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FTSE 250 (MCX)
21,782.96
- Change Today: -208.40
- 52 Week High: 22,197.62
- 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 |
3,055.00p | -4.83% | 416.30¢ | 9.8 | 1.0 | 7.86% | £860.67 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,494.00p | -3.36% | 56.59p | 26.4 | n/a | 2.92% | £1,205.18 | n/a | - | n/a |
| Abrdn |
199.00p | 6.70% | 15.20p | 13.1 | 1.7 | 7.34% | £3,663.08 | Neutral | - | n/a |
| AJ Bell |
525.00p | 3.96% | 20.46p | 25.7 | 1.1 | 2.38% | £2,117.17 | Neutral | - | n/a |
| Allianz Technology Trust |
488.50p | 2.09% | -1.12p | n/a | 0.0 | 0.00% | £1,792.09 | n/a | - | n/a |
| Alpha Group International |
4,235.00p | 1.19% | 86.40p | 49.0 | 3.9 | 0.43% | £1,791.60 | Buy | - | n/a |
| Anglo-Eastern Plantations |
1,285.00p | -0.77% | 170.88¢ | 10.1 | 0.4 | 2.96% | £501.43 | n/a | - | n/a |
| AO World |
94.60p | -1.25% | 1.70p | 55.6 | n/a | 0.00% | £547.17 | Buy | - | n/a |
| Ashmore Group |
183.00p | 11.04% | 12.17p | 15.0 | n/a | 9.23% | £1,304.32 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
279.50p | 2.76% | 0.41p | 681.7 | 10.7 | 0.00% | £472.20 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
63.85p | -22.09% | -34.80p | n/a | 0.0 | 0.00% | £645.70 | Neutral | - | n/a |
| AVI Global Trust |
253.00p | -4.35% | 4.20p | 60.2 | 252.4 | 1.48% | £1,045.93 | n/a | - | n/a |
| Avon Technologies |
1,874.00p | -9.25% | 69.90¢ | 36.0 | 0.5 | 0.93% | £567.04 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
217.10p | -13.81% | 31.80p | 6.8 | n/a | 6.91% | £2,181.94 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
921.00p | -0.65% | 8.23p | 111.9 | n/a | 1.09% | £708.17 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
270.00p | 1.69% | -2.54p | n/a | 0.0 | 0.00% | £748.10 | n/a | - | n/a |
| Bakkavor Group |
216.00p | -1.82% | 9.60p | 22.5 | 10.6 | 3.70% | £1,251.56 | Underweight | - | n/a |
| Balfour Beatty |
657.00p | 4.53% | 43.60p | 15.1 | 0.9 | 1.90% | £3,249.82 | Buy | - | n/a |
| Baltic Classifieds Group |
295.00p | -9.51% | 11.30p | 30.0 | 1.3 | 0.91% | £1,423.68 | n/a | - | n/a |
| Bankers Inv Trust |
127.20p | 0.47% | 2.63p | 48.4 | n/a | 2.11% | £1,269.29 | n/a | - | n/a |
| Barr (A.G.) |
684.00p | -0.44% | 39.77p | 17.2 | 1.0 | 2.46% | £766.28 | Buy | - | n/a |
| Bellway |
2,562.00p | 8.65% | 176.70p | 14.5 | 0.5 | 2.73% | £3,047.33 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
402.00p | 2.42% | -12.46¢ | n/a | 0.0 | 0.00% | £1,291.74 | n/a | - | n/a |
| Big Yellow Group |
1,118.00p | 19.57% | 58.10p | 19.2 | 5.7 | 4.15% | £2,199.83 | Buy | - | n/a |
| BioPharma Credit |
$0.92 | 0.44% | 10.00¢ | 9.2 | n/a | 7.64% | $1,034.28 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
591.00p | 2.78% | 7.35p | 80.4 | 11.0 | 1.18% | £556.67 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,304.00p | 1.56% | 42.53p | 30.7 | 6.8 | 3.37% | £530.66 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
596.00p | 1.71% | 18.54p | 32.1 | 2.7 | 3.02% | £449.48 | n/a | - | n/a |
| BlackRock World Mining Trust |
667.00p | 9.70% | 23.09p | 28.9 | n/a | 3.45% | £1,248.52 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
83.00p | -2.12% | 10.57p | 7.9 | n/a | 10.60% | £491.43 | Overweight | - | n/a |
| Bodycote |
641.50p | 0.86% | 48.60p | 13.2 | 31.9 | 3.59% | £1,125.25 | Buy | - | n/a |
| Breedon Group |
330.80p | -7.34% | 34.40p | 9.6 | 8.2 | 4.38% | £1,146.35 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
291.80p | -8.58% | 19.50p | 15.0 | 0.5 | 3.15% | £2,407.93 | n/a | - | n/a |
| British Land Company |
372.20p | 11.10% | 28.60p | 13.0 | 0.0 | 6.13% | £3,721.11 | Overweight | - | n/a |
| Bytes Technology Group |
360.00p | -11.29% | 25.07p | 14.4 | 1.0 | 2.78% | £859.57 | n/a | - | n/a |
| C&C Group (CDI) |
137.60p | -14.85% | 11.70p | 13.5 | 0.3 | 2.61% | £509.90 | Overweight | - | n/a |
| Caledonia Investments |
378.00p | 0.27% | 5.75p | 65.7 | n/a | 1.95% | £1,980.86 | n/a | - | n/a |
| Capital Gearing Trust |
4,910.00p | 0.93% | 107.54p | 45.7 | 0.8 | 2.08% | £800.78 | n/a | - | n/a |
| Carnival |
1,898.00p | -8.09% | 150.00¢ | 17.0 | 0.0 | 0.00% | £2,763.63 | Buy | - | n/a |
| Chemring Group |
530.00p | -6.85% | 15.70p | 33.8 | 2.0 | 1.47% | £1,442.77 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
118.60p | -2.95% | n/a | n/a | n/a | n/a | £600.71 | Strong Buy | - | n/a |
| City of London Inv Trust |
503.00p | 0.90% | 21.57p | 23.3 | 7.0 | 4.23% | £167.75 | n/a | - | n/a |
| Clarkson |
3,465.00p | -2.94% | 286.90p | 12.1 | 2.8 | 3.15% | £1,066.75 | Strong Buy | - | n/a |
| Close Brothers Group |
440.00p | -11.22% | 59.30p | 7.4 | n/a | 0.00% | £662.31 | Overweight | - | n/a |
| CMC Markets |
211.50p | -4.73% | 22.60p | 9.4 | 0.3 | 5.39% | £591.81 | Underweight | - | n/a |
| Coats Group |
79.10p | -3.18% | 9.49¢ | 11.2 | 0.6 | 2.94% | £1,516.64 | Buy | - | n/a |
| Computacenter |
2,630.00p | 9.13% | 161.50p | 16.3 | n/a | 2.69% | £3,095.19 | Buy | - | n/a |
| Cranswick |
5,020.00p | -1.57% | 273.40p | 18.4 | 1.5 | 1.79% | £2,724.82 | Overweight | - | n/a |
| Currys |
143.80p | 6.99% | 10.00p | 14.4 | 0.0 | 1.04% | £1,601.29 | Buy | - | n/a |
| Derwent London |
1,777.00p | 8.09% | 106.50p | 16.7 | 3.8 | 4.53% | £1,995.41 | Overweight | - | n/a |
| Discoverie Group |
582.00p | -3.96% | 39.70p | 14.7 | 2.9 | 2.15% | £560.79 | Overweight | - | n/a |
| Diversified Energy Company |
930.00p | -11.68% | -184.00¢ | n/a | 0.0 | 9.29% | £714.73 | Buy | - | n/a |
| Domino's Pizza Group |
190.00p | -5.94% | 3,723.00p | 0.1 | 0.0 | 1,056.58% | £731.25 | Overweight | - | n/a |
| Dr. Martens |
89.30p | -4.80% | 2.40p | 37.2 | n/a | 2.86% | £863.00 | n/a | - | n/a |
| Drax Group |
710.00p | 4.03% | 128.40p | 5.5 | 0.8 | 3.66% | £2,444.69 | Overweight | - | n/a |
| Dunelm Group |
1,118.00p | 3.23% | 77.20p | 14.5 | 4.3 | 3.98% | £2,250.69 | Overweight | - | n/a |
| Edinburgh Inv Trust |
801.00p | 1.01% | 25.02p | 32.0 | 7.0 | 3.60% | £1,118.10 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
200.00p | 1.73% | -0.70p | n/a | 0.0 | 0.00% | £698.15 | n/a | - | n/a |
| Elementis |
161.80p | 0.00% | 13.60¢ | 16.0 | 0.7 | 1.84% | £929.69 | Buy | - | n/a |
| Empiric Student Property |
79.30p | -12.08% | 4.00p | 19.8 | n/a | 4.54% | £526.70 | Overweight | - | n/a |
| Endeavour Mining |
3,356.00p | 19.77% | -120.00¢ | n/a | 0.0 | 2.18% | £8,102.38 | Buy | - | n/a |
| Energean |
890.50p | 3.13% | 1.02¢ | 1171.7 | n/a | 10.04% | £1,641.02 | Overweight | - | n/a |
| European Opportunities Trust |
923.00p | -0.43% | -1.32p | n/a | 0.0 | 0.22% | £430.67 | n/a | - | n/a |
| Fidelity China Special Situations |
307.00p | -4.66% | 10.18p | 30.2 | 0.4 | 2.61% | £1,485.15 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
943.00p | 2.17% | 31.00¢ | 40.8 | 0.0 | 2.05% | £602.68 | n/a | - | n/a |
| Fidelity European Trust |
421.50p | 3.82% | 10.41p | 40.5 | 3.5 | 1.30% | £2,156.95 | Overweight | - | n/a |
| Fidelity Special Values |
390.00p | 2.09% | 11.58p | 33.7 | 3.9 | 2.45% | £1,259.89 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
849.00p | -1.51% | 20.80p | 40.8 | 10.2 | 2.31% | £1,106.84 | n/a | - | n/a |
| FirstGroup |
206.80p | -5.40% | 19.40p | 10.7 | 0.7 | 3.14% | £1,163.98 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.00p | -5.95% | -0.40p | n/a | 0.0 | 11.47% | £423.87 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
455.00p | -2.67% | 40.80p | 11.2 | 2.0 | 5.32% | £522.53 | n/a | - | n/a |
| Foresight Solar Fund Limited |
78.00p | 0.13% | 0.52p | 150.0 | 0.0 | 10.26% | £430.91 | Overweight | - | n/a |
| Frasers Group |
696.50p | -1.90% | 98.10p | 7.1 | 3.0 | 0.00% | £3,136.45 | Overweight | - | n/a |
| Future |
612.50p | -14.34% | 124.60p | 4.9 | n/a | 0.56% | £606.45 | Buy | - | n/a |
| Gamma Communications |
982.00p | -0.20% | 85.10p | 11.5 | 0.9 | 1.99% | £905.01 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.10p | 1.67% | 7.09p | 10.3 | n/a | 9.58% | £611.47 | Neutral | - | n/a |
| Genuit Group |
356.00p | 4.86% | 24.30p | 14.7 | n/a | 3.51% | £887.04 | Buy | - | n/a |
| Genus |
2,715.00p | 7.74% | 81.80p | 33.2 | 1.3 | 1.18% | £1,806.49 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
911.90p | 3.84% | 71.80p | 12.7 | n/a | 4.06% | £1,753.26 | Buy | - | n/a |
| Grainger |
193.20p | 4.89% | 9.30p | 20.8 | n/a | 3.91% | £1,432.79 | Buy | - | n/a |
| Great Portland Estates |
337.50p | 10.84% | 5.30p | 63.7 | 7.8 | 2.34% | £1,370.89 | Buy | - | n/a |
| Greencoat UK Wind |
109.20p | 4.50% | -2.43p | n/a | 0.0 | 0.00% | £2,369.23 | Overweight | - | n/a |
| Greggs |
1,658.00p | 5.34% | 150.70p | 11.0 | 1.5 | 4.16% | £1,695.40 | Overweight | - | n/a |
| Hammerson |
297.00p | 3.56% | 19.90p | 14.9 | n/a | 5.26% | £1,576.34 | Neutral | - | n/a |
| Harbour Energy |
193.10p | -11.34% | -10.00¢ | n/a | 0.0 | 10.11% | £2,751.83 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,890.00p | 2.12% | 31.66¢ | 122.5 | 15.7 | 0.27% | £2,099.12 | Strong Buy | - | n/a |
| Harworth Group |
161.50p | -5.56% | 17.70p | 9.1 | 0.2 | 1.00% | £526.23 | Strong Buy | - | n/a |
| Hays |
57.85p | 4.61% | 1.31p | 44.2 | n/a | 2.14% | £924.53 | Overweight | - | n/a |
| Helios Towers |
142.80p | 1.42% | 40.00¢ | 4.8 | 0.3 | 0.00% | £1,507.25 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
854.00p | -0.23% | 27.89p | 30.6 | n/a | 3.28% | £524.29 | n/a | - | n/a |
| Herald Investment Trust |
2,460.00p | 1.23% | 4.96p | 496.0 | n/a | 0.00% | £1,183.52 | n/a | - | n/a |
| HGCapital Trust |
484.50p | -0.62% | 4.77p | 101.6 | n/a | 1.14% | £2,217.69 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | -1.16% | 2.30p | 51.9 | 1.0 | 6.91% | £2,298.01 | Neutral | - | n/a |
| Hill and Smith |
2,060.00p | -1.20% | 122.60p | 16.8 | 0.7 | 2.38% | £1,648.51 | Buy | - | n/a |
| Hilton Food Group |
655.00p | -2.53% | 61.00p | 10.7 | 0.7 | 5.27% | £588.88 | Buy | - | n/a |
| Hochschild Mining |
422.40p | 35.12% | 19.00¢ | 29.8 | 0.0 | 0.34% | £2,173.07 | Buy | - | n/a |
| Howden Joinery Group |
804.50p | -3.88% | 45.60p | 17.6 | n/a | 2.64% | £4,349.43 | Overweight | - | n/a |
| Ibstock |
124.20p | -9.21% | 7.70p | 16.1 | n/a | 0.00% | £490.19 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,506.00p | 6.81% | -4.49p | n/a | 0.0 | 2.39% | £946.51 | Overweight | - | n/a |
| IG Group Holdings |
1,063.00p | -5.59% | 114.10p | 9.3 | 0.4 | 4.44% | £3,668.07 | Overweight | - | n/a |
| Impax Environmental Markets |
405.00p | 4.25% | 4.86p | 83.3 | 7.4 | 1.14% | £790.55 | n/a | - | n/a |
| Inchcape |
696.50p | 5.13% | 71.30p | 9.8 | n/a | 4.09% | £2,541.26 | Buy | - | n/a |
| IntegraFin Holding |
353.00p | 5.37% | 16.30p | 21.7 | 3.0 | 2.95% | £1,169.57 | Overweight | - | n/a |
| International Personal Finance |
207.00p | 3.50% | 27.30p | 7.6 | 0.3 | 5.51% | £453.57 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
123.20p | 1.32% | 0.020p | 6160.0 | n/a | 6.79% | £2,250.31 | Overweight | - | n/a |
| International Workplace Group |
225.80p | 16.03% | 2.00¢ | 151.5 | 0.0 | 0.44% | £2,257.27 | Buy | - | n/a |
| Investec |
554.50p | -3.98% | 79.10p | 7.0 | 5.5 | 6.58% | £3,859.78 | Buy | - | n/a |
| IP Group |
55.70p | 5.49% | -19.97p | n/a | 0.0 | 0.00% | £496.41 | Strong Buy | - | n/a |
| Ithaca Energy |
177.80p | -4.10% | 27.80¢ | 8.6 | n/a | 14.26% | £2,940.34 | n/a | - | n/a |
| ITV |
74.35p | -7.18% | 9.60p | 7.7 | 0.3 | 6.72% | £2,794.21 | Underweight | - | n/a |
| Johnson Matthey |
2,136.00p | 11.42% | 149.20p | 14.3 | 2.6 | 3.60% | £3,589.67 | Overweight | - | n/a |
| Johnson Service Group |
137.80p | -6.00% | 10.20p | 13.5 | 0.4 | 2.90% | £536.01 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,088.00p | 1.12% | 10.59p | 102.7 | 2.8 | 1.01% | £1,884.29 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
128.60p | 1.10% | 2.30p | 55.9 | 6.6 | 1.52% | £1,261.99 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
569.00p | -0.70% | 12.36p | 46.0 | 17.3 | 2.28% | £536.25 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
132.00p | 3.12% | 2.85p | 46.3 | n/a | 3.64% | £556.73 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
563.00p | 0.36% | 8.27p | 68.1 | 0.0 | 4.05% | £3,219.13 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,052.00p | -0.19% | n/a | n/a | n/a | n/a | £475.53 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
695.00p | 1.31% | 7.37p | 94.3 | n/a | 0.97% | £1,115.67 | n/a | - | n/a |
| JTC |
1,296.00p | -2.26% | 41.80p | 31.0 | 2.6 | 0.97% | £2,229.20 | Overweight | - | n/a |
| Jupiter Fund Management |
143.80p | 15.04% | 13.40p | 10.7 | n/a | 3.76% | £760.17 | Neutral | - | n/a |
| Just Group |
212.00p | -0.24% | 36.00p | 5.9 | 0.2 | 1.18% | £2,202.05 | Overweight | - | n/a |
| Kainos Group |
931.50p | 5.14% | 38.60p | 24.1 | n/a | 3.05% | £1,112.41 | Overweight | - | n/a |
| Keller Group |
1,500.00p | 7.60% | 204.00p | 7.4 | 0.2 | 3.31% | £1,065.72 | Strong Buy | - | n/a |
| Kier Group |
219.50p | 6.81% | 21.60p | 10.2 | 2.1 | 3.28% | £978.29 | Buy | - | n/a |
| Lancashire Holdings Limited |
638.00p | 0.63% | 134.00¢ | 6.4 | n/a | 2.63% | £1,556.78 | Overweight | - | n/a |
| Law Debenture Corp. |
1,024.00p | 1.79% | 33.48p | 30.6 | 204.5 | 3.27% | £1,370.38 | n/a | - | n/a |
| Lion Finance Group |
7,380.00p | -3.15% | 1,612.18p | 4.6 | 0.1 | 3.44% | £3,218.90 | Buy | - | n/a |
| Man Group |
199.90p | 23.47% | 25.70¢ | 10.4 | 0.4 | 6.41% | £2,306.94 | Overweight | - | n/a |
| Marshalls |
162.00p | -7.32% | 16.00p | 10.1 | n/a | 4.94% | £409.81 | Overweight | - | n/a |
| Me Group International |
182.20p | -4.71% | 14.36p | 12.7 | 1.8 | 4.34% | £688.21 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
246.00p | -1.20% | 8.96p | 27.5 | n/a | 3.21% | £1,735.90 | n/a | - | n/a |
| Merchants Trust |
544.00p | 0.00% | 29.43p | 18.5 | n/a | 5.35% | £811.15 | n/a | - | n/a |
| Mitchells & Butlers |
247.00p | -8.35% | 26.40p | 9.4 | 0.1 | 0.00% | £1,479.20 | Buy | - | n/a |
| Mitie Group |
156.40p | 8.61% | 12.70p | 12.3 | 3.8 | 2.75% | £2,101.98 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,476.00p | 2.93% | 1.75p | 843.4 | n/a | 0.03% | £2,507.08 | n/a | - | n/a |
| Mony Group |
192.00p | -4.10% | 17.10p | 11.2 | 2.0 | 6.51% | £1,010.67 | Overweight | - | n/a |
| Moonpig Group |
215.00p | 1.42% | 15.00p | 14.3 | 0.8 | 1.40% | £690.91 | n/a | - | n/a |
| Morgan Advanced Materials |
198.80p | -7.10% | 25.50p | 7.8 | 3.9 | 6.14% | £553.34 | Overweight | - | n/a |
| Morgan Sindall Group |
4,785.00p | 13.12% | 278.80p | 17.2 | 1.4 | 2.75% | £2,297.70 | Buy | - | n/a |
| Murray Income Trust |
905.00p | 1.80% | 38.60p | 23.4 | 7.3 | 5.52% | £885.92 | n/a | - | n/a |
| Murray International Trust |
298.50p | -0.83% | 11.60p | 25.7 | n/a | 3.95% | £1,766.04 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,490.00p | 3.76% | 36.00¢ | 55.5 | n/a | 4.70% | £667.50 | Overweight | - | n/a |
| NCC Group |
143.60p | 0.56% | 3.50p | 41.0 | 1.6 | 2.19% | £452.33 | Buy | - | n/a |
| Ninety One |
217.40p | 11.60% | 15.50p | 14.0 | n/a | 5.61% | £1,364.90 | 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) |
552.00p | -2.13% | 0.15p | 3680.0 | n/a | 0.82% | £940.45 | Strong Buy | - | n/a |
| Ocado Group |
242.30p | 6.41% | -41.00p | n/a | 0.0 | 0.00% | £2,031.51 | Neutral | - | n/a |
| OSB Group |
537.00p | -1.47% | 82.20p | 6.5 | 0.7 | 6.26% | £1,929.14 | Buy | - | n/a |
| Oxford Biomedica |
588.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £706.82 | Overweight | - | n/a |
| Oxford Instruments |
1,818.00p | 0.44% | 112.40p | 16.2 | 5.2 | 1.22% | £1,032.28 | Buy | - | n/a |
| Oxford Nanopore Technologies |
141.30p | -12.94% | n/a | n/a | n/a | n/a | £1,361.82 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
753.00p | 4.29% | 2.34p | 321.8 | n/a | 0.20% | £633.08 | n/a | - | n/a |
| Pagegroup |
241.00p | 7.30% | 9.10p | 26.5 | n/a | 7.10% | £791.97 | Neutral | - | n/a |
| Pantheon Infrastructure |
102.00p | -5.56% | 4.89p | 20.9 | 3.0 | 4.12% | £478.00 | n/a | - | n/a |
| Pantheon International |
351.50p | 5.24% | -7.02p | n/a | 0.0 | 0.00% | £1,537.54 | n/a | - | n/a |
| Paragon Banking Group |
825.50p | -5.87% | 101.10p | 8.2 | 1.1 | 4.89% | £1,601.36 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.55 | -0.94% | 1.58p | 667.7 | 1.4 | 6.73% | 72,954.48 | n/a | - | n/a |
| Patria Private Equity Trust |
567.00p | 1.25% | n/a | n/a | n/a | n/a | £842.81 | n/a | - | n/a |
| PayPoint |
732.00p | 9.42% | 70.10p | 10.4 | 0.9 | 5.33% | £505.23 | Overweight | - | n/a |
| Pennon Group |
507.50p | 8.81% | -10.30p | n/a | 0.0 | 6.72% | £2,395.26 | Overweight | - | n/a |
| Personal Assets Trust |
534.00p | 2.69% | 8.92p | 59.9 | 35.0 | 1.05% | £1,657.59 | n/a | - | n/a |
| Petershill Partners |
305.00p | 31.47% | 19.69¢ | 20.8 | 1.8 | 3.79% | £3,299.21 | n/a | - | n/a |
| Pets at Home Group |
214.60p | -6.04% | 21.00p | 10.2 | 7.1 | 6.06% | £974.41 | Overweight | - | n/a |
| Pinewood Technologies Group |
380.00p | -30.78% | 6.26p | 60.7 | n/a | 0.00% | £437.38 | Overweight | - | n/a |
| Playtech |
336.00p | -6.28% | 19.20p | 20.1 | 0.1 | 0.00% | £1,039.23 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,192.00p | 4.31% | 357.00¢ | 12.0 | 1.0 | 2.03% | £2,230.64 | Overweight | - | n/a |
| Polar Capital Technology Trust |
429.00p | 1.90% | -0.95p | n/a | 0.0 | 0.00% | £4,873.15 | n/a | - | n/a |
| Pollen Street Group Limited |
864.00p | -5.05% | 78.80p | 11.0 | 0.4 | 0.00% | £520.03 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,330.00p | 1.99% | 67.00p | 19.9 | 0.8 | 2.86% | £556.69 | Buy | - | n/a |
| Premier Foods |
181.40p | -2.99% | 14.50p | 12.5 | 2.1 | 1.54% | £1,576.00 | Buy | - | n/a |
| Primary Health Properties |
92.60p | 3.70% | 7.00p | 13.2 | 4.5 | 7.45% | £2,379.95 | Buy | - | n/a |
| PRS Reit (The) |
112.20p | 1.26% | 4.40p | 25.5 | 0.0 | 1.78% | £616.26 | Neutral | - | n/a |
| QinetiQ Group |
461.60p | -9.04% | 26.10p | 17.7 | n/a | 1.92% | £2,480.02 | Overweight | - | n/a |
| Quilter |
169.90p | 3.47% | -2.50p | n/a | 0.0 | 3.47% | £2,385.58 | Overweight | - | n/a |
| Rank Group |
125.80p | -6.26% | 9.10p | 13.8 | 0.3 | 0.00% | £1,630.37 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
375.40p | -4.72% | 10.70¢ | 47.1 | n/a | 0.00% | £726.32 | n/a | - | n/a |
| Rathbones Group |
1,798.00p | 0.78% | 161.60p | 11.1 | 0.6 | 5.17% | £1,667.33 | Overweight | - | n/a |
| Renishaw |
3,650.00p | 14.24% | 137.80p | 26.5 | 7.7 | 2.14% | £2,654.82 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
1,980.00p | -4.58% | 498.00p | 4.6 | 1.4 | 7.91% | £936.57 | Overweight | - | n/a |
| RIT Capital Partners |
2,035.00p | 1.24% | -6.40p | n/a | 0.0 | 1.92% | £2,845.78 | n/a | - | n/a |
| Rotork |
330.40p | -2.25% | 15.90p | 20.8 | 2.3 | 2.35% | £2,749.09 | Buy | - | n/a |
| RS Group |
551.50p | -2.48% | 39.10p | 14.1 | n/a | 4.06% | £2,614.38 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.50p | 3.81% | 5.78p | 51.8 | 9.5 | 2.07% | £888.76 | n/a | - | n/a |
| Safestore Holdings |
706.00p | 9.71% | 92.40p | 7.6 | n/a | 4.31% | £1,542.54 | Overweight | - | n/a |
| Savills |
979.00p | 3.82% | 66.20p | 14.8 | 0.7 | 3.08% | £1,415.70 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
649.00p | 1.09% | n/a | n/a | n/a | n/a | £865.64 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
536.00p | 2.29% | 9.61p | 55.8 | n/a | 2.15% | £501.29 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
321.00p | 1.74% | 11.29p | 28.4 | n/a | 3.74% | £732.63 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | 0.40% | 14.50p | 34.9 | n/a | 2.94% | £846.85 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.90p | 2.66% | 6.40p | 9.0 | 0.0 | 10.92% | £628.46 | n/a | - | n/a |
| Senior |
185.60p | -2.83% | 7.17p | 25.9 | n/a | 1.29% | £778.44 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.90p | 1.94% | 5.04p | 15.7 | n/a | 8.71% | £1,212.40 | Overweight | - | n/a |
| Serco Group |
243.80p | 10.12% | 16.67p | 14.6 | 1.7 | 1.71% | £2,465.18 | Overweight | - | n/a |
| Shaftesbury Capital |
142.60p | 3.33% | 4.00p | 35.7 | 4.4 | 2.45% | £2,785.23 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
98.50p | 1.39% | 8.06p | 14.1 | n/a | 5.43% | £1,490.48 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,508.00p | 0.00% | 3.00p | 502.7 | 7.8 | 0.04% | £1,643.20 | n/a | - | n/a |
| Softcat |
1,537.00p | -3.52% | 59.70p | 25.7 | 4.1 | 2.91% | £3,073.17 | Neutral | - | n/a |
| Spectris |
4,098.00p | 0.24% | 148.10p | 27.7 | n/a | 2.03% | £4,073.79 | Buy | - | n/a |
| Spire Healthcare Group |
237.00p | 13.94% | 8.80p | 26.9 | 2.4 | 0.97% | £954.54 | Buy | - | n/a |
| SSP Group |
159.00p | 1.27% | 8.10p | 19.6 | 0.6 | 2.20% | £1,272.47 | Overweight | - | n/a |
| Supermarket Income Reit |
79.90p | 2.70% | 6.00p | 13.3 | n/a | 7.66% | £995.75 | Neutral | - | n/a |
| Syncona Limited NPV |
100.40p | 6.47% | 7.04p | 14.3 | 0.1 | 0.00% | £610.29 | Strong Buy | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
93.10p | -0.75% | 5.97p | 15.6 | 7.6 | 6.32% | £577.44 | Overweight | - | n/a |
| Tate & Lyle |
382.60p | -24.54% | 50.30p | 7.6 | 3.1 | 5.18% | £1,704.27 | Overweight | - | n/a |
| Taylor Wimpey |
103.65p | 4.89% | 8.40p | 12.3 | n/a | 0.00% | £3,667.44 | Overweight | - | n/a |
| TBC Bank Group |
4,115.00p | -7.32% | 834.05¢ | 6.6 | 0.8 | 7.01% | £2,303.97 | Buy | - | n/a |
| Telecom Plus |
1,836.00p | -2.34% | 119.20p | 15.4 | 1.6 | 5.12% | £1,469.85 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
359.50p | 3.01% | 11.80p | 30.5 | 1.1 | 3.13% | £1,023.15 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
223.00p | 4.69% | 5.41p | 41.2 | 9.3 | 2.35% | £2,162.68 | n/a | - | n/a |
| The European Smaller Companies Trust |
209.00p | -1.42% | n/a | n/a | n/a | n/a | £749.56 | n/a | - | n/a |
| The Global Smaller Companies Trust |
165.20p | -1.43% | 2.84p | 58.2 | 0.0 | 1.82% | £721.83 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
76.50p | 4.37% | -4.70p | n/a | 0.0 | 9.76% | £1,834.15 | Neutral | - | n/a |
| THG |
43.38p | 18.72% | -13.00p | n/a | 0.0 | 0.00% | £603.28 | n/a | - | n/a |
| TP Icap Group |
253.50p | -6.63% | 31.80p | 8.0 | 0.9 | 6.35% | £1,887.53 | Buy | - | n/a |
| TR Property Inv Trust |
322.50p | 1.42% | 12.98p | 24.8 | 3.2 | 4.93% | £1,023.46 | n/a | - | n/a |
| Trainline |
254.80p | -10.66% | 19.20p | 13.3 | 0.1 | 0.00% | £1,048.16 | n/a | - | n/a |
| Travis Perkins |
605.00p | 6.61% | 36.60p | 16.5 | n/a | 2.40% | £1,285.68 | Overweight | - | n/a |
| Tritax Big Box Reit |
145.10p | 1.97% | 8.05p | 18.0 | 4.7 | 5.28% | £3,599.46 | Buy | - | n/a |
| Trustpilot Group |
202.40p | -13.06% | 1.50¢ | 181.1 | n/a | 0.00% | £820.77 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
111.80p | -1.58% | 13.96p | 8.0 | n/a | 9.87% | £866.21 | n/a | - | n/a |
| Unite Group |
574.50p | -19.20% | 46.60p | 12.3 | 2.4 | 6.49% | £2,811.84 | Overweight | - | n/a |
| Vesuvius |
357.20p | -5.15% | 43.30p | 8.2 | n/a | 6.58% | £886.47 | Overweight | - | n/a |
| Victrex plc |
644.00p | -12.86% | 51.70p | 12.5 | n/a | 9.25% | £560.62 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
784.00p | 6.09% | 90.00¢ | 11.7 | 0.8 | 0.00% | £1,290.49 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
477.00p | -4.31% | 47.00¢ | 13.6 | 0.0 | 2.23% | £625.84 | n/a | - | n/a |
| Vistry Group |
637.40p | -0.62% | 55.90p | 11.4 | n/a | 0.00% | £2,053.70 | Neutral | - | n/a |
| Volution Group |
638.00p | 1.92% | 33.10p | 19.3 | 1.1 | 0.53% | £1,263.23 | Overweight | - | n/a |
| W.A.G Payment Solutions |
88.20p | -13.53% | 4.65p | 19.0 | n/a | 0.00% | £610.56 | n/a | - | n/a |
| Watches of Switzerland Group |
385.40p | 4.96% | 41.60p | 9.3 | 1.0 | 0.00% | £899.14 | n/a | - | n/a |
| Wetherspoon (J.D.) |
626.50p | -9.33% | 50.80p | 12.3 | 0.0 | 0.00% | £708.22 | Neutral | - | n/a |
| WH Smith |
642.50p | -7.22% | 87.60p | 7.3 | 0.6 | 3.52% | £812.46 | Neutral | - | n/a |
| Wickes Group |
217.50p | 7.67% | 15.10p | 14.4 | 0.0 | 5.01% | £511.51 | n/a | - | n/a |
| Wizz Air Holdings |
1,168.00p | -7.23% | 218.00p | 6.2 | n/a | 0.00% | £1,207.90 | Neutral | - | n/a |
| Workspace Group |
392.00p | 0.90% | 34.50p | 11.4 | 9.7 | 7.24% | £753.87 | Buy | - | n/a |
| Worldwide Healthcare Trust |
343.50p | 5.37% | 2.40p | 143.1 | 0.0 | 0.70% | £1,378.10 | n/a | - | n/a |
| XPS Pensions Group |
335.50p | -1.03% | 21.90p | 15.3 | 0.4 | 3.55% | £699.03 | Buy | - | n/a |
| Zigup |
329.50p | 6.98% | 58.40p | 5.6 | n/a | 8.01% | £754.02 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN