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FTSE 250 (MCX)
23,351.66
- Change Today: 34.13
- 52 Week High: 23,422.96
- 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 |
373.50p | 0.00% | 36.10p | 10.3 | n/a | 3.39% | £3,445.16 | Buy | - | n/a |
| 4Imprint Group |
4,265.00p | 0.00% | 416.30¢ | 14.0 | 1.4 | 5.63% | £1,201.56 | Buy | - | n/a |
| Aberforth Smaller Companies Trust |
1,666.00p | 0.00% | 56.59p | 29.4 | n/a | 2.62% | £1,323.54 | n/a | - | n/a |
| Abrdn |
218.40p | 0.00% | 15.20p | 14.4 | 1.8 | 6.68% | £4,020.19 | Neutral | - | n/a |
| AEP Plantations |
1,505.00p | 0.00% | n/a | n/a | n/a | n/a | £582.91 | n/a | - | n/a |
| AJ Bell |
453.80p | 0.00% | 25.68p | 17.7 | 0.7 | 3.14% | £1,817.00 | Neutral | - | n/a |
| Allianz Technology Trust |
543.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,921.94 | n/a | - | n/a |
| AO World |
110.60p | 0.00% | 1.70p | 65.1 | n/a | 0.00% | £634.41 | Buy | - | n/a |
| Applied Nutrition |
243.00p | 0.00% | 9.10p | 26.7 | 1.9 | 0.00% | £607.50 | n/a | - | n/a |
| Ashmore Group |
237.40p | 0.00% | 12.17p | 19.5 | n/a | 7.12% | £1,692.05 | Underweight | - | n/a |
| Ashoka India Equity Investment Trust |
238.00p | 0.00% | 0.41p | 580.5 | 9.1 | 0.00% | £402.08 | n/a | - | n/a |
| Aston Martin Lagonda Global Holdings |
62.00p | 0.00% | -34.80p | n/a | 0.0 | 0.00% | £626.99 | Neutral | - | n/a |
| AVI Global Trust |
264.00p | 0.00% | 5.07p | 52.1 | 2.5 | 1.70% | £1,079.96 | n/a | - | n/a |
| Avon Technologies |
1,918.00p | 0.00% | 91.20¢ | 28.8 | 0.9 | 0.94% | £595.03 | Overweight | - | n/a |
| B&M European Value Retail S.A. (DI) |
168.95p | 0.00% | 31.80p | 5.3 | n/a | 8.88% | £1,698.01 | Overweight | - | n/a |
| Baillie Gifford Japan Trust |
911.00p | 0.00% | 7.32p | 124.5 | n/a | 1.10% | £688.27 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
281.00p | 0.00% | -2.54p | n/a | 0.0 | 0.00% | £777.59 | n/a | - | n/a |
| Balfour Beatty |
718.00p | 0.00% | 43.60p | 16.5 | 1.0 | 1.74% | £3,531.26 | Buy | - | n/a |
| Baltic Classifieds Group |
210.00p | 0.00% | 11.30p | 21.4 | 0.9 | 1.28% | £995.29 | n/a | - | n/a |
| Bankers Inv Trust |
132.40p | 0.00% | 2.25p | 58.8 | n/a | 2.07% | £1,287.05 | 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 | 15.3 | 0.5 | 2.59% | £3,168.48 | Buy | - | n/a |
| BH Macro Ltd. GBP Shares |
414.00p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,295.09 | n/a | - | n/a |
| Big Yellow Group |
1,042.00p | 0.00% | 58.10p | 17.9 | 5.3 | 4.45% | £2,050.84 | Buy | - | n/a |
| BioPharma Credit |
$0.91 | 0.00% | 10.00¢ | 9.1 | n/a | 7.69% | $1,027.60 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
597.00p | 0.00% | 6.89p | 86.6 | n/a | 1.20% | £554.02 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,380.00p | 0.00% | 42.53p | 32.4 | 7.2 | 3.19% | £549.42 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
657.00p | 0.00% | 18.54p | 35.4 | 3.0 | 2.74% | £492.97 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,022.00p | 0.00% | 23.09p | 44.3 | n/a | 2.25% | £1,907.90 | n/a | - | n/a |
| Bluefield Solar Income Fund Limited |
68.30p | 0.00% | 10.40p | 6.6 | n/a | 13.03% | £404.39 | Neutral | - | n/a |
| Bodycote |
759.00p | 0.00% | 48.60p | 15.6 | 37.8 | 3.03% | £1,312.39 | Buy | - | n/a |
| Breedon Group |
341.40p | 0.00% | 34.40p | 9.9 | 8.4 | 4.25% | £1,183.44 | Buy | - | n/a |
| Bridgepoint Group (Reg S) |
276.00p | 0.00% | 19.50p | 14.2 | 0.5 | 3.33% | £2,341.09 | n/a | - | n/a |
| Bytes Technology Group |
346.00p | 0.00% | 25.07p | 13.8 | 0.9 | 2.89% | £817.75 | n/a | - | n/a |
| C&C Group (CDI) |
106.60p | 0.00% | 11.70p | 10.5 | 0.2 | 3.36% | £395.02 | Overweight | - | n/a |
| Caledonia Investments |
374.00p | 0.00% | 5.75p | 65.0 | n/a | 1.97% | £1,949.21 | n/a | - | n/a |
| Capital Gearing Trust |
4,965.00p | 0.00% | 107.54p | 46.2 | 0.9 | 2.05% | £794.79 | n/a | - | n/a |
| Carnival |
2,070.00p | 0.00% | 150.00¢ | 18.9 | 0.0 | 0.00% | £3,014.08 | Buy | - | n/a |
| Ceres Power Holdings |
331.20p | 0.00% | -14.64p | n/a | 0.0 | 0.00% | £644.83 | Buy | - | n/a |
| Chemring Group |
514.00p | 0.00% | 19.70p | 26.1 | 0.9 | 1.56% | £1,398.69 | Buy | - | n/a |
| Chrysalis Investments Limited NPV |
109.40p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £537.40 | Strong Buy | - | n/a |
| City of London Inv Trust |
542.00p | 0.00% | 21.57p | 25.1 | 7.5 | 3.93% | £182.51 | n/a | - | n/a |
| Clarkson |
4,100.00p | 0.00% | 286.90p | 14.3 | 3.3 | 2.66% | £1,267.44 | Strong Buy | - | n/a |
| Close Brothers Group |
518.50p | 0.00% | 59.30p | 8.7 | n/a | 0.00% | £780.53 | Overweight | - | n/a |
| CMC Markets |
328.50p | 0.00% | 22.60p | 14.5 | 0.4 | 3.47% | £919.19 | Neutral | - | n/a |
| Coats Group |
85.90p | 0.00% | 9.49¢ | 12.4 | 0.7 | 2.65% | £1,647.02 | Buy | - | n/a |
| Computacenter |
3,360.00p | 0.00% | 161.50p | 20.8 | n/a | 2.10% | £3,954.32 | Overweight | - | n/a |
| Cranswick |
5,150.00p | 0.00% | 273.40p | 18.8 | 1.5 | 1.75% | £2,795.48 | Overweight | - | n/a |
| Currys |
145.00p | 0.00% | 10.00p | 14.5 | 0.0 | 1.03% | £1,610.89 | Buy | - | n/a |
| Derwent London |
1,931.00p | 0.00% | 106.50p | 18.1 | 4.1 | 4.17% | £2,168.34 | Overweight | - | n/a |
| Discoverie Group |
615.00p | 0.00% | 39.70p | 15.5 | 3.1 | 2.03% | £592.59 | Buy | - | n/a |
| Diversified Energy Company (DI) |
945.00p | 0.00% | -184.00¢ | n/a | 0.0 | 8.96% | £737.54 | Buy | - | n/a |
| Domino's Pizza Group |
186.90p | 0.00% | 3,723.00p | 0.1 | 0.0 | 1,074.10% | £719.32 | Neutral | - | n/a |
| Dr. Martens |
75.65p | 0.00% | 2.40p | 31.5 | n/a | 3.37% | £731.76 | n/a | - | n/a |
| Drax Group |
893.50p | 0.00% | 128.40p | 7.0 | 0.9 | 2.91% | £3,034.06 | Overweight | - | n/a |
| Dunelm Group |
947.00p | 0.00% | 77.20p | 12.3 | 3.7 | 4.70% | £1,909.90 | Overweight | - | n/a |
| Edinburgh Inv Trust |
812.00p | 0.00% | 25.02p | 32.5 | 7.1 | 3.55% | £1,102.80 | n/a | - | n/a |
| Edinburgh Worldwide Inv Trust |
223.50p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £773.05 | n/a | - | n/a |
| Elementis |
168.20p | 0.00% | 13.60¢ | 16.9 | 0.7 | 1.74% | £957.55 | Buy | - | n/a |
| Empiric Student Property |
78.70p | 0.00% | 4.00p | 19.7 | n/a | 4.57% | £522.72 | Overweight | - | n/a |
| Endeavour Mining |
4,542.00p | 0.00% | -120.00¢ | n/a | 0.0 | 1.58% | £10,956.03 | Buy | - | n/a |
| Energean |
905.50p | 0.00% | 1.02¢ | 1215.6 | n/a | 9.68% | £1,668.66 | Overweight | - | n/a |
| Fidelity China Special Situations |
322.50p | 0.00% | 10.18p | 31.7 | 0.4 | 2.48% | £1,531.78 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,170.00p | 0.00% | 31.00¢ | 51.7 | 0.0 | 1.62% | £508.76 | n/a | - | n/a |
| Fidelity European Trust |
428.00p | 0.00% | 10.41p | 41.1 | 3.5 | 1.29% | £2,188.56 | Overweight | - | n/a |
| Fidelity Special Values |
431.00p | 0.00% | 12.28p | 35.1 | 5.8 | 2.37% | £1,392.34 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
805.00p | 0.00% | 18.90p | 42.6 | n/a | 2.51% | £935.65 | n/a | - | n/a |
| FirstGroup |
186.60p | 0.00% | 19.40p | 9.6 | 0.6 | 3.48% | £1,049.68 | Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
72.00p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £448.80 | Overweight | - | n/a |
| Foresight Group Holdings Limited NPV |
432.00p | 0.00% | 40.80p | 10.6 | 1.9 | 5.60% | £496.53 | n/a | - | n/a |
| Frasers Group |
686.50p | 0.00% | 98.10p | 7.0 | 2.9 | 0.00% | £3,084.52 | Overweight | - | n/a |
| Future |
532.00p | 0.00% | 124.20p | 4.3 | n/a | 3.20% | £504.80 | Buy | - | n/a |
| Gamma Communications |
915.00p | 0.00% | 85.10p | 10.8 | 0.8 | 2.13% | £841.79 | Buy | - | n/a |
| GB Group |
244.50p | 0.00% | 17.50p | 14.0 | 1.0 | 1.80% | £579.71 | Buy | - | n/a |
| GCP Infrastructure Investments Ltd |
75.60p | 0.00% | 6.73p | 11.2 | n/a | 9.26% | £630.64 | Neutral | - | n/a |
| Genuit Group |
329.00p | 0.00% | 24.30p | 13.5 | n/a | 3.80% | £825.41 | Buy | - | n/a |
| Genus |
2,895.00p | 0.00% | 81.80p | 35.4 | 1.4 | 1.11% | £1,926.27 | Buy | - | n/a |
| Grafton Group Ut (CDI) |
935.90p | 0.00% | 71.80p | 13.0 | n/a | 3.95% | £1,790.64 | Buy | - | n/a |
| Grainger |
191.20p | 0.00% | 9.30p | 20.6 | 0.0 | 4.35% | £1,420.84 | Buy | - | n/a |
| Great Portland Estates |
353.50p | 0.00% | 5.30p | 66.7 | 8.2 | 2.23% | £1,435.88 | Overweight | - | n/a |
| Greencoat UK Wind |
96.15p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,075.83 | Overweight | - | n/a |
| Greggs |
1,665.00p | 0.00% | 150.70p | 11.0 | 1.5 | 4.14% | £1,702.56 | Overweight | - | n/a |
| Hammerson |
346.00p | 0.00% | 19.90p | 17.4 | n/a | 4.52% | £1,840.91 | Neutral | - | n/a |
| Harbour Energy |
213.60p | 0.00% | -10.00¢ | n/a | 0.0 | 8.95% | £3,000.80 | Overweight | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,185.00p | 0.00% | 31.66¢ | 137.7 | 17.7 | 0.24% | £2,290.54 | Strong Buy | - | n/a |
| Harworth Group |
162.00p | 0.00% | 17.70p | 9.2 | 0.2 | 1.00% | £527.92 | Strong Buy | - | n/a |
| Hays |
46.08p | 0.00% | 1.31p | 35.2 | n/a | 2.69% | £736.88 | Neutral | - | n/a |
| Helios Towers |
168.20p | 0.00% | 40.00¢ | 5.8 | 0.4 | 0.00% | £1,753.36 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
926.00p | 0.00% | 27.89p | 33.2 | n/a | 3.02% | £535.89 | n/a | - | n/a |
| Herald Investment Trust |
2,600.00p | 0.00% | 4.96p | 524.2 | n/a | 0.00% | £1,244.32 | n/a | - | n/a |
| HGCapital Trust |
502.00p | 0.00% | 4.77p | 105.2 | n/a | 1.10% | £2,297.80 | Neutral | - | n/a |
| HICL Infrastructure |
116.60p | 0.00% | 2.30p | 50.7 | 1.0 | 7.08% | £2,221.17 | Overweight | - | n/a |
| Hill and Smith |
2,280.00p | 0.00% | 122.60p | 18.6 | 0.8 | 2.15% | £1,816.54 | Buy | - | n/a |
| Hilton Food Group |
516.00p | 0.00% | 61.00p | 8.5 | 0.5 | 6.69% | £464.17 | Overweight | - | n/a |
| Hochschild Mining |
750.50p | 0.00% | 19.00¢ | 54.1 | 0.0 | 0.19% | £3,861.01 | Overweight | - | n/a |
| Howden Joinery Group |
845.50p | 0.00% | 45.60p | 18.5 | n/a | 2.51% | £4,557.56 | Overweight | - | n/a |
| Ibstock |
130.60p | 0.00% | 7.70p | 17.0 | n/a | 0.00% | £515.45 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,522.00p | 0.00% | -4.49p | n/a | 0.0 | 2.37% | £947.28 | Buy | - | n/a |
| IG Group Holdings |
1,359.00p | 0.00% | 114.10p | 11.9 | 0.5 | 3.47% | £4,593.40 | Overweight | - | n/a |
| Impax Environmental Markets |
418.00p | 0.00% | 4.86p | 86.0 | 7.7 | 1.10% | £795.92 | n/a | - | n/a |
| Inchcape |
801.50p | 0.00% | 71.30p | 11.2 | n/a | 3.56% | £2,889.71 | Buy | - | n/a |
| IntegraFin Holding |
354.00p | 0.00% | 17.40p | 20.3 | 2.7 | 3.19% | £1,172.88 | Overweight | - | n/a |
| International Personal Finance |
236.00p | 0.00% | 27.30p | 8.6 | 0.3 | 4.83% | £518.80 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
127.60p | 0.00% | 0.020p | 6380.0 | n/a | 6.56% | £2,307.91 | Overweight | - | n/a |
| International Workplace Group |
249.20p | 0.00% | 2.00¢ | 170.6 | 0.0 | 0.39% | £2,471.16 | Buy | - | n/a |
| Investec |
603.00p | 0.00% | 79.10p | 7.6 | 6.0 | 6.05% | £5,669.94 | Buy | - | n/a |
| IP Group |
57.40p | 0.00% | -19.97p | n/a | 0.0 | 0.00% | £507.09 | Strong Buy | - | n/a |
| Ithaca Energy |
169.20p | 0.00% | 27.80¢ | 8.3 | n/a | 14.69% | £2,798.12 | n/a | - | n/a |
| ITV |
81.95p | 0.00% | 9.60p | 8.5 | 0.4 | 6.10% | £3,108.52 | Underweight | - | n/a |
| Johnson Matthey |
2,388.00p | 0.00% | 149.20p | 16.0 | 2.9 | 3.22% | £4,013.17 | Overweight | - | n/a |
| Johnson Service Group |
142.40p | 0.00% | 10.20p | 14.0 | 0.5 | 2.81% | £537.98 | Buy | - | n/a |
| JPMorgan American Inv Trust |
1,114.00p | 0.00% | 10.59p | 105.2 | 2.8 | 0.99% | £1,884.20 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
143.80p | 0.00% | n/a | n/a | n/a | n/a | £1,393.08 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
620.00p | 0.00% | n/a | n/a | n/a | n/a | £580.64 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
143.00p | 0.00% | 2.85p | 50.2 | n/a | 3.36% | £603.13 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
579.00p | 0.00% | 8.27p | 70.0 | 0.0 | 3.94% | £3,224.68 | n/a | - | n/a |
| JPMorgan India Growth & Income |
