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FTSE 250 (MCX)
24,453.36
- Change Today: -220.80
- 52 Week High: 24,938.79
- 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 |
391.50p | -0.76% | 32.00p | 12.0 | n/a | 3.50% | £3,624.84 | Buy | - | n/a |
| 4Imprint Group |
4,478.00p | -0.84% | 404.40¢ | 13.3 | n/a | 5.95% | £1,266.64 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,880.00p | 3.18% | 64.02p | 26.7 | 2.0 | 2.73% | £1,437.79 | n/a | - | n/a |
| AEP Plantations |
155.00p | -24.39% | 23.14¢ | 10.3 | 0.3 | 3.40% | £607.11 | n/a | - | n/a |
| AJ Bell |
581.00p | -0.51% | 25.68p | 23.2 | 0.9 | 2.39% | £2,317.12 | n/a | - | n/a |
| Allianz Technology Trust |
659.00p | -14.53% | -1.11p | n/a | 0.0 | 0.00% | £2,197.65 | n/a | - | n/a |
| Amaroq Ltd. Npv (DI) |
97.20p | -16.92% | -4.40¢ | n/a | 0.0 | 0.00% | £480.38 | n/a | - | n/a |
| AO World |
90.10p | 1.01% | 6.36p | 15.0 | 0.1 | 0.00% | £516.50 | Strong Buy | - | n/a |
| Applied Nutrition |
293.00p | 6.93% | 9.10p | 36.5 | 2.7 | 0.00% | £742.50 | n/a | - | n/a |
| Ashmore Group |
224.40p | 3.41% | 15.67p | 14.3 | 0.5 | 7.54% | £1,605.09 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
242.00p | -2.02% | 75.00p | 3.2 | 0.0 | 0.25% | £390.27 | n/a | - | n/a |
| ASOS |
430.00p | -14.34% | -250.10p | n/a | 0.0 | 0.00% | £526.62 | Neutral | - | n/a |
| Auction Technology Group |
483.60p | 4.72% | -118.20¢ | n/a | 0.0 | 0.00% | £588.43 | n/a | - | n/a |
| AVI Global Trust |
248.50p | -2.93% | 5.07p | 50.3 | 2.4 | 1.76% | £971.32 | n/a | - | n/a |
| Avon Technologies |
2,565.00p | 38.65% | 91.20¢ | 25.9 | 0.8 | 1.04% | £777.13 | Buy | - | n/a |
| B&M European Value Retail |
275.40p | 7.83% | 21.30p | 11.0 | n/a | 4.10% | £2,742.10 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,036.00p | -5.65% | 7.47p | 141.9 | 69.2 | 0.94% | £658.82 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
350.50p | -8.49% | -2.58p | n/a | 0.0 | 0.00% | £994.82 | n/a | - | n/a |
| Baltic Classifieds Group |
2.31 | 14.58% | 12.30p | 20.0 | 2.3 | 1.67% | 922.20 | n/a | - | n/a |
| Bankers Inv Trust |
147.40p | -4.66% | 2.25p | 65.5 | n/a | 1.86% | £1,356.99 | n/a | - | n/a |
| Barr (A.G.) |
581.00p | 0.87% | 44.24p | 14.4 | 1.3 | 2.95% | £646.41 | Buy | - | n/a |
| Bellway |
2,192.00p | -0.45% | 187.80p | 10.5 | 1.7 | 3.80% | £2,410.86 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,480.00p | 4.13% | 331.60p | 9.8 | n/a | 0.00% | £3,106.37 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
418.00p | 1.21% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,251.71 | n/a | - | n/a |
| Big Yellow Group |
939.00p | 13.27% | 59.30p | 15.2 | 7.3 | 5.24% | £1,821.50 | Buy | - | n/a |
| BioPharma Credit |
$0.98 | 0.00% | 9.86¢ | 9.8 | n/a | 7.23% | $1,095.26 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
550.00p | -7.25% | 6.89p | 86.2 | n/a | 1.20% | £496.96 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
272.50p | 1.68% | 8.75p | 31.1 | 10.7 | 3.27% | £650.24 | n/a | - | n/a |
| BlackRock World Mining Trust |
845.00p | -12.34% | 24.37p | 35.9 | 6.5 | 2.74% | £1,635.45 | n/a | - | n/a |
| Bloomsbury Publishing |
632.00p | -0.47% | 45.00p | 14.4 | 2.0 | 2.49% | £519.03 | Strong Buy | - | n/a |
| Bodycote |
915.50p | -0.16% | 44.40p | 15.5 | n/a | 3.34% | £1,558.92 | Strong Buy | - | n/a |
| Breedon Group |
330.00p | 0.61% | 31.80p | 10.1 | n/a | 4.68% | £1,153.09 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
411.80p | 23.00% | 26.50p | 12.6 | 4.0 | 2.82% | £3,752.35 | n/a | - | n/a |
| Bytes Technology Group |
452.20p | 1.85% | 21.78p | 18.5 | 1.2 | 2.52% | £1,069.55 | n/a | - | n/a |
| Caledonia Investments |
376.50p | -1.18% | 7.70p | 49.9 | 0.0 | 2.00% | £1,913.18 | n/a | - | n/a |
| Capital Gearing Trust |
514.00p | -0.77% | 7.69p | 67.3 | n/a | 1.27% | £805.89 | n/a | - | n/a |
| Ceres Power Holdings |
261.40p | -35.87% | -24.52p | n/a | 0.0 | 0.00% | £594.49 | Neutral | - | n/a |
| Chemring Group |
566.50p | 3.85% | 19.70p | 30.5 | 1.0 | 1.33% | £1,548.40 | Buy | - | n/a |
| City of London Inv Trust |
584.00p | 0.86% | 22.50p | 25.6 | 6.1 | 3.85% | £202.25 | n/a | - | n/a |
| Clarkson |
5,065.00p | 0.10% | 225.80p | 20.9 | n/a | 2.37% | £1,575.91 | Strong Buy | - | n/a |
| Close Brothers Group |
378.80p | -9.03% | 47.50p | 7.8 | n/a | 0.00% | £597.47 | Overweight | - | n/a |
| CMC Markets |
694.00p | 3.89% | 27.50p | 26.9 | 1.2 | 1.86% | £1,992.99 | Buy | - | n/a |
| Coats Group |
84.30p | 2.18% | 9.26¢ | 11.1 | n/a | 3.18% | £1,613.47 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
120.50p | -2.82% | 350.00p | 0.3 | 0.0 | 3.66% | £951.48 | n/a | - | n/a |
| Cranswick |
5,360.00p | 5.10% | 301.70p | 18.0 | 1.7 | 2.07% | £2,872.82 | Buy | - | n/a |
| Currys |
143.80p | -4.52% | 13.40p | 11.0 | 0.6 | 2.04% | £1,579.94 | Buy | - | n/a |
| CVS Group |
1,327.00p | 8.86% | 85.60p | 14.1 | 2.1 | 0.74% | £877.44 | Buy | - | n/a |
| Derwent London |
1,905.00p | 4.61% | 98.40p | 20.9 | n/a | 3.96% | £2,081.99 | Neutral | - | n/a |
| Discoverie Group |
826.00p | -0.84% | 41.30p | 18.4 | 4.6 | 1.71% | £823.63 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,086.00p | 6.68% | 467.00¢ | 2.8 | 0.0 | 8.98% | £770.62 | n/a | - | n/a |
| Domino's Pizza Group |
227.20p | 6.57% | 17.60p | 11.2 | n/a | 5.72% | £874.42 | Overweight | - | n/a |
| Dr. Martens |
65.60p | -6.42% | 4.20p | 18.1 | 0.2 | 3.36% | £636.06 | n/a | - | n/a |
| Drax Group |
808.00p | -0.92% | 137.70p | 5.6 | 0.8 | 3.79% | £2,771.83 | Neutral | - | n/a |
| Dunelm Group |
867.00p | 7.77% | 77.00p | 11.5 | n/a | 5.13% | £1,752.09 | Overweight | - | n/a |
| Edinburgh Inv Trust |
860.00p | 3.61% | 26.60p | 31.5 | 5.0 | 3.82% | £1,042.20 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
256.00p | -8.57% | -1.11p | n/a | 0.0 | 0.00% | £926.97 | n/a | - | n/a |
| Elementis |
187.20p | 4.58% | 14.00¢ | 16.1 | 1.1 | 1.91% | £1,069.53 | Buy | - | n/a |
| Endeavour Mining |
3,736.00p | -11.99% | 280.00¢ | 17.0 | 0.0 | 3.05% | £9,533.78 | Buy | - | n/a |
| Energean |
743.50p | 4.87% | -140.00¢ | n/a | 0.0 | 11.73% | £1,383.03 | Overweight | - | n/a |
| EnQuest |
31.90p | 20.60% | 1.00¢ | 33.7 | n/a | 3.16% | £588.12 | Overweight | - | n/a |
| Entain |
465.90p | 11.33% | 62.40p | 9.2 | 0.1 | 3.41% | £2,970.20 | Buy | - | n/a |
| Fidelity China Special Situations |
222.50p | -11.71% | 9.22p | 28.0 | n/a | 3.48% | £1,009.38 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,266.00p | -13.99% | 32.00¢ | 63.9 | 19.8 | 1.61% | £497.78 | n/a | - | n/a |
| Fidelity European Trust |
411.50p | -3.06% | 11.30p | 37.6 | 4.4 | 2.33% | £2,002.63 | n/a | - | n/a |
| Fidelity Special Values |
463.50p | -1.80% | 12.28p | 37.3 | 6.2 | 2.22% | £1,522.13 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
849.00p | 10.40% | 18.90p | 41.6 | n/a | 2.57% | £808.07 | n/a | - | n/a |
| FirstGroup |
216.80p | 18.66% | 20.30p | 8.9 | 1.9 | 3.97% | £1,154.72 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
89.90p | 1.81% | 5.90p | 14.4 | 0.0 | 9.36% | £561.63 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
471.50p | 5.01% | 46.40p | 10.3 | 0.8 | 5.65% | £535.10 | n/a | - | n/a |
| Frasers Group |
900.50p | 11.86% | 79.20p | 9.8 | 0.5 | 0.00% | £3,951.78 | Neutral | - | n/a |
| Gamma Communications |
1,092.00p | -2.85% | 69.50p | 13.7 | n/a | 2.33% | £974.34 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
82.10p | -1.20% | 6.73p | 12.3 | n/a | 8.48% | £608.11 | Neutral | - | n/a |
| Genuit Group |
263.00p | -9.93% | 26.00p | 10.3 | 1.8 | 4.81% | £655.93 | Buy | - | n/a |
| Genus |
2,304.00p | 7.56% | 110.30p | 20.2 | 0.6 | 1.58% | £1,499.59 | Buy | - | n/a |
| Globaldata |
64.40p | 9.80% | n/a | n/a | n/a | n/a | £457.18 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
990.00p | 1.10% | 75.43p | 12.6 | 2.5 | 3.96% | £1,844.02 | Buy | - | n/a |
| Grainger |
181.00p | 8.25% | 9.30p | 19.0 | 0.0 | 4.70% | £1,347.27 | Buy | - | n/a |
| Great Portland Estates |
341.00p | 9.65% | 8.60p | 40.3 | 0.6 | 2.37% | £1,369.67 | Neutral | - | n/a |
| Greencoat UK Wind |
118.90p | 2.94% | -8.71p | n/a | 0.0 | 9.65% | £2,579.88 | Overweight | - | n/a |
| Greggs |
2,302.00p | 13.51% | 120.00p | 13.6 | n/a | 4.22% | £2,327.34 | Neutral | - | n/a |
| Halfords Group |
254.50p | -3.78% | 15.20p | 15.6 | 0.0 | 3.88% | £570.31 | Overweight | - | n/a |
| Hammerson |
352.80p | 2.68% | 46.00p | 8.0 | 0.0 | 4.46% | £2,072.82 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
332.00p | 0.00% | 4.40p | 72.7 | 0.8 | 0.63% | £230.44 | n/a | - | n/a |
| Harbour Energy |
308.00p | 17.11% | -15.00¢ | n/a | 0.0 | 6.61% | £4,605.16 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,320.00p | 0.15% | -81.27¢ | n/a | 0.0 | 0.00% | £2,302.38 | n/a | - | n/a |
| Hays |
59.75p | -5.53% | -3.64p | n/a | 0.0 | 0.77% | £924.37 | Neutral | - | n/a |
| Helios Towers |
204.00p | -4.14% | 44.80¢ | 6.0 | 0.5 | 0.00% | £2,117.19 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
247.50p | -9.17% | 24.98p | 10.4 | n/a | 9.54% | £594.52 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
974.00p | -0.61% | 26.11p | 36.4 | n/a | 3.05% | £521.38 | n/a | - | n/a |
| Herald Investment Trust |
2,755.00p | -7.08% | 0.70p | 4278.6 | n/a | 0.00% | £537.80 | n/a | - | n/a |
| HGCapital Trust |
395.00p | 2.46% | 3.13p | 123.6 | n/a | 1.29% | £1,798.39 | n/a | - | n/a |
| HICL Infrastructure |
134.20p | 0.00% | 13.80p | 9.8 | 0.0 | 6.16% | £2,504.45 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,731.00p | 7.05% | 228.00¢ | 9.2 | 5.2 | 4.00% | £3,598.81 | Buy | - | n/a |
| Hill and Smith |
2,965.00p | -10.69% | 132.20p | 22.6 | 2.9 | 1.77% | £2,370.38 | Buy | - | n/a |
| Hilton Food Group |
719.50p | 0.07% | 52.70p | 10.5 | n/a | 6.35% | £643.63 | Overweight | - | n/a |
| Hochschild Mining |
430.80p | -18.79% | 39.00¢ | 15.2 | 0.1 | 1.01% | £2,297.57 | Overweight | - | n/a |
| Howden Joinery Group |
803.50p | 5.45% | 49.20p | 15.7 | 2.0 | 2.84% | £4,365.69 | Buy | - | n/a |
| ICG Enterprise Trust |
1,388.00p | -0.86% | -3.55p | n/a | 0.0 | 2.79% | £831.35 | Overweight | - | n/a |
| Inchcape |
630.00p | -15.78% | 80.80p | 10.2 | 0.8 | 3.93% | £2,135.69 | Buy | - | n/a |
| IntegraFin Holding |
377.00p | 0.13% | 17.40p | 21.7 | 2.9 | 2.99% | £1,272.28 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
138.60p | -0.14% | 14.28p | 9.9 | 0.0 | 6.09% | £2,494.50 | Overweight | - | n/a |
| International Workplace Group |
190.20p | 6.50% | 4.80¢ | 55.7 | 0.8 | 0.52% | £1,790.37 | Buy | - | n/a |
| IP Group |
73.00p | -3.18% | 7.24p | 9.1 | 0.0 | 0.00% | £651.97 | Strong Buy | - | n/a |
| ITV |
64.65p | -4.58% | 8.50p | 8.8 | n/a | 6.70% | £2,385.69 | Overweight | - | n/a |
| Johnson Matthey |
2,388.00p | -0.75% | 171.33p | 14.8 | 0.9 | 4.04% | £3,059.66 | Buy | - | n/a |
| Johnson Service Group |
143.20p | 3.92% | 12.20p | 12.5 | 0.6 | 3.16% | £503.62 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,212.00p | -1.46% | 10.41p | 115.3 | n/a | 0.96% | £1,983.90 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
193.00p | -9.81% | 6.12p | 32.0 | 4.2 | 3.06% | £509.25 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
151.60p | -10.30% | 2.97p | 57.0 | 2.0 | 2.24% | £1,460.73 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
604.00p | -2.89% | 18.18p | 34.1 | 0.7 | 2.58% | £535.33 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
133.40p | -6.32% | 1.75p | 83.3 | n/a | 1.71% | £804.82 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
593.00p | -3.03% | 8.35p | 73.4 | 75.9 | 3.75% | £3,284.99 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
788.00p | -5.06% | 10.15p | 78.1 | 2.1 | 1.10% | £1,181.27 | n/a | - | n/a |
| Jupiter Fund Management |
174.00p | 0.35% | 19.40p | 8.6 | 0.2 | 2.64% | £904.75 | Underweight | - | n/a |
| Kainos Group |
1,284.00p | 4.82% | 41.60p | 30.3 | 3.9 | 2.35% | £1,496.31 | Buy | - | n/a |
| Keller Group |
3,184.00p | -4.67% | 215.20p | 15.0 | 2.7 | 2.18% | £2,141.89 | Overweight | - | n/a |
| Kier Group |
308.20p | -0.19% | 23.50p | 12.9 | 1.5 | 2.58% | £1,359.57 | Strong Buy | - | n/a |
| Lancashire Holdings Limited |
686.50p | 6.85% | 121.00¢ | 7.1 | n/a | 2.60% | £1,669.03 | Overweight | - | n/a |
| Law Debenture Corp. |
1,172.00p | -5.79% | 37.26p | 33.3 | 3.0 | 2.86% | £1,589.83 | n/a | - | n/a |
| Man Group |
333.20p | 0.97% | 15.40¢ | 25.9 | n/a | 4.31% | £3,840.56 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
276.50p | -1.43% | 9.25p | 30.3 | 9.4 | 2.93% | £1,722.45 | n/a | - | n/a |
| Merchants Trust |
668.00p | -0.30% | 30.58p | 21.6 | 5.5 | 4.48% | £1,001.50 | n/a | - | n/a |
| Michael Page |
213.80p | 2.20% | n/a | n/a | n/a | n/a | £703.90 | Neutral | - | n/a |
| Mitchells & Butlers |
322.00p | 14.18% | 30.90p | 8.6 | 0.5 | 0.00% | £1,905.42 | Buy | - | n/a |
| Mitie Group |
209.00p | -0.48% | 13.60p | 15.4 | 2.2 | 2.15% | £2,741.57 | Buy | - | n/a |
| Mondi |
759.80p | -6.66% | 56.50p | 15.6 | n/a | 3.21% | £3,379.45 | n/a | - | n/a |
| Monks Inv Trust |
1,572.00p | -4.26% | 2.31p | 684.8 | 21.4 | 0.06% | £2,367.90 | n/a | - | n/a |
| Mony Group |
201.80p | 14.59% | 15.30p | 13.0 | 6.5 | 6.30% | £1,026.34 | Overweight | - | n/a |
| Moonpig Group |
279.00p | 1.16% | 18.00p | 15.4 | 0.8 | 1.35% | £836.05 | n/a | - | n/a |
| Morgan Advanced Materials |
261.00p | -2.97% | 15.90p | 13.9 | n/a | 5.52% | £733.19 | Overweight | - | n/a |
| Morgan Sindall Group |
3,980.00p | -8.13% | 370.00p | 12.0 | 0.4 | 3.55% | £1,983.34 | Buy | - | n/a |
| Murray Income Trust |
989.00p | 1.23% | 40.60p | 24.3 | 4.7 | 4.16% | £927.14 | n/a | - | n/a |
| Murray International Trust |
367.50p | 1.24% | 13.90p | 26.3 | 1.3 | 3.39% | £2,194.26 | n/a | - | n/a |
| NCC Group |
169.00p | 14.19% | -3.00p | n/a | 0.0 | 3.25% | £267.93 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,540.00p | 4.05% | 86.00¢ | 22.5 | 0.2 | 4.85% | £562.23 | Sell | - | n/a |
| Ninety One |
199.80p | -4.86% | 17.40p | 12.2 | 1.0 | 6.31% | £1,337.30 | n/a | - | n/a |
| North American Income Trust (The) |
440.00p | 2.33% | 12.89p | 33.7 | 9.3 | 2.95% | £509.20 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
422.00p | -2.54% | 9.24p | 45.3 | 0.1 | 0.00% | £531.64 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
542.00p | 3.83% | 34.00p | 14.9 | 0.1 | 0.00% | £892.47 | n/a | - | n/a |
| Ocado Group |
322.20p | 26.65% | -44.60p | n/a | 0.0 | 0.00% | £2,735.48 | Neutral | - | n/a |
| OSB Group |
479.00p | -6.35% | 75.60p | 7.4 | n/a | 6.28% | £1,663.41 | Overweight | - | n/a |
| Oxford Biomedica |
539.00p | 3.26% | -26.92p | n/a | 0.0 | 0.00% | £644.01 | Buy | - | n/a |
| Oxford Instruments |
2,574.00p | -14.77% | 100.70p | 28.7 | n/a | 0.82% | £1,472.13 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
222.60p | 2.30% | -15.10p | n/a | 0.0 | 0.00% | £2,283.69 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
973.00p | -13.74% | 1.28p | 893.8 | n/a | 0.00% | £766.03 | n/a | - | n/a |
| Pan African Resources |
104.50p | -11.74% | 17.60¢ | 8.7 | 0.1 | 3.05% | £2,599.71 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
115.00p | -2.38% | 4.35p | 26.2 | n/a | 3.82% | £538.92 | n/a | - | n/a |
| Pantheon International |
386.50p | -0.13% | 3.70p | 107.3 | 0.0 | 0.00% | £1,435.64 | n/a | - | n/a |
| Paragon Banking Group |
719.00p | -3.23% | 109.70p | 7.5 | 0.9 | 5.36% | £1,357.09 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
6.94 | -0.86% | -130.00p | n/a | 0.0 | 10.71% | 459.52 | n/a | - | n/a |
| Patria Private Equity Trust |
610.00p | 1.33% | 2.17p | 282.9 | 150.7 | 2.87% | £880.20 | n/a | - | n/a |
| Pennon Group |
347.40p | -16.15% | 25.54p | 16.3 | 0.0 | 6.35% | £770.46 | Overweight | - | n/a |
| Persimmon |
1,245.50p | -5.00% | 100.70p | 11.0 | 1.2 | 5.39% | £3,981.32 | Buy | - | n/a |
| Personal Assets Trust |
551.00p | 1.66% | 6.03p | 89.2 | n/a | 1.04% | £1,688.58 | n/a | - | n/a |
| Pets at Home Group |
244.20p | 12.22% | 14.80p | 13.5 | n/a | 3.69% | £1,066.90 | Overweight | - | n/a |
| Playtech |
356.20p | -4.71% | 14.50p | 31.4 | n/a | 0.00% | £1,098.61 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
3,262.00p | -4.73% | 311.84¢ | 17.1 | 1.7 | 1.86% | £2,370.43 | Buy | - | n/a |
| Polar Capital Technology Trust |
592.50p | -14.99% | -0.84p | n/a | 0.0 | 0.00% | £6,924.36 | n/a | - | n/a |
| Pollen Street Group Limited |
915.00p | -0.65% | 93.70p | 9.2 | 0.5 | 6.75% | £540.06 | n/a | - | n/a |
| PPHE Hotel Group Ltd |
1,530.00p | 2.27% | 32.00p | 49.7 | n/a | 2.45% | £640.94 | Strong Buy | - | n/a |
| Premier Foods |
203.20p | 3.94% | 15.80p | 11.9 | 1.3 | 1.79% | £1,732.38 | Buy | - | n/a |
| Primary Health Properties |
94.40p | 2.94% | 7.30p | n/a | n/a | n/a | £2,438.14 | Strong Buy | - | n/a |
| QinetiQ Group |
540.50p | 10.53% | 31.50p | 15.6 | 0.8 | 2.24% | £2,760.76 | Overweight | - | n/a |
| Quilter |
183.80p | 2.68% | 11.40p | 17.3 | 4.8 | 3.19% | £2,522.95 | Overweight | - | n/a |
| Rank Group |
84.00p | 9.80% | 10.50p | 7.3 | 0.5 | 4.58% | £406.57 | Buy | - | n/a |
| Raspberry PI Holdings |
530.50p | -23.39% | 14.48¢ | 62.0 | 1.7 | 0.00% | £1,128.06 | n/a | - | n/a |
| Rathbones Group |
1,732.00p | 11.45% | 170.50p | 9.9 | 1.8 | 5.89% | £1,575.17 | Neutral | - | n/a |
| Renishaw |
5,330.00p | -7.87% | 179.50p | 31.5 | 1.0 | 1.45% | £4,009.27 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,690.00p | -13.37% | 418.00p | 8.0 | n/a | 5.39% | £1,307.49 | Overweight | - | n/a |
| Rightmove |
519.60p | 16.24% | 29.10p | 15.7 | 1.4 | 2.33% | £3,700.31 | Overweight | - | n/a |
| RIT Capital Partners |
2,420.00p | -4.72% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,030.50 | n/a | - | n/a |
| Rosebank Industries NPV |
320.00p | 2.07% | 17.90¢ | 24.7 | 0.0 | 0.00% | £3,182.72 | n/a | - | n/a |
| Rotork |
494.00p | 1.02% | 17.00p | 28.7 | 4.1 | 1.70% | £4,026.84 | Buy | - | n/a |
| RS Group |
785.00p | 0.64% | 38.70p | 17.8 | n/a | 3.33% | £3,688.95 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.42 | 1.68% | 4.21¢ | 58.2 | 0.0 | 0.00% | $783.21 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
293.50p | -0.68% | 6.47p | 45.7 | 3.8 | 2.09% | £829.53 | n/a | - | n/a |
| Safestore Holdings |
552.00p | 5.65% | 40.10p | 15.5 | n/a | 4.94% | £1,206.07 | Overweight | - | n/a |
| Savills |
1,094.00p | 5.60% | 77.20p | 12.1 | 0.7 | 2.48% | £1,882.93 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
754.00p | -10.45% | 13.21p | 60.3 | 18.3 | 1.63% | £951.69 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
633.00p | -12.33% | 9.81p | 68.2 | 32.8 | 1.72% | £926.48 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
426.00p | -6.99% | 11.59p | 37.2 | 14.0 | 2.83% | £957.81 | n/a | - | n/a |
| Scottish American Inv Company |
554.00p | 0.73% | 15.65p | 35.2 | 4.4 | 2.89% | £789.29 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
32.00p | -4.76% | -8.10p | n/a | 0.0 | 12.44% | £355.34 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.10p | -6.83% | 6.83p | 12.4 | 0.3 | 8.11% | £1,169.24 | Buy | - | n/a |
| Seraphim Space Investment Trust |
175.00p | -8.28% | -1.98p | n/a | 0.0 | 0.00% | £698.83 | n/a | - | n/a |
| Serco Group |
288.20p | 12.93% | 17.31p | 14.0 | 7.0 | 1.85% | £2,789.35 | Overweight | - | n/a |
| Shaftesbury Capital |
146.00p | 5.49% | 4.50p | 31.9 | 2.6 | 2.79% | £2,857.60 | n/a | - | n/a |
| Shawbrook Group |
274.50p | -10.44% | n/a | n/a | n/a | n/a | £1,559.06 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
98.20p | 10.46% | 6.56p | 17.8 | n/a | 5.48% | £1,564.53 | Strong Buy | - | n/a |
| Softcat |
1,631.00p | -11.31% | 75.80p | 25.2 | 1.8 | 1.13% | £3,646.73 | Overweight | - | n/a |
| Spire Healthcare Group |
249.00p | 1.22% | 9.60p | 24.1 | 2.7 | 0.65% | £1,000.86 | Buy | - | n/a |
| SSP Group |
185.40p | -2.98% | 11.00p | 17.7 | 0.5 | 2.16% | £1,376.25 | Overweight | - | n/a |
| Supermarket Income Reit |
83.75p | 0.60% | 5.70p | 14.5 | n/a | 7.49% | £1,141.21 | Overweight | - | n/a |
| Syncona Limited NPV |
126.60p | 2.26% | 1.66p | 64.9 | 0.0 | 0.00% | £778.50 | 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 |
117.40p | 2.80% | 13.32p | 8.5 | 0.2 | 5.32% | £728.16 | Overweight | - | n/a |
| Tate & Lyle |
563.00p | 0.72% | 40.40p | 13.7 | n/a | 3.56% | £2,512.34 | Neutral | - | n/a |
| Taylor Wimpey |
80.12p | -6.40% | 8.00p | 10.4 | n/a | 9.12% | £2,753.92 | Overweight | - | n/a |
| TBC Bank Group |
4,548.00p | -15.54% | 936.14¢ | 6.9 | 0.6 | 6.82% | £2,783.00 | Strong Buy | - | n/a |
| Telecom Plus |
901.00p | 11.37% | 122.80p | 7.0 | 2.3 | 5.81% | £685.58 | Buy | - | n/a |
| Temple Bar Inv Trust |
429.50p | 3.37% | 13.80p | 29.7 | 1.8 | 3.66% | £1,330.61 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
297.50p | -9.57% | 5.39p | 56.8 | n/a | 1.72% | £2,768.49 | n/a | - | n/a |
| The European Smaller Companies Trust |
220.00p | -5.58% | 5.30p | 42.9 | 1.7 | 3.71% | £750.15 | n/a | - | n/a |
| The Global Smaller Companies Trust |
187.60p | -1.57% | 8.97p | 21.5 | 0.1 | 0.00% | £769.38 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
79.40p | -0.63% | -5.40p | n/a | 0.0 | 9.88% | £1,835.16 | Neutral | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.17 | -0.91% | -1.35¢ | n/a | 0.0 | 0.00% | $2,238.63 | n/a | - | n/a |
| THG |
39.18p | 49.77% | -0.040p | n/a | 0.0 | 0.00% | £676.83 | n/a | - | n/a |
| TP Icap Group |
320.60p | -6.26% | 33.50p | 10.4 | 1.9 | 4.82% | £2,352.87 | Overweight | - | n/a |
| TR Property Inv Trust |
281.00p | 0.90% | 15.81p | 20.0 | 0.9 | 5.09% | £894.93 | n/a | - | n/a |
| Trainline |
205.40p | 3.79% | 23.60p | 9.9 | 0.4 | 0.00% | £722.22 | n/a | - | n/a |
| Travis Perkins |
618.00p | 1.23% | 30.80p | 18.0 | n/a | 2.17% | £1,286.74 | Overweight | - | n/a |
| Tritax Big Box Reit |
145.50p | -0.34% | 8.38p | 20.6 | 5.0 | 4.63% | £4,274.75 | Buy | - | n/a |
| Trustpilot Group |
250.80p | 8.57% | 1.90¢ | 190.0 | 7.1 | 0.00% | £957.21 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
105.40p | -3.12% | 6.93p | 15.6 | n/a | 9.97% | £982.31 | n/a | - | n/a |
| Unite Group |
476.40p | 0.38% | 47.50p | 11.7 | 6.1 | 6.76% | £2,433.54 | Overweight | - | n/a |
| Vesuvius |
470.60p | 0.26% | 34.20p | 11.5 | n/a | 5.99% | £1,176.33 | Overweight | - | n/a |
| Victrex plc |
903.00p | -2.48% | 43.90p | 17.4 | n/a | 7.79% | £793.14 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
715.00p | -2.59% | 208.00¢ | 4.6 | 0.0 | 0.00% | £871.73 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
429.50p | -0.46% | 0.61¢ | 928.2 | 0.0 | 2.56% | £502.39 | n/a | - | n/a |
| Vistry Group |
260.80p | 1.16% | 59.30p | 4.8 | 0.8 | 0.00% | £816.79 | Neutral | - | n/a |
| Volex |
562.00p | -13.27% | 35.20p | 0.0 | 0.0 | 0.78% | £1,073.17 | Buy | - | n/a |
| Volution Group |
644.00p | -1.38% | 38.20p | 16.4 | 1.1 | 2.05% | £1,291.29 | Buy | - | n/a |
| W.A.G Payment Solutions |
104.20p | 8.88% | 4.83p | 24.4 | 6.3 | 0.00% | £716.82 | n/a | - | n/a |
| Watches of Switzerland Group |
745.00p | 6.50% | 2,749.67p | 0.2 | 0.0 | 0.00% | £1,708.93 | n/a | - | n/a |
| Wetherspoon (J.D.) |
1,062.00p | 30.55% | 51.60p | 20.7 | 3.8 | 1.12% | £1,107.54 | Neutral | - | n/a |
| WH Smith |
427.20p | 9.43% | -14.20p | n/a | 0.0 | 4.02% | £658.67 | Neutral | - | n/a |
| Wickes Group |
235.50p | 13.49% | 17.40p | 11.0 | n/a | 5.69% | £536.01 | n/a | - | n/a |
| Wizz Air Holdings |
975.50p | -7.36% | 2.00p | 614.6 | n/a | 0.00% | £1,034.28 | Neutral | - | n/a |
| Workspace Group |
345.00p | -7.75% | 31.30p | 11.2 | n/a | 7.44% | £660.87 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
393.50p | 3.15% | 2.20p | 176.6 | n/a | 0.62% | £1,329.72 | n/a | - | n/a |
| XP Power Ltd. (DI) |
1,730.00p | -15.61% | 22.50p | 73.8 | n/a | 0.00% | £508.50 | Overweight | - | n/a |
| XPS Pensions Group |
343.00p | 13.01% | 23.50p | 14.0 | 1.9 | 4.00% | £718.83 | Strong Buy | - | n/a |
| Young & Co's Brewery 'A' Shares |
1,176.00p | 27.41% | 64.56p | 14.1 | 3.2 | 2.69% | £444.41 | Buy | - | n/a |
| Zigup |
461.00p | -2.43% | 53.10p | 8.7 | n/a | 5.83% | £1,090.74 | 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