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FTSE 250 (MCX)
21,296.07
- Change Today: -179.38
- 52 Week High: 23,719.00
- 52 Week Low: 17,765.19
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 3i Infrastructure |
333.50p | 0.00% | 36.10p | 10.0 | n/a | 3.51% | £3,108.49 | Buy | - | n/a |
| 4Imprint Group |
3,470.00p | 0.00% | 404.40¢ | 12.7 | n/a | 4.67% | £963.50 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,462.00p | 0.00% | 64.02p | 26.7 | 2.0 | 2.74% | £1,157.10 | n/a | - | n/a |
| Abrdn |
187.90p | 0.00% | 16.10p | 13.8 | 2.3 | 6.57% | £3,532.39 | Neutral | - | n/a |
| AEP Plantations |
1,640.00p | 0.00% | n/a | n/a | n/a | n/a | £650.28 | n/a | - | n/a |
| AJ Bell |
465.00p | 0.00% | 25.68p | 16.9 | 0.7 | 3.28% | £1,840.07 | Neutral | - | n/a |
| Allianz Technology Trust |
523.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £1,837.01 | n/a | - | n/a |
| AO World |
87.80p | 0.00% | 1.70p | 58.1 | n/a | 0.00% | £506.08 | Buy | - | n/a |
| Applied Nutrition |
211.50p | -14.55% | 9.10p | 27.3 | 2.0 | 0.00% | £537.50 | n/a | - | n/a |
| Ashmore Group |
204.60p | 0.00% | 12.17p | 19.6 | n/a | 7.10% | £1,496.76 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
227.00p | 0.00% | 0.41p | 606.1 | 9.5 | 0.00% | £382.66 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
37.70p | 0.00% | -50.20p | n/a | 0.0 | 0.00% | £377.00 | Neutral | - | n/a |
| AVI Global Trust |
243.50p | 0.00% | 5.07p | 53.7 | 2.6 | 1.65% | £990.49 | n/a | - | n/a |
| Avon Technologies |
1,682.00p | 0.00% | 91.20¢ | 27.1 | 0.9 | 0.99% | £529.88 | Overweight | - | n/a |
| B&M European Value Retail |
157.00p | 0.00% | 31.80p | 6.0 | n/a | 7.85% | £1,587.96 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
844.00p | 0.00% | 7.32p | 129.2 | n/a | 1.06% | £619.63 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
285.50p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £791.43 | n/a | - | n/a |
| Balfour Beatty |
760.00p | 0.00% | 47.60p | 14.7 | 1.6 | 1.99% | £3,795.03 | Buy | - | n/a |
| Baltic Classifieds Group |
175.60p | 0.00% | 11.30p | 18.7 | 0.8 | 1.47% | £805.29 | n/a | - | n/a |
| Bankers Inv Trust |
128.60p | 0.00% | 2.25p | 61.2 | n/a | 1.99% | £1,233.05 | n/a | - | n/a |
| Barr (A.G.) |
626.00p | 0.00% | 39.77p | 17.5 | 1.0 | 2.42% | £705.78 | Buy | - | n/a |
| Bellway |
1,839.00p | 0.00% | 176.70p | 15.8 | 0.5 | 2.51% | £2,182.62 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
417.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,284.60 | n/a | - | n/a |
| Big Yellow Group |
873.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.46% | £1,726.10 | Buy | - | n/a |
| BioPharma Credit |
$0.94 | 0.00% | 9.86¢ | 9.4 | n/a | 7.53% | $1,063.73 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
526.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £489.24 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,198.00p | 0.00% | 42.53p | 33.0 | 7.3 | 3.14% | £481.73 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
525.00p | 0.00% | 17.70p | 36.3 | n/a | 2.95% | £400.68 | n/a | - | n/a |
| BlackRock World Mining Trust |
858.00p | 0.00% | 23.09p | 44.6 | n/a | 2.23% | £1,641.44 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
82.20p | 0.00% | 10.40p | 7.5 | n/a | 11.44% | £494.39 | Neutral | - | n/a |
| Bodycote |
631.00p | 0.00% | 44.40p | 15.9 | n/a | 3.25% | £1,104.27 | Buy | - | n/a |
| Breedon Group |
315.80p | 0.00% | 31.80p | 10.1 | n/a | 4.66% | £1,108.67 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
229.40p | 0.00% | 26.50p | 8.6 | 2.8 | 4.14% | £2,037.82 | n/a | - | n/a |
| Bytes Technology Group |
262.80p | 0.00% | 25.07p | 12.1 | 0.8 | 3.30% | £630.16 | n/a | - | n/a |
| C&C Group (CDI) |
109.60p | 0.00% | 11.70p | 11.4 | 0.3 | 3.09% | £404.66 | Overweight | - | n/a |
| Caledonia Investments |
324.00p | 0.00% | 5.75p | 60.2 | n/a | 2.13% | £1,711.71 | n/a | - | n/a |
| Capital Gearing Trust |
4,995.00p | 0.00% | 107.54p | 47.1 | 0.9 | 2.01% | £787.88 | n/a | - | n/a |
| Carnival |
1,895.00p | 0.00% | 178.67¢ | 13.6 | 0.3 | 0.00% | £2,813.18 | Buy | - | n/a |
| Ceres Power Holdings |
329.40p | 0.00% | -24.52p | n/a | 0.0 | 0.00% | £601.53 | Buy | - | n/a |
| Chemring Group |
510.00p | 0.00% | 19.70p | 27.1 | 0.9 | 1.50% | £1,357.90 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
83.30p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £404.58 | Strong Buy | - | n/a |
| City of London Inv Trust |
534.00p | 0.00% | 21.57p | 27.1 | 8.1 | 3.65% | £182.96 | n/a | - | n/a |
| Clarkson |
4,660.00p | 0.00% | 225.80p | 19.5 | n/a | 2.54% | £1,434.57 | Strong Buy | - | n/a |
| Close Brothers Group |
394.80p | 0.00% | 59.30p | 8.4 | n/a | 0.00% | £579.00 | Overweight | - | n/a |
| CMC Markets |
346.50p | 0.00% | 22.60p | 14.4 | 0.4 | 3.51% | £966.76 | Neutral | - | n/a |
| Coats Group |
82.60p | 0.00% | 9.26¢ | 12.6 | n/a | 2.82% | £1,579.91 | Buy | - | n/a |
| Computacenter |
2,878.00p | 0.00% | 176.30p | 18.0 | 2.0 | 2.36% | £3,391.77 | Overweight | - | n/a |
| Cranswick |
5,160.00p | 0.00% | 273.40p | 19.9 | 1.6 | 1.66% | £2,790.08 | Overweight | - | n/a |
| Currys |
117.70p | 0.00% | 10.00p | 16.1 | 0.1 | 0.93% | £1,455.16 | Buy | - | n/a |
| CVS Group |
1,152.00p | 0.00% | 80.10p | 14.2 | n/a | 0.70% | £811.01 | Buy | - | n/a |
| Derwent London |
1,520.00p | 0.00% | 98.40p | 18.4 | n/a | 4.49% | £1,722.54 | Overweight | - | n/a |
| Discoverie Group |
550.00p | 0.00% | 39.70p | 16.5 | 3.3 | 1.91% | £529.96 | Buy | - | n/a |
| Diversified Energy Company (DI) |
1,322.00p | 0.00% | 467.00¢ | 3.6 | 0.0 | 6.93% | £908.16 | Buy | - | n/a |
| Domino's Pizza Group |
176.00p | 0.00% | 17.60p | 10.7 | n/a | 5.98% | £665.82 | Neutral | - | n/a |
| Dr. Martens |
63.75p | 0.00% | 2.40p | 28.9 | n/a | 3.68% | £606.04 | n/a | - | n/a |
| Drax Group |
867.00p | 0.00% | 137.70p | 6.4 | 0.9 | 3.27% | £2,926.17 | Overweight | - | n/a |
| Dunelm Group |
795.00p | 0.00% | 77.20p | 13.1 | 3.9 | 4.41% | £1,608.29 | Overweight | - | n/a |
| easyJet |
356.10p | 0.00% | 66.40p | 7.0 | 0.8 | 2.84% | £2,719.70 | Overweight | - | n/a |
| Edinburgh Inv Trust |
765.00p | 0.00% | 25.02p | 33.5 | 7.4 | 3.44% | £1,018.99 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
214.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £741.92 | n/a | - | n/a |
| Elementis |
148.60p | 0.00% | 14.00¢ | 15.3 | 1.0 | 2.00% | £852.83 | Buy | - | n/a |
| Endeavour Mining |
4,182.00p | 0.00% | 280.00¢ | 23.0 | 0.0 | 2.25% | £10,450.66 | Buy | - | n/a |
| Energean |
868.50p | 0.00% | -140.00¢ | n/a | 0.0 | 10.00% | £1,535.98 | Overweight | - | n/a |
| Fidelity China Special Situations |
280.00p | 0.00% | 10.18p | 30.8 | 0.4 | 2.55% | £1,322.58 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,134.00p | 0.00% | 31.00¢ | 56.8 | 0.0 | 1.48% | £479.44 | n/a | - | n/a |
| Fidelity European Trust |
381.00p | 0.00% | 11.30p | 35.7 | 4.2 | 2.45% | £1,980.15 | Overweight | - | n/a |
| Fidelity Special Values |
401.50p | 0.00% | 12.28p | 37.5 | 6.2 | 2.22% | £1,316.86 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
715.00p | 0.00% | 18.90p | 41.9 | n/a | 2.55% | £789.35 | n/a | - | n/a |
| FirstGroup |
172.30p | 0.00% | 19.40p | 9.5 | 0.6 | 3.54% | £971.49 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
73.30p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £458.78 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
353.00p | 0.00% | 40.80p | 10.1 | 1.8 | 5.89% | £403.43 | n/a | - | n/a |
| Frasers Group |
638.50p | 0.00% | 98.10p | 7.2 | 3.0 | 0.00% | £2,880.95 | Overweight | - | n/a |
| Gamma Communications |
712.00p | 0.00% | 69.50p | 12.0 | n/a | 2.64% | £680.01 | Buy | - | n/a |
| GB Group |
193.00p | 0.00% | 17.50p | 11.6 | 0.9 | 2.16% | £450.17 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
74.10p | 0.00% | 6.73p | 11.4 | n/a | 9.11% | £607.24 | Neutral | - | n/a |
| Genuit Group |
295.00p | 0.00% | 26.00p | 11.7 | 2.1 | 4.24% | £752.48 | Buy | - | n/a |
| Genus |
2,490.00p | 0.00% | 81.80p | 35.6 | 1.4 | 1.10% | £1,680.09 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
911.00p | 0.00% | 75.43p | 12.2 | 2.4 | 4.09% | £1,749.15 | Buy | - | n/a |
| Grainger |
160.00p | 0.00% | 9.30p | 20.6 | 0.0 | 4.33% | £1,193.44 | Buy | - | n/a |
| Great Portland Estates |
280.00p | 0.00% | 5.30p | 65.5 | 8.0 | 2.28% | £1,151.54 | Overweight | - | n/a |
| Greencoat UK Wind |
98.25p | 0.00% | -871.00p | n/a | 0.0 | 10.82% | £2,125.01 | Overweight | - | n/a |
| Greggs |
1,521.00p | 0.00% | 120.00p | 13.4 | n/a | 4.30% | £1,553.26 | Overweight | - | n/a |
| Hammerson |
302.60p | 0.00% | 46.00p | 8.0 | 0.0 | 4.48% | £1,671.72 | Neutral | - | n/a |
| Harbour Energy |
300.00p | 0.00% | -15.00¢ | n/a | 0.0 | 6.00% | £4,641.23 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,985.00p | 0.00% | 31.66¢ | 127.9 | 16.4 | 0.26% | £2,114.27 | Strong Buy | - | n/a |
| Harworth Group |
155.50p | 0.00% | 2.90p | 59.3 | n/a | 1.03% | £507.75 | Strong Buy | - | n/a |
| Hays |
33.50p | 0.00% | 1.31p | 31.0 | n/a | 3.06% | £523.56 | Neutral | - | n/a |
| Helios Towers |
172.80p | 0.00% | 44.80¢ | 5.5 | 0.5 | 0.00% | £1,848.70 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
806.00p | 0.00% | 27.89p | 33.2 | n/a | 3.03% | £463.77 | n/a | - | n/a |
| Herald Investment Trust |
2,490.00p | 0.00% | 0.17p | 15029.4 | n/a | 0.00% | £1,213.21 | n/a | - | n/a |
| HGCapital Trust |
394.50p | 0.00% | 3.13p | 128.4 | n/a | 1.24% | £1,807.49 | Neutral | - | n/a |
| HICL Infrastructure |
119.40p | -1.65% | 2.30p | 53.8 | 1.0 | 6.66% | £2,206.18 | Overweight | - | n/a |
| Hikma Pharmaceuticals |
1,263.00p | 0.00% | 228.00¢ | 7.8 | 4.3 | 4.75% | £2,785.44 | Buy | - | n/a |
| Hill and Smith |
2,150.00p | 0.00% | 132.20p | 17.1 | 2.2 | 2.35% | £1,670.24 | Buy | - | n/a |
| Hilton Food Group |
497.50p | 0.00% | 61.00p | 8.7 | 0.6 | 6.52% | £446.63 | Overweight | - | n/a |
| Hochschild Mining |
560.00p | 0.00% | 39.00¢ | 23.5 | 0.2 | 0.66% | £3,053.31 | Overweight | - | n/a |
| Howden Joinery Group |
789.50p | 0.00% | 49.20p | 19.7 | 2.5 | 2.26% | £4,323.08 | Overweight | - | n/a |
| Ibstock |
104.60p | 0.00% | 5.70p | 21.3 | n/a | 2.47% | £416.03 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,336.00p | 0.00% | -4.49p | n/a | 0.0 | 2.46% | £821.37 | Buy | - | n/a |
| Impax Environmental Markets |
410.50p | 0.00% | 4.64p | 97.2 | n/a | 1.13% | £780.68 | n/a | - | n/a |
| Inchcape |
806.00p | 0.00% | 80.80p | 10.8 | 0.8 | 3.71% | £2,858.52 | Buy | - | n/a |
| IntegraFin Holding |
308.00p | 0.00% | 17.40p | 18.3 | 2.5 | 3.55% | £1,025.44 | Overweight | - | n/a |
| International Personal Finance |
245.50p | 0.00% | 26.30p | 9.7 | 1.7 | 5.03% | £560.09 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
128.00p | 0.00% | 14.28p | 8.9 | 0.0 | 6.79% | £2,273.95 | Overweight | - | n/a |
| International Workplace Group |
175.70p | 0.00% | 1.80¢ | 128.7 | 0.0 | 0.60% | £1,694.13 | Buy | - | n/a |
| Investec |
577.00p | 0.00% | 79.10p | 8.1 | 6.3 | 5.69% | £5,485.71 | Buy | - | n/a |
| IP Group |
53.70p | 0.00% | 7.24p | 6.8 | 0.0 | 0.00% | £480.58 | Strong Buy | - | n/a |
| Ithaca Energy |
249.50p | 22.00% | 17.50¢ | 20.6 | n/a | 8.40% | £4,117.79 | n/a | - | n/a |
| ITV |
76.75p | 0.00% | 8.50p | 9.1 | n/a | 6.44% | £2,924.55 | Underweight | - | n/a |
| Johnson Matthey |
1,897.00p | 0.00% | 149.20p | 13.5 | 2.4 | 3.83% | £3,201.46 | Overweight | - | n/a |
| Johnson Service Group |
129.40p | 0.00% | 12.20p | 10.7 | 0.5 | 3.69% | £489.62 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,076.00p | 0.00% | 10.59p | 106.3 | 2.9 | 0.98% | £1,816.69 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
176.00p | 0.00% | n/a | n/a | n/a | n/a | £473.16 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
142.00p | 0.00% | n/a | n/a | n/a | n/a | £1,374.63 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
570.00p | -11.90% | n/a | n/a | n/a | n/a | £531.01 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
131.00p | 0.00% | 2.85p | 53.5 | n/a | 3.15% | £561.75 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
546.00p | 0.00% | 8.27p | 70.5 | n/a | 3.91% | £3,023.42 | n/a | - | n/a |
| JPMorgan India Growth & Income |
843.00p | 0.00% | n/a | n/a | n/a | n/a | £378.46 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
717.00p | 0.00% | 10.15p | 82.7 | 2.2 | 1.04% | £1,144.36 | n/a | - | n/a |
| JTC |
1,306.00p | 0.00% | 41.80p | 31.2 | 2.6 | 0.96% | £2,247.92 | Overweight | - | n/a |
| Jupiter Fund Management |
169.00p | 0.00% | 19.40p | 9.7 | 0.2 | 2.34% | £898.67 | Neutral | - | n/a |
| Just Group |
218.50p | 0.00% | 22.00p | 9.9 | n/a | 0.39% | £2,274.76 | Overweight | - | n/a |
| Kainos Group |
708.50p | 0.00% | 38.60p | 19.6 | n/a | 3.76% | £841.68 | Buy | - | n/a |
| Keller Group |
1,972.00p | 0.00% | 215.20p | 9.3 | 1.7 | 3.52% | £1,382.40 | Buy | - | n/a |
| Kier Group |
205.00p | 0.00% | 21.60p | 11.0 | 2.3 | 3.03% | £911.17 | Buy | - | n/a |
| Lancashire Holdings Limited |
581.00p | 0.00% | 121.00¢ | 7.2 | n/a | 2.60% | £1,427.46 | Overweight | - | n/a |
| Law Debenture Corp. |
1,054.00p | 0.00% | 37.26p | 29.8 | 2.6 | 3.20% | £1,440.99 | n/a | - | n/a |
| Man Group |
252.20p | 0.00% | 15.40¢ | 21.7 | n/a | 5.15% | £2,885.70 | Buy | - | n/a |
| Marshalls |
143.40p | 0.00% | 13.40p | 10.6 | n/a | 4.71% | £373.89 | Overweight | - | n/a |
| Mercantile Investment Trust (The) |
242.00p | 0.00% | 8.96p | 30.1 | n/a | 2.93% | £1,632.83 | n/a | - | n/a |
| Merchants Trust |
583.00p | 0.00% | 29.43p | 22.3 | n/a | 4.44% | £876.50 | n/a | - | n/a |
| Mitchells & Butlers |
258.00p | 0.00% | 30.90p | 9.7 | 0.6 | 0.00% | £1,558.98 | Buy | - | n/a |
| Mitie Group |
171.20p | 0.00% | 12.70p | 14.2 | 4.4 | 2.38% | £2,258.40 | Buy | - | n/a |
| Monks Inv Trust |
1,406.00p | 0.00% | 1.75p | 873.1 | n/a | 0.03% | £2,233.04 | n/a | - | n/a |
| Mony Group |
148.50p | 0.00% | 15.30p | 11.0 | 5.5 | 7.44% | £813.58 | Overweight | - | n/a |
| Moonpig Group |
209.00p | 0.00% | 15.00p | 14.7 | 0.8 | 1.36% | £638.78 | n/a | - | n/a |
| Morgan Advanced Materials |
199.00p | 0.00% | 15.90p | 14.7 | n/a | 5.22% | £551.14 | Overweight | - | n/a |
| Morgan Sindall Group |
4,230.00p | 0.00% | 370.00p | 13.4 | 0.4 | 3.19% | £2,055.55 | Buy | - | n/a |
| Murray Income Trust |
883.00p | 0.00% | 38.60p | 25.6 | 8.0 | 5.06% | £838.84 | n/a | - | n/a |
| Murray International Trust |
341.50p | 0.00% | 13.90p | 25.4 | 1.3 | 3.51% | £2,032.78 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,342.00p | 0.00% | n/a | n/a | n/a | n/a | £573.49 | Overweight | - | n/a |
| NCC Group |
115.00p | 0.00% | 4.70p | 28.2 | 0.3 | 0.00% | £344.21 | Buy | - | n/a |
| Ninety One |
226.20p | 0.00% | 15.50p | 16.1 | n/a | 4.89% | £1,639.00 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
340.00p | -8.11% | 11.29p | 32.7 | 1.3 | 2.38% | £433.07 | n/a | - | n/a |
| Oakley Capital Investments Limited (DI) |
467.00p | 0.00% | 34.00p | 14.4 | 0.1 | 0.00% | £777.73 | Strong Buy | - | n/a |
| Ocado Group |
188.00p | 0.00% | -44.60p | n/a | 0.0 | 0.00% | £1,557.71 | Neutral | - | n/a |
| OSB Group |
527.00p | 0.00% | 75.60p | 7.5 | n/a | 6.22% | £1,940.44 | Buy | - | n/a |
| Oxford Biomedica |
575.00p | 0.00% | -26.92p | n/a | 0.0 | 0.00% | £732.49 | Buy | - | n/a |
| Oxford Instruments |
2,485.00p | 0.00% | 112.40p | 23.5 | 7.5 | 0.84% | £1,401.78 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
117.90p | 0.00% | -15.10p | n/a | 0.0 | 0.00% | £1,175.99 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
872.00p | 0.00% | 2.34p | 417.9 | n/a | 0.15% | £741.28 | n/a | - | n/a |
| Pagegroup |
138.90p | 0.00% | 2.90p | 60.6 | n/a | 4.88% | £448.24 | Neutral | - | n/a |
| Pan African Resources |
130.40p | 0.00% | 7.16¢ | 33.7 | 0.5 | 0.86% | £3,150.46 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
110.50p | 0.00% | 4.89p | 24.2 | 3.5 | 3.54% | £520.17 | n/a | - | n/a |
| Pantheon International |
361.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,552.35 | n/a | - | n/a |
| Paragon Banking Group |
732.50p | 0.00% | 91.20p | 9.4 | 3.1 | 5.13% | £1,455.95 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.16 | 0.00% | -130.00p | n/a | 0.0 | 8.00% | 624.17 | n/a | - | n/a |
| Patria Private Equity Trust |
573.00p | 0.00% | 2.17p | 278.8 | 148.5 | 2.91% | £848.60 | n/a | - | n/a |
| Pennon Group |
520.00p | 0.00% | -10.30p | n/a | 0.0 | 5.69% | £2,461.35 | Overweight | - | n/a |
| Personal Assets Trust |
526.00p | 0.00% | 8.92p | 62.1 | 36.3 | 1.01% | £1,663.17 | n/a | - | n/a |
| Pets at Home Group |
180.90p | 0.00% | 21.00p | 9.9 | 6.8 | 6.24% | £805.32 | Overweight | - | n/a |
| Playtech |
314.50p | 0.00% | 14.50p | 28.5 | n/a | 0.00% | £1,107.27 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,208.00p | 0.00% | 311.84¢ | 18.0 | 1.8 | 1.77% | £2,936.37 | Buy | - | n/a |
| Polar Capital Technology Trust |
491.00p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,615.58 | n/a | - | n/a |
| Pollen Street Group Limited |
806.00p | 0.00% | 93.70p | 7.9 | 0.4 | 7.84% | £441.24 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,660.00p | 0.00% | 62.00p | 27.9 | n/a | 2.25% | £712.39 | Strong Buy | - | n/a |
| Premier Foods |
182.20p | 0.00% | 14.50p | 13.6 | 2.3 | 1.42% | £1,576.00 | Buy | - | n/a |
| Primary Health Properties |
90.30p | 0.00% | 7.30p | 13.9 | 3.2 | 7.00% | £2,391.38 | Buy | - | n/a |
| QinetiQ Group |
462.60p | 0.00% | 26.10p | 19.3 | n/a | 1.75% | £2,493.88 | Overweight | - | n/a |
| Quilter |
174.10p | 0.00% | 8.90p | 19.3 | 0.0 | 3.68% | £2,465.17 | Overweight | - | n/a |
| Rank Group |
91.10p | 0.00% | 9.10p | 10.4 | 0.2 | 0.00% | £434.70 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
305.60p | -31.23% | 10.70¢ | 46.9 | n/a | 0.00% | £606.53 | n/a | - | n/a |
| Rathbones Group |
2,025.00p | 0.00% | 170.50p | 13.3 | 2.4 | 4.37% | £1,872.53 | Overweight | - | n/a |
| Renishaw |
3,800.00p | 0.00% | 137.80p | 31.2 | 9.0 | 1.82% | £2,816.92 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,435.00p | 0.00% | 418.00p | 9.1 | n/a | 4.72% | £1,168.50 | Overweight | - | n/a |
| RIT Capital Partners |
2,125.00p | 0.00% | 1.50p | 1456.7 | 0.0 | 1.97% | £2,965.32 | n/a | - | n/a |
| Rotork |
313.00p | 0.00% | 17.00p | 21.6 | 3.1 | 2.26% | £2,627.00 | Overweight | - | n/a |
| RS Group |
564.50p | 0.00% | 39.10p | 17.8 | n/a | 3.22% | £2,668.90 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.94 | 0.00% | n/a | n/a | n/a | n/a | $641.48 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
307.50p | 0.00% | 5.78p | 53.0 | 9.7 | 2.02% | £918.81 | n/a | - | n/a |
| Safestore Holdings |
646.50p | 0.00% | 40.10p | 19.8 | n/a | 3.87% | £1,420.19 | Overweight | - | n/a |
| Savills |
832.00p | 0.00% | 77.20p | 12.0 | 0.7 | 2.48% | £1,227.76 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
672.00p | 0.00% | 13.21p | 57.5 | 17.5 | 1.71% | £876.20 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
574.00p | 0.00% | 9.81p | 61.8 | 29.7 | 1.90% | £553.66 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
362.00p | 0.00% | 11.59p | 35.3 | 13.3 | 2.98% | £826.24 | n/a | - | n/a |
| Scottish American Inv Company |
490.50p | 0.00% | 15.65p | 34.1 | 4.3 | 2.99% | £794.47 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
41.35p | 0.00% | 6.40p | 7.7 | 0.0 | 12.90% | £448.28 | n/a | - | n/a |
| Senior |
276.00p | 0.00% | 9.65p | 29.5 | 3.3 | 1.05% | £1,165.93 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.10p | 0.00% | 5.04p | 16.7 | n/a | 8.15% | £1,167.29 | Overweight | - | n/a |
| Serco Group |
295.00p | 0.00% | 17.31p | 17.5 | 8.8 | 1.48% | £2,981.23 | Overweight | - | n/a |
| Shaftesbury Capital |
128.50p | 0.00% | 4.50p | 30.1 | 2.4 | 2.95% | £2,521.55 | Overweight | - | n/a |
| Shawbrook Group |
331.00p | -21.28% | 47.00p | 8.1 | 0.5 | 0.00% | £1,842.29 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
93.80p | 0.00% | 8.06p | 15.8 | n/a | 4.83% | £1,481.43 | Strong Buy | - | n/a |
| Softcat |
1,213.00p | 0.00% | 69.50p | 16.4 | 1.0 | 2.57% | £2,371.93 | Overweight | - | n/a |
| Spire Healthcare Group |
146.20p | 0.00% | 9.60p | 19.8 | 2.2 | 3.58% | £607.36 | Buy | - | n/a |
| SSP Group |
178.20p | 0.00% | 11.00p | 18.7 | 0.5 | 2.04% | £1,403.18 | Overweight | - | n/a |
| Supermarket Income Reit |
79.30p | 0.00% | 6.00p | 14.8 | n/a | 6.91% | £993.25 | Neutral | - | n/a |
| Syncona Limited NPV |
91.80p | 0.00% | 7.04p | 13.7 | 0.1 | 0.00% | £565.62 | 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 |
100.00p | 0.00% | 5.97p | 17.9 | 8.7 | 5.51% | £623.96 | Overweight | - | n/a |
| Tate & Lyle |
346.40p | 0.00% | 50.30p | 7.5 | 3.1 | 5.26% | £1,509.17 | Overweight | - | n/a |
| Taylor Wimpey |
88.12p | 0.00% | 8.00p | 11.1 | n/a | 8.60% | £3,150.96 | Overweight | - | n/a |
| TBC Bank Group |
4,160.00p | 0.00% | 936.14¢ | 6.9 | 0.6 | 6.84% | £2,404.61 | Strong Buy | - | n/a |
| Telecom Plus |
1,274.00p | 0.00% | 119.20p | 11.5 | 1.2 | 6.86% | £1,023.49 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
367.00p | 0.00% | 13.80p | 26.5 | 1.6 | 4.10% | £1,101.20 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
249.50p | 0.00% | 5.41p | 52.9 | 11.9 | 1.84% | £2,430.42 | n/a | - | n/a |
| The European Smaller Companies Trust |
201.50p | 0.00% | 4.24p | 53.3 | n/a | 2.17% | £708.93 | n/a | - | n/a |
| The Global Smaller Companies Trust |
176.60p | 0.00% | 2.84p | 68.0 | 0.0 | 1.55% | £742.19 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
65.00p | 0.00% | -5.40p | n/a | 0.0 | 11.07% | £1,544.34 | Neutral | - | n/a |
| The Schiehallion Fund Limited NPV |
$1.71 | 0.00% | -39.00¢ | n/a | 0.0 | 0.00% | $1,714.14 | n/a | - | n/a |
| THG |
33.34p | 0.00% | -0.040p | n/a | 0.0 | 0.00% | £516.07 | n/a | - | n/a |
| TP Icap Group |
270.00p | 0.00% | 33.50p | 7.3 | 1.4 | 6.84% | £2,013.59 | Buy | - | n/a |
| TR Property Inv Trust |
300.00p | 0.00% | 12.98p | 27.9 | 3.6 | 4.40% | £963.16 | n/a | - | n/a |
| Trainline |
214.60p | 0.00% | 19.20p | 10.2 | 0.0 | 0.00% | £808.27 | n/a | - | n/a |
| Travis Perkins |
573.00p | 0.00% | 30.80p | 18.9 | n/a | 2.06% | £1,207.05 | Overweight | - | n/a |
| Tritax Big Box Reit |
143.80p | 0.00% | 8.38p | 20.6 | 5.0 | 4.64% | £3,891.06 | Buy | - | n/a |
| Trustpilot Group |
191.90p | 0.00% | 1.70¢ | n/a | n/a | n/a | £758.91 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.20p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £926.72 | n/a | - | n/a |
| Unite Group |
461.40p | 0.00% | 47.50p | 10.6 | 5.5 | 7.48% | £2,436.99 | Overweight | - | n/a |
| Vesuvius |
404.00p | 0.00% | 34.20p | 12.8 | n/a | 5.40% | £999.64 | Overweight | - | n/a |
| Victrex plc |
564.00p | 0.00% | 43.90p | 16.1 | n/a | 8.42% | £490.34 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
717.00p | 0.00% | 90.00¢ | 12.3 | 0.9 | 0.00% | £1,013.65 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
452.50p | 0.00% | -33.00¢ | n/a | 0.0 | 2.19% | £565.71 | n/a | - | n/a |
| Vistry Group |
351.90p | 0.00% | 59.30p | 10.7 | 1.8 | 0.00% | £1,128.39 | Neutral | - | n/a |
| Volution Group |
581.00p | 0.00% | 33.10p | 21.5 | 1.2 | 0.48% | £1,162.71 | Overweight | - | n/a |
| W.A.G Payment Solutions |
109.00p | 0.00% | 4.83p | 23.6 | 6.1 | 0.00% | £754.55 | n/a | - | n/a |
| Watches of Switzerland Group |
454.80p | 0.00% | 41.60p | 12.3 | 1.3 | 0.00% | £1,066.66 | n/a | - | n/a |
| Wetherspoon (J.D.) |
589.00p | 0.00% | 50.80p | 14.2 | 0.0 | 0.00% | £667.70 | Neutral | - | n/a |
| WH Smith |
574.50p | 0.00% | -14.20p | n/a | 0.0 | 2.52% | £713.20 | Overweight | - | n/a |
| Wickes Group |
208.50p | 0.00% | 13.93p | 14.8 | 0.6 | 4.24% | £487.49 | n/a | - | n/a |
| Wizz Air Holdings |
886.00p | 0.00% | 218.00p | 6.4 | n/a | 0.00% | £941.50 | Neutral | - | n/a |
| Workspace Group |
344.50p | 0.00% | 34.50p | 12.5 | 10.6 | 6.60% | £670.21 | Buy | - | n/a |
| Worldwide Healthcare Trust |
333.00p | 0.00% | 2.40p | 149.2 | 0.0 | 0.67% | £1,235.38 | n/a | - | n/a |
| WPP |
232.20p | 0.00% | -20.00p | n/a | 0.0 | 6.61% | £2,503.90 | Underweight | - | n/a |
| XPS Pensions Group |
288.50p | 0.00% | 21.90p | 14.2 | 0.4 | 3.83% | £604.23 | Buy | - | n/a |
| Zigup |
386.50p | 0.00% | 58.40p | 7.0 | n/a | 6.43% | £890.18 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN