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FTSE 250 (MCX)
- Closing Price Chg: 0.00
- 52 Week High: 23,422.96
- 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 |
375.00p | 0.00% | 36.10p | 10.4 | n/a | 3.37% | £3,459.00 | Buy | - | n/a |
| 4Imprint Group |
4,255.00p | 0.00% | 416.30¢ | 14.0 | 1.4 | 5.59% | £1,210.01 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,664.00p | 0.00% | 56.59p | 29.2 | n/a | 2.64% | £1,314.24 | n/a | - | n/a |
| Abrdn |
220.60p | 0.00% | 15.20p | 14.3 | 1.8 | 6.73% | £3,994.42 | Neutral | - | n/a |
| AEP Plantations |
1,495.00p | 0.00% | n/a | n/a | n/a | n/a | £579.04 | n/a | - | n/a |
| AJ Bell |
457.00p | 0.00% | 25.68p | 18.1 | 0.7 | 3.07% | £1,860.25 | Neutral | - | n/a |
| Allianz Technology Trust |
543.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,936.10 | n/a | - | n/a |
| AO World |
110.60p | 0.00% | 1.70p | 64.0 | n/a | 0.00% | £624.08 | Buy | - | n/a |
| Applied Nutrition |
240.75p | 0.00% | 9.10p | 26.4 | 1.9 | 0.00% | £600.00 | n/a | - | n/a |
| Ashmore Group |
241.00p | 0.00% | 12.17p | 19.2 | n/a | 7.22% | £1,669.24 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
240.50p | 0.00% | 0.41p | 591.5 | 9.2 | 0.00% | £409.69 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.55p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £626.99 | Neutral | - | n/a |
| AVI Global Trust |
263.50p | 0.00% | 5.07p | 52.2 | 2.5 | 1.70% | £1,082.01 | n/a | - | n/a |
| Avon Technologies |
1,924.00p | 0.00% | 91.20¢ | 29.0 | 1.0 | 0.93% | £603.09 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
171.25p | 0.00% | 31.80p | 5.1 | n/a | 9.28% | £1,624.14 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
918.00p | 0.00% | 7.32p | 124.7 | n/a | 1.10% | £689.78 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
281.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £784.51 | n/a | - | n/a |
| Balfour Beatty |
721.00p | 0.00% | 43.60p | 16.2 | 1.0 | 1.77% | £3,482.08 | Buy | - | n/a |
| Baltic Classifieds Group |
210.00p | 0.00% | 11.30p | 21.5 | 0.9 | 1.27% | £1,000.03 | n/a | - | n/a |
| Bankers Inv Trust |
132.60p | 0.00% | 2.25p | 59.1 | n/a | 2.06% | £1,292.89 | n/a | - | n/a |
| Barr (A.G.) |
635.00p | 0.00% | 39.77p | 16.0 | 0.9 | 2.66% | £711.38 | Buy | - | n/a |
| Bellway |
2,700.00p | 0.00% | 176.70p | 15.2 | 0.5 | 2.60% | £3,154.40 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
404.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,255.99 | n/a | - | n/a |
| Big Yellow Group |
1,036.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.47% | £2,042.97 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.73% | $1,023.08 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
601.00p | 0.00% | 6.89p | 87.1 | n/a | 1.19% | £556.81 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,382.00p | 0.00% | 42.53p | 32.3 | 7.2 | 3.20% | £547.03 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
660.00p | 0.00% | 18.54p | 35.4 | 3.0 | 2.74% | £492.22 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,006.00p | 0.00% | 23.09p | 42.4 | n/a | 2.35% | £1,827.63 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
69.00p | 0.00% | 10.40p | 6.6 | n/a | 12.90% | £408.54 | Neutral | - | n/a |
| Bodycote |
762.00p | 0.00% | 48.60p | 15.7 | 38.0 | 3.01% | £1,320.17 | Buy | - | n/a |
| Breedon Group |
345.60p | 0.00% | 34.40p | 9.8 | 8.3 | 4.30% | £1,169.57 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
281.20p | 0.00% | 19.50p | 14.5 | 0.5 | 3.26% | £2,395.37 | n/a | - | n/a |
| Bytes Technology Group |
341.40p | 0.00% | 25.07p | 13.4 | 0.9 | 2.98% | £793.64 | n/a | - | n/a |
| C&C Group (CDI) |
108.60p | 0.00% | 11.70p | 11.3 | 0.3 | 3.13% | £423.93 | Overweight | - | n/a |
| Caledonia Investments |
370.00p | 0.00% | 5.75p | 65.0 | n/a | 1.97% | £1,949.21 | n/a | - | n/a |
| Capital Gearing Trust |
4,960.00p | 0.00% | 107.54p | 46.4 | 0.9 | 2.04% | £804.44 | n/a | - | n/a |
| Carnival |
2,080.00p | 0.00% | 150.00¢ | 19.0 | 0.0 | 0.00% | £3,053.39 | Buy | - | n/a |
| Ceres Power Holdings |
340.60p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £675.98 | Buy | - | n/a |
| Chemring Group |
521.00p | 0.00% | 19.70p | 26.6 | 0.9 | 1.53% | £1,425.90 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
110.80p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £546.24 | Strong Buy | - | n/a |
| City of London Inv Trust |
544.00p | 0.00% | 21.57p | 25.1 | 7.5 | 3.94% | £182.17 | n/a | - | n/a |
| Clarkson |
4,095.00p | 0.00% | 286.90p | 14.2 | 3.3 | 2.67% | £1,262.80 | Strong Buy | - | n/a |
| Close Brothers Group |
522.00p | 0.00% | 59.30p | 8.7 | n/a | 0.00% | £779.78 | Overweight | - | n/a |
| CMC Markets |
328.00p | 0.00% | 22.60p | 14.6 | 0.4 | 3.47% | £920.59 | Neutral | - | n/a |
| Coats Group |
86.30p | 0.00% | 9.49¢ | 12.3 | 0.7 | 2.66% | £1,650.86 | Buy | - | n/a |
| Computacenter |
3,286.00p | 0.00% | 161.50p | 20.8 | n/a | 2.10% | £3,959.02 | Overweight | - | n/a |
| Cranswick |
5,180.00p | 0.00% | 273.40p | 18.7 | 1.5 | 1.76% | £2,768.34 | Overweight | - | n/a |
| Currys |
145.80p | 0.00% | 10.00p | 14.3 | 0.0 | 1.05% | £1,590.89 | Buy | - | n/a |
| Derwent London |
1,946.00p | 0.00% | 106.50p | 17.9 | 4.1 | 4.21% | £2,145.88 | Overweight | - | n/a |
| Discoverie Group |
624.00p | 0.00% | 39.70p | 15.6 | 3.1 | 2.01% | £598.37 | Buy | - | n/a |
| Diversified Energy Company (DI) |
951.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.93% | £745.35 | Buy | - | n/a |
| Domino's Pizza Group |
188.20p | 0.00% | 3,723.00p | 0.0 | 0.0 | 1,088.08% | £710.08 | Neutral | - | n/a |
| Dr. Martens |
75.85p | 0.00% | 2.40p | 31.3 | n/a | 3.39% | £727.41 | n/a | - | n/a |
| Drax Group |
894.50p | 0.00% | 128.40p | 7.0 | 1.0 | 2.90% | £3,049.34 | Overweight | - | n/a |
| Dunelm Group |
951.50p | 0.00% | 77.20p | 12.3 | 3.7 | 4.68% | £1,917.97 | Overweight | - | n/a |
| Edinburgh Inv Trust |
816.00p | 0.00% | 25.02p | 32.5 | 7.1 | 3.54% | £1,105.52 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
224.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £771.32 | n/a | - | n/a |
| Elementis |
168.00p | 0.00% | 13.60¢ | 16.7 | 0.7 | 1.76% | £951.86 | Buy | - | n/a |
| Empiric Student Property |
79.40p | 0.00% | 4.00p | 19.7 | n/a | 4.57% | £522.72 | Overweight | - | n/a |
| Endeavour Mining |
4,550.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.65% | £10,531.49 | Buy | - | n/a |
| Energean |
913.00p | 0.00% | 1.02¢ | 1220.5 | n/a | 9.64% | £1,686.17 | Overweight | - | n/a |
| Fidelity China Special Situations |
321.50p | 0.00% | 10.18p | 31.9 | 0.4 | 2.46% | £1,543.79 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,170.00p | 0.00% | 31.00¢ | 51.2 | 0.0 | 1.64% | £507.02 | n/a | - | n/a |
| Fidelity European Trust |
429.00p | 0.00% | 10.41p | 41.0 | 3.5 | 1.29% | £2,183.45 | Overweight | - | n/a |
| Fidelity Special Values |
433.50p | 0.00% | 12.28p | 35.1 | 5.8 | 2.37% | £1,390.73 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
807.00p | 0.00% | 18.90p | 43.0 | n/a | 2.48% | £945.43 | n/a | - | n/a |
| FirstGroup |
186.00p | 0.00% | 19.40p | 9.6 | 0.6 | 3.50% | £1,045.18 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
72.70p | 0.00% | -0.40p | n/a | 0.0 | 10.85% | £448.18 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
436.00p | 0.00% | 40.80p | 10.7 | 1.9 | 5.53% | £503.43 | n/a | - | n/a |
| Frasers Group |
687.50p | 0.00% | 98.10p | 6.9 | 2.9 | 0.00% | £3,062.05 | Overweight | - | n/a |
| Future |
533.00p | 0.00% | 124.20p | 4.3 | n/a | 3.20% | £503.85 | Buy | - | n/a |
| Gamma Communications |
921.00p | 0.00% | 85.10p | 10.8 | 0.8 | 2.12% | £846.39 | Buy | - | n/a |
| GB Group |
243.50p | 0.00% | 17.50p | 13.7 | 1.0 | 1.84% | £566.67 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
75.60p | 0.00% | 6.73p | 11.1 | n/a | 9.33% | £625.63 | Neutral | - | n/a |
| Genuit Group |
331.00p | 0.00% | 24.30p | 13.6 | n/a | 3.79% | £827.92 | Buy | - | n/a |
| Genus |
2,850.00p | 0.00% | 81.80p | 34.4 | 1.4 | 1.14% | £1,873.04 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
936.10p | 0.00% | 71.80p | 13.0 | n/a | 3.96% | £1,788.73 | Buy | - | n/a |
| Grainger |
193.00p | 0.00% | 9.30p | 20.4 | 0.0 | 4.39% | £1,407.46 | Buy | - | n/a |
| Great Portland Estates |
352.50p | 0.00% | 5.30p | 66.0 | 8.1 | 2.26% | £1,421.66 | Overweight | - | n/a |
| Greencoat UK Wind |
96.70p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,056.40 | Overweight | - | n/a |
| Greggs |
1,677.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.15% | £1,700.51 | Overweight | - | n/a |
| Hammerson |
345.80p | 0.00% | 19.90p | 17.0 | n/a | 4.61% | £1,802.60 | Neutral | - | n/a |
| Harbour Energy |
215.40p | 0.00% | -10.00¢ | n/a | 0.0 | 9.09% | £2,975.51 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,195.00p | 0.00% | 31.66¢ | 137.9 | 17.7 | 0.24% | £2,308.52 | Strong Buy | - | n/a |
| Harworth Group |
163.00p | 0.00% | 17.70p | 9.4 | 0.2 | 0.98% | £539.32 | Strong Buy | - | n/a |
| Hays |
46.06p | 0.00% | 1.31p | 35.6 | n/a | 2.66% | £745.20 | Neutral | - | n/a |
| Helios Towers |
168.00p | 0.00% | 40.00¢ | 5.7 | 0.4 | 0.00% | £1,749.19 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
927.00p | 0.00% | 27.89p | 33.1 | n/a | 3.04% | £533.58 | n/a | - | n/a |
| Herald Investment Trust |
2,600.00p | 0.00% | 4.96p | 530.2 | n/a | 0.00% | £1,258.68 | n/a | - | n/a |
| HGCapital Trust |
503.00p | 0.00% | 4.77p | 105.2 | n/a | 1.10% | £2,297.80 | Neutral | - | n/a |
| HICL Infrastructure |
116.80p | 0.00% | 2.30p | 51.0 | 1.0 | 7.03% | £2,236.41 | Overweight | - | n/a |
| Hill and Smith |
2,280.00p | 0.00% | 122.60p | 19.1 | 0.8 | 2.09% | £1,864.35 | Buy | - | n/a |
| Hilton Food Group |
518.00p | 0.00% | 61.00p | 8.5 | 0.5 | 6.67% | £465.07 | Overweight | - | n/a |
| Hochschild Mining |
744.50p | 0.00% | 19.00¢ | 50.3 | 0.0 | 0.20% | £3,611.50 | Overweight | - | n/a |
| Howden Joinery Group |
848.50p | 0.00% | 45.60p | 18.8 | n/a | 2.48% | £4,614.16 | Overweight | - | n/a |
| Ibstock |
132.20p | 0.00% | 7.70p | 17.0 | n/a | 0.00% | £517.03 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,526.00p | 0.00% | -4.49p | n/a | 0.0 | 2.36% | £948.53 | Buy | - | n/a |
| IG Group Holdings |
1,361.00p | 0.00% | 114.10p | 11.9 | 0.5 | 3.47% | £4,596.78 | Overweight | - | n/a |
| Impax Environmental Markets |
424.50p | 0.00% | 4.86p | 88.1 | 7.9 | 1.07% | £814.96 | n/a | - | n/a |
| Inchcape |
807.50p | 0.00% | 71.30p | 11.4 | n/a | 3.52% | £2,920.35 | Buy | - | n/a |
| IntegraFin Holding |
357.50p | 0.00% | 17.40p | 20.4 | 2.8 | 3.18% | £1,176.19 | Overweight | - | n/a |
| International Personal Finance |
236.50p | 0.00% | 27.30p | 8.7 | 0.3 | 4.82% | £519.90 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
128.20p | 0.00% | 0.020p | 6410.0 | n/a | 6.53% | £2,318.76 | Overweight | - | n/a |
| International Workplace Group |
248.00p | 0.00% | 2.00¢ | 166.9 | 0.0 | 0.40% | £2,433.47 | Buy | - | n/a |
| Investec |
607.50p | 0.00% | 79.10p | 7.6 | 5.9 | 6.07% | £5,651.13 | Buy | - | n/a |
| IP Group |
57.80p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £511.50 | Strong Buy | - | n/a |
| Ithaca Energy |
170.50p | 0.00% | 27.80¢ | 8.4 | n/a | 14.58% | £2,837.80 | n/a | - | n/a |
| ITV |
81.90p | 0.00% | 9.60p | 8.5 | 0.4 | 6.14% | £3,089.55 | Underweight | - | n/a |
| Johnson Matthey |
2,382.00p | 0.00% | 149.20p | 15.8 | 2.8 | 3.27% | £3,962.75 | Overweight | - | n/a |
| Johnson Service Group |
143.00p | 0.00% | 10.20p | 14.1 | 0.5 | 2.78% | £543.27 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,114.00p | 0.00% | 10.59p | 105.8 | 2.9 | 0.98% | £1,894.43 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
144.00p | 0.00% | n/a | n/a | n/a | n/a | £1,395.02 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
621.00p | 0.00% | n/a | n/a | n/a | n/a | £578.77 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
143.50p | 0.00% | 2.85p | 50.0 | n/a | 3.37% | £601.02 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
579.00p | 0.00% | 8.27p | 70.5 | 0.0 | 3.91% | £3,248.73 | n/a | - | n/a |
| JPMorgan India Growth & Income |
957.00p | 0.00% | n/a | n/a | n/a | n/a | £429.39 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
746.00p | 0.00% | 10.15p | 73.0 | 1.9 | 1.17% | £1,174.75 | n/a | - | n/a |
| JTC |
1,290.00p | 0.00% | 41.80p | 30.9 | 2.6 | 0.97% | £2,223.79 | Overweight | - | n/a |
| Jupiter Fund Management |
189.20p | 0.00% | 13.40p | 14.1 | n/a | 2.85% | £1,000.17 | Neutral | - | n/a |
| Just Group |
216.50p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,243.60 | Overweight | - | n/a |
| Kainos Group |
956.50p | 0.00% | 38.60p | 24.4 | n/a | 3.01% | £1,123.71 | Buy | - | n/a |
| Keller Group |
1,738.00p | 0.00% | 204.00p | 8.5 | 0.3 | 2.85% | £1,221.12 | Buy | - | n/a |
| Kier Group |
224.00p | 0.00% | 21.60p | 10.3 | 2.1 | 3.22% | £987.64 | Buy | - | n/a |
| Lancashire Holdings Limited |
612.00p | 0.00% | 134.00¢ | 6.2 | n/a | 2.69% | £1,500.66 | Overweight | - | n/a |
| Law Debenture Corp. |
1,130.00p | 0.00% | 33.48p | 33.5 | 224.1 | 2.99% | £1,502.59 | n/a | - | n/a |
| Lion Finance Group |
9,735.00p | 0.00% | 1,612.18p | 6.0 | 0.1 | 2.63% | £4,186.65 | Buy | - | n/a |
| Man Group |
262.40p | 0.00% | 25.70¢ | 14.0 | 0.5 | 4.80% | £3,034.75 | Buy | - | n/a |
| Marshalls |
162.60p | 0.00% | 16.00p | 10.2 | n/a | 4.91% | £411.83 | Overweight | - | n/a |
| Me Group International |
138.80p | 0.00% | 14.36p | 9.7 | 1.4 | 5.67% | £526.55 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
268.00p | 0.00% | 8.96p | 29.8 | n/a | 2.96% | £1,825.18 | n/a | - | n/a |
| Merchants Trust |
620.00p | 0.00% | 29.43p | 20.9 | n/a | 4.72% | £916.67 | n/a | - | n/a |
| Mitchells & Butlers |
266.50p | 0.00% | 30.90p | 8.7 | 0.5 | 0.00% | £1,606.73 | Buy | - | n/a |
| Mitie Group |
171.60p | 0.00% | 12.70p | 13.3 | 4.1 | 2.55% | £2,226.99 | Buy | - | n/a |
| Monks Inv Trust |
1,534.00p | 0.00% | 1.75p | 880.0 | n/a | 0.03% | £2,498.49 | n/a | - | n/a |
| Mony Group |
187.50p | 0.00% | 17.10p | 11.1 | 2.0 | 6.61% | £991.63 | Overweight | - | n/a |
| Moonpig Group |
220.50p | 0.00% | 15.00p | 14.3 | 0.8 | 1.40% | £669.77 | n/a | - | n/a |
| Morgan Advanced Materials |
236.00p | 0.00% | 25.50p | 9.3 | 4.7 | 5.13% | £658.62 | Overweight | - | n/a |
| Morgan Sindall Group |
4,940.00p | 0.00% | 278.80p | 17.5 | 1.4 | 2.69% | £2,348.32 | Buy | - | n/a |
| Murray Income Trust |
932.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.37% | £885.85 | n/a | - | n/a |
| Murray International Trust |
332.00p | 0.00% | 11.60p | 28.6 | n/a | 3.56% | £1,956.69 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,530.00p | 0.00% | n/a | n/a | n/a | n/a | £662.11 | Overweight | - | n/a |
| NCC Group |
140.20p | 0.00% | 2.80p | 49.5 | n/a | 2.27% | £436.53 | Buy | - | n/a |
| Ninety One |
259.20p | 0.00% | 15.50p | 15.4 | n/a | 5.11% | £1,496.97 | 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) |
549.00p | 0.00% | 0.15p | 3693.3 | n/a | 0.81% | £923.69 | Strong Buy | - | n/a |
| Ocado Group |
246.40p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,068.89 | Neutral | - | n/a |
| OSB Group |
632.00p | 0.00% | 82.20p | 7.6 | 0.8 | 5.38% | £2,219.05 | Buy | - | n/a |
| Oxford Biomedica |
862.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,052.33 | Buy | - | n/a |
| Oxford Instruments |
2,500.00p | 0.00% | 112.40p | 22.3 | 7.1 | 0.89% | £1,404.58 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
169.10p | 0.00% | n/a | n/a | n/a | n/a | £1,651.96 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
869.00p | 0.00% | 2.34p | 370.5 | n/a | 0.17% | £719.28 | n/a | - | n/a |
| Pagegroup |
199.80p | 0.00% | 9.10p | 22.4 | n/a | 8.40% | £669.73 | Neutral | - | n/a |
| Pan African Resources |
144.80p | 0.00% | 7.16¢ | 26.3 | 0.4 | 1.11% | £3,234.47 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
113.00p | 0.00% | 4.89p | 22.7 | 3.3 | 3.78% | £520.17 | n/a | - | n/a |
| Pantheon International |
385.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,683.14 | n/a | - | n/a |
| Paragon Banking Group |
901.00p | 0.00% | 91.20p | 9.9 | 3.2 | 4.88% | £1,725.64 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.45 | 0.00% | 1.58p | 655.1 | 1.4 | 6.86% | 708.48 | n/a | - | n/a |
| Patria Private Equity Trust |
632.00p | 0.00% | n/a | n/a | n/a | n/a | £933.65 | n/a | - | n/a |
| Pennon Group |
553.50p | 0.00% | -10.30p | n/a | 0.0 | 6.25% | £2,574.62 | Overweight | - | n/a |
| Personal Assets Trust |
544.00p | 0.00% | 8.92p | 61.3 | 35.9 | 1.02% | £1,710.85 | n/a | - | n/a |
| Pets at Home Group |
203.40p | 0.00% | 21.00p | 9.6 | 6.7 | 6.42% | £910.50 | Overweight | - | n/a |
| Playtech |
275.00p | 0.00% | 19.20p | 16.3 | 0.1 | 0.00% | £838.19 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,232.00p | 0.00% | 357.00¢ | 15.9 | 1.3 | 1.53% | £2,941.30 | Buy | - | n/a |
| Polar Capital Technology Trust |
493.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,489.61 | n/a | - | n/a |
| Pollen Street Group Limited |
910.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £548.57 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,832.00p | 0.00% | 67.00p | 27.3 | 1.0 | 2.08% | £764.30 | Strong Buy | - | n/a |
| Premier Foods |
186.80p | 0.00% | 14.50p | 13.1 | 2.2 | 1.48% | £1,647.24 | Buy | - | n/a |
| Primary Health Properties |
105.10p | 0.00% | 7.00p | 14.9 | 5.1 | 6.62% | £2,706.68 | Buy | - | n/a |
| Princes Group |
450.00p | -4.86% | n/a | n/a | n/a | n/a | £1,101.16 | n/a | - | n/a |
| QinetiQ Group |
517.50p | 0.00% | 26.10p | 20.0 | n/a | 1.70% | £2,768.30 | Overweight | - | n/a |
| Quilter |
195.40p | 0.00% | -2.50p | n/a | 0.0 | 3.05% | £2,718.35 | Overweight | - | n/a |
| Rank Group |
91.10p | 0.00% | 9.10p | 10.3 | 0.2 | 0.00% | £439.39 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
279.00p | 0.00% | 10.70¢ | 35.6 | n/a | 0.00% | £542.42 | n/a | - | n/a |
| Rathbones Group |
2,225.00p | 0.00% | 161.60p | 13.6 | 0.7 | 4.25% | £1,992.96 | Overweight | - | n/a |
| Renishaw |
3,740.00p | 0.00% | 137.80p | 27.9 | 8.1 | 2.03% | £2,795.08 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,805.00p | 0.00% | 498.00p | 6.6 | 2.0 | 5.45% | £1,352.91 | Overweight | - | n/a |
| RIT Capital Partners |
2,225.00p | 0.00% | -9.20p | n/a | 0.0 | 1.66% | £3,082.47 | n/a | - | n/a |
| Rotork |
351.20p | 0.00% | 15.90p | 21.8 | 2.4 | 2.23% | £2,867.66 | Overweight | - | n/a |
| RS Group |
650.50p | 0.00% | 39.10p | 16.6 | n/a | 3.44% | £3,086.06 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.20 | 0.00% | n/a | n/a | n/a | n/a | $718.02 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
303.50p | 0.00% | 5.78p | 53.3 | 9.7 | 2.01% | £909.26 | n/a | - | n/a |
| Safestore Holdings |
809.50p | 0.00% | 40.10p | 20.1 | n/a | 3.80% | £1,765.40 | Overweight | - | n/a |
| Savills |
1,084.00p | 0.00% | 66.20p | 16.2 | 0.8 | 2.81% | £1,568.54 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
696.00p | 0.00% | 13.21p | 52.7 | 16.0 | 1.87% | £909.47 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
586.00p | 0.00% | 9.61p | 61.0 | n/a | 1.96% | £548.05 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
361.00p | 0.00% | 11.59p | 31.1 | 11.7 | 3.38% | £816.95 | n/a | - | n/a |
| Scottish American Inv Company |
521.00p | 0.00% | 14.50p | 35.9 | n/a | 2.86% | £852.00 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.40p | 0.00% | 6.40p | 7.9 | 0.0 | 12.56% | £545.97 | n/a | - | n/a |
| Senior |
254.50p | 0.00% | 7.17p | 34.9 | n/a | 0.96% | £1,050.64 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
80.20p | 0.00% | 5.04p | 15.9 | n/a | 8.58% | £1,195.03 | Overweight | - | n/a |
| Serco Group |
306.00p | 0.00% | 16.67p | 18.3 | 2.1 | 1.37% | £3,052.35 | Overweight | - | n/a |
| Shaftesbury Capital |
141.70p | 0.00% | 4.00p | 35.5 | 4.4 | 2.46% | £2,773.51 | Overweight | - | n/a |
| Shawbrook Group |
461.00p | -3.25% | n/a | n/a | n/a | n/a | £2,364.58 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
100.50p | 0.00% | 8.06p | 14.4 | n/a | 5.29% | £1,523.77 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,538.00p | 0.00% | 3.00p | 513.3 | 7.9 | 0.04% | £1,654.38 | n/a | - | n/a |
| Softcat |
1,398.00p | 0.00% | 69.50p | 20.1 | 1.2 | 2.10% | £2,779.81 | Overweight | - | n/a |
| Spire Healthcare Group |
212.00p | 0.00% | 8.80p | 20.2 | 1.8 | 1.29% | £717.72 | Buy | - | n/a |
| SSP Group |
190.80p | 0.00% | 11.00p | 17.4 | 0.5 | 2.19% | £1,512.76 | Overweight | - | n/a |
| Supermarket Income Reit |
85.50p | 0.00% | 6.00p | 13.9 | n/a | 7.34% | £1,039.36 | Neutral | - | n/a |
| Syncona Limited NPV |
99.20p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £605.15 | 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 |
103.00p | 0.00% | 5.97p | 17.1 | 8.3 | 5.77% | £632.64 | Overweight | - | n/a |
| Tate & Lyle |
377.20p | 0.00% | 50.30p | 7.5 | 3.1 | 5.24% | £1,682.89 | Overweight | - | n/a |
| Taylor Wimpey |
106.45p | 0.00% | 8.40p | 12.6 | n/a | 0.00% | £3,761.13 | Overweight | - | n/a |
| TBC Bank Group |
4,180.00p | 0.00% | 834.05¢ | 6.6 | 0.8 | 7.13% | £2,256.19 | Buy | - | n/a |
| Telecom Plus |
1,362.00p | 0.00% | 119.20p | 11.2 | 1.2 | 7.07% | £1,065.11 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
381.50p | 0.00% | 11.80p | 32.2 | 1.2 | 2.96% | £1,102.12 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
256.00p | 0.00% | 5.41p | 47.7 | 10.7 | 2.03% | £2,465.75 | n/a | - | n/a |
| The European Smaller Companies Trust |
226.00p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £795.33 | n/a | - | n/a |
| The Global Smaller Companies Trust |
183.00p | 0.00% | 2.84p | 64.6 | 0.0 | 1.63% | £778.19 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
68.40p | 0.00% | -4.70p | n/a | 0.0 | 10.95% | £1,631.17 | Neutral | - | n/a |
| THG |
41.88p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £678.47 | n/a | - | n/a |
| TP Icap Group |
259.00p | 0.00% | 31.80p | 8.2 | 0.9 | 6.20% | £1,932.21 | Buy | - | n/a |
| TR Property Inv Trust |
328.00p | 0.00% | 12.98p | 25.0 | 3.2 | 4.89% | £1,031.39 | n/a | - | n/a |
| Trainline |
206.20p | 0.00% | 19.20p | 10.9 | 0.1 | 0.00% | £825.46 | n/a | - | n/a |
| Travis Perkins |
656.50p | 0.00% | 36.60p | 18.0 | n/a | 2.21% | £1,396.19 | Overweight | - | n/a |
| Tritax Big Box Reit |
164.90p | 0.00% | 8.05p | 20.4 | 5.3 | 4.67% | £4,434.18 | Buy | - | n/a |
| Trustpilot Group |
210.00p | 0.00% | 1.50¢ | 194.1 | n/a | 0.00% | £841.78 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.00p | 0.00% | 13.96p | 8.1 | n/a | 9.77% | £928.92 | n/a | - | n/a |
| Unite Group |
575.00p | 0.00% | 46.60p | 12.3 | 2.4 | 6.53% | £2,788.81 | Overweight | - | n/a |
| Vesuvius |
474.80p | 0.00% | 43.30p | 11.1 | n/a | 4.91% | £1,188.74 | Overweight | - | n/a |
| Victrex plc |
740.00p | 0.00% | 43.90p | 16.8 | n/a | 8.06% | £643.46 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
831.00p | 0.00% | 90.00¢ | 12.8 | 0.9 | 0.00% | £1,360.26 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
460.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.29% | £590.72 | n/a | - | n/a |
| Vistry Group |
651.60p | 0.00% | 55.90p | 11.5 | n/a | 0.00% | £2,057.98 | Neutral | - | n/a |
| Volution Group |
646.00p | 0.00% | 33.10p | 19.6 | 1.1 | 0.52% | £1,285.70 | Overweight | - | n/a |
| W.A.G Payment Solutions |
124.00p | 0.00% | 4.65p | 26.5 | n/a | 0.00% | £851.69 | n/a | - | n/a |
| Watches of Switzerland Group |
525.50p | 0.00% | 41.60p | 12.8 | 1.4 | 0.00% | £1,245.83 | n/a | - | n/a |
| Wetherspoon (J.D.) |
685.50p | 0.00% | 50.80p | 13.6 | 0.0 | 0.00% | £761.43 | Neutral | - | n/a |
| WH Smith |
678.50p | 0.00% | -14.20p | n/a | 0.0 | 2.56% | £853.56 | Overweight | - | n/a |
| Wickes Group |
233.50p | 0.00% | 15.10p | 15.5 | 0.0 | 4.67% | £543.34 | n/a | - | n/a |
| Wizz Air Holdings |
1,299.00p | 0.00% | 218.00p | 7.0 | n/a | 0.00% | £1,363.12 | Neutral | - | n/a |
| Workspace Group |
417.50p | 0.00% | 34.50p | 12.3 | 10.5 | 6.71% | £813.48 | Buy | - | n/a |
| Worldwide Healthcare Trust |
371.50p | 0.00% | 2.40p | 156.7 | 0.0 | 0.64% | £1,447.13 | n/a | - | n/a |
| WPP |
325.40p | 0.00% | 50.30p | 6.4 | 0.0 | 10.83% | £3,476.98 | Underweight | - | n/a |
| XPS Pensions Group |
354.00p | 0.00% | 21.90p | 16.2 | 0.5 | 3.36% | £737.58 | Buy | - | n/a |
| Zigup |
376.50p | 0.00% | 58.40p | 6.4 | n/a | 7.05% | £857.00 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN