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FTSE Small Cap (SMX)
7,273.06
- Change Today: 9.70
- 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 |
234.00p | 6.36% | n/a | n/a | n/a | n/a | £338.10 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
371.00p | 12.42% | n/a | n/a | n/a | n/a | £178.73 | n/a | - | n/a |
| abrdn Asia Focus |
335.00p | 14.33% | 8.59p | 39.0 | n/a | 1.92% | £490.22 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.10p | 7.85% | 3.62p | 13.3 | n/a | 9.96% | £144.91 | n/a | - | n/a |
| Abrdn European Logistics Income |
64.20p | 6.64% | n/a | n/a | n/a | n/a | £264.62 | n/a | - | n/a |
| Abrdn New India Investment Trust |
806.00p | 12.89% | -4.24p | n/a | 0.0 | 0.00% | £373.06 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
530.00p | 7.07% | n/a | n/a | n/a | n/a | £321.49 | n/a | - | n/a |
| Aew UK Reit |
108.60p | 9.48% | 9.00p | 12.1 | 0.5 | 7.37% | £172.05 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
218.00p | -9.17% | 8.68p | 25.1 | 2.9 | 0.64% | £646.52 | Buy | - | n/a |
| Anglo-Eastern Plantations |
892.00p | 33.53% | 170.88¢ | 7.0 | 0.3 | 4.26% | £351.40 | n/a | - | n/a |
| Applied Nutrition |
132.20p | -4.20% | n/a | n/a | n/a | n/a | £330.50 | n/a | - | n/a |
| Aptitude Software Group |
298.00p | -5.40% | 13.90p | 21.4 | 9.7 | 1.81% | £164.94 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
384.00p | 3.64% | n/a | n/a | n/a | n/a | £116.63 | n/a | - | n/a |
| ASA International Group |
126.50p | 36.76% | 29.00¢ | 5.9 | 0.0 | 4.18% | £126.50 | Buy | - | n/a |
| ASOS |
358.50p | 3.02% | -284.40p | n/a | 0.0 | 0.00% | £428.48 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
483.00p | 29.49% | 22.60p | 24.5 | n/a | 1.08% | £679.87 | Buy | - | n/a |
| Augmentum Fintech |
91.80p | -1.18% | -2.40p | n/a | 0.0 | 0.00% | £153.56 | n/a | - | n/a |
| Aurora UK Alpha |
252.00p | 5.88% | 3.21p | 78.5 | n/a | 1.19% | £286.36 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
171.50p | 5.38% | 2.21p | 77.6 | 3.0 | 1.28% | £232.96 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
266.00p | 0.00% | 2.53p | 105.1 | 23.1 | 0.83% | £155.04 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
108.00p | 7.78% | 0.72p | 150.0 | n/a | 0.56% | £359.16 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
127.40p | 9.83% | 0.67p | 190.1 | n/a | 0.47% | £328.17 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
205.00p | 7.89% | 5.32p | 38.5 | n/a | 2.78% | £257.70 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
116.20p | -15.31% | 0.030p | 3873.3 | 0.0 | 4.34% | £169.07 | n/a | - | n/a |
| Biotech Growth Trust (The) |
804.00p | -1.83% | n/a | 0.0 | 0.0 | 0.00% | £203.27 | n/a | - | n/a |
| BlackRock American Income Trust |
201.00p | -3.37% | 3.39p | 59.3 | n/a | 3.98% | £113.43 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
121.00p | 3.86% | 3.63p | 33.3 | n/a | 3.72% | £139.11 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
165.50p | 6.09% | 9.97¢ | 22.3 | 1.2 | 4.28% | £313.24 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
353.00p | 14.98% | 23.40p | 15.1 | 0.0 | 0.00% | £103.95 | n/a | - | n/a |
| Braemar |
239.00p | -10.82% | 31.30p | 7.6 | n/a | 2.93% | £77.24 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,840.00p | 30.96% | 40.10p | 45.9 | n/a | 4.24% | £294.67 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,300.00p | -6.47% | -6.11p | n/a | 0.0 | 0.00% | £149.27 | n/a | - | n/a |
| Brunner Inv Trust |
1,430.00p | 5.54% | 27.37p | 52.2 | 13.5 | 1.66% | £618.44 | n/a | - | n/a |
| CAB Payments Holdings |
48.70p | -7.77% | 6.00p | 8.1 | n/a | 0.00% | £123.77 | n/a | - | n/a |
| Capita |
309.50p | 2,223.57% | 31.65p | 9.8 | 0.0 | 0.00% | £353.94 | Overweight | - | n/a |
| Capital Limited (DI) |
93.80p | 24.73% | 6.80¢ | 18.5 | n/a | 2.07% | £184.53 | Buy | - | n/a |
| Capricorn Energy |
230.00p | -18.15% | -16.00¢ | n/a | 0.0 | 0.00% | £162.28 | Overweight | - | n/a |
| Card Factory |
89.00p | -2.94% | 14.30p | 6.2 | 1.1 | 5.39% | £311.54 | Buy | - | n/a |
| Carr's Group |
141.50p | -2.08% | 2.60p | 54.4 | n/a | 3.67% | £133.83 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
202.00p | 8.89% | 5.32p | 38.0 | n/a | 2.70% | £272.16 | n/a | - | n/a |
| Ceres Power Holdings |
100.60p | 44.54% | -14.64p | n/a | 0.0 | 0.00% | £194.97 | Buy | - | n/a |
| Chesnara |
260.00p | -0.38% | 2.21p | 117.8 | n/a | 8.19% | £392.92 | Overweight | - | n/a |
| City of London Investment Group |
363.00p | 6.45% | 42.20¢ | 11.5 | n/a | 9.09% | £183.97 | n/a | - | n/a |
| CLS Holdings |
68.20p | -5.01% | -23.60p | n/a | 0.0 | 7.74% | £271.51 | Buy | - | n/a |
| Costain Group |
158.00p | 45.62% | 14.60p | 10.8 | 0.4 | 1.52% | £426.15 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
220.00p | 14.58% | 6.39p | 34.4 | n/a | 3.00% | £141.15 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.80p | 1.93% | 4.50p | 11.7 | n/a | 8.52% | £326.15 | n/a | - | n/a |
| CT Private Equity Trust |
506.00p | 6.53% | n/a | n/a | n/a | n/a | £361.80 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
341.00p | 3.49% | 11.18p | 30.5 | n/a | 3.67% | £333.77 | n/a | - | n/a |
| Custodian Property Income Reit |
80.90p | 6.59% | 6.10p | 13.3 | 2.6 | 7.42% | £375.20 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.50p | -1.24% | 16.24p | 8.4 | n/a | 6.44% | £166.90 | n/a | - | n/a |
| DFS Furniture |
170.50p | 20.92% | 1.50p | 113.7 | n/a | 0.65% | £399.22 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
9.99p | 6.84% | 2.35p | 4.3 | 0.0 | 30.03% | £86.43 | n/a | - | n/a |
| Diverse Income Trust (The) |
107.00p | 15.55% | n/a | n/a | n/a | n/a | £252.94 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
101.50p | 21.41% | 4.40p | 23.1 | 3.2 | 5.71% | £172.68 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
302.00p | 7.09% | 13.82p | 21.9 | 10.6 | 4.70% | £384.84 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
221.00p | 18.18% | 7.17p | 30.8 | 13.5 | 3.67% | £232.47 | n/a | - | n/a |
| Ecora Resources |
72.80p | 22.15% | 11.43¢ | 8.5 | n/a | 2.88% | £181.30 | Buy | - | n/a |
| EnQuest |
13.44p | 13.90% | 5.00¢ | 3.6 | 0.0 | 5.74% | £249.99 | Overweight | - | n/a |
| Essentra |
106.60p | -10.27% | 8.50p | 12.5 | n/a | 2.63% | £304.66 | Buy | - | n/a |
| Eurocell |
153.00p | 9.29% | 14.40p | 10.6 | 0.3 | 3.99% | £154.52 | Strong Buy | - | n/a |
| European Assets Trust |
96.20p | 13.18% | 1.78p | 54.0 | 3.5 | 6.13% | £346.39 | n/a | - | n/a |
| Evoke (DI) |
70.70p | 0.93% | -6.40p | n/a | 0.0 | 0.00% | £318.03 | n/a | - | n/a |
| FDM Group (Holdings) |
197.80p | -13.25% | 23.00p | 8.6 | n/a | 11.38% | £217.01 | Overweight | - | n/a |
| Ferrexpo |
48.00p | -35.74% | -8.51p | n/a | 0.0 | 0.00% | £294.70 | Buy | - | n/a |
| Fidelity Asian Values |
564.00p | 14.29% | 14.24p | 39.6 | n/a | 2.57% | £376.01 | Overweight | - | n/a |
| Fidelity Japan Trust |
200.00p | 11.42% | 2.17p | 92.2 | 0.0 | 0.00% | £227.36 | Overweight | - | n/a |
| Fisher (James) & Sons |
343.00p | -0.58% | n/a | n/a | n/a | n/a | £173.63 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
84.80p | 18.77% | -0.40p | n/a | 0.0 | 9.20% | £532.83 | Overweight | - | n/a |
| Forterra |
186.20p | 20.44% | 7.60p | 24.5 | n/a | 1.61% | £396.24 | Overweight | - | n/a |
| Foxtons Group |
61.90p | -2.06% | 5.00p | 12.4 | 0.3 | 1.89% | £185.44 | Buy | - | n/a |
| Franklin Global Trust |
355.00p | -2.47% | 2.01p | 176.6 | n/a | 1.18% | £197.11 | n/a | - | n/a |
| Fuller Smith & Turner |
600.00p | 9.89% | 34.22p | 17.5 | 0.4 | 3.29% | £197.21 | Overweight | - | n/a |
| Funding Circle Holdings |
139.00p | 32.38% | 0.80p | 173.8 | 0.0 | 0.00% | £431.16 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.20p | 3.44% | 4.90p | 13.5 | n/a | 9.55% | £142.73 | n/a | - | n/a |
| Global Opportunities Trust |
320.00p | 7.74% | 7.40p | 43.2 | 1.1 | 3.13% | £93.51 | n/a | - | n/a |
| Goodwin Plc |
7,500.00p | 6.84% | 224.53p | 33.4 | n/a | 1.77% | £576.72 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
61.60p | 29.96% | 1.85p | 33.3 | n/a | 6.49% | £311.14 | n/a | - | n/a |
| Greencore Group (CDI) |
270.50p | 34.24% | 12.70p | 21.3 | 0.6 | 0.74% | £1,194.59 | Overweight | - | n/a |
| Gulf Marine Services |
20.30p | 10.03% | 3.04¢ | 9.0 | 0.0 | 0.00% | £233.89 | Buy | - | n/a |
| Halfords Group |
151.40p | 15.57% | 13.80p | 11.0 | n/a | 5.81% | £331.46 | Overweight | - | n/a |
| Headlam Group |
82.00p | -29.00% | -35.00p | n/a | 0.0 | 12.20% | £66.29 | Overweight | - | n/a |
| Helical |
234.00p | 25.81% | 2.20p | 106.4 | n/a | 2.14% | £288.65 | Strong Buy | - | n/a |
| Henderson European Trust |
204.50p | 8.78% | 4.43p | 46.2 | 18.1 | 2.13% | £632.13 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
229.00p | 2.00% | 27.83p | 8.2 | 0.2 | 10.74% | £404.65 | Neutral | - | n/a |
| Henderson High Income Trust |
183.00p | 9.42% | 10.74p | 17.0 | 5.1 | 5.79% | £312.29 | n/a | - | n/a |
| Henry Boot |
229.00p | 12.25% | 17.40p | 13.2 | n/a | 1.92% | £306.92 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
247.00p | -9.02% | 18.82p | 13.1 | n/a | 4.88% | £415.67 | Buy | - | n/a |
| Hostelworld Group |
124.50p | -2.73% | 13.97p | 10.2 | 0.2 | 0.00% | £157.39 | Buy | - | n/a |
| Hunting |
313.50p | 1.46% | 33.50¢ | 12.6 | 0.2 | 2.73% | £517.09 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
182.00p | 15.92% | 27.04p | 6.7 | n/a | 0.00% | £155.46 | n/a | - | n/a |
| International Biotech Trust |
642.00p | -7.23% | -9.16p | n/a | 0.0 | 4.42% | £220.38 | Overweight | - | n/a |
| International Personal Finance |
182.00p | 43.31% | 27.30p | 6.7 | 0.2 | 6.26% | £398.75 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
370.00p | 7.56% | 10.67p | 34.7 | 1.1 | 4.22% | £754.03 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.50p | -0.87% | 12.08p | 14.2 | n/a | 6.81% | £369.38 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
395.00p | 2.86% | 4.51p | 87.6 | n/a | 3.95% | £273.31 | n/a | - | n/a |
| JpMorgan China Growth & Income |
253.00p | -1.75% | 3.39p | 74.6 | 0.9 | 4.36% | £210.16 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
796.00p | 9.04% | 30.15p | 26.4 | n/a | 4.45% | £439.79 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
221.00p | -13.33% | 0.56p | 394.6 | n/a | 0.23% | £89.36 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
80.00p | -7.30% | 4.75p | 16.8 | 0.0 | 3.94% | £136.86 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
151.50p | 10.58% | 5.64p | 26.9 | n/a | 3.56% | £409.11 | 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 |
334.00p | 12.84% | 10.39p | 32.1 | 2.4 | 3.01% | £436.88 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
408.00p | -8.93% | 3.74p | 109.1 | n/a | 0.76% | £235.30 | n/a | - | n/a |
| Kenmare Resources (CDI) |
320.00p | 9.21% | 73.00¢ | 5.9 | n/a | 7.45% | £285.53 | Overweight | - | n/a |
| Life Science REIT |
43.60p | 19.45% | 1.70p | 25.6 | n/a | 2.29% | £152.60 | n/a | - | n/a |
| Lindsell Train Inv Trust |
86,800.00p | 2.12% | 4,283.00p | 20.3 | n/a | 4.84% | £173.60 | n/a | - | n/a |
| Liontrust Asset Management |
370.00p | -12.11% | 55.56p | 6.7 | n/a | 19.46% | £235.93 | Overweight | - | n/a |
| Lowland Investment Co |
146.50p | 10.57% | 6.29p | 23.3 | n/a | 4.39% | £322.26 | n/a | - | n/a |
| LSL Property Services |
298.00p | 3.83% | 21.10p | 14.1 | 0.1 | 3.83% | £307.31 | Strong Buy | - | n/a |
| Luceco |
137.60p | -5.75% | 12.50p | 11.0 | 0.9 | 3.63% | £221.26 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.50p | 0.84% | 7.46p | 12.9 | n/a | 8.84% | £174.47 | n/a | - | n/a |
| Macfarlane Group |
101.00p | -5.61% | 9.76p | 10.3 | 3.1 | 3.62% | £160.30 | Buy | - | n/a |
| Majedie Investments |
243.00p | -13.21% | n/a | 0.0 | 0.0 | 3.29% | £128.79 | n/a | - | n/a |
| Manchester & London Investment Trust |
870.00p | 20.83% | 1.42p | 612.7 | n/a | 1.61% | £335.94 | n/a | - | n/a |
| Marston's |
42.95p | -1.04% | 5.20p | 8.3 | 0.2 | 0.00% | £80.37 | Overweight | - | n/a |
| Mcbride |
121.60p | -17.00% | 22.20p | 5.5 | 0.0 | 0.00% | £211.60 | Strong Buy | - | n/a |
| Mears Group |
388.50p | 4.16% | 50.27p | 7.7 | 0.1 | 4.12% | £335.95 | Strong Buy | - | n/a |
| Metro Bank Holdings |
133.00p | 41.79% | 6.30p | 21.1 | n/a | 0.00% | £895.24 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
778.00p | -2.14% | 8.00p | 97.2 | n/a | 1.03% | £303.01 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
133.00p | 8.13% | 17.79p | n/a | n/a | n/a | £141.57 | n/a | - | n/a |
| MIGO Opportunities Trust |
376.50p | 8.81% | 1.60p | 235.3 | n/a | 0.00% | £70.61 | n/a | - | n/a |
| MJ Gleeson |
374.00p | -23.75% | 33.13p | 11.3 | n/a | 2.94% | £218.52 | Buy | - | n/a |
| Mobico Group |
39.32p | -42.60% | -134.80p | n/a | 0.0 | 0.00% | £240.36 | Buy | - | n/a |
| Mobius Investment Trust |
138.25p | -0.54% | 1.91p | 72.4 | 2.3 | 1.23% | £159.57 | n/a | - | n/a |
| Molten Ventures |
347.60p | 14.34% | n/a | 0.0 | 0.0 | 0.00% | £254.23 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
182.00p | 18.18% | 1.50p | 121.3 | 21.5 | 0.69% | £284.90 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
102.00p | -1.92% | 3.28p | 31.1 | 7.5 | 5.29% | £131.02 | n/a | - | n/a |
| Motorpoint Group |
185.00p | 46.83% | 3.70p | 50.0 | 0.0 | 0.54% | £156.66 | Strong Buy | - | n/a |
| NewRiver REIT |
70.00p | -2.10% | 6.30p | 11.1 | 0.0 | 9.29% | £332.83 | Buy | - | n/a |
| Nippon Active Value Fund |
210.00p | 11.11% | 3.27p | 64.2 | 1.9 | 1.55% | £397.20 | n/a | - | n/a |
| Norcros |
296.00p | 30.40% | 32.60p | 9.1 | 14.7 | 3.51% | £266.25 | Strong Buy | - | n/a |
| North American Income Trust (The) |
337.00p | -0.88% | 12.44p | 27.1 | 6.6 | 3.62% | £404.16 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
71.80p | 10.80% | 6.55p | 11.0 | 23.8 | 8.38% | £387.60 | n/a | - | n/a |
| Odyssean Investment Trust |
164.00p | 8.97% | -0.40p | n/a | 0.0 | 0.00% | £219.67 | n/a | - | n/a |
| On The Beach Group |
285.00p | 19.00% | 14.10p | 20.2 | 1.2 | 1.05% | £445.95 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,335.00p | 24.77% | -40.00p | n/a | 0.0 | 0.00% | £186.90 | n/a | - | n/a |
| Oxford Biomedica |
383.00p | 18.21% | -41.75p | n/a | 0.0 | 0.00% | £406.50 | Overweight | - | n/a |
| Pacific Assets Trust |
358.00p | 3.77% | 5.40p | 66.3 | 2.6 | 1.37% | £423.58 | n/a | - | n/a |
| Palace Capital |
219.00p | -3.52% | 11.30p | 19.4 | n/a | 6.85% | £63.27 | Neutral | - | n/a |
| PensionBee Group |
172.50p | 11.29% | -1.38p | n/a | 0.0 | 0.00% | £409.06 | n/a | - | n/a |
| Pharos Energy |
21.80p | -9.17% | 5.70¢ | 5.1 | 0.0 | 5.55% | £90.61 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
166.50p | 2.62% | -1.00p | n/a | 0.0 | 0.00% | £167.70 | n/a | - | n/a |
| Picton Property Income Ltd |
79.30p | 20.33% | 4.20p | 18.9 | 3.8 | 4.67% | £415.68 | Buy | - | n/a |
| Pinewood Technologies Group |
482.50p | 38.25% | 6.26p | 77.1 | n/a | 0.00% | £485.10 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
215.00p | 6.70% | 5.31p | 40.5 | 5.9 | 2.19% | £366.16 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
333.00p | -8.26% | 2.68p | 124.3 | 11.6 | 0.72% | £403.83 | n/a | - | n/a |
| Porvair |
742.00p | 3.63% | 38.60p | 19.2 | 5.1 | 0.85% | £345.00 | Buy | - | n/a |
| PureTech Health |
142.60p | 1.71% | 21.00¢ | 9.1 | 0.0 | 0.00% | £342.60 | Strong Buy | - | n/a |
| PZ Cussons |
72.00p | -11.98% | 8.02p | 9.0 | n/a | 5.00% | £308.68 | Buy | - | n/a |
| Reach |
74.00p | -14.75% | 25.30p | 2.9 | 0.2 | 9.92% | £235.57 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
128.00p | 4.07% | 10.20p | 12.5 | 2.0 | 9.38% | £283.77 | Buy | - | n/a |
| Record |
60.00p | 17.19% | 5.03p | 11.9 | 3.0 | 7.75% | £119.43 | Buy | - | n/a |
| Regional REIT Limited NPV |
127.20p | 11.38% | -33.50p | n/a | 0.0 | 6.13% | £206.18 | Underweight | - | n/a |
| Residential Secure Income |
60.00p | 1.69% | -5.40p | n/a | 0.0 | 6.87% | £111.10 | Strong Buy | - | n/a |
| Ricardo |
427.00p | 87.28% | 35.90p | 11.9 | 1.6 | 2.97% | £265.67 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,215.00p | 5.98% | 42.10p | 52.6 | n/a | 1.99% | £105.89 | n/a | - | n/a |
| Riverstone Energy Limited |
846.00p | 13.71% | -264.36p | n/a | 0.0 | 0.00% | £208.04 | n/a | - | n/a |
| RM |
104.00p | -5.88% | n/a | n/a | n/a | n/a | £87.23 | Overweight | - | n/a |
| RM Infrastructure Income |
67.75p | -6.42% | 2.93p | 23.1 | 16.7 | 8.12% | £66.05 | n/a | - | n/a |
| Robert Walters |
168.00p | -35.88% | -9.10p | n/a | 0.0 | 13.99% | £128.41 | Buy | - | n/a |
| Rockwood Strategic |
302.00p | 13.32% | n/a | n/a | n/a | n/a | £117.23 | n/a | - | n/a |
| S&U |
1,720.00p | 10.97% | 147.40p | 11.7 | n/a | 5.81% | £208.99 | Neutral | - | n/a |
| Sabre Insurance Group |
151.00p | 20.80% | 14.48p | 10.4 | 0.1 | 6.69% | £375.73 | Buy | - | n/a |
| Saga |
179.60p | 49.42% | 23.20p | 7.7 | n/a | 0.00% | £260.16 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
502.00p | 2.45% | 9.61p | 52.2 | n/a | 2.29% | £469.49 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
69.70p | 4.97% | 0.40p | 199.4 | 0.0 | 7.42% | £91.66 | n/a | - | n/a |
| Schroder Income Growth Fund |
321.00p | 10.31% | 11.64p | 27.6 | n/a | 4.42% | £219.52 | n/a | - | n/a |
| Schroder Japan Trust |
264.00p | 3.73% | 5.53p | 47.7 | 21.5 | 0.00% | £305.02 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.80p | 5.91% | 6.30p | 8.5 | 0.0 | 6.55% | £263.14 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
692.00p | 13.07% | 20.54p | 33.7 | n/a | 3.11% | £239.20 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
14.35p | 55.30% | -0.25p | n/a | 0.0 | 0.00% | £116.03 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
303.00p | 3.06% | 5.49p | 55.2 | 0.6 | 0.92% | £348.80 | n/a | - | n/a |
| Secure Trust Bank |
1,025.00p | 141.18% | 103.40p | 9.9 | n/a | 3.30% | £195.51 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
85.00p | 44.07% | -1.57p | n/a | 0.0 | 0.00% | £201.62 | n/a | - | n/a |
| Severfield |
32.00p | -35.22% | 4.30p | 7.4 | n/a | 4.38% | £94.78 | Overweight | - | n/a |
| Shires Income |
293.00p | 17.43% | 14.80p | 19.8 | 58.4 | 5.05% | £117.33 | n/a | - | n/a |
| SIG |
14.38p | 16.72% | -19.70p | n/a | 0.0 | 0.00% | £169.91 | Overweight | - | n/a |
| Smiths News |
57.60p | -3.68% | n/a | n/a | n/a | n/a | £142.65 | Strong Buy | - | n/a |
| Social Housing Reit |
70.90p | 22.24% | 5.40p | 13.1 | 0.8 | 7.70% | £278.93 | n/a | - | n/a |
| Speedy Hire |
30.35p | 56.93% | n/a | n/a | n/a | n/a | £140.17 | Strong Buy | - | n/a |
| SThree |
242.50p | -1.42% | n/a | n/a | n/a | n/a | £309.89 | Buy | - | n/a |
| Strategic Equity Capital |
383.50p | 24.72% | 4.15p | 92.4 | 5.3 | 0.91% | £168.74 | n/a | - | n/a |
| STS Global Income & Growth Trust |
247.00p | 0.41% | 6.74p | 36.6 | 3.4 | 3.39% | £294.07 | n/a | - | n/a |
| STV Group |
191.00p | 0.79% | 29.00p | 6.6 | 2.3 | 5.92% | £89.24 | Buy | - | n/a |
| Synthomer |
96.00p | -27.38% | -3.50p | n/a | 0.0 | 0.00% | £157.02 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
64.00p | 4.92% | -23.95¢ | n/a | 0.0 | 9.31% | £209.70 | n/a | - | n/a |
| The Gym Group |
151.80p | 10.80% | 3.00p | 50.6 | 0.0 | 0.00% | £272.23 | Buy | - | n/a |
| THG |
31.70p | -11.45% | -13.00p | n/a | 0.0 | 0.00% | £440.85 | n/a | - | n/a |
| Topps Tiles |
38.45p | 15.12% | 2.39p | 16.1 | n/a | 6.24% | £75.55 | Buy | - | n/a |
| Treatt |
206.00p | -50.36% | 24.47p | 8.4 | 1.3 | 4.08% | £121.45 | Buy | - | n/a |
| Trifast |
72.40p | -3.47% | 4.31p | 16.8 | 0.1 | 2.49% | £98.55 | Strong Buy | - | n/a |
| TT Electronics |
97.00p | 18.58% | 11.00p | 8.8 | n/a | 2.32% | £172.71 | Overweight | - | n/a |
| Tullow Oil |
15.14p | -5.90% | 3.70¢ | 5.5 | 0.0 | 0.00% | £221.37 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.00p | -0.46% | 16.00p | 5.4 | 0.1 | 8.48% | £253.41 | n/a | - | n/a |
| Ultimate Products |
60.20p | -28.84% | 12.20p | 4.9 | n/a | 10.60% | £51.97 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
210.00p | 10.82% | 7.35p | 28.6 | n/a | 6.57% | £88.23 | Buy | - | n/a |
| Vanquis Banking Group 20 |
101.80p | 77.04% | -9.70p | n/a | 0.0 | 0.00% | £261.10 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
72.20p | 24.48% | 3.92p | 18.4 | n/a | 7.91% | £285.77 | n/a | - | n/a |
| Videndum |
120.00p | 65.75% | -17.90p | n/a | 0.0 | 0.00% | £124.34 | Overweight | - | n/a |
| VietNam Holding Ltd |
375.50p | -2.97% | 97.00¢ | 5.2 | 0.0 | 0.00% | £88.26 | n/a | - | n/a |
| VP |
571.00p | 0.18% | 67.30p | 8.5 | n/a | 6.92% | £229.28 | Buy | - | n/a |
| Warehouse Reit |
114.20p | 35.95% | 5.20p | 22.0 | 2.6 | 5.60% | £485.19 | Overweight | - | n/a |
| Xaar |
126.50p | 73.76% | 0.70p | 180.7 | n/a | 0.00% | £100.67 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
862.00p | -24.39% | 43.00p | 20.0 | n/a | 0.00% | £240.78 | Overweight | - | n/a |
| Zotefoams |
300.00p | 9.09% | 25.95p | 11.6 | 0.3 | 2.49% | £147.74 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN