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FTSE 250 (MCX)
22,683.85
- Change Today: 155.48
- 52 Week High: 23,719.00
- 52 Week Low: 20,708.72
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
364.00p | 0.00% | 32.00p | 11.6 | n/a | 3.63% | £3,348.31 | Buy | - | n/a |
| 4Imprint Group |
3,538.00p | 0.00% | 404.40¢ | 12.7 | n/a | 6.30% | £986.63 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,542.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,194.05 | n/a | - | n/a |
| Abrdn |
225.60p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £4,115.91 | Neutral | - | n/a |
| AEP Plantations |
2,250.00p | 0.00% | 231.42¢ | 11.0 | 0.3 | 3.19% | £872.12 | n/a | - | n/a |
| AJ Bell |
511.50p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £2,016.72 | Neutral | - | n/a |
| Allianz Technology Trust |
683.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £2,317.31 | n/a | - | n/a |
| AO World |
87.60p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £490.11 | Buy | - | n/a |
| Applied Nutrition |
210.00p | 0.00% | 9.10p | 27.3 | 2.0 | 0.00% | £522.50 | n/a | - | n/a |
| Ashmore Group |
220.40p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,540.95 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
233.00p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £394.51 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
48.60p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £476.11 | Neutral | - | n/a |
| AVI Global Trust |
263.50p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £1,050.28 | n/a | - | n/a |
| Avon Technologies |
1,536.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £471.55 | Overweight | - | n/a |
| B&M European Value Retail |
160.70p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,641.23 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
950.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £653.10 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
327.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £897.97 | n/a | - | n/a |
| Balfour Beatty |
832.00p | 0.00% | 47.60p | 16.4 | 1.8 | 1.79% | £4,061.08 | Buy | - | n/a |
| Baltic Classifieds Group |
190.80p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £848.15 | n/a | - | n/a |
| Bankers Inv Trust |
145.60p | 0.00% | 2.25p | 62.7 | n/a | 1.95% | £1,347.17 | n/a | - | n/a |
| Barr (A.G.) |
603.00p | 0.00% | 42.27p | 15.4 | 0.9 | 2.88% | £671.05 | Buy | - | n/a |
| Bellway |
1,896.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,168.19 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
434.50p | 0.00% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,326.97 | n/a | - | n/a |
| Big Yellow Group |
861.50p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,703.90 | Buy | - | n/a |
| BioPharma Credit |
$0.94 | 0.00% | 9.86¢ | 9.4 | n/a | 7.53% | $1,059.23 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
559.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £507.52 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,280.00p | -0.62% | 42.53p | 33.0 | 7.3 | 3.14% | £771.60 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,054.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,949.52 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
79.70p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £465.37 | Neutral | - | n/a |
| Bodycote |
693.50p | 0.00% | 44.40p | 15.8 | n/a | 3.28% | £1,181.59 | Buy | - | n/a |
| Breedon Group |
296.60p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,019.75 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
260.80p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,291.77 | n/a | - | n/a |
| Bytes Technology Group |
339.40p | 0.00% | 21.40p | 14.9 | n/a | 6.32% | £801.77 | n/a | - | n/a |
| C&C Group (CDI) |
108.80p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £397.99 | Overweight | - | n/a |
| Caledonia Investments |
373.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,916.78 | n/a | - | n/a |
| Capital Gearing Trust |
5,090.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £796.72 | n/a | - | n/a |
| Ceres Power Holdings |
750.50p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £1,452.04 | Buy | - | n/a |
| Chemring Group |
470.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,251.78 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
78.60p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £376.12 | Strong Buy | - | n/a |
| City of London Inv Trust |
548.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £185.62 | n/a | - | n/a |
| Clarkson |
4,758.00p | 0.00% | 225.80p | 20.3 | n/a | 2.44% | £1,467.14 | Strong Buy | - | n/a |
| Close Brothers Group |
439.60p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £653.09 | Overweight | - | n/a |
| CMC Markets |
382.00p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £1,057.70 | Neutral | - | n/a |
| Coats Group |
82.70p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,575.12 | Buy | - | n/a |
| Computacenter |
4,036.00p | 0.00% | 176.30p | 18.1 | 2.0 | 2.34% | £4,707.52 | Overweight | - | n/a |
| Cranswick |
5,150.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,774.67 | Overweight | - | n/a |
| Currys |
125.70p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,363.66 | Buy | - | n/a |
| CVS Group |
1,158.00p | 0.00% | 80.10p | 14.2 | n/a | 0.70% | £805.40 | Buy | - | n/a |
| Derwent London |
1,719.00p | 0.00% | 98.40p | 17.7 | n/a | 4.69% | £1,919.16 | Overweight | - | n/a |
| Discoverie Group |
680.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £654.26 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,146.00p | 0.00% | 467.00¢ | 3.6 | 0.0 | 6.93% | £835.85 | Buy | - | n/a |
| Domino's Pizza Group |
191.20p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £728.94 | Neutral | - | n/a |
| Dr. Martens |
62.60p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £587.53 | n/a | - | n/a |
| Drax Group |
860.00p | 0.00% | 137.70p | 6.3 | 0.9 | 3.34% | £2,926.75 | Overweight | - | n/a |
| Dunelm Group |
726.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,440.15 | Overweight | - | n/a |
| easyJet |
351.00p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,661.34 | Overweight | - | n/a |
| Edinburgh Inv Trust |
779.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,001.34 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
249.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £861.25 | n/a | - | n/a |
| Elementis |
146.00p | 0.00% | 14.00¢ | 14.4 | 1.0 | 2.14% | £829.14 | Buy | - | n/a |
| Endeavour Mining |
4,928.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £11,906.31 | Buy | - | n/a |
| Energean |
865.50p | 0.00% | -140.00¢ | n/a | 0.0 | 10.50% | £1,592.19 | Overweight | - | n/a |
| Fidelity China Special Situations |
300.50p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,404.98 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,440.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £595.80 | n/a | - | n/a |
| Fidelity European Trust |
402.50p | 0.00% | 11.30p | 35.7 | 4.2 | 2.45% | £2,020.08 | Overweight | - | n/a |
| Fidelity Special Values |
421.00p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,365.51 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
740.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £788.53 | n/a | - | n/a |
| FirstGroup |
168.00p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £924.80 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.20p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £456.91 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
409.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £460.79 | n/a | - | n/a |
| Frasers Group |
672.50p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £2,996.13 | Overweight | - | n/a |
| Gamma Communications |
921.00p | 0.00% | 69.50p | 12.0 | n/a | 2.64% | £837.79 | Buy | - | n/a |
| GB Group |
216.50p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £499.94 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
73.50p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £600.71 | Neutral | - | n/a |
| Genuit Group |
249.60p | 0.00% | 26.00p | 11.8 | 2.1 | 4.20% | £621.70 | Buy | - | n/a |
| Genus |
2,312.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,521.09 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
828.30p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,552.59 | Buy | - | n/a |
| Grainger |
152.60p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,153.31 | Buy | - | n/a |
| Great Portland Estates |
302.00p | 0.00% | 5.30p | n/a | n/a | n/a | £1,221.82 | Overweight | - | n/a |
| Greencoat UK Wind |
100.40p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,193.00 | Overweight | - | n/a |
| Greggs |
1,666.00p | 0.00% | 120.00p | 13.6 | n/a | 4.24% | £1,682.19 | Overweight | - | n/a |
| Hammerson |
320.40p | 0.00% | 46.00p | 6.4 | 0.0 | 5.62% | £1,692.97 | Neutral | - | n/a |
| Harbour Energy |
287.60p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,480.25 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,200.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,228.77 | Strong Buy | - | n/a |
| Harworth Group |
129.20p | 0.00% | 2.90p | 59.3 | n/a | 1.03% | £423.18 | Strong Buy | - | n/a |
| Hays |
30.52p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £494.18 | Neutral | - | n/a |
| Helios Towers |
243.00p | 0.00% | 44.80¢ | 5.1 | 0.4 | 0.00% | £2,528.29 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
269.00p | 0.00% | 24.98p | 10.8 | n/a | 9.22% | £551.36 | Neutral | - | n/a |
| Henderson Smaller Companies Inv Trust |
870.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £481.82 | n/a | - | n/a |
| Herald Investment Trust |
3,055.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,454.90 | n/a | - | n/a |
| HGCapital Trust |
350.00p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,592.28 | Neutral | - | n/a |
| HICL Infrastructure |
123.80p | 0.00% | 2.30p | 53.8 | 1.0 | 6.66% | £2,304.50 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,446.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £3,073.67 | Buy | - | n/a |
| Hill and Smith |
2,545.00p | 0.00% | 132.20p | 18.3 | 2.3 | 2.19% | £1,998.77 | Buy | - | n/a |
| Hilton Food Group |
537.50p | 0.00% | 52.70p | 10.2 | n/a | 6.52% | £474.07 | Overweight | - | n/a |
| Hochschild Mining |
684.00p | 0.00% | 39.00¢ | 23.7 | 0.2 | 0.65% | £3,513.75 | Overweight | - | n/a |
| Howden Joinery Group |
736.50p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £3,950.22 | Overweight | - | n/a |
| Ibstock |
95.25p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £379.41 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,378.00p | 0.00% | -3.55p | n/a | 0.0 | 2.83% | £842.75 | Buy | - | n/a |
| Impax Environmental Markets |
455.50p | 0.00% | 4.94p | 81.5 | 12.6 | 1.27% | £854.46 | n/a | - | n/a |
| Inchcape |
824.00p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,905.57 | Buy | - | n/a |
| IntegraFin Holding |
331.00p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,068.51 | Overweight | - | n/a |
| International Personal Finance |
247.50p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £545.94 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
129.80p | 0.00% | 14.28p | 8.8 | 0.0 | 6.84% | £2,310.20 | Overweight | - | n/a |
| International Workplace Group |
192.10p | 0.00% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,842.71 | Buy | - | n/a |
| Investec |
609.00p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,673.73 | Buy | - | n/a |
| IP Group |
66.00p | 0.00% | 7.24p | 8.6 | 0.0 | 0.00% | £573.34 | Strong Buy | - | n/a |
| Ithaca Energy |
278.90p | 0.00% | 17.50¢ | 19.2 | n/a | 8.98% | £4,511.38 | n/a | - | n/a |
| ITV |
80.20p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £2,947.31 | Underweight | - | n/a |
| Johnson Matthey |
2,164.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,606.48 | Overweight | - | n/a |
| Johnson Service Group |
135.20p | 0.00% | 12.20p | 10.7 | 0.5 | 3.69% | £508.20 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,198.00p | 0.00% | 10.41p | 102.6 | n/a | 1.08% | £1,979.06 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
201.00p | 0.00% | n/a | n/a | n/a | n/a | £523.15 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
165.20p | 0.00% | n/a | n/a | n/a | n/a | £1,560.89 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
640.00p | 0.00% | n/a | n/a | n/a | n/a | £583.55 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
141.20p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £590.47 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
595.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,225.21 | n/a | - | n/a |
| JPMorgan India Growth & Income |
813.00p | 0.00% | n/a | n/a | n/a | n/a | £351.72 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
778.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,229.28 | n/a | - | n/a |
| JTC |
1,314.00p | 0.00% | 45.55p | 28.8 | 3.2 | 0.38% | £2,263.43 | Overweight | - | n/a |
| Jupiter Fund Management |
159.40p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £824.16 | Neutral | - | n/a |
| Kainos Group |
777.00p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £892.55 | Buy | - | n/a |
| Keller Group |
2,360.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,659.85 | Buy | - | n/a |
| Kier Group |
204.40p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £891.79 | Buy | - | n/a |
| Lancashire Holdings Limited |
582.00p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,422.58 | Overweight | - | n/a |
| Law Debenture Corp. |
1,186.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,577.59 | n/a | - | n/a |
| Man Group |
282.20p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £3,209.20 | Buy | - | n/a |
| Marshalls |
132.40p | 0.00% | 13.40p | 10.1 | n/a | 4.96% | £327.59 | Overweight | - | n/a |
| Mercantile Investment Trust (The) |
257.50p | 0.00% | 9.25p | 27.1 | 8.4 | 3.27% | £1,661.75 | n/a | - | n/a |
| Merchants Trust |
610.00p | 0.00% | 30.58p | 19.6 | 5.0 | 4.93% | £901.79 | n/a | - | n/a |
| Mitchells & Butlers |
253.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,505.15 | Buy | - | n/a |
| Mitie Group |
171.00p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,229.86 | Buy | - | n/a |
| Monks Inv Trust |
1,578.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,460.01 | n/a | - | n/a |
| Mony Group |
172.40p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £885.73 | Overweight | - | n/a |
| Moonpig Group |
205.00p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £625.87 | n/a | - | n/a |
| Morgan Advanced Materials |
221.00p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £605.92 | Overweight | - | n/a |
| Morgan Sindall Group |
4,592.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,242.98 | Buy | - | n/a |
| Murray Income Trust |
919.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £858.90 | n/a | - | n/a |
| Murray International Trust |
356.00p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,098.14 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,370.00p | 0.00% | 86.00¢ | 22.1 | 0.2 | 0.87% | £580.93 | Overweight | - | n/a |
| NCC Group |
135.20p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £383.75 | Buy | - | n/a |
| Ninety One |
220.60p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,451.51 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
367.75p | 6.90% | 9.24p | 36.8 | 0.1 | 2.06% | £470.10 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
474.00p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £781.93 | Strong Buy | - | n/a |
| Ocado Group |
189.60p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,570.26 | Neutral | - | n/a |
| OSB Group |
486.40p | 0.00% | 75.60p | 7.0 | n/a | 6.70% | £1,682.81 | Buy | - | n/a |
| Oxford Biomedica |
625.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £761.80 | Buy | - | n/a |
| Oxford Instruments |
3,024.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,652.42 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
120.80p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,171.88 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,140.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £919.10 | n/a | - | n/a |
| Pagegroup |
118.70p | 0.00% | 2.90p | 48.4 | n/a | 6.10% | £409.79 | Neutral | - | n/a |
| Pan African Resources |
152.40p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,488.84 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
116.60p | 0.00% | 2.89p | 38.0 | n/a | 2.63% | £537.98 | n/a | - | n/a |
| Pantheon International |
394.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,657.21 | n/a | - | n/a |
| Paragon Banking Group |
720.50p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,349.60 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
8.00 | 0.00% | -130.00p | n/a | 0.0 | 8.00% | 566.04 | n/a | - | n/a |
| Patria Private Equity Trust |
604.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £884.02 | n/a | - | n/a |
| Pennon Group |
538.50p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,525.09 | Overweight | - | n/a |
| Personal Assets Trust |
535.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,664.39 | n/a | - | n/a |
| Pets at Home Group |
179.60p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £793.02 | Overweight | - | n/a |
| Playtech |
344.00p | 0.00% | 14.50p | 32.1 | n/a | 0.00% | £1,037.99 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,442.00p | 0.00% | 311.84¢ | 18.0 | 1.8 | 1.77% | £3,091.56 | Buy | - | n/a |
| Polar Capital Technology Trust |
678.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £7,509.73 | n/a | - | n/a |
| Pollen Street Group Limited |
840.00p | 0.00% | 93.70p | 7.9 | 0.4 | 7.84% | £494.94 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,610.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £667.23 | Strong Buy | - | n/a |
| Premier Foods |
203.40p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,714.13 | Buy | - | n/a |
| Primary Health Properties |
93.05p | 0.00% | 7.30p | 13.9 | 3.2 | 7.00% | £2,397.92 | Buy | - | n/a |
| QinetiQ Group |
413.40p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,132.07 | Overweight | - | n/a |
| Quilter |
181.50p | 0.00% | 8.90p | 19.3 | 0.0 | 3.68% | £2,496.33 | Overweight | - | n/a |
| Rank Group |
97.70p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £452.03 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
708.00p | 0.00% | 14.48¢ | 26.7 | 0.8 | 0.00% | £1,369.55 | n/a | - | n/a |
| Rathbones Group |
1,974.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,794.81 | Overweight | - | n/a |
| Renishaw |
5,195.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £3,810.48 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,715.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,289.95 | Overweight | - | n/a |
| RIT Capital Partners |
2,190.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £2,998.76 | n/a | - | n/a |
| Rotork |
297.80p | 0.00% | 17.00p | 18.3 | 2.6 | 2.67% | £2,443.98 | Overweight | - | n/a |
| RS Group |
611.00p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,868.00 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.15 | 0.00% | 4.21¢ | 44.9 | 0.0 | 0.00% | $682.69 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
309.50p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £904.12 | n/a | - | n/a |
| Safestore Holdings |
661.00p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,444.22 | Overweight | - | n/a |
| Savills |
837.00p | 0.00% | 77.20p | 10.7 | 0.6 | 2.80% | £1,222.49 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
804.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £1,033.97 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
678.00p | 0.00% | 9.81p | 61.8 | 29.7 | 1.90% | £630.84 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
430.00p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £954.11 | n/a | - | n/a |
| Scottish American Inv Company |
538.00p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £826.17 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
42.70p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £461.30 | n/a | - | n/a |
| Senior |
285.50p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,197.39 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.70p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,130.00 | Overweight | - | n/a |
| Serco Group |
268.00p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £2,655.07 | Overweight | - | n/a |
| Shaftesbury Capital |
129.60p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,518.53 | Overweight | - | n/a |
| Shawbrook Group |
309.50p | 0.00% | 47.00p | 8.1 | 0.5 | 0.00% | £1,605.83 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
99.95p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,578.34 | Strong Buy | - | n/a |
| Softcat |
1,366.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,685.18 | Overweight | - | n/a |
| Spire Healthcare Group |
220.50p | 0.00% | 9.60p | 17.2 | 1.9 | 4.11% | £605.75 | Buy | - | n/a |
| SSP Group |
156.80p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,197.74 | Overweight | - | n/a |
| Supermarket Income Reit |
82.05p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £1,010.08 | Neutral | - | n/a |
| Syncona Limited NPV |
93.90p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £567.44 | 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 |
106.00p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £662.41 | Overweight | - | n/a |
| Tate & Lyle |
390.80p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,669.54 | Overweight | - | n/a |
| Taylor Wimpey |
79.56p | 0.00% | 8.00p | 11.1 | n/a | 8.60% | £2,752.44 | Overweight | - | n/a |
| TBC Bank Group |
4,470.00p | 0.00% | 936.14¢ | 6.7 | 0.5 | 7.03% | £2,467.58 | Strong Buy | - | n/a |
| Telecom Plus |
1,048.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £832.92 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
389.50p | 0.00% | 13.80p | 26.5 | 1.6 | 4.10% | £1,166.78 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
312.50p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,944.18 | n/a | - | n/a |
| The European Smaller Companies Trust |
232.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £792.73 | n/a | - | n/a |
| The Global Smaller Companies Trust |
187.20p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £781.90 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
71.00p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,659.19 | Neutral | - | n/a |
| The Schiehallion Fund Limited NPV |
$2.01 | 0.00% | -1.35¢ | n/a | 0.0 | 0.00% | $2,033.37 | n/a | - | n/a |
| THG |
31.78p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £511.47 | n/a | - | n/a |
| TP Icap Group |
315.80p | 0.00% | 33.50p | 9.2 | 1.7 | 5.43% | £2,273.85 | Buy | - | n/a |
| TR Property Inv Trust |
312.50p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £988.55 | n/a | - | n/a |
| Trainline |
212.00p | 0.00% | 23.60p | 10.1 | 0.4 | 0.00% | £762.44 | n/a | - | n/a |
| Travis Perkins |
519.00p | 0.00% | 30.80p | 18.9 | n/a | 2.06% | £1,089.11 | Overweight | - | n/a |
| Tritax Big Box Reit |
148.20p | 0.00% | 8.38p | 18.5 | 4.5 | 5.16% | £4,017.46 | Buy | - | n/a |
| Trustpilot Group |
234.40p | 0.00% | 1.90¢ | 179.6 | 6.7 | 0.00% | £904.00 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.20p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £933.53 | n/a | - | n/a |
| Unite Group |
479.20p | 0.00% | 47.50p | 9.5 | 4.9 | 8.34% | £2,500.39 | Overweight | - | n/a |
| Vesuvius |
447.00p | 0.00% | 34.20p | 12.5 | n/a | 5.50% | £1,107.84 | Overweight | - | n/a |
| Victrex plc |
590.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £509.68 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
775.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,059.48 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
463.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £569.99 | n/a | - | n/a |
| Vistry Group |
288.20p | 0.00% | 59.30p | 5.6 | 0.9 | 0.00% | £907.77 | Neutral | - | n/a |
| Volution Group |
597.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,170.41 | Overweight | - | n/a |
| W.A.G Payment Solutions |
109.20p | 0.00% | 4.83p | 27.7 | 7.2 | 0.00% | £706.36 | n/a | - | n/a |
| Watches of Switzerland Group |
606.50p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,238.83 | n/a | - | n/a |
| Wetherspoon (J.D.) |
603.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £644.64 | Neutral | - | n/a |
| WH Smith |
450.00p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £566.00 | Overweight | - | n/a |
| Wickes Group |
175.20p | 0.00% | 13.93p | 14.8 | 0.6 | 4.24% | £401.28 | n/a | - | n/a |
| Wizz Air Holdings |
942.50p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £980.29 | Neutral | - | n/a |
| Workspace Group |
327.60p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £630.02 | Buy | - | n/a |
| Worldwide Healthcare Trust |
346.00p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,260.44 | n/a | - | n/a |
| WPP |
257.80p | 0.00% | -20.00p | n/a | 0.0 | 6.61% | £2,739.08 | Underweight | - | n/a |
| XP Power Ltd. (DI) |
1,892.00p | 0.00% | 22.50p | 61.2 | n/a | 0.00% | £535.41 | Overweight | - | n/a |
| XPS Pensions Group |
296.00p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £611.52 | Buy | - | n/a |
| Zigup |
415.50p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £940.53 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN