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FTSE 250 (MCX)
21,991.36
- Change Today: -29.60
- 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 |
355.50p | 0.14% | 36.10p | 9.8 | n/a | 3.56% | £3,279.13 | Buy | - | n/a |
| 4Imprint Group |
3,080.00p | -6.10% | 416.30¢ | 9.9 | 1.0 | 7.79% | £867.71 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,512.00p | -1.95% | 56.59p | 26.7 | n/a | 2.88% | £1,219.85 | n/a | - | n/a |
| Abrdn |
205.00p | 9.92% | 15.20p | 13.5 | 1.7 | 7.12% | £3,773.52 | Neutral | - | n/a |
| AJ Bell |
542.00p | 5.86% | 20.46p | 26.5 | 1.1 | 2.31% | £2,186.13 | Neutral | - | n/a |
| Allianz Technology Trust |
498.00p | 3.11% | -1.12p | n/a | 0.0 | 0.00% | £1,827.44 | 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 | -4.46% | 170.88¢ | 10.1 | 0.4 | 2.96% | £501.53 | n/a | - | n/a |
| AO World |
95.10p | 0.00% | 1.70p | 55.9 | n/a | 0.00% | £550.17 | Buy | - | n/a |
| Ashmore Group |
184.10p | 9.98% | 12.17p | 15.1 | n/a | 9.18% | £1,312.16 | Neutral | - | n/a |
| Ashoka India Equity Investment Trust |
279.00p | 4.30% | 0.41p | 680.5 | 10.6 | 0.00% | £471.35 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
65.65p | -12.47% | -34.80p | n/a | 0.0 | 0.00% | £663.90 | Neutral | - | n/a |
| AVI Global Trust |
255.50p | -3.04% | 4.20p | 60.8 | 254.9 | 1.47% | £1,056.27 | n/a | - | n/a |
| Avon Technologies |
1,930.00p | -10.02% | 69.90¢ | 37.1 | 0.5 | 0.90% | £583.98 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
218.90p | -10.32% | 31.80p | 6.9 | n/a | 6.85% | £2,200.03 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
922.00p | -0.97% | 8.23p | 112.0 | n/a | 1.08% | £709.22 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
273.00p | 2.25% | -2.54p | n/a | 0.0 | 0.00% | £756.41 | n/a | - | n/a |
| Bakkavor Group |
218.00p | -0.91% | 9.60p | 22.7 | 10.7 | 3.67% | £1,263.15 | Underweight | - | n/a |
| Balfour Beatty |
662.50p | 5.24% | 43.60p | 15.2 | 0.9 | 1.89% | £3,277.42 | Buy | - | n/a |
| Baltic Classifieds Group |
298.00p | -8.17% | 11.30p | 30.3 | 1.3 | 0.90% | £1,438.16 | n/a | - | n/a |
| Bankers Inv Trust |
128.80p | 1.42% | 2.63p | 49.0 | n/a | 2.09% | £1,285.90 | n/a | - | n/a |
| Barr (A.G.) |
678.00p | -3.14% | 39.77p | 17.0 | 1.0 | 2.49% | £759.56 | Buy | - | n/a |
| Bellway |
2,608.00p | 12.80% | 176.70p | 14.8 | 0.5 | 2.68% | £3,102.70 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
399.00p | 1.79% | -12.46¢ | n/a | 0.0 | 0.00% | £1,282.25 | n/a | - | n/a |
| Big Yellow Group |
1,132.00p | 22.64% | 58.10p | 19.5 | 5.8 | 4.10% | £2,227.38 | Buy | - | n/a |
| BioPharma Credit |
$0.93 | 1.54% | 10.00¢ | 9.3 | n/a | 7.56% | $1,045.57 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
593.00p | 1.89% | 7.35p | 80.7 | 11.1 | 1.18% | £558.71 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,324.00p | 2.16% | 42.53p | 31.1 | 6.9 | 3.32% | £539.79 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
605.00p | 3.24% | 18.54p | 32.6 | 2.7 | 2.98% | £456.27 | n/a | - | n/a |
| BlackRock World Mining Trust |
696.00p | 13.54% | 23.09p | 30.1 | n/a | 3.30% | £1,302.80 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
83.70p | -3.35% | 10.57p | 7.9 | n/a | 10.51% | £495.57 | Overweight | - | n/a |
| Bodycote |
652.50p | 2.59% | 48.60p | 13.4 | 32.5 | 3.52% | £1,144.55 | Buy | - | n/a |
| Breedon Group |
330.40p | -10.46% | 34.40p | 9.6 | 8.2 | 4.39% | £1,144.96 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
300.40p | -10.33% | 19.50p | 15.4 | 0.5 | 3.06% | £2,478.90 | n/a | - | n/a |
| British Land Company |
374.20p | 10.51% | 28.60p | 13.1 | 0.0 | 6.09% | £3,741.10 | Overweight | - | n/a |
| Bytes Technology Group |
362.60p | -12.46% | 25.07p | 14.5 | 1.0 | 2.76% | £866.18 | n/a | - | n/a |
| C&C Group (CDI) |
137.40p | -17.13% | 11.70p | 13.5 | 0.3 | 2.61% | £509.16 | Overweight | - | n/a |
| Caledonia Investments |
381.50p | 1.33% | 5.75p | 66.3 | n/a | 1.93% | £1,999.85 | n/a | - | n/a |
| Capital Gearing Trust |
4,920.00p | 1.13% | 107.54p | 45.8 | 0.8 | 2.07% | £802.85 | n/a | - | n/a |
| Carnival |
1,955.00p | -5.05% | 150.00¢ | 17.5 | 0.0 | 0.00% | £2,846.63 | Buy | - | n/a |
| Chemring Group |
555.00p | -2.97% | 15.70p | 35.4 | 2.1 | 1.41% | £1,510.82 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
119.80p | -3.23% | n/a | n/a | n/a | n/a | £607.09 | Strong Buy | - | n/a |
| City of London Inv Trust |
506.00p | 1.00% | 21.57p | 23.5 | 7.0 | 4.21% | £168.76 | n/a | - | n/a |
| Clarkson |
3,470.00p | -1.56% | 286.90p | 12.1 | 2.8 | 3.14% | £1,068.28 | Strong Buy | - | n/a |
| Close Brothers Group |
457.20p | -8.16% | 59.30p | 7.7 | n/a | 0.00% | £688.20 | Overweight | - | n/a |
| CMC Markets |
212.50p | -4.71% | 22.60p | 9.4 | 0.3 | 5.36% | £594.61 | Underweight | - | n/a |
| Coats Group |
79.00p | -3.78% | 9.49¢ | 11.2 | 0.6 | 2.94% | £1,514.72 | Buy | - | n/a |
| Computacenter |
2,660.00p | 12.24% | 161.50p | 16.5 | n/a | 2.66% | £3,130.50 | Buy | - | n/a |
| Cranswick |
5,020.00p | -2.71% | 273.40p | 18.4 | 1.5 | 1.79% | £2,724.82 | Overweight | - | n/a |
| Currys |
143.70p | 6.68% | 10.00p | 14.4 | 0.0 | 1.04% | £1,601.32 | Buy | - | n/a |
| Derwent London |
1,794.00p | 9.19% | 106.50p | 16.8 | 3.8 | 4.49% | £2,014.50 | Overweight | - | n/a |
| Discoverie Group |
583.00p | -3.00% | 39.70p | 14.7 | 2.9 | 2.14% | £561.76 | Overweight | - | n/a |
| Diversified Energy Company |
959.00p | -15.21% | -184.00¢ | n/a | 0.0 | 9.01% | £737.02 | Buy | - | n/a |
| Domino's Pizza Group |
186.70p | -8.39% | 3,723.00p | 0.1 | 0.0 | 1,075.25% | £718.55 | Overweight | - | n/a |
| Dr. Martens |
91.05p | 1.00% | 2.40p | 37.9 | n/a | 2.80% | £879.91 | n/a | - | n/a |
| Drax Group |
720.00p | 4.58% | 128.40p | 5.6 | 0.8 | 3.61% | £2,479.88 | Overweight | - | n/a |
| Dunelm Group |
1,119.00p | 4.38% | 77.20p | 14.5 | 4.3 | 3.98% | £2,252.70 | Overweight | - | n/a |
| Edinburgh Inv Trust |
808.00p | 0.75% | 25.02p | 32.3 | 7.1 | 3.56% | £1,128.44 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
207.00p | 6.37% | -0.70p | n/a | 0.0 | 0.00% | £723.00 | n/a | - | n/a |
| Elementis |
164.40p | 0.61% | 13.60¢ | 16.2 | 0.7 | 1.81% | £944.86 | Buy | - | n/a |
| Empiric Student Property |
80.00p | -11.99% | 4.00p | 20.0 | n/a | 4.50% | £531.35 | Overweight | - | n/a |
| Endeavour Mining |
3,550.00p | 22.67% | -120.00¢ | n/a | 0.0 | 2.06% | £8,570.75 | Buy | - | n/a |
| Energean |
903.00p | 5.55% | 1.02¢ | 1188.1 | n/a | 9.90% | £1,664.06 | Overweight | - | n/a |
| European Opportunities Trust |
936.00p | 0.97% | -1.32p | n/a | 0.0 | 0.21% | £436.73 | n/a | - | n/a |
| Fidelity China Special Situations |
315.50p | -1.25% | 10.18p | 31.0 | 0.4 | 2.54% | £1,527.33 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
956.00p | 4.37% | 31.00¢ | 41.4 | 0.0 | 2.03% | £610.99 | n/a | - | n/a |
| Fidelity European Trust |
423.00p | 3.17% | 10.41p | 40.6 | 3.5 | 1.30% | £2,164.63 | Overweight | - | n/a |
| Fidelity Special Values |
397.50p | 3.92% | 11.58p | 34.3 | 4.0 | 2.40% | £1,284.12 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
852.00p | -1.39% | 20.80p | 41.0 | 10.2 | 2.30% | £1,112.67 | n/a | - | n/a |
| FirstGroup |
207.20p | -5.30% | 19.40p | 10.7 | 0.7 | 3.14% | £1,166.23 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.50p | -7.56% | -0.40p | n/a | 0.0 | 11.39% | £426.99 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
459.00p | -2.44% | 40.80p | 11.3 | 2.0 | 5.27% | £527.14 | n/a | - | n/a |
| Foresight Solar Fund Limited |
77.80p | -1.52% | 0.52p | 149.6 | 0.0 | 10.28% | £429.81 | Overweight | - | n/a |
| Frasers Group |
704.50p | -1.47% | 98.10p | 7.2 | 3.0 | 0.00% | £3,172.48 | Overweight | - | n/a |
| Future |
622.50p | -12.88% | 124.60p | 5.0 | n/a | 0.55% | £616.92 | Buy | - | n/a |
| Gamma Communications |
984.00p | -2.77% | 85.10p | 11.6 | 0.9 | 1.98% | £906.86 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
74.00p | 2.49% | 7.09p | 10.4 | n/a | 9.46% | £654.64 | Neutral | - | n/a |
| Genuit Group |
360.50p | 6.50% | 24.30p | 14.8 | n/a | 3.47% | £898.26 | Buy | - | n/a |
| Genus |
2,690.00p | 6.96% | 81.80p | 32.9 | 1.3 | 1.19% | £1,789.86 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
927.20p | 5.36% | 71.80p | 12.9 | n/a | 3.99% | £1,783.14 | Buy | - | n/a |
| Grainger |
195.60p | 4.38% | 9.30p | 21.0 | n/a | 3.86% | £1,450.59 | Buy | - | n/a |
| Great Portland Estates |
336.50p | 10.69% | 5.30p | 63.5 | 7.8 | 2.35% | £1,366.82 | Buy | - | n/a |
| Greencoat UK Wind |
109.60p | 5.28% | -2.43p | n/a | 0.0 | 0.00% | £268.22 | Overweight | - | n/a |
| Greggs |
1,649.00p | 4.83% | 150.70p | 10.9 | 1.5 | 4.18% | £1,686.20 | Overweight | - | n/a |
| Hammerson |
297.80p | 3.76% | 19.90p | 15.0 | n/a | 5.25% | £1,580.58 | Neutral | - | n/a |
| Harbour Energy |
196.00p | -10.34% | -10.00¢ | n/a | 0.0 | 9.96% | £2,793.85 | Buy | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,950.00p | 4.61% | 31.66¢ | 125.1 | 16.0 | 0.27% | £2,142.70 | Strong Buy | - | n/a |
| Harworth Group |
163.50p | -3.82% | 17.70p | 9.2 | 0.2 | 0.99% | £532.75 | Strong Buy | - | n/a |
| Hays |
58.10p | 1.75% | 1.31p | 44.4 | n/a | 2.13% | £928.53 | Overweight | - | n/a |
| Helios Towers |
143.60p | -0.42% | 40.00¢ | 4.8 | 0.3 | 0.00% | £1,515.70 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
863.00p | 0.82% | 27.89p | 30.9 | n/a | 3.24% | £530.18 | n/a | - | n/a |
| Herald Investment Trust |
2,500.00p | 4.38% | 4.96p | 504.0 | n/a | 0.00% | £1,203.62 | n/a | - | n/a |
| HGCapital Trust |
493.00p | 1.54% | 4.77p | 103.4 | n/a | 1.12% | £2,256.60 | Neutral | - | n/a |
| HICL Infrastructure |
120.40p | 0.67% | 2.30p | 52.3 | 1.0 | 6.85% | £2,317.76 | Neutral | - | n/a |
| Hill and Smith |
2,085.00p | -0.48% | 122.60p | 17.0 | 0.7 | 2.35% | £1,668.77 | Buy | - | n/a |
| Hilton Food Group |
661.00p | -0.60% | 61.00p | 10.8 | 0.7 | 5.22% | £594.28 | Buy | - | n/a |
| Hochschild Mining |
441.20p | 35.50% | 19.00¢ | 31.2 | 0.0 | 0.33% | £2,269.79 | Buy | - | n/a |
| Howden Joinery Group |
819.00p | -1.15% | 45.60p | 18.0 | n/a | 2.59% | £4,428.44 | Overweight | - | n/a |
| Ibstock |
124.00p | -7.88% | 7.70p | 16.1 | n/a | 0.00% | £489.40 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,510.00p | 7.55% | -4.49p | n/a | 0.0 | 2.38% | £949.03 | Overweight | - | n/a |
| IG Group Holdings |
1,071.00p | -6.05% | 114.10p | 9.4 | 0.4 | 4.41% | £3,696.87 | Overweight | - | n/a |
| Impax Environmental Markets |
405.00p | 3.85% | 4.86p | 83.3 | 7.4 | 1.14% | £791.86 | n/a | - | n/a |
| Inchcape |
700.50p | 7.27% | 71.30p | 9.8 | n/a | 4.07% | £2,556.80 | Buy | - | n/a |
| IntegraFin Holding |
362.00p | 6.63% | 16.30p | 22.2 | 3.1 | 2.87% | £1,199.39 | Overweight | - | n/a |
| International Personal Finance |
213.50p | 7.72% | 27.30p | 7.8 | 0.3 | 5.34% | £467.81 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.20p | 3.50% | 0.020p | 6210.0 | n/a | 6.74% | £2,268.89 | Overweight | - | n/a |
| International Workplace Group |
230.00p | 17.35% | 2.00¢ | 154.3 | 0.0 | 0.43% | £2,297.34 | Buy | - | n/a |
| Investec |
560.00p | -3.37% | 79.10p | 7.1 | 5.5 | 6.52% | £3,898.06 | Buy | - | n/a |
| IP Group |
56.90p | 1.97% | -19.97p | n/a | 0.0 | 0.00% | £507.57 | Strong Buy | - | n/a |
| Ithaca Energy |
180.20p | -2.70% | 27.80¢ | 8.7 | n/a | 14.08% | £2,980.03 | n/a | - | n/a |
| ITV |
74.25p | -10.33% | 9.60p | 7.7 | 0.3 | 6.73% | £2,790.46 | Underweight | - | n/a |
| Johnson Matthey |
2,136.00p | 11.54% | 149.20p | 14.3 | 2.6 | 3.60% | £3,589.67 | Overweight | - | n/a |
| Johnson Service Group |
139.40p | -7.07% | 10.20p | 13.7 | 0.4 | 2.87% | £542.61 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,102.00p | 1.85% | 10.59p | 104.1 | 2.8 | 1.00% | £1,909.92 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
129.60p | 3.18% | 2.30p | 56.3 | 6.6 | 1.50% | £1,272.84 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
577.00p | 0.87% | 12.36p | 46.7 | 17.6 | 2.25% | £543.86 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
132.50p | 3.11% | 2.85p | 46.5 | n/a | 3.62% | £558.84 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
571.00p | 1.06% | 8.27p | 69.0 | 0.0 | 3.99% | £3,266.58 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,054.00p | 1.15% | n/a | n/a | n/a | n/a | £476.54 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
691.00p | 0.29% | 7.37p | 93.8 | n/a | 0.98% | £1,109.25 | n/a | - | n/a |
| JTC |
1,308.00p | -1.65% | 41.80p | 31.3 | 2.6 | 0.96% | £2,249.85 | Overweight | - | n/a |
| Jupiter Fund Management |
145.60p | 17.42% | 13.40p | 10.9 | n/a | 3.71% | £769.69 | Neutral | - | n/a |
| Just Group |
212.00p | 0.00% | 36.00p | 5.9 | 0.2 | 1.18% | £2,202.05 | Overweight | - | n/a |
| Kainos Group |
942.50p | 6.44% | 38.60p | 24.4 | n/a | 3.01% | £1,125.83 | Overweight | - | n/a |
| Keller Group |
1,526.00p | 10.90% | 204.00p | 7.5 | 0.2 | 3.26% | £1,084.37 | Strong Buy | - | n/a |
| Kier Group |
225.00p | 17.19% | 21.60p | 10.4 | 2.1 | 3.20% | £1,002.93 | Buy | - | n/a |
| Lancashire Holdings Limited |
640.00p | 2.07% | 134.00¢ | 6.4 | n/a | 2.62% | £1,561.66 | Overweight | - | n/a |
| Law Debenture Corp. |
1,036.00p | 2.98% | 33.48p | 30.9 | 206.9 | 3.23% | £1,386.43 | n/a | - | n/a |
| Lion Finance Group |
7,665.00p | -0.78% | 1,612.18p | 4.8 | 0.1 | 3.31% | £3,343.97 | Buy | - | n/a |
| Man Group |
187.90p | 18.32% | 25.70¢ | 9.8 | 0.3 | 6.82% | £2,169.06 | Overweight | - | n/a |
| Marshalls |
163.60p | -6.51% | 16.00p | 10.2 | n/a | 4.89% | £413.86 | Overweight | - | n/a |
| Me Group International |
185.40p | -3.34% | 14.36p | 12.9 | 1.8 | 4.26% | £700.30 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
250.50p | 0.40% | 8.96p | 28.0 | n/a | 3.15% | £1,767.65 | n/a | - | n/a |
| Merchants Trust |
549.00p | 0.55% | 29.43p | 18.7 | n/a | 5.30% | £819.12 | n/a | - | n/a |
| Mitchells & Butlers |
244.00p | -9.12% | 26.40p | 9.2 | 0.1 | 0.00% | £1,461.23 | Buy | - | n/a |
| Mitie Group |
156.60p | 8.75% | 12.70p | 12.3 | 3.8 | 2.75% | £2,104.67 | Strong Buy | - | n/a |
| Monks Inv Trust |
1,492.00p | 4.34% | 1.75p | 852.6 | n/a | 0.03% | £2,537.54 | n/a | - | n/a |
| Mony Group |
194.50p | -3.33% | 17.10p | 11.4 | 2.0 | 6.43% | £1,023.98 | Overweight | - | n/a |
| Moonpig Group |
217.50p | 7.14% | 15.00p | 14.5 | 0.8 | 1.38% | £698.95 | n/a | - | n/a |
| Morgan Advanced Materials |
196.20p | -9.17% | 25.50p | 7.7 | 3.8 | 6.22% | £546.15 | Overweight | - | n/a |
| Morgan Sindall Group |
4,845.00p | 16.19% | 278.80p | 17.4 | 1.4 | 2.71% | £2,326.51 | Buy | - | n/a |
| Murray Income Trust |
910.00p | 1.22% | 38.60p | 23.6 | 7.3 | 5.49% | £890.82 | n/a | - | n/a |
| Murray International Trust |
301.50p | -0.82% | 11.60p | 26.0 | n/a | 3.91% | £1,783.79 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,500.00p | 4.31% | 36.00¢ | 55.9 | n/a | 4.67% | £672.17 | Overweight | - | n/a |
| NCC Group |
145.80p | 1.96% | 3.50p | 41.7 | 1.7 | 2.16% | £459.26 | Buy | - | n/a |
| Ninety One |
220.60p | 11.87% | 15.50p | 14.2 | n/a | 5.53% | £1,384.99 | 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) |
554.00p | -1.42% | 0.15p | 3693.3 | n/a | 0.81% | £944.41 | Strong Buy | - | n/a |
| Ocado Group |
239.50p | 3.99% | -41.00p | n/a | 0.0 | 0.00% | £2,008.04 | Neutral | - | n/a |
| OSB Group |
545.50p | -1.71% | 82.20p | 6.6 | 0.7 | 6.16% | £1,960.68 | Buy | - | n/a |
| Oxford Biomedica |
617.00p | 4.05% | -41.75p | n/a | 0.0 | 0.00% | £741.68 | Overweight | - | n/a |
| Oxford Instruments |
1,834.00p | 0.22% | 112.40p | 16.3 | 5.2 | 1.21% | £1,041.36 | Buy | - | n/a |
| Oxford Nanopore Technologies |
142.00p | -12.51% | n/a | n/a | n/a | n/a | £1,368.57 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
765.00p | 8.20% | 2.34p | 326.9 | n/a | 0.20% | £643.17 | n/a | - | n/a |
| Pagegroup |
240.00p | 5.17% | 9.10p | 26.4 | n/a | 7.13% | £788.69 | Neutral | - | n/a |
| Pantheon Infrastructure |
101.00p | -4.72% | 4.89p | 20.7 | 3.0 | 4.16% | £473.31 | n/a | - | n/a |
| Pantheon International |
351.00p | 5.25% | -7.02p | n/a | 0.0 | 0.00% | £1,536.41 | n/a | - | n/a |
| Paragon Banking Group |
836.00p | -5.48% | 101.10p | 8.3 | 1.1 | 4.83% | £1,621.72 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.50 | -1.87% | 1.58p | 664.6 | 1.4 | 6.76% | 72,608.73 | n/a | - | n/a |
| Patria Private Equity Trust |
570.00p | 2.15% | n/a | n/a | n/a | n/a | £847.27 | n/a | - | n/a |
| PayPoint |
737.00p | 10.00% | 70.10p | 10.5 | 0.9 | 5.29% | £508.68 | Overweight | - | n/a |
| Pennon Group |
512.00p | 8.70% | -10.30p | n/a | 0.0 | 6.66% | £2,416.50 | Overweight | - | n/a |
| Personal Assets Trust |
533.00p | 2.30% | 8.92p | 59.8 | 34.9 | 1.05% | £1,654.48 | n/a | - | n/a |
| Petershill Partners |
304.00p | 27.46% | 19.69¢ | 20.7 | 1.8 | 3.80% | £3,288.39 | n/a | - | n/a |
| Pets at Home Group |
215.80p | -4.09% | 21.00p | 10.3 | 7.1 | 6.02% | £980.01 | Overweight | - | n/a |
| Pinewood Technologies Group |
388.50p | -30.38% | 6.26p | 62.1 | n/a | 0.00% | £447.16 | Overweight | - | n/a |
| Playtech |
338.00p | -8.77% | 19.20p | 20.2 | 0.1 | 0.00% | £1,045.41 | Buy | - | n/a |
| Plus500 Ltd (DI) |
3,178.00p | 3.52% | 357.00¢ | 11.9 | 0.9 | 2.04% | £2,221.39 | Overweight | - | n/a |
| Polar Capital Technology Trust |
436.00p | 3.44% | -0.95p | n/a | 0.0 | 0.00% | £4,955.83 | n/a | - | n/a |
| Pollen Street Group Limited |
876.00p | 0.00% | 78.80p | 11.1 | 0.4 | 0.00% | £527.25 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,348.00p | -1.46% | 67.00p | 20.1 | 0.8 | 2.82% | £564.22 | Buy | - | n/a |
| Premier Foods |
183.60p | -1.50% | 14.50p | 12.7 | 2.2 | 1.53% | £1,595.11 | Buy | - | n/a |
| Primary Health Properties |
93.00p | 1.69% | 7.00p | 13.3 | 4.5 | 7.42% | £2,390.23 | Buy | - | n/a |
| PRS Reit (The) |
113.60p | 8.40% | 4.40p | 25.8 | 0.0 | 1.76% | £623.95 | Neutral | - | n/a |
| QinetiQ Group |
473.60p | -6.95% | 26.10p | 18.1 | n/a | 1.87% | £2,544.92 | Overweight | - | n/a |
| Quilter |
173.10p | 4.97% | -2.50p | n/a | 0.0 | 3.41% | £2,430.51 | Overweight | - | n/a |
| Rank Group |
126.20p | -8.28% | 9.10p | 13.9 | 0.3 | 0.00% | £1,635.55 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
381.00p | -5.03% | 10.70¢ | 47.8 | n/a | 0.00% | £737.16 | n/a | - | n/a |
| Rathbones Group |
1,814.00p | 1.91% | 161.60p | 11.2 | 0.6 | 5.13% | £1,682.70 | Overweight | - | n/a |
| Renishaw |
3,680.00p | 14.46% | 137.80p | 26.7 | 7.7 | 2.12% | £2,676.64 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
1,980.00p | -5.26% | 498.00p | 4.6 | 1.4 | 7.91% | £936.57 | Overweight | - | n/a |
| RIT Capital Partners |
2,035.00p | 3.40% | -6.40p | n/a | 0.0 | 1.92% | £2,846.19 | n/a | - | n/a |
| Rotork |
334.20p | -2.91% | 15.90p | 21.0 | 2.4 | 2.32% | £2,780.99 | Buy | - | n/a |
| RS Group |
553.00p | -2.73% | 39.10p | 14.1 | n/a | 4.05% | £2,621.49 | Overweight | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
295.00p | 2.61% | 5.78p | 51.0 | 9.3 | 2.10% | £875.40 | n/a | - | n/a |
| Safestore Holdings |
714.50p | 13.14% | 92.40p | 7.7 | n/a | 4.25% | £1,561.11 | Overweight | - | n/a |
| Savills |
993.00p | 6.43% | 66.20p | 15.0 | 0.7 | 3.04% | £1,435.95 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
656.00p | 2.98% | n/a | n/a | n/a | n/a | £875.37 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
538.00p | 4.26% | 9.61p | 56.0 | n/a | 2.14% | £503.16 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
323.00p | 2.54% | 11.29p | 28.6 | n/a | 3.72% | £737.53 | n/a | - | n/a |
| Scottish American Inv Company |
507.00p | 0.40% | 14.50p | 35.0 | n/a | 2.93% | £848.90 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.90p | 5.08% | 6.40p | 9.0 | 0.0 | 10.92% | £628.46 | n/a | - | n/a |
| Senior |
188.60p | -1.77% | 7.17p | 26.3 | n/a | 1.27% | £791.02 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.10p | 2.20% | 5.04p | 15.7 | n/a | 8.69% | £1,215.55 | Overweight | - | n/a |
| Serco Group |
241.40p | 7.86% | 16.67p | 14.5 | 1.7 | 1.72% | £2,441.53 | Overweight | - | n/a |
| Shaftesbury Capital |
143.00p | 1.35% | 4.00p | 35.8 | 4.4 | 2.45% | £2,793.04 | Overweight | - | n/a |
| Sirius Real Estate Ltd. |
98.80p | 1.44% | 8.06p | 14.1 | n/a | 5.42% | £1,495.02 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,520.00p | 0.93% | 3.00p | 506.7 | 7.8 | 0.04% | £1,657.58 | n/a | - | n/a |
| Softcat |
1,568.00p | -2.24% | 59.70p | 26.3 | 4.2 | 2.85% | £3,135.16 | Neutral | - | n/a |
| Spectris |
4,110.00p | 0.44% | 148.10p | 27.8 | n/a | 2.02% | £4,085.72 | Buy | - | n/a |
| Spire Healthcare Group |
240.50p | 15.62% | 8.80p | 27.3 | 2.4 | 0.96% | £968.64 | Buy | - | n/a |
| SSP Group |
158.60p | 1.54% | 8.10p | 19.6 | 0.6 | 2.21% | £1,269.64 | Overweight | - | n/a |
| Supermarket Income Reit |
80.20p | 1.91% | 6.00p | 13.2 | n/a | 7.70% | £999.48 | Neutral | - | n/a |
| Syncona Limited NPV |
99.80p | 6.17% | 7.04p | 14.2 | 0.1 | 0.00% | £606.64 | Strong Buy | - | n/a |
| Tami Senior Securitisation 2 Ltd Cls A-2 Mb Fxd Rte Nts 31/12/23 (Reg S) |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Target Healthcare Reit Ltd |
94.70p | 0.32% | 5.97p | 15.8 | 7.7 | 6.24% | £587.36 | Overweight | - | n/a |
| Tate & Lyle |
376.60p | -26.30% | 50.30p | 7.5 | 3.1 | 5.26% | £1,677.55 | Overweight | - | n/a |
| Taylor Wimpey |
106.15p | 9.16% | 8.40p | 12.6 | n/a | 0.00% | £3,759.19 | Overweight | - | n/a |
| TBC Bank Group |
4,300.00p | -5.49% | 834.05¢ | 6.9 | 0.8 | 6.71% | £2,407.68 | Buy | - | n/a |
| Telecom Plus |
1,840.00p | -2.75% | 119.20p | 15.4 | 1.6 | 5.11% | £1,473.06 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
363.50p | 3.71% | 11.80p | 30.8 | 1.1 | 3.09% | £1,034.54 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
225.00p | 6.38% | 5.41p | 41.6 | 9.4 | 2.33% | £2,182.08 | n/a | - | n/a |
| The European Smaller Companies Trust |
209.50p | -1.18% | n/a | n/a | n/a | n/a | £751.35 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.40p | -0.71% | 2.84p | 58.9 | 0.0 | 1.79% | £731.69 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
76.80p | 5.21% | -4.70p | n/a | 0.0 | 9.73% | £1,841.47 | Neutral | - | n/a |
| THG |
43.00p | 46.16% | -13.00p | n/a | 0.0 | 0.00% | £598.00 | n/a | - | n/a |
| TP Icap Group |
255.50p | -7.93% | 31.80p | 8.0 | 0.9 | 6.30% | £1,902.43 | Buy | - | n/a |
| TR Property Inv Trust |
323.00p | 1.25% | 12.98p | 24.9 | 3.2 | 4.92% | £1,025.04 | n/a | - | n/a |
| Trainline |
258.00p | -14.00% | 19.20p | 13.4 | 0.1 | 0.00% | £1,061.68 | n/a | - | n/a |
| Travis Perkins |
622.00p | 8.84% | 36.60p | 17.0 | n/a | 2.33% | £1,321.81 | Overweight | - | n/a |
| Tritax Big Box Reit |
145.90p | 4.36% | 8.05p | 18.1 | 4.7 | 5.25% | £3,619.31 | Buy | - | n/a |
| Trustpilot Group |
208.80p | 4.09% | 1.50¢ | 186.8 | n/a | 0.00% | £847.07 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.80p | -0.70% | 14.00p | 8.1 | n/a | 9.81% | £873.96 | n/a | - | n/a |
| Unite Group |
584.00p | -18.49% | 46.60p | 12.5 | 2.4 | 6.39% | £2,858.34 | Overweight | - | n/a |
| Vesuvius |
359.80p | -3.44% | 43.30p | 8.3 | n/a | 6.53% | £892.92 | Overweight | - | n/a |
| Victrex plc |
647.00p | -11.85% | 51.70p | 12.5 | n/a | 9.21% | £563.23 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
799.00p | 6.39% | 90.00¢ | 11.9 | 0.9 | 0.00% | £1,315.55 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
488.00p | -2.01% | 47.00¢ | 13.9 | 0.0 | 2.18% | £640.57 | n/a | - | n/a |
| Vistry Group |
649.00p | 6.74% | 55.90p | 11.6 | n/a | 0.00% | £2,091.37 | Neutral | - | n/a |
| Volution Group |
650.00p | 2.52% | 33.10p | 19.6 | 1.1 | 0.52% | £1,286.99 | Overweight | - | n/a |
| W.A.G Payment Solutions |
89.00p | -15.64% | 4.65p | 19.1 | n/a | 0.00% | £616.10 | n/a | - | n/a |
| Watches of Switzerland Group |
392.00p | 8.29% | 41.60p | 9.4 | 1.0 | 0.00% | £914.54 | n/a | - | n/a |
| Wetherspoon (J.D.) |
626.00p | -11.46% | 50.80p | 12.3 | 0.0 | 0.00% | £707.65 | Neutral | - | n/a |
| WH Smith |
643.00p | -5.65% | 87.60p | 7.3 | 0.6 | 3.51% | £813.09 | Neutral | - | n/a |
| Wickes Group |
220.00p | 11.79% | 15.10p | 14.6 | 0.0 | 4.95% | £517.43 | n/a | - | n/a |
| Wizz Air Holdings |
1,146.00p | -9.12% | 218.00p | 6.0 | n/a | 0.00% | £1,185.15 | Neutral | - | n/a |
| Workspace Group |
400.00p | 2.04% | 34.50p | 11.6 | 9.9 | 7.10% | £769.25 | Buy | - | n/a |
| Worldwide Healthcare Trust |
347.00p | 5.47% | 2.40p | 144.6 | 0.0 | 0.69% | £1,395.61 | n/a | - | n/a |
| XPS Pensions Group |
339.50p | 0.00% | 21.90p | 15.5 | 0.4 | 3.51% | £707.37 | Buy | - | n/a |
| Zigup |
330.50p | 8.01% | 58.40p | 5.7 | n/a | 7.99% | £756.31 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN