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FTSE Small Cap (SMX)
7,101.22
- Change Today: 7.18
- 52 Week High: 7,273.06
- 52 Week Low: 5,966.71
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 Aberdeen Asian Income Fund Limited Npv |
247.00p | 9.29% | n/a | n/a | n/a | n/a | £355.78 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
366.00p | 2.52% | n/a | n/a | n/a | n/a | £177.70 | n/a | - | n/a |
| abrdn Asia Focus |
357.00p | 9.85% | 8.59p | 41.6 | n/a | 1.80% | £516.31 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.70p | 0.21% | n/a | n/a | n/a | n/a | £140.69 | n/a | - | n/a |
| Abrdn European Logistics Income |
46.40p | -25.40% | n/a | n/a | n/a | n/a | £191.25 | n/a | - | n/a |
| Abrdn New India Investment Trust |
788.00p | -3.90% | -4.24p | n/a | 0.0 | 0.00% | £361.56 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
514.00p | -2.65% | 13.52p | 38.0 | 12.5 | 2.57% | £299.01 | n/a | - | n/a |
| Aew UK Reit |
103.60p | -4.78% | 9.00p | 11.5 | 0.5 | 7.72% | £164.13 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
243.50p | 9.93% | 8.68p | 28.1 | 3.2 | 0.57% | £722.18 | Buy | - | n/a |
| Anglo-Eastern Plantations |
1,215.00p | 43.28% | 170.88¢ | 9.6 | 0.4 | 3.10% | £476.38 | n/a | - | n/a |
| Applied Nutrition |
162.00p | 28.98% | n/a | n/a | n/a | n/a | £405.00 | n/a | - | n/a |
| Aptitude Software Group |
297.00p | -7.19% | 13.90p | 21.4 | 9.7 | 1.82% | £166.59 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
363.00p | -4.97% | n/a | n/a | n/a | n/a | £110.26 | n/a | - | n/a |
| ASA International Group |
135.50p | -9.36% | 29.00¢ | 6.3 | 0.0 | 3.87% | £135.50 | Buy | - | n/a |
| ASOS |
281.00p | -9.50% | -284.40p | n/a | 0.0 | 0.00% | £335.85 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
543.00p | 16.77% | 22.60p | 27.8 | n/a | 0.95% | £764.32 | Buy | - | n/a |
| Augmentum Fintech |
87.50p | -10.53% | -2.40p | n/a | 0.0 | 0.00% | £146.37 | n/a | - | n/a |
| Aurora UK Alpha |
245.00p | -3.16% | 3.21p | 76.3 | n/a | 1.22% | £273.46 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
178.00p | 4.71% | 2.21p | 80.5 | 3.2 | 1.24% | £241.79 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
296.00p | 18.88% | 2.53p | 117.0 | 25.7 | 0.74% | £171.54 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
102.50p | -2.38% | 0.72p | 142.4 | n/a | 0.59% | £336.46 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.00p | 8.52% | 0.67p | 201.5 | n/a | 0.44% | £339.58 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
201.50p | 1.26% | 5.32p | 37.9 | n/a | 2.83% | £245.87 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.00p | -1.50% | 0.030p | 3933.3 | 0.0 | 4.27% | £149.96 | n/a | - | n/a |
| Biotech Growth Trust (The) |
944.00p | 26.20% | n/a | 0.0 | 0.0 | 0.00% | £224.45 | n/a | - | n/a |
| BlackRock American Income Trust |
206.00p | 4.83% | 3.39p | 60.8 | n/a | 3.88% | £116.21 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
128.50p | 9.36% | 3.63p | 35.4 | n/a | 3.50% | £145.22 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
168.00p | 5.00% | 9.97¢ | 22.8 | 1.2 | 4.18% | £317.97 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
363.50p | 1.54% | 23.40p | 15.5 | 0.0 | 0.00% | £107.05 | n/a | - | n/a |
| Braemar |
245.00p | 9.87% | 31.30p | 7.8 | n/a | 2.86% | £78.53 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,800.00p | 4.65% | 72.00p | 25.0 | n/a | 4.50% | £287.63 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,290.00p | 0.78% | -6.11p | n/a | 0.0 | 0.00% | £147.91 | n/a | - | n/a |
| Brunner Inv Trust |
1,452.00p | 3.27% | 27.37p | 53.1 | 13.7 | 1.64% | £627.96 | n/a | - | n/a |
| CAB Payments Holdings |
49.80p | 0.10% | 6.00p | 8.3 | n/a | 0.00% | £126.56 | n/a | - | n/a |
| Capita |
242.00p | -30.06% | 31.65p | 7.6 | 0.0 | 0.00% | £276.75 | Overweight | - | n/a |
| Capital Limited (DI) |
90.40p | 6.35% | 6.80¢ | 18.0 | n/a | 2.12% | £177.84 | Buy | - | n/a |
| Capricorn Energy |
208.00p | -8.97% | -16.00¢ | n/a | 0.0 | 0.00% | £146.76 | Overweight | - | n/a |
| Card Factory |
105.80p | 20.09% | 14.30p | 7.4 | 1.2 | 4.54% | £371.66 | Buy | - | n/a |
| Carr's Group |
140.00p | -6.98% | 2.60p | 53.8 | n/a | 3.71% | £72.44 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
211.00p | 10.47% | 5.32p | 39.7 | n/a | 2.58% | £284.28 | n/a | - | n/a |
| Ceres Power Holdings |
103.20p | 4.93% | -14.64p | n/a | 0.0 | 0.00% | £200.02 | Buy | - | n/a |
| Chesnara |
271.50p | 6.26% | 2.21p | 123.0 | n/a | 7.84% | £410.30 | Buy | - | n/a |
| City of London Investment Group |
390.00p | 11.43% | 42.20¢ | 12.5 | n/a | 8.46% | £197.65 | n/a | - | n/a |
| CLS Holdings |
55.30p | -19.86% | -23.60p | n/a | 0.0 | 9.55% | £220.16 | Buy | - | n/a |
| Costain Group |
129.00p | -12.36% | 14.60p | 8.8 | 0.3 | 1.86% | £343.92 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
278.00p | 35.61% | 6.39p | 43.5 | n/a | 2.37% | £178.36 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | -0.39% | 4.50p | 11.4 | n/a | 8.75% | £29.83 | n/a | - | n/a |
| CT Private Equity Trust |
475.00p | -1.04% | n/a | n/a | n/a | n/a | £339.64 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
336.00p | 0.90% | 11.18p | 30.1 | n/a | 3.72% | £323.12 | n/a | - | n/a |
| Custodian Property Income Reit |
79.10p | -2.71% | 6.10p | 13.0 | 2.5 | 7.59% | £366.85 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -0.42% | 16.24p | 8.4 | n/a | 6.49% | £213.29 | n/a | - | n/a |
| DFS Furniture |
143.00p | -12.80% | 1.50p | 95.3 | n/a | 0.77% | £334.83 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
9.07p | -7.40% | 2.35p | 3.9 | 0.0 | 33.06% | £78.51 | n/a | - | n/a |
| Diverse Income Trust (The) |
101.50p | -2.87% | 4.87p | 20.8 | 1.7 | 4.43% | £239.94 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.50p | 0.99% | 4.40p | 23.3 | 3.2 | 5.66% | £174.38 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
292.00p | -2.34% | 13.82p | 21.1 | 10.2 | 4.86% | £364.79 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
214.00p | 0.47% | 7.17p | 29.8 | 13.1 | 3.79% | £223.84 | n/a | - | n/a |
| Ecora Resources |
74.90p | 20.03% | 11.43¢ | 8.9 | n/a | 2.77% | £186.53 | Buy | - | n/a |
| EnQuest |
12.00p | -6.69% | 5.00¢ | 3.2 | 0.0 | 6.43% | £223.20 | Overweight | - | n/a |
| Essentra |
95.20p | -15.00% | 8.50p | 11.2 | n/a | 2.94% | £271.94 | Buy | - | n/a |
| Eurocell |
135.00p | -13.74% | 14.40p | 9.4 | 0.3 | 4.52% | £135.75 | Strong Buy | - | n/a |
| European Assets Trust |
94.00p | 0.86% | 1.78p | 52.8 | 3.4 | 6.28% | £338.47 | n/a | - | n/a |
| Evoke (DI) |
58.00p | -12.91% | -6.40p | n/a | 0.0 | 0.00% | £260.99 | n/a | - | n/a |
| FDM Group (Holdings) |
123.40p | -43.65% | 23.00p | 5.4 | n/a | 18.23% | £135.39 | Overweight | - | n/a |
| Ferrexpo |
53.70p | 9.82% | -8.51p | n/a | 0.0 | 0.00% | £321.20 | Overweight | - | n/a |
| Fidelity Asian Values |
585.00p | 8.74% | 14.24p | 41.1 | n/a | 2.48% | £385.42 | Overweight | - | n/a |
| Fidelity Japan Trust |
207.00p | 10.11% | 2.17p | 95.4 | 0.0 | 0.00% | £235.31 | Overweight | - | n/a |
| Fisher (James) & Sons |
349.00p | -3.06% | n/a | n/a | n/a | n/a | £177.02 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.80p | -7.33% | -0.40p | n/a | 0.0 | 10.29% | £473.37 | Overweight | - | n/a |
| Forterra |
190.60p | -3.93% | 7.60p | 25.1 | n/a | 1.57% | £405.60 | Overweight | - | n/a |
| Foxtons Group |
57.00p | -8.95% | 5.00p | 11.4 | 0.2 | 2.05% | £170.52 | Buy | - | n/a |
| Franklin Global Trust |
357.00p | 1.71% | 2.01p | 177.6 | n/a | 1.18% | £185.50 | n/a | - | n/a |
| Fuller Smith & Turner |
562.00p | -3.44% | 34.22p | 16.4 | 0.4 | 3.52% | £183.47 | Overweight | - | n/a |
| Funding Circle Holdings |
118.20p | -7.51% | 0.80p | 147.8 | 0.0 | 0.00% | £362.74 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.20p | -4.24% | 4.90p | 12.9 | n/a | 10.01% | £136.26 | n/a | - | n/a |
| Global Opportunities Trust |
323.00p | 2.22% | 7.40p | 43.6 | 1.1 | 3.10% | £94.39 | n/a | - | n/a |
| Goodwin Plc |
10,400.00p | 39.04% | 327.17p | 31.8 | 1.5 | 2.69% | £781.00 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
57.00p | -11.08% | 1.85p | 30.8 | n/a | 7.02% | £287.91 | n/a | - | n/a |
| Greencore Group (CDI) |
244.50p | 4.71% | 12.70p | 19.3 | 0.5 | 0.82% | £1,081.99 | Overweight | - | n/a |
| Gulf Marine Services |
17.18p | -14.10% | 3.04¢ | 7.7 | 0.0 | 0.00% | £197.94 | Buy | - | n/a |
| Halfords Group |
135.20p | -9.38% | 13.80p | 9.8 | n/a | 6.51% | £295.99 | Overweight | - | n/a |
| Headlam Group |
67.40p | -24.10% | -35.00p | n/a | 0.0 | 14.84% | £54.49 | Overweight | - | n/a |
| Helical |
211.50p | -5.16% | 2.20p | 96.1 | n/a | 2.36% | £260.85 | Strong Buy | - | n/a |
| Henderson Far East Income Ltd. |
236.50p | 2.60% | 27.83p | 8.5 | 0.3 | 10.40% | £431.72 | Neutral | - | n/a |
| Henderson High Income Trust |
183.50p | 3.09% | 10.74p | 17.1 | 5.1 | 5.78% | £312.08 | n/a | - | n/a |
| Henry Boot |
212.00p | -10.17% | 17.40p | 12.2 | n/a | 2.08% | £284.15 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
246.00p | 0.00% | 18.82p | 13.1 | n/a | 4.90% | £410.95 | Buy | - | n/a |
| Hostelworld Group |
117.00p | -19.31% | 13.97p | 9.7 | 0.2 | 0.00% | £147.20 | Buy | - | n/a |
| Hunting |
329.50p | 9.65% | 33.50¢ | 13.3 | 0.2 | 2.58% | £540.94 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
167.50p | -6.94% | 27.04p | 6.2 | n/a | 0.00% | £143.07 | n/a | - | n/a |
| International Biotech Trust |
702.00p | 17.39% | -9.16p | n/a | 0.0 | 4.05% | £235.10 | Overweight | - | n/a |
| International Personal Finance |
200.50p | 16.30% | 27.30p | 7.3 | 0.3 | 5.69% | £439.33 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
385.00p | 9.38% | 10.67p | 36.1 | 1.1 | 4.05% | £784.12 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.25p | 0.43% | 12.08p | 14.4 | n/a | 6.71% | £384.14 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
416.50p | 8.75% | 4.51p | 92.4 | n/a | 3.75% | £284.69 | n/a | - | n/a |
| JpMorgan China Growth & Income |
278.00p | 17.55% | 3.39p | 82.0 | 1.0 | 3.97% | £230.93 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
804.00p | 3.08% | 30.15p | 26.7 | n/a | 4.40% | £442.44 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
240.50p | 8.82% | 0.56p | 429.5 | n/a | 0.21% | £97.25 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
69.00p | -6.25% | 4.75p | 14.5 | 0.0 | 4.57% | £52.07 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
154.50p | 4.04% | 5.64p | 27.4 | n/a | 3.50% | £414.06 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
322.00p | -3.16% | 10.39p | 31.0 | 2.3 | 3.12% | £414.80 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
397.00p | -0.50% | 3.74p | 106.1 | n/a | 0.78% | £226.43 | n/a | - | n/a |
| Kenmare Resources (CDI) |
314.00p | -3.68% | 73.00¢ | 5.8 | n/a | 7.53% | £280.18 | Overweight | - | n/a |
| Life Science REIT |
41.50p | -5.90% | 1.70p | 24.4 | n/a | 2.41% | £145.25 | n/a | - | n/a |
| Lindsell Train Inv Trust |
74,000.00p | -12.01% | 4,283.00p | 17.3 | n/a | 5.68% | £148.00 | n/a | - | n/a |
| Liontrust Asset Management |
302.00p | -16.92% | 55.56p | 5.4 | n/a | 23.84% | £192.43 | Overweight | - | n/a |
| Lowland Investment Co |
147.00p | 0.68% | 6.29p | 23.4 | n/a | 4.37% | £323.36 | n/a | - | n/a |
| LSL Property Services |
276.00p | -14.02% | 21.10p | 13.1 | 0.1 | 4.13% | £284.16 | Strong Buy | - | n/a |
| Luceco |
125.00p | -14.50% | 12.50p | 10.0 | 0.8 | 4.00% | £201.00 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.80p | -0.21% | 7.46p | 12.8 | n/a | 8.90% | £181.58 | n/a | - | n/a |
| Macfarlane Group |
93.60p | -21.01% | 9.76p | 9.6 | 2.8 | 3.91% | £148.48 | Buy | - | n/a |
| Majedie Investments |
244.00p | 0.00% | n/a | 0.0 | 0.0 | 3.28% | £129.32 | n/a | - | n/a |
| Manchester & London Investment Trust |
868.00p | 8.50% | 1.42p | 611.3 | n/a | 1.61% | £330.05 | n/a | - | n/a |
| Marston's |
36.15p | -14.94% | 5.20p | 7.0 | 0.1 | 0.00% | £67.68 | Overweight | - | n/a |
| Mcbride |
111.20p | -27.79% | 22.20p | 5.0 | 0.0 | 0.00% | £193.50 | Strong Buy | - | n/a |
| Mears Group |
323.50p | -15.20% | 50.27p | 6.4 | 0.1 | 4.95% | £279.75 | Strong Buy | - | n/a |
| Metro Bank Holdings |
126.60p | -2.16% | 6.30p | 20.1 | n/a | 0.00% | £852.36 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
760.00p | 0.26% | 8.00p | 95.0 | n/a | 1.05% | £277.22 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
135.50p | 4.23% | 17.79p | n/a | n/a | n/a | £144.24 | n/a | - | n/a |
| MIGO Opportunities Trust |
371.00p | -0.67% | 1.60p | 231.9 | n/a | 0.00% | £68.65 | n/a | - | n/a |
| MJ Gleeson |
320.00p | -13.04% | 33.13p | 9.7 | n/a | 3.44% | £186.97 | Buy | - | n/a |
| Mobico Group |
26.88p | -11.81% | -134.80p | n/a | 0.0 | 0.00% | £165.07 | Buy | - | n/a |
| Mobius Investment Trust |
145.50p | 5.43% | 1.91p | 76.2 | 2.4 | 1.17% | £167.94 | n/a | - | n/a |
| Molten Ventures |
362.00p | 10.43% | n/a | 0.0 | 0.0 | 0.00% | £646.85 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
168.00p | -6.15% | 1.50p | 112.0 | 19.9 | 0.75% | £253.20 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.40p | -4.00% | 3.28p | 30.0 | 7.3 | 5.49% | £125.36 | n/a | - | n/a |
| Motorpoint Group |
165.00p | -10.81% | 3.70p | 44.6 | 0.0 | 0.61% | £137.97 | Strong Buy | - | n/a |
| NewRiver REIT |
71.00p | -1.39% | 6.30p | 11.3 | 0.0 | 9.15% | £302.46 | Buy | - | n/a |
| Nippon Active Value Fund |
221.00p | 8.87% | 3.27p | 67.6 | 2.0 | 1.47% | £421.35 | n/a | - | n/a |
| Norcros |
257.00p | -6.20% | 32.60p | 7.9 | 12.8 | 4.05% | £231.17 | Strong Buy | - | n/a |
| North American Income Trust (The) |
345.50p | 3.75% | 12.44p | 27.8 | 6.8 | 3.53% | £400.41 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
66.50p | -9.40% | 6.55p | 10.2 | 22.1 | 9.05% | £355.70 | n/a | - | n/a |
| Odyssean Investment Trust |
159.00p | -1.85% | -0.40p | n/a | 0.0 | 0.00% | £212.97 | n/a | - | n/a |
| On The Beach Group |
263.50p | -10.83% | 14.10p | 18.7 | 1.1 | 1.14% | £412.31 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,360.00p | 10.57% | -40.00p | n/a | 0.0 | 0.00% | £190.40 | n/a | - | n/a |
| Oxford Biomedica |
602.00p | 75.25% | -41.75p | n/a | 0.0 | 0.00% | £723.50 | Overweight | - | n/a |
| Pacific Assets Trust |
355.00p | 1.14% | 5.40p | 65.7 | 2.6 | 1.38% | £416.80 | n/a | - | n/a |
| Palace Capital |
216.00p | -2.70% | 11.30p | 19.1 | n/a | 6.94% | £43.69 | Neutral | - | n/a |
| PensionBee Group |
151.00p | -10.12% | -1.38p | n/a | 0.0 | 0.00% | £358.08 | n/a | - | n/a |
| Pharos Energy |
21.50p | 2.38% | 5.70¢ | 5.1 | 0.0 | 5.63% | £89.36 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
161.00p | -1.83% | -1.00p | n/a | 0.0 | 0.00% | £162.16 | n/a | - | n/a |
| Picton Property Income Ltd |
74.00p | -6.68% | 4.20p | 17.6 | 3.5 | 5.00% | £387.46 | Buy | - | n/a |
| Pinewood Technologies Group |
544.00p | 15.13% | 6.26p | 86.9 | n/a | 0.00% | £626.14 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
207.50p | -1.43% | 5.31p | 39.1 | 5.7 | 2.27% | £351.91 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
352.00p | 7.65% | 2.68p | 131.3 | 12.2 | 0.68% | £426.87 | n/a | - | n/a |
| Porvair |
728.00p | -1.35% | 38.60p | 18.9 | 5.0 | 0.87% | £338.49 | Buy | - | n/a |
| PureTech Health |
115.40p | -9.70% | 21.00¢ | 7.4 | 0.0 | 0.00% | £278.90 | Strong Buy | - | n/a |
| PZ Cussons |
67.70p | -7.39% | 8.02p | 8.4 | n/a | 5.32% | £290.25 | Buy | - | n/a |
| Reach |
66.30p | -12.42% | 25.30p | 2.6 | 0.2 | 11.07% | £211.06 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
129.00p | 0.78% | 10.20p | 12.6 | 2.0 | 9.30% | £285.99 | Buy | - | n/a |
| Record |
60.00p | -5.36% | 5.03p | 11.9 | 3.0 | 7.75% | £119.43 | Buy | - | n/a |
| Regional REIT Limited NPV |
123.40p | -0.80% | -33.50p | n/a | 0.0 | 6.32% | £200.02 | Underweight | - | n/a |
| Residential Secure Income |
57.40p | -4.33% | -5.40p | n/a | 0.0 | 7.18% | £106.14 | Strong Buy | - | n/a |
| Ricardo |
427.00p | -0.93% | 35.90p | 11.9 | 1.6 | 2.97% | £265.67 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,125.00p | -1.16% | 42.10p | 50.5 | n/a | 2.07% | £101.59 | n/a | - | n/a |
| Riverstone Energy Limited |
868.00p | 5.08% | -264.36p | n/a | 0.0 | 0.00% | £213.45 | n/a | - | n/a |
| RM |
103.00p | 8.99% | n/a | n/a | n/a | n/a | £86.39 | Overweight | - | n/a |
| RM Infrastructure Income |
62.25p | -6.39% | 2.93p | 21.2 | 15.4 | 8.84% | £47.22 | n/a | - | n/a |
| Robert Walters |
158.00p | -8.41% | -9.10p | n/a | 0.0 | 14.87% | £120.76 | Buy | - | n/a |
| Rockwood Strategic |
280.50p | -4.92% | n/a | n/a | n/a | n/a | £108.88 | n/a | - | n/a |
| S&U |
1,810.00p | 1.12% | 147.40p | 12.3 | n/a | 5.52% | £219.93 | Overweight | - | n/a |
| Sabre Insurance Group |
134.80p | -8.92% | 14.48p | 9.3 | 0.1 | 7.49% | £333.25 | Buy | - | n/a |
| Saga |
201.00p | 7.03% | 23.20p | 8.7 | n/a | 0.00% | £291.16 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
510.00p | 8.05% | 9.61p | 53.1 | n/a | 2.25% | £476.97 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
65.20p | -4.96% | 0.40p | 188.5 | 0.0 | 7.85% | £85.68 | n/a | - | n/a |
| Schroder Income Growth Fund |
319.00p | 3.24% | 11.64p | 27.4 | n/a | 4.45% | £216.93 | n/a | - | n/a |
| Schroder Japan Trust |
284.00p | 11.81% | 5.53p | 51.4 | 23.2 | 0.00% | £326.72 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.35p | -10.96% | 6.30p | 7.7 | 0.0 | 7.29% | £236.48 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
680.00p | -0.29% | 20.54p | 33.1 | n/a | 3.16% | £233.46 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
13.60p | -9.33% | -0.25p | n/a | 0.0 | 0.00% | £109.97 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
296.00p | 0.68% | 5.49p | 53.9 | 0.6 | 0.95% | £340.74 | n/a | - | n/a |
| Secure Trust Bank |
1,015.00p | 16.40% | 103.40p | 9.8 | n/a | 3.33% | £193.60 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
69.00p | -14.81% | -1.57p | n/a | 0.0 | 0.00% | £163.67 | n/a | - | n/a |
| Severfield |
32.90p | -14.99% | 4.30p | 7.7 | n/a | 4.26% | £97.44 | Buy | - | n/a |
| Shires Income |
271.50p | -2.69% | 14.80p | 18.3 | 54.1 | 5.45% | £108.13 | n/a | - | n/a |
| SIG |
9.62p | -37.45% | -19.70p | n/a | 0.0 | 0.00% | £113.67 | Overweight | - | n/a |
| Smiths News |
57.00p | -1.72% | n/a | n/a | n/a | n/a | £141.17 | Strong Buy | - | n/a |
| Social Housing Reit |
69.70p | -1.41% | 5.40p | 12.9 | 0.8 | 7.83% | £274.56 | n/a | - | n/a |
| Speedy Hire |
23.90p | -20.60% | n/a | n/a | n/a | n/a | £123.56 | Strong Buy | - | n/a |
| SThree |
185.00p | -21.78% | n/a | n/a | n/a | n/a | £236.41 | Buy | - | n/a |
| Strategic Equity Capital |
377.00p | 2.72% | 4.15p | 90.8 | 5.2 | 0.93% | £162.86 | n/a | - | n/a |
| STS Global Income & Growth Trust |
248.00p | 2.48% | 6.74p | 36.8 | 3.4 | 3.38% | £291.00 | n/a | - | n/a |
| STV Group |
117.25p | -39.41% | 29.00p | 4.0 | 1.4 | 9.64% | £54.78 | Buy | - | n/a |
| Synthomer |
58.90p | -39.34% | -3.50p | n/a | 0.0 | 0.00% | £96.34 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
60.40p | -6.50% | -23.95¢ | n/a | 0.0 | 9.78% | £197.90 | n/a | - | n/a |
| The Gym Group |
147.00p | -6.96% | 3.00p | 49.0 | 0.0 | 0.00% | £263.65 | Buy | - | n/a |
| THG |
28.66p | -8.90% | -13.00p | n/a | 0.0 | 0.00% | £398.57 | n/a | - | n/a |
| Topps Tiles |
36.00p | -6.98% | 2.39p | 15.1 | n/a | 6.67% | £70.78 | Buy | - | n/a |
| Treatt |
263.50p | 3.74% | 24.47p | 10.8 | 1.6 | 3.19% | £155.34 | Buy | - | n/a |
| Trifast |
87.60p | 29.59% | 4.31p | 20.3 | 0.1 | 2.05% | £119.24 | Strong Buy | - | n/a |
| TT Electronics |
98.50p | -9.63% | 11.00p | 9.0 | n/a | 2.28% | £175.45 | Overweight | - | n/a |
| Tullow Oil |
10.16p | -37.75% | 3.70¢ | 3.7 | 0.0 | 0.00% | £148.81 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.23% | 16.00p | 5.5 | 0.1 | 8.41% | £267.25 | n/a | - | n/a |
| Ultimate Products |
62.20p | -0.64% | 12.20p | 5.1 | n/a | 10.26% | £53.70 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
209.00p | 5.03% | 7.35p | 28.4 | n/a | 6.60% | £87.81 | Buy | - | n/a |
| Vanquis Banking Group 20 |
105.40p | 6.46% | -9.70p | n/a | 0.0 | 0.00% | £270.33 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
71.60p | -1.38% | 3.92p | 18.3 | n/a | 7.97% | £283.40 | n/a | - | n/a |
| Videndum |
52.00p | -39.53% | -17.90p | n/a | 0.0 | 0.00% | £53.88 | Overweight | - | n/a |
| VietNam Holding Ltd |
394.00p | 13.87% | 97.00¢ | 5.5 | 0.0 | 0.00% | £92.51 | n/a | - | n/a |
| VP |
600.00p | 1.69% | 67.30p | 8.9 | n/a | 6.58% | £240.93 | Buy | - | n/a |
| Warehouse Reit |
113.00p | 0.71% | 5.20p | 21.7 | 2.6 | 5.66% | £480.09 | Overweight | - | n/a |
| Xaar |
143.00p | 13.49% | 0.70p | 204.3 | n/a | 0.00% | £114.07 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
896.00p | -0.33% | 43.00p | 20.8 | n/a | 0.00% | £251.17 | Overweight | - | n/a |
| Zotefoams |
397.00p | 28.06% | 25.95p | 15.3 | 0.4 | 1.88% | £195.51 | Strong Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN