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FTSE Small Cap (SMX)
7,737.81
- Change Today: 15.69
- 52 Week High: 79,868.56
- 52 Week Low: 7,175.06
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 aberdeen Asia Focus |
454.00p | 0.00% | 7.44p | 57.0 | n/a | 1.52% | £630.33 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
322.00p | 0.00% | 14.73p | 19.6 | 0.7 | 5.64% | £458.90 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
411.00p | 0.00% | 23.43p | 16.6 | 10.0 | 5.93% | £326.10 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
664.00p | 0.00% | n/a | n/a | n/a | n/a | £289.45 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
492.50p | 0.00% | n/a | n/a | n/a | n/a | £228.95 | n/a | - | n/a |
| Abrdn European Logistics Income |
20.45p | 0.00% | 1.80p | 15.5 | n/a | 14.41% | £84.29 | n/a | - | n/a |
| Aew UK Reit |
104.40p | 0.00% | 9.00p | 12.3 | 0.5 | 7.25% | £165.66 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
156.60p | 0.00% | 9.39p | 15.5 | 0.9 | 0.95% | £466.36 | Strong Buy | - | n/a |
| Aptitude Software Group |
226.00p | 0.00% | 13.40p | 17.1 | n/a | 2.36% | £123.22 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
350.00p | 0.00% | 12.37p | 27.5 | n/a | 4.53% | £102.60 | n/a | - | n/a |
| ASA International Group |
192.00p | 0.00% | 57.00¢ | 5.1 | 0.1 | 4.93% | £192.00 | Strong Buy | - | n/a |
| Ashtead Technology Holdings |
490.00p | 0.00% | 49.40p | 7.4 | 0.8 | 0.35% | £396.78 | n/a | - | n/a |
| ASOS |
231.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £276.79 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
884.50p | 0.00% | 60.80p | 15.0 | 0.1 | 1.01% | £1,360.00 | Buy | - | n/a |
| Auction Technology Group |
354.20p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £428.97 | n/a | - | n/a |
| Aurora UK Alpha |
234.00p | 0.00% | 4.59p | 50.8 | 1.2 | 2.02% | £254.13 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
173.00p | 0.00% | 2.94p | 60.0 | 1.8 | 1.25% | £384.75 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
327.00p | 0.00% | 2.98p | 98.7 | 5.5 | 0.85% | £178.89 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
99.40p | 0.00% | 0.78p | 135.3 | 16.2 | 0.68% | £289.93 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
157.40p | 0.00% | 0.77p | 173.2 | 11.6 | 0.52% | £314.41 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
203.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £219.28 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,358.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £265.34 | n/a | - | n/a |
| BlackRock American Income Trust |
257.00p | 0.00% | 2.83p | 85.5 | n/a | 4.83% | £147.46 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
197.00p | 0.00% | 3.50p | 55.1 | n/a | 2.46% | £199.19 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
187.50p | 0.00% | 10.15¢ | 27.3 | 15.1 | 3.48% | £308.23 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
457.00p | 0.00% | 28.85p | 17.7 | 0.8 | 4.53% | £134.58 | n/a | - | n/a |
| Bloomsbury Publishing |
610.00p | 0.00% | 42.03p | 11.0 | n/a | 3.33% | £497.81 | Strong Buy | - | n/a |
| Braemar |
227.00p | 0.00% | 31.30p | 6.9 | n/a | 3.26% | £75.06 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,350.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £214.34 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,435.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £161.43 | n/a | - | n/a |
| Brunner Inv Trust |
1,468.00p | 0.00% | 27.86p | 53.9 | 30.1 | 1.63% | £632.45 | n/a | - | n/a |
| CAB Payments Holdings |
80.00p | 0.00% | 5.40p | 16.3 | n/a | 0.00% | £203.31 | n/a | - | n/a |
| Capita |
314.00p | 0.00% | 49.71p | 7.1 | 0.1 | 0.00% | £379.41 | Overweight | - | n/a |
| Capital Limited (DI) |
115.00p | 0.00% | 34.90¢ | 5.3 | 0.0 | 1.41% | £259.10 | Strong Buy | - | n/a |
| Capricorn Energy |
326.00p | 0.00% | 24.00¢ | 15.2 | 0.0 | 0.00% | £230.02 | Overweight | - | n/a |
| Card Factory |
66.00p | 0.00% | 11.80p | 5.6 | n/a | 7.54% | £227.70 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
261.00p | 0.00% | 5.92p | 43.4 | 3.8 | 2.30% | £351.65 | n/a | - | n/a |
| Chesnara |
320.50p | 0.00% | -5.05p | n/a | 0.0 | 7.54% | £740.27 | Buy | - | n/a |
| City of London Investment Group |
439.00p | 0.00% | 36.70¢ | 15.0 | 1.6 | 8.05% | £222.48 | n/a | - | n/a |
| CLS Holdings |
46.70p | 0.00% | -12.60p | n/a | 0.0 | 6.84% | £185.92 | Buy | - | n/a |
| Costain Group |
196.60p | 0.00% | 14.50p | 13.0 | n/a | 2.23% | £526.30 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
405.00p | 0.00% | n/a | 0.0 | 0.0 | 1.82% | £147.12 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.20p | 0.00% | 4.43p | 11.6 | n/a | 8.74% | £339.43 | n/a | - | n/a |
| Crest Nicholson Holdings |
69.70p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £179.14 | Overweight | - | n/a |
| CT Healthcare Trust (Red) |
132.20p | 0.00% | n/a | n/a | n/a | n/a | £73.91 | n/a | - | n/a |
| CT Private Equity Trust |
470.00p | 0.00% | 3.98p | 117.8 | 1.6 | 6.00% | £336.06 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
340.00p | 0.00% | 12.13p | 30.7 | 3.6 | 3.49% | £320.16 | n/a | - | n/a |
| Custodian Property Income Reit |
83.30p | 0.00% | 6.10p | 14.3 | 2.8 | 6.87% | £407.13 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
113.00p | 0.00% | 4.94p | n/a | n/a | n/a | £218.13 | n/a | - | n/a |
| DFS Furniture |
123.00p | 0.00% | 9.20p | 20.7 | 0.0 | 0.00% | £290.28 | Strong Buy | - | n/a |
| Digital 9 Infrastructure NPV |
4.50p | 0.00% | -0.100p | n/a | 0.0 | 0.00% | £24.38 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
299.00p | 0.67% | 13.64p | 21.9 | n/a | 6.39% | £352.50 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
272.00p | 0.00% | 7.45p | 35.8 | 9.2 | 3.16% | £244.94 | n/a | - | n/a |
| Ecora Royalties |
150.00p | 0.00% | 8.86¢ | 19.5 | n/a | 0.00% | £374.18 | Buy | - | n/a |
| Elixirr International |
702.00p | 0.00% | 41.33p | 17.1 | 0.9 | 3.19% | £351.22 | n/a | - | n/a |
| EnQuest |
19.88p | 0.00% | 1.00¢ | 24.9 | n/a | 4.32% | £371.76 | Overweight | - | n/a |
| Essentra |
82.60p | 0.00% | 6.10p | 14.8 | n/a | 2.22% | £234.85 | Buy | - | n/a |
| Eurocell |
103.50p | 0.00% | 14.60p | 7.9 | 5.7 | 5.52% | £102.74 | Strong Buy | - | n/a |
| European Opportunities Trust |
878.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £409.67 | n/a | - | n/a |
| Evoke (DI) |
35.85p | 0.00% | -121.80p | n/a | 0.0 | 0.00% | £161.47 | n/a | - | n/a |
| FDM Group (Holdings) |
101.40p | 0.00% | 10.00p | 12.3 | n/a | 8.14% | £111.26 | Overweight | - | n/a |
| Fevara |
136.00p | 0.00% | 4.40p | 28.6 | 0.4 | 1.90% | £70.43 | Overweight | - | n/a |
| Fidelity Asian Values |
626.00p | 0.00% | 22.51p | 29.9 | 0.5 | 3.05% | £397.24 | Overweight | - | n/a |
| Fisher (James) & Sons |
494.00p | 0.00% | 20.20p | 25.0 | 2.2 | 0.00% | £250.56 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
73.30p | 0.00% | -0.40p | n/a | 0.0 | 10.83% | £456.91 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
63.60p | 0.00% | -5.83p | n/a | 0.0 | 13.37% | £347.24 | Underweight | - | n/a |
| Forterra |
149.20p | 0.00% | 12.60p | 13.1 | 0.2 | 3.77% | £313.44 | Overweight | - | n/a |
| Foxtons Group |
44.40p | 0.00% | 5.00p | 9.2 | n/a | 2.55% | £130.89 | Buy | - | n/a |
| Fuller Smith & Turner |
634.00p | 0.00% | 34.22p | 21.9 | 0.6 | 2.63% | £197.76 | Overweight | - | n/a |
| Funding Circle Holdings |
133.00p | 0.00% | 14.60p | 10.5 | 0.0 | 0.00% | £396.24 | Buy | - | n/a |
| Future |
289.20p | 0.00% | 124.20p | 3.3 | n/a | 4.09% | £267.38 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
60.40p | 0.00% | -40.00p | n/a | 0.0 | 9.91% | £103.83 | n/a | - | n/a |
| Global Opportunities Trust |
338.00p | 0.00% | 7.80p | 43.8 | 8.1 | 3.01% | £98.77 | n/a | - | n/a |
| Goodwin Plc |
12,480.00p | 0.00% | 327.17p | 74.0 | 3.4 | 1.16% | £937.20 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
52.90p | 0.00% | 1.85p | 28.3 | n/a | 7.65% | £267.20 | n/a | - | n/a |
| Greencore Group (CDI) |
229.40p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £1,843.34 | Neutral | - | n/a |
| Gulf Marine Services |
20.05p | 0.00% | 167.00¢ | 0.2 | n/a | 0.00% | £231.01 | Strong Buy | - | n/a |
| Halfords Group |
158.60p | 0.00% | 13.80p | 10.8 | n/a | 5.93% | £347.22 | Overweight | - | n/a |
| Headlam Group |
48.20p | 0.00% | -44.10p | n/a | 0.0 | 0.00% | £38.97 | Overweight | - | n/a |
| Helical |
187.00p | 0.00% | 2.20p | 93.6 | n/a | 2.43% | £230.64 | Buy | - | n/a |
| Henderson High Income Trust |
195.00p | 0.00% | 11.28p | 16.2 | 3.2 | 5.96% | £330.56 | n/a | - | n/a |
| Henry Boot |
161.00p | 0.00% | 15.90p | 10.9 | n/a | 4.52% | £216.56 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
248.50p | 0.00% | 21.51p | 12.3 | n/a | 5.00% | £416.59 | Buy | - | n/a |
| Hostelworld Group |
104.50p | 0.00% | 11.91p | 9.6 | n/a | 2.09% | £129.43 | Buy | - | n/a |
| Hunting |
500.00p | 0.00% | 36.30¢ | 17.5 | 2.1 | 2.04% | £765.01 | Overweight | - | n/a |
| India Capital Growth Fund Ltd. |
156.50p | 0.00% | -23.23p | n/a | 0.0 | 0.00% | £103.37 | n/a | - | n/a |
| International Biotech Trust |
990.00p | 0.00% | -11.42p | n/a | 0.0 | 3.44% | £315.10 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
475.50p | 0.00% | 10.67p | 43.3 | 1.4 | 3.38% | £956.56 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | 0.00% | 13.07p | 13.1 | 1.6 | 7.14% | £467.24 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
584.00p | 0.00% | 4.54p | 120.7 | 181.5 | 4.31% | £393.16 | n/a | - | n/a |
| JpMorgan China Growth & Income |
294.00p | 0.00% | 3.89p | 75.4 | 5.1 | 3.72% | £239.22 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
866.00p | 0.00% | 33.71p | 24.9 | 2.1 | 4.32% | £471.20 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
270.00p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £109.18 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
78.00p | 0.00% | 4.75p | 16.3 | 0.0 | 4.06% | £58.86 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
321.50p | 0.00% | 9.83p | 36.2 | n/a | 4.22% | £398.52 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
420.00p | 0.00% | 3.39p | 120.8 | n/a | 0.78% | £216.67 | n/a | - | n/a |
| Kenmare Resources (CDI) |
229.50p | 0.00% | -364.00¢ | n/a | 0.0 | 3.46% | £204.78 | Overweight | - | n/a |
| Lindsell Train Investment Trust |
566.00p | 0.00% | 42.83p | 13.9 | n/a | 7.05% | £113.20 | n/a | - | n/a |
| Liontrust Asset Management |
274.00p | 0.00% | 55.56p | 4.9 | n/a | 26.47% | £167.30 | Overweight | - | n/a |
| Lowland Investment Co |
167.00p | 0.00% | 6.73p | 27.5 | 3.9 | 3.58% | £367.16 | n/a | - | n/a |
| LSL Property Services |
215.00p | 0.00% | 24.40p | 9.4 | 0.6 | 4.96% | £215.64 | Strong Buy | - | n/a |
| Luceco |
235.00p | 0.00% | 15.00p | 10.6 | 0.5 | 3.76% | £377.88 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
89.80p | 0.00% | 5.28p | 17.0 | n/a | 8.47% | £184.58 | n/a | - | n/a |
| Macfarlane Group |
66.80p | 0.00% | 3.99p | 17.9 | n/a | 5.11% | £104.33 | Buy | - | n/a |
| Majedie Investments |
270.00p | 0.00% | 0.70p | 400.0 | 0.0 | 3.00% | £143.10 | n/a | - | n/a |
| Manchester & London Investment Trust |
1,080.00p | 0.00% | -1.54p | n/a | 0.0 | 1.73% | £410.67 | n/a | - | n/a |
| Marston's |
45.95p | 0.00% | 2.30p | 22.1 | n/a | 0.00% | £86.12 | Buy | - | n/a |
| Mcbride |
153.80p | 0.00% | 22.10p | 7.1 | n/a | 1.92% | £269.28 | Strong Buy | - | n/a |
| Mears Group |
403.00p | 0.00% | 55.70p | 6.0 | 0.6 | 5.22% | £343.56 | Strong Buy | - | n/a |
| Metro Bank Holdings |
146.80p | 0.00% | 7.80p | 18.4 | 0.8 | 0.00% | £988.58 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
718.00p | 0.00% | 5.54p | 135.7 | n/a | 1.11% | £205.52 | n/a | - | n/a |
| MIGO Opportunities Trust |
399.00p | 0.00% | 1.60p | 247.5 | n/a | 0.00% | £67.72 | n/a | - | n/a |
| MJ Gleeson |
236.00p | 0.00% | 28.88p | 12.2 | n/a | 3.13% | £137.89 | Buy | - | n/a |
| Mobico Group |
21.60p | 0.00% | -19.20p | n/a | 0.0 | 0.00% | £132.64 | Buy | - | n/a |
| Mobius Investment Trust |
170.00p | 0.00% | 0.69p | 202.2 | n/a | 1.22% | £111.67 | n/a | - | n/a |
| Molten Ventures |
598.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £1,040.24 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
173.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £216.29 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
105.00p | 0.00% | 3.28p | 31.7 | 7.7 | 5.19% | £117.97 | n/a | - | n/a |
| Motorpoint Group |
130.00p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £108.71 | Strong Buy | - | n/a |
| NewRiver REIT |
75.80p | 0.00% | 6.30p | 12.8 | 0.0 | 8.04% | £326.45 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
45.60p | 0.00% | -1.86p | n/a | 0.0 | 16.31% | £262.29 | Underweight | - | n/a |
| Nippon Active Value Fund |
240.00p | 0.00% | 4.30p | 52.6 | 1.7 | 2.44% | £469.25 | n/a | - | n/a |
| Norcros |
293.00p | 0.00% | 32.60p | 11.0 | 17.7 | 2.91% | £264.12 | Strong Buy | - | n/a |
| North American Income Trust (The) |
407.00p | 0.00% | 12.89p | 31.7 | 8.8 | 3.14% | £466.87 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.90p | 0.00% | 6.92p | 8.4 | 1.5 | 10.67% | £326.57 | n/a | - | n/a |
| Odyssean Investment Trust |
203.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £283.19 | n/a | - | n/a |
| On The Beach Group |
142.60p | 0.00% | 19.00p | 10.6 | 0.2 | 1.98% | £206.63 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,262.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £176.75 | n/a | - | n/a |
| Pacific Assets Trust |
407.00p | 0.00% | 5.60p | 70.0 | 18.9 | 1.45% | £465.05 | n/a | - | n/a |
| Palace Capital |
162.00p | 0.00% | 11.30p | 19.1 | n/a | 6.94% | £31.63 | Neutral | - | n/a |
| PayPoint |
592.00p | 0.00% | 70.10p | 8.4 | 0.7 | 6.59% | £357.89 | Overweight | - | n/a |
| PensionBee Group |
146.00p | 0.00% | -1.20p | n/a | 0.0 | 0.00% | £347.83 | n/a | - | n/a |
| Pharos Energy |
27.00p | 0.00% | -1.60¢ | n/a | 0.0 | 5.00% | £112.41 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.00p | 0.00% | -4.00p | n/a | n/a | n/a | £171.23 | n/a | - | n/a |
| Picton Property Income Ltd |
71.40p | 0.00% | 4.20p | 20.7 | 4.1 | 4.25% | £366.87 | Overweight | - | n/a |
| Pinewood Technologies Group |
272.50p | 0.00% | 48.00p | 5.0 | 0.0 | 0.00% | £313.65 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
221.00p | 0.00% | 5.60p | 40.5 | 7.4 | 2.27% | £349.21 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
385.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £386.12 | n/a | - | n/a |
| Porvair |
728.00p | 0.00% | 42.30p | 18.9 | 2.0 | 0.84% | £338.55 | Buy | - | n/a |
| PureTech Health |
131.40p | 0.00% | -46.00¢ | n/a | 0.0 | 0.00% | £319.85 | Strong Buy | - | n/a |
| PZ Cussons |
76.10p | 0.00% | 7.34p | 11.2 | n/a | 4.38% | £326.26 | Buy | - | n/a |
| Reach |
49.10p | 0.00% | 26.80p | 2.6 | 0.4 | 10.53% | £156.30 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
117.00p | 0.00% | 10.20p | 12.5 | 2.0 | 9.41% | £258.62 | Overweight | - | n/a |
| Record |
57.00p | 12.65% | 5.03p | 11.4 | 2.9 | 8.10% | £113.46 | Buy | - | n/a |
| Regional REIT Limited NPV |
86.40p | 0.00% | -10.10p | n/a | 0.0 | 10.81% | £140.04 | Underweight | - | n/a |
| Residential Secure Income |
53.20p | 0.00% | -4.90p | n/a | 0.0 | 7.08% | £98.37 | Strong Buy | - | n/a |
| Rights & Issues Investment Trust |
2,160.00p | 0.00% | 49.20p | 47.4 | 2.8 | 1.93% | £102.86 | n/a | - | n/a |
| Riverstone Energy Limited |
570.00p | 0.00% | -2.17¢ | n/a | 0.0 | 0.00% | £140.17 | n/a | - | n/a |
| RM |
98.80p | 0.00% | 4.90p | 20.4 | n/a | 0.00% | £96.91 | Overweight | - | n/a |
| RM Infrastructure Income |
54.00p | 0.00% | 1.97p | 31.2 | n/a | 1.02% | £31.93 | n/a | - | n/a |
| Robert Walters |
93.00p | 0.00% | -40.70p | n/a | 0.0 | 0.00% | £71.08 | Buy | - | n/a |
| Rockwood Strategic |
305.00p | 0.00% | n/a | n/a | n/a | n/a | £118.39 | n/a | - | n/a |
| S&U |
1,920.00p | 0.00% | 195.20p | n/a | n/a | n/a | £233.29 | Buy | - | n/a |
| Sabre Insurance Group |
149.00p | 0.00% | 15.37p | 9.2 | 1.5 | 8.67% | £367.43 | Overweight | - | n/a |
| Saga |
540.00p | 0.00% | 41.10p | 15.0 | 0.2 | 0.00% | £789.97 | Overweight | - | n/a |
| Schroder European Real Estate Investment Trust |
61.00p | 0.00% | 1.70p | 42.8 | 0.1 | 8.13% | £80.16 | n/a | - | n/a |
| Schroder Income Growth Fund |
350.00p | 0.00% | 12.55p | 29.5 | 3.8 | 3.97% | £231.56 | n/a | - | n/a |
| Schroder Japan Trust |
377.00p | 0.00% | 6.91p | 53.8 | 2.2 | 3.07% | £429.24 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
47.00p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £229.88 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
696.00p | 0.00% | 25.03p | 30.4 | 1.4 | 2.95% | £232.69 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.50p | 0.00% | -0.24p | n/a | 0.0 | 0.00% | £125.33 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
281.00p | 0.00% | 4.51p | 63.2 | 0.2 | 1.02% | £315.17 | n/a | - | n/a |
| Secure Trust Bank |
1,252.00p | 0.00% | 238.90p | 5.9 | 1.2 | 2.52% | £239.32 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
234.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £555.04 | n/a | - | n/a |
| Severfield |
25.50p | 0.00% | 4.30p | 7.2 | n/a | 4.52% | £75.53 | Buy | - | n/a |
| SIG |
8.12p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £95.94 | Overweight | - | n/a |
| Smiths News |
66.00p | 0.00% | n/a | n/a | n/a | n/a | £163.46 | Strong Buy | - | n/a |
| Social Housing Reit |
70.80p | 0.00% | 6.53p | 10.8 | 0.5 | 8.00% | £278.89 | n/a | - | n/a |
| Speedy Hire |
19.78p | 0.00% | n/a | n/a | n/a | n/a | £102.26 | Strong Buy | - | n/a |
| SThree |
175.60p | 0.00% | 13.70p | 12.8 | n/a | 8.18% | £219.88 | Buy | - | n/a |
| Strategic Equity Capital |
368.00p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £125.98 | n/a | - | n/a |
| STS Global Income & Growth Trust |
225.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £253.16 | n/a | - | n/a |
| STV Group |
101.50p | 0.00% | 13.10p | 8.0 | n/a | 7.05% | £47.42 | Buy | - | n/a |
| Synthomer |
104.00p | 0.00% | -91.90p | n/a | 0.0 | 0.00% | £170.56 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
59.60p | 0.00% | -23.95¢ | n/a | 0.0 | 9.67% | £195.28 | n/a | - | n/a |
| The Beauty Tech Group |
327.00p | 0.00% | 11.00p | 28.6 | 0.1 | 0.00% | £361.99 | n/a | - | n/a |
| The Gym Group |
191.00p | 0.00% | 5.60p | 31.2 | 0.4 | 0.00% | £339.47 | Buy | - | n/a |
| The Smarter Web Company |
36.80p | 8.20% | 1.24p | 25.5 | 0.0 | 0.00% | £129.98 | n/a | - | n/a |
| Topps Tiles |
34.40p | 0.00% | 3.43p | 12.0 | 0.3 | 7.07% | £67.66 | Buy | - | n/a |
| Treatt |
299.00p | 0.00% | 13.40p | 15.7 | n/a | 2.65% | £176.52 | Overweight | - | n/a |
| Trifast |
63.00p | 0.00% | 4.31p | 18.4 | 0.1 | 2.27% | £85.76 | Strong Buy | - | n/a |
| TT Electronics |
118.00p | 0.00% | 6.90p | 15.1 | n/a | 0.00% | £210.86 | Overweight | - | n/a |
| Tullow Oil |
16.50p | 0.00% | -8.80¢ | n/a | 0.0 | 0.00% | £245.03 | Underweight | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.30p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £299.92 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
200.00p | 0.00% | 7.35p | 27.6 | n/a | 6.80% | £85.08 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
111.00p | 0.00% | 5.00p | 23.9 | 0.0 | 0.00% | £284.71 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
73.40p | 0.00% | 5.24p | 13.4 | 0.4 | 8.29% | £290.52 | n/a | - | n/a |
| VietNam Holding Ltd |
359.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £67.69 | n/a | - | n/a |
| VP |
490.00p | 0.00% | 67.30p | 7.0 | n/a | 8.39% | £196.76 | Buy | - | n/a |
| Xaar |
147.00p | 0.00% | 1.10p | 92.3 | 0.0 | 0.00% | £117.33 | Buy | - | n/a |
| Zotefoams |
380.00p | 0.00% | 38.00p | 9.9 | 0.2 | 2.09% | £187.14 | 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