | Neutral | - | n/a |
| Harbour Energy |
232.80p | 0.00% | -10.00¢ | n/a | 0.0 | 8.56% | £3,310.01 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,055.00p | 0.00% | 31.66¢ | 126.9 | 16.3 | 0.26% | £2,218.20 | 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 |
58.05p | 0.00% | 1.31p | 44.3 | n/a | 2.14% | £926.92 | Overweight | - | n/a |
| Helios Towers |
151.20p | 0.00% | 40.00¢ | 5.0 | 0.3 | 0.00% | £1,595.92 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
850.00p | 0.00% | 27.89p | 30.5 | n/a | 3.29% | £517.77 | n/a | - | n/a |
| Herald Investment Trust |
2,495.00p | 0.00% | 4.96p | 503.0 | n/a | 0.00% | £1,195.61 | n/a | - | n/a |
| HGCapital Trust |
479.50p | 0.00% | 4.77p | 100.5 | n/a | 1.15% | £2,194.81 | Neutral | - | n/a |
| HICL Infrastructure |
118.20p | 0.00% | 2.30p | 51.4 | 1.0 | 6.98% | £2,269.20 | Neutral | - | n/a |
| Hill and Smith |
2,175.00p | 0.00% | 122.60p | 17.7 | 0.7 | 2.25% | £1,738.12 | Buy | - | n/a |
| Hilton Food Group |
640.00p | 0.00% | 61.00p | 10.5 | 0.7 | 5.39% | £575.40 | Buy | - | n/a |
| Hochschild Mining |
327.40p | 0.00% | 19.00¢ | 22.7 | 0.0 | 0.45% | £1,684.34 | Buy | - | n/a |
| Howden Joinery Group |
870.00p | 0.00% | 45.60p | 19.1 | n/a | 2.44% | £4,697.78 | Overweight | - | n/a |
| Ibstock |
136.60p | 0.00% | 7.70p | 17.7 | n/a | 0.00% | £539.13 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,538.00p | 0.00% | -4.49p | n/a | 0.0 | 2.34% | £965.86 | Overweight | - | n/a |
| IG Group Holdings |
1,127.00p | 0.00% | 114.10p | 9.9 | 0.4 | 4.19% | £3,875.39 | Overweight | - | n/a |
| Impax Environmental Markets |
407.00p | 0.00% | 4.86p | 83.7 | 7.5 | 1.13% | £786.52 | n/a | - | n/a |
| Inchcape |
759.50p | 0.00% | 71.30p | 10.7 | n/a | 3.75% | £2,765.86 | Buy | - | n/a |
| IntegraFin Holding |
366.50p | 0.00% | 16.30p | 22.5 | 3.1 | 2.84% | £1,214.30 | Overweight | - | n/a |
| International Personal Finance |
204.50p | 0.00% | 27.30p | 7.5 | 0.3 | 5.57% | £448.09 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
125.00p | 0.00% | 0.020p | 6250.0 | n/a | 6.70% | £2,279.38 | Overweight | - | n/a |
| International Workplace Group |
220.20p | 0.00% | 2.00¢ | 144.8 | 0.0 | 0.46% | £2,201.23 | Buy | - | n/a |
| Investec |
572.00p | 0.00% | 79.10p | 7.2 | 5.6 | 6.38% | £3,981.59 | Buy | - | n/a |
| IP Group |
60.90p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £540.85 | Strong Buy | - | n/a |
| Ithaca Energy |
227.50p | 0.00% | 27.80¢ | 10.8 | n/a | 11.38% | £3,762.24 | n/a | - | n/a |
| ITV |
68.55p | 0.00% | 9.60p | 7.1 | 0.3 | 7.29% | £2,576.24 | Underweight | - | n/a |
| Johnson Matthey |
2,104.00p | 0.00% | 149.20p | 14.1 | 2.5 | 3.66% | £3,535.89 | Overweight | - | n/a |
| Johnson Service Group |
135.40p | 0.00% | 10.20p | 13.3 | 0.4 | 2.95% | £523.92 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,140.00p | 0.00% | 10.59p | 107.6 | 2.9 | 0.96% | £2,105.61 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
138.40p | 0.00% | 2.30p | 60.2 | 7.1 | 1.41% | £1,354.56 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
585.00p | 0.00% | 12.36p | 47.3 | 17.8 | 2.22% | £550.82 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
133.50p | 0.00% | 2.85p | 46.8 | n/a | 3.60% | £563.06 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
583.00p | 0.00% | 8.27p | 70.5 | 0.0 | 3.91% | £3,316.58 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,072.00p | 0.00% | n/a | n/a | n/a | n/a | £483.97 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
747.00p | 0.00% | 7.37p | 101.4 | n/a | 0.90% | £1,198.96 | 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 |
152.80p | 0.00% | 13.40p | 11.4 | n/a | 3.53% | £807.75 | Neutral | - | n/a |
| Just Group |
213.00p | 0.00% | 36.00p | 5.9 | 0.2 | 1.17% | £2,212.44 | Overweight | - | n/a |
| Kainos Group |
938.50p | 0.00% | 38.60p | 24.3 | n/a | 3.03% | £1,122.77 | Overweight | - | n/a |
| Keller Group |
1,586.00p | 0.00% | 204.00p | 7.8 | 0.3 | 3.13% | £1,125.61 | Buy | - | n/a |
| Kier Group |
215.50p | 0.00% | 21.60p | 10.0 | 2.1 | 3.34% | £959.15 | Buy | - | n/a |
| Lancashire Holdings Limited |
654.00p | 0.00% | 134.00¢ | 6.4 | n/a | 2.62% | £1,595.83 | Overweight | - | n/a |
| Law Debenture Corp. |
1,038.00p | 0.00% | 33.48p | 31.0 | 207.3 | 3.23% | £1,390.10 | n/a | - | n/a |
| Lion Finance Group |
7,965.00p | 0.00% | 1,612.18p | 4.9 | 0.1 | 3.19% | £3,469.65 | Buy | - | n/a |
| Man Group |
212.00p | 0.00% | 25.70¢ | 10.8 | 0.4 | 6.17% | £2,440.57 | Overweight | - | n/a |
| Marshalls |
171.80p | 0.00% | 16.00p | 10.7 | n/a | 4.66% | £434.60 | Overweight | - | n/a |
| Me Group International |
190.40p | 0.00% | 14.36p | 13.3 | 1.9 | 4.15% | £719.19 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
251.00p | 0.00% | 8.96p | 28.0 | n/a | 3.15% | £1,756.06 | n/a | - | n/a |
| Merchants Trust |
566.00p | 0.00% | 29.43p | 19.2 | n/a | 5.14% | £842.37 | n/a | - | n/a |
| Mitchells & Butlers |
243.50p | 0.00% | 26.40p | 9.2 | 0.1 | 0.00% | £1,459.16 | Buy | - | n/a |
| Mitie Group |
163.20p | 0.00% | 12.70p | 12.9 | 4.0 | 2.63% | £2,179.89 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,528.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,574.67 | n/a | - | n/a |
| Mony Group |
193.30p | 0.00% | 17.10p | 11.3 | 2.0 | 6.47% | £1,016.04 | Overweight | - | n/a |
| Moonpig Group |
208.50p | 0.00% | 15.00p | 13.9 | 0.8 | 1.44% | £666.81 | n/a | - | n/a |
| Morgan Advanced Materials |
204.50p | 0.00% | 25.50p | 8.0 | 4.0 | 5.97% | £568.72 | Buy | - | n/a |
| Morgan Sindall Group |
4,595.00p | 0.00% | 278.80p | 16.5 | 1.3 | 2.86% | £2,206.57 | Buy | - | n/a |
| Murray Income Trust |
922.00p | 0.00% | 38.60p | 23.9 | 7.4 | 5.42% | £902.57 | n/a | - | n/a |
| Murray International Trust |
306.00p | 0.00% | 11.60p | 26.4 | n/a | 3.86% | £1,810.41 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,514.00p | 0.00% | n/a | n/a | n/a | n/a | £673.60 | Overweight | - | n/a |
| NCC Group |
151.00p | 0.00% | 3.50p | 43.1 | 1.7 | 2.09% | £475.64 | Buy | - | n/a |
| Ninety One |
231.60p | 0.00% | 15.50p | 14.9 | n/a | 5.27% | £1,454.05 | 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) |
552.00p | 0.00% | 0.15p | 3680.0 | n/a | 0.82% | £934.66 | Strong Buy | - | n/a |
| Ocado Group |
209.40p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,755.98 | Neutral | - | n/a |
| OSB Group |
538.00p | 0.00% | 82.20p | 6.5 | 0.7 | 6.25% | £1,926.13 | Buy | - | n/a |
| Oxford Biomedica |
654.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £788.05 | Overweight | - | n/a |
| Oxford Instruments |
1,880.00p | 0.00% | 112.40p | 16.7 | 5.4 | 1.18% | £1,064.42 | Buy | - | n/a |
| Oxford Nanopore Technologies |
135.50p | 0.00% | n/a | n/a | n/a | n/a | £1,308.23 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
792.00p | 0.00% | 2.34p | 338.5 | n/a | 0.19% | £661.64 | n/a | - | n/a |
| Pagegroup |
235.00p | 0.00% | 9.10p | 25.8 | n/a | 7.28% | £772.25 | Overweight | - | n/a |
| Pantheon Infrastructure |
104.00p | 0.00% | 4.89p | 21.3 | 3.1 | 4.04% | £487.37 | n/a | - | n/a |
| Pantheon International |
363.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,585.30 | n/a | - | n/a |
| Paragon Banking Group |
821.50p | 0.00% | 101.10p | 8.1 | 1.1 | 4.92% | £1,594.13 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.55 | 0.00% | 1.58p | 667.7 | 1.4 | 6.73% | 727.96 | n/a | - | n/a |
| Patria Private Equity Trust |
619.00p | 0.00% | n/a | n/a | n/a | n/a | £919.80 | n/a | - | n/a |
| PayPoint |
682.00p | 0.00% | 70.10p | 9.7 | 0.9 | 5.72% | £433.51 | Overweight | - | n/a |
| Pennon Group |
504.00p | 0.00% | -10.30p | n/a | 0.0 | 6.77% | £2,378.75 | Overweight | - | n/a |
| Personal Assets Trust |
539.00p | 0.00% | 8.92p | 60.4 | 35.3 | 1.04% | £1,677.69 | n/a | - | n/a |
| Petershill Partners |
313.00p | 0.00% | 19.69¢ | 20.9 | 1.8 | 3.77% | £3,385.75 | n/a | - | n/a |
| Pets at Home Group |
210.80p | 0.00% | 21.00p | 10.0 | 6.9 | 6.17% | £955.55 | Overweight | - | n/a |
| Pinewood Technologies Group |
365.50p | 0.00% | 6.26p | 58.4 | n/a | 0.00% | £420.69 | Overweight | - | n/a |
| Playtech |
255.50p | 0.00% | 19.20p | 15.2 | 0.0 | 0.00% | £790.25 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,176.00p | 0.00% | 357.00¢ | 11.7 | 0.9 | 2.09% | £2,213.13 | Overweight | - | n/a |
| Polar Capital Technology Trust |
481.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,438.92 | n/a | - | n/a |
| Pollen Street Group Limited |
884.00p | 0.00% | 78.80p | 11.2 | 0.4 | 0.00% | £532.07 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,446.00p | 0.00% | 67.00p | 21.6 | 0.8 | 2.63% | £605.24 | Buy | - | n/a |
| Premier Foods |
181.80p | 0.00% | 14.50p | 12.5 | 2.1 | 1.54% | £1,579.47 | Buy | - | n/a |
| Primary Health Properties |
94.15p | 0.00% | 7.00p | 13.4 | 4.6 | 7.33% | £2,443.28 | Buy | - | n/a |
| PRS Reit (The) |
114.40p | 0.00% | 4.40p | 26.0 | 0.0 | 1.75% | £628.34 | Neutral | - | n/a |
| QinetiQ Group |
482.00p | 0.00% | 26.10p | 18.5 | n/a | 1.84% | £2,586.06 | Overweight | - | n/a |
| Quilter |
184.00p | 0.00% | -2.50p | n/a | 0.0 | 3.21% | £2,583.55 | Overweight | - | n/a |
| Rank Group |
118.00p | 0.00% | 9.10p | 13.0 | 0.2 | 0.00% | £1,529.28 | Buy | - | n/a |
| Raspberry PI Holdings |
367.60p | 0.00% | 10.70¢ | 45.2 | n/a | 0.00% | £711.23 | n/a | - | n/a |
| Rathbones Group |
1,804.00p | 0.00% | 161.60p | 11.2 | 0.6 | 5.16% | £1,667.48 | Overweight | - | n/a |
| Renishaw |
3,505.00p | 0.00% | 137.80p | 25.4 | 7.4 | 2.23% | £2,549.35 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,090.00p | 0.00% | 498.00p | 4.8 | 1.4 | 7.55% | £988.60 | 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 |
341.80p | 0.00% | 15.90p | 21.5 | 2.4 | 2.27% | £2,842.19 | Buy | - | n/a |
| RS Group |
558.00p | 0.00% | 39.10p | 14.3 | n/a | 4.01% | £2,645.20 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
300.50p | 0.00% | 5.78p | 52.0 | 9.5 | 2.06% | £891.72 | n/a | - | n/a |
| Safestore Holdings |
718.00p | 0.00% | 92.40p | 7.8 | n/a | 4.23% | £1,568.76 | Overweight | - | n/a |
| Savills |
997.00p | 0.00% | 66.20p | 15.1 | 0.7 | 3.03% | £1,441.75 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
678.00p | 0.00% | n/a | n/a | n/a | n/a | £897.55 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
574.00p | 0.00% | 9.61p | 59.7 | n/a | 2.00% | £536.83 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
339.50p | 0.00% | 11.29p | 30.1 | n/a | 3.53% | £772.15 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | 0.00% | 14.50p | 34.9 | n/a | 2.94% | £843.43 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
61.80p | 0.00% | 6.40p | 9.7 | 0.0 | 10.23% | £670.79 | n/a | - | n/a |
| Senior |
199.40p | 0.00% | 7.17p | 27.8 | n/a | 1.20% | £836.32 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.60p | 0.00% | 5.04p | 15.4 | n/a | 8.86% | £1,191.07 | Overweight | - | n/a |
| Serco Group |
251.20p | 0.00% | 16.67p | 15.1 | 1.8 | 1.66% | £2,533.16 | Overweight | - | n/a |
| Shaftesbury Capital |
141.40p | 0.00% | 4.00p | 35.4 | 4.4 | 2.48% | £2,761.79 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
99.50p | 0.00% | 8.06p | 14.1 | n/a | 5.42% | £1,505.61 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,542.00p | 0.00% | 3.00p | 514.0 | 7.9 | 0.04% | £1,665.45 | n/a | - | n/a |
| Softcat |
1,598.00p | 0.00% | 69.50p | 23.0 | 1.4 | 1.83% | £3,195.16 | Overweight | - | n/a |
| Spectris |
4,110.00p | 0.00% | 148.10p | 27.8 | n/a | 2.02% | £4,085.72 | Buy | - | n/a |
| Spire Healthcare Group |
233.00p | 0.00% | 8.80p | 26.5 | 2.3 | 0.99% | £938.43 | Buy | - | n/a |
| SSP Group |
151.70p | 0.00% | 8.10p | 18.7 | 0.6 | 2.31% | £1,210.22 | Overweight | - | n/a |
| Supermarket Income Reit |
79.20p | 0.00% | 6.00p | 13.2 | n/a | 7.73% | £987.02 | Neutral | - | n/a |
| Syncona Limited NPV |
101.00p | 0.00% | 7.04p | 14.3 | 0.1 | 0.00% | £613.94 | 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 |
93.90p | 0.00% | 5.97p | 15.7 | 7.7 | 6.27% | £582.40 | Overweight | - | n/a |
| Tate & Lyle |
380.60p | 0.00% | 50.30p | 7.6 | 3.1 | 5.20% | £1,695.36 | Overweight | - | n/a |
| Taylor Wimpey |
105.05p | 0.00% | 8.40p | 12.5 | n/a | 0.00% | £3,720.27 | Overweight | - | n/a |
| TBC Bank Group |
4,370.00p | 0.00% | 834.05¢ | 6.9 | 0.8 | 6.60% | £2,445.17 | Buy | - | n/a |
| Telecom Plus |
1,772.00p | 0.00% | 119.20p | 14.9 | 1.6 | 5.30% | £1,419.03 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
366.50p | 0.00% | 11.80p | 31.1 | 1.2 | 3.07% | £1,049.58 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
240.00p | 0.00% | 5.41p | 44.4 | 10.0 | 2.19% | £2,321.56 | n/a | - | n/a |
| The European Smaller Companies Trust |
213.50p | 0.00% | 4.24p | 50.4 | n/a | 2.30% | £762.01 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.60p | 0.00% | 2.84p | 59.4 | 0.0 | 1.78% | £734.81 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
73.90p | 0.00% | -4.70p | n/a | 0.0 | 10.11% | £1,770.40 | Neutral | - | n/a |
| THG |
45.94p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £638.89 | n/a | - | n/a |
| TP Icap Group |
262.50p | 0.00% | 31.80p | 8.3 | 0.9 | 6.13% | £1,954.55 | Buy | - | n/a |
| TR Property Inv Trust |
321.50p | 0.00% | 12.98p | 24.8 | 3.2 | 4.95% | £1,020.28 | n/a | - | n/a |
| Trainline |
253.80p | 0.00% | 19.20p | 13.2 | 0.1 | 0.00% | £1,040.10 | n/a | - | n/a |
| Travis Perkins |
622.50p | 0.00% | 36.60p | 17.0 | n/a | 2.33% | £1,322.87 | Overweight | - | n/a |
| Tritax Big Box Reit |
149.40p | 0.00% | 8.05p | 18.6 | 4.8 | 5.13% | £4,036.97 | Buy | - | n/a |
| Trustpilot Group |
199.00p | 0.00% | 1.50¢ | 174.5 | n/a | 0.00% | £806.93 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.60p | 0.00% | 13.96p | 8.0 | n/a | 9.89% | £897.55 | n/a | - | n/a |
| Unite Group |
558.00p | 0.00% | 46.60p | 12.0 | 2.3 | 6.68% | £2,734.44 | Overweight | - | n/a |
| Vesuvius |
376.00p | 0.00% | 43.30p | 8.7 | n/a | 6.25% | £933.13 | Overweight | - | n/a |
| Victrex plc |
636.00p | 0.00% | 51.70p | 12.3 | n/a | 9.36% | £553.65 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
738.00p | 0.00% | 90.00¢ | 10.8 | 0.8 | 0.00% | £1,204.46 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
451.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.44% | £588.95 | n/a | - | n/a |
| Vistry Group |
632.40p | 0.00% | 55.90p | 11.3 | n/a | 0.00% | £2,034.74 | Neutral | - | n/a |
| Volution Group |
659.00p | 0.00% | 33.10p | 19.9 | 1.1 | 0.52% | £1,307.28 | Overweight | - | n/a |
| W.A.G Payment Solutions |
94.60p | 0.00% | 4.65p | 20.3 | n/a | 0.00% | £655.04 | n/a | - | n/a |
| Watches of Switzerland Group |
400.00p | 0.00% | 41.60p | 9.6 | 1.0 | 0.00% | £933.21 | n/a | - | n/a |
| Wetherspoon (J.D.) |
646.50p | 0.00% | 50.80p | 12.7 | 0.0 | 0.00% | £730.82 | Neutral | - | n/a |
| WH Smith |
668.00p | 0.00% | 87.60p | 7.6 | 0.6 | 3.38% | £844.71 | Overweight | - | n/a |
| Wickes Group |
218.00p | 0.00% | 15.10p | 14.4 | 0.0 | 5.00% | £511.71 | n/a | - | n/a |
| Wizz Air Holdings |
1,056.00p | 0.00% | 218.00p | 5.5 | n/a | 0.00% | £1,092.07 | Neutral | - | n/a |
| Workspace Group |
415.00p | 0.00% | 34.50p | 12.0 | 10.3 | 6.84% | £798.10 | Buy | - | n/a |
| Worldwide Healthcare Trust |
358.00p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,420.51 | n/a | - | n/a |
| XPS Pensions Group |
340.50p | 0.00% | 21.90p | 15.5 | 0.4 | 3.49% | £709.45 | Buy | - | n/a |
| Zigup |
344.50p | 0.00% | 58.40p | 5.9 | n/a | 7.66% | £788.35 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN