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FTSE Small Cap (SMX)
7,127.77
- Change Today: 8.22
- 52 Week High: 7,273.06
- 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 |
251.00p | 11.06% | n/a | n/a | n/a | n/a | £358.66 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
369.00p | 3.36% | n/a | n/a | n/a | n/a | £178.67 | n/a | - | n/a |
| abrdn Asia Focus |
358.00p | 10.15% | 8.59p | 41.6 | n/a | 1.80% | £517.22 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.40p | -0.43% | n/a | n/a | n/a | n/a | £141.14 | n/a | - | n/a |
| Abrdn European Logistics Income |
46.85p | -24.68% | n/a | n/a | n/a | n/a | £191.25 | n/a | - | n/a |
| Abrdn New India Investment Trust |
786.00p | -4.15% | -4.24p | n/a | 0.0 | 0.00% | £361.56 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
519.00p | -1.70% | 13.52p | 38.0 | 12.5 | 2.57% | £298.35 | n/a | - | n/a |
| Aew UK Reit |
104.40p | -4.04% | 9.00p | 11.5 | 0.5 | 7.72% | £164.76 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
236.50p | 6.77% | 8.68p | 28.1 | 3.2 | 0.57% | £705.87 | Buy | - | n/a |
| Anglo-Eastern Plantations |
1,235.00p | 45.64% | 170.88¢ | 9.6 | 0.4 | 3.10% | £482.06 | n/a | - | n/a |
| Applied Nutrition |
162.50p | 29.38% | n/a | n/a | n/a | n/a | £407.00 | n/a | - | n/a |
| Aptitude Software Group |
296.00p | -7.50% | 13.90p | 21.4 | 9.7 | 1.82% | £166.59 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
365.00p | -4.45% | n/a | n/a | n/a | n/a | £109.50 | n/a | - | n/a |
| ASA International Group |
139.00p | -7.02% | 29.00¢ | 6.3 | 0.0 | 3.87% | £137.00 | Buy | - | n/a |
| ASOS |
280.50p | -9.66% | -284.40p | n/a | 0.0 | 0.00% | £345.41 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
540.00p | 16.13% | 22.60p | 27.8 | n/a | 0.95% | £757.28 | Buy | - | n/a |
| Augmentum Fintech |
86.90p | -11.15% | -2.40p | n/a | 0.0 | 0.00% | £145.37 | n/a | - | n/a |
| Aurora UK Alpha |
246.00p | -2.77% | 3.21p | 76.3 | n/a | 1.22% | £276.81 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
180.00p | 5.88% | 2.21p | 80.5 | 3.2 | 1.24% | £242.47 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
301.00p | 20.88% | 2.53p | 117.0 | 25.7 | 0.74% | £175.02 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
102.50p | -2.38% | 0.72p | 142.4 | n/a | 0.59% | £334.68 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.00p | 8.52% | 0.67p | 201.5 | n/a | 0.44% | £339.58 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
201.00p | 1.00% | 5.32p | 37.9 | n/a | 2.83% | £246.48 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.60p | -1.00% | 0.030p | 3933.3 | 0.0 | 4.27% | £150.17 | n/a | - | n/a |
| Biotech Growth Trust (The) |
940.00p | 25.67% | n/a | 0.0 | 0.0 | 0.00% | £222.54 | n/a | - | n/a |
| BlackRock American Income Trust |
209.00p | 6.36% | 3.39p | 60.8 | n/a | 3.88% | £116.21 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
129.50p | 10.21% | 3.63p | 35.4 | n/a | 3.50% | £146.26 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
167.00p | 4.38% | 9.97¢ | 22.8 | 1.2 | 4.18% | £317.03 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
368.00p | 2.79% | 23.40p | 15.5 | 0.0 | 0.00% | £107.78 | n/a | - | n/a |
| Braemar |
253.50p | 13.68% | 31.30p | 7.8 | n/a | 2.86% | £81.41 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,825.00p | 6.10% | 72.00p | 25.0 | n/a | 4.50% | £290.83 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,305.00p | 1.16% | -6.11p | n/a | 0.0 | 0.00% | £149.63 | n/a | - | n/a |
| Brunner Inv Trust |
1,446.00p | 2.84% | 27.37p | 53.1 | 13.7 | 1.64% | £623.63 | n/a | - | n/a |
| CAB Payments Holdings |
50.25p | 1.00% | 6.00p | 8.3 | n/a | 0.00% | £126.56 | n/a | - | n/a |
| Capita |
254.50p | -26.45% | 31.65p | 7.6 | 0.0 | 0.00% | £288.76 | Overweight | - | n/a |
| Capital Limited (DI) |
91.00p | 7.06% | 6.80¢ | 18.0 | n/a | 2.12% | £179.02 | Buy | - | n/a |
| Capricorn Energy |
209.00p | -8.53% | -16.00¢ | n/a | 0.0 | 0.00% | £146.76 | Overweight | - | n/a |
| Card Factory |
106.80p | 21.23% | 14.30p | 7.4 | 1.2 | 4.54% | £375.17 | Buy | - | n/a |
| Carr's Group |
134.00p | -10.96% | 2.60p | 53.8 | n/a | 3.71% | £69.34 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
211.00p | 10.47% | 5.32p | 39.7 | n/a | 2.58% | £286.98 | n/a | - | n/a |
| Ceres Power Holdings |
101.60p | 3.30% | -14.64p | n/a | 0.0 | 0.00% | £200.99 | Buy | - | n/a |
| Chesnara |
273.00p | 6.85% | 2.21p | 123.0 | n/a | 7.84% | £411.06 | Buy | - | n/a |
| City of London Investment Group |
390.00p | 11.43% | 42.20¢ | 12.5 | n/a | 8.46% | £197.65 | n/a | - | n/a |
| CLS Holdings |
54.10p | -21.59% | -23.60p | n/a | 0.0 | 9.55% | £218.56 | Buy | - | n/a |
| Costain Group |
126.80p | -13.86% | 14.60p | 8.8 | 0.3 | 1.86% | £346.05 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
274.00p | 33.66% | 6.39p | 43.5 | n/a | 2.37% | £177.08 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | -0.39% | 4.50p | 11.4 | n/a | 8.75% | £29.94 | n/a | - | n/a |
| CT Private Equity Trust |
465.00p | -3.12% | n/a | n/a | n/a | n/a | £332.49 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
335.00p | 0.60% | 11.18p | 30.1 | n/a | 3.72% | £319.98 | n/a | - | n/a |
| Custodian Property Income Reit |
80.10p | -1.48% | 6.10p | 13.0 | 2.5 | 7.59% | £367.78 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | 0.00% | 16.24p | 8.4 | n/a | 6.49% | £214.19 | n/a | - | n/a |
| DFS Furniture |
142.00p | -13.41% | 1.50p | 95.3 | n/a | 0.77% | £334.83 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
9.00p | -8.16% | 2.35p | 3.9 | 0.0 | 33.06% | £78.13 | n/a | - | n/a |
| Diverse Income Trust (The) |
101.50p | -2.87% | 4.87p | 20.8 | 1.7 | 4.43% | £237.58 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.50p | 0.99% | 4.40p | 23.3 | 3.2 | 5.66% | £173.95 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
296.00p | -1.00% | 13.82p | 21.1 | 10.2 | 4.86% | £368.54 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
215.00p | 0.94% | 7.17p | 29.8 | 13.1 | 3.79% | £224.88 | n/a | - | n/a |
| Ecora Resources |
77.50p | 24.20% | 11.43¢ | 8.9 | n/a | 2.77% | £188.02 | Buy | - | n/a |
| EnQuest |
11.84p | -7.93% | 5.00¢ | 3.2 | 0.0 | 6.43% | £222.83 | Overweight | - | n/a |
| Essentra |
96.40p | -13.93% | 8.50p | 11.2 | n/a | 2.94% | £275.36 | Buy | - | n/a |
| Eurocell |
130.50p | -16.61% | 14.40p | 9.4 | 0.3 | 4.52% | £131.21 | Strong Buy | - | n/a |
| European Assets Trust |
94.40p | 1.29% | 1.78p | 52.8 | 3.4 | 6.28% | £339.19 | n/a | - | n/a |
| Evoke (DI) |
59.80p | -10.21% | -6.40p | n/a | 0.0 | 0.00% | £264.59 | n/a | - | n/a |
| FDM Group (Holdings) |
124.00p | -43.38% | 23.00p | 5.4 | n/a | 18.23% | £136.49 | Overweight | - | n/a |
| Ferrexpo |
50.60p | 3.48% | -8.51p | n/a | 0.0 | 0.00% | £317.61 | Overweight | - | n/a |
| Fidelity Asian Values |
594.00p | 10.41% | 14.24p | 41.1 | n/a | 2.48% | £387.40 | Overweight | - | n/a |
| Fidelity Japan Trust |
209.00p | 11.17% | 2.17p | 95.4 | 0.0 | 0.00% | £236.45 | Overweight | - | n/a |
| Fisher (James) & Sons |
348.00p | -3.33% | n/a | n/a | n/a | n/a | £176.00 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.30p | -7.95% | -0.40p | n/a | 0.0 | 10.29% | £470.72 | Overweight | - | n/a |
| Forterra |
191.90p | -3.28% | 7.60p | 25.1 | n/a | 1.57% | £407.73 | Overweight | - | n/a |
| Foxtons Group |
56.60p | -9.58% | 5.00p | 11.4 | 0.2 | 2.05% | £170.46 | Buy | - | n/a |
| Franklin Global Trust |
356.00p | 1.42% | 2.01p | 177.6 | n/a | 1.18% | £184.82 | n/a | - | n/a |
| Fuller Smith & Turner |
574.00p | -1.37% | 34.22p | 16.4 | 0.4 | 3.52% | £186.74 | Overweight | - | n/a |
| Funding Circle Holdings |
121.00p | -5.32% | 0.80p | 147.8 | 0.0 | 0.00% | £366.28 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.20p | -1.21% | 4.90p | 12.9 | n/a | 10.01% | £140.14 | n/a | - | n/a |
| Global Opportunities Trust |
323.00p | 2.22% | 7.40p | 43.6 | 1.1 | 3.10% | £94.39 | n/a | - | n/a |
| Goodwin Plc |
10,700.00p | 43.05% | 327.17p | 31.8 | 1.5 | 2.69% | £803.53 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
57.60p | -10.14% | 1.85p | 30.8 | n/a | 7.02% | £292.96 | n/a | - | n/a |
| Greencore Group (CDI) |
243.50p | 4.28% | 12.70p | 19.3 | 0.5 | 0.82% | £1,097.48 | Overweight | - | n/a |
| Gulf Marine Services |
16.68p | -16.60% | 3.04¢ | 7.7 | 0.0 | 0.00% | £191.03 | Buy | - | n/a |
| Halfords Group |
137.00p | -8.18% | 13.80p | 9.8 | n/a | 6.51% | £299.49 | Overweight | - | n/a |
| Headlam Group |
66.00p | -25.68% | -35.00p | n/a | 0.0 | 14.84% | £54.33 | Overweight | - | n/a |
| Helical |
205.00p | -8.07% | 2.20p | 96.1 | n/a | 2.36% | £256.54 | Strong Buy | - | n/a |
| Henderson Far East Income Ltd. |
241.50p | 4.77% | 27.83p | 8.5 | 0.3 | 10.40% | £439.93 | Neutral | - | n/a |
| Henderson High Income Trust |
181.00p | 1.69% | 10.74p | 17.1 | 5.1 | 5.78% | £305.28 | n/a | - | n/a |
| Henry Boot |
211.00p | -10.59% | 17.40p | 12.2 | n/a | 2.08% | £285.49 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
250.00p | 1.63% | 18.82p | 13.1 | n/a | 4.90% | £415.72 | Buy | - | n/a |
| Hostelworld Group |
116.50p | -19.66% | 13.97p | 9.7 | 0.2 | 0.00% | £145.90 | Buy | - | n/a |
| Hunting |
331.00p | 10.15% | 33.50¢ | 13.3 | 0.2 | 2.58% | £543.56 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
169.00p | -6.11% | 27.04p | 6.2 | n/a | 0.00% | £143.07 | n/a | - | n/a |
| International Biotech Trust |
692.00p | 15.72% | -9.16p | n/a | 0.0 | 4.05% | £232.31 | Overweight | - | n/a |
| International Personal Finance |
199.00p | 15.43% | 27.30p | 7.3 | 0.3 | 5.69% | £438.23 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
391.00p | 11.08% | 10.67p | 36.1 | 1.1 | 4.05% | £790.23 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.50p | 0.58% | 12.08p | 14.4 | n/a | 6.71% | £383.59 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
425.00p | 10.97% | 4.51p | 92.4 | n/a | 3.75% | £287.77 | n/a | - | n/a |
| JpMorgan China Growth & Income |
283.50p | 19.87% | 3.39p | 82.0 | 1.0 | 3.97% | £233.42 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
812.00p | 4.10% | 30.15p | 26.7 | n/a | 4.40% | £442.44 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
243.00p | 9.95% | 0.56p | 429.5 | n/a | 0.21% | £99.47 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
71.50p | -2.85% | 4.75p | 14.5 | 0.0 | 4.57% | £53.95 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
153.00p | 3.03% | 5.64p | 27.4 | n/a | 3.50% | £409.66 | 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 |
326.00p | -1.95% | 10.39p | 31.0 | 2.3 | 3.12% | £417.38 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
400.00p | 0.25% | 3.74p | 106.1 | n/a | 0.78% | £228.14 | n/a | - | n/a |
| Kenmare Resources (CDI) |
317.50p | -2.61% | 73.00¢ | 5.8 | n/a | 7.53% | £283.75 | Overweight | - | n/a |
| Life Science REIT |
40.40p | -8.39% | 1.70p | 24.4 | n/a | 2.41% | £142.80 | n/a | - | n/a |
| Lindsell Train Inv Trust |
74,200.00p | -11.77% | 4,283.00p | 17.3 | n/a | 5.68% | £147.60 | n/a | - | n/a |
| Liontrust Asset Management |
303.00p | -16.64% | 55.56p | 5.4 | n/a | 23.84% | £194.97 | Overweight | - | n/a |
| Lowland Investment Co |
148.00p | 1.37% | 6.29p | 23.4 | n/a | 4.37% | £324.46 | n/a | - | n/a |
| LSL Property Services |
283.00p | -11.84% | 21.10p | 13.1 | 0.1 | 4.13% | £287.22 | Strong Buy | - | n/a |
| Luceco |
124.00p | -15.18% | 12.50p | 10.0 | 0.8 | 4.00% | £207.43 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.20p | 0.63% | 7.46p | 12.8 | n/a | 8.90% | £181.20 | n/a | - | n/a |
| Macfarlane Group |
93.40p | -21.18% | 9.76p | 9.6 | 2.8 | 3.91% | £148.48 | Buy | - | n/a |
| Majedie Investments |
244.00p | 0.00% | n/a | 0.0 | 0.0 | 3.28% | £129.32 | n/a | - | n/a |
| Manchester & London Investment Trust |
870.00p | 8.75% | 1.42p | 611.3 | n/a | 1.61% | £331.19 | n/a | - | n/a |
| Marston's |
38.05p | -10.47% | 5.20p | 7.0 | 0.1 | 0.00% | £70.77 | Overweight | - | n/a |
| Mcbride |
107.60p | -30.13% | 22.20p | 5.0 | 0.0 | 0.00% | £190.02 | Strong Buy | - | n/a |
| Mears Group |
323.50p | -15.20% | 50.27p | 6.4 | 0.1 | 4.95% | £274.99 | Strong Buy | - | n/a |
| Metro Bank Holdings |
127.20p | -1.70% | 6.30p | 20.1 | n/a | 0.00% | £861.78 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 0.53% | 5.54p | 137.2 | n/a | 1.10% | £277.61 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
136.00p | 4.62% | 17.79p | n/a | n/a | n/a | £143.17 | n/a | - | n/a |
| MIGO Opportunities Trust |
372.00p | -0.40% | 1.60p | 231.9 | n/a | 0.00% | £68.84 | n/a | - | n/a |
| MJ Gleeson |
325.00p | -11.68% | 33.13p | 9.7 | n/a | 3.44% | £188.72 | Buy | - | n/a |
| Mobico Group |
28.12p | -7.74% | -134.80p | n/a | 0.0 | 0.00% | £168.87 | Buy | - | n/a |
| Mobius Investment Trust |
145.50p | 5.43% | 1.91p | 76.2 | 2.4 | 1.17% | £167.36 | n/a | - | n/a |
| Molten Ventures |
361.20p | 10.19% | n/a | 0.0 | 0.0 | 0.00% | £650.07 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
169.00p | -5.59% | 1.50p | 112.0 | 19.9 | 0.75% | £253.03 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.80p | -3.61% | 3.28p | 30.0 | 7.3 | 5.49% | £126.12 | n/a | - | n/a |
| Motorpoint Group |
166.00p | -10.27% | 3.70p | 44.6 | 0.0 | 0.61% | £140.48 | Strong Buy | - | n/a |
| NewRiver REIT |
71.50p | -0.69% | 6.30p | 11.3 | 0.0 | 9.15% | £305.44 | Buy | - | n/a |
| Nippon Active Value Fund |
220.50p | 8.62% | 3.27p | 67.6 | 2.0 | 1.47% | £421.35 | n/a | - | n/a |
| Norcros |
255.00p | -6.93% | 32.60p | 7.9 | 12.8 | 4.05% | £229.37 | Strong Buy | - | n/a |
| North American Income Trust (The) |
349.50p | 4.96% | 12.44p | 27.8 | 6.8 | 3.53% | £401.57 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
66.70p | -9.13% | 6.55p | 10.2 | 22.1 | 9.05% | £358.85 | n/a | - | n/a |
| Odyssean Investment Trust |
159.50p | -1.54% | -0.40p | n/a | 0.0 | 0.00% | £213.64 | n/a | - | n/a |
| On The Beach Group |
265.50p | -10.15% | 14.10p | 18.7 | 1.1 | 1.14% | £417.79 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,325.00p | 7.72% | -40.00p | n/a | 0.0 | 0.00% | £186.20 | n/a | - | n/a |
| Oxford Biomedica |
589.00p | 71.47% | -41.75p | n/a | 0.0 | 0.00% | £721.09 | Overweight | - | n/a |
| Pacific Assets Trust |
355.00p | 1.14% | 5.40p | 65.7 | 2.6 | 1.38% | £418.88 | n/a | - | n/a |
| Palace Capital |
218.00p | -1.80% | 11.30p | 19.1 | n/a | 6.94% | £43.69 | Neutral | - | n/a |
| PensionBee Group |
150.50p | -10.42% | -1.38p | n/a | 0.0 | 0.00% | £359.26 | n/a | - | n/a |
| Pharos Energy |
22.50p | 7.14% | 5.70¢ | 5.1 | 0.0 | 5.63% | £93.52 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
161.50p | -1.52% | -1.00p | n/a | 0.0 | 0.00% | £162.16 | n/a | - | n/a |
| Picton Property Income Ltd |
75.60p | -4.67% | 4.20p | 17.6 | 3.5 | 5.00% | £395.27 | Buy | - | n/a |
| Pinewood Technologies Group |
557.00p | 17.88% | 6.26p | 86.9 | n/a | 0.00% | £622.69 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
211.00p | 0.24% | 5.31p | 39.1 | 5.7 | 2.27% | £355.94 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
353.00p | 7.95% | 2.68p | 131.3 | 12.2 | 0.68% | £425.66 | n/a | - | n/a |
| Porvair |
726.00p | -1.63% | 38.60p | 18.9 | 5.0 | 0.87% | £338.49 | Buy | - | n/a |
| PureTech Health |
113.00p | -11.58% | 21.00¢ | 7.4 | 0.0 | 0.00% | £276.00 | Strong Buy | - | n/a |
| PZ Cussons |
67.50p | -7.66% | 8.02p | 8.4 | n/a | 5.32% | £292.39 | Buy | - | n/a |
| Reach |
66.90p | -11.62% | 25.30p | 2.6 | 0.2 | 11.07% | £209.15 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
129.50p | 1.17% | 10.20p | 12.6 | 2.0 | 9.30% | £285.99 | Buy | - | n/a |
| Record |
61.20p | -3.47% | 5.03p | 11.9 | 3.0 | 7.75% | £117.84 | Buy | - | n/a |
| Regional REIT Limited NPV |
124.00p | -0.32% | -33.50p | n/a | 0.0 | 6.32% | £200.99 | Underweight | - | n/a |
| Residential Secure Income |
56.80p | -5.33% | -5.40p | n/a | 0.0 | 7.18% | £105.03 | Strong Buy | - | n/a |
| Ricardo |
427.00p | -0.93% | 35.90p | 11.9 | 1.6 | 2.97% | £265.05 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,150.00p | 0.00% | 42.10p | 50.5 | n/a | 2.07% | £101.35 | n/a | - | n/a |
| Riverstone Energy Limited |
868.00p | 5.08% | -264.36p | n/a | 0.0 | 0.00% | £211.73 | n/a | - | n/a |
| RM |
102.00p | 7.94% | n/a | n/a | n/a | n/a | £85.55 | Overweight | - | n/a |
| RM Infrastructure Income |
61.00p | -8.27% | 2.93p | 21.2 | 15.4 | 8.84% | £46.27 | n/a | - | n/a |
| Robert Walters |
147.50p | -14.49% | -9.10p | n/a | 0.0 | 14.87% | £113.12 | Buy | - | n/a |
| Rockwood Strategic |
283.50p | -3.90% | n/a | n/a | n/a | n/a | £109.08 | n/a | - | n/a |
| S&U |
1,800.00p | 0.56% | 147.40p | 12.3 | n/a | 5.52% | £220.54 | Overweight | - | n/a |
| Sabre Insurance Group |
135.00p | -8.78% | 14.48p | 9.3 | 0.1 | 7.49% | £333.70 | Buy | - | n/a |
| Saga |
204.00p | 8.63% | 23.20p | 8.7 | n/a | 0.00% | £291.16 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
516.00p | 9.32% | 9.61p | 53.1 | n/a | 2.25% | £480.72 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.20p | -6.41% | 0.40p | 188.5 | 0.0 | 7.85% | £87.25 | n/a | - | n/a |
| Schroder Income Growth Fund |
321.00p | 3.88% | 11.64p | 27.4 | n/a | 4.45% | £218.29 | n/a | - | n/a |
| Schroder Japan Trust |
287.00p | 12.99% | 5.53p | 51.4 | 23.2 | 0.00% | £332.30 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.45p | -10.77% | 6.30p | 7.7 | 0.0 | 7.29% | £235.26 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
684.00p | 0.29% | 20.54p | 33.1 | n/a | 3.16% | £234.83 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
13.60p | -9.33% | -0.25p | n/a | 0.0 | 0.00% | £110.37 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
293.00p | -0.34% | 5.49p | 53.9 | 0.6 | 0.95% | £338.44 | n/a | - | n/a |
| Secure Trust Bank |
1,035.00p | 18.69% | 103.40p | 9.8 | n/a | 3.33% | £195.51 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
69.00p | -14.81% | -1.57p | n/a | 0.0 | 0.00% | £164.14 | n/a | - | n/a |
| Severfield |
32.50p | -16.02% | 4.30p | 7.7 | n/a | 4.26% | £94.78 | Buy | - | n/a |
| Shires Income |
271.00p | -2.87% | 14.80p | 18.3 | 54.1 | 5.45% | £107.93 | n/a | - | n/a |
| SIG |
9.49p | -38.30% | -19.70p | n/a | 0.0 | 0.00% | £110.59 | Overweight | - | n/a |
| Smiths News |
57.00p | -1.72% | n/a | n/a | n/a | n/a | £143.15 | Strong Buy | - | n/a |
| Social Housing Reit |
70.40p | -0.42% | 5.40p | 12.9 | 0.8 | 7.83% | £277.32 | n/a | - | n/a |
| Speedy Hire |
23.65p | -21.43% | n/a | n/a | n/a | n/a | £123.30 | Strong Buy | - | n/a |
| SThree |
185.20p | -21.69% | n/a | n/a | n/a | n/a | £236.67 | Buy | - | n/a |
| Strategic Equity Capital |
382.00p | 4.09% | 4.15p | 90.8 | 5.2 | 0.93% | £162.86 | n/a | - | n/a |
| STS Global Income & Growth Trust |
249.00p | 2.89% | 6.74p | 36.8 | 3.4 | 3.38% | £291.59 | n/a | - | n/a |
| STV Group |
116.50p | -39.79% | 29.00p | 4.0 | 1.4 | 9.64% | £54.67 | Buy | - | n/a |
| Synthomer |
59.60p | -38.62% | -3.50p | n/a | 0.0 | 0.00% | £98.14 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
61.60p | -4.64% | -23.95¢ | n/a | 0.0 | 9.78% | £201.18 | n/a | - | n/a |
| The Gym Group |
148.00p | -6.33% | 3.00p | 49.0 | 0.0 | 0.00% | £266.16 | Buy | - | n/a |
| THG |
30.98p | -1.53% | -13.00p | n/a | 0.0 | 0.00% | £424.16 | n/a | - | n/a |
| Topps Tiles |
35.60p | -8.01% | 2.39p | 15.1 | n/a | 6.67% | £72.16 | Buy | - | n/a |
| Treatt |
264.00p | 3.94% | 24.47p | 10.8 | 1.6 | 3.19% | £155.34 | Buy | - | n/a |
| Trifast |
82.00p | 21.30% | 4.31p | 20.3 | 0.1 | 2.05% | £111.62 | Strong Buy | - | n/a |
| TT Electronics |
102.00p | -6.42% | 11.00p | 9.0 | n/a | 2.28% | £181.68 | Overweight | - | n/a |
| Tullow Oil |
10.48p | -35.78% | 3.70¢ | 3.7 | 0.0 | 0.00% | £149.40 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.23% | 16.00p | 5.5 | 0.1 | 8.41% | £265.43 | n/a | - | n/a |
| Ultimate Products |
63.40p | 1.28% | 12.20p | 5.1 | n/a | 10.26% | £54.04 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
207.00p | 4.02% | 7.35p | 28.4 | n/a | 6.60% | £87.39 | Buy | - | n/a |
| Vanquis Banking Group 20 |
106.60p | 7.68% | -9.70p | n/a | 0.0 | 0.00% | £276.49 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.00p | -3.58% | 3.92p | 18.3 | n/a | 7.97% | £277.06 | n/a | - | n/a |
| Videndum |
52.80p | -38.60% | -17.90p | n/a | 0.0 | 0.00% | £54.09 | Overweight | - | n/a |
| VietNam Holding Ltd |
395.00p | 14.16% | 97.00¢ | 5.5 | 0.0 | 0.00% | £92.39 | n/a | - | n/a |
| VP |
590.00p | 0.00% | 67.30p | 8.9 | n/a | 6.58% | £236.91 | Buy | - | n/a |
| Warehouse Reit |
113.00p | 0.71% | 5.20p | 21.7 | 2.6 | 5.66% | £480.09 | Overweight | - | n/a |
| Xaar |
144.00p | 14.29% | 0.70p | 204.3 | n/a | 0.00% | £114.27 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
884.00p | -1.67% | 43.00p | 20.8 | n/a | 0.00% | £249.49 | Overweight | - | n/a |
| Zotefoams |
391.00p | 26.13% | 25.95p | 15.3 | 0.4 | 1.88% | £192.06 | 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