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FTSE 250 (MCX)
- Closing Price Chg: 0.00
- 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 |
354.50p | 0.00% | 36.10p | 9.8 | n/a | 3.57% | £3,269.91 | Buy | - | n/a |
| 4Imprint Group |
3,280.00p | 0.00% | 416.30¢ | 10.3 | 1.0 | 7.32% | £924.06 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,506.00p | 0.00% | 56.59p | 26.6 | n/a | 2.90% | £1,210.02 | n/a | - | n/a |
| Abrdn |
201.40p | 0.00% | 15.20p | 13.2 | 1.7 | 7.25% | £3,707.26 | Neutral | - | n/a |
| AJ Bell |
542.00p | 0.00% | 20.46p | 26.5 | 1.1 | 2.31% | £2,181.13 | Neutral | - | n/a |
| Allianz Technology Trust |
524.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,896.13 | n/a | - | n/a |
| Anglo-Eastern Plantations |
1,275.00p | 0.00% | 170.88¢ | 9.8 | 0.4 | 3.05% | £496.10 | n/a | - | n/a |
| AO World |
104.80p | 0.00% | 1.70p | 61.6 | n/a | 0.00% | £604.53 | Buy | - | n/a |
| Ashmore Group |
170.80p | 0.00% | 12.17p | 14.0 | n/a | 9.89% | £1,217.36 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
273.00p | 0.00% | 0.41p | 665.9 | 10.4 | 0.00% | £461.21 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
59.75p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £604.24 | Neutral | - | n/a |
| AVI Global Trust |
250.50p | 0.00% | 4.20p | 59.6 | 249.9 | 1.50% | £1,033.47 | n/a | - | n/a |
| Avon Technologies |
1,856.00p | 0.00% | 69.90¢ | 34.8 | 0.5 | 0.96% | £561.59 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
164.90p | 0.00% | 31.80p | 5.2 | n/a | 9.10% | £1,657.31 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
921.00p | 0.00% | 7.32p | 125.8 | n/a | 1.09% | £705.68 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
267.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £738.85 | n/a | - | n/a |
| Bakkavor Group |
221.00p | 0.00% | 9.60p | 23.0 | 10.8 | 3.62% | £1,280.53 | Underweight | - | n/a |
| Balfour Beatty |
671.50p | 0.00% | 43.60p | 15.4 | 0.9 | 1.86% | £3,316.18 | Buy | - | n/a |
| Baltic Classifieds Group |
287.50p | 0.00% | 11.30p | 28.9 | 1.3 | 0.95% | £1,387.48 | n/a | - | n/a |
| Bankers Inv Trust |
131.40p | 0.00% | 2.63p | 50.0 | n/a | 2.05% | £1,300.17 | n/a | - | n/a |
| Barr (A.G.) |
676.00p | 0.00% | 39.77p | 17.0 | 1.0 | 2.49% | £757.32 | Buy | - | n/a |
| Bellway |
2,644.00p | 0.00% | 176.70p | 15.0 | 0.5 | 2.65% | £3,135.68 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
403.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,297.35 | 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 |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.73% | $1,022.99 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
584.00p | 0.00% | 6.89p | 84.8 | n/a | 1.22% | £548.53 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,298.00p | 0.00% | 42.53p | 30.5 | 6.8 | 3.39% | £523.61 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
604.00p | 0.00% | 18.54p | 32.6 | 2.7 | 2.98% | £453.49 | n/a | - | n/a |
| BlackRock World Mining Trust |
648.00p | 0.00% | 23.09p | 28.1 | n/a | 3.55% | £1,209.71 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
75.20p | 0.00% | 10.40p | 7.2 | n/a | 11.84% | £445.24 | Neutral | - | n/a |
| Bodycote |
616.50p | 0.00% | 48.60p | 12.7 | 30.7 | 3.73% | £1,077.95 | Buy | - | n/a |
| Breedon Group |
332.80p | 0.00% | 34.40p | 9.7 | 8.2 | 4.36% | £1,153.30 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
289.60p | 0.00% | 19.50p | 14.9 | 0.5 | 3.18% | £2,389.78 | n/a | - | n/a |
| British Land Company |
393.60p | 0.00% | 28.60p | 13.8 | 0.0 | 5.79% | £3,935.15 | Overweight | - | n/a |
| Bytes Technology Group |
360.40p | 0.00% | 25.07p | 14.4 | 1.0 | 2.77% | £856.39 | n/a | - | n/a |
| C&C Group (CDI) |
136.20p | 0.00% | 11.70p | 13.2 | 0.3 | 2.67% | £504.71 | Overweight | - | n/a |
| Caledonia Investments |
383.00p | 0.00% | 5.75p | 66.6 | n/a | 1.92% | £2,003.09 | n/a | - | n/a |
| Capital Gearing Trust |
4,945.00p | 0.00% | 107.54p | 46.0 | 0.8 | 2.06% | £802.50 | n/a | - | n/a |
| Carnival |
1,825.00p | 0.00% | 150.00¢ | 16.0 | 0.0 | 0.00% | £2,657.34 | Buy | - | n/a |
| Ceres Power Holdings |
377.00p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £732.96 | Buy | - | n/a |
| Chemring Group |
546.00p | 0.00% | 15.70p | 34.8 | 2.0 | 1.43% | £1,488.36 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
117.60p | 0.00% | n/a | n/a | n/a | n/a | £592.05 | Strong Buy | - | n/a |
| City of London Inv Trust |
512.00p | 0.00% | 21.57p | 23.7 | 7.1 | 4.16% | £171.09 | n/a | - | n/a |
| Clarkson |
3,545.00p | 0.00% | 286.90p | 12.4 | 2.9 | 3.07% | £1,091.51 | Strong Buy | - | n/a |
| Close Brothers Group |
423.80p | 0.00% | 59.30p | 7.1 | n/a | 0.00% | £637.92 | Overweight | - | n/a |
| CMC Markets |
213.50p | 0.00% | 22.60p | 9.4 | 0.3 | 5.34% | £597.41 | Underweight | - | n/a |
| Coats Group |
79.20p | 0.00% | 9.49¢ | 10.9 | 0.6 | 3.00% | £1,518.56 | Buy | - | n/a |
| Computacenter |
2,830.00p | 0.00% | 161.50p | 17.5 | n/a | 2.50% | £3,330.57 | Buy | - | n/a |
| Cranswick |
4,925.00p | 0.00% | 273.40p | 18.0 | 1.4 | 1.83% | £2,673.33 | Overweight | - | n/a |
| Currys |
130.40p | 0.00% | 10.00p | 13.0 | 0.0 | 1.15% | £1,449.82 | Buy | - | n/a |
| Derwent London |
1,789.00p | 0.00% | 106.50p | 16.8 | 3.8 | 4.50% | £2,008.88 | Overweight | - | n/a |
| Discoverie Group |
580.00p | 0.00% | 39.70p | 14.6 | 2.9 | 2.16% | £558.87 | Overweight | - | n/a |
| Diversified Energy Company |
1,068.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.28% | £819.76 | Buy | - | n/a |
| Domino's Pizza Group |
182.80p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,098.19% | £703.54 | Overweight | - | n/a |
| Dr. Martens |
86.85p | 0.00% | 2.40p | 36.2 | n/a | 2.94% | £839.89 | n/a | - | n/a |
| Drax Group |
730.50p | 0.00% | 128.40p | 5.7 | 0.8 | 3.56% | £2,505.10 | Overweight | - | n/a |
| Dunelm Group |
1,127.00p | 0.00% | 77.20p | 14.6 | 4.4 | 3.95% | £2,270.70 | Overweight | - | n/a |
| Edinburgh Inv Trust |
820.00p | 0.00% | 25.02p | 32.8 | 7.2 | 3.51% | £1,135.60 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
199.60p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £693.08 | n/a | - | n/a |
| Elementis |
159.80p | 0.00% | 13.60¢ | 15.4 | 0.7 | 1.91% | £915.28 | Buy | - | n/a |
| Empiric Student Property |
77.90p | 0.00% | 4.00p | 19.5 | n/a | 4.62% | £517.40 | Overweight | - | n/a |
| Endeavour Mining |
3,050.00p | 0.00% | -120.00¢ | n/a | 0.0 | 2.45% | £7,361.79 | Buy | - | n/a |
| Energean |
1,023.00p | 0.00% | 1.02¢ | 1315.6 | n/a | 8.94% | £1,885.19 | Overweight | - | n/a |
| European Opportunities Trust |
887.00p | 0.00% | -1.32p | n/a | 0.0 | 0.23% | £413.87 | n/a | - | n/a |
| Fidelity China Special Situations |
314.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,511.54 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
940.00p | 0.00% | 31.00¢ | 39.8 | 0.0 | 2.11% | £600.75 | n/a | - | n/a |
| Fidelity European Trust |
420.00p | 0.00% | 10.41p | 40.3 | 3.4 | 1.31% | £2,147.65 | Overweight | - | n/a |
| Fidelity Special Values |
399.50p | 0.00% | 12.28p | 32.5 | 5.4 | 2.55% | £1,290.58 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
832.00p | 0.00% | 20.80p | 40.0 | 10.0 | 2.36% | £1,065.19 | n/a | - | n/a |
| FirstGroup |
207.00p | 0.00% | 19.40p | 10.7 | 0.7 | 3.14% | £1,164.44 | 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 |
471.00p | 0.00% | 40.80p | 11.5 | 2.0 | 5.14% | £540.22 | n/a | - | n/a |
| Foresight Solar Fund Limited |
71.40p | 0.00% | 0.52p | 137.3 | 0.0 | 11.20% | £394.03 | Overweight | - | n/a |
| Frasers Group |
690.00p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,107.18 | Overweight | - | n/a |
| Future |
595.50p | 0.00% | 124.60p | 4.8 | n/a | 0.57% | £582.28 | 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 |
72.10p | 0.00% | 7.09p | 10.2 | n/a | 9.71% | £602.71 | Neutral | - | n/a |
| Genuit Group |
356.50p | 0.00% | 24.30p | 14.7 | n/a | 3.51% | £888.29 | Buy | - | n/a |
| Genus |
2,395.00p | 0.00% | 81.80p | 29.3 | 1.2 | 1.34% | £1,593.58 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
942.00p | 0.00% | 71.80p | 13.1 | n/a | 3.93% | £1,804.73 | Buy | - | n/a |
| Grainger |
190.80p | 0.00% | 9.30p | 20.5 | n/a | 3.96% | £1,414.99 | 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 |
100.00p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,161.45 | Overweight | - | n/a |
| Greggs |
1,576.00p | 0.00% | 150.70p | 10.5 | 1.5 | 4.38% | £1,611.55 | Overweight | - | n/a |
| Hammerson |
311.20p | 0.00% | 19.90p | 15.6 | n/a | 5.02% | £1,651.71 | Neutral | - | n/a |
| Harbour Energy |
232.80p | 0.00% | -10.00¢ | n/a | 0.0 | 8.58% | £3,308.62 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,975.00p | 0.00% | 31.66¢ | 123.3 | 15.8 | 0.27% | £2,159.47 | Strong Buy | - | n/a |
| Harworth Group |
164.00p | 0.00% | 17.70p | 9.3 | 0.2 | 0.98% | £534.38 | Strong Buy | - | n/a |
| Hays |
58.70p | 0.00% | 1.31p | 44.8 | n/a | 2.11% | £936.94 | Overweight | - | n/a |
| Helios Towers |
171.80p | 0.00% | 40.00¢ | 5.6 | 0.4 | 0.00% | £1,813.35 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
842.00p | 0.00% | 27.89p | 30.2 | n/a | 3.33% | £511.16 | n/a | - | n/a |
| Herald Investment Trust |
2,430.00p | 0.00% | 4.96p | 489.9 | n/a | 0.00% | £1,164.68 | n/a | - | n/a |
| HGCapital Trust |
475.50p | 0.00% | 4.77p | 99.7 | n/a | 1.16% | £2,176.50 | Neutral | - | n/a |
| HICL Infrastructure |
116.20p | 0.00% | 2.30p | 50.5 | 0.9 | 7.10% | £2,229.03 | Neutral | - | n/a |
| Hill and Smith |
2,125.00p | 0.00% | 122.60p | 17.3 | 0.7 | 2.31% | £1,697.89 | Buy | - | n/a |
| Hilton Food Group |
649.00p | 0.00% | 61.00p | 10.6 | 0.7 | 5.32% | £583.49 | Buy | - | n/a |
| Hochschild Mining |
336.40p | 0.00% | 19.00¢ | 23.2 | 0.0 | 0.44% | £1,730.64 | Buy | - | n/a |
| Howden Joinery Group |
820.00p | 0.00% | 45.60p | 18.0 | n/a | 2.59% | £4,425.95 | Overweight | - | n/a |
| Ibstock |
131.00p | 0.00% | 7.70p | 17.0 | n/a | 0.00% | £517.03 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,528.00p | 0.00% | -4.49p | n/a | 0.0 | 2.36% | £959.58 | Overweight | - | n/a |
| IG Group Holdings |
1,117.00p | 0.00% | 114.10p | 9.8 | 0.4 | 4.23% | £3,837.38 | Overweight | - | n/a |
| Impax Environmental Markets |
402.50p | 0.00% | 4.86p | 82.8 | 7.4 | 1.14% | £777.17 | n/a | - | n/a |
| Inchcape |
741.50p | 0.00% | 71.30p | 10.4 | n/a | 3.84% | £2,700.31 | Buy | - | n/a |
| IntegraFin Holding |
359.00p | 0.00% | 16.30p | 22.0 | 3.0 | 2.90% | £1,189.45 | 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. |
123.60p | 0.00% | 0.020p | 6180.0 | n/a | 6.77% | £2,252.23 | Overweight | - | n/a |
| International Workplace Group |
217.80p | 0.00% | 2.00¢ | 142.8 | 0.0 | 0.47% | £2,174.90 | Buy | - | n/a |
| Investec |
576.50p | 0.00% | 79.10p | 7.3 | 5.7 | 6.33% | £4,012.92 | Buy | - | n/a |
| IP Group |
60.10p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £533.08 | Strong Buy | - | n/a |
| Ithaca Energy |
226.00p | 0.00% | 27.80¢ | 10.7 | n/a | 11.48% | £3,737.44 | n/a | - | n/a |
| ITV |
67.70p | 0.00% | 9.60p | 7.1 | 0.3 | 7.39% | £2,544.29 | Underweight | - | n/a |
| Johnson Matthey |
2,126.00p | 0.00% | 149.20p | 14.2 | 2.5 | 3.62% | £3,572.87 | Overweight | - | n/a |
| Johnson Service Group |
133.00p | 0.00% | 10.20p | 13.0 | 0.4 | 3.01% | £513.82 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,120.00p | 0.00% | 10.59p | 105.8 | 2.9 | 0.98% | £1,930.75 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
136.20p | 0.00% | 2.30p | 59.2 | 7.0 | 1.43% | £1,330.98 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
571.00p | 0.00% | 12.36p | 46.2 | 17.4 | 2.28% | £536.87 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
132.00p | 0.00% | 2.85p | 46.3 | n/a | 3.64% | £556.73 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
572.00p | 0.00% | 8.27p | 69.2 | 0.0 | 3.99% | £3,249.71 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,044.00p | 0.00% | n/a | n/a | n/a | n/a | £471.02 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
732.00p | 0.00% | 7.37p | 99.3 | n/a | 0.92% | £1,174.52 | n/a | - | n/a |
| JTC |
1,292.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,222.32 | Overweight | - | n/a |
| Jupiter Fund Management |
151.00p | 0.00% | 13.40p | 11.3 | n/a | 3.58% | £798.23 | 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 |
931.00p | 0.00% | 38.60p | 24.1 | n/a | 3.05% | £1,113.13 | Overweight | - | n/a |
| Keller Group |
1,520.00p | 0.00% | 204.00p | 7.5 | 0.2 | 3.27% | £1,077.98 | Buy | - | n/a |
| Kier Group |
210.00p | 0.00% | 21.60p | 9.7 | 2.0 | 3.43% | £934.15 | Buy | - | n/a |
| Lancashire Holdings Limited |
667.00p | 0.00% | 134.00¢ | 6.5 | n/a | 2.57% | £1,627.55 | Overweight | - | n/a |
| Law Debenture Corp. |
1,040.00p | 0.00% | 33.48p | 31.1 | 207.7 | 3.22% | £1,392.78 | n/a | - | n/a |
| Lion Finance Group |
7,660.00p | 0.00% | 1,612.18p | 4.8 | 0.1 | 3.31% | £3,335.64 | Buy | - | n/a |
| Man Group |
209.20p | 0.00% | 25.70¢ | 10.7 | 0.4 | 6.27% | £2,408.33 | Overweight | - | n/a |
| Marshalls |
169.40p | 0.00% | 16.00p | 10.6 | n/a | 4.72% | £428.53 | Overweight | - | n/a |
| Me Group International |
189.60p | 0.00% | 14.36p | 13.2 | 1.9 | 4.17% | £716.16 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
248.00p | 0.00% | 8.96p | 27.7 | n/a | 3.19% | £1,732.59 | 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 |
241.50p | 0.00% | 26.40p | 9.1 | 0.1 | 0.00% | £1,447.17 | Buy | - | n/a |
| Mitie Group |
161.60p | 0.00% | 12.70p | 12.7 | 3.9 | 2.66% | £2,155.14 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,498.00p | 0.00% | 1.75p | 856.0 | n/a | 0.03% | £2,513.64 | n/a | - | n/a |
| Mony Group |
196.30p | 0.00% | 17.10p | 11.5 | 2.1 | 6.37% | £1,031.35 | Overweight | - | n/a |
| Moonpig Group |
206.00p | 0.00% | 15.00p | 13.7 | 0.8 | 1.46% | £658.82 | n/a | - | n/a |
| Morgan Advanced Materials |
202.50p | 0.00% | 25.50p | 7.9 | 4.0 | 6.02% | £563.00 | Buy | - | n/a |
| Morgan Sindall Group |
4,480.00p | 0.00% | 278.80p | 16.1 | 1.3 | 2.94% | £2,151.34 | 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 |
305.50p | 0.00% | 11.60p | 26.3 | n/a | 3.86% | £1,806.78 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,532.00p | 0.00% | n/a | n/a | n/a | n/a | £678.89 | Overweight | - | n/a |
| NCC Group |
144.40p | 0.00% | 3.50p | 41.3 | 1.7 | 2.18% | £454.85 | Buy | - | n/a |
| Ninety One |
222.00p | 0.00% | 15.50p | 14.3 | n/a | 5.50% | £1,393.78 | 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) |
542.00p | 0.00% | 0.15p | 3613.3 | n/a | 0.83% | £917.72 | Strong Buy | - | n/a |
| Ocado Group |
199.20p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £1,670.45 | Neutral | - | n/a |
| OSB Group |
552.50p | 0.00% | 82.20p | 6.7 | 0.7 | 6.08% | £1,975.37 | Buy | - | n/a |
| Oxford Biomedica |
637.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £767.57 | Overweight | - | n/a |
| Oxford Instruments |
1,804.00p | 0.00% | 112.40p | 16.0 | 5.1 | 1.23% | £1,020.54 | Buy | - | n/a |
| Oxford Nanopore Technologies |
133.70p | 0.00% | n/a | n/a | n/a | n/a | £1,290.85 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
762.00p | 0.00% | 2.34p | 325.6 | n/a | 0.20% | £636.58 | n/a | - | n/a |
| Pagegroup |
234.80p | 0.00% | 9.10p | 25.8 | n/a | 7.29% | £771.60 | Overweight | - | n/a |
| Pantheon Infrastructure |
106.50p | 0.00% | 4.89p | 21.8 | 3.1 | 3.94% | £499.09 | n/a | - | n/a |
| Pantheon International |
361.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,575.57 | n/a | - | n/a |
| Paragon Banking Group |
800.00p | 0.00% | 101.10p | 7.9 | 1.1 | 5.05% | £1,552.41 | 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 |
605.00p | 0.00% | n/a | n/a | n/a | n/a | £898.99 | n/a | - | n/a |
| PayPoint |
688.00p | 0.00% | 70.10p | 9.8 | 0.9 | 5.67% | £436.82 | Overweight | - | n/a |
| Pennon Group |
519.50p | 0.00% | -10.30p | n/a | 0.0 | 6.57% | £2,451.91 | 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 |
314.00p | 0.00% | 19.69¢ | 20.9 | 1.8 | 3.76% | £3,396.56 | n/a | - | n/a |
| Pets at Home Group |
209.00p | 0.00% | 21.00p | 10.0 | 6.9 | 6.22% | £946.95 | Overweight | - | n/a |
| Pinewood Technologies Group |
359.50p | 0.00% | 6.26p | 57.4 | n/a | 0.00% | £413.78 | Overweight | - | n/a |
| Playtech |
233.00p | 0.00% | 19.20p | 13.8 | 0.0 | 0.00% | £720.66 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,018.00p | 0.00% | 357.00¢ | 11.1 | 0.9 | 2.20% | £2,100.96 | Overweight | - | n/a |
| Polar Capital Technology Trust |
462.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,217.26 | n/a | - | n/a |
| Pollen Street Group Limited |
900.00p | 0.00% | 78.80p | 11.4 | 0.4 | 0.00% | £541.70 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,470.00p | 0.00% | 67.00p | 21.9 | 0.8 | 2.59% | £615.29 | Buy | - | n/a |
| Premier Foods |
178.80p | 0.00% | 14.50p | 12.3 | 2.1 | 1.57% | £1,553.41 | Buy | - | n/a |
| Primary Health Properties |
96.95p | 0.00% | 7.00p | 13.9 | 4.7 | 7.12% | £2,515.94 | 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 |
444.40p | 0.00% | 26.10p | 17.0 | n/a | 1.99% | £2,381.84 | Overweight | - | n/a |
| Quilter |
182.80p | 0.00% | -2.50p | n/a | 0.0 | 3.23% | £2,566.70 | Overweight | - | n/a |
| Rank Group |
113.40p | 0.00% | 9.10p | 12.5 | 0.2 | 0.00% | £1,469.66 | Buy | - | n/a |
| Raspberry PI Holdings |
346.60p | 0.00% | 10.70¢ | 42.5 | n/a | 0.00% | £670.60 | n/a | - | n/a |
| Rathbones Group |
1,798.00p | 0.00% | 161.60p | 11.1 | 0.6 | 5.17% | £1,660.81 | Overweight | - | n/a |
| Renishaw |
3,410.00p | 0.00% | 137.80p | 24.7 | 7.2 | 2.29% | £2,480.26 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,030.00p | 0.00% | 498.00p | 4.6 | 1.4 | 7.80% | £960.22 | Overweight | - | n/a |
| RIT Capital Partners |
2,160.00p | 0.00% | -6.40p | n/a | 0.0 | 1.81% | £3,019.07 | n/a | - | n/a |
| Rotork |
336.20p | 0.00% | 15.90p | 21.1 | 2.4 | 2.31% | £2,795.62 | Buy | - | n/a |
| RS Group |
595.00p | 0.00% | 39.10p | 15.2 | n/a | 3.76% | £2,820.59 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
296.50p | 0.00% | 5.78p | 51.3 | 9.4 | 2.09% | £879.85 | n/a | - | n/a |
| Safestore Holdings |
733.50p | 0.00% | 92.40p | 7.9 | n/a | 4.14% | £1,602.63 | Overweight | - | n/a |
| Savills |
998.00p | 0.00% | 66.20p | 15.1 | 0.7 | 3.03% | £1,443.19 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
669.00p | 0.00% | n/a | n/a | n/a | n/a | £884.53 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
566.00p | 0.00% | 9.61p | 58.9 | n/a | 2.03% | £529.35 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
333.00p | 0.00% | 11.29p | 29.5 | n/a | 3.60% | £757.13 | n/a | - | n/a |
| Scottish American Inv Company |
501.00p | 0.00% | 14.50p | 34.6 | n/a | 2.97% | £834.35 | 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 |
189.60p | 0.00% | 7.17p | 26.4 | n/a | 1.27% | £795.22 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.50p | 0.00% | 5.04p | 15.4 | n/a | 8.87% | £1,189.11 | Overweight | - | n/a |
| Serco Group |
250.00p | 0.00% | 16.67p | 15.0 | 1.8 | 1.66% | £2,519.20 | Overweight | - | n/a |
| Shaftesbury Capital |
144.60p | 0.00% | 4.00p | 36.1 | 4.5 | 2.42% | £2,824.30 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
102.00p | 0.00% | 8.06p | 14.4 | n/a | 5.31% | £1,543.44 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,528.00p | 0.00% | 3.00p | 509.3 | 7.9 | 0.04% | £1,648.68 | n/a | - | n/a |
| Softcat |
1,488.00p | 0.00% | 69.50p | 21.4 | 1.3 | 1.97% | £2,975.22 | Overweight | - | n/a |
| Spectris |
4,106.00p | 0.00% | 148.10p | 27.7 | n/a | 2.03% | £4,081.76 | Buy | - | n/a |
| Spire Healthcare Group |
225.50p | 0.00% | 8.80p | 25.6 | 2.2 | 1.02% | £908.22 | Buy | - | n/a |
| SSP Group |
147.90p | 0.00% | 8.10p | 18.3 | 0.6 | 2.37% | £1,178.89 | Overweight | - | n/a |
| Supermarket Income Reit |
80.40p | 0.00% | 6.00p | 13.4 | n/a | 7.61% | £1,001.98 | Neutral | - | n/a |
| Syncona Limited NPV |
99.00p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £601.78 | 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 |
94.80p | 0.00% | 5.97p | 15.9 | 7.7 | 6.21% | £587.99 | Overweight | - | n/a |
| Tate & Lyle |
380.80p | 0.00% | 50.30p | 7.6 | 3.1 | 5.20% | £1,696.26 | Overweight | - | n/a |
| Taylor Wimpey |
103.50p | 0.00% | 8.40p | 12.3 | n/a | 0.00% | £3,665.38 | Overweight | - | n/a |
| TBC Bank Group |
3,785.00p | 0.00% | 834.05¢ | 6.0 | 0.7 | 7.62% | £2,117.61 | Buy | - | n/a |
| Telecom Plus |
1,752.00p | 0.00% | 119.20p | 14.7 | 1.6 | 5.37% | £1,403.02 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
365.00p | 0.00% | 11.80p | 30.9 | 1.2 | 3.08% | £1,045.28 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
236.50p | 0.00% | 5.41p | 43.7 | 9.8 | 2.22% | £2,284.38 | n/a | - | n/a |
| The European Smaller Companies Trust |
210.00p | 0.00% | 4.24p | 49.5 | n/a | 2.33% | £747.88 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.60p | 0.00% | 2.84p | 59.0 | 0.0 | 1.79% | £730.02 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
72.90p | 0.00% | -4.70p | n/a | 0.0 | 10.25% | £1,745.84 | Neutral | - | n/a |
| THG |
44.82p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £623.31 | n/a | - | n/a |
| TP Icap Group |
252.00p | 0.00% | 31.80p | 7.9 | 0.9 | 6.39% | £1,876.37 | Buy | - | n/a |
| TR Property Inv Trust |
322.00p | 0.00% | 12.98p | 24.8 | 3.2 | 4.94% | £1,021.87 | n/a | - | n/a |
| Trainline |
269.20p | 0.00% | 19.20p | 14.0 | 0.1 | 0.00% | £1,102.26 | n/a | - | n/a |
| Travis Perkins |
615.00p | 0.00% | 36.60p | 16.8 | n/a | 2.36% | £1,306.93 | Overweight | - | n/a |
| Tritax Big Box Reit |
153.10p | 0.00% | 8.05p | 19.0 | 4.9 | 5.00% | £4,136.95 | Buy | - | n/a |
| Trustpilot Group |
190.60p | 0.00% | 1.50¢ | 166.7 | n/a | 0.00% | £772.15 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.00p | 0.00% | 13.96p | 8.0 | n/a | 9.85% | £900.77 | n/a | - | n/a |
| Unite Group |
557.50p | 0.00% | 46.60p | 12.0 | 2.3 | 6.69% | £2,731.99 | Overweight | - | n/a |
| Vesuvius |
371.80p | 0.00% | 43.30p | 8.6 | n/a | 6.32% | £922.70 | Overweight | - | n/a |
| Victrex plc |
619.00p | 0.00% | 51.70p | 12.0 | n/a | 9.62% | £538.85 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
753.00p | 0.00% | 90.00¢ | 11.0 | 0.8 | 0.00% | £1,226.53 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
457.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.42% | £595.10 | n/a | - | n/a |
| Vistry Group |
633.80p | 0.00% | 55.90p | 11.3 | n/a | 0.00% | £2,038.35 | Neutral | - | n/a |
| Volution Group |
634.00p | 0.00% | 33.10p | 19.2 | 1.1 | 0.54% | £1,257.69 | Overweight | - | n/a |
| W.A.G Payment Solutions |
93.00p | 0.00% | 4.65p | 20.0 | n/a | 0.00% | £643.96 | n/a | - | n/a |
| Watches of Switzerland Group |
402.80p | 0.00% | 41.60p | 9.7 | 1.0 | 0.00% | £939.74 | n/a | - | n/a |
| Wetherspoon (J.D.) |
627.50p | 0.00% | 50.80p | 12.4 | 0.0 | 0.00% | £709.35 | Neutral | - | n/a |
| WH Smith |
641.00p | 0.00% | 87.60p | 7.3 | 0.6 | 3.53% | £810.56 | Overweight | - | n/a |
| Wickes Group |
215.00p | 0.00% | 15.10p | 14.2 | 0.0 | 5.07% | £504.43 | n/a | - | n/a |
| Wizz Air Holdings |
998.50p | 0.00% | 218.00p | 5.2 | n/a | 0.00% | £1,032.62 | Neutral | - | n/a |
| Workspace Group |
408.50p | 0.00% | 34.50p | 11.8 | 10.1 | 6.95% | £785.60 | Buy | - | n/a |
| Worldwide Healthcare Trust |
360.00p | 0.00% | 2.40p | 150.0 | 0.0 | 0.67% | £1,418.05 | n/a | - | n/a |
| XPS Pensions Group |
338.50p | 0.00% | 21.90p | 15.5 | 0.4 | 3.52% | £705.28 | Buy | - | n/a |
| Zigup |
347.00p | 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