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FTSE 250 (MCX)
24,663.99
- Change Today: -80.55
- 52 Week High: 24,854.86
- 52 Week Low: 20,954.50
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
381.00p | -1.04% | 32.00p | 12.0 | n/a | 3.50% | £3,541.82 | Buy | - | n/a |
| 4Imprint Group |
4,860.00p | 31.14% | 404.40¢ | 13.3 | n/a | 5.95% | £1,377.07 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,730.00p | 2.25% | 64.02p | 26.7 | 2.0 | 2.73% | £1,329.95 | n/a | - | n/a |
| AEP Plantations |
177.20p | 5.48% | 23.14¢ | 10.3 | 0.3 | 3.40% | £672.85 | n/a | - | n/a |
| AJ Bell |
608.00p | -0.25% | 25.68p | 23.2 | 0.9 | 2.39% | £2,395.67 | n/a | - | n/a |
| Allianz Technology Trust |
715.00p | -1.11% | -1.11p | n/a | 0.0 | 0.00% | £2,344.69 | n/a | - | n/a |
| AO World |
98.00p | 7.93% | 6.36p | 15.0 | 0.1 | 0.00% | £559.95 | Strong Buy | - | n/a |
| Applied Nutrition |
351.50p | 8.66% | 9.10p | 36.5 | 2.7 | 0.00% | £876.25 | n/a | - | n/a |
| Ashmore Group |
224.40p | 4.76% | 12.17p | 17.0 | n/a | 8.18% | £1,595.11 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
256.50p | 0.79% | 0.41p | 607.3 | 9.5 | 0.00% | £435.99 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
36.00p | -3.23% | -50.20p | n/a | 0.0 | 0.00% | £355.17 | Neutral | - | n/a |
| Auction Technology Group |
448.60p | 8.57% | -118.20¢ | n/a | 0.0 | 0.00% | £549.53 | n/a | - | n/a |
| AVI Global Trust |
262.50p | 3.55% | 5.07p | 50.3 | 2.4 | 1.76% | £1,036.38 | n/a | - | n/a |
| Avon Technologies |
1,928.00p | 15.45% | 91.20¢ | 25.9 | 0.8 | 1.04% | £593.79 | Buy | - | n/a |
| B&M European Value Retail |
229.40p | 15.10% | 21.30p | 11.0 | n/a | 4.10% | £2,321.64 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,070.00p | 5.52% | 7.32p | 135.0 | n/a | 1.01% | £695.64 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
324.50p | -3.42% | -2.54p | n/a | 0.0 | 0.00% | £899.35 | n/a | - | n/a |
| Balfour Beatty |
856.50p | 0.82% | 47.60p | 18.2 | 2.0 | 1.61% | £4,104.55 | Buy | - | n/a |
| Baltic Classifieds Group |
205.80p | 13.01% | 12.30p | 20.0 | 2.3 | 1.67% | £870.46 | n/a | - | n/a |
| Bankers Inv Trust |
152.00p | 1.33% | 2.25p | 65.5 | n/a | 1.86% | £1,392.34 | n/a | - | n/a |
| Barr (A.G.) |
604.00p | -4.58% | 44.24p | 14.4 | 1.3 | 2.95% | £676.65 | Buy | - | n/a |
| Bellway |
2,096.00p | 11.91% | 176.70p | 11.2 | 0.4 | 3.54% | £2,371.86 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,512.00p | 5.91% | 331.60p | 10.4 | n/a | 0.00% | £3,239.21 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
420.00p | -0.94% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,259.85 | n/a | - | n/a |
| Big Yellow Group |
891.00p | 2.35% | 59.30p | 15.2 | 7.3 | 5.24% | £1,778.17 | Buy | - | n/a |
| BioPharma Credit |
$0.97 | 1.46% | 9.86¢ | 9.8 | n/a | 7.23% | $1,090.77 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
613.00p | 1.83% | 6.89p | 86.2 | n/a | 1.20% | £552.10 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
278.00p | 4.91% | 8.75p | 31.1 | 10.7 | 3.27% | £684.92 | n/a | - | n/a |
| BlackRock World Mining Trust |
978.00p | 10.38% | 24.37p | 35.9 | 6.5 | 2.74% | £1,842.92 | n/a | - | n/a |
| Bloomsbury Publishing |
645.00p | 1.57% | 45.00p | 14.4 | 2.0 | 2.49% | £524.74 | Strong Buy | - | n/a |
| Bodycote |
912.50p | 40.82% | 44.40p | 15.5 | n/a | 3.34% | £1,549.56 | Strong Buy | - | n/a |
| Breedon Group |
342.40p | 17.34% | 31.80p | 10.1 | n/a | 4.68% | £1,211.35 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
339.60p | 18.41% | 26.50p | 12.6 | 4.0 | 2.82% | £3,003.17 | n/a | - | n/a |
| Bytes Technology Group |
414.20p | 0.24% | 21.78p | 18.5 | 1.2 | 2.52% | £967.95 | n/a | - | n/a |
| Caledonia Investments |
389.50p | 1.70% | 7.70p | 49.9 | 0.0 | 2.00% | £2,010.69 | n/a | - | n/a |
| Capital Gearing Trust |
527.00p | 1.93% | 7.69p | 67.3 | n/a | 1.27% | £827.58 | n/a | - | n/a |
| Ceres Power Holdings |
432.60p | -6.12% | -24.52p | n/a | 0.0 | 0.00% | £901.41 | Neutral | - | n/a |
| Chemring Group |
637.50p | 18.60% | 19.70p | 30.5 | 1.0 | 1.33% | £1,736.17 | Buy | - | n/a |
| City of London Inv Trust |
589.00p | 2.61% | 21.57p | 27.2 | 8.1 | 3.63% | £204.16 | n/a | - | n/a |
| Clarkson |
4,906.00p | 10.95% | 225.80p | 20.9 | n/a | 2.37% | £1,517.38 | Strong Buy | - | n/a |
| Close Brothers Group |
426.20p | 4.72% | 59.30p | 7.2 | n/a | 0.00% | £639.63 | Overweight | - | n/a |
| CMC Markets |
692.00p | -7.61% | 27.50p | 26.9 | 1.2 | 1.86% | £1,953.47 | Buy | - | n/a |
| Coats Group |
85.00p | 10.82% | 9.26¢ | 11.1 | n/a | 3.18% | £1,637.44 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
124.50p | 0.00% | 350.00p | 0.3 | 0.0 | 3.66% | £955.35 | n/a | - | n/a |
| Cranswick |
5,190.00p | -5.98% | 301.70p | 18.0 | 1.7 | 2.07% | £2,851.08 | Buy | - | n/a |
| Currys |
159.70p | -0.19% | 13.40p | 12.2 | 0.7 | 1.83% | £1,740.12 | Buy | - | n/a |
| CVS Group |
1,282.00p | 3.72% | 80.10p | 15.4 | n/a | 0.69% | £879.90 | Buy | - | n/a |
| Derwent London |
2,068.00p | 2.48% | 98.40p | 20.9 | n/a | 3.96% | £2,304.20 | Neutral | - | n/a |
| Discoverie Group |
815.00p | 23.11% | 41.30p | 18.4 | 4.6 | 1.71% | £796.37 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,068.00p | 8.10% | 467.00¢ | 2.8 | 0.0 | 8.98% | £742.98 | n/a | - | n/a |
| Domino's Pizza Group |
197.80p | 4.66% | 17.60p | 11.2 | n/a | 5.72% | £772.05 | Overweight | - | n/a |
| Dr. Martens |
84.50p | 18.18% | 4.20p | 18.1 | 0.2 | 3.36% | £811.17 | n/a | - | n/a |
| Drax Group |
726.00p | -3.97% | 137.70p | 5.6 | 0.8 | 3.79% | £2,452.76 | Neutral | - | n/a |
| Dunelm Group |
887.00p | 9.64% | 77.20p | 11.4 | 3.4 | 5.07% | £1,797.27 | Overweight | - | n/a |
| easyJet |
672.80p | 0.09% | 66.40p | 9.3 | 1.1 | 2.13% | £5,116.50 | Neutral | - | n/a |
| Edinburgh Inv Trust |
848.00p | 4.69% | 26.60p | 31.5 | 5.0 | 3.82% | £1,065.21 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
256.00p | -7.08% | -1.11p | n/a | 0.0 | 0.00% | £875.09 | n/a | - | n/a |
| Elementis |
184.40p | 17.45% | 14.00¢ | 16.1 | 1.1 | 1.91% | £1,056.47 | Buy | - | n/a |
| Endeavour Mining |
4,070.00p | 10.72% | 280.00¢ | 17.0 | 0.0 | 3.05% | £9,843.83 | Buy | - | n/a |
| Energean |
759.50p | 4.04% | -140.00¢ | n/a | 0.0 | 11.73% | £1,370.13 | Overweight | - | n/a |
| Fidelity China Special Situations |
266.00p | 3.70% | 9.22p | 28.0 | n/a | 3.48% | £1,220.18 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,412.00p | -4.59% | 31.00¢ | 60.5 | 0.0 | 1.39% | £550.09 | n/a | - | n/a |
| Fidelity European Trust |
441.00p | 3.28% | 11.30p | 37.6 | 4.4 | 2.33% | £2,174.04 | n/a | - | n/a |
| Fidelity Special Values |
472.00p | 8.63% | 12.28p | 37.3 | 6.2 | 2.22% | £1,534.17 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
813.00p | 7.54% | 18.90p | 41.6 | n/a | 2.57% | £819.20 | n/a | - | n/a |
| FirstGroup |
181.80p | 0.66% | 20.30p | 8.9 | 1.9 | 3.97% | £1,008.07 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
86.70p | 2.00% | 5.90p | 14.4 | 0.0 | 9.36% | £541.68 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
500.00p | 10.50% | 46.40p | 10.3 | 0.8 | 5.65% | £553.48 | n/a | - | n/a |
| Frasers Group |
800.50p | 7.16% | 79.20p | 9.8 | 0.5 | 0.00% | £3,588.15 | Neutral | - | n/a |
| Gamma Communications |
967.50p | 8.28% | 69.50p | 13.7 | n/a | 2.33% | £869.08 | Buy | - | n/a |
| GB Group |
232.00p | 6.67% | 19.20p | 11.5 | 1.2 | 1.99% | £536.70 | Strong Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
82.80p | 0.61% | 6.73p | 12.3 | n/a | 8.48% | £642.60 | Neutral | - | n/a |
| Genuit Group |
292.00p | 12.65% | 26.00p | 10.3 | 1.8 | 4.81% | £769.65 | Buy | - | n/a |
| Genus |
2,296.00p | 13.66% | 81.80p | 27.1 | 1.1 | 1.44% | £1,542.41 | Buy | - | n/a |
| Globaldata |
85.20p | 14.52% | n/a | n/a | n/a | n/a | £638.69 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
1,031.20p | 17.34% | 75.43p | 12.6 | 2.5 | 3.96% | £1,933.86 | Buy | - | n/a |
| Grainger |
172.80p | -0.29% | 9.30p | 19.0 | 0.0 | 4.70% | £1,291.53 | Buy | - | n/a |
| Great Portland Estates |
351.00p | 4.46% | 8.60p | 40.3 | 0.6 | 2.37% | £1,437.10 | Neutral | - | n/a |
| Greencoat UK Wind |
114.60p | 12.02% | -8.71p | n/a | 0.0 | 9.65% | £2,471.62 | Overweight | - | n/a |
| Greggs |
1,863.00p | 19.42% | 120.00p | 13.6 | n/a | 4.22% | £1,945.93 | Neutral | - | n/a |
| Halfords Group |
239.50p | 1.70% | 15.20p | 15.6 | 0.0 | 3.88% | £529.81 | Overweight | - | n/a |
| Hammerson |
371.20p | -0.22% | 46.00p | 8.0 | 0.0 | 4.46% | £2,185.17 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
338.00p | 1.20% | 4.40p | 72.7 | 0.8 | 0.63% | £227.66 | n/a | - | n/a |
| Harbour Energy |
257.60p | 18.17% | -15.00¢ | n/a | 0.0 | 6.61% | £3,966.94 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,445.00p | 3.92% | -81.27¢ | n/a | 0.0 | 0.00% | £2,387.99 | n/a | - | n/a |
| Harworth Group |
179.60p | 42.54% | 2.90p | 43.2 | n/a | 1.42% | £591.80 | Strong Buy | - | n/a |
| Hays |
66.35p | 54.02% | 1.31p | 45.2 | n/a | 2.09% | £1,044.22 | Neutral | - | n/a |
| Helios Towers |
200.60p | 3.24% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,073.18 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
258.00p | -1.53% | 24.98p | 10.4 | n/a | 9.54% | £586.36 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
997.00p | 9.32% | 26.11p | 36.4 | n/a | 3.05% | £542.03 | n/a | - | n/a |
| Herald Investment Trust |
3,030.00p | -1.30% | 0.70p | 4278.6 | n/a | 0.00% | £578.83 | n/a | - | n/a |
| HGCapital Trust |
396.50p | 5.87% | 3.13p | 123.6 | n/a | 1.29% | £1,793.86 | n/a | - | n/a |
| HICL Infrastructure |
137.80p | 2.23% | 13.80p | 9.8 | 0.0 | 6.16% | £2,566.86 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,622.00p | 2.40% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,455.85 | Buy | - | n/a |
| Hill and Smith |
3,020.00p | 3.25% | 132.20p | 22.6 | 2.9 | 1.77% | £2,398.34 | Buy | - | n/a |
| Hilton Food Group |
612.00p | 17.35% | 52.70p | 10.5 | n/a | 6.35% | £553.23 | Overweight | - | n/a |
| Hochschild Mining |
510.50p | 11.85% | 39.00¢ | 15.2 | 0.1 | 1.01% | £2,644.32 | Overweight | - | n/a |
| Howden Joinery Group |
825.00p | 5.70% | 49.20p | 15.7 | 2.0 | 2.84% | £4,541.64 | Buy | - | n/a |
| ICG Enterprise Trust |
1,478.00p | 5.57% | -3.55p | n/a | 0.0 | 2.79% | £899.87 | Overweight | - | n/a |
| Inchcape |
827.50p | 6.64% | 80.80p | 10.2 | 0.8 | 3.93% | £2,897.23 | Buy | - | n/a |
| IntegraFin Holding |
390.00p | 3.72% | 17.40p | 21.7 | 2.9 | 2.99% | £1,265.65 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
142.20p | 1.86% | 14.28p | 9.9 | 0.0 | 6.09% | £2,556.43 | Overweight | - | n/a |
| International Workplace Group |
179.80p | -5.42% | 4.80¢ | 55.7 | 0.8 | 0.52% | £1,765.69 | Buy | - | n/a |
| IP Group |
69.70p | 5.93% | 7.24p | 9.1 | 0.0 | 0.00% | £620.17 | Strong Buy | - | n/a |
| Ithaca Energy |
245.50p | 11.29% | 17.50¢ | 18.1 | n/a | 9.57% | £3,985.50 | n/a | - | n/a |
| ITV |
71.35p | -3.32% | 8.50p | 8.8 | n/a | 6.70% | £2,705.93 | Overweight | - | n/a |
| Johnson Matthey |
2,172.00p | 14.20% | 128.50p | 14.8 | 0.9 | 4.04% | £3,864.86 | Buy | - | n/a |
| Johnson Service Group |
146.60p | 2.73% | 12.20p | 12.5 | 0.6 | 3.16% | £534.64 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,244.00p | 1.80% | 10.41p | 115.3 | n/a | 0.96% | £2,055.82 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
202.00p | -1.94% | n/a | n/a | n/a | n/a | £524.20 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
161.60p | -5.39% | n/a | n/a | n/a | n/a | £1,521.80 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
630.00p | 1.29% | 18.18p | 34.1 | 0.7 | 2.58% | £565.74 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
150.60p | 3.01% | 1.75p | 83.3 | n/a | 1.71% | £903.47 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
636.00p | 4.43% | 8.27p | 73.5 | n/a | 3.75% | £3,478.97 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
837.00p | 1.95% | 10.15p | 78.1 | 2.1 | 1.10% | £1,267.99 | n/a | - | n/a |
| JTC |
1,337.00p | 0.83% | 45.55p | 29.1 | 3.2 | 0.38% | £2,356.29 | Neutral | - | n/a |
| Jupiter Fund Management |
159.80p | -6.33% | 19.40p | 8.6 | 0.2 | 2.64% | £833.14 | Underweight | - | n/a |
| Kainos Group |
917.50p | 18.92% | 41.60p | 21.7 | 2.8 | 3.27% | £1,079.89 | Buy | - | n/a |
| Keller Group |
3,054.00p | -11.63% | 215.20p | 15.0 | 2.7 | 2.18% | £2,116.76 | Overweight | - | n/a |
| Kier Group |
247.40p | 14.54% | 21.60p | 11.2 | 2.3 | 2.97% | £1,089.44 | Strong Buy | - | n/a |
| Lancashire Holdings Limited |
597.00p | -7.51% | 121.00¢ | 7.1 | n/a | 2.60% | £1,446.98 | Overweight | - | n/a |
| Law Debenture Corp. |
1,260.00p | 3.79% | 37.26p | 33.3 | 3.0 | 2.86% | £1,702.62 | n/a | - | n/a |
| Man Group |
310.60p | 3.60% | 15.40¢ | 25.9 | n/a | 4.31% | £3,546.63 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
284.50p | 4.79% | 9.25p | 30.3 | 9.4 | 2.93% | £1,801.26 | n/a | - | n/a |
| Merchants Trust |
678.00p | 6.10% | 30.58p | 21.6 | 5.5 | 4.48% | £1,011.91 | n/a | - | n/a |
| Michael Page |
192.80p | 50.04% | n/a | n/a | n/a | n/a | £637.52 | Neutral | - | n/a |
| Mitchells & Butlers |
278.00p | 5.70% | 30.90p | 8.6 | 0.5 | 0.00% | £1,683.05 | Buy | - | n/a |
| Mitie Group |
206.20p | 38.02% | 13.60p | 15.4 | 2.2 | 2.15% | £2,686.03 | Buy | - | n/a |
| Mondi |
900.80p | 27.63% | 56.50p | 15.6 | n/a | 3.21% | £4,024.80 | n/a | - | n/a |
| Monks Inv Trust |
1,626.00p | -0.61% | 2.31p | 684.8 | 21.4 | 0.06% | £2,496.47 | n/a | - | n/a |
| Mony Group |
201.00p | 2.66% | 15.30p | 13.0 | 6.5 | 6.30% | £1,036.61 | Overweight | - | n/a |
| Moonpig Group |
282.20p | 7.87% | 18.00p | 15.4 | 0.8 | 1.35% | £848.63 | n/a | - | n/a |
| Morgan Advanced Materials |
251.50p | 16.98% | 15.90p | 13.9 | n/a | 5.52% | £705.52 | Overweight | - | n/a |
| Morgan Sindall Group |
4,420.00p | -7.61% | 370.00p | 12.0 | 0.4 | 3.55% | £2,161.58 | Buy | - | n/a |
| Murray Income Trust |
1,008.00p | 2.33% | 38.60p | 26.1 | 8.1 | 3.97% | £946.20 | n/a | - | n/a |
| Murray International Trust |
370.00p | 3.50% | 13.90p | 26.3 | 1.3 | 3.39% | £2,209.55 | n/a | - | n/a |
| NCC Group |
141.40p | 1.43% | -3.00p | n/a | 0.0 | 3.25% | £404.18 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,480.00p | 0.82% | 86.00¢ | 22.5 | 0.2 | 4.85% | £593.04 | Sell | - | n/a |
| Ninety One |
220.40p | -1.69% | 17.40p | 12.2 | 1.0 | 6.31% | £1,479.31 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
429.00p | 1.66% | 9.24p | 45.3 | 0.1 | 0.00% | £535.83 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
531.00p | 4.94% | 34.00p | 14.9 | 0.1 | 0.00% | £877.68 | n/a | - | n/a |
| Ocado Group |
213.00p | 20.61% | -44.60p | n/a | 0.0 | 0.00% | £1,801.74 | Neutral | - | n/a |
| OSB Group |
501.50p | -8.90% | 75.60p | 7.4 | n/a | 6.28% | £1,732.73 | Overweight | - | n/a |
| Oxford Biomedica |
483.00p | -20.95% | -26.92p | n/a | 0.0 | 0.00% | £579.20 | Buy | - | n/a |
| Oxford Instruments |
2,878.00p | -0.96% | 100.70p | 28.7 | n/a | 0.82% | £1,584.71 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
131.20p | 9.06% | -15.10p | n/a | 0.0 | 0.00% | £1,257.24 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,088.00p | -3.03% | 2.34p | 451.3 | n/a | 0.14% | £829.84 | n/a | - | n/a |
| Pan African Resources |
110.00p | 15.73% | 7.16¢ | 17.5 | 0.2 | 1.66% | £2,564.70 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
112.80p | -4.41% | 4.35p | 26.2 | n/a | 3.82% | £525.80 | n/a | - | n/a |
| Pantheon International |
402.50p | 3.87% | 3.70p | 107.3 | 0.0 | 0.00% | £1,577.32 | n/a | - | n/a |
| Paragon Banking Group |
813.00p | 2.14% | 109.70p | 7.5 | 0.9 | 5.36% | £1,500.41 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.30 | -1.35% | -130.00p | n/a | 0.0 | 10.71% | 480.22 | n/a | - | n/a |
| Patria Private Equity Trust |
616.00p | 0.00% | 2.17p | 282.9 | 150.7 | 2.87% | £900.62 | n/a | - | n/a |
| Pennon Group |
465.00p | -2.31% | 28.30p | 16.3 | 0.0 | 6.35% | £2,206.04 | Overweight | - | n/a |
| Personal Assets Trust |
555.00p | 3.16% | 6.03p | 89.2 | n/a | 1.04% | £1,715.14 | n/a | - | n/a |
| Pets at Home Group |
207.40p | 9.22% | 14.80p | 13.5 | n/a | 3.69% | £925.53 | Overweight | - | n/a |
| Playtech |
371.60p | -3.63% | 14.50p | 31.4 | n/a | 0.00% | £1,166.66 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,854.00p | -21.95% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,636.18 | Buy | - | n/a |
| Polar Capital Technology Trust |
661.50p | -2.79% | -0.84p | n/a | 0.0 | 0.00% | £7,299.07 | n/a | - | n/a |
| Pollen Street Group Limited |
840.00p | -1.29% | 93.70p | 9.2 | 0.5 | 6.75% | £497.71 | n/a | - | n/a |
| PPHE Hotel Group Ltd |
1,502.00p | -7.40% | 32.00p | 49.7 | n/a | 2.45% | £633.27 | Strong Buy | - | n/a |
| Premier Foods |
194.40p | -2.61% | 15.80p | 11.9 | 1.3 | 1.79% | £1,698.50 | Buy | - | n/a |
| Primary Health Properties |
94.80p | 1.83% | 7.30p | 13.1 | 3.1 | 7.41% | £2,480.96 | Strong Buy | - | n/a |
| QinetiQ Group |
565.50p | 25.33% | 31.50p | 15.6 | 0.8 | 2.24% | £2,909.01 | Overweight | - | n/a |
| Quilter |
197.90p | -0.65% | 11.40p | 17.3 | 4.8 | 3.19% | £2,711.27 | Overweight | - | n/a |
| Rank Group |
99.00p | 5.32% | 9.10p | 10.9 | 0.2 | 2.62% | £467.02 | Buy | - | n/a |
| Raspberry PI Holdings |
693.25p | -17.20% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,338.36 | n/a | - | n/a |
| Rathbones Group |
1,690.00p | 2.18% | 170.50p | 9.9 | 1.8 | 5.89% | £1,532.90 | Neutral | - | n/a |
| Renishaw |
5,190.00p | 7.28% | 137.80p | 37.4 | 10.8 | 1.51% | £3,821.40 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
3,075.00p | 11.21% | 418.00p | 8.0 | n/a | 5.39% | £1,451.89 | Overweight | - | n/a |
| Rightmove |
476.50p | 9.72% | 29.10p | 15.7 | 1.4 | 2.33% | £3,527.56 | Overweight | - | n/a |
| RIT Capital Partners |
2,610.00p | 5.88% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,274.81 | n/a | - | n/a |
| Rosebank Industries NPV |
346.00p | 8.80% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,459.47 | n/a | - | n/a |
| Rotork |
486.40p | 63.99% | 17.00p | 28.7 | 4.1 | 1.70% | £3,974.50 | Buy | - | n/a |
| RS Group |
730.00p | 18.31% | 38.70p | 17.8 | n/a | 3.33% | £3,455.39 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.51 | 3.29% | 4.21¢ | 58.2 | 0.0 | 0.00% | $809.03 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
298.00p | 1.71% | 5.78p | 50.8 | 9.3 | 2.11% | £871.77 | n/a | - | n/a |
| Safestore Holdings |
615.50p | 2.58% | 40.10p | 15.5 | n/a | 4.94% | £1,346.99 | Overweight | - | n/a |
| Savills |
970.00p | 8.26% | 77.20p | 12.1 | 0.7 | 2.48% | £1,693.20 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
818.00p | -3.31% | 13.21p | 60.3 | 18.3 | 1.63% | £1,020.53 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
700.00p | 1.30% | 9.81p | 68.2 | 32.8 | 1.72% | £645.95 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
445.50p | 1.37% | 11.59p | 37.2 | 14.0 | 2.83% | £989.42 | n/a | - | n/a |
| Scottish American Inv Company |
564.00p | 3.49% | 15.65p | 35.2 | 4.4 | 2.89% | £824.38 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
38.10p | -0.26% | -8.10p | n/a | 0.0 | 12.44% | £428.52 | n/a | - | n/a |
| Senior |
292.00p | 1.21% | 9.65p | 30.1 | 3.4 | 1.03% | £1,226.74 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
86.10p | 2.50% | 6.83p | 12.4 | 0.3 | 8.11% | £1,273.65 | Buy | - | n/a |
| Seraphim Space Investment Trust |
186.20p | 0.43% | -0.76p | n/a | 0.0 | 0.00% | £711.54 | n/a | - | n/a |
| Serco Group |
265.60p | 18.25% | 17.31p | 14.0 | 7.0 | 1.85% | £2,555.60 | Overweight | - | n/a |
| Shaftesbury Capital |
144.50p | 2.99% | 4.50p | 31.9 | 2.6 | 2.79% | £2,849.76 | n/a | - | n/a |
| Shawbrook Group |
334.25p | -3.12% | n/a | n/a | n/a | n/a | £1,733.16 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
97.45p | 3.34% | 6.56p | 17.8 | n/a | 5.48% | £1,568.51 | Strong Buy | - | n/a |
| Softcat |
1,986.00p | 5.41% | 69.50p | 27.8 | 1.7 | 1.52% | £3,927.99 | Overweight | - | n/a |
| Spire Healthcare Group |
232.00p | 7.16% | 9.60p | 24.1 | 2.7 | 0.65% | £938.43 | Buy | - | n/a |
| SSP Group |
207.00p | 7.09% | 11.00p | 17.7 | 0.5 | 2.16% | £1,599.00 | Overweight | - | n/a |
| Supermarket Income Reit |
85.80p | -3.38% | 6.00p | 14.3 | n/a | 7.13% | £1,177.43 | Overweight | - | n/a |
| Syncona Limited NPV |
108.00p | 0.93% | 1.66p | 64.9 | 0.0 | 0.00% | £655.64 | 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 |
111.40p | 0.72% | 5.97p | 19.4 | 9.5 | 5.07% | £697.15 | Overweight | - | n/a |
| Tate & Lyle |
553.50p | -0.63% | 40.40p | 13.7 | n/a | 3.56% | £2,463.34 | Neutral | - | n/a |
| Taylor Wimpey |
82.84p | 5.21% | 8.00p | 10.4 | n/a | 9.12% | £2,886.99 | Overweight | - | n/a |
| TBC Bank Group |
4,908.00p | 5.28% | 936.14¢ | 6.9 | 0.6 | 6.82% | £2,749.56 | Strong Buy | - | n/a |
| Telecom Plus |
852.00p | -1.16% | 122.80p | 7.0 | 2.3 | 5.81% | £663.41 | Buy | - | n/a |
| Temple Bar Inv Trust |
425.00p | 7.05% | 13.80p | 29.7 | 1.8 | 3.66% | £1,303.96 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
312.50p | -3.10% | 5.39p | 56.8 | n/a | 1.72% | £2,861.47 | n/a | - | n/a |
| The European Smaller Companies Trust |
237.00p | 1.94% | 4.24p | 54.6 | n/a | 2.12% | £813.31 | n/a | - | n/a |
| The Global Smaller Companies Trust |
194.40p | -0.41% | 8.97p | 21.5 | 0.1 | 0.00% | £802.86 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
76.80p | 8.17% | -5.40p | n/a | 0.0 | 9.88% | £1,794.86 | Neutral | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.12 | -1.63% | -1.35¢ | n/a | 0.0 | 0.00% | $2,205.39 | n/a | - | n/a |
| THG |
33.34p | 7.69% | -0.040p | n/a | 0.0 | 0.00% | £556.75 | n/a | - | n/a |
| TP Icap Group |
325.40p | -6.60% | 33.50p | 10.4 | 1.9 | 4.82% | £2,356.71 | Overweight | - | n/a |
| TR Property Inv Trust |
311.00p | -0.16% | 15.81p | 20.0 | 0.9 | 5.09% | £994.90 | n/a | - | n/a |
| Trainline |
249.00p | 11.16% | 23.60p | 9.9 | 0.4 | 0.00% | £876.70 | n/a | - | n/a |
| Travis Perkins |
656.50p | 21.46% | 30.80p | 18.0 | n/a | 2.17% | £1,418.50 | Overweight | - | n/a |
| Tritax Big Box Reit |
162.30p | -0.12% | 8.38p | 20.6 | 5.0 | 4.63% | £4,440.92 | Buy | - | n/a |
| Trustpilot Group |
287.00p | 5.44% | 1.90¢ | 190.0 | 7.1 | 0.00% | £1,105.45 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.00p | -1.28% | 6.93p | 15.6 | n/a | 9.97% | £990.90 | n/a | - | n/a |
| Unite Group |
526.00p | 1.45% | 47.50p | 11.7 | 6.1 | 6.76% | £2,709.07 | Overweight | - | n/a |
| Vesuvius |
396.80p | -10.79% | 34.20p | 11.5 | n/a | 5.99% | £1,007.08 | Overweight | - | n/a |
| Victrex plc |
805.00p | 18.91% | 43.90p | 17.4 | n/a | 7.79% | £713.56 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
727.00p | -6.07% | 208.00¢ | 4.6 | 0.0 | 0.00% | £894.97 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
434.25p | -4.03% | -33.00¢ | n/a | 0.0 | 2.62% | £522.47 | n/a | - | n/a |
| Vistry Group |
255.60p | 4.24% | 59.30p | 4.8 | 0.8 | 0.00% | £791.29 | Neutral | - | n/a |
| Volution Group |
678.00p | 13.19% | 33.10p | 19.1 | 1.0 | 1.71% | £1,350.64 | Buy | - | n/a |
| W.A.G Payment Solutions |
108.60p | 5.03% | 4.83p | 24.4 | 6.3 | 0.00% | £750.02 | n/a | - | n/a |
| Watches of Switzerland Group |
755.00p | 4.93% | 45.20p | 15.9 | 1.8 | 0.00% | £1,777.76 | n/a | - | n/a |
| Wetherspoon (J.D.) |
795.50p | 8.97% | 50.80p | 14.4 | 3.2 | 1.64% | £853.43 | Neutral | - | n/a |
| WH Smith |
439.00p | 6.40% | -14.20p | n/a | 0.0 | 4.02% | £674.81 | Neutral | - | n/a |
| Wickes Group |
196.80p | 5.13% | 17.40p | 11.0 | n/a | 5.69% | £453.84 | n/a | - | n/a |
| Wizz Air Holdings |
1,068.00p | -9.41% | 2.00p | 614.6 | n/a | 0.00% | £1,120.03 | Neutral | - | n/a |
| Workspace Group |
356.80p | 4.14% | 31.30p | 11.2 | n/a | 7.44% | £695.94 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
392.00p | 0.00% | 2.20p | 176.6 | n/a | 0.62% | £1,387.02 | n/a | - | n/a |
| WPP |
390.00p | 42.02% | -20.00p | n/a | 0.0 | 5.09% | £4,217.04 | Underweight | - | n/a |
| XP Power Ltd. (DI) |
1,778.00p | -1.88% | 22.50p | 73.8 | n/a | 0.00% | £497.85 | Overweight | - | n/a |
| XPS Pensions Group |
334.00p | 5.03% | 23.50p | 14.0 | 1.9 | 4.00% | £706.32 | Strong Buy | - | n/a |
| Zigup |
462.50p | 1.98% | 53.10p | 8.7 | n/a | 5.83% | £1,103.73 | n/a | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN