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FTSE 250 (MCX)
22,152.23
- Change Today: -18.74
- 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 |
356.00p | 0.00% | 36.10p | 9.9 | n/a | 3.53% | £3,302.19 | Buy | - | n/a |
| 4Imprint Group |
3,270.00p | 0.00% | 416.30¢ | 10.5 | 1.0 | 7.21% | £938.15 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,556.00p | 0.00% | 56.59p | 27.5 | n/a | 2.81% | £1,250.03 | n/a | - | n/a |
| Abrdn |
205.00p | 0.00% | 15.20p | 13.4 | 1.7 | 7.19% | £3,736.71 | Neutral | - | n/a |
| AJ Bell |
536.00p | 0.00% | 20.46p | 26.3 | 1.1 | 2.33% | £2,163.41 | Neutral | - | n/a |
| Allianz Technology Trust |
549.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,972.48 | n/a | - | n/a |
| Anglo-Eastern Plantations |
1,345.00p | 0.00% | 170.88¢ | 10.8 | 0.4 | 2.77% | £545.06 | n/a | - | n/a |
| AO World |
106.40p | 0.00% | 1.70p | 62.6 | n/a | 0.00% | £614.18 | Buy | - | n/a |
| Ashmore Group |
190.50p | 0.00% | 12.17p | 15.4 | n/a | 8.99% | £1,339.24 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
283.00p | 0.00% | 0.41p | 685.4 | 10.7 | 0.00% | £474.73 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.70p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £636.60 | Neutral | - | n/a |
| AVI Global Trust |
258.50p | 0.00% | 4.20p | 61.3 | 256.9 | 1.46% | £1,062.35 | n/a | - | n/a |
| Avon Technologies |
1,912.00p | 0.00% | 69.90¢ | 36.0 | 0.5 | 0.93% | £579.14 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
173.80p | 0.00% | 31.80p | 5.6 | n/a | 8.35% | £1,805.55 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
944.00p | 0.00% | 7.32p | 127.7 | n/a | 1.07% | £717.53 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
278.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £763.76 | n/a | - | n/a |
| Bakkavor Group |
225.50p | 0.00% | 9.60p | 23.1 | 10.9 | 3.60% | £1,286.32 | Underweight | - | n/a |
| Balfour Beatty |
667.50p | 0.00% | 43.60p | 15.4 | 0.9 | 1.86% | £3,319.76 | Buy | - | n/a |
| Baltic Classifieds Group |
299.50p | 0.00% | 11.30p | 29.7 | 1.3 | 0.92% | £1,423.68 | n/a | - | n/a |
| Bankers Inv Trust |
134.00p | 0.00% | 2.63p | 50.6 | n/a | 2.02% | £1,319.80 | n/a | - | n/a |
| Barr (A.G.) |
668.00p | 0.00% | 39.77p | 16.8 | 1.0 | 2.52% | £749.47 | Buy | - | n/a |
| Bellway |
2,620.00p | 0.00% | 176.70p | 14.9 | 0.5 | 2.67% | £3,113.93 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
404.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,300.69 | n/a | - | n/a |
| Big Yellow Group |
1,108.00p | 0.00% | 58.10p | 19.1 | 5.7 | 4.17% | £2,188.06 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.0 | n/a | 7.80% | $1,013.96 | 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 |
1,326.00p | 0.00% | 42.53p | 31.2 | 6.9 | 3.32% | £536.10 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
610.00p | 0.00% | 18.54p | 32.9 | 2.8 | 2.95% | £458.33 | n/a | - | n/a |
| BlackRock World Mining Trust |
661.00p | 0.00% | 23.09p | 28.5 | n/a | 3.49% | £1,230.24 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
75.60p | 0.00% | 10.40p | 7.4 | n/a | 11.59% | £454.72 | Neutral | - | n/a |
| Bodycote |
620.00p | 0.00% | 48.60p | 12.7 | 30.7 | 3.73% | £1,079.54 | Buy | - | n/a |
| Breedon Group |
340.00p | 0.00% | 34.40p | 10.0 | 8.5 | 4.21% | £1,194.19 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
307.20p | 0.00% | 19.50p | 15.4 | 0.5 | 3.06% | £2,483.85 | n/a | - | n/a |
| British Land Company |
376.60p | 0.00% | 28.60p | 13.3 | 0.0 | 6.01% | £3,795.18 | Overweight | - | n/a |
| Bytes Technology Group |
372.40p | 0.00% | 25.07p | 14.8 | 1.0 | 2.70% | £878.73 | n/a | - | n/a |
| C&C Group (CDI) |
137.60p | 0.00% | 11.70p | 13.3 | 0.3 | 2.65% | £506.93 | Overweight | - | n/a |
| Caledonia Investments |
381.00p | 0.40% | 5.75p | 66.3 | n/a | 1.93% | £1,992.99 | n/a | - | n/a |
| Capital Gearing Trust |
4,945.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £804.08 | n/a | - | n/a |
| Carnival |
1,985.00p | 0.00% | 150.00¢ | 17.3 | 0.0 | 0.00% | £2,883.76 | Buy | - | n/a |
| Ceres Power Holdings |
296.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £521.43 | Buy | - | n/a |
| Chemring Group |
574.00p | 0.00% | 15.70p | 36.5 | 2.1 | 1.36% | £1,561.96 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
120.60p | 0.00% | n/a | n/a | n/a | n/a | £612.79 | Strong Buy | - | n/a |
| City of London Inv Trust |
515.00p | 0.00% | 21.57p | 23.6 | 7.0 | 4.18% | £170.09 | n/a | - | n/a |
| Clarkson |
3,615.00p | 0.00% | 286.90p | 12.6 | 2.9 | 3.01% | £1,116.00 | Strong Buy | - | n/a |
| Close Brothers Group |
425.00p | 0.00% | 59.30p | 7.1 | n/a | 0.00% | £630.39 | Overweight | - | n/a |
| CMC Markets |
217.00p | 0.00% | 22.60p | 9.5 | 0.3 | 5.29% | £603.00 | Underweight | - | n/a |
| Coats Group |
81.20p | 0.00% | 9.49¢ | 11.3 | 0.6 | 2.90% | £1,568.41 | Buy | - | n/a |
| Computacenter |
2,880.00p | 0.00% | 161.50p | 17.7 | n/a | 2.47% | £3,372.94 | Buy | - | n/a |
| Cranswick |
4,900.00p | 0.00% | 273.40p | 18.1 | 1.4 | 1.82% | £2,678.76 | Overweight | - | n/a |
| Currys |
139.10p | 0.00% | 10.00p | 14.0 | 0.0 | 1.07% | £1,562.11 | Buy | - | n/a |
| Derwent London |
1,746.00p | 0.00% | 106.50p | 16.5 | 3.7 | 4.57% | £1,976.32 | Overweight | - | n/a |
| Discoverie Group |
581.00p | -7.78% | 39.70p | 14.6 | 2.9 | 2.15% | £559.83 | Overweight | - | n/a |
| Diversified Energy Company |
967.50p | 0.00% | -184.00¢ | n/a | 0.0 | 9.20% | £737.78 | Buy | - | n/a |
| Domino's Pizza Group |
192.20p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,031.07% | £749.34 | Overweight | - | n/a |
| Dr. Martens |
90.80p | 0.00% | 2.40p | 37.9 | n/a | 2.81% | £879.06 | n/a | - | n/a |
| Drax Group |
716.50p | 0.00% | 128.40p | 5.6 | 0.8 | 3.60% | £2,476.22 | Overweight | - | n/a |
| Dunelm Group |
1,154.00p | 0.00% | 77.20p | 14.5 | 4.3 | 3.98% | £2,252.57 | Overweight | - | n/a |
| Edinburgh Inv Trust |
820.00p | 0.00% | 25.02p | 32.7 | 7.2 | 3.52% | £1,135.61 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
206.00p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £713.37 | n/a | - | n/a |
| Elementis |
164.40p | 0.00% | 13.60¢ | 15.9 | 0.7 | 1.85% | £942.33 | Buy | - | n/a |
| Empiric Student Property |
77.60p | 0.00% | 4.00p | 19.5 | n/a | 4.62% | £517.40 | Overweight | - | n/a |
| Endeavour Mining |
3,070.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.43% | £7,418.32 | Buy | - | n/a |
| Energean |
976.00p | 0.00% | 1.02¢ | 1241.0 | n/a | 9.48% | £1,776.47 | Overweight | - | n/a |
| European Opportunities Trust |
923.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £428.33 | n/a | - | n/a |
| Fidelity China Special Situations |
321.00p | 0.00% | 10.18p | 31.3 | 0.4 | 2.51% | £1,537.21 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
950.00p | 0.00% | 31.00¢ | 40.1 | 0.0 | 2.09% | £605.23 | n/a | - | n/a |
| Fidelity European Trust |
426.50p | 0.00% | 10.41p | 40.9 | 3.5 | 1.29% | £2,178.92 | Overweight | - | n/a |
| Fidelity Special Values |
401.00p | 0.00% | 11.58p | 34.5 | 4.0 | 2.39% | £1,288.97 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
851.00p | 0.00% | 20.80p | 40.8 | 10.2 | 2.31% | £1,090.82 | n/a | - | n/a |
| FirstGroup |
210.20p | 0.00% | 19.40p | 10.8 | 0.7 | 3.10% | £1,181.31 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.50p | 0.00% | -0.40p | n/a | 0.0 | 11.39% | £426.99 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
461.00p | 0.00% | 40.80p | 11.2 | 2.0 | 5.31% | £523.15 | n/a | - | n/a |
| Foresight Solar Fund Limited |
76.50p | 0.00% | 0.52p | 147.7 | 0.0 | 10.42% | £423.85 | Overweight | - | n/a |
| Frasers Group |
711.00p | 0.00% | 98.10p | 7.4 | 3.1 | 0.00% | £3,282.80 | Overweight | - | n/a |
| Future |
614.50p | 0.00% | 124.60p | 4.9 | n/a | 0.55% | £601.53 | Buy | - | n/a |
| Gamma Communications |
997.00p | 0.00% | 85.10p | 11.7 | 0.9 | 1.96% | £915.15 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
72.80p | 0.00% | 7.09p | 10.2 | n/a | 9.64% | £607.04 | Neutral | - | n/a |
| Genuit Group |
365.50p | 0.00% | 24.30p | 15.2 | n/a | 3.38% | £921.93 | Buy | - | n/a |
| Genus |
2,470.00p | 0.00% | 81.80p | 30.1 | 1.2 | 1.30% | £1,636.83 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
946.10p | 0.00% | 71.80p | 13.3 | n/a | 3.89% | £1,825.20 | Buy | - | n/a |
| Grainger |
186.60p | 0.00% | 9.30p | 20.2 | n/a | 4.03% | £1,389.78 | Buy | - | n/a |
| Great Portland Estates |
333.00p | 0.00% | 5.30p | 62.8 | 7.7 | 2.37% | £1,352.61 | Buy | - | n/a |
| Greencoat UK Wind |
102.10p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,278.31 | Overweight | - | n/a |
| Greggs |
1,603.00p | 0.00% | 150.70p | 10.7 | 1.5 | 4.28% | £1,649.38 | Overweight | - | n/a |
| Hammerson |
303.60p | 0.00% | 19.90p | 15.3 | n/a | 5.12% | £1,619.86 | Neutral | - | n/a |
| Harbour Energy |
230.40p | 0.00% | -10.00¢ | n/a | 0.0 | 8.87% | £3,196.27 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,055.00p | 0.00% | 31.66¢ | 126.5 | 16.2 | 0.26% | £2,214.57 | Strong Buy | - | n/a |
| Harworth Group |
164.50p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £534.38 | Strong Buy | - | n/a |
| Hays |
58.70p | 0.00% | 1.31p | 45.1 | n/a | 2.10% | £942.88 | Overweight | - | n/a |
| Helios Towers |
149.00p | 0.00% | 40.00¢ | 4.9 | 0.3 | 0.00% | £1,579.03 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
853.00p | 0.00% | 27.89p | 30.7 | n/a | 3.27% | £522.19 | n/a | - | n/a |
| Herald Investment Trust |
2,515.00p | 0.00% | 4.96p | 505.0 | n/a | 0.00% | £1,200.40 | n/a | - | n/a |
| HGCapital Trust |
479.50p | 0.00% | 4.77p | 100.7 | n/a | 1.14% | £2,199.39 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | 0.00% | 2.30p | 52.2 | 1.0 | 6.87% | £2,303.76 | Neutral | - | n/a |
| Hill and Smith |
2,155.00p | 0.00% | 122.60p | 17.6 | 0.7 | 2.27% | £1,722.14 | Buy | - | n/a |
| Hilton Food Group |
644.00p | 0.00% | 61.00p | 10.6 | 0.7 | 5.36% | £578.99 | Buy | - | n/a |
| Hochschild Mining |
329.60p | 0.00% | 19.00¢ | 22.8 | 0.0 | 0.45% | £1,699.77 | Buy | - | n/a |
| Howden Joinery Group |
861.50p | 0.00% | 45.60p | 18.9 | n/a | 2.46% | £4,663.32 | Overweight | - | n/a |
| Ibstock |
135.00p | 0.00% | 7.70p | 17.7 | n/a | 0.00% | £539.13 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,534.00p | 0.00% | -4.49p | n/a | 0.0 | 2.34% | £964.60 | Overweight | - | n/a |
| IG Group Holdings |
1,116.00p | 0.00% | 114.10p | 9.8 | 0.4 | 4.24% | £3,830.69 | Overweight | - | n/a |
| Impax Environmental Markets |
409.00p | 0.00% | 4.86p | 84.0 | 7.5 | 1.13% | £790.08 | n/a | - | n/a |
| Inchcape |
758.50p | 0.00% | 71.30p | 10.7 | n/a | 3.73% | £2,781.42 | Buy | - | n/a |
| IntegraFin Holding |
364.00p | 0.00% | 16.30p | 22.2 | 3.1 | 2.87% | £1,201.04 | Overweight | - | n/a |
| International Personal Finance |
205.00p | 0.00% | 27.30p | 7.5 | 0.3 | 5.57% | £448.09 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
126.20p | 0.00% | 0.020p | 6320.0 | n/a | 6.62% | £2,304.91 | Overweight | - | n/a |
| International Workplace Group |
225.40p | 0.00% | 2.00¢ | 148.6 | 0.0 | 0.45% | £2,263.21 | Buy | - | n/a |
| Investec |
575.00p | 0.00% | 79.10p | 7.2 | 5.7 | 6.37% | £3,988.55 | Buy | - | n/a |
| IP Group |
61.70p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £536.41 | Strong Buy | - | n/a |
| Ithaca Energy |
224.75p | 0.00% | 27.80¢ | 10.3 | n/a | 11.92% | £3,596.87 | n/a | - | n/a |
| ITV |
69.75p | 0.00% | 9.60p | 7.3 | 0.3 | 7.18% | £2,617.58 | Underweight | - | n/a |
| Johnson Matthey |
2,108.00p | 0.00% | 149.20p | 14.3 | 2.6 | 3.61% | £3,582.95 | Overweight | - | n/a |
| Johnson Service Group |
136.00p | 0.00% | 10.20p | 13.3 | 0.4 | 2.95% | £524.69 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,148.00p | 0.00% | 10.59p | 107.8 | 2.9 | 0.96% | £1,971.40 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
138.40p | 0.00% | 2.30p | 59.4 | 7.0 | 1.43% | £1,337.90 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
588.00p | 0.00% | 12.36p | 47.5 | 17.9 | 2.21% | £552.70 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
134.50p | 0.00% | 2.85p | 47.0 | n/a | 3.58% | £565.17 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
584.00p | 0.00% | 8.27p | 70.5 | 0.0 | 3.91% | £3,318.03 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,080.00p | 0.00% | n/a | n/a | n/a | n/a | £483.97 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
750.00p | 0.00% | 7.37p | 101.1 | n/a | 0.91% | £1,195.75 | n/a | - | n/a |
| JTC |
1,310.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,242.96 | Overweight | - | n/a |
| Jupiter Fund Management |
151.60p | 0.00% | 13.40p | 11.4 | n/a | 3.55% | £804.58 | 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 |
950.50p | 0.00% | 38.60p | 24.4 | n/a | 3.01% | £1,126.96 | Overweight | - | n/a |
| Keller Group |
1,578.00p | 0.00% | 204.00p | 7.8 | 0.3 | 3.13% | £1,127.03 | Buy | - | n/a |
| Kier Group |
213.00p | 0.00% | 21.60p | 10.0 | 2.1 | 3.33% | £963.60 | Buy | - | n/a |
| Lancashire Holdings Limited |
657.00p | 0.00% | 134.00¢ | 6.5 | n/a | 2.57% | £1,629.99 | Overweight | - | n/a |
| Law Debenture Corp. |
1,040.00p | 0.00% | 33.48p | 31.1 | 207.7 | 3.22% | £1,391.79 | n/a | - | n/a |
| Lion Finance Group |
7,970.00p | 0.00% | 1,612.18p | 5.0 | 0.1 | 3.17% | £3,487.47 | Buy | - | n/a |
| Man Group |
208.60p | 0.00% | 25.70¢ | 10.7 | 0.4 | 6.23% | £2,419.85 | Overweight | - | n/a |
| Marshalls |
170.40p | 0.00% | 16.00p | 10.6 | n/a | 4.74% | £427.01 | Overweight | - | n/a |
| Me Group International |
190.00p | 0.00% | 14.36p | 13.1 | 1.9 | 4.19% | £711.63 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
251.50p | 0.00% | 8.96p | 28.1 | n/a | 3.14% | £1,760.82 | n/a | - | n/a |
| Merchants Trust |
571.00p | 0.00% | 29.43p | 19.4 | n/a | 5.10% | £849.81 | n/a | - | n/a |
| Mitchells & Butlers |
241.50p | 0.00% | 26.40p | 9.2 | 0.1 | 0.00% | £1,459.16 | Buy | - | n/a |
| Mitie Group |
162.60p | 0.00% | 12.70p | 13.0 | 4.0 | 2.61% | £2,201.26 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,542.00p | 0.00% | 1.75p | 878.9 | n/a | 0.03% | £2,591.52 | n/a | - | n/a |
| Mony Group |
194.00p | 0.00% | 17.10p | 11.4 | 2.0 | 6.44% | £1,020.77 | Overweight | - | n/a |
| Moonpig Group |
212.00p | 0.00% | 15.00p | 14.3 | 0.8 | 1.40% | £686.00 | n/a | - | n/a |
| Morgan Advanced Materials |
204.00p | 0.00% | 25.50p | 8.0 | 4.0 | 5.98% | £567.17 | Buy | - | n/a |
| Morgan Sindall Group |
4,585.00p | 0.00% | 278.80p | 16.7 | 1.3 | 2.83% | £2,232.98 | Buy | - | n/a |
| Murray Income Trust |
930.00p | 0.00% | 38.60p | 24.0 | 7.5 | 5.41% | £905.50 | n/a | - | n/a |
| Murray International Trust |
309.50p | 0.00% | 11.60p | 26.6 | n/a | 3.83% | £1,822.24 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,480.00p | 0.00% | n/a | n/a | n/a | n/a | £668.26 | Overweight | - | n/a |
| NCC Group |
150.40p | 0.00% | 3.50p | 42.7 | 1.7 | 2.11% | £470.60 | Buy | - | n/a |
| Ninety One |
230.40p | 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) |
560.00p | 0.00% | 0.15p | 3733.3 | n/a | 0.80% | £948.20 | Strong Buy | - | n/a |
| Ocado Group |
213.70p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,837.00 | Neutral | - | n/a |
| OSB Group |
539.50p | 0.00% | 82.20p | 6.6 | 0.7 | 6.23% | £1,929.71 | Buy | - | n/a |
| Oxford Biomedica |
667.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £791.67 | Overweight | - | n/a |
| Oxford Instruments |
1,896.00p | 0.00% | 112.40p | 16.8 | 5.4 | 1.17% | £1,071.21 | Buy | - | n/a |
| Oxford Nanopore Technologies |
139.50p | 0.00% | n/a | n/a | n/a | n/a | £1,320.38 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
789.00p | 0.00% | 2.34p | 334.6 | n/a | 0.19% | £655.37 | n/a | - | n/a |
| Pagegroup |
237.00p | 0.00% | 9.10p | 25.9 | n/a | 7.25% | £775.54 | Overweight | - | n/a |
| Pantheon Infrastructure |
106.00p | 0.00% | 4.89p | 21.4 | 3.1 | 4.02% | £489.71 | n/a | - | n/a |
| Pantheon International |
365.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,578.76 | n/a | - | n/a |
| Paragon Banking Group |
823.50p | 0.00% | 101.10p | 8.2 | 1.1 | 4.87% | £1,608.68 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.55 | 0.00% | 1.58p | 661.4 | 1.4 | 6.79% | 721.06 | n/a | - | n/a |
| Patria Private Equity Trust |
610.00p | 0.00% | n/a | n/a | n/a | n/a | £898.99 | n/a | - | n/a |
| PayPoint |
688.00p | 0.00% | 70.10p | 9.9 | 0.9 | 5.60% | £443.04 | Overweight | - | n/a |
| Pennon Group |
512.00p | 0.00% | -10.30p | n/a | 0.0 | 6.58% | £2,447.19 | Overweight | - | n/a |
| Personal Assets Trust |
538.00p | 0.00% | 8.92p | 60.2 | 35.2 | 1.04% | £1,671.46 | n/a | - | n/a |
| Petershill Partners |
312.00p | 0.00% | 19.69¢ | 20.8 | 1.8 | 3.79% | £3,369.52 | n/a | - | n/a |
| Pets at Home Group |
211.00p | 0.00% | 21.00p | 10.2 | 7.0 | 6.07% | £970.96 | Overweight | - | n/a |
| Pinewood Technologies Group |
365.50p | 0.00% | 6.26p | 58.9 | n/a | 0.00% | £424.14 | Overweight | - | n/a |
| Playtech |
260.00p | 0.00% | 19.20p | 15.6 | 0.1 | 0.00% | £814.99 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,168.00p | 0.00% | 357.00¢ | 11.6 | 0.9 | 2.10% | £2,206.16 | Overweight | - | n/a |
| Polar Capital Technology Trust |
481.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,389.98 | 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 |
1,432.00p | 0.00% | 67.00p | 21.4 | 0.8 | 2.65% | £599.38 | Buy | - | n/a |
| Premier Foods |
181.40p | 0.00% | 14.50p | 12.6 | 2.2 | 1.54% | £1,584.68 | Buy | - | n/a |
| Primary Health Properties |
92.60p | 0.00% | 7.00p | 13.4 | 4.5 | 7.37% | £2,430.30 | Buy | - | n/a |
| PRS Reit (The) |
111.80p | 0.00% | 4.40p | 25.3 | 0.0 | 1.80% | £611.87 | Neutral | - | n/a |
| QinetiQ Group |
478.40p | 0.00% | 26.10p | 18.4 | n/a | 1.85% | £2,571.66 | Overweight | - | n/a |
| Quilter |
183.80p | 0.00% | -2.50p | n/a | 0.0 | 3.25% | £2,552.66 | Overweight | - | n/a |
| Rank Group |
119.80p | 0.00% | 9.10p | 13.0 | 0.2 | 0.00% | £1,537.06 | Buy | - | n/a |
| Raspberry PI Holdings |
362.20p | 0.00% | 10.70¢ | 44.5 | n/a | 0.00% | £701.56 | n/a | - | n/a |
| Rathbones Group |
1,780.00p | 0.00% | 161.60p | 11.0 | 0.6 | 5.21% | £1,648.99 | Overweight | - | n/a |
| Renishaw |
3,505.00p | 0.00% | 137.80p | 25.7 | 7.4 | 2.21% | £2,571.17 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,095.00p | 0.00% | 498.00p | 4.8 | 1.4 | 7.54% | £990.97 | Overweight | - | n/a |
| RIT Capital Partners |
2,170.00p | 0.00% | -6.40p | n/a | 0.0 | 1.80% | £3,026.28 | n/a | - | n/a |
| Rotork |
339.00p | 0.00% | 15.90p | 21.5 | 2.4 | 2.26% | £2,845.51 | Buy | - | n/a |
| RS Group |
558.00p | 0.00% | 39.10p | 14.2 | n/a | 4.03% | £2,638.09 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
303.00p | 0.00% | 5.78p | 51.7 | 9.4 | 2.07% | £887.27 | n/a | - | n/a |
| Safestore Holdings |
717.50p | 0.00% | 92.40p | 7.7 | n/a | 4.25% | £1,562.21 | Overweight | - | n/a |
| Savills |
1,002.00p | 0.00% | 66.20p | 15.2 | 0.8 | 3.00% | £1,457.64 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
677.00p | 0.00% | n/a | n/a | n/a | n/a | £886.96 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
578.00p | 0.00% | 9.61p | 59.5 | n/a | 2.01% | £534.96 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
338.00p | 0.00% | 11.29p | 29.7 | n/a | 3.58% | £763.29 | n/a | - | n/a |
| Scottish American Inv Company |
508.00p | 0.00% | 14.50p | 34.9 | n/a | 2.94% | £843.81 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
62.30p | 0.00% | 6.40p | 9.7 | 0.0 | 10.19% | £672.96 | n/a | - | n/a |
| Senior |
202.50p | 0.00% | 7.17p | 26.6 | n/a | 1.26% | £799.41 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.00p | 0.00% | 5.04p | 15.4 | n/a | 8.84% | £1,194.14 | Overweight | - | n/a |
| Serco Group |
252.40p | 0.00% | 16.67p | 15.2 | 1.8 | 1.64% | £2,559.38 | Overweight | - | n/a |
| Shaftesbury Capital |
140.40p | 0.00% | 4.00p | 35.1 | 4.3 | 2.49% | £2,742.26 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
99.75p | 0.00% | 8.06p | 14.1 | n/a | 5.41% | £1,510.91 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,552.00p | 0.00% | 3.00p | 515.3 | 7.9 | 0.04% | £1,671.16 | n/a | - | n/a |
| Softcat |
1,595.00p | 0.00% | 69.50p | 23.0 | 1.4 | 1.83% | £3,195.14 | Overweight | - | n/a |
| Spectris |
4,110.00p | 0.00% | 148.10p | 27.7 | n/a | 2.03% | £4,081.75 | Buy | - | n/a |
| Spire Healthcare Group |
233.00p | 0.00% | 8.80p | 26.6 | 2.3 | 0.98% | £944.47 | Buy | - | n/a |
| SSP Group |
152.90p | 0.00% | 8.10p | 19.0 | 0.6 | 2.28% | £1,225.38 | Overweight | - | n/a |
| Supermarket Income Reit |
78.90p | 0.00% | 6.00p | 13.2 | n/a | 7.74% | £985.78 | Neutral | - | n/a |
| Syncona Limited NPV |
102.20p | 0.00% | 7.04p | 14.4 | 0.1 | 0.00% | £615.15 | 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 |
93.40p | 0.00% | 5.97p | 15.8 | 7.7 | 6.24% | £584.88 | Overweight | - | n/a |
| Tate & Lyle |
384.40p | 0.00% | 50.30p | 7.7 | 3.1 | 5.13% | £1,720.31 | Overweight | - | n/a |
| Taylor Wimpey |
104.80p | 0.00% | 8.40p | 12.5 | n/a | 0.00% | £3,722.29 | Overweight | - | n/a |
| TBC Bank Group |
4,330.00p | 0.00% | 834.05¢ | 6.9 | 0.8 | 6.63% | £2,436.77 | Buy | - | n/a |
| Telecom Plus |
1,776.00p | 0.00% | 119.20p | 14.9 | 1.6 | 5.29% | £1,422.24 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
368.50p | 0.00% | 11.80p | 31.2 | 1.2 | 3.05% | £1,048.77 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
241.00p | 0.00% | 5.41p | 43.9 | 9.9 | 2.21% | £2,297.94 | n/a | - | n/a |
| The European Smaller Companies Trust |
213.50p | 0.00% | 4.24p | 50.2 | n/a | 2.30% | £760.98 | n/a | - | n/a |
| The Global Smaller Companies Trust |
168.80p | 0.00% | 2.84p | 59.4 | 0.0 | 1.78% | £735.13 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
74.90p | 0.00% | -4.70p | n/a | 0.0 | 9.64% | £1,856.64 | Neutral | - | n/a |
| THG |
46.70p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £646.39 | n/a | - | n/a |
| TP Icap Group |
260.50p | 0.00% | 31.80p | 8.3 | 0.9 | 6.13% | £1,954.55 | Buy | - | n/a |
| TR Property Inv Trust |
322.50p | 0.00% | 12.98p | 25.0 | 3.2 | 4.90% | £1,029.80 | n/a | - | n/a |
| Trainline |
253.60p | 0.00% | 19.20p | 13.1 | 0.1 | 0.00% | £1,031.08 | n/a | - | n/a |
| Travis Perkins |
618.50p | 0.00% | 36.60p | 17.2 | n/a | 2.31% | £1,336.68 | Overweight | - | n/a |
| Tritax Big Box Reit |
149.30p | 0.00% | 8.05p | 18.6 | 4.8 | 5.10% | £4,055.89 | Buy | - | n/a |
| Trustpilot Group |
203.80p | 0.00% | 1.50¢ | 179.8 | n/a | 0.00% | £832.38 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.20p | 0.00% | 13.96p | 8.0 | n/a | 9.94% | £892.72 | n/a | - | n/a |
| Unite Group |
561.00p | 0.00% | 46.60p | 12.2 | 2.3 | 6.58% | £2,778.55 | Overweight | - | n/a |
| Vesuvius |
374.40p | 0.00% | 43.30p | 8.7 | n/a | 6.26% | £932.13 | Overweight | - | n/a |
| Victrex plc |
640.00p | 0.00% | 51.70p | 12.5 | n/a | 9.21% | £563.23 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
743.00p | 0.00% | 90.00¢ | 11.0 | 0.8 | 0.00% | £1,235.47 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
458.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.41% | £597.43 | n/a | - | n/a |
| Vistry Group |
637.40p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,072.71 | Neutral | - | n/a |
| Volution Group |
657.00p | 0.00% | 33.10p | 19.8 | 1.1 | 0.52% | £1,300.85 | Overweight | - | n/a |
| W.A.G Payment Solutions |
94.20p | 0.00% | 4.65p | 20.6 | n/a | 0.00% | £661.96 | n/a | - | n/a |
| Watches of Switzerland Group |
403.00p | 0.00% | 41.60p | 9.4 | 1.0 | 0.00% | £915.94 | n/a | - | n/a |
| Wetherspoon (J.D.) |
645.50p | 0.00% | 50.80p | 12.7 | 0.0 | 0.00% | £729.13 | Neutral | - | n/a |
| WH Smith |
672.50p | 0.00% | 87.60p | 7.7 | 0.6 | 3.34% | £854.82 | Overweight | - | n/a |
| Wickes Group |
220.50p | 0.00% | 15.10p | 14.7 | 0.0 | 4.92% | £519.93 | n/a | - | n/a |
| Wizz Air Holdings |
1,054.00p | 0.00% | 218.00p | 5.5 | n/a | 0.00% | £1,082.77 | Neutral | - | n/a |
| Workspace Group |
418.50p | 0.00% | 34.50p | 12.1 | 10.3 | 6.79% | £803.87 | Buy | - | n/a |
| Worldwide Healthcare Trust |
360.50p | 0.00% | 2.40p | 149.8 | 0.0 | 0.67% | £1,426.47 | n/a | - | n/a |
| XPS Pensions Group |
340.00p | 0.00% | 21.90p | 15.4 | 0.4 | 3.53% | £703.20 | Buy | - | n/a |
| Zigup |
343.50p | 0.00% | 58.40p | 5.9 | n/a | 7.61% | £794.07 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN