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FTSE Small Cap (SMX)
7,819.38
- Change Today: 13.37
- 52 Week High: 79,868.56
- 52 Week Low: 7,175.06
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 aberdeen Asia Focus |
384.00p | 0.00% | 7.44p | 51.6 | n/a | 1.67% | £539.79 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
280.00p | 0.00% | n/a | n/a | n/a | n/a | £399.04 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
423.00p | 0.00% | 23.43p | 18.1 | 11.0 | 5.44% | £207.15 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
716.00p | 0.00% | n/a | n/a | n/a | n/a | £318.00 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
517.00p | 0.00% | n/a | n/a | n/a | n/a | £257.80 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
27.70p | 0.00% | n/a | n/a | n/a | n/a | £83.45 | n/a | - | n/a |
| Abrdn European Logistics Income |
26.80p | 0.00% | n/a | n/a | n/a | n/a | £110.46 | n/a | - | n/a |
| Aew UK Reit |
108.00p | 0.19% | 9.00p | 12.0 | 0.5 | 7.41% | £171.37 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
215.00p | 0.00% | 8.68p | 24.8 | 2.9 | 0.65% | £637.79 | Strong Buy | - | n/a |
| Aptitude Software Group |
270.00p | 0.00% | 13.90p | 19.4 | 8.8 | 2.00% | £149.54 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
386.00p | 0.00% | n/a | n/a | n/a | n/a | £114.90 | n/a | - | n/a |
| ASA International Group |
231.00p | 0.00% | 29.00¢ | 10.9 | 0.0 | 2.24% | £231.00 | Strong Buy | - | n/a |
| Ashtead Technology Holdings |
403.50p | 0.00% | 45.00p | 9.0 | 0.3 | 0.30% | £325.32 | n/a | - | n/a |
| ASOS |
330.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £395.32 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
1,028.00p | 0.00% | 22.60p | 52.5 | n/a | 0.50% | £1,447.00 | Buy | - | n/a |
| Auction Technology Group |
309.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £374.23 | n/a | - | n/a |
| Augmentum Fintech |
92.80p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £155.24 | n/a | - | n/a |
| Aurora UK Alpha |
273.00p | 0.00% | 3.21p | 85.0 | n/a | 1.10% | £300.39 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
174.50p | 0.00% | 2.21p | 79.0 | 3.1 | 1.26% | £377.83 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
319.00p | 0.00% | 2.53p | 126.1 | 27.7 | 0.69% | £183.00 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
109.00p | 0.00% | 0.78p | 139.7 | 16.8 | 0.66% | £329.08 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.40p | 0.00% | 0.67p | 202.1 | n/a | 0.44% | £332.16 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
207.00p | 0.00% | 5.32p | 38.9 | n/a | 2.75% | £238.08 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
143.20p | 0.00% | 0.030p | 4773.3 | 0.0 | 3.52% | £105.78 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,205.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £250.01 | n/a | - | n/a |
| BlackRock American Income Trust |
234.00p | 0.00% | 3.39p | 69.0 | n/a | 3.42% | £132.00 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
176.00p | 0.00% | 3.63p | 48.5 | n/a | 2.56% | £179.87 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
189.50p | 0.00% | 10.15¢ | 25.6 | 14.2 | 3.71% | £358.67 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
479.00p | 0.00% | 23.40p | 20.5 | 0.0 | 0.00% | £141.06 | n/a | - | n/a |
| Bloomsbury Publishing |
497.00p | 0.00% | 42.03p | 11.8 | n/a | 3.10% | £405.60 | Strong Buy | - | n/a |
| Braemar |
217.00p | 0.00% | 31.30p | 6.9 | n/a | 3.23% | £71.76 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,600.00p | 0.00% | 72.00p | 22.2 | n/a | 5.06% | £254.04 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,377.50p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £156.09 | n/a | - | n/a |
| Brunner Inv Trust |
1,440.00p | 0.00% | 27.37p | 52.6 | 13.6 | 1.65% | £622.55 | n/a | - | n/a |
| CAB Payments Holdings |
72.20p | 0.00% | 6.00p | 12.0 | n/a | 0.00% | £183.49 | n/a | - | n/a |
| Capita |
376.50p | 0.00% | 31.65p | 11.9 | 0.0 | 0.00% | £451.92 | Overweight | - | n/a |
| Capital Limited (DI) |
133.00p | 0.00% | 6.80¢ | 26.8 | n/a | 1.43% | £273.49 | Strong Buy | - | n/a |
| Capricorn Energy |
259.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £182.75 | Overweight | - | n/a |
| Card Factory |
67.70p | 0.00% | 14.30p | 4.7 | 0.8 | 7.09% | £234.12 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
232.00p | 0.00% | 5.92p | 39.2 | 3.5 | 2.54% | £312.58 | n/a | - | n/a |
| Chesnara |
305.50p | 0.00% | 2.21p | 138.4 | n/a | 6.97% | £705.49 | Buy | - | n/a |
| City of London Investment Group |
390.00p | 0.00% | 36.70¢ | 14.6 | 1.5 | 8.46% | £197.65 | n/a | - | n/a |
| CLS Holdings |
62.60p | 0.00% | -23.60p | n/a | 0.0 | 8.43% | £248.78 | Buy | - | n/a |
| Costain Group |
177.00p | 0.00% | 14.60p | 12.1 | 0.4 | 1.36% | £472.09 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
391.00p | 0.00% | n/a | 0.0 | 0.0 | 2.05% | £138.91 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.80p | 0.00% | 4.43p | 11.5 | n/a | 8.88% | £336.45 | n/a | - | n/a |
| Crest Nicholson Holdings |
152.30p | 0.00% | 7.80p | 19.5 | 0.3 | 2.04% | £391.32 | Overweight | - | n/a |
| CT Private Equity Trust |
570.00p | 0.00% | n/a | n/a | n/a | n/a | £407.57 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
349.00p | 0.00% | 12.13p | 28.8 | 3.4 | 3.72% | £331.08 | n/a | - | n/a |
| Custodian Property Income Reit |
84.80p | 0.00% | 6.10p | 13.9 | 2.7 | 7.08% | £389.45 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | 0.00% | 16.24p | 8.5 | n/a | 6.41% | £216.28 | n/a | - | n/a |
| DFS Furniture |
197.00p | 0.00% | 9.20p | 21.4 | 0.0 | 0.00% | £464.92 | Strong Buy | - | n/a |
| Digital 9 Infrastructure NPV |
5.60p | 0.00% | 2.35p | 2.4 | 0.0 | 53.57% | £48.45 | n/a | - | n/a |
| Diverse Income Trust (The) |
113.00p | 0.00% | 4.87p | 23.2 | 1.9 | 3.98% | £267.12 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
308.00p | 0.00% | 13.82p | 22.3 | 10.8 | 4.61% | £370.21 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
239.00p | 0.00% | 7.45p | 32.1 | 8.2 | 3.53% | £224.09 | n/a | - | n/a |
| Ecora Royalties |
145.20p | 0.00% | n/a | n/a | n/a | n/a | £361.60 | Buy | - | n/a |
| Elixirr International |
790.00p | 0.00% | 34.80p | 22.7 | n/a | 2.25% | £391.97 | n/a | - | n/a |
| EnQuest |
12.38p | 0.00% | 5.00¢ | 3.4 | 0.0 | 6.23% | £233.99 | Overweight | - | n/a |
| Essentra |
101.00p | 0.00% | 8.50p | 11.9 | n/a | 2.77% | £287.84 | Buy | - | n/a |
| Eurocell |
126.50p | 0.00% | 14.40p | 8.8 | 0.3 | 4.82% | £125.94 | Strong Buy | - | n/a |
| European Opportunities Trust |
924.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £431.13 | n/a | - | n/a |
| Evoke (DI) |
24.85p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £111.87 | n/a | - | n/a |
| FDM Group (Holdings) |
161.20p | 0.00% | 23.00p | 7.0 | n/a | 13.96% | £176.88 | Overweight | - | n/a |
| Ferrexpo |
76.00p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £454.58 | Overweight | - | n/a |
| Fevara |
136.00p | 0.00% | 4.40p | 30.9 | 0.4 | 1.76% | £70.41 | Overweight | - | n/a |
| Fidelity Asian Values |
628.00p | 0.00% | 22.51p | 27.9 | 0.5 | 3.26% | £400.54 | Overweight | - | n/a |
| Fisher (James) & Sons |
448.00p | 0.00% | n/a | n/a | n/a | n/a | £227.23 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
72.60p | 0.00% | -0.40p | n/a | 0.0 | 10.74% | £452.54 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
62.10p | 0.00% | 0.52p | 119.4 | 0.0 | 12.88% | £341.10 | Underweight | - | n/a |
| Forterra |
177.00p | 0.00% | 7.60p | 23.3 | n/a | 1.69% | £376.40 | Overweight | - | n/a |
| Foxtons Group |
53.50p | 0.00% | 5.00p | 10.7 | 0.2 | 2.19% | £157.69 | Buy | - | n/a |
| Franklin Global Trust |
348.00p | 0.00% | 2.01p | 173.1 | n/a | 1.21% | £167.93 | n/a | - | n/a |
| Fuller Smith & Turner |
674.00p | 0.00% | 34.22p | 19.7 | 0.5 | 2.93% | £214.85 | Overweight | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.60p | 0.00% | 4.90p | 14.0 | n/a | 9.22% | £117.93 | n/a | - | n/a |
| Global Opportunities Trust |
338.00p | 0.00% | 7.40p | 45.7 | 1.2 | 2.96% | £98.77 | n/a | - | n/a |
| Goodwin Plc |
25,100.00p | 0.00% | 327.17p | 76.7 | 3.5 | 1.12% | £1,884.91 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
54.20p | 0.00% | 1.85p | 29.3 | n/a | 7.38% | £273.76 | n/a | - | n/a |
| Greencore Group (CDI) |
289.50p | 0.00% | 18.60p | 15.6 | 0.3 | 0.90% | £2,325.50 | Neutral | - | n/a |
| Gulf Marine Services |
22.70p | 0.00% | 3.04¢ | 10.2 | 0.0 | 0.00% | £261.54 | Strong Buy | - | n/a |
| Halfords Group |
150.20p | 0.00% | 13.80p | 10.9 | n/a | 5.86% | £328.83 | Overweight | - | n/a |
| Headlam Group |
44.10p | 0.00% | -35.00p | n/a | 0.0 | 22.68% | £35.65 | Overweight | - | n/a |
| Helical |
193.40p | 0.00% | 2.20p | 87.9 | n/a | 2.59% | £238.53 | Buy | - | n/a |
| Henderson Far East Income Ltd. |
246.50p | 0.00% | 24.98p | 9.9 | n/a | 10.10% | £473.46 | Neutral | - | n/a |
| Henderson High Income Trust |
196.50p | 0.00% | 10.74p | 18.3 | 5.4 | 5.39% | £333.10 | n/a | - | n/a |
| Henry Boot |
193.00p | 0.00% | 17.40p | 11.1 | n/a | 2.28% | £258.85 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
259.00p | 0.00% | 21.51p | 12.0 | n/a | 5.13% | £432.15 | Buy | - | n/a |
| Hostelworld Group |
117.00p | 0.00% | 13.97p | 9.7 | 0.2 | 0.00% | £145.65 | Buy | - | n/a |
| Hunting |
442.00p | 0.00% | 33.50¢ | 18.1 | 0.3 | 1.90% | £689.09 | Overweight | - | n/a |
| India Capital Growth Fund Ltd. |
154.50p | 0.00% | 27.04p | 5.7 | n/a | 0.00% | £103.48 | n/a | - | n/a |
| International Biotech Trust |
918.00p | 0.00% | -11.42p | n/a | 0.0 | 3.46% | £292.87 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
438.00p | 0.00% | 10.67p | 41.0 | 1.3 | 3.56% | £888.12 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.00% | 12.08p | 14.4 | n/a | 6.72% | £412.95 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
491.50p | 0.00% | 4.54p | 108.3 | 162.8 | 4.80% | £330.89 | n/a | - | n/a |
| JpMorgan China Growth & Income |
292.00p | 0.00% | 3.89p | 75.1 | 5.1 | 3.74% | £242.56 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
876.00p | 0.00% | 30.15p | 29.1 | n/a | 4.04% | £478.04 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
245.00p | 0.00% | 0.61p | 401.6 | 45.0 | 0.24% | £99.07 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
186.00p | 0.00% | n/a | n/a | n/a | n/a | £488.94 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
77.80p | 0.00% | 4.75p | 16.4 | 0.0 | 4.05% | £58.71 | 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 |
342.50p | 0.00% | 9.83p | 34.8 | n/a | 4.39% | £428.51 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
409.00p | 0.00% | 3.74p | 109.4 | n/a | 0.76% | £217.13 | n/a | - | n/a |
| Kenmare Resources (CDI) |
245.50p | 0.00% | 73.00¢ | 4.6 | n/a | 9.51% | £219.06 | Overweight | - | n/a |
| Life Science REIT |
41.10p | 0.00% | 1.70p | 24.2 | n/a | 2.43% | £143.85 | n/a | - | n/a |
| Lindsell Train Investment Trust |
636.00p | 0.00% | 42.83p | 14.8 | n/a | 6.60% | £127.20 | n/a | - | n/a |
| Liontrust Asset Management |
236.00p | 0.00% | 55.56p | 4.2 | n/a | 30.51% | £147.57 | Overweight | - | n/a |
| Lowland Investment Co |
172.50p | 0.00% | 6.73p | 25.6 | 3.7 | 3.84% | £379.45 | n/a | - | n/a |
| LSL Property Services |
265.00p | 0.00% | 21.10p | 12.6 | 0.1 | 4.30% | £268.64 | Strong Buy | - | n/a |
| Luceco |
156.80p | 0.00% | 12.50p | 12.5 | 1.0 | 3.19% | £252.13 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
93.60p | 0.00% | 7.46p | 12.5 | n/a | 9.11% | £187.15 | n/a | - | n/a |
| Macfarlane Group |
72.00p | 0.00% | 9.76p | 7.4 | 2.2 | 5.08% | £113.12 | Buy | - | n/a |
| Majedie Investments |
279.00p | 0.00% | 0.70p | 398.6 | 0.0 | 3.01% | £147.87 | n/a | - | n/a |
| Manchester & London Investment Trust |
776.00p | 0.00% | -1.54p | n/a | 0.0 | 1.80% | £295.07 | n/a | - | n/a |
| Marston's |
60.40p | 0.00% | 8.50p | 7.1 | 0.1 | 0.00% | £112.98 | Buy | - | n/a |
| Mcbride |
160.40p | 0.00% | 22.10p | 7.3 | n/a | 1.87% | £283.96 | Strong Buy | - | n/a |
| Mears Group |
367.50p | 0.00% | 50.27p | 7.3 | 0.1 | 4.35% | £317.79 | Strong Buy | - | n/a |
| Metro Bank Holdings |
133.20p | 0.00% | 6.30p | 21.1 | n/a | 0.00% | £896.83 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 0.00% | 5.54p | 137.5 | n/a | 1.10% | £242.49 | n/a | - | n/a |
| MIGO Opportunities Trust |
397.00p | 0.00% | 1.60p | 248.1 | n/a | 0.00% | £69.14 | n/a | - | n/a |
| MJ Gleeson |
386.00p | 0.00% | 28.88p | 13.4 | n/a | 2.85% | £225.53 | Buy | - | n/a |
| Mobico Group |
23.26p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £142.84 | Buy | - | n/a |
| Mobius Investment Trust |
143.00p | 0.00% | 1.91p | 74.9 | 2.4 | 1.19% | £93.94 | n/a | - | n/a |
| Molten Ventures |
505.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £884.11 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
167.00p | 0.00% | 1.50p | 111.3 | 19.8 | 0.75% | £220.13 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
105.00p | 0.00% | 3.28p | 32.0 | 7.8 | 5.14% | £122.28 | n/a | - | n/a |
| Motorpoint Group |
139.00p | 0.00% | 3.70p | 37.6 | 0.0 | 0.72% | £116.23 | Strong Buy | - | n/a |
| NewRiver REIT |
72.60p | 0.00% | 6.30p | 11.5 | 0.0 | 8.95% | £312.49 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
51.50p | 0.00% | -1.86p | n/a | 0.0 | 16.37% | £296.23 | Underweight | - | n/a |
| Nippon Active Value Fund |
221.00p | 0.00% | 3.27p | 67.6 | 2.0 | 1.47% | £425.46 | n/a | - | n/a |
| Norcros |
356.00p | 0.00% | 32.60p | 10.9 | 17.7 | 2.92% | £320.21 | Strong Buy | - | n/a |
| North American Income Trust (The) |
380.00p | 0.00% | 12.44p | 30.5 | 7.4 | 3.21% | £435.99 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
55.10p | 0.00% | 6.55p | 8.4 | 18.3 | 10.93% | £290.69 | n/a | - | n/a |
| Odyssean Investment Trust |
178.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £245.26 | n/a | - | n/a |
| On The Beach Group |
219.00p | 0.00% | 19.00p | 11.5 | 0.3 | 1.83% | £317.34 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,250.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £175.00 | n/a | - | n/a |
| Pacific Assets Trust |
371.00p | 0.00% | 5.40p | 68.7 | 2.7 | 1.32% | £423.91 | n/a | - | n/a |
| Palace Capital |
212.00p | 0.00% | 11.30p | 18.8 | n/a | 7.08% | £42.88 | Neutral | - | n/a |
| PayPoint |
533.00p | 0.00% | 70.10p | 7.6 | 0.7 | 7.32% | £331.67 | Overweight | - | n/a |
| PensionBee Group |
162.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £385.41 | n/a | - | n/a |
| Pharos Energy |
21.80p | 0.00% | 5.70¢ | 5.2 | 0.0 | 5.55% | £90.76 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
174.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £175.25 | n/a | - | n/a |
| Picton Property Income Ltd |
83.00p | 0.00% | 4.20p | 19.8 | 4.0 | 4.46% | £426.48 | Overweight | - | n/a |
| Pinewood Technologies Group |
472.00p | 0.00% | 6.26p | 75.4 | n/a | 0.00% | £543.27 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
234.00p | 0.00% | 5.31p | 44.1 | 6.4 | 2.01% | £380.73 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
417.00p | 0.00% | 1.28p | 325.8 | n/a | 0.53% | £393.82 | n/a | - | n/a |
| Porvair |
850.00p | 0.00% | 38.60p | 22.0 | 5.9 | 0.74% | £395.25 | Buy | - | n/a |
| PureTech Health |
132.40p | 0.00% | 21.00¢ | 8.6 | 0.0 | 0.00% | £319.99 | Strong Buy | - | n/a |
| PZ Cussons |
73.00p | 0.00% | 7.34p | 9.9 | n/a | 4.93% | £312.97 | Buy | - | n/a |
| Reach |
63.90p | 0.00% | 25.30p | 2.5 | 0.2 | 11.49% | £203.42 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | 0.00% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Overweight | - | n/a |
| Record |
58.20p | 0.00% | 5.03p | 11.6 | 2.9 | 7.99% | £115.85 | Buy | - | n/a |
| Regional REIT Limited NPV |
102.40p | 0.00% | -33.50p | n/a | 0.0 | 7.62% | £165.98 | Underweight | - | n/a |
| Residential Secure Income |
55.60p | 0.00% | -4.90p | n/a | 0.0 | 7.41% | £102.81 | Strong Buy | - | n/a |
| Rights & Issues Investment Trust |
2,090.00p | 0.00% | 42.10p | 49.6 | n/a | 2.11% | £99.92 | n/a | - | n/a |
| Riverstone Energy Limited |
700.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £172.14 | n/a | - | n/a |
| RM |
105.00p | 0.00% | n/a | n/a | n/a | n/a | £102.99 | Overweight | - | n/a |
| RM Infrastructure Income |
62.00p | 0.00% | 2.93p | 21.2 | 15.3 | 8.87% | £47.03 | n/a | - | n/a |
| Robert Walters |
125.00p | 0.00% | -9.10p | n/a | 0.0 | 18.80% | £95.54 | Buy | - | n/a |
| Rockwood Strategic |
301.00p | 0.00% | n/a | n/a | n/a | n/a | £116.84 | n/a | - | n/a |
| S&U |
2,370.00p | 0.00% | 147.40p | 16.1 | n/a | 4.22% | £287.97 | Buy | - | n/a |
| Sabre Insurance Group |
130.00p | 0.00% | 14.48p | 9.0 | 0.1 | 7.77% | £320.58 | Overweight | - | n/a |
| Saga |
520.00p | 0.00% | 23.20p | 22.4 | n/a | 0.00% | £753.25 | Overweight | - | n/a |
| Schroder European Real Estate Investment Trust |
62.40p | 0.00% | 1.70p | 42.4 | 0.1 | 8.22% | £82.00 | n/a | - | n/a |
| Schroder Income Growth Fund |
355.00p | 0.00% | 12.55p | 28.3 | 3.6 | 4.14% | £240.18 | n/a | - | n/a |
| Schroder Japan Trust |
325.00p | 0.00% | 6.91p | 47.0 | 1.9 | 3.52% | £372.14 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
56.20p | 0.00% | 6.30p | 8.9 | 0.0 | 6.27% | £274.88 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
740.00p | 0.00% | 25.03p | 29.6 | 1.4 | 3.03% | £250.13 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
14.90p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £120.48 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
273.00p | 0.00% | 4.51p | 60.5 | 0.2 | 1.06% | £308.81 | n/a | - | n/a |
| Secure Trust Bank |
1,445.00p | 0.00% | 103.40p | 14.0 | n/a | 2.34% | £275.96 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
128.50p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £304.80 | n/a | - | n/a |
| Severfield |
27.00p | 0.00% | 4.30p | 6.3 | n/a | 5.19% | £79.97 | Buy | - | n/a |
| Shires Income |
318.00p | 0.00% | 14.80p | 21.5 | 63.4 | 4.65% | £125.33 | n/a | - | n/a |
| SIG |
9.69p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £114.49 | Overweight | - | n/a |
| Smiths News |
68.40p | 0.00% | n/a | n/a | n/a | n/a | £169.40 | Strong Buy | - | n/a |
| Social Housing Reit |
73.90p | 0.00% | 5.40p | 13.7 | 0.8 | 7.39% | £291.10 | n/a | - | n/a |
| Speedy Hire |
25.60p | 0.00% | n/a | n/a | n/a | n/a | £132.35 | Strong Buy | - | n/a |
| SThree |
194.00p | 0.00% | 13.70p | 14.2 | n/a | 7.37% | £247.98 | Buy | - | n/a |
| Strategic Equity Capital |
406.00p | 0.00% | 5.03p | 80.7 | 3.8 | 1.05% | £152.41 | n/a | - | n/a |
| STS Global Income & Growth Trust |
233.00p | 0.00% | 6.74p | 34.6 | 3.2 | 3.59% | £269.87 | n/a | - | n/a |
| STV Group |
115.00p | 0.00% | 29.00p | 4.0 | 1.4 | 9.83% | £53.73 | Buy | - | n/a |
| Synthomer |
53.50p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £87.51 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
60.60p | 0.00% | -23.95¢ | n/a | 0.0 | 9.63% | £198.56 | n/a | - | n/a |
| The Beauty Tech Group |
327.00p | 12.76% | n/a | n/a | n/a | n/a | £361.99 | n/a | - | n/a |
| The Gym Group |
169.60p | 0.00% | 3.00p | 56.5 | 0.0 | 0.00% | £304.28 | Buy | - | n/a |
| Topps Tiles |
42.10p | 0.00% | 3.43p | 12.3 | 0.3 | 6.89% | £82.80 | Buy | - | n/a |
| Treatt |
204.00p | 0.00% | 13.40p | 15.2 | n/a | 2.75% | £120.27 | Overweight | - | n/a |
| Trifast |
75.20p | 0.00% | 4.31p | 17.4 | 0.1 | 2.39% | £102.36 | Strong Buy | - | n/a |
| TT Electronics |
112.00p | 0.00% | 11.00p | 10.2 | n/a | 2.01% | £200.09 | Overweight | - | n/a |
| Tullow Oil |
8.11p | 0.00% | 3.70¢ | 3.0 | 0.0 | 0.00% | £119.62 | Underweight | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.40p | 0.00% | 9.70p | 9.0 | n/a | 8.35% | £292.04 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
201.75p | 0.00% | 7.35p | 27.4 | n/a | 6.84% | £81.73 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
119.00p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £305.23 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | 0.00% | 3.92p | 17.9 | n/a | 8.16% | £277.06 | n/a | - | n/a |
| Videndum |
12.50p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £12.95 | Buy | - | n/a |
| VietNam Holding Ltd |
382.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £73.14 | n/a | - | n/a |
| VP |
540.00p | 0.00% | 67.30p | 8.0 | n/a | 7.31% | £216.83 | Buy | - | n/a |
| Xaar |
110.00p | 0.00% | 0.70p | 157.1 | n/a | 0.00% | £87.80 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,240.00p | 0.00% | 43.00p | 28.8 | n/a | 0.00% | £347.60 | Overweight | - | n/a |
| Zotefoams |
414.00p | 0.00% | 25.95p | 16.0 | 0.4 | 1.81% | £203.88 | 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