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FTSE Small Cap (SMX)
7,312.37
- Change Today: -15.02
- 52 Week High: 7,338.25
- 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 |
257.00p | 6.20% | n/a | n/a | n/a | n/a | £370.18 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
374.00p | 2.19% | n/a | n/a | n/a | n/a | £182.46 | n/a | - | n/a |
| abrdn Asia Focus |
364.00p | 4.00% | 8.59p | 42.0 | n/a | 1.78% | £523.82 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.70p | -2.25% | n/a | n/a | n/a | n/a | £137.98 | n/a | - | n/a |
| Abrdn European Logistics Income |
33.35p | -29.94% | n/a | n/a | n/a | n/a | £137.67 | n/a | - | n/a |
| Abrdn New India Investment Trust |
776.00p | -0.89% | -4.24p | n/a | 0.0 | 0.00% | £352.44 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
522.00p | 1.56% | 13.52p | 38.1 | 12.5 | 2.56% | £296.94 | n/a | - | n/a |
| Aew UK Reit |
106.40p | 2.70% | 9.00p | 12.1 | 0.5 | 7.34% | £171.42 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
230.50p | -5.92% | 8.68p | 26.8 | 3.1 | 0.60% | £685.17 | Buy | - | n/a |
| Applied Nutrition |
167.40p | 3.33% | n/a | n/a | n/a | n/a | £415.50 | n/a | - | n/a |
| Aptitude Software Group |
298.00p | -0.67% | 13.90p | 21.6 | 9.8 | 1.80% | £166.86 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
372.50p | 2.62% | n/a | n/a | n/a | n/a | £113.14 | n/a | - | n/a |
| ASA International Group |
202.00p | 61.60% | 29.00¢ | 9.0 | 0.0 | 2.71% | £208.00 | Buy | - | n/a |
| ASOS |
257.50p | -9.17% | -284.40p | n/a | 0.0 | 0.00% | £308.96 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
662.00p | 22.14% | 22.60p | 31.8 | n/a | 0.83% | £933.23 | Buy | - | n/a |
| Auction Technology Group |
317.50p | -4.94% | 19.70¢ | 22.0 | 1.3 | 0.00% | £382.23 | n/a | - | n/a |
| Augmentum Fintech |
85.40p | -0.23% | -2.40p | n/a | 0.0 | 0.00% | £148.55 | n/a | - | n/a |
| Aurora UK Alpha |
250.00p | 1.21% | 3.21p | 77.9 | n/a | 1.20% | £279.47 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
179.00p | 0.85% | 2.21p | 81.0 | 3.2 | 1.23% | £243.83 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
319.00p | 10.38% | 2.53p | 126.1 | 27.7 | 0.69% | £185.37 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 4.93% | 0.72p | 143.7 | n/a | 0.58% | £346.85 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
133.80p | 1.36% | 0.67p | 199.7 | n/a | 0.45% | £337.74 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
201.00p | -0.49% | 5.32p | 37.8 | n/a | 2.84% | £243.29 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
124.60p | 5.06% | 0.030p | 3906.7 | 0.0 | 4.30% | £145.59 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,025.00p | 8.81% | n/a | 0.0 | 0.0 | 0.00% | £236.84 | n/a | - | n/a |
| BlackRock American Income Trust |
214.00p | 3.88% | 3.39p | 62.8 | n/a | 3.76% | £120.72 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
138.00p | 9.96% | 3.63p | 37.3 | n/a | 3.32% | £154.86 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
167.00p | 0.60% | 9.97¢ | 22.7 | 1.2 | 4.20% | £316.08 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
377.50p | 4.43% | 23.40p | 16.2 | 0.0 | 0.00% | £111.17 | n/a | - | n/a |
| Bloomsbury Publishing |
490.50p | -1.90% | 42.03p | 11.4 | n/a | 3.23% | £397.43 | Strong Buy | - | n/a |
| Braemar |
242.00p | 2.98% | 31.30p | 7.7 | n/a | 2.92% | £77.24 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,735.00p | -1.42% | 72.00p | 25.1 | n/a | 4.48% | £278.37 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,330.00p | 1.92% | -5.99p | n/a | 0.0 | 0.00% | £152.10 | n/a | - | n/a |
| Brunner Inv Trust |
1,448.00p | 1.12% | 27.37p | 52.8 | 13.6 | 1.64% | £621.04 | n/a | - | n/a |
| CAB Payments Holdings |
53.40p | 5.12% | 6.00p | 8.7 | n/a | 0.00% | £135.20 | n/a | - | n/a |
| Capita |
320.00p | 30.61% | 31.65p | 10.2 | 0.0 | 0.00% | £371.67 | Overweight | - | n/a |
| Capital Limited (DI) |
104.00p | 14.29% | 6.80¢ | 21.1 | n/a | 1.81% | £202.62 | Buy | - | n/a |
| Capricorn Energy |
205.00p | -0.97% | -16.00¢ | n/a | 0.0 | 0.00% | £144.64 | Overweight | - | n/a |
| Card Factory |
98.50p | -6.19% | 14.30p | 7.1 | 1.2 | 4.72% | £351.32 | Buy | - | n/a |
| Carr's Group |
134.50p | -1.82% | 2.60p | 52.7 | n/a | 3.80% | £70.11 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
215.00p | 4.88% | 5.32p | 39.5 | n/a | 2.60% | £291.02 | n/a | - | n/a |
| Ceres Power Holdings |
212.00p | 106.03% | -14.64p | n/a | 0.0 | 0.00% | £398.00 | Buy | - | n/a |
| Chesnara |
273.50p | 1.67% | 2.21p | 125.0 | n/a | 7.71% | £631.12 | Buy | - | n/a |
| City of London Investment Group |
377.00p | -1.82% | 36.70¢ | 13.9 | 1.5 | 8.71% | £192.58 | n/a | - | n/a |
| CLS Holdings |
62.70p | 10.78% | -23.60p | n/a | 0.0 | 8.77% | £250.41 | Buy | - | n/a |
| Costain Group |
140.20p | 8.85% | 14.60p | 9.2 | 0.3 | 1.78% | £371.65 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
318.00p | 24.71% | 6.39p | 47.4 | n/a | 2.18% | £204.42 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.00p | 1.17% | 4.43p | 11.7 | n/a | 8.71% | £331.52 | n/a | - | n/a |
| Crest Nicholson Holdings |
166.40p | 9.91% | 5.60p | 29.0 | n/a | 1.35% | £428.30 | Overweight | - | n/a |
| CT Private Equity Trust |
474.00p | -0.42% | n/a | n/a | n/a | n/a | £338.92 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.00p | 0.30% | 11.18p | 30.1 | n/a | 3.71% | £323.94 | n/a | - | n/a |
| Custodian Property Income Reit |
78.10p | 1.30% | 6.10p | 13.3 | 2.6 | 7.41% | £362.21 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.50p | 1.69% | 16.24p | 8.5 | n/a | 6.36% | £217.79 | n/a | - | n/a |
| DFS Furniture |
165.00p | 10.00% | 9.20p | 16.4 | 0.0 | 0.00% | £391.02 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
8.44p | -7.56% | 2.35p | 3.8 | 0.0 | 33.71% | £73.02 | n/a | - | n/a |
| Diverse Income Trust (The) |
105.50p | 4.71% | 4.87p | 21.4 | 1.8 | 4.33% | £248.21 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | -0.49% | 4.40p | 23.3 | 3.2 | 5.66% | £173.53 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
292.00p | 0.00% | 13.82p | 20.9 | 10.1 | 4.91% | £360.45 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
220.00p | 3.77% | 7.17p | 30.4 | 13.3 | 3.72% | £232.87 | n/a | - | n/a |
| Ecora Resources |
89.20p | 18.15% | 11.43¢ | 10.0 | n/a | 2.46% | £224.63 | Buy | - | n/a |
| Elixirr International |
857.00p | 17.40% | 34.80p | 25.4 | n/a | 2.01% | £425.70 | n/a | - | n/a |
| EnQuest |
11.24p | -8.47% | 5.00¢ | 3.2 | 0.0 | 6.59% | £210.56 | Overweight | - | n/a |
| Essentra |
111.60p | 12.73% | 8.50p | 12.7 | n/a | 2.60% | £315.78 | Buy | - | n/a |
| Eurocell |
128.50p | 0.39% | 14.40p | 9.2 | 0.3 | 4.60% | £130.47 | Strong Buy | - | n/a |
| European Assets Trust |
92.20p | -0.86% | 1.78p | 52.5 | 3.4 | 6.32% | £337.74 | n/a | - | n/a |
| Evoke (DI) |
48.10p | -16.93% | -6.40p | n/a | 0.0 | 0.00% | £225.00 | n/a | - | n/a |
| FDM Group (Holdings) |
136.80p | 9.09% | 23.00p | 5.7 | n/a | 17.15% | £151.63 | Overweight | - | n/a |
| Ferrexpo |
50.50p | -5.25% | -8.51p | n/a | 0.0 | 0.00% | £303.85 | Overweight | - | n/a |
| Fidelity Asian Values |
594.00p | 3.12% | 14.24p | 41.3 | n/a | 2.47% | £378.68 | Overweight | - | n/a |
| Fidelity Japan Trust |
221.00p | 7.28% | 2.17p | 96.3 | 0.0 | 0.00% | £251.23 | Overweight | - | n/a |
| Fisher (James) & Sons |
370.00p | 11.78% | n/a | n/a | n/a | n/a | £186.66 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.90p | -10.98% | -0.40p | n/a | 0.0 | 11.14% | £428.86 | Overweight | - | n/a |
| Forterra |
181.90p | -3.35% | 7.60p | 24.6 | n/a | 1.60% | £395.39 | Overweight | - | n/a |
| Foxtons Group |
53.90p | -2.53% | 5.00p | 11.1 | 0.2 | 2.11% | £161.72 | Buy | - | n/a |
| Franklin Global Trust |
370.00p | 4.52% | 2.01p | 179.1 | n/a | 1.17% | £189.51 | n/a | - | n/a |
| Fuller Smith & Turner |
596.00p | 4.93% | 34.22p | 16.7 | 0.4 | 3.47% | £193.39 | Overweight | - | n/a |
| Funding Circle Holdings |
126.60p | 0.48% | 0.80p | 155.2 | 0.0 | 0.00% | £373.05 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.60p | 7.99% | 4.90p | 13.7 | n/a | 9.44% | £144.46 | n/a | - | n/a |
| Global Opportunities Trust |
335.00p | 3.40% | 7.40p | 44.9 | 1.1 | 3.01% | £97.89 | n/a | - | n/a |
| Goodwin Plc |
15,100.00p | 52.83% | 327.17p | 41.9 | 1.9 | 2.04% | £1,118.93 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
56.80p | 2.90% | 1.85p | 28.0 | n/a | 7.72% | £287.91 | n/a | - | n/a |
| Greencore Group (CDI) |
228.00p | -7.13% | 12.70p | 18.0 | 0.5 | 0.88% | £1,016.08 | Overweight | - | n/a |
| Gulf Marine Services |
15.86p | -12.38% | 3.04¢ | 7.2 | 0.0 | 0.00% | £182.27 | Buy | - | n/a |
| Halfords Group |
144.40p | 3.00% | 13.80p | 10.4 | n/a | 6.15% | £310.44 | Overweight | - | n/a |
| Headlam Group |
54.60p | -19.71% | -35.00p | n/a | 0.0 | 18.52% | £43.50 | Overweight | - | n/a |
| Helical |
210.00p | -2.78% | 2.20p | 93.2 | n/a | 2.44% | £259.00 | Strong Buy | - | n/a |
| Henderson Far East Income Ltd. |
246.00p | 5.81% | 27.83p | 8.7 | 0.3 | 10.17% | £451.37 | Neutral | - | n/a |
| Henderson High Income Trust |
182.50p | -0.14% | 10.74p | 16.8 | 5.0 | 5.89% | £309.19 | n/a | - | n/a |
| Henry Boot |
220.00p | 0.00% | 17.40p | 12.8 | n/a | 1.98% | £294.88 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
252.00p | 0.60% | 18.82p | 13.4 | n/a | 4.78% | £422.14 | Buy | - | n/a |
| Hostelworld Group |
117.00p | 0.00% | 13.97p | 9.8 | 0.2 | 0.00% | £150.58 | Buy | - | n/a |
| Hunting |
338.50p | 2.42% | 33.50¢ | 13.6 | 0.2 | 2.53% | £549.35 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
165.00p | -1.20% | 27.04p | 6.0 | n/a | 0.00% | £140.68 | n/a | - | n/a |
| International Biotech Trust |
794.00p | 12.46% | -9.16p | n/a | 0.0 | 3.71% | £261.52 | Overweight | - | n/a |
| International Personal Finance |
215.50p | 4.61% | 27.30p | 7.9 | 0.3 | 5.30% | £472.19 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
411.00p | 9.60% | 10.67p | 38.1 | 1.2 | 3.84% | £833.00 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.50p | 1.44% | 12.08p | 14.6 | n/a | 6.64% | £396.65 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
450.50p | 12.34% | 4.51p | 96.3 | n/a | 3.59% | £306.02 | n/a | - | n/a |
| JpMorgan China Growth & Income |
313.00p | 14.23% | 3.39p | 90.3 | 1.1 | 3.61% | £256.26 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
834.00p | 4.51% | 30.15p | 27.2 | n/a | 4.32% | £461.15 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
204.00p | -15.88% | 0.56p | 378.6 | n/a | 0.24% | £82.89 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
73.80p | 5.81% | 4.75p | 15.1 | 0.0 | 4.39% | £55.99 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
161.00p | 6.27% | 5.64p | 27.9 | n/a | 3.43% | £428.56 | 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 |
324.00p | 0.93% | 10.39p | 31.2 | 2.3 | 3.10% | £415.44 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
388.00p | -4.20% | 3.74p | 104.0 | n/a | 0.80% | £220.70 | n/a | - | n/a |
| Kenmare Resources (CDI) |
313.00p | -2.19% | 73.00¢ | 5.8 | n/a | 7.60% | £284.64 | Overweight | - | n/a |
| Life Science REIT |
37.40p | -4.35% | 1.70p | 21.5 | n/a | 2.74% | £132.30 | n/a | - | n/a |
| Lindsell Train Investment Trust |
705.00p | -6.99% | 42.83p | 16.1 | n/a | 6.09% | £142.00 | n/a | - | n/a |
| Liontrust Asset Management |
319.00p | 1.43% | 55.56p | 6.2 | n/a | 20.96% | £208.99 | Overweight | - | n/a |
| Lowland Investment Co |
152.50p | 4.10% | 6.29p | 23.9 | n/a | 4.27% | £335.46 | n/a | - | n/a |
| LSL Property Services |
252.00p | -10.00% | 21.10p | 12.5 | 0.1 | 4.32% | £257.31 | Strong Buy | - | n/a |
| Luceco |
138.40p | 17.49% | 12.50p | 10.2 | 0.8 | 3.91% | £221.90 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.80p | 0.10% | 7.46p | 12.8 | n/a | 8.90% | £184.07 | n/a | - | n/a |
| Macfarlane Group |
88.60p | -5.54% | 9.76p | 9.4 | 2.8 | 3.99% | £141.89 | Buy | - | n/a |
| Majedie Investments |
248.00p | 7.83% | n/a | 0.0 | 0.0 | 3.10% | £132.50 | n/a | - | n/a |
| Manchester & London Investment Trust |
870.00p | -0.23% | -1.54p | n/a | 0.0 | 1.63% | £330.81 | n/a | - | n/a |
| Marston's |
38.60p | 3.49% | 5.20p | 7.5 | 0.2 | 0.00% | £72.55 | Overweight | - | n/a |
| Mcbride |
123.60p | 4.92% | 22.10p | 5.6 | n/a | 2.42% | £214.04 | Strong Buy | - | n/a |
| Mears Group |
318.50p | -4.50% | 50.27p | 6.4 | 0.1 | 5.00% | £276.29 | Strong Buy | - | n/a |
| Metro Bank Holdings |
116.60p | -5.97% | 6.30p | 19.2 | n/a | 0.00% | £789.09 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
782.00p | 2.89% | 5.54p | 139.4 | n/a | 1.08% | £273.56 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
138.00p | 2.22% | 17.79p | n/a | n/a | n/a | £146.36 | n/a | - | n/a |
| MIGO Opportunities Trust |
371.50p | 0.54% | 1.60p | 231.2 | n/a | 0.00% | £67.56 | n/a | - | n/a |
| MJ Gleeson |
374.00p | 12.65% | 28.88p | 13.3 | n/a | 2.87% | £218.52 | Buy | - | n/a |
| Mobico Group |
26.40p | -17.45% | -134.80p | n/a | 0.0 | 0.00% | £166.42 | Buy | - | n/a |
| Mobius Investment Trust |
144.50p | 0.00% | 1.91p | 75.7 | 2.4 | 1.18% | £167.07 | n/a | - | n/a |
| Molten Ventures |
402.00p | 10.74% | n/a | 0.0 | 0.0 | 0.00% | £710.61 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
170.00p | 1.80% | 1.50p | 112.3 | 19.9 | 0.75% | £253.85 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.00p | 2.02% | 3.28p | 30.1 | 7.3 | 5.47% | £127.14 | n/a | - | n/a |
| Motorpoint Group |
154.00p | -8.61% | 3.70p | 43.2 | 0.0 | 0.63% | £128.77 | Strong Buy | - | n/a |
| NewRiver REIT |
71.50p | 0.70% | 6.30p | 11.4 | 0.0 | 9.08% | £305.50 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
60.60p | -9.42% | -1.86p | n/a | 0.0 | 13.47% | £355.47 | Underweight | - | n/a |
| Nippon Active Value Fund |
220.00p | 0.92% | 3.27p | 66.7 | 2.0 | 1.49% | £425.16 | n/a | - | n/a |
| Norcros |
266.00p | 0.76% | 32.60p | 8.1 | 13.1 | 3.94% | £239.26 | Strong Buy | - | n/a |
| North American Income Trust (The) |
355.50p | 2.60% | 12.44p | 28.4 | 6.9 | 3.45% | £410.15 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
63.10p | -7.88% | 6.55p | 9.5 | 20.7 | 9.65% | £335.40 | n/a | - | n/a |
| Odyssean Investment Trust |
157.00p | 2.28% | -0.40p | n/a | 0.0 | 0.00% | £208.95 | n/a | - | n/a |
| On The Beach Group |
215.50p | -20.48% | 14.10p | 15.7 | 0.9 | 1.35% | £333.46 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,235.00p | -6.79% | -40.00p | n/a | 0.0 | 0.00% | £182.00 | n/a | - | n/a |
| Pacific Assets Trust |
356.00p | 1.71% | 5.40p | 65.2 | 2.5 | 1.39% | £414.13 | n/a | - | n/a |
| Palace Capital |
220.00p | 1.85% | 11.30p | 19.4 | n/a | 6.85% | £44.49 | Neutral | - | n/a |
| PensionBee Group |
159.00p | 6.00% | -1.38p | n/a | 0.0 | 0.00% | £383.02 | n/a | - | n/a |
| Pharos Energy |
20.40p | -7.27% | 5.70¢ | 5.0 | 0.0 | 5.76% | £84.93 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
158.50p | -3.35% | -1.00p | n/a | 0.0 | 0.00% | £160.65 | n/a | - | n/a |
| Picton Property Income Ltd |
77.90p | 5.70% | 4.20p | 18.7 | 3.7 | 4.71% | £407.52 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
210.50p | 1.45% | 5.31p | 39.5 | 5.8 | 2.24% | £352.71 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
376.00p | 6.82% | 2.68p | 132.5 | 12.3 | 0.68% | £455.98 | n/a | - | n/a |
| Porvair |
744.00p | 2.76% | 38.60p | 19.3 | 5.1 | 0.85% | £345.00 | Buy | - | n/a |
| PureTech Health |
137.80p | 17.78% | 21.00¢ | 8.5 | 0.0 | 0.00% | £334.97 | Strong Buy | - | n/a |
| PZ Cussons |
75.10p | 10.28% | 7.34p | 11.0 | n/a | 4.44% | £325.83 | Buy | - | n/a |
| Reach |
66.00p | -8.46% | 25.30p | 2.6 | 0.2 | 11.04% | £210.42 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.50p | -3.49% | 10.20p | 12.3 | 2.0 | 9.56% | £278.23 | Buy | - | n/a |
| Record |
58.00p | -5.69% | 5.03p | 11.6 | 3.0 | 7.96% | £115.05 | Buy | - | n/a |
| Regional REIT Limited NPV |
116.00p | -5.69% | -33.50p | n/a | 0.0 | 6.59% | £186.73 | Underweight | - | n/a |
| Residential Secure Income |
60.40p | 5.59% | -5.40p | n/a | 0.0 | 7.15% | £112.79 | Strong Buy | - | n/a |
| Ricardo |
429.00p | 0.70% | 35.90p | 12.0 | 1.6 | 2.95% | £266.29 | Neutral | - | n/a |
| Rights & Issues Investment Trust |
2,120.00p | -0.24% | 42.10p | 50.4 | n/a | 2.08% | £100.87 | n/a | - | n/a |
| Riverstone Energy Limited |
898.00p | 1.13% | -264.36p | n/a | 0.0 | 0.00% | £224.77 | n/a | - | n/a |
| RM |
93.50p | -6.50% | n/a | n/a | n/a | n/a | £79.68 | Overweight | - | n/a |
| RM Infrastructure Income |
63.25p | 2.43% | 2.93p | 22.0 | 15.9 | 8.53% | £47.41 | n/a | - | n/a |
| Robert Walters |
130.50p | -17.14% | -9.10p | n/a | 0.0 | 18.50% | £100.13 | Buy | - | n/a |
| Rockwood Strategic |
281.00p | -0.35% | n/a | n/a | n/a | n/a | £110.24 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.55 | 3.33% | n/a | n/a | n/a | n/a | $508.99 | n/a | - | n/a |
| S&U |
1,700.00p | -5.56% | 147.40p | 11.8 | n/a | 5.75% | £205.35 | Overweight | - | n/a |
| Sabre Insurance Group |
134.40p | -4.00% | 14.48p | 10.0 | 0.1 | 6.96% | £332.91 | Buy | - | n/a |
| Saga |
277.50p | 35.70% | 23.20p | 11.8 | n/a | 0.00% | £394.73 | Overweight | - | n/a |
| Schroder European Real Estate Investment Trust |
62.00p | -4.62% | 0.40p | 185.5 | 0.0 | 7.98% | £82.26 | n/a | - | n/a |
| Schroder Income Growth Fund |
325.00p | 2.52% | 11.64p | 27.9 | n/a | 4.37% | £220.95 | n/a | - | n/a |
| Schroder Japan Trust |
290.00p | 3.57% | 5.53p | 52.1 | 23.5 | 0.00% | £336.74 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
49.40p | 1.33% | 6.30p | 8.0 | 0.0 | 7.01% | £241.62 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
704.00p | 3.23% | 20.54p | 34.2 | n/a | 3.06% | £240.87 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.00p | 13.64% | -0.25p | n/a | 0.0 | 0.00% | £122.10 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
280.00p | -6.35% | 5.49p | 51.0 | 0.5 | 1.00% | £320.31 | n/a | - | n/a |
| Secure Trust Bank |
1,185.00p | 11.27% | 103.40p | 11.1 | n/a | 2.95% | £226.02 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
78.80p | 12.57% | -1.57p | n/a | 0.0 | 0.00% | £188.81 | n/a | - | n/a |
| Severfield |
30.00p | -9.09% | 4.30p | 7.0 | n/a | 4.68% | £90.04 | Buy | - | n/a |
| Shires Income |
280.00p | 2.38% | 14.80p | 18.9 | 55.6 | 5.30% | £109.72 | n/a | - | n/a |
| SIG |
9.36p | -3.90% | -19.70p | n/a | 0.0 | 0.00% | £111.78 | Overweight | - | n/a |
| Smiths News |
60.40p | 5.59% | n/a | n/a | n/a | n/a | £150.08 | Strong Buy | - | n/a |
| Social Housing Reit |
68.10p | -1.45% | 5.40p | 13.0 | 0.8 | 7.76% | £271.01 | n/a | - | n/a |
| Speedy Hire |
28.90p | 18.44% | n/a | n/a | n/a | n/a | £148.37 | Strong Buy | - | n/a |
| SThree |
162.40p | -16.63% | n/a | n/a | n/a | n/a | £209.12 | Buy | - | n/a |
| Strategic Equity Capital |
364.00p | -3.19% | 4.15p | 87.5 | 5.0 | 0.96% | £156.81 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | -4.02% | 6.74p | 35.8 | 3.3 | 3.47% | £279.63 | n/a | - | n/a |
| STV Group |
117.00p | 1.74% | 29.00p | 3.9 | 1.4 | 10.00% | £55.13 | Buy | - | n/a |
| Synthomer |
67.40p | 13.09% | -3.50p | n/a | 0.0 | 0.00% | £112.04 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
59.40p | -1.00% | -23.95¢ | n/a | 0.0 | 9.95% | £197.57 | n/a | - | n/a |
| The Gym Group |
148.60p | 3.34% | 3.00p | 49.3 | 0.0 | 0.00% | £266.53 | Buy | - | n/a |
| Topps Tiles |
38.90p | 8.36% | 2.39p | 14.7 | n/a | 6.84% | £76.29 | Buy | - | n/a |
| Treatt |
280.50p | 25.22% | 24.47p | 11.0 | 1.6 | 3.13% | £165.66 | Overweight | - | n/a |
| Trifast |
76.00p | -8.43% | 4.31p | 17.7 | 0.1 | 2.36% | £95.28 | Strong Buy | - | n/a |
| TT Electronics |
105.40p | 5.40% | 11.00p | 10.3 | n/a | 1.99% | £183.11 | Overweight | - | n/a |
| Tullow Oil |
10.84p | -0.55% | 3.70¢ | 3.8 | 0.0 | 0.00% | £161.15 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
88.20p | 1.15% | 16.00p | 5.5 | 0.1 | 8.41% | £279.06 | n/a | - | n/a |
| Ultimate Products |
62.20p | 4.71% | 12.20p | 5.1 | n/a | 10.19% | £53.01 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
196.00p | -6.22% | 7.35p | 27.9 | n/a | 6.73% | £82.35 | Buy | - | n/a |
| Vanquis Banking Group 20 |
126.40p | 12.46% | -9.70p | n/a | 0.0 | 0.00% | £324.20 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
69.00p | -1.43% | 3.92p | 17.7 | n/a | 8.25% | £273.10 | n/a | - | n/a |
| Videndum |
48.00p | -9.43% | -17.90p | n/a | 0.0 | 0.00% | £51.81 | Overweight | - | n/a |
| VietNam Holding Ltd |
395.00p | -1.99% | -0.11¢ | n/a | 0.0 | 0.00% | £92.86 | n/a | - | n/a |
| VP |
600.00p | -0.66% | 67.30p | 8.8 | n/a | 6.65% | £228.88 | Buy | - | n/a |
| Xaar |
122.00p | -6.87% | 0.70p | 167.1 | n/a | 0.00% | £97.32 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
921.00p | 1.21% | 43.00p | 22.0 | n/a | 0.00% | £255.09 | Overweight | - | n/a |
| Zotefoams |
410.00p | 0.74% | 25.95p | 15.7 | 0.4 | 1.83% | £204.86 | 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