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FTSE 250 (MCX)
23,604.83
- Change Today: -111.00
- 52 Week High: 23,719.00
- 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 |
391.00p | 5.53% | 32.00p | 11.8 | n/a | 3.55% | £3,606.39 | Buy | - | n/a |
| 4Imprint Group |
3,938.00p | 5.86% | 404.40¢ | 12.0 | n/a | 6.53% | £1,109.43 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,736.00p | 5.21% | 64.02p | 25.2 | 1.9 | 2.90% | £1,340.80 | n/a | - | n/a |
| AEP Plantations |
164.00p | 1.11% | 23.14¢ | 9.7 | 0.3 | 3.61% | £628.40 | n/a | - | n/a |
| AJ Bell |
603.50p | -0.82% | 25.68p | 23.1 | 0.9 | 2.40% | £2,383.13 | n/a | - | n/a |
| Allianz Technology Trust |
674.00p | -8.67% | -1.11p | n/a | 0.0 | 0.00% | £2,263.49 | n/a | - | n/a |
| AO World |
93.00p | 1.64% | 6.36p | 14.3 | 0.1 | 0.00% | £529.72 | Strong Buy | - | n/a |
| Applied Nutrition |
330.50p | 10.72% | 9.10p | 34.0 | 2.5 | 0.00% | £826.25 | n/a | - | n/a |
| Ashmore Group |
210.00p | 4.37% | 12.17p | 16.0 | n/a | 8.70% | £1,496.76 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
247.00p | -0.80% | 0.41p | 612.2 | 9.6 | 0.00% | £418.21 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
36.10p | -13.10% | -50.20p | n/a | 0.0 | 0.00% | £365.50 | Neutral | - | n/a |
| AVI Global Trust |
251.00p | -4.74% | 5.07p | 50.2 | 2.4 | 1.77% | £994.93 | n/a | - | n/a |
| Avon Technologies |
1,704.00p | -1.73% | 91.20¢ | 25.2 | 0.8 | 1.07% | £528.64 | Buy | - | n/a |
| B&M European Value Retail |
198.80p | 6.54% | 21.30p | 9.7 | n/a | 4.64% | £1,998.02 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
979.00p | -0.91% | 7.32p | 132.5 | n/a | 1.03% | £646.73 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
315.00p | -7.62% | -2.54p | n/a | 0.0 | 0.00% | £871.68 | n/a | - | n/a |
| Balfour Beatty |
866.50p | -0.06% | 47.60p | 18.5 | 2.0 | 1.59% | £4,151.35 | Buy | - | n/a |
| Baltic Classifieds Group |
180.70p | -6.86% | 12.30p | 19.1 | 2.2 | 1.75% | £769.72 | n/a | - | n/a |
| Bankers Inv Trust |
146.60p | -2.79% | 2.25p | 66.0 | n/a | 1.85% | £1,349.41 | n/a | - | n/a |
| Barr (A.G.) |
655.00p | 1.87% | 44.24p | 14.5 | 1.3 | 2.92% | £733.79 | Buy | - | n/a |
| Bellway |
1,967.00p | 5.02% | 176.70p | 11.4 | 0.4 | 3.48% | £2,224.84 | Buy | - | n/a |
| Berkeley Group Holdings (The) |
3,414.00p | -4.10% | 331.60p | 11.3 | n/a | 0.00% | £3,137.79 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
422.50p | -0.35% | 45.52¢ | 12.4 | 0.0 | 0.00% | £1,268.15 | n/a | - | n/a |
| Big Yellow Group |
879.50p | 1.03% | 59.30p | 15.6 | 7.5 | 5.11% | £1,731.46 | Buy | - | n/a |
| BioPharma Credit |
$0.96 | 1.27% | 9.86¢ | 9.8 | n/a | 7.26% | $1,077.31 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
589.00p | -4.07% | 6.89p | 88.5 | n/a | 1.17% | £532.30 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
269.00p | 2.83% | 8.75p | 30.0 | 10.3 | 3.39% | £657.98 | n/a | - | n/a |
| BlackRock World Mining Trust |
842.00p | -18.57% | 24.37p | 37.6 | 6.8 | 2.62% | £1,573.77 | n/a | - | n/a |
| Bloomsbury Publishing |
631.00p | -1.10% | 45.00p | 14.3 | 2.0 | 2.52% | £514.95 | Strong Buy | - | n/a |
| Bluefield Solar Income Fund Limited |
92.00p | 0.66% | 10.40p | 8.8 | n/a | 9.74% | £544.71 | Overweight | - | n/a |
| Bodycote |
697.00p | -2.52% | 44.40p | 15.6 | n/a | 3.32% | £1,189.45 | Strong Buy | - | n/a |
| Breedon Group |
310.40p | 1.84% | 31.80p | 9.8 | n/a | 4.79% | £1,077.37 | n/a | - | n/a |
| Bridgepoint Group (Reg S) |
322.60p | 26.31% | 26.50p | 8.8 | 2.8 | 4.05% | £2,832.66 | n/a | - | n/a |
| Bytes Technology Group |
416.20p | 17.50% | 21.78p | 16.9 | 1.1 | 2.77% | £968.59 | n/a | - | n/a |
| Caledonia Investments |
380.50p | 7.33% | 7.70p | 46.2 | 0.0 | 2.16% | £1,949.76 | n/a | - | n/a |
| Capital Gearing Trust |
5,190.00p | 0.39% | 76.90p | 66.8 | n/a | 1.28% | £811.93 | n/a | - | n/a |
| Ceres Power Holdings |
367.60p | -35.85% | -24.52p | n/a | 0.0 | 0.00% | £785.92 | Neutral | - | n/a |
| Chemring Group |
557.00p | 12.16% | 19.70p | 24.4 | 0.8 | 1.66% | £1,515.75 | Buy | - | n/a |
| City of London Inv Trust |
583.00p | 2.28% | 21.57p | 26.2 | 7.8 | 3.76% | £200.54 | n/a | - | n/a |
| Clarkson |
4,698.00p | 5.62% | 225.80p | 19.1 | n/a | 2.60% | £1,454.24 | Strong Buy | - | n/a |
| Close Brothers Group |
411.60p | -11.18% | 59.30p | 7.5 | n/a | 0.00% | £620.34 | Overweight | - | n/a |
| CMC Markets |
701.00p | 53.06% | 27.50p | 16.3 | 0.8 | 3.07% | £1,978.88 | Buy | - | n/a |
| Coats Group |
76.50p | -2.55% | 9.26¢ | 11.2 | n/a | 3.17% | £1,466.79 | Buy | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
123.00p | -1.20% | 350.00p | 0.4 | 0.0 | 3.50% | £951.48 | n/a | - | n/a |
| Cranswick |
5,520.00p | 0.91% | 301.70p | 18.7 | 1.8 | 2.00% | £2,997.64 | Buy | - | n/a |
| Currys |
160.20p | 4.71% | 13.40p | 12.1 | 0.7 | 1.85% | £1,751.32 | Buy | - | n/a |
| CVS Group |
1,284.00p | 7.00% | 80.10p | 14.6 | n/a | 0.72% | £885.15 | Buy | - | n/a |
| Derwent London |
2,046.00p | 7.80% | 98.40p | 19.5 | n/a | 4.24% | £2,272.55 | Neutral | - | n/a |
| Discoverie Group |
697.00p | -1.69% | 41.30p | 16.4 | 4.1 | 1.91% | £671.60 | Buy | - | n/a |
| Diversified Energy Company (DI) |
995.00p | 1.84% | 467.00¢ | 2.7 | 0.0 | 9.17% | £704.06 | n/a | - | n/a |
| Domino's Pizza Group |
191.80p | 1.86% | 17.60p | 10.4 | n/a | 6.18% | £738.18 | Overweight | - | n/a |
| Dr. Martens |
75.90p | 7.66% | 4.20p | 17.1 | 0.2 | 3.54% | £734.69 | n/a | - | n/a |
| Drax Group |
772.00p | 2.46% | 137.70p | 5.5 | 0.8 | 3.81% | £2,598.46 | Neutral | - | n/a |
| Dunelm Group |
876.00p | 10.54% | 77.20p | 10.6 | 3.2 | 5.46% | £1,765.87 | Overweight | - | n/a |
| easyJet |
671.80p | 34.20% | 66.40p | 8.6 | 1.0 | 2.30% | £5,092.24 | Neutral | - | n/a |
| Edinburgh Inv Trust |
829.00p | 3.37% | 26.60p | 30.0 | 4.7 | 4.02% | £1,044.27 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
249.00p | -13.84% | -1.11p | n/a | 0.0 | 0.00% | £861.25 | n/a | - | n/a |
| Elementis |
161.00p | 2.81% | 14.00¢ | 15.0 | 1.0 | 2.05% | £917.25 | Buy | - | n/a |
| Endeavour Mining |
3,428.00p | -22.34% | 280.00¢ | 17.7 | 0.0 | 2.93% | £8,283.56 | Buy | - | n/a |
| Energean |
749.50p | 6.77% | -140.00¢ | n/a | 0.0 | 12.88% | £1,381.19 | Overweight | - | n/a |
| Fidelity China Special Situations |
251.00p | -7.38% | 9.22p | 26.6 | n/a | 3.67% | £1,143.55 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,368.00p | -8.31% | 31.00¢ | 65.6 | 0.0 | 1.28% | £537.61 | n/a | - | n/a |
| Fidelity European Trust |
419.00p | -2.67% | 11.30p | 38.0 | 4.4 | 2.31% | £2,068.03 | n/a | - | n/a |
| Fidelity Special Values |
445.00p | 3.13% | 12.28p | 34.9 | 5.8 | 2.38% | £1,443.35 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
770.00p | 2.53% | 18.90p | 39.3 | n/a | 2.72% | £778.95 | n/a | - | n/a |
| FirstGroup |
175.80p | 0.92% | 20.30p | 9.5 | 2.1 | 3.72% | £975.24 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
88.20p | 6.78% | 5.90p | 14.7 | 0.0 | 9.20% | £549.78 | n/a | - | n/a |
| Foresight Group Holdings Limited NPV |
478.00p | 11.03% | 46.40p | 8.8 | 0.7 | 6.61% | £532.15 | n/a | - | n/a |
| Frasers Group |
730.00p | 0.97% | 79.20p | 9.6 | 0.5 | 0.00% | £3,267.93 | Neutral | - | n/a |
| Gamma Communications |
941.00p | 3.75% | 69.50p | 12.1 | n/a | 2.65% | £842.51 | Buy | - | n/a |
| GB Group |
224.50p | 8.72% | 19.20p | 9.9 | 1.0 | 2.32% | £514.15 | Strong Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
82.50p | 5.77% | 6.73p | 11.7 | n/a | 8.86% | £650.01 | Neutral | - | n/a |
| Genuit Group |
269.80p | -0.59% | 26.00p | 11.2 | 2.0 | 4.43% | £680.38 | Buy | - | n/a |
| Genus |
2,130.00p | -3.09% | 81.80p | 26.1 | 1.0 | 1.50% | £1,417.29 | Buy | - | n/a |
| Globaldata |
74.00p | -20.64% | 7.30p | 10.3 | 0.2 | 2.00% | £551.90 | n/a | - | n/a |
| Grafton Group Ut (CDI) |
944.80p | 5.11% | 75.43p | 12.2 | 2.4 | 4.11% | £1,776.79 | Buy | - | n/a |
| Grainger |
175.70p | 6.42% | 9.30p | 18.3 | 0.0 | 4.88% | £1,305.65 | Buy | - | n/a |
| Great Portland Estates |
339.00p | 4.76% | 8.60p | 38.1 | 0.6 | 2.50% | £1,376.98 | Neutral | - | n/a |
| Greencoat UK Wind |
105.00p | 0.19% | -8.71p | n/a | 0.0 | 10.05% | £2,266.55 | Overweight | - | n/a |
| Greggs |
1,593.00p | -2.92% | 120.00p | 13.8 | n/a | 4.15% | £1,628.93 | Neutral | - | n/a |
| Hammerson |
373.00p | 7.62% | 46.00p | 8.1 | 0.0 | 4.45% | £1,984.53 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
326.00p | -2.98% | 4.40p | 74.1 | 0.8 | 0.61% | £219.57 | n/a | - | n/a |
| Harbour Energy |
233.40p | -2.99% | -15.00¢ | n/a | 0.0 | 7.24% | £3,688.27 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,305.00p | -0.60% | -81.27¢ | n/a | 0.0 | 0.00% | £2,301.15 | n/a | - | n/a |
| Harworth Group |
127.80p | 0.95% | 2.90p | 43.6 | n/a | 1.40% | £417.85 | Strong Buy | - | n/a |
| Hays |
54.50p | 54.92% | 1.31p | 25.1 | n/a | 3.78% | £855.79 | Neutral | - | n/a |
| Helios Towers |
194.70p | -10.28% | 44.80¢ | 6.2 | 0.5 | 0.00% | £2,026.84 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
254.00p | -8.47% | 24.98p | 10.8 | n/a | 9.22% | £547.76 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
933.00p | 3.78% | 27.89p | 31.8 | n/a | 3.15% | £509.75 | n/a | - | n/a |
| Herald Investment Trust |
2,890.00p | -7.07% | 0.70p | 4300.0 | n/a | 0.00% | £1,383.11 | n/a | - | n/a |
| HGCapital Trust |
383.50p | -4.48% | 3.13p | 119.3 | n/a | 1.34% | £1,737.23 | n/a | - | n/a |
| HICL Infrastructure |
134.80p | 0.45% | 13.80p | 9.8 | 0.0 | 6.15% | £2,513.94 | Neutral | - | n/a |
| Hikma Pharmaceuticals |
1,561.00p | 6.34% | 228.00¢ | 8.8 | 5.0 | 4.16% | £3,304.82 | Buy | - | n/a |
| Hill and Smith |
2,995.00p | 5.27% | 132.20p | 20.9 | 2.7 | 1.92% | £2,350.85 | Buy | - | n/a |
| Hilton Food Group |
548.50p | 6.50% | 52.70p | 9.9 | n/a | 6.71% | £493.41 | Overweight | - | n/a |
| Hochschild Mining |
426.40p | -30.95% | 39.00¢ | 16.0 | 0.2 | 0.96% | £2,193.65 | Overweight | - | n/a |
| Howden Joinery Group |
800.50p | -1.29% | 49.20p | 17.6 | 2.2 | 2.52% | £4,394.55 | Buy | - | n/a |
| ICG Enterprise Trust |
1,400.00p | 0.72% | -3.55p | n/a | 0.0 | 2.79% | £851.76 | Overweight | - | n/a |
| Inchcape |
798.00p | -2.92% | 80.80p | 9.9 | 0.7 | 4.06% | £2,789.95 | Buy | - | n/a |
| IntegraFin Holding |
390.00p | 7.44% | 17.40p | 20.3 | 2.7 | 3.20% | £1,292.16 | Overweight | - | n/a |
| International Personal Finance |
249.00p | 0.61% | 26.30p | 9.4 | 1.7 | 5.16% | £554.29 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
141.20p | 1.73% | 14.28p | 9.9 | 0.0 | 6.08% | £2,527.78 | Overweight | - | n/a |
| International Workplace Group |
194.00p | 5.66% | 4.80¢ | 51.1 | 0.7 | 0.56% | £1,851.60 | Buy | - | n/a |
| IP Group |
64.60p | -1.22% | 7.24p | 8.9 | 0.0 | 0.00% | £570.69 | Strong Buy | - | n/a |
| Ithaca Energy |
236.40p | 2.52% | 17.50¢ | 17.0 | n/a | 10.15% | £3,909.42 | n/a | - | n/a |
| ITV |
73.10p | -10.09% | 8.50p | 9.6 | n/a | 6.11% | £2,820.69 | Overweight | - | n/a |
| Johnson Matthey |
1,918.00p | -11.37% | 128.50p | 15.7 | 1.0 | 3.81% | £3,400.37 | Buy | - | n/a |
| Johnson Service Group |
146.00p | -6.83% | 12.20p | 13.4 | 0.7 | 2.94% | £536.69 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,202.00p | -1.15% | 10.41p | 115.9 | n/a | 0.95% | £1,988.45 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
196.00p | -7.11% | n/a | n/a | n/a | n/a | £507.10 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
160.80p | -7.48% | n/a | n/a | n/a | n/a | £1,515.09 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
616.00p | -6.95% | 18.18p | 35.5 | 0.8 | 2.48% | £555.57 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.20p | -3.35% | 1.75p | 85.1 | n/a | 1.67% | £609.05 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
608.00p | 0.58% | 8.27p | 71.8 | n/a | 3.84% | £3,317.98 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
782.00p | -3.81% | 10.15p | 79.8 | 2.1 | 1.07% | £1,184.74 | n/a | - | n/a |
| JTC |
1,327.00p | 0.45% | 45.55p | 29.1 | 3.2 | 0.38% | £2,317.47 | Neutral | - | n/a |
| Jupiter Fund Management |
171.60p | -0.58% | 19.40p | 8.4 | 0.2 | 2.69% | £892.58 | Underweight | - | n/a |
| Kainos Group |
815.50p | -2.04% | 41.60p | 18.4 | 2.4 | 3.87% | £947.42 | Buy | - | n/a |
| Keller Group |
3,336.00p | 24.11% | 215.20p | 12.3 | 2.2 | 2.67% | £2,438.16 | Overweight | - | n/a |
| Kier Group |
221.80p | 6.84% | 21.60p | 10.0 | 2.1 | 3.33% | £969.70 | Strong Buy | - | n/a |
| Lancashire Holdings Limited |
654.00p | 2.35% | 121.00¢ | 7.0 | n/a | 2.65% | £1,595.83 | Overweight | - | n/a |
| Law Debenture Corp. |
1,220.00p | 0.33% | 37.26p | 32.3 | 2.9 | 2.95% | £1,633.84 | n/a | - | n/a |
| Man Group |
301.00p | 1.76% | 15.40¢ | 24.9 | n/a | 4.48% | £3,451.54 | Buy | - | n/a |
| Mercantile Investment Trust (The) |
275.50p | 2.04% | 9.25p | 28.9 | 8.9 | 3.07% | £1,747.10 | n/a | - | n/a |
| Merchants Trust |
654.00p | 2.03% | 30.58p | 20.9 | 5.4 | 4.61% | £973.22 | n/a | - | n/a |
| Mitchells & Butlers |
267.00p | 11.48% | 30.90p | 8.0 | 0.5 | 0.00% | £1,602.04 | Buy | - | n/a |
| Mitie Group |
151.00p | -0.53% | 13.60p | 11.2 | 1.6 | 2.95% | £1,966.27 | Buy | - | n/a |
| Mondi |
752.00p | 3.13% | 56.50p | 14.8 | n/a | 3.39% | £3,319.42 | n/a | - | n/a |
| Monks Inv Trust |
1,592.00p | -2.81% | 2.31p | 703.9 | 22.0 | 0.06% | £2,449.97 | n/a | - | n/a |
| Mony Group |
202.00p | 10.93% | 15.30p | 12.0 | 6.0 | 6.83% | £1,039.54 | Overweight | - | n/a |
| Moonpig Group |
269.80p | 23.65% | 18.00p | 12.8 | 0.6 | 1.63% | £810.81 | n/a | - | n/a |
| Morgan Advanced Materials |
219.00p | -3.74% | 15.90p | 13.8 | n/a | 5.57% | £605.92 | Overweight | - | n/a |
| Morgan Sindall Group |
4,742.00p | 1.37% | 370.00p | 13.4 | 0.4 | 3.20% | £2,277.77 | Buy | - | n/a |
| Murray Income Trust |
996.00p | 3.53% | 38.60p | 25.6 | 8.0 | 4.04% | £929.40 | n/a | - | n/a |
| Murray International Trust |
357.00p | -0.97% | 13.90p | 25.9 | 1.3 | 3.45% | £2,124.92 | n/a | - | n/a |
| NCC Group |
141.60p | 9.09% | -3.00p | n/a | 0.0 | 3.30% | £402.51 | Overweight | - | n/a |
| Neuberger Private Equity Partners Limited |
1,436.00p | -2.18% | 86.00¢ | 23.1 | 0.2 | 4.74% | £586.31 | Sell | - | n/a |
| Ninety One |
215.40p | -2.36% | 17.40p | 12.1 | 1.0 | 6.37% | £1,429.20 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
420.00p | 5.53% | 9.24p | 45.5 | 0.1 | 0.00% | £527.58 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
504.00p | -0.40% | 34.00p | 13.9 | 0.1 | 0.00% | £830.04 | n/a | - | n/a |
| Ocado Group |
165.20p | -12.96% | -44.60p | n/a | 0.0 | 0.00% | £1,395.26 | Neutral | - | n/a |
| OSB Group |
554.50p | 5.92% | 75.60p | 7.1 | n/a | 6.56% | £1,893.98 | Overweight | - | n/a |
| Oxford Biomedica |
646.00p | 5.90% | -26.92p | n/a | 0.0 | 0.00% | £781.91 | Buy | - | n/a |
| Oxford Instruments |
2,832.00p | -2.41% | 100.70p | 30.8 | n/a | 0.76% | £1,558.53 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
112.30p | -4.34% | -15.10p | n/a | 0.0 | 0.00% | £1,095.21 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,036.00p | -12.05% | 2.34p | 504.3 | n/a | 0.13% | £811.05 | n/a | - | n/a |
| Pagegroup |
163.90p | 37.62% | 2.90p | 37.5 | n/a | 7.88% | £538.61 | Neutral | - | n/a |
| Pan African Resources |
90.00p | -23.86% | 7.16¢ | 18.4 | 0.3 | 1.58% | £2,100.30 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
116.00p | -1.53% | 4.35p | 27.1 | n/a | 3.68% | £543.60 | n/a | - | n/a |
| Pantheon International |
391.00p | -1.01% | -7.02p | n/a | 0.0 | 0.00% | £1,543.59 | n/a | - | n/a |
| Paragon Banking Group |
804.50p | 3.54% | 109.70p | 7.2 | 0.9 | 5.53% | £1,506.95 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.50 | -11.97% | -130.00p | n/a | 0.0 | 10.84% | 501.77 | n/a | - | n/a |
| Patria Private Equity Trust |
622.00p | 0.97% | 2.17p | 283.9 | 151.2 | 2.86% | £909.71 | n/a | - | n/a |
| Pennon Group |
494.20p | 5.60% | 28.30p | 16.5 | 0.0 | 6.29% | £2,332.52 | Overweight | - | n/a |
| Personal Assets Trust |
537.00p | 0.00% | 6.03p | 88.2 | n/a | 1.05% | £1,657.55 | n/a | - | n/a |
| Pets at Home Group |
198.00p | 12.05% | 14.80p | 12.2 | n/a | 4.10% | £882.28 | Overweight | - | n/a |
| Playtech |
371.20p | 13.45% | 14.50p | 23.8 | n/a | 0.00% | £1,148.10 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,210.00p | -12.51% | 311.84¢ | 20.2 | 2.0 | 1.57% | £2,906.97 | Buy | - | n/a |
| Polar Capital Technology Trust |
627.50p | -12.48% | -0.84p | n/a | 0.0 | 0.00% | £6,939.99 | n/a | - | n/a |
| Pollen Street Group Limited |
856.00p | -1.38% | 93.70p | 8.8 | 0.5 | 7.00% | £506.25 | n/a | - | n/a |
| PPHE Hotel Group Ltd |
1,580.00p | -20.84% | 32.00p | 50.7 | n/a | 2.40% | £661.37 | Strong Buy | - | n/a |
| Premier Foods |
191.30p | -4.25% | 15.80p | 12.9 | 1.4 | 1.65% | £1,662.01 | Buy | - | n/a |
| Primary Health Properties |
94.45p | 3.22% | 7.30p | 13.1 | 3.1 | 7.41% | £2,451.12 | Strong Buy | - | n/a |
| QinetiQ Group |
453.80p | 2.90% | 31.50p | 13.2 | 0.6 | 2.64% | £2,347.19 | Overweight | - | n/a |
| Quilter |
204.20p | 4.99% | 11.40p | 17.6 | 4.8 | 3.14% | £2,792.67 | Overweight | - | n/a |
| Rank Group |
95.30p | -6.75% | 9.10p | 10.2 | 0.2 | 2.81% | £446.41 | Buy | - | n/a |
| Raspberry PI Holdings |
668.00p | -20.38% | 14.48¢ | 78.6 | 2.2 | 0.00% | £1,294.00 | n/a | - | n/a |
| Rathbones Group |
1,706.00p | 4.41% | 170.50p | 9.4 | 1.7 | 6.16% | £1,543.76 | Neutral | - | n/a |
| Renishaw |
4,828.00p | -5.52% | 137.80p | 36.7 | 10.6 | 1.54% | £3,514.23 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,955.00p | 0.17% | 418.00p | 7.9 | n/a | 5.43% | £1,399.61 | Overweight | - | n/a |
| Rightmove |
451.00p | 5.57% | 29.10p | 14.9 | 1.3 | 2.45% | £3,353.00 | Overweight | - | n/a |
| RIT Capital Partners |
2,575.00p | 11.23% | 1.50p | 1520.0 | 0.0 | 1.89% | £3,503.09 | n/a | - | n/a |
| Rosebank Industries NPV |
295.00p | -13.74% | 17.90¢ | 23.0 | 0.0 | 0.00% | £2,915.84 | n/a | - | n/a |
| Rotork |
486.00p | 55.77% | 17.00p | 17.8 | 2.6 | 2.74% | £3,971.19 | Buy | - | n/a |
| RS Group |
670.50p | 7.80% | 38.70p | 15.6 | n/a | 3.79% | £3,160.16 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.43 | 9.46% | 4.21¢ | 55.6 | 0.0 | 0.00% | $783.24 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
294.50p | 0.00% | 5.78p | 50.7 | 9.3 | 2.12% | £864.10 | n/a | - | n/a |
| Safestore Holdings |
603.00p | -1.87% | 40.10p | 15.6 | n/a | 4.90% | £1,317.50 | Overweight | - | n/a |
| Savills |
930.00p | 6.90% | 77.20p | 11.8 | 0.7 | 2.54% | £1,361.04 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
793.00p | -8.43% | 13.21p | 64.6 | 19.7 | 1.52% | £994.38 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
653.00p | -6.98% | 9.81p | 72.4 | 34.8 | 1.62% | £605.89 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
426.50p | -5.64% | 11.59p | 38.6 | 14.5 | 2.73% | £945.63 | n/a | - | n/a |
| Scottish American Inv Company |
541.00p | -0.73% | 15.65p | 34.2 | 4.3 | 2.98% | £797.01 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
38.40p | 19.07% | -8.10p | n/a | 0.0 | 12.89% | £425.74 | n/a | - | n/a |
| Senior |
290.00p | 0.87% | 9.65p | 29.8 | 3.3 | 1.04% | £1,216.26 | Overweight | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
84.50p | -0.12% | 6.83p | 12.4 | 0.3 | 8.14% | £1,239.90 | Buy | - | n/a |
| Seraphim Space Investment Trust |
151.20p | -25.70% | -0.76p | n/a | 0.0 | 0.00% | £565.05 | n/a | - | n/a |
| Serco Group |
227.40p | -6.03% | 17.31p | 12.9 | 6.4 | 2.01% | £2,206.81 | Overweight | - | n/a |
| Shaftesbury Capital |
141.00p | 3.37% | 4.50p | 31.2 | 2.5 | 2.85% | £2,763.52 | n/a | - | n/a |
| Shawbrook Group |
355.00p | 9.99% | n/a | n/a | n/a | n/a | £1,844.89 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
97.00p | -0.77% | 6.56p | 17.6 | n/a | 5.55% | £1,542.74 | Strong Buy | - | n/a |
| Softcat |
1,835.00p | 0.94% | 69.50p | 25.6 | 1.6 | 1.65% | £3,612.88 | Overweight | - | n/a |
| Spire Healthcare Group |
218.00p | 0.69% | 9.60p | 22.0 | 2.4 | 0.71% | £878.02 | Buy | - | n/a |
| SSP Group |
185.20p | 3.64% | 11.00p | 17.5 | 0.5 | 2.18% | £1,414.35 | Overweight | - | n/a |
| Supermarket Income Reit |
88.05p | 5.07% | 6.00p | 14.5 | n/a | 7.03% | £1,097.31 | Overweight | - | n/a |
| Syncona Limited NPV |
107.00p | 10.31% | 3.32p | 30.1 | 0.0 | 0.00% | £650.77 | 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 |
114.20p | 6.73% | 5.97p | 18.1 | 8.8 | 5.46% | £708.31 | Overweight | - | n/a |
| Tate & Lyle |
560.50p | -1.49% | 40.40p | 13.9 | n/a | 3.54% | £2,496.75 | Neutral | - | n/a |
| Taylor Wimpey |
83.26p | 4.65% | 8.00p | 10.6 | n/a | 9.01% | £2,905.17 | Overweight | - | n/a |
| TBC Bank Group |
4,736.00p | 4.18% | 936.14¢ | 6.3 | 0.5 | 7.37% | £2,639.22 | Strong Buy | - | n/a |
| Telecom Plus |
880.00p | -9.46% | 122.80p | 6.6 | 2.2 | 6.19% | £695.14 | Buy | - | n/a |
| Temple Bar Inv Trust |
402.00p | 0.75% | 13.80p | 28.5 | 1.7 | 3.82% | £1,220.03 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
304.00p | -10.19% | 5.39p | 61.8 | n/a | 1.58% | £2,814.30 | n/a | - | n/a |
| The European Smaller Companies Trust |
229.00p | -5.57% | 4.24p | 55.1 | n/a | 2.10% | £782.91 | n/a | - | n/a |
| The Global Smaller Companies Trust |
191.80p | -0.62% | 8.97p | 21.7 | 0.1 | 0.00% | £792.72 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
74.40p | -0.67% | -5.40p | n/a | 0.0 | 10.13% | £1,735.59 | Neutral | - | n/a |
| The Schiehallion Fund Limited NPV |
$1.96 | -6.67% | -1.35¢ | n/a | 0.0 | 0.00% | $2,011.14 | n/a | - | n/a |
| THG |
30.68p | -3.58% | -0.040p | n/a | 0.0 | 0.00% | £503.27 | n/a | - | n/a |
| TP Icap Group |
350.40p | 1.33% | 33.50p | 10.3 | 1.9 | 4.89% | £2,543.47 | Overweight | - | n/a |
| TR Property Inv Trust |
311.00p | -0.96% | 15.81p | 19.4 | 0.9 | 5.24% | £986.96 | n/a | - | n/a |
| Trainline |
224.40p | 2.09% | 23.60p | 9.1 | 0.4 | 0.00% | £795.48 | n/a | - | n/a |
| Travis Perkins |
564.50p | 3.29% | 30.80p | 18.8 | n/a | 2.07% | £1,199.62 | Overweight | - | n/a |
| Tritax Big Box Reit |
167.20p | 8.78% | 8.38p | 19.2 | 4.7 | 4.96% | £4,538.64 | Buy | - | n/a |
| Trustpilot Group |
263.40p | 4.69% | 1.90¢ | 164.6 | 6.2 | 0.00% | £1,019.50 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.00p | -1.46% | 6.93p | 15.8 | n/a | 9.86% | £979.78 | n/a | - | n/a |
| Unite Group |
537.50p | 2.48% | 47.50p | 11.0 | 5.7 | 7.23% | £2,763.05 | Overweight | - | n/a |
| Vesuvius |
448.40p | -3.86% | 34.20p | 13.3 | n/a | 5.17% | £1,112.80 | Overweight | - | n/a |
| Victrex plc |
710.00p | 13.78% | 43.90p | 13.8 | n/a | 9.86% | £618.59 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
734.00p | -3.04% | 208.00¢ | 4.8 | 0.0 | 0.00% | £907.87 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
441.00p | -1.78% | -33.00¢ | n/a | 0.0 | 2.40% | £531.43 | n/a | - | n/a |
| Vistry Group |
281.60p | 15.69% | 59.30p | 4.6 | 0.8 | 0.00% | £894.89 | Neutral | - | n/a |
| Volution Group |
620.00p | 0.00% | 33.10p | 18.5 | 1.0 | 1.76% | £1,227.84 | Buy | - | n/a |
| W.A.G Payment Solutions |
97.70p | -5.51% | 4.83p | 24.4 | 6.3 | 0.00% | £679.74 | n/a | - | n/a |
| Watches of Switzerland Group |
780.00p | 10.40% | 45.20p | 16.6 | 1.9 | 0.00% | £1,819.75 | n/a | - | n/a |
| Wetherspoon (J.D.) |
745.00p | 12.28% | 50.80p | 13.4 | 3.0 | 1.76% | £794.47 | Neutral | - | n/a |
| WH Smith |
408.40p | -2.67% | -14.20p | n/a | 0.0 | 4.35% | £621.82 | Neutral | - | n/a |
| Wickes Group |
192.40p | 6.89% | 17.40p | 10.9 | n/a | 5.75% | £437.91 | n/a | - | n/a |
| Wizz Air Holdings |
1,105.00p | -4.41% | 2.00p | 714.8 | n/a | 0.00% | £1,143.49 | Neutral | - | n/a |
| Workspace Group |
354.20p | 1.66% | 31.30p | 11.2 | n/a | 7.48% | £682.45 | Overweight | - | n/a |
| Worldwide Healthcare Trust |
381.00p | 8.70% | 2.20p | 170.7 | n/a | 0.64% | £1,366.53 | n/a | - | n/a |
| WPP |
282.40p | -0.77% | -20.00p | n/a | 0.0 | 5.90% | £3,046.54 | Underweight | - | n/a |
| XP Power Ltd. (DI) |
1,754.00p | -11.41% | 22.50p | 83.7 | n/a | 0.00% | £491.68 | Overweight | - | n/a |
| XPS Pensions Group |
333.50p | 4.87% | 23.50p | 13.7 | 1.9 | 4.11% | £694.87 | Strong Buy | - | n/a |
| Zigup |
455.50p | -2.36% | 53.10p | 8.7 | n/a | 5.81% | £1,042.36 | 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