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FTSE Small Cap (SMX)
6,021.60
- Change Today: -62.82
- 52 Week High: 6,989.63
- 52 Week Low: 5,678.76
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 888 Holdings (DI) |
55.00p | -22.21% | 18.60¢ | 3.6 | 0.0 | 6.69% | £245.48 | n/a | - | n/a |
| Aberdeen Diversified Income and Growth Trust |
83.20p | -6.09% | 4.99p | 16.7 | n/a | 6.73% | £252.31 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
504.00p | -7.01% | -0.28p | n/a | 0.0 | 0.00% | £282.09 | n/a | - | n/a |
| Aberforth Split Level Income Trust |
70.90p | -5.47% | 4.81p | 14.7 | 0.2 | 6.06% | £134.89 | n/a | - | n/a |
| abrdn Asia Focus |
252.50p | -3.99% | 9.34p | 27.0 | 0.1 | 2.53% | £396.16 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
215.00p | -4.87% | 8.95p | 24.0 | 1.2 | 4.42% | £364.30 | n/a | - | n/a |
| Abrdn China Investment Company Limited |
542.00p | -10.56% | 4.00p | 135.5 | 0.0 | 0.59% | £236.62 | n/a | - | n/a |
| Abrdn Equity Income Trust |
320.00p | -12.09% | 25.51p | 12.5 | 0.5 | 7.09% | £151.59 | n/a | - | n/a |
| Abrdn European Logistics Income |
72.60p | -6.56% | 4.50p | 18.3 | n/a | 7.77% | £299.24 | n/a | - | n/a |
| Abrdn New Dawn Investment Trust |
267.00p | -9.18% | 3.71p | 72.0 | n/a | 1.61% | £281.03 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
54.10p | -15.20% | n/a | n/a | n/a | n/a | £206.24 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
417.00p | -10.13% | 9.07p | 46.0 | 0.0 | 1.94% | £375.46 | n/a | - | n/a |
| Aew UK Reit |
93.00p | -7.00% | n/a | n/a | n/a | n/a | £147.34 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
133.50p | -16.56% | 8.24p | 16.2 | 0.6 | 0.90% | £395.48 | Buy | - | n/a |
| Anglo-Eastern Plantations |
840.00p | 8.25% | 242.34¢ | 4.2 | 0.0 | 0.49% | £335.80 | n/a | - | n/a |
| AO World |
63.50p | 5.83% | -6.10p | n/a | 0.0 | 0.00% | £366.34 | Neutral | - | n/a |
| Aptitude Software Group |
375.00p | 1.35% | 9.90p | 37.9 | n/a | 1.44% | £215.02 | Strong Buy | - | n/a |
| Artemis Alpha Trust |
315.00p | -7.35% | 6.29p | 50.1 | 8.0 | 1.78% | £103.51 | n/a | - | n/a |
| ASA International Group |
79.25p | -16.14% | 9.00¢ | 10.8 | 0.0 | 0.00% | £79.25 | Buy | - | n/a |
| Ashoka India Equity Investment Trust |
178.00p | -7.29% | 0.010p | 17800.0 | n/a | 0.00% | £200.51 | n/a | - | n/a |
| Asia Dragon Trust |
396.00p | -10.41% | 6.38p | 62.1 | n/a | 1.64% | £462.80 | n/a | - | n/a |
| Atrato Onsite Energy |
82.50p | -11.67% | -0.92p | n/a | 0.0 | 3.65% | £123.75 | n/a | - | n/a |
| Augmentum Fintech |
96.90p | -8.15% | -2.20p | n/a | 0.0 | 0.00% | £170.41 | n/a | - | n/a |
| Aurora Investment Trust |
204.00p | -8.11% | 1.85p | 110.3 | 0.9 | 0.90% | £155.20 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
117.50p | -1.67% | 1.69p | 69.5 | 7.7 | 1.32% | £164.92 | n/a | - | n/a |
| Avon Protection |
908.50p | -3.35% | 20.40¢ | 54.5 | n/a | 4.04% | £274.90 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
262.00p | -11.19% | 0.97p | 270.1 | n/a | 2.73% | £162.47 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
91.50p | -7.95% | 0.79p | 115.8 | 0.0 | 0.38% | £328.20 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
153.60p | -3.27% | 1.11p | 138.4 | 0.5 | 0.00% | £482.54 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
159.60p | -8.80% | 4.39p | 36.4 | 0.7 | 2.45% | £240.27 | n/a | - | n/a |
| Baillie Gifford US Growth Trust |
138.20p | -16.24% | -1.88p | n/a | 0.0 | 0.00% | £421.72 | n/a | - | n/a |
| Biotech Growth Trust (The) |
789.00p | -16.95% | n/a | 0.0 | 0.0 | 0.00% | £307.34 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
123.00p | -16.33% | 4.99p | 24.6 | 40.8 | 3.58% | £166.77 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
131.50p | -6.41% | 6.35¢ | 25.3 | n/a | 4.35% | £248.96 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
512.50p | -3.48% | 7.65p | 67.0 | 0.8 | 1.29% | £517.63 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
336.00p | -10.64% | 26.10¢ | 15.7 | 0.2 | 6.71% | £98.95 | n/a | - | n/a |
| BlackRock Sustainable American Income Trust |
182.00p | -11.65% | 3.84p | 47.4 | n/a | 4.40% | £146.02 | n/a | - | n/a |
| Bloomsbury Publishing |
447.00p | 1.71% | 26.43p | 16.9 | 0.0 | 2.40% | £364.79 | Strong Buy | - | n/a |
| Brown Advisory US Smaller Companies |
1,170.00p | -9.65% | -8.52p | n/a | 0.0 | 0.00% | £139.84 | n/a | - | n/a |
| Brunner Inv Trust |
1,045.00p | -3.24% | 22.66p | 46.1 | 4.1 | 2.06% | £446.14 | n/a | - | n/a |
| Capita |
37.10p | 28.20% | 6.20p | 6.0 | 0.0 | 0.00% | £624.87 | Overweight | - | n/a |
| Capital & Regional |
57.90p | 4.89% | 6.20p | 9.3 | 0.6 | 9.07% | £97.96 | Overweight | - | n/a |
| Capital Limited (DI) |
93.40p | -8.88% | 21.51¢ | 5.3 | 0.4 | 3.42% | £178.29 | Strong Buy | - | n/a |
| Card Factory |
84.80p | -16.70% | 0.24p | 353.3 | 0.0 | 0.00% | £290.56 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
151.25p | -2.73% | 5.14p | 29.4 | 3.6 | 3.24% | £203.78 | n/a | - | n/a |
| Chesnara |
274.50p | -3.17% | n/a | n/a | n/a | n/a | £412.79 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
52.70p | -23.40% | -1.59p | n/a | 0.0 | 0.00% | £313.64 | Strong Buy | - | n/a |
| City of London Investment Group |
437.00p | -3.53% | 44.20p | 9.9 | n/a | 7.55% | £221.47 | n/a | - | n/a |
| Civitas Social Housing |
53.00p | -14.65% | 4.82p | 11.0 | n/a | 10.47% | £321.38 | Overweight | - | n/a |
| Costain Group |
53.10p | 20.14% | 9.50p | 5.6 | n/a | 0.00% | £146.07 | Buy | - | n/a |
| CQS Natural Resources Growth and Income |
169.25p | -16.63% | 5.16p | 32.8 | 0.5 | 3.31% | £113.21 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
49.70p | -2.93% | 4.16p | 11.9 | n/a | 9.01% | £254.22 | n/a | - | n/a |
| CT Private Equity Trust |
423.00p | -11.51% | n/a | n/a | n/a | n/a | £308.13 | n/a | - | n/a |
| CT Property Trust Limited |
61.20p | -7.27% | 34.60p | 1.8 | 0.0 | 6.54% | £142.06 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
281.50p | -8.60% | 12.03p | 23.4 | 1.7 | 4.19% | £298.90 | n/a | - | n/a |
| Custodian Property Income Reit |
88.60p | -3.49% | n/a | n/a | n/a | n/a | £390.11 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
98.20p | 3.37% | n/a | n/a | n/a | n/a | £127.19 | n/a | - | n/a |
| De La Rue |
53.10p | -16.25% | 13.00p | 4.1 | n/a | 0.00% | £103.78 | Buy | - | n/a |
| Devro |
328.00p | 7.01% | 18.10p | 18.1 | 1.2 | 2.84% | £549.23 | Overweight | - | n/a |
| DFS Furniture |
128.60p | -17.67% | 17.50p | 7.3 | n/a | 5.75% | £301.11 | Overweight | - | n/a |
| Dignity |
539.00p | -0.92% | 24.20p | 22.3 | 0.0 | 0.00% | £270.21 | Neutral | - | n/a |
| Diverse Income Trust (The) |
88.10p | -6.87% | 4.01p | 22.0 | 0.0 | 4.43% | £313.52 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
106.00p | -0.93% | 2.60p | 40.8 | 0.0 | 3.30% | £195.70 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
281.00p | -5.70% | 12.87p | 21.8 | 1.2 | 4.59% | £416.62 | n/a | - | n/a |
| DWF Group |
67.00p | -8.22% | 11.60p | 5.8 | 0.1 | 7.09% | £229.04 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
202.50p | -6.68% | 6.42p | 31.5 | 4.3 | 3.56% | £230.13 | n/a | - | n/a |
| Ediston Property Investment Company |
63.60p | -1.24% | 4.06p | 15.7 | n/a | 7.86% | £134.41 | Strong Buy | - | n/a |
| Empiric Student Property |
84.50p | -3.32% | 3.40p | 24.9 | 0.2 | 2.96% | £509.83 | Buy | - | n/a |
| EnQuest |
17.12p | -18.09% | 12.70¢ | 1.6 | 0.0 | 0.00% | £322.87 | Overweight | - | n/a |
| Esken Limited |
4.71p | -29.70% | -2.99p | n/a | 0.0 | 0.00% | £48.29 | Strong Buy | - | n/a |
| European Assets Trust |
89.30p | -7.56% | 1.51p | 59.1 | 0.4 | 8.96% | £321.54 | n/a | - | n/a |
| Fidelity Asian Values |
499.00p | -0.60% | 14.21p | 35.1 | 0.6 | 2.81% | £358.43 | Neutral | - | n/a |
| Fidelity Japan Trust |
172.00p | -0.86% | 1.61p | 106.8 | 33.3 | 0.00% | £222.49 | n/a | - | n/a |
| Fisher (James) & Sons |
294.50p | -19.09% | -55.20p | n/a | 0.0 | 0.00% | £148.71 | Buy | - | n/a |
| Foresight Group Holdings Limited NPV |
402.00p | -14.10% | 23.00p | 17.5 | 0.3 | 3.43% | £467.41 | n/a | - | n/a |
| Foresight Sustainable Forestry Company |
105.25p | 1.20% | -0.90p | n/a | 0.0 | 0.00% | £181.09 | n/a | - | n/a |
| Forterra |
195.20p | -12.27% | 27.20p | 7.2 | 0.2 | 7.53% | £415.69 | Overweight | - | n/a |
| Foxtons Group |
38.85p | 0.91% | 3.10p | 12.5 | 0.2 | 2.32% | £117.88 | Overweight | - | n/a |
| Fuller Smith & Turner |
471.00p | -12.45% | 9.79p | 48.1 | 0.0 | 2.40% | £182.89 | Overweight | - | n/a |
| Funding Circle Holdings |
55.80p | -16.72% | 18.50p | 3.0 | 0.0 | 0.00% | £201.61 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
69.40p | -4.67% | 3.40p | 20.4 | n/a | 9.08% | £297.12 | n/a | - | n/a |
| Georgia Capital |
770.00p | 1.45% | -8.84p | n/a | 0.0 | 0.00% | £345.17 | Strong Buy | - | n/a |
| Global Opportunities Trust |
319.00p | 4.59% | n/a | n/a | n/a | n/a | £93.22 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
96.30p | -9.83% | -0.33p | n/a | 0.0 | 7.27% | £463.59 | n/a | - | n/a |
| Greencore Group (CDI) |
80.55p | 2.22% | 9.20p | 8.8 | n/a | 0.00% | £403.60 | Neutral | - | n/a |
| Halfords Group |
172.40p | -21.06% | 35.50p | 4.9 | n/a | 5.22% | £377.43 | Neutral | - | n/a |
| Harworth Group |
109.00p | -9.17% | 8.60p | 12.7 | n/a | 1.22% | £352.15 | Buy | - | n/a |
| Headlam Group |
302.00p | -8.21% | 35.50p | 8.5 | 0.7 | 5.76% | £243.54 | Buy | - | n/a |
| Helical |
302.50p | -15.97% | 5.20p | 58.2 | 0.0 | 3.69% | £373.15 | Buy | - | n/a |
| Henderson Diversified Income Ltd. |
67.60p | -4.52% | 4.65p | 14.5 | 16.8 | 6.51% | £123.08 | n/a | - | n/a |
| Henderson European Focus Trust |
151.50p | -5.90% | 5.11p | 29.6 | 0.5 | 2.87% | £322.34 | n/a | - | n/a |
| Henderson EuroTrust |
129.25p | -7.35% | 3.90p | 33.1 | 0.3 | 2.94% | £273.82 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
257.50p | -7.54% | 24.41p | 10.5 | 2.1 | 9.24% | £409.13 | Neutral | - | n/a |
| Henderson High Income Trust |
167.25p | -3.88% | 9.44p | 17.7 | 1.8 | 5.95% | £217.08 | n/a | - | n/a |
| Henderson International Income Trust |
172.75p | -4.03% | 7.37p | 23.4 | 0.0 | 4.20% | £338.55 | n/a | - | n/a |
| Henry Boot |
230.00p | -4.17% | 25.00p | 9.2 | 0.5 | 2.90% | £307.58 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
228.00p | -4.00% | 21.91p | 10.4 | 0.0 | 5.06% | £391.50 | Strong Buy | - | n/a |
| Hostelworld Group |
142.60p | 3.18% | 5.97p | 27.1 | n/a | 0.00% | £169.04 | Buy | - | n/a |
| Hyve Group |
111.80p | 45.19% | 4.20p | 26.6 | n/a | 0.00% | £326.05 | Strong Buy | - | n/a |
| Impact Healthcare Reit |
92.70p | -7.67% | 9.38p | 9.9 | 2.3 | 6.89% | £384.12 | n/a | - | n/a |
| Industrials Reit Limited |
117.00p | -8.59% | 6.88p | 17.0 | 11.5 | 5.85% | £347.33 | n/a | - | n/a |
| International Biotech Trust |
646.00p | -7.71% | -7.13p | n/a | 0.0 | 4.86% | £262.97 | Overweight | - | n/a |
| International Personal Finance |
100.80p | 5.55% | 25.60p | 3.9 | 0.1 | 9.13% | £224.53 | Strong Buy | - | n/a |
| Invesco Asia Trust |
336.00p | -8.20% | 6.68p | 50.3 | 3.2 | 4.55% | £224.63 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
161.25p | -5.43% | 11.21p | 14.4 | 1.6 | 6.67% | £282.58 | n/a | - | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust |
436.00p | -6.64% | 8.30p | 52.5 | 0.3 | 5.23% | £147.49 | n/a | - | n/a |
| Invesco Select Trust UK Equity Shares |
162.50p | -4.97% | 6.00p | 27.1 | 0.5 | 4.12% | £112.52 | n/a | - | n/a |
| Jlen Environmental Assets Group Limited NPV |
118.40p | -1.50% | 30.60p | 3.9 | 0.0 | 5.74% | £783.25 | Overweight | - | n/a |
| JPMorgan Asia Growth & Income |
367.00p | -4.68% | 5.09p | 72.1 | 0.9 | 4.50% | £346.35 | n/a | - | n/a |
| JpMorgan China Growth & Income |
320.00p | -16.88% | 2.71p | 118.1 | 0.0 | 5.34% | £266.25 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
652.00p | -6.86% | 34.27p | 19.0 | 1.7 | 5.06% | £389.12 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
84.40p | -0.94% | 11.06p | 7.6 | 0.0 | 4.74% | £185.18 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
131.00p | -6.09% | 6.11p | 21.4 | 0.0 | 3.97% | £388.62 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
324.00p | 0.00% | 0.61p | 531.1 | 0.0 | 6.27% | £176.61 | n/a | - | n/a |
| JPMorgan Mid Cap Inv Trust |
853.00p | -10.96% | 34.07p | 25.0 | 0.0 | 3.46% | £185.43 | n/a | - | n/a |
| JPMorgan UK Smaller Companies Investment Trust |
260.00p | -10.96% | 8.39p | 31.0 | 0.3 | 2.65% | £202.93 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
384.00p | -8.13% | 2.87p | 133.8 | n/a | 0.65% | £248.20 | n/a | - | n/a |
| Kenmare Resources (CDI) |
466.50p | -1.89% | 217.00¢ | 2.6 | 0.0 | 9.52% | £442.38 | Strong Buy | - | n/a |
| Keystone Positive Change Investment Trust |
204.75p | -7.77% | 0.63p | 325.0 | n/a | 0.20% | £126.57 | n/a | - | n/a |
| Kier Group |
65.20p | -13.53% | 16.80p | 3.9 | n/a | 0.00% | £290.99 | Strong Buy | - | n/a |
| Kin and Carta |
87.10p | -56.67% | 4.35p | 20.0 | n/a | 0.00% | £154.98 | Strong Buy | - | n/a |
| Life Science REIT |
60.80p | -7.88% | n/a | n/a | n/a | n/a | £212.80 | n/a | - | n/a |
| Lindsell Train Inv Trust |
102,000.00p | -0.97% | 6,365.00p | 16.0 | 2.6 | 5.01% | £204.00 | n/a | - | n/a |
| Lookers |
79.80p | -15.38% | 20.07p | 4.0 | 0.0 | 3.13% | £306.91 | Strong Buy | - | n/a |
| Lowland Investment Co |
123.00p | -3.15% | 6.10p | 20.2 | 0.0 | 4.96% | £332.33 | n/a | - | n/a |
| LSL Property Services |
264.00p | -3.30% | 37.70p | 7.0 | 0.4 | 4.32% | £274.51 | Overweight | - | n/a |
| Luceco |
112.00p | -21.35% | 11.10p | 10.1 | n/a | 4.11% | £180.10 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.60p | 2.83% | 2.70p | 35.0 | n/a | 4.27% | £134.55 | n/a | - | n/a |
| Macfarlane Group |
106.50p | 3.40% | 9.94p | 10.7 | 0.8 | 3.21% | £168.63 | Strong Buy | - | n/a |
| Majedie Investments |
210.50p | 3.19% | 5.20p | 40.5 | n/a | 4.09% | £111.56 | n/a | - | n/a |
| Manchester & London Investment Trust |
377.00p | 3.01% | -4.13p | n/a | 0.0 | 3.71% | £151.67 | n/a | - | n/a |
| Marston's |
35.22p | -12.08% | 4.30p | 8.2 | 0.0 | 0.00% | £223.35 | Neutral | - | n/a |
| Martin Currie Global Portfolio Trust |
327.00p | -2.68% | n/a | 486.8 | n/a | 0.63% | £243.25 | n/a | - | n/a |
| Me Group International |
125.50p | -8.06% | 10.26p | 12.2 | 0.2 | 4.46% | £474.45 | Strong Buy | - | n/a |
| Mears Group |
197.00p | -7.51% | 18.23p | 10.8 | 0.0 | 4.06% | £218.72 | Strong Buy | - | n/a |
| Medica Group |
149.00p | -4.18% | 7.83p | 19.0 | 0.2 | 1.80% | £182.72 | Overweight | - | n/a |
| Metro Bank |
106.00p | -30.35% | -42.20p | n/a | 0.0 | 0.00% | £182.89 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
670.00p | -6.03% | 11.72p | 57.2 | 0.8 | 1.07% | £431.32 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
109.00p | -10.29% | 4.81p | n/a | n/a | n/a | £116.07 | n/a | - | n/a |
| MJ Gleeson |
393.00p | -13.24% | 60.23p | 6.5 | 1.8 | 4.58% | £229.29 | Strong Buy | - | n/a |
| Mobius Investment Trust |
132.00p | -5.38% | 1.42p | 93.0 | 0.0 | 0.91% | £142.16 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
132.60p | -11.60% | 0.96p | 138.1 | 0.7 | 0.70% | £251.18 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
107.00p | -8.94% | 1.70p | 62.9 | 1.4 | 6.02% | £179.10 | n/a | - | n/a |
| Moonpig Group |
111.30p | -11.81% | 12.30p | 9.0 | n/a | 0.00% | £380.77 | n/a | - | n/a |
| Motorpoint Group |
135.00p | -6.90% | 18.70p | 7.2 | 0.1 | 0.00% | £121.76 | Strong Buy | - | n/a |
| Nanoco Group |
20.30p | -17.81% | -1.52p | n/a | 0.0 | 0.00% | £65.45 | n/a | - | n/a |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ |
71.75p | -2.51% | 3.37¢ | 26.1 | n/a | 4.82% | £213.65 | n/a | - | n/a |
| NewRiver REIT |
79.10p | -14.58% | 6.20p | 12.8 | 0.4 | 5.18% | £245.56 | Buy | - | n/a |
| Norcros |
182.50p | -14.72% | 38.90p | 4.7 | 0.2 | 5.48% | £162.92 | Strong Buy | - | n/a |
| North American Income Trust (The) |
275.00p | -10.71% | 10.28p | 26.8 | n/a | 3.75% | £385.65 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,460.00p | -13.50% | 9.94p | 348.1 | 2.1 | 0.00% | £468.62 | n/a | - | n/a |
| Ocean Wilsons Holdings Ltd. |
880.00p | -7.37% | -52.80¢ | n/a | 0.0 | 6.51% | £311.19 | Buy | - | n/a |
| Odyssean Investment Trust |
167.00p | -7.99% | 0.50p | 334.0 | 0.0 | 0.00% | £188.03 | n/a | - | n/a |
| On The Beach Group |
137.00p | -18.74% | 6.30p | 21.7 | 0.0 | 0.00% | £228.25 | Overweight | - | n/a |
| Oryx International Growth Fund Ltd. |
1,215.00p | -3.95% | 75.00p | 16.2 | n/a | 0.00% | £170.10 | n/a | - | n/a |
| Oxford Biomedica |
438.00p | -12.31% | 22.77p | 19.2 | 0.0 | 0.00% | £421.72 | Overweight | - | n/a |
| Pacific Assets Trust |
354.00p | -3.54% | 2.00p | 177.0 | n/a | 0.54% | £428.19 | n/a | - | n/a |
| Palace Capital |
220.00p | 6.80% | 16.90p | 13.0 | 4.3 | 6.02% | £96.49 | Buy | - | n/a |
| Pantheon Infrastructure |
82.10p | -9.18% | -0.58p | n/a | 0.0 | 1.22% | £394.08 | n/a | - | n/a |
| PayPoint |
467.00p | -4.69% | 53.40p | 8.7 | 0.4 | 7.49% | £338.84 | Neutral | - | n/a |
| Pendragon |
16.35p | -15.06% | 3.20p | 5.1 | n/a | 0.00% | £228.40 | Buy | - | n/a |
| PensionBee Group |
88.00p | 22.91% | -9.97p | n/a | 0.0 | 0.00% | £196.22 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
71.00p | -7.79% | 42.93¢ | 2.0 | 0.0 | 0.00% | £137.88 | Overweight | - | n/a |
| Petrofac Ltd. |
50.60p | -40.78% | 9.70¢ | 6.4 | n/a | 0.00% | £263.71 | Overweight | - | n/a |
| Pharos Energy |
22.20p | -12.94% | 5.60¢ | 4.8 | 0.0 | 4.50% | £95.83 | Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
226.00p | -7.38% | -1.00p | n/a | 0.0 | 3.32% | £227.70 | n/a | - | n/a |
| Picton Property Income Ltd |
70.00p | -10.60% | 27.00p | 2.6 | 0.0 | 4.93% | £382.62 | Overweight | - | n/a |
| Pod Point Group Holdings |
71.08p | 18.46% | -13.00p | n/a | 0.0 | 0.00% | £109.47 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
134.00p | -17.18% | 4.45p | 30.1 | 44.4 | 3.32% | £433.00 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
314.00p | -6.55% | 2.24p | 140.2 | 5.9 | 0.67% | £380.79 | n/a | - | n/a |
| Pollen Street |
550.00p | -1.43% | 62.40p | 8.8 | n/a | 13.09% | £353.15 | Buy | - | n/a |
| Porvair |
626.00p | -5.44% | 33.20p | 18.9 | 0.6 | 0.91% | £290.16 | Buy | - | n/a |
| PPHE Hotel Group Ltd |
1,150.00p | 1.77% | 24.00p | 47.9 | 0.0 | 1.30% | £486.52 | Buy | - | n/a |
| PRS Reit (The) |
79.10p | -14.02% | 3.00p | 26.4 | 0.2 | 5.06% | £434.46 | Overweight | - | n/a |
| Rank Group |
70.40p | -24.54% | 4.30p | 16.4 | 0.0 | 0.00% | £329.77 | Buy | - | n/a |
| Reach |
73.50p | -24.19% | 27.10p | 2.7 | n/a | 9.99% | £233.05 | Buy | - | n/a |
| Real Estate Credit Investments Ltd |
134.00p | -4.29% | 10.70p | 12.5 | n/a | 8.96% | £307.31 | Overweight | - | n/a |
| Record |
84.20p | -14.08% | 4.52p | 18.6 | 0.3 | 4.28% | £167.60 | Overweight | - | n/a |
| Regional REIT Limited |
58.00p | -3.33% | 6.30p | 9.2 | n/a | 11.21% | £299.13 | Buy | - | n/a |
| Renewi |
601.00p | -11.75% | 98.00p | 7.0 | 0.1 | 0.00% | £482.28 | Buy | - | n/a |
| Residential Secure Income |
60.60p | -18.77% | 5.00p | 12.1 | 0.6 | 6.39% | £112.21 | Strong Buy | - | n/a |
| Restaurant Group |
40.98p | 18.58% | 3.30p | 12.4 | 0.0 | 0.00% | £313.52 | Buy | - | n/a |
| Ricardo |
540.00p | -0.74% | 31.20p | 17.3 | 0.4 | 1.93% | £335.98 | Buy | - | n/a |
| Riverstone Energy Limited |
570.00p | -4.68% | 171.87¢ | 4.1 | n/a | 0.00% | £281.45 | n/a | - | n/a |
| Robert Walters |
483.00p | -5.29% | 56.20p | 8.6 | 0.4 | 4.87% | £361.55 | Buy | - | n/a |
| S&U |
2,295.00p | 7.75% | 312.80p | 7.3 | 0.0 | 5.49% | £278.86 | Overweight | - | n/a |
| Sabre Insurance Group |
106.40p | 8.90% | 4.06p | 26.2 | n/a | 4.23% | £266.00 | Overweight | - | n/a |
| Saga |
129.30p | -26.11% | -11.10p | n/a | 0.0 | 0.00% | £181.46 | Buy | - | n/a |
| Schroder Asian Total Return Investment Company |
422.00p | -5.28% | 12.47p | 33.8 | 1.0 | 2.61% | £439.22 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
80.90p | -3.92% | 10.40p | 8.8 | 0.1 | 8.05% | £108.19 | n/a | - | n/a |
| Schroder Income Growth Fund |
287.50p | -9.59% | 13.96p | 20.6 | 1.3 | 4.59% | £199.71 | n/a | - | n/a |
| Schroder Japan Growth Fund |
202.50p | -3.57% | 4.97p | 40.7 | 3.0 | 2.42% | £246.26 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
40.70p | -15.21% | 3.20p | 12.7 | 0.3 | 3.44% | £199.07 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
548.00p | -8.36% | 22.43p | 24.4 | 0.5 | 3.47% | £189.50 | n/a | - | n/a |
| Schroder UK Public Private Trust |
12.20p | -17.57% | -0.58p | n/a | 0.0 | 0.00% | £110.10 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
1,187.50p | -3.85% | 16.66p | 71.3 | 0.8 | 1.18% | £293.15 | n/a | - | n/a |
| Secure Trust Bank |
692.00p | -5.46% | n/a | n/a | n/a | n/a | £129.39 | Buy | - | n/a |
| Securities Trust of Scotland |
213.00p | -3.18% | 5.82p | 36.6 | n/a | 2.76% | £211.90 | n/a | - | n/a |
| Seraphim Space Investment Trust |
41.08p | -13.07% | -1.94p | n/a | 0.0 | 0.00% | £98.33 | n/a | - | n/a |
| Severfield |
61.90p | -1.75% | 7.22p | 8.6 | 0.7 | 5.01% | £191.60 | Strong Buy | - | n/a |
| SIG |
41.05p | -5.31% | 3.20p | 12.8 | 0.0 | 0.00% | £485.03 | Buy | - | n/a |
| Speedy Hire |
33.25p | -12.50% | 4.24p | 7.8 | 0.2 | 6.62% | £153.56 | Buy | - | n/a |
| Starwood European Real Estate Finance Ltd |
92.00p | 0.44% | 7.25p | 12.7 | 0.2 | 5.98% | £363.95 | Neutral | - | n/a |
| Strategic Equity Capital |
292.00p | -4.26% | 2.43p | 120.2 | 1.5 | 0.68% | £147.79 | n/a | - | n/a |
| STV Group |
253.00p | -9.64% | 39.30p | 6.4 | n/a | 4.47% | £118.21 | Overweight | - | n/a |
| Superdry |
103.00p | -11.36% | 36.30p | 2.8 | 0.0 | 0.00% | £84.66 | Neutral | - | n/a |
| Taylor Maritime Investments Limited NPV |
91.60p | -1.72% | 80.41¢ | 1.4 | 0.0 | 4.69% | £302.48 | n/a | - | n/a |
| Ten Entertainment Group |
278.50p | 0.91% | 29.34p | 9.5 | 0.0 | 3.59% | £190.76 | Strong Buy | - | n/a |
| The Gym Group |
91.90p | -29.42% | -3.90p | n/a | 0.0 | 0.00% | £163.91 | Buy | - | n/a |
| Topps Tiles |
47.70p | -2.65% | 6.14p | 7.8 | 3.9 | 7.55% | £93.65 | Strong Buy | - | n/a |
| Treatt |
586.00p | -0.17% | 19.80p | 29.6 | n/a | 1.34% | £353.20 | Buy | - | n/a |
| Trifast |
71.00p | -21.11% | 6.61p | 10.7 | 0.2 | 2.96% | £96.63 | Strong Buy | - | n/a |
| Triple Point Social Housing Reit |
43.00p | -20.37% | 5.03p | 8.5 | n/a | 12.70% | £173.39 | n/a | - | n/a |
| Troy Income & Growth Trust |
69.40p | -3.88% | 1.77p | 39.2 | 7.3 | 2.84% | £180.00 | n/a | - | n/a |
| Trustpilot Group |
84.70p | -21.79% | -3.50¢ | n/a | 0.0 | 0.00% | £352.66 | n/a | - | n/a |
| TT Electronics |
184.20p | 1.21% | 18.20p | 10.1 | 0.4 | 3.42% | £325.17 | Overweight | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
72.30p | -8.02% | -17.40p | n/a | 0.0 | 8.84% | £134.36 | n/a | - | n/a |
| Tyman |
239.50p | -9.11% | 34.70p | 6.9 | 0.9 | 5.72% | £471.25 | Buy | - | n/a |
| Up Global Sourcing Holdings |
128.25p | -16.72% | 14.73p | 8.7 | 0.3 | 5.55% | £114.54 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
205.50p | -3.97% | 4.30p | 47.8 | n/a | 6.13% | £88.39 | Overweight | - | n/a |
| VH Global Sustainable Energy Opportunities |
102.50p | 2.91% | -0.86p | n/a | 0.0 | 1.21% | £433.06 | n/a | - | n/a |
| Videndum |
868.00p | -21.52% | 90.10p | 9.6 | 0.3 | 4.61% | £404.39 | Buy | - | n/a |
| Wickes Group |
131.80p | -11.96% | 23.80p | 5.5 | n/a | 8.27% | £342.20 | n/a | - | n/a |
| Wincanton |
207.50p | -28.32% | 40.80p | 5.1 | 0.2 | 5.78% | £258.43 | Buy | - | n/a |
| Xaar |
170.00p | 3.03% | 0.90p | 188.9 | 0.0 | 0.00% | £133.36 | Buy | - | n/a |
| XP Power Ltd. (DI) |
2,085.00p | -19.81% | 160.60p | 13.0 | n/a | 4.51% | £411.47 | Overweight | - | n/a |
| XPS Pensions Group |
155.00p | -3.12% | 10.70p | 14.5 | 2.1 | 4.65% | £321.54 | Buy | - | n/a |
| Zotefoams |
364.00p | -1.09% | 20.61p | 17.7 | 0.1 | 1.87% | £176.98 | 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