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Prices & Quotes - UK Markets - FTSE 250 (MCX)
Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.
- Value:
-
22,332.56
- Change Today:
-
118.42
 Name |
Price | 30 day Chg | Beta | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec |
| 3i Infrastructure | 300.50p | 1.52% | n/a | 13.0 | n/a | 3.26% | £2,678.76 | Overweight |
| 4Imprint Group | 2,545.00p | 3.25% | n/a | 287.8 | n/a | 0.00% | £714.78 | Overweight |
| 888 Holdings | 390.80p | -3.51% | 0.0 | 178.9 | n/a | 3.25% | £1,454.60 | Buy |
| Aberforth Smaller Companies Trust | 1,526.00p | -0.78% | 0.0 | 114.9 | n/a | 2.18% | £1,353.91 | Strong Sell |
| Aggreko | 862.50p | -1.03% | 0.0 | n/a | n/a | 1.74% | £2,209.11 | Overweight |
| Airtel Africa | 78.85p | 5.13% | 0.0 | 12.4 | n/a | 3.58% | £2,963.30 | n/a |
| AJ Bell | 426.20p | -7.39% | 0.0 | 44.8 | 1.7 | 1.45% | £1,749.43 | Neutral |
| Alliance Trust | 953.00p | -2.85% | n/a | 85.4 | n/a | 1.51% | £3,016.99 | Strong Sell |
| Allianz Technology Trust | 258.00p | -14.57% | n/a | n/a | n/a | 0.00% | £110.62 | Strong Sell |
| AO World | 251.20p | -19.80% | 0.0 | n/a | n/a | 0.00% | £1,204.20 | Overweight |
| Apax Global Alpha Limited | 202.00p | -2.42% | n/a | 7.1 | n/a | 4.90% | n/a | Strong Buy |
| Ascential | 342.00p | -3.44% | 0.0 | n/a | n/a | 0.00% | £1,378.02 | Buy |
| Ashmore Group | 397.80p | -1.44% | 0.0 | 14.5 | 5.0 | 4.25% | £2,835.28 | Underweight |
| Assura | 73.10p | -0.81% | n/a | 27.1 | n/a | 3.86% | £1,955.83 | Overweight |
| Aston Martin Lagonda Global Holdings | 1,903.00p | -7.76% | 0.0 | n/a | n/a | 0.00% | £2,187.19 | Neutral |
| AVI Global Trust | 970.00p | -4.34% | 0.0 | n/a | n/a | n/a | £1,014.25 | Strong Sell |
| Avon Rubber | 3,094.00p | -13.62% | 0.0 | 40.4 | 2.9 | 0.88% | £959.86 | Overweight |
| Babcock International Group | 287.90p | -6.47% | 0.0 | 4.2 | n/a | 2.50% | £1,455.61 | Overweight |
| Baillie Gifford Japan Trust | 1,036.00p | -7.33% | n/a | n/a | n/a | n/a | £969.68 | Strong Sell |
| Baillie Gifford Shin Nippon | 221.00p | -11.42% | 0.0 | n/a | n/a | 0.00% | £687.40 | Strong Sell |
| Baillie Gifford US Growth Trust | 290.50p | -14.43% | n/a | n/a | n/a | 0.00% | £891.36 | n/a |
| Balfour Beatty | 308.00p | -2.04% | 0.0 | 70.0 | n/a | 0.49% | £2,049.43 | Strong Buy |
| Bankers Inv Trust | 112.00p | -3.45% | n/a | 6.7 | n/a | 19.23% | £1,467.65 | Strong Sell |
| BB Healthcare Trust (Red) | 179.40p | -10.75% | 0.0 | 1281.4 | n/a | 2.79% | £944.80 | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) | 176.80p | 3.15% | 0.0 | 26.9 | n/a | 4.06% | £1,177.64 | Neutral |
| Beazley | 302.80p | -10.15% | 0.0 | n/a | n/a | 0.00% | £1,844.76 | Buy |
| Bellway | 3,522.00p | -5.07% | 0.0 | 22.5 | n/a | 1.42% | £4,345.21 | Buy |
| Biffa | 275.00p | -0.90% | 0.0 | 11.9 | 1.0 | 0.90% | £840.42 | Buy |
| Big Yellow Group | 1,297.00p | 8.90% | n/a | 30.7 | 15.9 | 2.61% | £2,281.67 | Neutral |
| BlackRock Smaller Companies Trust | 1,906.00p | 0.74% | n/a | 142.7 | n/a | 1.75% | £930.70 | Strong Sell |
| BlackRock World Mining Trust | 671.00p | 5.84% | 0.0 | n/a | n/a | n/a | £1,221.06 | Strong Sell |
| BMO Global Smaller Companies | 161.00p | -2.78% | 0.0 | 93.1 | 0.1 | 1.06% | £925.88 | Strong Sell |
| Bodycote | 825.00p | -0.54% | n/a | 29.7 | n/a | 3.96% | £1,579.51 | Overweight |
| Brewin Dolphin Holdings | 344.50p | 3.92% | n/a | 16.3 | n/a | 4.15% | £1,045.56 | Strong Buy |
| Britvic | 951.50p | 9.56% | n/a | 22.0 | n/a | 2.27% | £2,541.60 | Buy |
| Bytes Technology Group | 505.00p | 7.22% | n/a | n/a | n/a | n/a | £1,209.39 | n/a |
| C&C Group (CDI) | 294.00p | 4.18% | 0.0 | 11.5 | 1.0 | 1.61% | £916.11 | Overweight |
| Cairn Energy | 167.80p | -0.47% | 0.1 | n/a | n/a | 0.00% | £837.77 | Overweight |
| Caledonia Investments | 3,015.00p | 2.20% | 0.0 | 47.8 | 301.0 | 2.03% | £1,669.52 | Strong Sell |
| Capita | 41.89p | -6.27% | 0.0 | 10.0 | n/a | 0.00% | £705.54 | Overweight |
| Capital & Counties Properties | 169.50p | -6.04% | 0.0 | n/a | n/a | 0.00% | £1,442.65 | Neutral |
| Carnival | 1,659.40p | 0.21% | n/a | n/a | n/a | 2.12% | £2,628.23 | Neutral |
| Centamin (DI) | 120.30p | 5.57% | 0.0 | 12.6 | 0.2 | 8.79% | £1,390.61 | Buy |
| Centrica | 53.60p | -5.17% | 0.0 | 19.1 | n/a | 0.00% | £3,151.88 | Overweight |
| Chemring Group | 298.00p | 7.39% | n/a | 19.7 | 0.6 | 1.31% | £843.06 | Strong Buy |
| Chrysalis Investments Limited NPV | 191.00p | -6.83% | n/a | n/a | n/a | 0.00% | £1,045.29 | Strong Buy |
| Cineworld Group | 87.96p | -11.24% | 0.0 | n/a | n/a | 0.00% | £1,207.69 | Neutral |
| City of London Inv Trust | 392.50p | -0.88% | 0.0 | 25.0 | n/a | 4.84% | £1,735.05 | Strong Sell |
| Civitas Social Housing | 118.00p | 4.98% | n/a | n/a | n/a | n/a | £734.50 | Strong Buy |
| Clarkson | 2,855.00p | 1.06% | 0.0 | 26.9 | n/a | 4.62% | £868.68 | Buy |
| Close Brothers Group | 1,587.00p | -1.79% | 0.0 | 21.8 | n/a | 2.52% | £2,392.50 | Neutral |
| CLS Holdings | 243.00p | 1.25% | 0.0 | 12.8 | n/a | 3.11% | £1,066.23 | Strong Buy |
| CMC Markets | 482.50p | -4.64% | n/a | n/a | n/a | n/a | £1,402.71 | Buy |
| Coats Group | 59.00p | 4.24% | 0.0 | 34.6 | n/a | 1.55% | £857.02 | Buy |
| Computacenter | 2,648.00p | 1.92% | n/a | 19.4 | 0.4 | 1.91% | £3,248.78 | Buy |
| Contour Global | 195.20p | -0.91% | 0.0 | 138.5 | n/a | 5.86% | £1,280.06 | Overweight |
| Convatec Group | 224.40p | 8.72% | 0.0 | 26.3 | n/a | 1.79% | £4,519.02 | Overweight |
| Countryside Properties | 496.80p | -8.68% | 0.0 | 67.1 | n/a | 0.00% | £2,608.20 | Overweight |
| Cranswick | 4,000.00p | 5.54% | 0.0 | 20.1 | 0.7 | 1.75% | £2,109.22 | Buy |
| Crest Nicholson Holdings | 409.20p | -3.81% | 0.0 | 28.0 | n/a | 0.00% | £1,401.76 | Overweight |
| Dechra Pharmaceuticals | 3,958.00p | 2.81% | 0.0 | 42.8 | 17.1 | 0.87% | £4,282.67 | Overweight |
| Derwent London | 3,393.00p | 0.98% | 0.0 | 34.2 | n/a | 2.19% | £3,805.61 | Overweight |
| Diploma | 2,908.00p | 1.75% | n/a | 51.6 | n/a | 1.03% | £3,622.31 | Overweight |
| Direct Line Insurance Group | 292.60p | -3.18% | n/a | 11.3 | n/a | 7.55% | £3,958.35 | Buy |
| Diversified Energy Company | 122.00p | 8.73% | 0.0 | n/a | n/a | n/a | £863.40 | Strong Buy |
| Dixons Carphone | 133.00p | -7.51% | 0.0 | n/a | n/a | n/a | £1,551.39 | Overweight |
| Domino's Pizza Group | 378.60p | 6.05% | 0.0 | 20.8 | 6.1 | 3.87% | £1,756.02 | Underweight |
| Dr. Martens | 459.60p | -6.89% | n/a | n/a | n/a | n/a | £4,596.00 | n/a |
| Drax Group | 435.40p | 6.93% | n/a | 17.9 | n/a | 3.93% | £1,732.42 | Buy |
| Dunelm Group | 1,460.00p | 0.90% | n/a | n/a | n/a | n/a | £2,958.41 | Overweight |
| easyJet | 1,008.00p | 1.27% | 0.0 | n/a | n/a | 0.00% | £4,604.04 | Overweight |
| Edinburgh Inv Trust | 631.00p | 1.12% | 0.0 | n/a | n/a | n/a | £1,086.47 | Strong Sell |
| Edinburgh Worldwide Inv Trust | 316.00p | -12.71% | n/a | n/a | n/a | n/a | £1,258.96 | Strong Sell |
| Electrocomponents | 1,016.00p | -7.55% | n/a | 26.9 | 14.2 | 0.58% | £4,774.65 | Overweight |
| Elementis | 150.80p | 11.46% | n/a | 32.4 | n/a | 0.00% | £875.85 | Overweight |
| Energean | 820.50p | -4.26% | 0.0 | n/a | n/a | 0.00% | £1,453.44 | Strong Buy |
| Essentra | 308.00p | 1.48% | 0.0 | 23.5 | n/a | 1.07% | £929.19 | Strong Buy |
| Euromoney Institutional Investor | 963.00p | -1.53% | 0.0 | 33.4 | n/a | 1.18% | £1,052.46 | Buy |
| European Opportunities Trust | 707.00p | -3.81% | 0.0 | 171.2 | n/a | 0.50% | £760.79 | Strong Sell |
| F&C Investment Trust | 836.00p | -1.18% | n/a | 86.1 | n/a | 1.45% | £4,458.47 | Strong Sell |
| FDM Group (Holdings) | 977.00p | -8.86% | 0.0 | 33.9 | n/a | 4.76% | £1,066.80 | Buy |
| Ferrexpo | 490.60p | 26.70% | 0.1 | 6.4 | 0.1 | 1.90% | £2,887.79 | Neutral |
| Fidelity China Special Situations | 402.00p | -6.29% | n/a | 89.1 | 8.0 | 1.06% | £2,072.16 | Strong Sell |
| Fidelity European Trust | 297.00p | 0.17% | n/a | n/a | n/a | n/a | £1,222.05 | Strong Sell |
| Fidelity Special Values | 289.00p | 3.03% | 0.0 | n/a | n/a | n/a | £874.08 | Strong Sell |
| Finsbury Growth & Income Trust | 904.00p | -0.33% | n/a | 54.8 | n/a | 1.84% | £2,031.44 | Strong Sell |
| FirstGroup | 82.10p | -8.22% | 0.0 | 12.1 | n/a | 0.00% | £1,003.25 | Overweight |
| Foresight Solar Fund Limited | 98.60p | -1.99% | n/a | n/a | n/a | 7.01% | £599.37 | Strong Sell |
| Frasers Group | 575.50p | 14.53% | 0.0 | 35.5 | n/a | 0.00% | £2,984.40 | Overweight |
| Future | 2,394.00p | 4.09% | n/a | 31.4 | 0.6 | 0.07% | £2,887.74 | Strong Buy |
| Games Workshop Group | 11,100.00p | 2.49% | n/a | 50.8 | 6.5 | 1.31% | £3,638.13 | Strong Buy |
| Gamesys Group | 1,872.00p | -3.36% | 0.0 | 30.3 | 0.1 | 2.14% | £2,052.07 | Buy |
| GCP Infrastructure Investments Ltd | 99.00p | -4.81% | n/a | n/a | n/a | 7.68% | £871.88 | Strong Sell |
| GCP Student Living | 161.40p | -9.02% | 0.0 | n/a | n/a | n/a | £734.40 | Overweight |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 887.00p | -4.00% | 0.0 | n/a | n/a | n/a | £1,077.41 | Strong Sell |
| Genuit Group | 571.00p | -2.06% | 0.0 | n/a | n/a | n/a | £1,411.34 | Buy |
| Genus | 4,800.00p | -8.66% | n/a | 56.2 | 3.4 | 0.61% | £3,134.79 | Buy |
| Grafton Group Ut (CDI) | 1,170.00p | 7.83% | 0.0 | 20.6 | n/a | 2.31% | £2,798.88 | Buy |
| Grainger | 285.00p | 2.37% | 0.0 | 19.9 | n/a | 1.92% | £1,920.35 | Buy |
| Great Portland Estates | 716.50p | 2.80% | 0.0 | 32.6 | 2.5 | 1.76% | £1,818.96 | Neutral |
| Greencoat UK Wind | 131.20p | 1.71% | 0.0 | 20.0 | 0.2 | 5.41% | £2,591.99 | Overweight |
| Greencore Group (CDI) | 169.00p | 5.96% | 0.0 | n/a | n/a | 0.00% | £889.85 | Buy |
| Greggs | 2,460.00p | 7.05% | 0.0 | n/a | n/a | 0.00% | £2,498.00 | Buy |
| Hammerson | 36.17p | -8.66% | 0.1 | 22.6 | n/a | 1.11% | £1,520.49 | Underweight |
| HarbourVest Global Private Equity Limited A Shs | 2,020.00p | 0.00% | n/a | n/a | n/a | 0.00% | £1,613.22 | Strong Buy |
| Hays | 166.90p | -0.65% | 0.0 | 31.6 | n/a | 0.00% | £2,797.97 | Overweight |
| Helios Towers | 170.00p | -1.05% | 0.0 | 10.5 | 2.3 | 0.00% | £1,700.00 | n/a |
| Henderson Smaller Companies Inv Trust | 1,242.00p | -0.48% | 0.0 | 74.2 | n/a | 1.89% | £927.80 | Strong Sell |
| Herald Investment Trust | 2,110.00p | -10.02% | n/a | n/a | n/a | 0.00% | £1,369.90 | Strong Sell |
| HGCapital Trust | 337.50p | 0.75% | 0.0 | 82.1 | 2.1 | 1.48% | £1,443.15 | Neutral |
| HICL Infrastructure | 169.60p | -0.93% | n/a | 62.8 | n/a | 4.86% | £3,284.84 | Underweight |
| Hill & Smith Holdings | 1,526.00p | 3.11% | 0.0 | 24.1 | n/a | 1.75% | £1,215.37 | Buy |
| Hilton Food Group | 1,222.00p | -1.29% | n/a | 22.1 | 1.1 | 2.13% | £1,001.39 | Strong Buy |
| Hipgnosis Songs Fund Limited C Shs NPV | 112.50p | 0.00% | 0.1 | 18.3 | 0.0 | 4.44% | £265.95 | n/a |
| Hipgnosis Songs Fund Limited NPV | 122.80p | 0.49% | n/a | 20.0 | 0.0 | 4.07% | £1,329.24 | n/a |
| Hiscox Limited (DI) | 807.60p | -6.11% | 0.0 | n/a | n/a | 0.00% | £2,797.78 | Overweight |
| Hochschild Mining | 204.20p | -1.35% | 0.1 | 48.3 | n/a | 2.19% | £1,049.33 | Buy |
| Homeserve | 948.50p | -19.96% | n/a | 22.2 | 6.6 | 2.74% | £3,187.39 | Buy |
| Howden Joinery Group | 793.20p | -1.27% | n/a | 31.9 | n/a | 1.15% | £4,737.75 | Buy |
| Ibstock | 224.60p | -2.52% | n/a | 56.2 | n/a | 0.71% | £919.87 | Overweight |
| ICG Enterprise Trust | 1,074.00p | 1.51% | n/a | 414.7 | n/a | 2.23% | £738.56 | Neutral |
| IG Group Holdings | 850.00p | -10.53% | 0.0 | 13.0 | 0.3 | 5.08% | £3,147.55 | Strong Buy |
| IMI | 1,649.00p | 18.55% | 0.0 | 20.7 | 2.3 | 1.36% | £4,466.14 | Buy |
| Impax Environmental Markets | 452.00p | -5.44% | n/a | 203.6 | n/a | 0.51% | £1,254.96 | Strong Sell |
| Inchcape | 794.50p | -0.19% | 0.0 | 33.7 | n/a | 0.87% | £3,124.57 | Strong Buy |
| Indivior | 152.60p | 13.88% | n/a | 27.1 | n/a | 0.00% | £1,121.03 | Strong Buy |
| IntegraFin Holding | 537.00p | -0.56% | n/a | 39.2 | 3.7 | 1.55% | £1,779.20 | Overweight |
| International Public Partnerships Ltd. | 170.00p | 0.24% | n/a | 45.2 | n/a | 4.33% | £2,755.62 | Underweight |
| Investec | 284.70p | 15.03% | 0.0 | 16.3 | n/a | 3.86% | £1,981.75 | Strong Buy |
| IP Group | 119.00p | -11.46% | 0.0 | 6.8 | n/a | 0.84% | £1,264.20 | Strong Buy |
| ITV | 129.05p | 5.18% | n/a | 11.8 | n/a | 0.00% | £5,194.79 | Overweight |
| IWG | 363.50p | -1.03% | 0.0 | n/a | n/a | 0.00% | £3,661.62 | Buy |
| Jlen Environmental Assets Group Limited NPV | 105.40p | -5.89% | 0.0 | n/a | n/a | n/a | £633.87 | Strong Sell |
| John Laing Group | 361.00p | 16.90% | n/a | n/a | n/a | 2.69% | £1,780.63 | Overweight |
| JPMorgan American Inv Trust | 630.00p | -2.02% | n/a | 99.8 | n/a | 1.07% | £1,237.16 | Strong Sell |
| JPMorgan Emerging Markets Inv Trust | 130.00p | -4.41% | n/a | n/a | n/a | n/a | £1,547.04 | Strong Sell |
| JPMorgan Euro Small Co. Trust | 481.00p | -4.18% | 0.0 | n/a | n/a | n/a | £767.02 | Strong Sell |
| JPMorgan Japanese Inv Trust | 602.00p | -10.42% | n/a | 115.5 | n/a | 0.85% | £960.70 | Strong Sell |
| JTC | 655.00p | 5.47% | n/a | 29.1 | 8.4 | 0.37% | £872.12 | Strong Buy |
| Jupiter Fund Management | 271.40p | 0.00% | n/a | 9.5 | n/a | 7.41% | £1,501.01 | Neutral |
| Just Eat Takeaway.Com N.V. (CDI) | 6,265.00p | -20.53% | 0.0 | n/a | n/a | 0.00% | £9,323.42 | Buy |
| Just Group | 105.40p | -2.50% | 0.0 | 5.6 | 0.8 | 0.00% | £1,094.22 | Overweight |
| Kainos Group | 1,435.00p | -12.61% | 0.0 | 83.9 | 11.1 | 0.24% | £1,761.98 | Buy |
| Lancashire Holdings Limited | 660.00p | -0.90% | 0.0 | 468.3 | n/a | 1.60% | £1,610.47 | Buy |
| Law Debenture Corp. | 754.00p | 0.00% | 0.0 | 35.0 | n/a | 3.65% | £912.93 | Strong Sell |
| Liontrust Asset Management | 1,546.00p | -2.64% | 0.0 | 26.3 | 1.3 | 2.13% | £943.97 | Strong Buy |
| LondonMetric Property | 226.40p | 2.26% | 0.0 | 24.3 | 4.3 | 3.67% | £2,059.70 | Buy |
| LXI Reit | 136.00p | 3.19% | n/a | 21.6 | 11.5 | 4.22% | £845.69 | Strong Buy |
| Man Group | 168.50p | 1.29% | n/a | 14.5 | n/a | 4.43% | £2,437.53 | Buy |
| Marks & Spencer Group | 156.15p | -0.22% | n/a | 9.4 | n/a | 2.50% | £3,055.10 | Overweight |
| Marshalls | 745.00p | 1.22% | 0.0 | 86.6 | n/a | 0.58% | £1,490.39 | Overweight |
| Mediclinic International | 305.60p | -4.20% | n/a | 12.4 | n/a | 1.05% | £2,253.02 | Overweight |
| Meggitt | 497.50p | 3.47% | 0.0 | 30.2 | n/a | 0.00% | £3,887.13 | Neutral |
| Mercantile Investment Trust (The) | 271.00p | -1.63% | 0.0 | 66.1 | n/a | 2.47% | £2,145.03 | Strong Sell |
| Micro Focus International | 503.40p | -5.77% | 0.0 | n/a | n/a | 2.17% | £1,689.15 | Overweight |
| Mitchells & Butlers | 310.00p | -0.06% | 0.0 | n/a | n/a | 0.00% | £1,848.66 | Overweight |
| Mitie Group | 66.10p | 2.48% | n/a | n/a | n/a | n/a | £940.35 | Buy |
| Moneysupermarket.com Group | 265.20p | -2.14% | 0.0 | 20.2 | n/a | 4.42% | £1,423.75 | Buy |
| Monks Inv Trust | 1,292.00p | -8.50% | n/a | n/a | n/a | n/a | £3,054.98 | Strong Sell |
| Morgan Advanced Materials | 334.50p | 5.52% | 0.0 | 17.6 | n/a | 1.64% | £954.56 | Buy |
| Morgan Sindall Group | 2,240.00p | 17.89% | 0.1 | 20.6 | n/a | 2.72% | £1,038.44 | Buy |
| Morrison (Wm) Supermarkets | 183.40p | 1.63% | 0.0 | 30.8 | n/a | 3.90% | £4,419.46 | Overweight |
| Murray Income Trust | 904.00p | 1.46% | 0.0 | 29.6 | n/a | 3.79% | £1,058.10 | Strong Sell |
| Murray International Trust | 1,188.00p | -3.10% | n/a | 25.5 | n/a | 4.59% | £1,525.02 | Strong Sell |
| National Express Group | 289.20p | -8.48% | 0.0 | n/a | n/a | 0.00% | £1,775.94 | Strong Buy |
| NCC Group | 292.00p | 3.36% | n/a | 36.0 | n/a | 1.59% | £901.95 | Strong Buy |
| Network International Holdings | 399.40p | -9.02% | n/a | 84.6 | n/a | 0.00% | £2,196.70 | n/a |
| Ninety One | 247.20p | -1.20% | n/a | 14.7 | 1.3 | 0.00% | £2,280.95 | n/a |
| OSB Group | 474.00p | -1.04% | 0.0 | 8.2 | n/a | 3.06% | £2,123.51 | Strong Buy |
| Oxford Biomedica | 1,106.00p | 4.93% | 0.0 | n/a | n/a | 0.00% | £911.56 | Buy |
| Oxford Instruments | 2,015.00p | -7.36% | 0.0 | 28.7 | 2.3 | 0.00% | £1,157.85 | Buy |
| Pagegroup | 592.00p | 7.73% | 0.0 | n/a | n/a | 0.00% | £1,945.42 | Overweight |
| Pantheon International | 2,585.00p | -5.48% | n/a | n/a | n/a | n/a | £1,398.21 | Strong Sell |
| Paragon Banking Group | 483.40p | 2.37% | 0.0 | 13.4 | n/a | 2.98% | £1,241.27 | Buy |
| Pennon Group | 1,045.00p | 1.90% | n/a | 16.9 | 2.5 | 4.19% | £4,411.09 | Overweight |
| Personal Assets Trust | 46,800.00p | 0.00% | n/a | 77.6 | 3.6 | 1.20% | £1,513.01 | Strong Sell |
| Petropavlovsk | 26.00p | -1.59% | 0.0 | n/a | n/a | 0.00% | £1,028.89 | Neutral |
| Pets at Home Group | 442.20p | -2.04% | n/a | 32.8 | 0.3 | 1.70% | £2,211.00 | Overweight |
| Playtech | 447.40p | -4.40% | 0.0 | 56.5 | n/a | 0.00% | £1,370.64 | Overweight |
| Plus500 Ltd (DI) | 1,463.00p | -4.85% | n/a | 4.4 | 0.0 | 7.20% | £1,484.59 | Overweight |
| Polar Capital Technology Trust | 2,136.00p | -10.48% | n/a | n/a | n/a | 0.00% | £2,914.19 | Strong Sell |
| Premier Foods | 102.40p | 5.68% | n/a | 11.5 | 2.4 | 0.00% | £875.84 | Buy |
| Primary Health Properties | 152.50p | 2.28% | n/a | 26.3 | 4.8 | 3.87% | £2,025.58 | Strong Buy |
| Provident Financial | 251.60p | 3.28% | 0.0 | n/a | n/a | 0.00% | £638.10 | Buy |
| PureTech Health | 360.00p | -11.87% | 0.0 | 255.4 | n/a | 0.00% | £1,029.24 | Strong Buy |
| PZ Cussons | 255.00p | -6.42% | 0.0 | 22.0 | n/a | 2.27% | £1,093.25 | Overweight |
| QinetiQ Group | 325.40p | -7.19% | n/a | 16.3 | 10.7 | 0.68% | £1,868.63 | Overweight |
| Quilter | 159.55p | -3.60% | n/a | 18.6 | 1.3 | 2.88% | £2,774.16 | Strong Buy |
| Rank Group | 180.00p | -8.07% | 0.0 | 25.7 | n/a | 1.56% | £843.17 | Strong Buy |
| Rathbone Brothers | 1,776.00p | -2.42% | 0.0 | 13.3 | 35.4 | 4.05% | £1,037.85 | Strong Buy |
| Redde Northgate | 380.50p | 6.88% | 0.0 | 76.1 | n/a | 3.44% | £933.66 | Buy |
| Redrow | 681.40p | 0.89% | 0.0 | 20.7 | n/a | 0.00% | £2,399.83 | Strong Buy |
| Restaurant Group | 119.20p | -3.72% | 0.0 | n/a | n/a | 0.00% | £911.92 | Buy |
| RHI Magnesita N.V. (DI) | 4,390.00p | -2.05% | 0.0 | 15.5 | n/a | 2.94% | £2,102.18 | Buy |
| RIT Capital Partners | 2,390.00p | -3.43% | 0.0 | n/a | n/a | 1.46% | £3,745.18 | Strong Sell |
| Rotork | 344.40p | -4.33% | n/a | 27.6 | n/a | 2.96% | £3,010.57 | Overweight |
| Royal Mail | 529.60p | 3.32% | 0.0 | 27.0 | n/a | 1.42% | £5,296.00 | Buy |
| Sabre Insurance Group | 262.00p | -0.57% | n/a | 16.4 | n/a | 4.24% | £655.00 | Overweight |
| Safestore Holdings | 940.50p | 14.70% | n/a | 33.5 | 5.9 | 1.98% | £1,982.73 | Buy |
| Sanne Group | 725.00p | 13.46% | n/a | 28.4 | 1.6 | 2.03% | £1,175.80 | Buy |
| Savills | 1,163.00p | -3.57% | 0.0 | 20.5 | n/a | 1.46% | £1,663.95 | Overweight |
| Schroder Asia Pacific Fund | 603.00p | -5.93% | n/a | 76.1 | n/a | 1.33% | £1,005.02 | Strong Sell |
| Schroder Oriental Income Fund Ltd. | 280.00p | -4.76% | 0.0 | 28.4 | n/a | 3.68% | £751.08 | Strong Sell |
| Scottish American Inv Company | 479.50p | -1.54% | n/a | 42.0 | n/a | 2.50% | £810.84 | Strong Sell |
| Sequoia Economic Infrastructure Income Fund Limited | 107.20p | -0.37% | n/a | n/a | n/a | n/a | £1,890.07 | Strong Sell |
| Serco Group | 134.50p | -6.27% | 0.0 | 13.6 | 0.3 | 1.04% | £1,623.55 | Strong Buy |
| Shaftesbury | 620.50p | -3.05% | n/a | 62.7 | n/a | 0.00% | £2,384.05 | Sell |
| Signature Aviation | 395.30p | -2.03% | 0.0 | 92.0 | n/a | 0.00% | £3,279.56 | Neutral |
| Sirius Real Estate Ltd. | 98.30p | -1.40% | 0.0 | 21.8 | 1.5 | 3.13% | £1,034.92 | Strong Buy |
| Smithson Investment Trust | 1,660.00p | -4.71% | n/a | n/a | n/a | 0.00% | £2,515.36 | n/a |
| Softcat | 1,755.00p | -8.26% | 0.0 | 45.9 | 4.4 | 0.95% | £3,493.18 | Overweight |
| Spectris | 3,133.00p | -7.06% | 0.0 | 27.9 | n/a | 3.56% | £3,607.05 | Overweight |
| Spirent Communications | 241.80p | -0.66% | 0.0 | 23.4 | 2.4 | 2.50% | £1,479.19 | Overweight |
| SSP Group | 305.60p | 0.86% | 0.0 | n/a | n/a | n/a | £2,431.77 | Overweight |
| St. Modwen Properties | 533.00p | 26.90% | 0.0 | 53.8 | n/a | 0.94% | £1,186.60 | Neutral |
| Syncona Limited NPV | 211.50p | -12.96% | 0.0 | 187.2 | 19.3 | 0.00% | £1,405.59 | Overweight |
| Synthomer | 502.50p | 2.43% | 0.0 | 17.4 | 1.2 | 2.31% | £2,134.88 | Buy |
| Tate & Lyle | 802.00p | 5.33% | 0.0 | 13.7 | 1.2 | 3.69% | £3,757.10 | Overweight |
| Telecom Plus | 1,260.00p | -2.17% | 0.0 | 20.4 | 4.3 | 4.52% | £992.58 | Buy |
| Temple Bar Inv Trust | 1,138.00p | -2.40% | 0.0 | 90.7 | n/a | 3.38% | £761.01 | Strong Sell |
| Templeton Emerging Markets Inv Trust | 994.00p | -4.05% | n/a | n/a | n/a | n/a | £2,348.28 | Strong Sell |
| The Renewables Infrastructure Group Limited | 127.60p | 3.24% | n/a | 21.7 | n/a | 5.27% | £2,680.93 | Neutral |
| TI Fluid Systems | 284.50p | -4.69% | 0.0 | 125.2 | n/a | 2.04% | £1,480.17 | Buy |
| TP Icap Group | 216.40p | -10.73% | n/a | 7.4 | n/a | 3.13% | £1,706.68 | Strong Buy |
| TR Property Inv Trust | 442.50p | 4.49% | n/a | 30.3 | 110.3 | 3.16% | £1,404.28 | Strong Buy |
| Trainline | 436.40p | -8.01% | n/a | n/a | n/a | 0.00% | £2,097.69 | n/a |
| Travis Perkins | 1,614.00p | -2.74% | 0.0 | 38.1 | n/a | 0.00% | £3,631.92 | Overweight |
| Tritax Big Box Reit | 192.30p | 0.68% | 0.0 | 26.8 | 3.4 | 3.33% | £3,307.34 | Buy |
| TUI AG Reg Shs (DI) | 433.10p | 10.63% | 0.0 | n/a | n/a | n/a | £4,761.47 | Sell |
| Tullow Oil | 53.78p | 12.68% | 0.0 | n/a | n/a | 0.00% | £766.49 | Underweight |
| UDG Healthcare Public Limited Company (CDI) | 1,023.00p | 22.15% | 0.0 | n/a | n/a | n/a | £2,576.77 | Overweight |
| UK Commercial Property Reit Limited | 75.60p | -0.92% | n/a | 27.9 | n/a | 3.14% | £982.36 | Overweight |
| Ultra Electronics Holdings | 2,034.00p | -2.21% | n/a | 15.6 | 1.7 | 4.72% | £1,448.69 | Overweight |
| Unite Group | 1,120.50p | -0.62% | 0.0 | 43.9 | n/a | 1.14% | £4,462.16 | Overweight |
| Vectura Group | 117.80p | 2.79% | 0.0 | 5.7 | n/a | 0.00% | £702.81 | Buy |
| Vesuvius | 576.00p | 6.57% | 0.0 | 24.8 | n/a | 3.02% | £1,562.19 | Buy |
| Victrex plc | 2,438.00p | 4.10% | 0.0 | 38.9 | n/a | 1.89% | £2,117.10 | Neutral |
| Vietnam Enterprise Investments (DI) | 636.00p | 0.63% | n/a | 5.9 | 0.0 | 0.00% | £1,378.25 | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | 431.50p | -5.58% | n/a | n/a | n/a | 1.80% | £733.40 | Strong Sell |
| Virgin Money UK | 205.90p | 6.13% | 0.0 | n/a | n/a | 0.00% | £2,964.59 | Overweight |
| Vistry Group | 1,263.50p | 2.72% | 0.0 | 24.0 | n/a | 1.58% | £2,808.20 | Buy |
| Vivo Energy | 109.00p | 7.92% | 0.0 | 25.8 | n/a | 4.17% | £1,380.97 | Strong Buy |
| Watches of Switzerland Group | 752.00p | 2.87% | n/a | 46.1 | 1.2 | 0.00% | £1,800.71 | n/a |
| Wetherspoon (J.D.) | 1,336.00p | -3.47% | 0.0 | n/a | n/a | 0.00% | £1,720.10 | Overweight |
| WH Smith | 1,723.50p | -7.34% | 0.0 | n/a | n/a | 0.00% | £2,256.16 | Buy |
| Wickes Group | 251.00p | 0.00% | n/a | n/a | n/a | n/a | £632.88 | n/a |
| Witan Inv Trust | 233.50p | -1.48% | 0.0 | 75.8 | n/a | 2.33% | £1,813.95 | Strong Sell |
| Wizz Air Holdings | 4,586.00p | -7.58% | 0.0 | 14.2 | 0.1 | 0.00% | £3,927.22 | Overweight |
| Wood Group (John) | 265.10p | -1.63% | 0.1 | 16.2 | n/a | 0.00% | £1,824.79 | Overweight |
| Workspace Group | 874.00p | 4.36% | 0.0 | 19.6 | 2.0 | 4.14% | £1,582.94 | Neutral |
| Worldwide Healthcare Trust | 3,635.00p | -3.58% | n/a | 135.1 | n/a | 0.69% | £2,357.27 | Strong Sell |
| XP Power Ltd. (DI) | 4,895.00p | -2.00% | n/a | 24.7 | 0.7 | 1.51% | £961.49 | Buy |