949.00p | 0.00% | n/a | n/a | n/a | n/a | £425.80 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
742.00p | 0.00% | 10.15p | 73.1 | 1.9 | 1.17% | £1,176.34 | 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 |
187.20p | 0.00% | 13.40p | 14.0 | n/a | 2.88% | £989.60 | Neutral | - | n/a |
| Just Group |
216.00p | 0.00% | 36.00p | 6.0 | 0.2 | 1.16% | £2,243.60 | Overweight | - | n/a |
| Kainos Group |
952.00p | 0.00% | 38.60p | 24.7 | n/a | 2.98% | £1,135.04 | Buy | - | n/a |
| Keller Group |
1,742.00p | 0.00% | 204.00p | 8.5 | 0.3 | 2.85% | £1,221.12 | Buy | - | n/a |
| Kier Group |
222.50p | 0.00% | 21.60p | 10.3 | 2.1 | 3.24% | £983.22 | Buy | - | n/a |
| Lancashire Holdings Limited |
613.00p | 0.00% | 134.00¢ | 6.3 | n/a | 2.68% | £1,495.78 | Overweight | - | n/a |
| Law Debenture Corp. |
1,124.00p | 0.00% | 33.48p | 33.6 | 224.5 | 2.98% | £1,505.27 | n/a | - | n/a |
| Lion Finance Group |
9,765.00p | 0.00% | 1,612.18p | 6.1 | 0.1 | 2.60% | £4,238.74 | Buy | - | n/a |
| Man Group |
260.00p | 0.00% | 25.70¢ | 13.9 | 0.5 | 4.83% | £2,993.30 | Buy | - | n/a |
| Marshalls |
160.80p | 0.00% | 16.00p | 10.1 | n/a | 4.98% | £406.77 | Overweight | - | n/a |
| Me Group International |
138.00p | 0.00% | 14.36p | 9.6 | 1.4 | 5.72% | £521.26 | Strong Buy | - | n/a |
| Mercantile Investment Trust (The) |
266.50p | 0.00% | 8.96p | 29.7 | n/a | 2.96% | £1,821.76 | n/a | - | n/a |
| Merchants Trust |
619.00p | 0.00% | 29.43p | 21.0 | n/a | 4.70% | £921.14 | n/a | - | n/a |
| Mitchells & Butlers |
265.00p | 0.00% | 30.90p | 8.6 | 0.5 | 0.00% | £1,588.75 | Buy | - | n/a |
| Mitie Group |
170.60p | 0.00% | 12.70p | 13.4 | 4.1 | 2.52% | £2,250.74 | Buy | - | n/a |
| Monks Inv Trust |
1,526.00p | 0.00% | 1.75p | 872.0 | n/a | 0.03% | £2,475.78 | n/a | - | n/a |
| Mony Group |
187.30p | 0.00% | 17.10p | 11.0 | 2.0 | 6.67% | £981.67 | Overweight | - | n/a |
| Moonpig Group |
217.50p | 0.00% | 15.00p | 14.5 | 0.8 | 1.38% | £679.14 | n/a | - | n/a |
| Morgan Advanced Materials |
236.00p | 0.00% | 25.50p | 9.3 | 4.6 | 5.17% | £653.08 | Overweight | - | n/a |
| Morgan Sindall Group |
4,915.00p | 0.00% | 278.80p | 17.6 | 1.4 | 2.68% | £2,360.33 | Buy | - | n/a |
| Murray Income Trust |
932.00p | 0.00% | 38.60p | 24.1 | 7.5 | 5.36% | £886.80 | n/a | - | n/a |
| Murray International Trust |
333.00p | 0.00% | 11.60p | 28.7 | n/a | 3.54% | £1,965.54 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,534.00p | 0.00% | n/a | n/a | n/a | n/a | £660.39 | Overweight | - | n/a |
| NCC Group |
140.20p | 0.00% | 2.80p | 50.1 | n/a | 2.25% | £441.57 | Buy | - | n/a |
| Ninety One |
258.80p | 0.00% | 15.50p | 16.7 | n/a | 4.71% | £1,622.35 | 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) |
548.00p | 0.00% | 0.15p | 3653.3 | n/a | 0.82% | £913.69 | Strong Buy | - | n/a |
| Ocado Group |
242.20p | 0.00% | -41.00p | n/a | 0.0 | 0.00% | £2,033.62 | Neutral | - | n/a |
| OSB Group |
630.00p | 0.00% | 82.20p | 7.7 | 0.8 | 5.33% | £2,236.81 | Buy | - | n/a |
| Oxford Biomedica |
864.00p | 0.00% | -41.75p | n/a | 0.0 | 0.00% | £1,043.88 | Buy | - | n/a |
| Oxford Instruments |
2,525.00p | 0.00% | 112.40p | 22.5 | 7.2 | 0.88% | £1,415.80 | Overweight | - | n/a |
| Oxford Nanopore Technologies |
170.50p | 0.00% | n/a | n/a | n/a | n/a | £1,647.13 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
867.00p | 0.00% | 2.34p | 370.5 | n/a | 0.17% | £719.28 | n/a | - | n/a |
| Pagegroup |
198.70p | 0.00% | 9.10p | 21.8 | n/a | 8.61% | £652.97 | Neutral | - | n/a |
| Pan African Resources |
145.00p | 0.00% | 7.16¢ | 27.7 | 0.4 | 1.05% | £3,383.82 | Strong Buy | - | n/a |
| Pantheon Infrastructure |
111.00p | 0.00% | 4.89p | 22.7 | 3.3 | 3.78% | £520.17 | n/a | - | n/a |
| Pantheon International |
386.50p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,672.32 | n/a | - | n/a |
| Paragon Banking Group |
895.50p | 0.00% | 91.20p | 9.8 | 3.2 | 4.90% | £1,717.02 | Buy | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.45 | 0.00% | 1.58p | 661.4 | 1.4 | 6.79% | 715.32 | n/a | - | n/a |
| Patria Private Equity Trust |
635.00p | 0.00% | n/a | n/a | n/a | n/a | £941.06 | n/a | - | n/a |
| Pennon Group |
549.00p | 0.00% | -10.30p | n/a | 0.0 | 6.21% | £2,591.14 | Overweight | - | n/a |
| Personal Assets Trust |
543.00p | 0.00% | 8.92p | 60.9 | 35.6 | 1.03% | £1,698.34 | n/a | - | n/a |
| Pets at Home Group |
203.60p | 0.00% | 21.00p | 9.7 | 6.7 | 6.39% | £915.90 | Overweight | - | n/a |
| Playtech |
273.00p | 0.00% | 19.20p | 16.4 | 0.1 | 0.00% | £844.37 | Overweight | - | n/a |
| Plus500 Ltd (DI) |
4,200.00p | 0.00% | 357.00¢ | 16.1 | 1.3 | 1.51% | £2,952.55 | Buy | - | n/a |
| Polar Capital Technology Trust |
491.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,489.61 | n/a | - | n/a |
| Pollen Street Group Limited |
912.00p | 0.00% | 78.80p | 11.6 | 0.4 | 0.00% | £547.37 | Strong Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,820.00p | 0.00% | 67.00p | 27.2 | 1.0 | 2.09% | £761.79 | Strong Buy | - | n/a |
| Premier Foods |
184.60p | 0.00% | 14.50p | 12.7 | 2.2 | 1.52% | £1,603.80 | Buy | - | n/a |
| Primary Health Properties |
104.60p | 0.00% | 7.00p | 14.9 | 5.1 | 6.60% | £2,714.46 | Buy | - | n/a |
| Princes Group |
445.00p | -5.92% | n/a | n/a | n/a | n/a | £1,088.93 | n/a | - | n/a |
| QinetiQ Group |
513.00p | 0.00% | 26.10p | 19.7 | n/a | 1.73% | £2,720.57 | Overweight | - | n/a |
| Quilter |
195.20p | 0.00% | -2.50p | n/a | 0.0 | 3.02% | £2,740.81 | Overweight | - | n/a |
| Rank Group |
90.30p | 0.00% | 9.10p | 9.9 | 0.2 | 0.00% | £422.99 | Strong Buy | - | n/a |
| Raspberry PI Holdings |
275.80p | 0.00% | 10.70¢ | 35.3 | n/a | 0.00% | £533.90 | n/a | - | n/a |
| Rathbones Group |
2,205.00p | 0.00% | 161.60p | 13.6 | 0.7 | 4.22% | £2,006.61 | Overweight | - | n/a |
| Renishaw |
3,750.00p | 0.00% | 137.80p | 27.2 | 7.9 | 2.08% | £2,729.57 | Overweight | - | n/a |
| RHI Magnesita N.V. (DI) |
2,800.00p | 0.00% | 498.00p | 6.5 | 2.0 | 5.58% | £1,324.53 | Overweight | - | n/a |
| RIT Capital Partners |
2,210.00p | 0.00% | -9.20p | n/a | 0.0 | 1.67% | £3,061.69 | n/a | - | n/a |
| Rotork |
349.40p | 0.00% | 15.90p | 22.0 | 2.5 | 2.22% | £2,889.16 | Overweight | - | n/a |
| RS Group |
647.50p | 0.00% | 39.10p | 16.6 | n/a | 3.46% | £3,069.47 | Overweight | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.18 | 0.00% | n/a | n/a | n/a | n/a | $711.49 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
304.00p | 0.00% | 5.78p | 52.6 | 9.6 | 2.04% | £897.45 | n/a | - | n/a |
| Safestore Holdings |
814.00p | 0.00% | 40.10p | 20.3 | n/a | 3.77% | £1,778.51 | Overweight | - | n/a |
| Savills |
1,076.00p | 0.00% | 66.20p | 16.3 | 0.8 | 2.81% | £1,571.47 | Buy | - | n/a |
| Schroder Asia Pacific Fund |
692.00p | 0.00% | 13.21p | 52.4 | 16.0 | 1.88% | £904.24 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
582.00p | 0.00% | 9.61p | 60.6 | n/a | 1.98% | £544.31 | 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% | £851.87 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
50.00p | 0.00% | 6.40p | 7.8 | 0.0 | 12.64% | £542.71 | n/a | - | n/a |
| Senior |
252.00p | 0.00% | 7.17p | 35.1 | n/a | 0.95% | £1,056.93 | Buy | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.70p | 1.14% | 5.04p | 15.8 | n/a | 8.63% | £1,189.06 | Overweight | - | n/a |
| Serco Group |
302.40p | 0.00% | 16.67p | 18.1 | 2.1 | 1.38% | £3,032.30 | Overweight | - | n/a |
| Shaftesbury Capital |
140.80p | 0.00% | 4.00p | 35.2 | 4.3 | 2.49% | £2,750.07 | Overweight | - | n/a |
| Shawbrook Group |
463.50p | -2.73% | n/a | n/a | n/a | n/a | £2,408.75 | n/a | - | n/a |
| Sirius Real Estate Ltd. |
100.20p | 0.00% | 8.06p | 14.3 | n/a | 5.33% | £1,516.20 | Strong Buy | - | n/a |
| Smithson Investment Trust |
1,538.00p | 0.00% | 3.00p | 512.7 | 7.9 | 0.04% | £1,652.23 | n/a | - | n/a |
| Softcat |
1,420.00p | 0.00% | 69.50p | 20.4 | 1.2 | 2.06% | £2,827.60 | Overweight | - | n/a |
| Spire Healthcare Group |
210.00p | 0.00% | 8.80p | 23.9 | 2.1 | 1.10% | £845.80 | Buy | - | n/a |
| SSP Group |
189.50p | 0.00% | 11.00p | 17.2 | 0.5 | 2.22% | £1,496.96 | Overweight | - | n/a |
| Supermarket Income Reit |
85.20p | 0.00% | 6.00p | 14.2 | n/a | 7.18% | £1,061.80 | Neutral | - | n/a |
| Syncona Limited NPV |
99.60p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £605.76 | 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 |
102.80p | 0.00% | 5.97p | 17.2 | 8.4 | 5.72% | £637.60 | Overweight | - | n/a |
| Tate & Lyle |
379.00p | 0.00% | 50.30p | 7.5 | 3.1 | 5.22% | £1,688.24 | Overweight | - | n/a |
| Taylor Wimpey |
105.90p | 0.00% | 8.40p | 12.6 | n/a | 0.00% | £3,754.04 | Overweight | - | n/a |
| TBC Bank Group |
4,170.00p | 0.00% | 834.05¢ | 6.8 | 0.8 | 6.92% | £2,325.91 | Buy | - | n/a |
| Telecom Plus |
1,358.00p | 0.00% | 119.20p | 11.4 | 1.2 | 6.92% | £1,087.53 | Strong Buy | - | n/a |
| Temple Bar Inv Trust |
380.00p | 0.00% | 11.80p | 32.2 | 1.2 | 2.96% | £1,100.67 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
257.00p | 0.00% | 5.41p | 47.5 | 10.7 | 2.04% | £2,455.62 | n/a | - | n/a |
| The European Smaller Companies Trust |
227.00p | 0.00% | 4.24p | 53.5 | n/a | 2.16% | £797.72 | n/a | - | n/a |
| The Global Smaller Companies Trust |
182.80p | 0.00% | 2.84p | 64.4 | 0.0 | 1.64% | £774.61 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
67.60p | 0.00% | -4.70p | n/a | 0.0 | 11.05% | £1,616.82 | Neutral | - | n/a |
| THG |
41.02p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £672.89 | n/a | - | n/a |
| TP Icap Group |
257.00p | 0.00% | 31.80p | 8.1 | 0.9 | 6.26% | £1,913.59 | Buy | - | n/a |
| TR Property Inv Trust |
326.00p | 0.00% | 12.98p | 25.1 | 3.2 | 4.88% | £1,034.56 | n/a | - | n/a |
| Trainline |
206.00p | 0.00% | 19.20p | 10.7 | 0.1 | 0.00% | £814.39 | n/a | - | n/a |
| Travis Perkins |
663.00p | 0.00% | 36.60p | 18.1 | n/a | 2.19% | £1,408.94 | Overweight | - | n/a |
| Tritax Big Box Reit |
164.60p | 0.00% | 8.05p | 20.4 | 5.3 | 4.65% | £4,447.69 | Buy | - | n/a |
| Trustpilot Group |
205.20p | 0.00% | 1.50¢ | 187.3 | n/a | 0.00% | £807.16 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.60p | 0.00% | 13.96p | 8.1 | n/a | 9.80% | £925.63 | n/a | - | n/a |
| Unite Group |
568.50p | 0.00% | 46.60p | 12.2 | 2.3 | 6.56% | £2,776.60 | Overweight | - | n/a |
| Vesuvius |
468.00p | 0.00% | 43.30p | 10.8 | n/a | 5.02% | £1,161.44 | Overweight | - | n/a |
| Victrex plc |
740.00p | 0.00% | 43.90p | 16.9 | n/a | 8.05% | £644.33 | Neutral | - | n/a |
| Vietnam Enterprise Investments (DI) |
823.00p | 0.00% | 90.00¢ | 12.5 | 0.9 | 0.00% | £1,324.85 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
460.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.30% | £584.99 | n/a | - | n/a |
| Vistry Group |
649.00p | 0.00% | 55.90p | 11.6 | n/a | 0.00% | £2,072.67 | Neutral | - | n/a |
| Volution Group |
647.00p | 0.00% | 33.10p | 19.5 | 1.1 | 0.53% | £1,283.71 | Overweight | - | n/a |
| W.A.G Payment Solutions |
124.00p | 0.00% | 4.65p | 26.7 | n/a | 0.00% | £858.61 | n/a | - | n/a |
| Watches of Switzerland Group |
530.00p | 0.00% | 41.60p | 12.7 | 1.3 | 0.00% | £1,236.50 | n/a | - | n/a |
| Wetherspoon (J.D.) |
687.50p | 0.00% | 50.80p | 13.5 | 0.0 | 0.00% | £758.12 | Neutral | - | n/a |
| WH Smith |
680.00p | 0.00% | -14.20p | n/a | 0.0 | 2.54% | £859.88 | Overweight | - | n/a |
| Wickes Group |
234.00p | 0.00% | 15.10p | 15.5 | 0.0 | 4.66% | £544.50 | n/a | - | n/a |
| Wizz Air Holdings |
1,300.00p | 0.00% | 218.00p | 6.9 | n/a | 0.00% | £1,344.50 | Neutral | - | n/a |
| Workspace Group |
414.00p | 0.00% | 34.50p | 12.0 | 10.2 | 6.86% | £796.17 | Buy | - | n/a |
| Worldwide Healthcare Trust |
373.00p | 0.00% | 2.40p | 155.4 | 0.0 | 0.64% | £1,435.58 | n/a | - | n/a |
| WPP |
321.10p | 0.00% | 50.30p | 6.4 | 0.0 | 10.87% | £3,464.03 | Underweight | - | n/a |
| XPS Pensions Group |
352.00p | 0.00% | 21.90p | 16.1 | 0.5 | 3.38% | £733.41 | Buy | - | n/a |
| Zigup |
376.00p | 0.00% | 58.40p | 6.4 | n/a | 7.02% | £860.43 | Overweight | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN