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FTSE 250 (MCX)
22,063.95
- Change Today: -7.04
- 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 |
376.50p | 0.00% | 36.10p | 10.4 | n/a | 3.36% | £3,472.84 | Buy | - | n/a |
| 4Imprint Group |
3,845.00p | 0.00% | 416.30¢ | 12.3 | 1.2 | 6.24% | £1,083.23 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,562.00p | 0.00% | 56.59p | 27.6 | n/a | 2.79% | £1,249.02 | n/a | - | n/a |
| Abrdn |
196.50p | 0.00% | 15.20p | 12.9 | 1.7 | 7.43% | £3,617.06 | Neutral | - | n/a |
| AEP Plantations |
1,365.00p | 0.00% | n/a | n/a | n/a | n/a | £529.36 | n/a | - | n/a |
| AJ Bell |
492.40p | 0.00% | 25.68p | 19.2 | 0.8 | 2.89% | £1,980.63 | Neutral | - | n/a |
| Allianz Technology Trust |
524.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,882.88 | n/a | - | n/a |
| AO World |
109.20p | 0.00% | 1.70p | 64.2 | n/a | 0.00% | £627.86 | Buy | - | n/a |
| Ashmore Group |
166.90p | 0.00% | 12.17p | 13.7 | n/a | 10.13% | £1,189.56 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
267.50p | 0.00% | 0.41p | 652.4 | 10.2 | 0.00% | £451.92 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
65.45p | 0.00% | -114.10p | n/a | 0.0 | 0.00% | £661.88 | Neutral | - | n/a |
| AVI Global Trust |
253.00p | 0.00% | 5.07p | 49.9 | 2.4 | 1.78% | £1,039.83 | n/a | - | n/a |
| Avon Technologies |
1,794.00p | 0.00% | 91.20¢ | 26.2 | 0.9 | 1.03% | £542.83 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
166.75p | 0.00% | 31.80p | 5.2 | n/a | 9.00% | £1,675.90 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
893.00p | 0.00% | 7.32p | 122.0 | n/a | 1.12% | £680.34 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
278.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £769.29 | n/a | - | n/a |
| Bakkavor Group |
231.50p | 0.00% | 9.60p | 24.1 | 11.3 | 3.46% | £1,341.37 | Underweight | - | n/a |
| Balfour Beatty |
707.00p | 0.00% | 43.60p | 16.2 | 1.0 | 1.77% | £3,485.80 | Buy | - | n/a |
| Baltic Classifieds Group |
175.40p | 0.00% | 11.30p | 17.8 | 0.8 | 1.54% | £845.53 | n/a | - | n/a |
| Bankers Inv Trust |
133.40p | 0.00% | 2.63p | 50.7 | n/a | 2.01% | £1,302.35 | n/a | - | n/a |
| Barr (A.G.) |
634.00p | 0.00% | 39.77p | 15.9 | 0.9 | 2.66% | £710.26 | Buy | - | n/a |
| Bellway |
2,708.00p | 0.00% | 176.70p | 15.3 | 0.5 | 2.58% | £3,193.26 | Overweight | - | n/a |
| BH Macro Ltd. GBP Shares |
401.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,276.01 | n/a | - | n/a |
| Big Yellow Group |
1,024.00p | 0.00% | 58.10p | 17.6 | 5.2 | 4.53% | £2,014.90 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.69% | $1,027.51 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
573.00p | 0.00% | 6.89p | 83.2 | n/a | 1.25% | £535.14 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,312.00p | 0.00% | 42.53p | 30.8 | 6.9 | 3.35% | £523.13 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
614.00p | 0.00% | 18.54p | 33.1 | 2.8 | 2.93% | £460.70 | n/a | - | n/a |
| BlackRock World Mining Trust |
735.00p | 0.00% | 23.09p | 31.8 | n/a | 3.13% | £1,372.12 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
72.40p | 0.00% | 10.40p | 7.0 | n/a | 12.29% | £428.67 | Neutral | - | n/a |
| Bodycote |
672.50p | 0.00% | 48.60p | 13.8 | 33.5 | 3.42% | £1,169.97 | Buy | - | n/a |
| Breedon Group |
325.80p | 0.00% | 34.40p | 9.5 | 8.1 | 4.45% | £1,129.36 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
279.80p | 0.00% | 19.50p | 14.3 | 0.5 | 3.29% | £2,308.91 | n/a | - | n/a |
| British Land Company |
400.60p | 0.00% | 28.60p | 14.0 | 0.0 | 5.69% | £4,005.28 | Overweight | - | n/a |
| Bytes Technology Group |
348.80p | 0.00% | 25.07p | 13.9 | 0.9 | 2.87% | £824.32 | n/a | - | n/a |
| C&C Group (CDI) |
126.20p | 0.00% | 11.70p | 12.3 | 0.3 | 2.86% | £467.65 | Overweight | - | n/a |
| Caledonia Investments |
381.00p | 0.00% | 5.75p | 66.3 | n/a | 1.93% | £1,989.27 | n/a | - | n/a |
| Capital Gearing Trust |
4,945.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £801.25 | n/a | - | n/a |
| Carnival |
1,796.50p | 0.00% | 150.00¢ | 16.0 | 0.0 | 0.00% | £2,615.84 | Buy | - | n/a |
| Ceres Power Holdings |
342.60p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £666.96 | Overweight | - | n/a |
| Chemring Group |
477.50p | 0.00% | 15.70p | 30.4 | 1.8 | 1.63% | £1,299.56 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
113.20p | 0.00% | n/a | n/a | n/a | n/a | £563.94 | Strong Buy | - | n/a |
| City of London Inv Trust |
522.00p | 0.00% | 21.57p | 24.2 | 7.2 | 4.08% | £174.86 | n/a | - | n/a |
| Clarkson |
3,770.00p | 0.00% | 286.90p | 13.1 | 3.0 | 2.89% | £1,164.98 | Strong Buy | - | n/a |
| Close Brothers Group |
460.40p | 0.00% | 55.10p | 8.4 | n/a | 14.66% | £693.02 | Overweight | - | n/a |
| CMC Markets |
288.00p | 0.00% | 22.60p | 12.7 | 0.4 | 3.96% | £805.87 | Underweight | - | n/a |
| Coats Group |
81.30p | 0.00% | 9.49¢ | 11.4 | 0.6 | 2.88% | £1,558.82 | Buy | - | n/a |
| Computacenter |
3,034.00p | 0.00% | 161.50p | 18.8 | n/a | 2.33% | £3,570.65 | Buy | - | n/a |
| Cranswick |
5,090.00p | 0.00% | 273.40p | 18.6 | 1.5 | 1.77% | £2,762.90 | Overweight | - | n/a |
| Currys |
132.60p | 0.00% | 10.00p | 13.3 | 0.0 | 1.13% | £1,474.28 | Buy | - | n/a |
| Derwent London |
1,662.00p | 0.00% | 106.50p | 15.6 | 3.5 | 4.84% | £1,866.28 | Overweight | - | n/a |
| Discoverie Group |
610.00p | 0.00% | 39.70p | 15.4 | 3.1 | 2.05% | £587.77 | Overweight | - | n/a |
| Diversified Energy Company (DI) |
1,190.00p | 0.00% | -184.00¢ | n/a | 0.0 | 7.31% | £957.30 | Buy | - | n/a |
| Domino's Pizza Group |
174.20p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,152.41% | £670.44 | Overweight | - | n/a |
| Dr. Martens |
78.15p | 0.00% | 2.40p | 32.6 | n/a | 3.26% | £755.77 | n/a | - | n/a |
| Drax Group |
771.00p | 0.00% | 128.40p | 6.0 | 0.8 | 3.37% | £2,630.84 | Overweight | - | n/a |
| Dunelm Group |
1,125.00p | 0.00% | 77.20p | 14.6 | 4.4 | 3.96% | £2,267.81 | Overweight | - | n/a |
| Edinburgh Inv Trust |
807.00p | 0.00% | 25.02p | 32.3 | 7.1 | 3.57% | £1,105.33 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
203.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £705.91 | n/a | - | n/a |
| Elementis |
166.80p | 0.00% | 13.60¢ | 16.3 | 0.7 | 1.80% | £950.82 | Buy | - | n/a |
| Empiric Student Property |
74.50p | 0.00% | 4.00p | 18.6 | n/a | 4.83% | £494.82 | Overweight | - | n/a |
| Endeavour Mining |
3,472.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.12% | £8,379.01 | Buy | - | n/a |
| Energean |
884.50p | 0.00% | 1.02¢ | 1156.0 | n/a | 10.18% | £1,629.97 | Overweight | - | n/a |
| European Opportunities Trust |
885.00p | 0.00% | -1.32p | n/a | 0.0 | 0.23% | £412.94 | n/a | - | n/a |
| Fidelity China Special Situations |
310.50p | 0.00% | 10.18p | 30.5 | 0.4 | 2.58% | £1,480.42 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,004.00p | 0.00% | 31.00¢ | 43.2 | 0.0 | 1.94% | £453.80 | n/a | - | n/a |
| Fidelity European Trust |
421.00p | 0.00% | 10.41p | 40.4 | 3.5 | 1.31% | £2,152.77 | Overweight | - | n/a |
| Fidelity Special Values |
404.50p | 0.00% | 12.28p | 32.9 | 5.4 | 2.52% | £1,306.73 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
816.00p | 0.00% | 18.90p | 43.2 | n/a | 2.48% | £988.41 | n/a | - | n/a |
| FirstGroup |
176.60p | 0.00% | 19.40p | 9.1 | 0.6 | 3.68% | £993.43 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.80p | 0.00% | -0.40p | n/a | 0.0 | 11.34% | £428.86 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
410.00p | 0.00% | 40.80p | 10.0 | 1.8 | 5.90% | £472.51 | n/a | - | n/a |
| Foresight Solar Fund Limited |
66.90p | 0.00% | 0.52p | 128.7 | 0.0 | 11.96% | £369.05 | Neutral | - | n/a |
| Frasers Group |
678.50p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,055.39 | Overweight | - | n/a |
| Future |
634.00p | 0.00% | 124.20p | 5.1 | n/a | 2.68% | £607.86 | Buy | - | n/a |
| Gamma Communications |
940.00p | 0.00% | 85.10p | 11.0 | 0.8 | 2.07% | £866.41 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
72.30p | 0.00% | 7.09p | 10.2 | n/a | 9.68% | £603.91 | Neutral | - | n/a |
| Genuit Group |
327.50p | 0.00% | 24.30p | 13.5 | n/a | 3.82% | £816.03 | Buy | - | n/a |
| Genus |
2,590.00p | 0.00% | 81.80p | 31.7 | 1.3 | 1.24% | £1,723.33 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
928.20p | 0.00% | 71.80p | 12.9 | n/a | 3.99% | £1,775.87 | Buy | - | n/a |
| Grainger |
185.80p | 0.00% | 9.30p | 20.0 | 0.0 | 4.47% | £1,380.71 | Buy | - | n/a |
| Great Portland Estates |
319.00p | 0.00% | 5.30p | 60.2 | 7.4 | 2.48% | £1,295.74 | Overweight | - | n/a |
| Greencoat UK Wind |
98.00p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,117.45 | Overweight | - | n/a |
| Greggs |
1,674.00p | 0.00% | 150.70p | 11.1 | 1.5 | 4.12% | £1,711.76 | Overweight | - | n/a |
| Hammerson |
318.00p | 0.00% | 19.90p | 16.0 | n/a | 4.92% | £1,687.80 | Neutral | - | n/a |
| Harbour Energy |
209.00p | 0.00% | -10.00¢ | n/a | 0.0 | 9.40% | £2,957.13 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,125.00p | 0.00% | 31.66¢ | 131.6 | 16.9 | 0.25% | £2,260.21 | Strong Buy | - | n/a |
| Harworth Group |
163.00p | 0.00% | 17.70p | 9.2 | 0.2 | 0.99% | £531.13 | Strong Buy | - | n/a |
| Hays |
54.20p | 0.00% | 1.31p | 41.4 | n/a | 2.29% | £866.73 | Overweight | - | n/a |
| Helios Towers |
159.40p | 0.00% | 40.00¢ | 5.3 | 0.4 | 0.00% | £1,667.90 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
848.00p | 0.00% | 27.89p | 30.4 | n/a | 3.30% | £503.13 | n/a | - | n/a |
| Herald Investment Trust |
2,415.00p | 0.00% | 4.96p | 486.9 | n/a | 0.00% | £15,446.40 | n/a | - | n/a |
| HGCapital Trust |
484.00p | 0.00% | 4.77p | 101.5 | n/a | 1.14% | £2,215.41 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | 0.00% | 2.30p | 51.9 | 1.0 | 6.91% | £2,279.78 | Neutral | - | n/a |
| Hill and Smith |
2,265.00p | 0.00% | 122.60p | 18.5 | 0.8 | 2.16% | £1,804.98 | Buy | - | n/a |
| Hilton Food Group |
502.00p | 0.00% | 61.00p | 8.2 | 0.5 | 6.87% | £451.33 | Buy | - | n/a |
| Hochschild Mining |
420.80p | 0.00% | 19.00¢ | 29.5 | 0.0 | 0.35% | £2,164.84 | Buy | - | n/a |
| Howden Joinery Group |
824.50p | 0.00% | 45.60p | 18.1 | n/a | 2.57% | £4,444.36 | Overweight | - | n/a |
| Ibstock |
133.80p | 0.00% | 7.70p | 17.4 | n/a | 0.00% | £528.08 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,542.00p | 0.00% | -4.49p | n/a | 0.0 | 2.33% | £966.90 | Buy | - | n/a |
| IG Group Holdings |
1,154.00p | 0.00% | 114.10p | 10.1 | 0.4 | 4.09% | £3,940.81 | Overweight | - | n/a |
| Impax Environmental Markets |
405.00p | 0.00% | 4.86p | 83.3 | 7.4 | 1.14% | £771.16 | n/a | - | n/a |
| Inchcape |
763.00p | 0.00% | 71.30p | 10.7 | n/a | 3.74% | £2,757.92 | Buy | - | n/a |
| IntegraFin Holding |
348.00p | 0.00% | 16.30p | 21.3 | 3.0 | 2.99% | £1,153.00 | Overweight | - | n/a |
| International Personal Finance |
204.00p | 0.00% | 27.30p | 7.5 | 0.3 | 5.59% | £448.43 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.00p | 0.00% | 0.020p | 6350.0 | n/a | 6.59% | £2,307.12 | Overweight | - | n/a |
| International Workplace Group |
224.60p | 0.00% | 2.00¢ | 149.7 | 0.0 | 0.44% | £2,235.41 | Buy | - | n/a |
| Investec |
526.50p | 0.00% | 79.10p | 6.7 | 5.2 | 6.93% | £3,664.87 | Buy | - | n/a |
| IP Group |
62.10p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £548.61 | Strong Buy | - | n/a |
| Ithaca Energy |
172.60p | 0.00% | 27.80¢ | 8.3 | n/a | 14.79% | £2,854.34 | n/a | - | n/a |
| ITV |
82.20p | 0.00% | 9.60p | 8.6 | 0.4 | 6.08% | £3,089.23 | Underweight | - | n/a |
| Johnson Matthey |
2,000.00p | 0.00% | 149.20p | 13.4 | 2.4 | 3.85% | £3,361.12 | Overweight | - | n/a |
| Johnson Service Group |
140.00p | 0.00% | 10.20p | 13.7 | 0.4 | 2.86% | £534.34 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,136.00p | 0.00% | 10.59p | 107.3 | 2.9 | 0.97% | £1,936.01 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
135.40p | 0.00% | n/a | n/a | n/a | n/a | £1,316.29 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
578.00p | 0.00% | 12.36p | 46.8 | 17.6 | 2.25% | £541.71 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
135.50p | 0.00% | 2.85p | 47.5 | n/a | 3.54% | £571.49 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
570.00p | 0.00% | 8.27p | 68.9 | 0.0 | 4.00% | £3,214.27 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,044.00p | 0.00% | 3.35p | 311.6 | n/a | 0.00% | £469.42 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
726.00p | 0.00% | 7.37p | 98.5 | n/a | 0.93% | £1,159.63 | n/a | - | n/a |
| JTC |
1,276.00p | 0.00% | 41.80p | 30.5 | 2.5 | 0.98% | £2,194.80 | Overweight | - | n/a |
| Jupiter Fund Management |
150.20p | 0.00% | 13.40p | 11.2 | n/a | 3.60% | £794.00 | Neutral | - | n/a |
| Just Group |
215.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,238.40 | Overweight | - | n/a |
| Kainos Group |
1,083.00p | 0.00% | 38.60p | 28.1 | n/a | 2.62% | £1,293.42 | Overweight | - | n/a |
| Keller Group |
1,632.00p | 0.00% | 204.00p | 8.0 | 0.3 | 3.05% | £1,151.99 | Buy | - | n/a |
| Kier Group |
218.50p | 0.00% | 21.60p | 10.1 | 2.1 | 3.30% | £967.09 | Buy | - | n/a |
| Lancashire Holdings Limited |
574.00p | 0.00% | 134.00¢ | 5.7 | n/a | 2.94% | £1,400.62 | Overweight | - | n/a |
| Law Debenture Corp. |
1,036.00p | 0.00% | 33.48p | 30.9 | 206.9 | 3.23% | £1,387.42 | n/a | - | n/a |
| Lion Finance Group |
9,170.00p | 0.00% | 1,612.18p | 5.7 | 0.1 | 2.77% | £3,987.97 | Buy | - | n/a |
| Man Group |
210.00p | 0.00% | 25.70¢ | 10.9 | 0.4 | 6.14% | £2,417.67 | Overweight | - | n/a |
| Marshalls |
174.60p | 0.00% | 16.00p | 10.9 | n/a | 4.58% | £441.68 | Overweight | - | n/a |
| Me Group International |
159.40p | 0.00% | 14.36p | 11.1 | 1.6 | 4.96% | £602.09 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
254.00p | 0.00% | 8.96p | 28.3 | n/a | 3.11% | £1,750.77 | n/a | - | n/a |
| Merchants Trust |
588.00p | 0.00% | 29.43p | 20.0 | n/a | 4.95% | £875.01 | n/a | - | n/a |
| Mitchells & Butlers |
264.00p | 0.00% | 30.90p | 8.5 | 0.5 | 0.00% | £1,582.19 | Buy | - | n/a |
| Mitie Group |
161.00p | 0.00% | 12.70p | 12.7 | 3.9 | 2.67% | £2,136.08 | Buy | - | n/a |
| Monks Inv Trust |
1,452.00p | 0.00% | 1.75p | 829.7 | n/a | 0.03% | £2,408.28 | n/a | - | n/a |
| Mony Group |
181.80p | 0.00% | 17.10p | 10.6 | 1.9 | 6.88% | £952.98 | Overweight | - | n/a |
| Moonpig Group |
217.00p | 0.00% | 15.00p | 14.5 | 0.8 | 1.38% | £684.64 | n/a | - | n/a |
| Morgan Advanced Materials |
210.50p | 0.00% | 25.50p | 8.3 | 4.1 | 5.80% | £583.94 | Overweight | - | n/a |
| Morgan Sindall Group |
4,780.00p | 0.00% | 278.80p | 17.1 | 1.4 | 2.75% | £2,295.41 | Buy | - | n/a |
| Murray Income Trust |
901.00p | 0.00% | 38.60p | 23.3 | 7.3 | 5.55% | £863.44 | n/a | - | n/a |
| Murray International Trust |
328.50p | 0.00% | 11.60p | 28.3 | n/a | 3.59% | £1,938.98 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,544.00p | 0.00% | n/a | n/a | n/a | n/a | £674.35 | Overweight | - | n/a |
| NCC Group |
144.60p | 0.00% | 3.50p | 41.3 | 1.7 | 2.18% | £455.48 | Buy | - | n/a |
| Ninety One |
210.40p | 0.00% | 15.50p | 13.6 | n/a | 5.80% | £1,320.77 | 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) |
550.00p | 0.00% | 0.15p | 3666.7 | n/a | 0.82% | £925.22 | Strong Buy | - | n/a |
| Ocado Group |
184.75p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,549.00 | Neutral | - | n/a |
| OSB Group |
564.50p | 0.00% | 82.20p | 6.9 | 0.7 | 5.95% | £2,013.91 | Buy | - | n/a |
| Oxford Biomedica |
619.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £746.14 | Overweight | - | n/a |
| Oxford Instruments |
2,150.00p | 0.00% | 112.40p | 19.1 | 6.1 | 1.03% | £1,209.53 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
124.70p | 0.00% | n/a | n/a | n/a | n/a | £1,204.44 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
759.00p | 0.00% | 2.34p | 324.4 | n/a | 0.20% | £629.68 | n/a | - | n/a |
| Pagegroup |
236.00p | 0.00% | 9.10p | 25.9 | n/a | 7.25% | £775.54 | Overweight | - | n/a |
| Pantheon Infrastructure |
108.50p | 0.00% | 4.89p | 22.2 | 3.2 | 3.87% | £508.46 | n/a | - | n/a |
| Pantheon International |
374.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,626.39 | n/a | - | n/a |
| Paragon Banking Group |
788.50p | 0.00% | 101.10p | 7.8 | 1.1 | 5.12% | £1,530.25 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.30 | 0.00% | 1.58p | 651.9 | 1.3 | 6.89% | 708.29 | n/a | - | n/a |
| Patria Private Equity Trust |
614.00p | 0.00% | n/a | n/a | n/a | n/a | £912.37 | n/a | - | n/a |
| PayPoint |
438.50p | 0.00% | 70.10p | 6.3 | 0.6 | 8.89% | £276.34 | Overweight | - | n/a |
| Pennon Group |
540.00p | 0.00% | -10.30p | n/a | 0.0 | 6.32% | £2,548.66 | Overweight | - | n/a |
| Personal Assets Trust |
545.00p | 0.00% | 8.92p | 61.1 | 35.7 | 1.03% | £1,696.36 | n/a | - | n/a |
| Pets at Home Group |
212.20p | 0.00% | 21.00p | 10.1 | 7.0 | 6.13% | £958.48 | Overweight | - | n/a |
| Pinewood Technologies Group |
370.00p | 0.00% | 6.26p | 59.1 | n/a | 0.00% | £425.87 | Overweight | - | n/a |
| Playtech |
286.00p | 0.00% | 19.20p | 17.1 | 0.1 | 0.00% | £883.47 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,428.00p | 0.00% | 357.00¢ | 12.8 | 1.0 | 1.91% | £2,369.79 | Buy | - | n/a |
| Polar Capital Technology Trust |
464.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,206.17 | n/a | - | n/a |
| Pollen Street Group Limited |
950.00p | 0.00% | 78.80p | 12.1 | 0.5 | 0.00% | £571.70 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,812.00p | 0.00% | 67.00p | 27.0 | 1.0 | 2.10% | £758.44 | Strong Buy | - | n/a |
| Premier Foods |
177.40p | 0.00% | 14.50p | 12.2 | 2.1 | 1.58% | £1,541.24 | Buy | - | n/a |
| Primary Health Properties |
96.85p | 0.00% | 7.00p | 13.8 | 4.7 | 7.12% | £2,513.34 | Buy | - | n/a |
| PRS Reit (The) |
113.60p | 0.00% | 4.40p | 25.8 | 0.0 | 1.76% | £623.95 | Neutral | - | n/a |
| QinetiQ Group |
418.00p | 0.00% | 26.10p | 16.0 | n/a | 2.12% | £2,230.45 | Overweight | - | n/a |
| Quilter |
184.40p | 0.00% | -2.50p | n/a | 0.0 | 3.20% | £2,589.17 | Overweight | - | n/a |
| Rank Group |
106.40p | 0.00% | 9.10p | 11.7 | 0.2 | 0.00% | £1,378.94 | Buy | - | n/a |
| Raspberry PI Holdings |
326.00p | 0.00% | 10.70¢ | 40.6 | n/a | 0.00% | £630.93 | n/a | - | n/a |
| Rathbones Group |
1,844.00p | 0.00% | 161.60p | 11.4 | 0.6 | 5.04% | £1,690.47 | Overweight | - | n/a |
| Renishaw |
3,640.00p | 0.00% | 137.80p | 26.4 | 7.6 | 2.15% | £2,647.55 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,550.00p | 0.00% | 498.00p | 5.9 | 1.8 | 6.17% | £1,206.19 | Overweight | - | n/a |
| RIT Capital Partners |
2,235.00p | 0.00% | -9.20p | n/a | 0.0 | 1.66% | £3,109.82 | n/a | - | n/a |
| Rotork |
341.00p | 0.00% | 15.90p | 21.4 | 2.4 | 2.27% | £2,830.74 | Overweight | - | n/a |
| RS Group |
623.50p | 0.00% | 39.10p | 15.9 | n/a | 3.59% | £2,955.70 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.97 | 0.00% | n/a | n/a | n/a | n/a | $643.45 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
294.50p | 0.00% | 5.78p | 51.0 | 9.3 | 2.11% | £872.45 | n/a | - | n/a |
| Safestore Holdings |
709.00p | 0.00% | 92.40p | 7.7 | n/a | 4.29% | £1,549.10 | Overweight | - | n/a |
| Savills |
1,010.00p | 0.00% | 66.20p | 15.3 | 0.8 | 2.99% | £1,474.68 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
664.00p | 0.00% | 13.21p | 50.3 | 15.3 | 1.96% | £871.50 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
558.00p | 0.00% | 9.61p | 58.1 | n/a | 2.06% | £521.87 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
333.00p | 0.00% | 11.59p | 28.7 | 10.8 | 3.66% | £753.59 | n/a | - | n/a |
| Scottish American Inv Company |
510.00p | 0.00% | 14.50p | 35.2 | n/a | 2.92% | £840.92 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
62.90p | 0.00% | 6.40p | 9.8 | 0.0 | 10.05% | £682.73 | n/a | - | n/a |
| Senior |
188.80p | 0.00% | 7.17p | 26.3 | n/a | 1.27% | £791.86 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.90p | 0.00% | 5.04p | 15.5 | n/a | 8.83% | £1,168.85 | Overweight | - | n/a |
| Serco Group |
258.20p | 0.00% | 16.67p | 15.5 | 1.8 | 1.61% | £2,589.08 | Overweight | - | n/a |
| Shaftesbury Capital |
140.90p | 0.00% | 4.00p | 35.2 | 4.3 | 2.48% | £2,752.03 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
96.65p | 0.00% | 8.06p | 13.7 | n/a | 5.56% | £1,462.48 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,596.00p | 0.00% | 3.00p | 532.0 | 8.2 | 0.04% | £1,714.54 | n/a | - | n/a |
| Softcat |
1,470.00p | 0.00% | 69.50p | 21.2 | 1.3 | 1.99% | £2,939.23 | Overweight | - | n/a |
| Spire Healthcare Group |
176.20p | 0.00% | 8.80p | 20.0 | 1.8 | 1.31% | £709.66 | Buy | - | n/a |
| SSP Group |
172.30p | 0.00% | 11.00p | 15.7 | 0.4 | 2.44% | £1,365.67 | Overweight | - | n/a |
| Supermarket Income Reit |
81.10p | 0.00% | 6.00p | 13.5 | n/a | 7.55% | £1,010.70 | Neutral | - | n/a |
| Syncona Limited NPV |
96.30p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £585.69 | 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 |
97.00p | 0.00% | 5.97p | 16.2 | 7.9 | 6.07% | £601.63 | Overweight | - | n/a |
| Tate & Lyle |
374.00p | 0.00% | 50.30p | 7.4 | 3.0 | 5.29% | £1,665.97 | Overweight | - | n/a |
| Taylor Wimpey |
103.00p | 0.00% | 8.40p | 12.3 | n/a | 0.00% | £3,647.68 | Overweight | - | n/a |
| TBC Bank Group |
4,035.00p | 0.00% | 834.05¢ | 6.4 | 0.8 | 7.15% | £2,254.34 | Buy | - | n/a |
| Telecom Plus |
1,396.00p | 0.00% | 119.20p | 11.7 | 1.3 | 6.73% | £1,117.94 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
371.00p | 0.00% | 11.80p | 31.4 | 1.2 | 3.03% | £1,066.73 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
235.00p | 0.00% | 5.41p | 43.4 | 9.8 | 2.23% | £2,254.13 | n/a | - | n/a |
| The European Smaller Companies Trust |
211.00p | 0.00% | 4.24p | 49.8 | n/a | 2.32% | £747.17 | n/a | - | n/a |
| The Global Smaller Companies Trust |
169.20p | 0.00% | 2.84p | 59.6 | 0.0 | 1.77% | £734.10 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
72.80p | 0.00% | -4.70p | n/a | 0.0 | 10.26% | £1,741.72 | Neutral | - | n/a |
| THG |
45.38p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £631.10 | n/a | - | n/a |
| TP Icap Group |
251.50p | 0.00% | 31.80p | 7.9 | 0.9 | 6.40% | £1,872.64 | Buy | - | n/a |
| TR Property Inv Trust |
326.50p | 0.00% | 12.98p | 25.2 | 3.2 | 4.87% | £1,036.15 | n/a | - | n/a |
| Trainline |
209.00p | 0.00% | 19.20p | 10.9 | 0.1 | 0.00% | £845.12 | n/a | - | n/a |
| Travis Perkins |
625.00p | 0.00% | 36.60p | 17.1 | n/a | 2.32% | £1,328.18 | Overweight | - | n/a |
| Tritax Big Box Reit |
148.80p | 0.00% | 8.05p | 18.5 | 4.8 | 5.15% | £4,020.76 | Buy | - | n/a |
| Trustpilot Group |
146.40p | 0.00% | 1.50¢ | 130.1 | n/a | 0.00% | £584.93 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 0.00% | 13.96p | 8.1 | n/a | 9.75% | £910.42 | n/a | - | n/a |
| Unite Group |
530.00p | 0.00% | 46.60p | 11.4 | 2.2 | 7.04% | £2,597.23 | Overweight | - | n/a |
| Vesuvius |
386.40p | 0.00% | 43.30p | 8.9 | n/a | 6.08% | £958.94 | Overweight | - | n/a |
| Victrex plc |
670.00p | 0.00% | 43.90p | 15.3 | n/a | 8.89% | £583.25 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
770.00p | 0.00% | 90.00¢ | 11.4 | 0.8 | 0.00% | £1,241.34 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
467.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.33% | £603.67 | n/a | - | n/a |
| Vistry Group |
640.80p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,055.07 | Neutral | - | n/a |
| Volution Group |
612.00p | 0.00% | 33.10p | 18.5 | 1.0 | 0.56% | £1,214.25 | Overweight | - | n/a |
| W.A.G Payment Solutions |
95.40p | 0.00% | 4.65p | 20.5 | n/a | 0.00% | £660.58 | n/a | - | n/a |
| Watches of Switzerland Group |
498.60p | 0.00% | 41.60p | 12.0 | 1.3 | 0.00% | £1,163.24 | n/a | - | n/a |
| Wetherspoon (J.D.) |
700.00p | 0.00% | 50.80p | 13.8 | 0.0 | 0.00% | £785.57 | Neutral | - | n/a |
| WH Smith |
694.50p | 0.00% | 87.60p | 7.9 | 0.6 | 3.25% | £878.22 | Overweight | - | n/a |
| Wickes Group |
238.00p | 0.00% | 15.10p | 15.8 | 0.0 | 4.58% | £555.40 | n/a | - | n/a |
| Wizz Air Holdings |
1,113.00p | 0.00% | 218.00p | 5.8 | n/a | 0.00% | £1,151.05 | Neutral | - | n/a |
| Workspace Group |
381.50p | 0.00% | 34.50p | 11.1 | 9.4 | 7.44% | £733.67 | Buy | - | n/a |
| Worldwide Healthcare Trust |
383.00p | 0.00% | 2.40p | 159.6 | 0.0 | 0.63% | £1,491.41 | n/a | - | n/a |
| XPS Pensions Group |
343.50p | 0.00% | 21.90p | 15.7 | 0.4 | 3.46% | £715.70 | Buy | - | n/a |
| Zigup |
394.50p | 0.00% | 58.40p | 6.8 | n/a | 6.69% | £902.77 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN