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FTSE Small Cap (SMX)
7,212.13
- Change Today: -12.58
- 52 Week High: 7,224.71
- 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 |
229.00p | 4.09% | n/a | n/a | n/a | n/a | £330.97 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
365.00p | 10.61% | n/a | n/a | n/a | n/a | £175.84 | n/a | - | n/a |
| abrdn Asia Focus |
332.00p | 13.31% | 8.59p | 38.6 | n/a | 1.93% | £487.86 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.80p | 4.93% | 3.62p | 12.9 | n/a | 10.24% | £140.99 | n/a | - | n/a |
| Abrdn European Logistics Income |
64.40p | 6.98% | n/a | n/a | n/a | n/a | £265.44 | n/a | - | n/a |
| Abrdn New India Investment Trust |
810.00p | 13.45% | -4.24p | n/a | 0.0 | 0.00% | £375.65 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
528.00p | 6.67% | n/a | n/a | n/a | n/a | £323.75 | n/a | - | n/a |
| Aew UK Reit |
109.00p | 9.88% | 9.00p | 12.1 | 0.5 | 7.34% | £172.68 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
220.00p | -8.33% | 8.68p | 25.3 | 2.9 | 0.64% | £652.45 | Buy | - | n/a |
| Anglo-Eastern Plantations |
870.00p | 30.24% | 170.88¢ | 6.9 | 0.3 | 4.34% | £342.73 | n/a | - | n/a |
| Applied Nutrition |
125.80p | -8.84% | n/a | n/a | n/a | n/a | £314.50 | n/a | - | n/a |
| Aptitude Software Group |
308.00p | -2.22% | 13.90p | 22.2 | 10.0 | 1.75% | £170.65 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
382.50p | 3.24% | n/a | n/a | n/a | n/a | £116.18 | n/a | - | n/a |
| ASA International Group |
146.50p | 58.38% | 29.00¢ | 6.8 | 0.0 | 3.59% | £146.50 | Buy | - | n/a |
| ASOS |
316.00p | -9.20% | -284.40p | n/a | 0.0 | 0.00% | £377.68 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
480.00p | 28.69% | 22.60p | 24.5 | n/a | 1.08% | £675.64 | Buy | - | n/a |
| Augmentum Fintech |
96.00p | 3.34% | -2.40p | n/a | 0.0 | 0.00% | £160.59 | n/a | - | n/a |
| Aurora UK Alpha |
254.00p | 6.72% | 3.21p | 79.1 | n/a | 1.18% | £288.80 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
170.50p | 4.76% | 2.21p | 77.1 | 3.0 | 1.29% | £231.60 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
248.00p | -6.77% | 2.53p | 98.0 | 21.6 | 0.89% | £144.66 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 6.29% | 0.72p | 147.9 | n/a | 0.56% | £356.30 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
124.60p | 7.41% | 0.67p | 186.0 | n/a | 0.48% | £322.75 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
200.00p | 5.26% | 5.32p | 37.6 | n/a | 2.85% | £253.56 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
119.40p | -12.97% | 0.030p | 3980.0 | 0.0 | 4.22% | £195.83 | n/a | - | n/a |
| Biotech Growth Trust (The) |
778.00p | -5.01% | n/a | 0.0 | 0.0 | 0.00% | £197.96 | n/a | - | n/a |
| BlackRock American Income Trust |
197.00p | -5.29% | 3.39p | 58.1 | n/a | 4.06% | £111.17 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
118.50p | 1.72% | 3.63p | 32.6 | n/a | 3.80% | £136.39 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
160.50p | 2.88% | 9.97¢ | 21.8 | 1.1 | 4.38% | £303.78 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
349.00p | 13.68% | 23.40p | 14.9 | 0.0 | 0.00% | £102.78 | n/a | - | n/a |
| Braemar |
214.00p | -20.15% | 31.30p | 6.8 | n/a | 3.27% | £69.44 | Buy | - | n/a |
| Brooks Macdonald Group |
1,765.00p | 25.62% | 40.10p | 44.0 | n/a | 4.42% | £283.08 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,305.00p | -6.12% | -6.11p | n/a | 0.0 | 0.00% | £150.27 | n/a | - | n/a |
| Brunner Inv Trust |
1,416.00p | 4.50% | 27.37p | 51.7 | 13.4 | 1.68% | £612.39 | n/a | - | n/a |
| CAB Payments Holdings |
51.10p | -3.22% | 6.00p | 8.5 | n/a | 0.00% | £129.87 | n/a | - | n/a |
| Capita |
347.50p | 2,508.86% | 31.65p | 11.0 | 0.0 | 0.00% | £396.01 | Overweight | - | n/a |
| Capital Limited (DI) |
85.80p | 14.10% | 6.80¢ | 17.1 | n/a | 2.24% | £168.79 | Overweight | - | n/a |
| Capricorn Energy |
230.00p | -18.15% | -16.00¢ | n/a | 0.0 | 0.00% | £162.28 | Overweight | - | n/a |
| Card Factory |
87.90p | -4.14% | 14.30p | 6.1 | 1.0 | 5.46% | £307.68 | Buy | - | n/a |
| Carr's Group |
157.00p | 8.65% | 2.60p | 60.4 | n/a | 3.31% | £148.50 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
190.00p | 2.43% | 5.32p | 35.7 | n/a | 2.87% | £255.99 | n/a | - | n/a |
| Ceres Power Holdings |
98.50p | 41.52% | -14.64p | n/a | 0.0 | 0.00% | £190.90 | Buy | - | n/a |
| Chesnara |
259.00p | -0.77% | 2.21p | 117.3 | n/a | 8.22% | £391.41 | Buy | - | n/a |
| City of London Investment Group |
355.00p | -1.93% | 42.20¢ | 11.4 | n/a | 9.30% | £179.91 | n/a | - | n/a |
| CLS Holdings |
68.90p | -4.04% | -23.60p | n/a | 0.0 | 7.66% | £274.30 | Buy | - | n/a |
| Costain Group |
149.20p | 37.51% | 14.60p | 10.2 | 0.3 | 1.61% | £404.12 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
205.00p | 6.77% | 6.39p | 32.1 | n/a | 3.22% | £131.52 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.20p | 0.77% | 4.50p | 11.6 | n/a | 8.62% | £322.44 | n/a | - | n/a |
| CT Private Equity Trust |
490.00p | 3.16% | n/a | n/a | n/a | n/a | £350.36 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
335.50p | 1.82% | 11.18p | 30.0 | n/a | 3.73% | £328.38 | n/a | - | n/a |
| Custodian Property Income Reit |
80.50p | 6.06% | 6.10p | 13.2 | 2.6 | 7.45% | £373.34 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | -0.83% | 16.24p | 8.5 | n/a | 6.41% | £167.60 | n/a | - | n/a |
| DFS Furniture |
165.50p | 17.38% | 1.50p | 110.3 | n/a | 0.66% | £387.51 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
9.71p | 3.85% | 2.35p | 4.1 | 0.0 | 30.90% | £84.01 | n/a | - | n/a |
| Diverse Income Trust (The) |
105.50p | 13.93% | n/a | n/a | n/a | n/a | £249.39 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
101.75p | 21.71% | 4.40p | 23.1 | 3.2 | 5.70% | £173.10 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
301.00p | 6.74% | 13.82p | 21.8 | 10.5 | 4.72% | £384.84 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
216.00p | 15.51% | 7.17p | 30.1 | 13.2 | 3.75% | £227.58 | n/a | - | n/a |
| Ecora Resources |
64.80p | 8.72% | 11.43¢ | 7.7 | n/a | 3.21% | £161.37 | Buy | - | n/a |
| EnQuest |
13.10p | 11.02% | 5.00¢ | 3.5 | 0.0 | 5.89% | £243.66 | Overweight | - | n/a |
| Essentra |
110.00p | -7.41% | 8.50p | 12.9 | n/a | 2.55% | £314.45 | Buy | - | n/a |
| Eurocell |
156.00p | 11.43% | 14.40p | 10.8 | 0.4 | 3.91% | £157.78 | Strong Buy | - | n/a |
| European Assets Trust |
94.60p | 11.29% | 1.78p | 53.1 | 3.4 | 6.24% | £340.63 | n/a | - | n/a |
| Evoke (DI) |
63.90p | -8.78% | -6.40p | n/a | 0.0 | 0.00% | £287.44 | n/a | - | n/a |
| FDM Group (Holdings) |
209.00p | -8.33% | 23.00p | 9.1 | n/a | 10.77% | £229.30 | Overweight | - | n/a |
| Ferrexpo |
46.80p | -37.35% | -8.51p | n/a | 0.0 | 0.00% | £287.34 | Buy | - | n/a |
| Fidelity Asian Values |
548.00p | 11.04% | 14.24p | 38.5 | n/a | 2.65% | £366.41 | Overweight | - | n/a |
| Fidelity Japan Trust |
189.00p | 5.29% | 2.17p | 87.1 | 0.0 | 0.00% | £214.85 | Overweight | - | n/a |
| Fisher (James) & Sons |
347.00p | 0.58% | n/a | n/a | n/a | n/a | £175.23 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
81.60p | 14.29% | -0.40p | n/a | 0.0 | 9.56% | £513.35 | Overweight | - | n/a |
| Forterra |
197.20p | 27.55% | 7.60p | 25.9 | n/a | 1.52% | £419.65 | Overweight | - | n/a |
| Foxtons Group |
62.50p | -1.11% | 5.00p | 12.5 | 0.3 | 1.87% | £187.23 | Buy | - | n/a |
| Franklin Global Trust |
350.00p | -3.85% | 2.01p | 174.1 | n/a | 1.20% | £197.15 | n/a | - | n/a |
| Fuller Smith & Turner |
566.00p | 3.66% | 34.22p | 16.5 | 0.4 | 3.49% | £186.28 | Overweight | - | n/a |
| Funding Circle Holdings |
121.60p | 15.81% | 0.80p | 152.0 | 0.0 | 0.00% | £377.59 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.20p | 3.44% | 4.90p | 13.5 | n/a | 9.55% | £142.73 | n/a | - | n/a |
| Global Opportunities Trust |
316.00p | 6.40% | 7.40p | 42.7 | 1.1 | 3.16% | £92.34 | n/a | - | n/a |
| Goodwin Plc |
7,700.00p | 9.69% | 224.53p | 34.3 | n/a | 1.73% | £592.10 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
63.20p | 33.33% | 5.02p | 12.6 | 0.0 | 11.87% | £319.22 | n/a | - | n/a |
| Greencore Group (CDI) |
232.00p | 15.14% | 12.70p | 18.3 | 0.5 | 0.86% | £1,024.56 | Overweight | - | n/a |
| Gulf Marine Services |
20.05p | 8.67% | 3.04¢ | 8.9 | 0.0 | 0.00% | £231.01 | Buy | - | n/a |
| Halfords Group |
145.60p | 11.14% | 13.80p | 10.6 | n/a | 6.04% | £318.76 | Overweight | - | n/a |
| Headlam Group |
87.80p | -23.98% | -35.00p | n/a | 0.0 | 11.39% | £70.98 | Overweight | - | n/a |
| Helical |
221.50p | 19.09% | 2.20p | 100.7 | n/a | 2.26% | £273.23 | Strong Buy | - | n/a |
| Henderson European Trust |
203.50p | 8.24% | 4.43p | 45.9 | 18.0 | 2.14% | £629.04 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
231.50p | 3.12% | 27.83p | 8.3 | 0.3 | 10.63% | £409.07 | Neutral | - | n/a |
| Henderson High Income Trust |
182.50p | 9.12% | 10.74p | 17.0 | 5.0 | 5.81% | £311.54 | n/a | - | n/a |
| Henry Boot |
235.00p | 15.20% | 17.40p | 13.5 | n/a | 1.87% | £314.96 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
245.50p | -9.58% | 18.82p | 13.0 | n/a | 4.91% | £414.13 | Buy | - | n/a |
| Hostelworld Group |
129.00p | 0.78% | 13.97p | 10.7 | 0.3 | 0.00% | £163.50 | Buy | - | n/a |
| Hunting |
324.00p | 4.85% | 33.50¢ | 13.1 | 0.2 | 2.63% | £534.41 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
181.00p | 15.29% | 27.04p | 6.7 | n/a | 0.00% | £154.60 | n/a | - | n/a |
| International Biotech Trust |
632.00p | -8.67% | -9.16p | n/a | 0.0 | 4.49% | £218.00 | Overweight | - | n/a |
| International Personal Finance |
171.80p | 35.28% | 27.30p | 6.3 | 0.2 | 6.64% | £376.40 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
354.00p | 2.91% | n/a | n/a | n/a | n/a | £721.43 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.58% | 12.08p | 14.4 | n/a | 6.72% | £374.76 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
381.50p | -0.65% | 4.51p | 84.6 | n/a | 4.09% | £265.61 | n/a | - | n/a |
| JpMorgan China Growth & Income |
240.00p | -6.80% | 3.39p | 70.8 | 0.9 | 4.60% | £199.36 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
788.00p | 7.95% | 30.15p | 26.1 | n/a | 4.49% | £435.37 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
225.50p | -11.57% | 0.56p | 402.7 | n/a | 0.22% | £91.18 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
75.00p | -13.09% | 4.75p | 15.8 | 0.0 | 4.20% | £128.30 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
149.00p | 8.76% | 5.64p | 26.4 | n/a | 3.62% | £403.70 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | -0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
331.00p | 11.82% | 10.39p | 31.9 | 2.4 | 3.04% | £432.95 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
401.00p | -10.49% | 3.74p | 107.2 | n/a | 0.77% | £232.22 | n/a | - | n/a |
| Kenmare Resources (CDI) |
332.00p | 13.31% | 73.00¢ | 6.1 | n/a | 7.13% | £296.24 | Strong Buy | - | n/a |
| Life Science REIT |
43.50p | 19.18% | 1.70p | 25.6 | n/a | 2.30% | £152.25 | n/a | - | n/a |
| Lindsell Train Inv Trust |
84,400.00p | -0.71% | 4,283.00p | 19.7 | n/a | 4.98% | £168.80 | n/a | - | n/a |
| Liontrust Asset Management |
374.50p | -11.05% | 55.56p | 6.7 | n/a | 19.23% | £238.80 | Overweight | - | n/a |
| Lowland Investment Co |
146.00p | 10.19% | 6.29p | 23.2 | n/a | 4.40% | £321.16 | n/a | - | n/a |
| LSL Property Services |
306.00p | 6.62% | 21.10p | 14.5 | 0.1 | 3.73% | £315.71 | Strong Buy | - | n/a |
| Luceco |
146.00p | 0.00% | 12.50p | 11.7 | 0.9 | 3.42% | £234.77 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.20p | 0.52% | 7.46p | 12.9 | n/a | 8.87% | £173.92 | n/a | - | n/a |
| Macfarlane Group |
98.00p | -8.41% | 9.76p | 10.0 | 3.0 | 3.73% | £156.04 | Buy | - | n/a |
| Majedie Investments |
242.00p | -13.57% | n/a | 0.0 | 0.0 | 3.31% | £128.26 | n/a | - | n/a |
| Manchester & London Investment Trust |
832.00p | 15.56% | 1.42p | 585.9 | n/a | 1.68% | £321.93 | n/a | - | n/a |
| Marston's |
43.35p | -0.12% | 5.20p | 8.3 | 0.2 | 0.00% | £81.12 | Overweight | - | n/a |
| Mcbride |
159.00p | 8.53% | 22.20p | 7.2 | 0.0 | 0.00% | £276.68 | Strong Buy | - | n/a |
| Mears Group |
379.00p | 1.61% | 50.27p | 7.5 | 0.1 | 4.22% | £327.74 | Strong Buy | - | n/a |
| Metro Bank Holdings |
131.60p | 40.30% | 6.30p | 20.9 | n/a | 0.00% | £885.82 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
754.00p | -5.16% | 8.00p | 94.2 | n/a | 1.06% | £301.58 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
131.00p | 6.50% | 17.79p | n/a | n/a | n/a | £139.45 | n/a | - | n/a |
| MIGO Opportunities Trust |
373.00p | 7.80% | 1.60p | 233.1 | n/a | 0.00% | £70.29 | n/a | - | n/a |
| MJ Gleeson |
373.00p | -23.96% | 33.13p | 11.3 | n/a | 2.95% | £217.94 | Buy | - | n/a |
| Mobico Group |
29.00p | -57.66% | -134.80p | n/a | 0.0 | 0.00% | £177.27 | Buy | - | n/a |
| Mobius Investment Trust |
138.00p | -0.72% | 1.91p | 72.3 | 2.3 | 1.23% | £159.28 | n/a | - | n/a |
| Molten Ventures |
349.20p | 14.87% | n/a | 0.0 | 0.0 | 0.00% | £630.82 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
181.50p | 17.86% | 1.50p | 121.0 | 21.5 | 0.69% | £285.52 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.00p | -0.96% | 3.28p | 31.4 | 7.6 | 5.24% | £132.83 | n/a | - | n/a |
| Motorpoint Group |
176.00p | 39.68% | 3.70p | 47.6 | 0.0 | 0.57% | £149.40 | Strong Buy | - | n/a |
| NewRiver REIT |
71.60p | 0.14% | 6.30p | 11.4 | 0.0 | 9.08% | £340.44 | Buy | - | n/a |
| Nippon Active Value Fund |
205.00p | 8.47% | 3.27p | 62.7 | 1.8 | 1.59% | £387.74 | n/a | - | n/a |
| Norcros |
273.00p | 20.26% | 32.60p | 8.4 | 13.6 | 3.81% | £245.21 | Strong Buy | - | n/a |
| North American Income Trust (The) |
334.00p | -1.76% | 12.44p | 26.8 | 6.5 | 3.65% | £402.66 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
74.50p | 14.97% | 6.55p | 11.4 | 24.7 | 8.08% | £404.01 | n/a | - | n/a |
| Odyssean Investment Trust |
161.50p | 7.31% | -0.40p | n/a | 0.0 | 0.00% | £216.32 | n/a | - | n/a |
| On The Beach Group |
295.00p | 23.17% | 14.10p | 20.9 | 1.2 | 1.02% | £461.60 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,220.00p | 14.02% | -40.00p | n/a | 0.0 | 0.00% | £170.80 | n/a | - | n/a |
| Oxford Biomedica |
352.00p | 8.64% | -41.75p | n/a | 0.0 | 0.00% | £373.60 | Overweight | - | n/a |
| Pacific Assets Trust |
351.00p | 1.74% | 5.40p | 65.0 | 2.5 | 1.40% | £415.30 | n/a | - | n/a |
| Palace Capital |
225.00p | -0.88% | 11.30p | 19.9 | n/a | 6.67% | £65.01 | Neutral | - | n/a |
| PensionBee Group |
170.50p | 10.00% | -1.38p | n/a | 0.0 | 0.00% | £404.31 | n/a | - | n/a |
| Pharos Energy |
21.55p | -10.21% | 5.70¢ | 5.1 | 0.0 | 5.61% | £89.57 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
162.50p | -2.40% | -1.00p | n/a | 0.0 | 0.00% | £163.67 | n/a | - | n/a |
| Picton Property Income Ltd |
79.10p | 20.03% | 4.20p | 18.8 | 3.8 | 4.68% | £416.37 | Overweight | - | n/a |
| Pinewood Technologies Group |
481.00p | 37.82% | 6.26p | 76.8 | n/a | 0.00% | £483.59 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
210.50p | 4.47% | 5.31p | 39.6 | 5.8 | 2.23% | £358.49 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
330.00p | -9.09% | 2.68p | 123.1 | 11.5 | 0.73% | £400.19 | n/a | - | n/a |
| Porvair |
738.00p | 3.07% | 38.60p | 19.1 | 5.1 | 0.85% | £343.14 | Buy | - | n/a |
| PureTech Health |
130.20p | -7.13% | 21.00¢ | 8.4 | 0.0 | 0.00% | £312.81 | Strong Buy | - | n/a |
| PZ Cussons |
73.90p | -9.66% | 8.02p | 9.2 | n/a | 4.87% | £316.83 | Buy | - | n/a |
| Reach |
75.90p | -12.56% | 25.30p | 3.0 | 0.2 | 9.67% | £241.62 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.00p | 3.25% | 10.20p | 12.5 | 2.0 | 9.45% | £281.55 | Buy | - | n/a |
| Record |
61.40p | 19.92% | 5.03p | 12.2 | 3.1 | 7.57% | £122.22 | Buy | - | n/a |
| Regional REIT Limited NPV |
125.00p | 9.46% | -33.50p | n/a | 0.0 | 6.24% | £202.61 | Underweight | - | n/a |
| Residential Secure Income |
60.60p | 2.71% | -5.40p | n/a | 0.0 | 6.80% | £112.21 | Strong Buy | - | n/a |
| Ricardo |
426.00p | 86.84% | 35.90p | 11.9 | 1.6 | 2.98% | £265.05 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,185.00p | 4.55% | 42.10p | 51.9 | n/a | 2.01% | £104.46 | n/a | - | n/a |
| Riverstone Energy Limited |
834.00p | 12.10% | -264.36p | n/a | 0.0 | 0.00% | £205.09 | n/a | - | n/a |
| RM |
95.50p | -13.57% | 11.80p | 8.1 | 0.0 | 0.00% | £80.10 | Overweight | - | n/a |
| RM Infrastructure Income |
67.50p | -6.77% | 2.93p | 23.0 | 16.6 | 8.15% | £65.81 | n/a | - | n/a |
| Robert Walters |
169.00p | -35.50% | -9.10p | n/a | 0.0 | 13.91% | £129.17 | Buy | - | n/a |
| Rockwood Strategic |
310.00p | 16.32% | 39.28p | 7.9 | 0.0 | 0.00% | £83.33 | n/a | - | n/a |
| S&U |
1,765.00p | 13.87% | 147.40p | 12.0 | n/a | 5.67% | £214.46 | Neutral | - | n/a |
| Sabre Insurance Group |
148.80p | 19.04% | 14.48p | 10.3 | 0.1 | 6.79% | £371.16 | Buy | - | n/a |
| Saga |
183.20p | 52.41% | 23.20p | 7.9 | n/a | 0.00% | £262.64 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
479.00p | -2.24% | 9.61p | 49.8 | n/a | 2.40% | £447.98 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
69.60p | 4.82% | 0.40p | 201.1 | 0.0 | 7.36% | £91.53 | n/a | - | n/a |
| Schroder Income Growth Fund |
315.00p | 8.25% | 11.64p | 27.1 | n/a | 4.51% | £215.67 | n/a | - | n/a |
| Schroder Japan Trust |
253.00p | -0.59% | 5.53p | 45.8 | 20.6 | 0.00% | £292.41 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.80p | 5.91% | 6.30p | 8.5 | 0.0 | 6.55% | £263.14 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
678.00p | 10.78% | 20.54p | 33.0 | n/a | 3.17% | £234.36 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.50p | 67.75% | -0.25p | n/a | 0.0 | 0.00% | £125.33 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
302.00p | 2.72% | 5.49p | 55.0 | 0.6 | 0.93% | £347.65 | n/a | - | n/a |
| Secure Trust Bank |
956.00p | 124.94% | 103.40p | 9.2 | n/a | 3.54% | £182.34 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
79.40p | 34.58% | -1.57p | n/a | 0.0 | 0.00% | £188.34 | n/a | - | n/a |
| Severfield |
35.00p | -29.15% | 8.94p | 3.9 | 0.7 | 10.57% | £103.66 | Buy | - | n/a |
| Shires Income |
282.00p | 13.03% | 14.80p | 19.1 | 56.2 | 5.25% | £112.92 | n/a | - | n/a |
| SIG |
15.80p | 28.25% | -19.70p | n/a | 0.0 | 0.00% | £186.69 | Overweight | - | n/a |
| Smiths News |
56.40p | -5.69% | n/a | n/a | n/a | n/a | £139.68 | Strong Buy | - | n/a |
| Social Housing Reit |
70.00p | 20.69% | 5.40p | 13.0 | 0.8 | 7.80% | £275.39 | n/a | - | n/a |
| Speedy Hire |
28.60p | 47.88% | n/a | n/a | n/a | n/a | £132.09 | Strong Buy | - | n/a |
| SThree |
253.00p | 2.85% | n/a | n/a | n/a | n/a | £323.31 | Buy | - | n/a |
| Strategic Equity Capital |
367.00p | 19.35% | 4.15p | 88.4 | 5.0 | 0.95% | £162.39 | n/a | - | n/a |
| STS Global Income & Growth Trust |
244.00p | -0.81% | 6.74p | 36.2 | 3.3 | 3.43% | £291.17 | n/a | - | n/a |
| STV Group |
196.50p | 3.69% | 29.00p | 6.8 | 2.4 | 5.75% | £91.81 | Buy | - | n/a |
| Synthomer |
98.10p | -25.79% | -3.50p | n/a | 0.0 | 0.00% | £160.46 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
63.00p | 3.28% | n/a | n/a | n/a | n/a | £206.42 | n/a | - | n/a |
| The Gym Group |
152.80p | 11.53% | 3.00p | 50.9 | 0.0 | 0.00% | £274.03 | Buy | - | n/a |
| THG |
31.50p | -12.01% | -13.00p | n/a | 0.0 | 0.00% | £438.07 | n/a | - | n/a |
| Topps Tiles |
38.40p | 14.97% | 2.39p | 16.1 | n/a | 6.25% | £75.46 | Buy | - | n/a |
| Treatt |
250.00p | -39.76% | 24.47p | 10.2 | 1.5 | 3.36% | £147.39 | Buy | - | n/a |
| Trifast |
67.20p | -10.40% | 4.31p | 15.6 | 0.1 | 2.68% | £91.47 | Strong Buy | - | n/a |
| TT Electronics |
107.20p | 31.05% | 11.00p | 9.7 | n/a | 2.10% | £190.87 | Overweight | - | n/a |
| Tullow Oil |
15.94p | -0.93% | 3.70¢ | 5.8 | 0.0 | 0.00% | £233.07 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.60p | 0.23% | 16.00p | 5.5 | 0.1 | 8.42% | £255.16 | n/a | - | n/a |
| Ultimate Products |
61.00p | -27.90% | 12.20p | 5.0 | n/a | 10.46% | £52.75 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
201.50p | 6.33% | 7.35p | 27.4 | n/a | 6.85% | £84.66 | Buy | - | n/a |
| Vanquis Banking Group 20 |
103.60p | 80.17% | -9.70p | n/a | 0.0 | 0.00% | £265.72 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
72.80p | 25.52% | 3.92p | 18.6 | n/a | 7.84% | £288.14 | n/a | - | n/a |
| Videndum |
97.00p | 33.98% | -17.90p | n/a | 0.0 | 0.00% | £100.51 | Overweight | - | n/a |
| VietNam Holding Ltd |
358.50p | -7.36% | 97.00¢ | 5.0 | 0.0 | 0.00% | £84.27 | n/a | - | n/a |
| VP |
596.00p | 4.56% | 67.30p | 8.9 | n/a | 6.63% | £239.32 | Strong Buy | - | n/a |
| Warehouse Reit |
115.00p | 36.90% | 5.20p | 22.1 | 2.7 | 5.57% | £488.59 | Overweight | - | n/a |
| Xaar |
122.50p | 68.27% | 0.70p | 175.0 | n/a | 0.00% | £97.49 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
948.00p | -16.84% | 43.00p | 22.0 | n/a | 0.00% | £264.80 | Overweight | - | n/a |
| Zotefoams |
316.00p | 14.91% | 25.95p | 12.2 | 0.3 | 2.37% | £155.62 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN