Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
3i Infrastructure | 325.00p | -0.31% | 44.00p | 7.4 | n/a | 3.43% | £2,997.64 | Overweight | - | n/a |
4Imprint Group | 6,320.00p | 11.66% | 377.90¢ | 20.9 | 0.6 | 3.40% | £1,780.50 | Buy | - | n/a |
Aberforth Smaller Companies Trust | 1,396.00p | 2.20% | 59.79p | 23.3 | 3.1 | 2.97% | £1,175.01 | n/a | - | n/a |
Abrdn | 141.15p | -7.35% | 14.10p | 10.0 | 0.3 | 10.34% | £2,598.21 | Underweight | - | n/a |
Abrdn Private Equity Opportunities Trust | 557.00p | 4.90% | 3.94p | 141.4 | 27.9 | 2.87% | £854.08 | n/a | - | n/a |
AJ Bell | 309.50p | 0.03% | 16.59p | 18.7 | 0.4 | 3.47% | £1,278.27 | Neutral | - | n/a |
Alliance Trust | 1,210.00p | 1.00% | 18.55p | 65.2 | n/a | 2.08% | £3,435.97 | n/a | - | n/a |
Allianz Technology Trust | 335.00p | -6.42% | -0.88p | n/a | 0.0 | 0.00% | £1,291.63 | n/a | - | n/a |
AO World | 104.80p | 12.99% | -0.48p | n/a | 0.0 | 0.00% | £606.34 | Buy | - | n/a |
Apax Global Alpha Limited | 141.00p | -8.68% | 10.81p | 15.2 | 0.0 | 8.04% | £692.45 | Buy | - | n/a |
Ascential | 311.00p | 3.32% | 5.10p | 61.0 | n/a | 0.00% | £1,386.11 | Buy | - | n/a |
Ashmore Group | 182.90p | -11.56% | 12.43p | 14.7 | n/a | 9.24% | £1,303.60 | Neutral | - | n/a |
Asia Dragon Trust | 361.00p | 1.12% | 7.06p | 51.1 | 4.8 | 1.83% | £574.09 | n/a | - | n/a |
Assura | 40.88p | -2.85% | n/a | n/a | n/a | n/a | £1,222.09 | Overweight | - | n/a |
Aston Martin Lagonda Global Holdings | 151.20p | -3.26% | -21.40p | n/a | 0.0 | 0.00% | £1,245.50 | Overweight | - | n/a |
Auction Technology Group | 493.00p | -18.51% | 13.90p | 35.5 | 0.0 | 0.00% | £600.15 | n/a | - | n/a |
AVI Global Trust | 232.00p | 1.09% | 4.19p | 55.4 | 1.9 | 1.51% | £1,040.92 | n/a | - | n/a |
Babcock International Group | 516.50p | 1.37% | 17.70p | 29.2 | n/a | 0.00% | £2,611.41 | Buy | - | n/a |
Baillie Gifford Japan Trust | 707.00p | -6.73% | 10.52p | 67.2 | n/a | 1.41% | £630.31 | n/a | - | n/a |
Baillie Gifford US Growth Trust | 192.60p | -0.10% | -1.55p | n/a | 0.0 | 0.00% | £575.01 | n/a | - | n/a |
Bakkavor Group | 117.50p | 16.34% | 8.80p | 13.4 | n/a | 6.20% | £680.83 | Overweight | - | n/a |
Balanced Commercial Property Trust Limited | 78.70p | -1.38% | -13.10p | n/a | 0.0 | 5.97% | £552.12 | Neutral | - | n/a |
Balfour Beatty | 361.40p | 4.88% | 37.30p | 9.7 | n/a | 3.18% | £1,920.37 | Strong Buy | - | n/a |
Baltic Classifieds Group | 226.00p | -3.42% | 7.66p | 34.4 | 1.7 | 0.95% | £1,105.19 | n/a | - | n/a |
Bank of Georgia Group | 5,290.00p | 2.52% | 914.46p | 5.8 | n/a | 4.42% | £2,402.77 | Strong Buy | - | n/a |
Bankers Inv Trust | 109.80p | -0.72% | 2.72p | 40.4 | 2.5 | 2.33% | £1,301.98 | n/a | - | n/a |
Barr (A.G.) | 564.00p | 8.05% | 33.88p | 16.6 | 1.2 | 2.75% | £631.84 | Buy | - | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | 129.00p | 1.26% | 5.64p | 22.9 | n/a | 6.15% | £922.19 | Neutral | - | n/a |
Bellevue Healthcare Trust (Red) | 140.40p | -7.87% | -0.21p | n/a | 0.0 | 4.27% | £649.05 | n/a | - | n/a |
Bellway | 2,496.00p | -9.57% | 328.10p | 7.6 | n/a | 5.61% | £2,969.50 | Overweight | - | n/a |
BH Macro Ltd. GBP Shares | 353.50p | 4.28% | 25.87¢ | 17.1 | 0.0 | 0.00% | £1,270.37 | n/a | - | n/a |
Big Yellow Group | 1,066.00p | 1.14% | 56.50p | 18.9 | 2.5 | 4.24% | £2,091.44 | Overweight | - | n/a |
BlackRock Greater Europe Inv Trust | 614.00p | -4.81% | 6.85p | 89.6 | n/a | 1.10% | £614.89 | n/a | - | n/a |
BlackRock Smaller Companies Trust | 1,388.00p | 2.36% | 40.92p | 33.9 | 2.1 | 2.88% | £653.75 | n/a | - | n/a |
Blackrock Throgmorton Trust | 583.00p | -1.52% | 16.56p | 35.2 | 1.3 | 2.53% | £537.91 | n/a | - | n/a |
BlackRock World Mining Trust | 566.00p | 10.12% | 33.95p | 16.7 | n/a | 5.92% | £1,082.10 | n/a | - | n/a |
Bluefield Solar Income Fund Limited | 102.40p | -1.54% | 14.74p | 6.9 | 0.1 | 8.40% | £621.06 | Overweight | - | n/a |
Bodycote | 678.00p | 6.94% | 45.80p | 14.8 | 0.8 | 3.35% | £1,289.09 | Overweight | - | n/a |
Breedon Group | 358.50p | -9.36% | 34.00p | 10.5 | n/a | 3.77% | £1,229.68 | Buy | - | n/a |
Bridgepoint Group (Reg S) | 219.80p | -16.30% | 14.90p | 14.8 | 1.9 | 4.00% | £1,744.78 | n/a | - | n/a |
British Land Company | 388.40p | 5.63% | 28.30p | 13.7 | 2.9 | 5.83% | £3,602.40 | Overweight | - | n/a |
Britvic | 863.50p | 0.58% | 61.00p | 14.2 | 2.2 | 3.57% | £2,154.25 | Overweight | - | n/a |
Bytes Technology Group | 484.00p | -16.55% | 18.83p | 25.7 | 1.2 | 1.05% | £1,163.33 | n/a | - | n/a |
C&C Group (CDI) | 164.80p | 11.35% | 13.40p | 14.3 | 0.2 | 1.97% | £643.17 | Overweight | - | n/a |
Caledonia Investments | 3,545.00p | 8.24% | 37.90p | 93.5 | n/a | 1.90% | £1,930.55 | n/a | - | n/a |
Capital Gearing Trust | 4,705.00p | 0.43% | 70.67p | 66.6 | 2.7 | 1.28% | £1,025.65 | n/a | - | n/a |
Carnival | 1,086.50p | -5.27% | -6.00¢ | n/a | 0.0 | 0.00% | £1,573.24 | Overweight | - | n/a |
Centamin (DI) | 124.10p | 19.56% | 7.97¢ | 19.5 | 0.7 | 2.58% | £1,440.90 | Buy | - | n/a |
Chemring Group | 365.00p | 4.29% | 20.50p | 17.8 | 2.3 | 1.89% | £994.10 | Buy | - | n/a |
City of London Inv Trust | 407.00p | 3.17% | 20.14p | 20.2 | n/a | 4.94% | £2,031.19 | n/a | - | n/a |
Clarkson | 3,995.00p | 3.10% | 275.00p | 14.5 | 1.5 | 2.55% | £1,228.21 | Buy | - | n/a |
Close Brothers Group | 466.20p | 21.72% | 55.10p | 8.5 | n/a | 14.48% | £701.57 | Overweight | - | n/a |
Coats Group | 80.50p | 4.55% | 8.04¢ | 12.5 | 50.2 | 1.98% | £1,286.24 | Buy | - | n/a |
Computacenter | 2,548.00p | -11.40% | 176.70p | 14.4 | 6.6 | 2.75% | £3,126.09 | Buy | - | n/a |
Cranswick | 4,220.00p | 2.73% | 210.00p | 20.1 | 9.0 | 1.88% | £2,279.62 | Buy | - | n/a |
Crest Nicholson Holdings | 185.00p | -15.53% | 12.30p | 15.0 | n/a | 9.19% | £475.30 | Neutral | - | n/a |
Currys | 61.75p | -4.26% | 8.30p | 7.4 | n/a | 1.62% | £699.93 | Neutral | - | n/a |
Darktrace | 517.00p | 36.99% | 9.00¢ | 71.8 | 0.0 | 0.00% | £3,620.86 | n/a | - | n/a |
Derwent London | 1,992.00p | -5.14% | 102.00p | 19.5 | n/a | 3.99% | £2,236.84 | Overweight | - | n/a |
Direct Line Insurance Group | 185.30p | -17.28% | 15.90p | 11.7 | 0.0 | 2.16% | £2,430.00 | Overweight | - | n/a |
Discoverie Group | 720.00p | 2.42% | 35.20p | 20.5 | 1.0 | 1.59% | £687.28 | Overweight | - | n/a |
Diversified Energy Company | 1,092.00p | 17.36% | 1,607.00¢ | 0.8 | 0.0 | 0.96% | £519.12 | Buy | - | n/a |
Domino's Pizza Group | 326.40p | -9.33% | 18.40p | 17.7 | 0.0 | 3.22% | £1,310.31 | Buy | - | n/a |
Dr. Martens | 71.35p | -21.07% | 12.90p | 5.5 | n/a | 8.19% | £686.30 | n/a | - | n/a |
Drax Group | 525.00p | 7.78% | 119.60p | 4.4 | 0.1 | 4.40% | £2,029.92 | Overweight | - | n/a |
Dunelm Group | 983.00p | -15.11% | 75.20p | 13.1 | n/a | 4.27% | £1,987.29 | Neutral | - | n/a |
Edinburgh Inv Trust | 715.00p | 6.40% | n/a | n/a | n/a | n/a | £1,080.66 | n/a | - | n/a |
Edinburgh Worldwide Inv Trust | 139.60p | -5.93% | -0.65p | n/a | 0.0 | 0.00% | £534.80 | n/a | - | n/a |
Elementis | 136.60p | 0.29% | 11.00¢ | 15.5 | n/a | 1.23% | £802.97 | Buy | - | n/a |
Empiric Student Property | 89.70p | -4.27% | 11.20p | 8.0 | 0.0 | 3.79% | £541.28 | Strong Buy | - | n/a |
Endeavour Mining | 1,687.00p | 15.39% | -9.00¢ | n/a | 0.0 | 3.89% | £4,132.67 | Buy | - | n/a |
Energean | 1,079.00p | 4.35% | 104.00¢ | 13.0 | 0.0 | 0.00% | £1,979.76 | Buy | - | n/a |
Essentra | 171.40p | -3.71% | 10.60p | 16.2 | 0.0 | 2.10% | £491.53 | Buy | - | n/a |
European Opportunities Trust | 841.00p | -3.78% | 3.34p | 251.8 | 9.2 | 0.30% | £554.14 | n/a | - | n/a |
Ferrexpo | 51.90p | -26.07% | -14.41¢ | n/a | 0.0 | 0.00% | £310.43 | Overweight | - | n/a |
Fidelity China Special Situations | 213.00p | 12.22% | 7.05p | 30.2 | 3.1 | 2.93% | £1,114.95 | Strong Buy | - | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 665.30p | 1.46% | 22.00¢ | 37.8 | 0.8 | 2.28% | £509.34 | n/a | - | n/a |
Fidelity European Trust | 384.00p | -0.52% | 9.32p | 41.2 | 11.6 | 2.15% | £1,569.53 | Overweight | - | n/a |
Fidelity Special Values | 293.50p | 4.08% | 10.67p | 27.5 | 2.1 | 3.00% | £951.23 | Overweight | - | n/a |
Finsbury Growth & Income Trust | 814.00p | -5.24% | 20.00p | 40.7 | n/a | 2.33% | £1,502.50 | n/a | - | n/a |
FirstGroup | 163.70p | 3.15% | n/a | n/a | n/a | n/a | £1,042.59 | Buy | - | n/a |
Foresight Group Holdings Limited NPV | 444.00p | -1.99% | 34.60p | 12.8 | 0.2 | 4.53% | £516.24 | n/a | - | n/a |
Foresight Solar Fund Limited | 86.70p | -6.17% | -1.54p | n/a | 0.0 | 8.71% | £500.55 | Overweight | - | n/a |
Future | 615.50p | 0.65% | 141.80p | 4.3 | n/a | 0.55% | £709.08 | Overweight | - | n/a |
Games Workshop Group | 9,485.00p | -1.30% | n/a | n/a | n/a | n/a | £3,125.45 | Buy | - | n/a |
GCP Infrastructure Investments Ltd | 73.40p | -1.87% | 8.58p | 8.6 | 2.9 | 0.00% | £636.97 | Neutral | - | n/a |
Genuit Group | 432.00p | 6.40% | 25.20p | 17.1 | n/a | 2.87% | £1,072.05 | Buy | - | n/a |
Genus | 1,704.00p | -6.17% | 84.80p | 20.1 | 7.9 | 1.88% | £1,125.18 | Strong Buy | - | n/a |
Grafton Group Ut (CDI) | 934.50p | -4.97% | 77.90p | 12.0 | n/a | 3.85% | £1,874.11 | Buy | - | n/a |
Grainger | 254.00p | -2.31% | n/a | n/a | n/a | n/a | £1,883.56 | Buy | - | n/a |
Great Portland Estates | 383.00p | -1.59% | 9.50p | 40.3 | n/a | 3.29% | £972.31 | Neutral | - | n/a |
Greencoat UK Wind | 139.50p | 0.58% | 5.44p | 25.6 | n/a | 7.17% | £3,198.98 | Buy | - | n/a |
Greggs | 2,688.00p | -5.42% | 125.00p | 21.5 | 3.9 | 2.31% | £2,748.63 | Buy | - | n/a |
Hammerson | 26.66p | 5.46% | 2.30p | 11.6 | 1.2 | 5.63% | £1,330.14 | Neutral | - | n/a |
Harbour Energy | 287.20p | 10.46% | 4.00¢ | 89.8 | 0.3 | 6.96% | £2,212.52 | Buy | - | n/a |
HarbourVest Global Private Equity Limited A Shs | 2,275.00p | -3.81% | n/a | n/a | n/a | n/a | £1,751.05 | Strong Buy | - | n/a |
Hargreaves Lansdown | 736.20p | -0.84% | 68.30p | 10.8 | 0.2 | 5.64% | £3,491.93 | Neutral | - | n/a |
Hays | 91.25p | -6.36% | n/a | n/a | n/a | n/a | £1,446.06 | Buy | - | n/a |
Helios Towers | 92.60p | 17.44% | 35.00¢ | 3.3 | 0.1 | 0.00% | £974.80 | n/a | - | n/a |
Henderson Smaller Companies Inv Trust | 778.00p | -1.52% | 29.38p | 26.5 | 1.4 | 3.34% | £580.72 | n/a | - | n/a |
Herald Investment Trust | 2,050.00p | -4.21% | 6.79p | 3.0 | 0.0 | 0.00% | £1,118.31 | n/a | - | n/a |
HGCapital Trust | 470.00p | 1.84% | n/a | n/a | n/a | n/a | £2,151.32 | Neutral | - | n/a |
HICL Infrastructure | 123.40p | -3.74% | 9.90p | 12.5 | n/a | 6.69% | £2,506.87 | Overweight | - | n/a |
Hill and Smith | 1,896.00p | 2.05% | 105.40p | 18.0 | 0.8 | 2.27% | £1,524.13 | Buy | - | n/a |
Hilton Food Group | 917.00p | 8.39% | 52.80p | 17.4 | 1.0 | 3.49% | £821.65 | Buy | - | n/a |
Hipgnosis Songs Fund Limited NPV | 103.60p | 65.23% | 4.12¢ | 31.4 | n/a | 5.07% | £1,252.75 | n/a | - | n/a |
Hiscox Limited (DI) | 1,203.00p | 1.09% | 206.10¢ | 7.3 | 0.0 | 2.49% | £4,152.37 | Overweight | - | n/a |
Hochschild Mining | 159.60p | 45.62% | -10.00¢ | n/a | 0.0 | 0.00% | £821.08 | Buy | - | n/a |
Howden Joinery Group | 872.00p | -0.18% | 46.50p | 18.8 | n/a | 2.41% | £4,827.32 | Overweight | - | n/a |
Ibstock | 147.00p | -1.34% | 13.80p | 10.7 | n/a | 4.76% | £577.47 | Overweight | - | n/a |
ICG Enterprise Trust | 1,210.00p | -2.73% | -2.15p | n/a | 0.0 | 2.48% | £805.98 | Overweight | - | n/a |
IG Group Holdings | 732.50p | 4.05% | 94.70p | 7.7 | n/a | 6.17% | £2,740.13 | Buy | - | n/a |
Impax Environmental Markets | 381.50p | -3.30% | 4.86p | 78.5 | 7.0 | 1.21% | £1,015.15 | n/a | - | n/a |
Inchcape | 786.00p | 23.58% | 84.80p | 9.3 | 0.5 | 4.31% | £3,246.24 | Buy | - | n/a |
Indivior | 1,400.00p | -16.22% | 1.00¢ | 1750.4 | 0.0 | 0.00% | £1,896.54 | Buy | - | n/a |
IntegraFin Holding | 290.00p | 3.79% | 15.10p | 19.2 | 1.4 | 3.52% | £960.83 | Overweight | - | n/a |
International Distributions Services | 274.00p | 13.50% | 20.50p | 13.4 | n/a | 0.00% | £2,625.72 | Overweight | - | n/a |
International Public Partnerships Ltd. | 123.40p | -3.74% | 1.46p | 84.5 | n/a | 6.59% | £2,350.70 | Overweight | - | n/a |
Investec | 508.00p | -0.31% | 68.90p | 7.4 | 0.3 | 6.10% | £3,277.42 | Buy | - | n/a |
IP Group | 47.25p | -7.35% | -16.53p | n/a | 0.0 | 2.69% | £487.56 | Strong Buy | - | n/a |
Ithaca Energy | 119.40p | -12.72% | 46.00¢ | 3.2 | 0.3 | 8.79% | £1,211.16 | n/a | - | n/a |
ITV | 70.05p | -0.69% | 7.80p | 9.0 | n/a | 7.14% | £2,810.43 | Overweight | - | n/a |
IWG | 183.80p | 0.82% | -21.40p | n/a | 0.0 | 0.54% | £1,850.30 | Overweight | - | n/a |
Jlen Environmental Assets Group Limited NPV | 94.50p | -6.62% | 14.90p | 6.3 | n/a | 7.20% | £625.15 | Overweight | - | n/a |
Johnson Matthey | 1,742.00p | 2.68% | 178.60p | 9.8 | n/a | 4.42% | £3,372.34 | Overweight | - | n/a |
JPMorgan American Inv Trust | 951.00p | -0.94% | 7.73p | 123.0 | 29.4 | 0.81% | £1,737.98 | n/a | - | n/a |
JPMorgan Emerging Markets Inv Trust | 103.40p | 0.00% | 1.94p | 53.3 | 1.2 | 1.60% | £1,158.26 | n/a | - | n/a |
JPMorgan European Discovery Trust | 460.00p | 2.22% | n/a | n/a | n/a | n/a | £673.47 | n/a | - | n/a |
JPMorgan Global Growth & Income | 542.00p | -1.27% | 8.50p | 0.0 | 0.0 | 3.14% | £2,517.44 | n/a | - | n/a |
JPMorgan Indian Investment Trust | 939.00p | 0.75% | 6.34p | 148.1 | 2.4 | 0.00% | £666.47 | n/a | - | n/a |
JPMorgan Japanese Inv Trust | 500.00p | -7.75% | 7.46p | 67.0 | n/a | 1.30% | £729.46 | n/a | - | n/a |
JTC | 838.00p | 6.01% | 37.23p | 22.5 | 1.9 | 1.33% | £1,391.13 | Buy | - | n/a |
Jupiter Fund Management | 74.80p | -17.26% | 14.80p | 5.1 | 0.2 | 13.10% | £407.66 | Underweight | - | n/a |
Just Group | 101.40p | 0.00% | 27.90p | 3.6 | 0.1 | 2.05% | £1,053.24 | Buy | - | n/a |
Kainos Group | 929.00p | -13.26% | 43.10p | 21.6 | 2.0 | 2.57% | £1,168.57 | Overweight | - | n/a |
Keller Group | 1,046.00p | 4.60% | 156.90p | 6.7 | 0.1 | 4.32% | £763.34 | Strong Buy | - | n/a |
Kier Group | 130.80p | -8.27% | 19.20p | 6.8 | 0.5 | 0.00% | £584.00 | Buy | - | n/a |
Lancashire Holdings Limited | 589.00p | -6.36% | 135.00¢ | 5.5 | 0.0 | 2.72% | £1,437.22 | Overweight | - | n/a |
Law Debenture Corp. | 839.00p | 7.15% | 33.43p | 25.1 | n/a | 3.81% | £1,100.60 | n/a | - | n/a |
LondonMetric Property | 194.70p | 0.21% | 5.25p | 37.1 | n/a | 2.47% | £3,972.98 | Overweight | - | n/a |
Man Group | 244.00p | -2.40% | 19.90¢ | 15.3 | n/a | 5.34% | £2,929.02 | Buy | - | n/a |
Marshalls | 256.00p | -16.61% | 16.70p | 15.3 | n/a | 3.24% | £647.60 | Overweight | - | n/a |
Me Group International | 167.40p | 1.45% | 13.40p | 12.5 | 0.0 | 0.00% | £629.57 | Strong Buy | - | n/a |
Mercantile Investment Trust (The) | 220.00p | -2.00% | 9.01p | 24.4 | 1.0 | 3.48% | £1,707.44 | n/a | - | n/a |
Merchants Trust | 552.00p | 4.74% | 30.53p | 18.1 | 2.8 | 5.14% | £818.75 | n/a | - | n/a |
Mitchells & Butlers | 236.00p | -1.17% | 15.60p | 15.1 | n/a | 0.00% | £1,410.66 | Buy | - | n/a |
Mitie Group | 115.00p | 9.52% | 9.50p | 12.1 | 3.7 | 2.52% | £1,533.44 | Strong Buy | - | n/a |
Mobico Group | 52.85p | -31.32% | 4.50p | 11.7 | n/a | 3.22% | £324.54 | Buy | - | n/a |
Moneysupermarket.com Group | 213.80p | -10.92% | 16.00p | 13.4 | 1.2 | 5.66% | £1,147.99 | Overweight | - | n/a |
Monks Inv Trust | 1,116.00p | 0.72% | 4.70p | 237.4 | 8.5 | 0.28% | £2,395.61 | n/a | - | n/a |
Moonpig Group | 155.00p | -8.01% | 11.10p | 14.0 | n/a | 0.00% | £532.13 | n/a | - | n/a |
Morgan Advanced Materials | 302.50p | 13.30% | 25.00p | 12.1 | n/a | 3.97% | £863.24 | Buy | - | n/a |
Morgan Sindall Group | 2,255.00p | -1.74% | 247.70p | 9.1 | 2.2 | 5.06% | £1,068.00 | Strong Buy | - | n/a |
Murray Income Trust | 855.00p | 2.89% | 38.70p | 22.1 | n/a | 4.39% | £904.66 | n/a | - | n/a |
Murray International Trust | 248.00p | 0.40% | 12.10p | 20.5 | 24.6 | 4.64% | £1,522.33 | n/a | - | n/a |
NB Private Equity Partners Ltd. | 1,646.00p | 0.12% | 58.00¢ | 35.5 | 0.0 | 4.57% | £761.07 | Overweight | - | n/a |
NCC Group | 127.80p | 2.90% | 6.10p | 21.0 | n/a | 3.64% | £400.64 | Buy | - | n/a |
Network International Holdings | 393.40p | 2.18% | 15.40¢ | 31.9 | n/a | 0.00% | £2,095.83 | n/a | - | n/a |
NextEnergy Solar Fund Limited Red | 76.00p | 0.26% | 8.20p | 9.3 | n/a | 9.89% | £449.02 | Neutral | - | n/a |
Ninety One | 164.30p | -0.90% | 17.30p | 9.5 | n/a | 8.03% | £1,509.81 | n/a | - | n/a |
North Atlantic Smaller Companies Inv Trust | 3,780.00p | 0.53% | 32.65p | 115.8 | 0.5 | 0.58% | £506.12 | n/a | - | n/a |
Octopus Renewables Infrastructure Trust | 71.30p | -13.58% | 6.52p | 10.9 | 1.5 | 8.12% | £402.79 | n/a | - | n/a |
OSB Group | 394.20p | -15.66% | 75.00p | 5.3 | n/a | 8.12% | £1,538.92 | Buy | - | n/a |
Oxford Instruments | 2,225.00p | 2.06% | n/a | n/a | n/a | n/a | £1,288.58 | Buy | - | n/a |
Pacific Horizon Inv Trust | 628.00p | 8.84% | 4.56p | 137.7 | 16.6 | 0.52% | £569.40 | n/a | - | n/a |
Pagegroup | 445.40p | -2.96% | 24.20p | 18.4 | n/a | 3.68% | £1,463.67 | Overweight | - | n/a |
Pantheon International | 325.00p | 1.88% | -3.83p | n/a | 0.0 | 0.00% | £1,523.67 | n/a | - | n/a |
Paragon Banking Group | 690.00p | 0.73% | 94.20p | 7.3 | 0.2 | 5.42% | £1,462.04 | Buy | - | n/a |
Pennon Group | 656.00p | -5.48% | 7.30p | 89.9 | n/a | 6.51% | £1,876.42 | Overweight | - | n/a |
Personal Assets Trust | 482.50p | 1.58% | 9.48p | 50.9 | 3.8 | 1.16% | £1,653.05 | n/a | - | n/a |
Petershill Partners | 204.50p | 17.26% | 17.64¢ | 14.5 | n/a | 5.87% | £2,289.54 | n/a | - | n/a |
Pets at Home Group | 283.00p | 1.29% | 22.80p | 12.4 | 1.6 | 4.52% | £1,324.19 | Overweight | - | n/a |
Playtech | 444.00p | -3.31% | 51.70p | 10.0 | n/a | 0.00% | £1,373.27 | Strong Buy | - | n/a |
Plus500 Ltd (DI) | 2,154.00p | 25.01% | 317.00¢ | 8.5 | n/a | 2.98% | £1,674.83 | Strong Buy | - | n/a |
Polar Capital Technology Trust | 2,835.00p | -5.50% | -5.30p | n/a | 0.0 | 0.00% | £3,421.41 | n/a | - | n/a |
PPHE Hotel Group Ltd | 1,485.00p | 16.93% | 53.00p | 28.0 | 0.2 | 2.42% | £624.64 | Buy | - | n/a |
Premier Foods | 155.80p | 1.17% | 12.90p | 12.1 | 1.0 | 0.92% | £1,353.58 | Buy | - | n/a |
Primary Health Properties | 91.00p | -1.14% | 6.80p | 13.4 | 4.4 | 7.36% | n/a | Neutral | - | n/a |
PureTech Health | 212.50p | 9.31% | -24.00¢ | n/a | 0.0 | 0.00% | £573.64 | Strong Buy | - | n/a |
PZ Cussons | 101.80p | 7.16% | 11.23p | 9.1 | n/a | 6.29% | £436.44 | Overweight | - | n/a |
QinetiQ Group | 341.20p | -6.21% | 26.50p | 12.9 | 0.4 | 2.26% | £1,949.28 | Buy | - | n/a |
Quilter | 105.40p | 5.77% | 3.10p | 34.0 | n/a | 0.00% | £1,479.93 | Neutral | - | n/a |
Rathbones Group | 1,600.00p | 2.96% | 135.80p | 11.8 | 3.1 | 5.44% | £1,451.43 | Overweight | - | n/a |
Redde Northgate | 380.50p | 4.68% | n/a | n/a | n/a | n/a | £864.34 | Overweight | - | n/a |
Redrow | 635.50p | -4.00% | n/a | n/a | n/a | n/a | £2,102.04 | Neutral | - | n/a |
Renishaw | 4,065.00p | -5.82% | 155.10p | 26.2 | n/a | 1.87% | £2,958.85 | Neutral | - | n/a |
RHI Magnesita N.V. (DI) | 3,510.00p | -1.02% | 498.00p | 8.2 | 2.5 | 4.40% | £1,654.52 | Overweight | - | n/a |
RIT Capital Partners | 1,920.00p | 8.35% | -1.90p | n/a | 0.0 | 1.98% | £2,810.10 | n/a | - | n/a |
Rotork | 309.80p | -4.44% | 14.60p | 21.2 | 1.4 | 2.32% | £2,660.40 | Overweight | - | n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | 273.50p | 3.40% | 3.70p | 73.9 | 90.4 | 0.95% | £1,007.81 | n/a | - | n/a |
Safestore Holdings | 750.00p | -2.98% | 50.30p | 14.9 | 2.5 | 4.01% | £1,638.53 | Overweight | - | n/a |
Savills | 1,052.00p | 7.95% | 55.10p | 19.1 | n/a | 2.17% | £1,518.99 | Overweight | - | n/a |
Schroder Asia Pacific Fund | 500.00p | 3.20% | 12.06p | 41.5 | 249.6 | 2.40% | £753.02 | n/a | - | n/a |
Schroder Oriental Income Fund Ltd. | 256.00p | -0.39% | 11.81p | 21.7 | n/a | 4.61% | £626.89 | n/a | - | n/a |
Scottish American Inv Company | 499.00p | 0.10% | 13.48p | 37.0 | n/a | 2.83% | £889.80 | n/a | - | n/a |
SDCL Energy Efficiency Income Trust | 58.40p | -10.43% | n/a | n/a | n/a | n/a | £633.89 | n/a | - | n/a |
Senior | 163.80p | -2.38% | 10.28p | 15.9 | 0.1 | 1.40% | £686.98 | Overweight | - | n/a |
Sequoia Economic Infrastructure Income Fund Limited | 80.00p | -3.38% | -1.02p | n/a | 0.0 | 8.20% | £1,291.83 | Overweight | - | n/a |
Serco Group | 181.40p | -0.93% | 15.61p | 11.6 | 1.2 | 1.88% | £1,978.13 | Buy | - | n/a |
Shaftesbury Capital | 134.30p | 0.75% | 3.70p | 36.3 | 0.5 | 2.35% | £2,623.11 | Overweight | - | n/a |
Sirius Real Estate Ltd. | 94.20p | 4.09% | 7.96p | 13.8 | 0.6 | 5.17% | £1,269.95 | Buy | - | n/a |
Smithson Investment Trust | 1,368.00p | -0.94% | 1.82p | 751.6 | n/a | 0.00% | £2,080.97 | n/a | - | n/a |
Softcat | 1,567.00p | 2.75% | 56.20p | 27.9 | 22.1 | 1.08% | £3,130.02 | Overweight | - | n/a |
Spectris | 3,254.00p | -3.24% | 199.70p | 16.3 | 0.7 | 2.43% | £3,275.33 | Neutral | - | n/a |
Spire Healthcare Group | 247.00p | 3.78% | 7.90p | 31.3 | 0.4 | 0.85% | £998.21 | Buy | - | n/a |
Spirent Communications | 195.00p | 9.80% | 7.55¢ | 32.3 | n/a | 1.42% | £1,128.36 | Overweight | - | n/a |
SSP Group | 199.30p | -10.47% | 6.20p | 32.1 | 0.0 | 1.25% | £1,590.55 | Buy | - | n/a |
SThree | 425.00p | -0.93% | 42.40p | 10.0 | 2.9 | 3.91% | £573.21 | Buy | - | n/a |
Supermarket Income Reit | 72.30p | -7.90% | 5.80p | 12.5 | n/a | 8.30% | £901.03 | Neutral | - | n/a |
Syncona Limited NPV | 127.00p | -1.40% | 1.69p | 75.1 | n/a | 0.00% | £829.36 | 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 | 75.70p | -6.43% | 6.00p | 12.6 | 0.7 | 8.55% | £455.89 | Buy | - | n/a |
Tate & Lyle | 634.00p | 7.28% | 49.30p | 12.9 | 0.1 | 2.92% | £2,546.74 | Buy | - | n/a |
TBC Bank Group | 3,305.00p | 0.15% | 770.40¢ | 5.4 | n/a | 8.16% | £1,830.76 | Strong Buy | - | n/a |
Telecom Plus | 1,670.00p | 9.72% | 99.20p | 16.8 | 0.3 | 4.79% | £1,317.36 | Strong Buy | - | n/a |
Temple Bar Inv Trust | 257.00p | 7.98% | 9.30p | 27.6 | n/a | 3.74% | £736.35 | n/a | - | n/a |
Templeton Emerging Markets Inv Trust | 154.40p | 1.71% | 5.72p | 27.0 | 0.4 | 3.24% | £1,712.09 | n/a | - | n/a |
The European Smaller Companies Trust | 170.60p | 4.02% | n/a | n/a | n/a | n/a | £680.19 | n/a | - | n/a |
The Global Smaller Companies Trust | 160.40p | 4.84% | n/a | n/a | n/a | n/a | £796.06 | n/a | - | n/a |
The Renewables Infrastructure Group Limited | 98.60p | -5.19% | 0.20p | 493.0 | n/a | 7.28% | £2,450.35 | Overweight | - | n/a |
TI Fluid Systems | 145.60p | -7.73% | 25.80p | 6.6 | 0.1 | 4.02% | £740.68 | Buy | - | n/a |
TP Icap Group | 202.00p | 7.33% | 29.20p | 6.9 | 0.4 | 7.33% | £1,562.90 | Buy | - | n/a |
TR Property Inv Trust | 305.00p | -3.63% | 17.22p | 17.7 | 0.7 | 5.08% | £967.92 | n/a | - | n/a |
Trainline | 302.00p | -5.33% | 7.74p | 39.0 | 0.0 | 0.00% | £1,414.73 | n/a | - | n/a |
Travis Perkins | 719.50p | -1.19% | 45.70p | 15.7 | 0.0 | 2.50% | £1,529.00 | Neutral | - | n/a |
Tritax Big Box Reit | 147.10p | -1.74% | 7.75p | 19.0 | n/a | 4.96% | £2,800.40 | Buy | - | n/a |
Tritax Eurobox (GBP) | 51.30p | -8.06% | 5.51p | 10.9 | 0.4 | 8.36% | £413.89 | Overweight | - | n/a |
Trustpilot Group | 189.00p | -4.79% | 1.70¢ | 139.0 | 0.0 | 0.00% | £782.13 | n/a | - | n/a |
TUI AG Reg Shs (DI) | 575.00p | 0.79% | 74.00p | 9.1 | 0.0 | 0.00% | £2,209.48 | Underweight | - | n/a |
Twentyfour Income Fund Limited Ord Red | 103.40p | -2.27% | n/a | n/a | n/a | n/a | £742.45 | n/a | - | n/a |
Tyman | 374.00p | 28.97% | 30.10p | 12.4 | n/a | 3.66% | £736.03 | Strong Buy | - | n/a |
UK Commercial Property Reit Limited | 64.80p | -0.61% | 3.35p | 19.3 | 3.0 | 5.25% | £842.02 | Neutral | - | n/a |
Urban Logistics Reit | 111.60p | -7.92% | 6.93p | 16.1 | 4.9 | 6.81% | £526.72 | Buy | - | n/a |
Vesuvius | 472.50p | -1.81% | 46.70p | 10.1 | n/a | 4.87% | £1,261.86 | Overweight | - | n/a |
Victrex plc | 1,226.00p | -5.69% | 77.70p | 15.8 | n/a | 4.86% | £1,067.05 | Neutral | - | n/a |
Vietnam Enterprise Investments (DI) | 573.00p | -2.38% | -442.00¢ | n/a | 0.0 | 0.00% | £1,133.96 | n/a | - | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | 3.39% | -9.00¢ | n/a | 0.0 | 2.41% | £723.17 | n/a | - | n/a |
Virgin Money UK | 215.00p | 0.61% | 14.00p | 15.4 | n/a | 2.47% | £2,787.42 | Neutral | - | n/a |
Vistry Group | 1,139.00p | 2.71% | 88.20p | 12.9 | n/a | 0.00% | £3,885.89 | Overweight | - | n/a |
Volution Group | 408.00p | -3.73% | 25.80p | 15.8 | 2.1 | 1.96% | £807.05 | Buy | - | n/a |
W.A.G Payment Solutions | 66.20p | -13.35% | 6.49p | 11.9 | 0.9 | 0.00% | £456.80 | n/a | - | n/a |
Watches of Switzerland Group | 334.20p | -11.35% | 51.50p | 6.5 | 0.3 | 0.00% | £800.64 | n/a | - | n/a |
Wetherspoon (J.D.) | 723.00p | -6.59% | 25.20p | 28.7 | 0.0 | 0.00% | £893.79 | Overweight | - | n/a |
WH Smith | 1,182.00p | -4.83% | 77.70p | 15.2 | 0.3 | 2.45% | £1,547.39 | Overweight | - | n/a |
Wincanton | 603.00p | 1.17% | 42.50p | 14.2 | 3.4 | 2.19% | £751.00 | Strong Buy | - | n/a |
Witan Inv Trust | 249.00p | 2.26% | 4.84p | 51.4 | 41.0 | 2.43% | £1,516.43 | n/a | - | n/a |
Wizz Air Holdings | 2,116.00p | -8.68% | -5.07p | n/a | 0.0 | 0.00% | £2,187.11 | Neutral | - | n/a |
Wood Group (John) | 148.00p | -0.14% | 2.30¢ | 80.5 | 0.0 | 0.00% | £1,023.92 | Buy | - | n/a |
Workspace Group | 484.50p | -3.58% | n/a | n/a | n/a | n/a | £929.81 | Overweight | - | n/a |
Worldwide Healthcare Trust | 334.00p | 1.52% | 3.06p | 109.2 | 7.7 | 0.93% | £1,807.88 | n/a | - | n/a |
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