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FTSE Small Cap (SMX)
7,327.88
- Change Today: 3.40
- 52 Week High: 7,331.83
- 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 |
258.00p | 6.17% | n/a | n/a | n/a | n/a | £368.61 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
381.00p | 4.10% | n/a | n/a | n/a | n/a | £185.88 | n/a | - | n/a |
| abrdn Asia Focus |
362.00p | 2.84% | 8.59p | 42.1 | n/a | 1.77% | £519.71 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.10p | -3.74% | n/a | n/a | n/a | n/a | £137.38 | n/a | - | n/a |
| Abrdn European Logistics Income |
33.45p | -28.22% | n/a | n/a | n/a | n/a | £137.46 | n/a | - | n/a |
| Abrdn New India Investment Trust |
780.00p | -1.02% | -4.24p | n/a | 0.0 | 0.00% | £353.08 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
521.00p | 1.17% | 13.52p | 38.6 | 12.7 | 2.53% | £296.93 | n/a | - | n/a |
| Aew UK Reit |
107.40p | 3.87% | 9.00p | 11.8 | 0.5 | 7.50% | £168.88 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
232.50p | -6.06% | 8.68p | 26.8 | 3.1 | 0.60% | £689.62 | Buy | - | n/a |
| Applied Nutrition |
171.50p | 5.47% | n/a | n/a | n/a | n/a | £422.00 | n/a | - | n/a |
| Aptitude Software Group |
302.00p | 1.34% | 13.90p | 21.5 | 9.8 | 1.81% | £167.42 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
374.00p | 3.03% | n/a | n/a | n/a | n/a | £113.60 | n/a | - | n/a |
| ASA International Group |
199.50p | 56.47% | 29.00¢ | 9.2 | 0.0 | 2.66% | £199.50 | Buy | - | n/a |
| ASOS |
251.00p | -11.78% | -284.40p | n/a | 0.0 | 0.00% | £304.78 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
664.00p | 18.57% | 22.60p | 33.5 | n/a | 0.80% | £923.38 | Buy | - | n/a |
| Auction Technology Group |
311.50p | -5.46% | 19.70¢ | 21.5 | 1.2 | 0.00% | £381.02 | n/a | - | n/a |
| Augmentum Fintech |
87.60p | 1.15% | -2.40p | n/a | 0.0 | 0.00% | £147.88 | n/a | - | n/a |
| Aurora UK Alpha |
254.00p | 2.83% | 3.21p | 79.1 | n/a | 1.18% | £282.66 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
172.00p | -3.37% | 2.21p | 79.2 | 3.1 | 1.26% | £237.72 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
324.00p | 9.83% | 2.53p | 126.1 | 27.7 | 0.69% | £184.79 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 4.41% | 0.72p | 149.3 | n/a | 0.56% | £348.17 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
132.80p | -1.63% | 0.67p | 196.4 | n/a | 0.46% | £328.26 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
203.00p | 0.49% | 5.32p | 38.2 | n/a | 2.81% | £243.97 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
125.60p | 6.26% | 0.030p | 4180.0 | 0.0 | 4.02% | £145.60 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,060.00p | 12.53% | n/a | 0.0 | 0.0 | 0.00% | £242.56 | n/a | - | n/a |
| BlackRock American Income Trust |
216.00p | 4.85% | 3.39p | 63.7 | n/a | 3.70% | £121.85 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
139.50p | 9.41% | 3.63p | 38.2 | n/a | 3.25% | £155.42 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
169.00p | 0.90% | 9.97¢ | 22.8 | 1.2 | 4.18% | £321.76 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
370.00p | 2.78% | 23.40p | 16.1 | 0.0 | 0.00% | £110.73 | n/a | - | n/a |
| Bloomsbury Publishing |
484.50p | -2.42% | 42.03p | 11.6 | n/a | 3.17% | £397.03 | Strong Buy | - | n/a |
| Braemar |
243.00p | -2.80% | 31.30p | 7.9 | n/a | 2.85% | £78.85 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,730.00p | -3.35% | 72.00p | 24.2 | n/a | 4.66% | £276.54 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,340.00p | 3.08% | -5.99p | n/a | 0.0 | 0.00% | £150.96 | n/a | - | n/a |
| Brunner Inv Trust |
1,426.00p | -0.70% | 27.37p | 52.4 | 13.5 | 1.66% | £620.17 | n/a | - | n/a |
| CAB Payments Holdings |
53.35p | 5.02% | 6.00p | 8.9 | n/a | 0.00% | £135.20 | n/a | - | n/a |
| Capita |
324.50p | 32.45% | 31.65p | 10.1 | 0.0 | 0.00% | £367.09 | Overweight | - | n/a |
| Capital Limited (DI) |
105.50p | 15.93% | 6.80¢ | 20.8 | n/a | 1.84% | £207.54 | Buy | - | n/a |
| Capricorn Energy |
205.00p | -1.44% | -16.00¢ | n/a | 0.0 | 0.00% | £148.17 | Overweight | - | n/a |
| Card Factory |
97.40p | -7.59% | 14.30p | 6.8 | 1.2 | 4.92% | £342.54 | Buy | - | n/a |
| Carr's Group |
126.50p | -9.64% | 2.60p | 48.7 | n/a | 4.11% | £65.46 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
215.00p | 4.12% | 5.32p | 40.0 | n/a | 2.56% | £286.98 | n/a | - | n/a |
| Ceres Power Holdings |
196.10p | 95.32% | -14.64p | n/a | 0.0 | 0.00% | £385.97 | Buy | - | n/a |
| Chesnara |
278.00p | 2.77% | 2.21p | 125.7 | n/a | 7.67% | £640.35 | Buy | - | n/a |
| City of London Investment Group |
382.00p | -0.26% | 36.70¢ | 14.0 | 1.5 | 8.59% | £194.61 | n/a | - | n/a |
| CLS Holdings |
60.90p | 9.53% | -23.60p | n/a | 0.0 | 8.66% | £242.85 | Buy | - | n/a |
| Costain Group |
141.60p | 10.11% | 14.60p | 9.6 | 0.3 | 1.71% | £373.24 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
324.00p | 20.00% | 6.39p | 50.2 | n/a | 2.06% | £206.35 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.20p | 1.56% | 4.43p | 11.8 | n/a | 8.64% | £334.08 | n/a | - | n/a |
| Crest Nicholson Holdings |
167.00p | 12.91% | 5.60p | 30.0 | n/a | 1.31% | £431.64 | Overweight | - | n/a |
| CT Private Equity Trust |
476.00p | 0.21% | n/a | n/a | n/a | n/a | £338.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
341.00p | 1.49% | 11.18p | 30.4 | n/a | 3.68% | £325.86 | n/a | - | n/a |
| Custodian Property Income Reit |
77.20p | -2.65% | 6.10p | 12.7 | 2.4 | 7.77% | £358.04 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
121.00p | 2.11% | 16.24p | 8.6 | n/a | 6.36% | £217.79 | n/a | - | n/a |
| DFS Furniture |
162.50p | 10.92% | 9.20p | 17.7 | 0.0 | 0.00% | £380.48 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
8.46p | -6.83% | 2.35p | 3.6 | 0.0 | 35.21% | £73.71 | n/a | - | n/a |
| Diverse Income Trust (The) |
105.00p | 3.96% | 4.87p | 21.6 | 1.8 | 4.29% | £248.21 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.00% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
295.00p | 0.34% | 13.82p | 21.3 | 10.3 | 4.83% | £363.26 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
224.00p | 5.16% | 7.17p | 31.0 | 13.6 | 3.65% | £231.82 | n/a | - | n/a |
| Ecora Resources |
91.00p | 17.72% | 11.43¢ | 10.4 | n/a | 2.36% | £221.64 | Buy | - | n/a |
| Elixirr International |
860.00p | 15.59% | 34.80p | 24.8 | n/a | 2.06% | £427.69 | n/a | - | n/a |
| EnQuest |
11.30p | -6.61% | 5.00¢ | 3.0 | 0.0 | 6.89% | £208.32 | Overweight | - | n/a |
| Essentra |
110.20p | 15.88% | 8.50p | 13.0 | n/a | 2.54% | £314.63 | Buy | - | n/a |
| Eurocell |
125.75p | -6.16% | 14.40p | 8.8 | 0.3 | 4.80% | £127.44 | Strong Buy | - | n/a |
| Evoke (DI) |
46.60p | -20.07% | -6.40p | n/a | 0.0 | 0.00% | £210.15 | n/a | - | n/a |
| FDM Group (Holdings) |
137.80p | 11.85% | 23.00p | 5.9 | n/a | 16.54% | £149.22 | Overweight | - | n/a |
| Ferrexpo |
52.90p | -0.56% | -8.51p | n/a | 0.0 | 0.00% | £317.61 | Overweight | - | n/a |
| Fidelity Asian Values |
596.00p | 2.41% | 14.24p | 41.6 | n/a | 2.45% | £381.03 | Overweight | - | n/a |
| Fidelity Japan Trust |
219.00p | 5.29% | 2.17p | 100.9 | 0.0 | 0.00% | £248.95 | Overweight | - | n/a |
| Fisher (James) & Sons |
380.00p | 16.56% | n/a | n/a | n/a | n/a | £188.68 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.50p | -9.03% | -0.40p | n/a | 0.0 | 11.62% | £418.26 | Overweight | - | n/a |
| Forterra |
184.40p | -4.36% | 7.60p | 23.9 | n/a | 1.65% | £386.88 | Overweight | - | n/a |
| Foxtons Group |
53.00p | -8.30% | 5.00p | 10.7 | 0.2 | 2.20% | £158.62 | Buy | - | n/a |
| Franklin Global Trust |
371.00p | 3.92% | 2.01p | 184.6 | n/a | 1.13% | £190.29 | n/a | - | n/a |
| Fuller Smith & Turner |
598.00p | 3.46% | 34.22p | 17.4 | 0.4 | 3.32% | £193.26 | Overweight | - | n/a |
| Funding Circle Holdings |
122.20p | -1.45% | 0.80p | 155.0 | 0.0 | 0.00% | £378.30 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.20p | 6.50% | 4.90p | 13.8 | n/a | 9.38% | £145.32 | n/a | - | n/a |
| Global Opportunities Trust |
336.00p | 4.67% | 7.40p | 45.4 | 1.1 | 2.98% | £98.19 | n/a | - | n/a |
| Goodwin Plc |
14,400.00p | 29.73% | 327.17p | 44.6 | 2.1 | 1.92% | £1,096.40 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.00p | 9.69% | 1.85p | 32.1 | n/a | 6.75% | £299.52 | n/a | - | n/a |
| Greencore Group (CDI) |
234.50p | -4.29% | 12.70p | 18.5 | 0.5 | 0.85% | £1,040.43 | Overweight | - | n/a |
| Gulf Marine Services |
15.58p | -7.26% | 3.04¢ | 6.9 | 0.0 | 0.00% | £179.74 | Buy | - | n/a |
| Halfords Group |
143.60p | 4.66% | 13.80p | 10.4 | n/a | 6.14% | £313.94 | Overweight | - | n/a |
| Headlam Group |
53.20p | -21.76% | -35.00p | n/a | 0.0 | 18.87% | £42.85 | Overweight | - | n/a |
| Helical |
201.50p | -4.05% | 2.20p | 91.6 | n/a | 2.48% | £248.52 | Strong Buy | - | n/a |
| Henderson Far East Income Ltd. |
247.50p | 5.54% | 27.83p | 8.8 | 0.3 | 10.02% | £452.30 | Neutral | - | n/a |
| Henderson High Income Trust |
183.00p | 0.55% | 10.74p | 17.0 | 5.1 | 5.79% | £310.74 | n/a | - | n/a |
| Henry Boot |
221.00p | 4.74% | 17.40p | 12.7 | n/a | 1.99% | £296.22 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
255.50p | 4.07% | 18.82p | 13.6 | n/a | 4.72% | £426.31 | Buy | - | n/a |
| Hostelworld Group |
123.00p | 4.68% | 13.97p | 9.7 | 0.2 | 0.00% | £148.02 | Buy | - | n/a |
| Hunting |
334.00p | 0.15% | 33.50¢ | 13.4 | 0.2 | 2.55% | £545.57 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
166.00p | -0.30% | 27.04p | 6.1 | n/a | 0.00% | £140.53 | n/a | - | n/a |
| International Biotech Trust |
820.00p | 16.81% | -9.16p | n/a | 0.0 | 3.48% | £268.77 | Overweight | - | n/a |
| International Personal Finance |
214.50p | 5.15% | 27.30p | 7.9 | 0.3 | 5.30% | £471.10 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
413.00p | 8.40% | 10.67p | 38.4 | 1.2 | 3.80% | £835.04 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.50p | 1.15% | 12.08p | 14.6 | n/a | 6.62% | £396.65 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
444.00p | 8.42% | 4.51p | 99.4 | n/a | 3.48% | £305.00 | n/a | - | n/a |
| JpMorgan China Growth & Income |
311.50p | 11.25% | 3.39p | 90.9 | 1.1 | 3.58% | £255.85 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
838.00p | 4.23% | 30.15p | 28.0 | n/a | 4.19% | £464.45 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
218.00p | -11.56% | 0.56p | 389.3 | n/a | 0.23% | £88.15 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
73.20p | 4.95% | 4.75p | 15.6 | 0.0 | 4.26% | £55.84 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
161.50p | 6.60% | 5.64p | 28.5 | n/a | 3.36% | £427.23 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
325.00p | 0.46% | 10.39p | 31.3 | 2.3 | 3.10% | £413.68 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
386.00p | -3.50% | 3.74p | 104.0 | n/a | 0.80% | £219.35 | n/a | - | n/a |
| Kenmare Resources (CDI) |
307.50p | -1.91% | 73.00¢ | 5.6 | n/a | 7.88% | £270.81 | Overweight | - | n/a |
| Life Science REIT |
37.10p | -7.71% | 1.70p | 21.9 | n/a | 2.68% | £130.55 | n/a | - | n/a |
| Lindsell Train Investment Trust |
720.00p | -3.49% | 42.83p | 17.2 | n/a | 5.71% | £147.00 | n/a | - | n/a |
| Liontrust Asset Management |
325.50p | 5.68% | 55.56p | 5.8 | n/a | 22.22% | £206.44 | Overweight | - | n/a |
| Lowland Investment Co |
152.00p | 3.40% | 6.29p | 24.2 | n/a | 4.23% | £334.36 | n/a | - | n/a |
| LSL Property Services |
258.00p | -9.79% | 21.10p | 12.2 | 0.1 | 4.44% | £264.42 | Strong Buy | - | n/a |
| Luceco |
135.00p | 4.17% | 12.50p | 10.8 | 0.9 | 3.70% | £217.40 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.80p | 0.00% | 7.46p | 12.9 | n/a | 8.89% | £184.46 | n/a | - | n/a |
| Macfarlane Group |
90.40p | -3.21% | 9.76p | 9.2 | 2.7 | 4.08% | £142.21 | Buy | - | n/a |
| Majedie Investments |
252.00p | 8.62% | n/a | 0.0 | 0.0 | 3.17% | £133.56 | n/a | - | n/a |
| Manchester & London Investment Trust |
856.00p | -1.72% | -1.54p | n/a | 0.0 | 1.65% | £323.21 | n/a | - | n/a |
| Marston's |
43.20p | 19.67% | 5.20p | 8.1 | 0.2 | 0.00% | £78.82 | Overweight | - | n/a |
| Mcbride |
125.60p | 7.90% | 22.10p | 5.7 | n/a | 2.39% | £218.56 | Strong Buy | - | n/a |
| Mears Group |
322.50p | -1.38% | 50.27p | 6.4 | 0.1 | 4.98% | £277.58 | Strong Buy | - | n/a |
| Metro Bank Holdings |
119.60p | -4.93% | 6.30p | 19.1 | n/a | 0.00% | £811.98 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
778.00p | 1.57% | 5.54p | 140.4 | n/a | 1.07% | £272.04 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
140.50p | 4.27% | 17.79p | n/a | n/a | n/a | £149.56 | n/a | - | n/a |
| MIGO Opportunities Trust |
369.50p | -0.27% | 1.60p | 232.5 | n/a | 0.00% | £68.11 | n/a | - | n/a |
| MJ Gleeson |
373.00p | 12.69% | 28.88p | 12.7 | n/a | 2.99% | £215.02 | Buy | - | n/a |
| Mobico Group |
28.24p | 2.32% | -134.80p | n/a | 0.0 | 0.00% | £170.35 | Buy | - | n/a |
| Mobius Investment Trust |
144.00p | -1.03% | 1.91p | 75.4 | 2.4 | 1.18% | £166.21 | n/a | - | n/a |
| Molten Ventures |
405.80p | 11.42% | n/a | 0.0 | 0.0 | 0.00% | £715.58 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
169.50p | 1.50% | 1.50p | 113.3 | 20.1 | 0.74% | £252.92 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.00p | 1.01% | 3.28p | 30.5 | 7.4 | 5.40% | £125.85 | n/a | - | n/a |
| Motorpoint Group |
162.00p | -3.14% | 3.70p | 42.4 | 0.0 | 0.64% | £131.28 | Strong Buy | - | n/a |
| NewRiver REIT |
71.10p | 2.01% | 6.30p | 11.2 | 0.0 | 9.19% | £301.66 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
60.15p | -10.09% | -1.86p | n/a | 0.0 | 13.91% | £348.57 | Underweight | - | n/a |
| Nippon Active Value Fund |
219.00p | 0.92% | 3.27p | 66.7 | 2.0 | 1.49% | £415.63 | n/a | - | n/a |
| Norcros |
271.00p | 7.54% | 32.60p | 8.3 | 13.5 | 3.84% | £243.76 | Strong Buy | - | n/a |
| North American Income Trust (The) |
359.00p | 4.66% | 12.44p | 28.8 | 7.0 | 3.41% | £414.78 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
62.00p | -6.06% | 6.55p | 9.5 | 20.6 | 9.71% | £328.57 | n/a | - | n/a |
| Odyssean Investment Trust |
159.00p | 1.60% | -0.40p | n/a | 0.0 | 0.00% | £212.97 | n/a | - | n/a |
| On The Beach Group |
222.00p | -16.54% | 14.10p | 15.4 | 0.9 | 1.38% | £331.32 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,300.00p | -4.94% | -40.00p | n/a | 0.0 | 0.00% | £182.00 | n/a | - | n/a |
| Pacific Assets Trust |
357.00p | 0.85% | 5.40p | 66.5 | 2.6 | 1.36% | £416.90 | n/a | - | n/a |
| Palace Capital |
215.00p | -0.92% | 11.30p | 20.0 | n/a | 6.64% | £45.71 | Neutral | - | n/a |
| PensionBee Group |
155.00p | 3.33% | -1.38p | n/a | 0.0 | 0.00% | £378.26 | n/a | - | n/a |
| Pharos Energy |
20.30p | -5.14% | 5.70¢ | 4.8 | 0.0 | 5.96% | £84.51 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
158.50p | -2.46% | -1.00p | n/a | 0.0 | 0.00% | £159.64 | n/a | - | n/a |
| Picton Property Income Ltd |
76.70p | 4.21% | 4.20p | 18.2 | 3.6 | 4.84% | £399.64 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
209.00p | 0.48% | 5.31p | 39.3 | 5.7 | 2.25% | £350.34 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
378.00p | 8.31% | 2.68p | 141.0 | 13.1 | 0.63% | £458.40 | n/a | - | n/a |
| Porvair |
748.00p | 3.60% | 38.60p | 19.3 | 5.1 | 0.84% | £346.86 | Buy | - | n/a |
| PureTech Health |
133.80p | 14.16% | 21.00¢ | 8.6 | 0.0 | 0.00% | £325.79 | Strong Buy | - | n/a |
| PZ Cussons |
77.30p | 13.18% | 7.34p | 10.5 | n/a | 4.67% | £330.55 | Buy | - | n/a |
| Reach |
64.60p | -6.38% | 25.30p | 2.5 | 0.2 | 11.38% | £205.33 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
125.00p | -3.10% | 10.20p | 12.3 | 2.0 | 9.60% | £277.12 | Buy | - | n/a |
| Record |
57.40p | -4.33% | 5.03p | 11.5 | 2.9 | 8.04% | £115.05 | Buy | - | n/a |
| Regional REIT Limited NPV |
116.00p | -5.07% | -33.50p | n/a | 0.0 | 6.74% | £187.70 | Underweight | - | n/a |
| Residential Secure Income |
59.00p | 3.15% | -5.40p | n/a | 0.0 | 6.94% | £109.84 | Strong Buy | - | n/a |
| Rights & Issues Investment Trust |
2,115.00p | -1.17% | 42.10p | 52.3 | n/a | 2.00% | £105.17 | n/a | - | n/a |
| Riverstone Energy Limited |
918.00p | 6.00% | -264.36p | n/a | 0.0 | 0.00% | £227.72 | n/a | - | n/a |
| RM |
94.50p | -7.35% | n/a | n/a | n/a | n/a | £82.20 | Overweight | - | n/a |
| RM Infrastructure Income |
63.25p | 3.69% | 2.93p | 21.7 | 15.7 | 8.66% | £48.17 | n/a | - | n/a |
| Robert Walters |
127.50p | -19.30% | -9.10p | n/a | 0.0 | 18.22% | £98.60 | Buy | - | n/a |
| Rockwood Strategic |
284.50p | 2.71% | n/a | n/a | n/a | n/a | £109.08 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.57 | 4.65% | n/a | n/a | n/a | n/a | $508.99 | n/a | - | n/a |
| S&U |
1,750.00p | -2.78% | 147.40p | 11.6 | n/a | 5.85% | £207.78 | Overweight | - | n/a |
| Sabre Insurance Group |
134.80p | -1.46% | 14.48p | 9.3 | 0.1 | 7.49% | £332.42 | Buy | - | n/a |
| Saga |
276.00p | 37.66% | 23.20p | 12.1 | n/a | 0.00% | £405.60 | Overweight | - | n/a |
| Schroder European Real Estate Investment Trust |
64.20p | -4.18% | 0.40p | 185.1 | 0.0 | 8.00% | £84.36 | n/a | - | n/a |
| Schroder Income Growth Fund |
327.00p | 2.67% | 11.64p | 28.1 | n/a | 4.34% | £222.31 | n/a | - | n/a |
| Schroder Japan Trust |
290.00p | 2.84% | 6.91p | 41.8 | 1.7 | 3.96% | £332.14 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.00p | -0.31% | 6.30p | 7.6 | 0.0 | 7.35% | £234.77 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
700.00p | 2.64% | 20.54p | 34.2 | n/a | 3.06% | £240.66 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.20p | 13.01% | -0.25p | n/a | 0.0 | 0.00% | £121.29 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
282.00p | -4.73% | 5.49p | 51.5 | 0.6 | 0.99% | £323.39 | n/a | - | n/a |
| Secure Trust Bank |
976.00p | -5.70% | 103.40p | 11.7 | n/a | 2.79% | £230.79 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
82.20p | 16.43% | -1.57p | n/a | 0.0 | 0.00% | £193.08 | n/a | - | n/a |
| Severfield |
29.50p | -7.81% | 4.30p | 6.8 | n/a | 4.76% | £87.08 | Buy | - | n/a |
| Shires Income |
282.00p | 3.11% | 14.80p | 19.1 | 56.2 | 5.25% | £111.67 | n/a | - | n/a |
| SIG |
9.35p | -0.32% | -19.70p | n/a | 0.0 | 0.00% | £110.48 | Overweight | - | n/a |
| Smiths News |
60.80p | 6.67% | n/a | n/a | n/a | n/a | £148.10 | Strong Buy | - | n/a |
| Social Housing Reit |
67.00p | -3.18% | 5.40p | 12.4 | 0.7 | 8.15% | £263.92 | n/a | - | n/a |
| Speedy Hire |
29.05p | 22.06% | n/a | n/a | n/a | n/a | £149.93 | Strong Buy | - | n/a |
| SThree |
165.60p | -10.78% | n/a | n/a | n/a | n/a | £208.35 | Buy | - | n/a |
| Strategic Equity Capital |
366.00p | -2.66% | 4.15p | 88.2 | 5.0 | 0.96% | £158.11 | n/a | - | n/a |
| STS Global Income & Growth Trust |
241.00p | -3.21% | 6.74p | 35.9 | 3.3 | 3.46% | £283.14 | n/a | - | n/a |
| STV Group |
120.00p | 1.69% | 29.00p | 4.1 | 1.4 | 9.54% | £55.37 | Buy | - | n/a |
| Synthomer |
68.70p | 15.85% | -3.50p | n/a | 0.0 | 0.00% | £110.08 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
60.00p | 0.33% | -23.95¢ | n/a | 0.0 | 9.87% | £198.56 | n/a | - | n/a |
| The Gym Group |
147.40p | 7.91% | 3.00p | 49.0 | 0.0 | 0.00% | £263.66 | Buy | - | n/a |
| Topps Tiles |
39.50p | 8.82% | 2.39p | 16.5 | n/a | 6.08% | £77.66 | Buy | - | n/a |
| Treatt |
279.50p | 6.27% | 24.47p | 11.5 | 1.7 | 2.99% | £165.66 | Overweight | - | n/a |
| Trifast |
82.80p | -0.24% | 4.31p | 19.0 | 0.1 | 2.20% | £111.62 | Strong Buy | - | n/a |
| TT Electronics |
103.60p | 2.37% | 11.00p | 9.4 | n/a | 2.18% | £183.82 | Overweight | - | n/a |
| Tullow Oil |
11.08p | 4.53% | 3.70¢ | 4.0 | 0.0 | 0.00% | £162.62 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
88.80p | 1.37% | 16.00p | 5.5 | 0.1 | 8.39% | £278.42 | n/a | - | n/a |
| Ultimate Products |
61.40p | -0.49% | 12.20p | 5.2 | n/a | 9.97% | £55.25 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
205.00p | -1.91% | 7.35p | 28.0 | n/a | 6.70% | £86.55 | Buy | - | n/a |
| Vanquis Banking Group 20 |
127.80p | 17.68% | -9.70p | n/a | 0.0 | 0.00% | £322.66 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | -1.41% | 3.92p | 17.9 | n/a | 8.16% | £277.06 | n/a | - | n/a |
| Videndum |
44.70p | -15.66% | -17.90p | n/a | 0.0 | 0.00% | £46.32 | Overweight | - | n/a |
| VietNam Holding Ltd |
401.50p | 2.16% | -0.11¢ | n/a | 0.0 | 0.00% | £93.92 | n/a | - | n/a |
| VP |
598.00p | 1.36% | 67.30p | 8.5 | n/a | 6.88% | £230.49 | Buy | - | n/a |
| Xaar |
117.00p | -17.17% | 0.70p | 167.9 | n/a | 0.00% | £93.73 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
957.00p | 8.75% | 43.00p | 22.0 | n/a | 0.00% | £264.62 | Overweight | - | n/a |
| Zotefoams |
418.00p | 6.63% | 25.95p | 16.1 | 0.4 | 1.79% | £205.85 | 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