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FTSE Small Cap (SMX)
0.00
- Closing Price Chg: -37.39
- 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 |
374.00p | 0.00% | 7.44p | 50.8 | n/a | 1.70% | £531.83 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
278.00p | 0.00% | n/a | n/a | n/a | n/a | £397.62 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
414.00p | 0.00% | 23.43p | 17.7 | 10.7 | 5.54% | £203.23 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
740.00p | 0.00% | n/a | n/a | n/a | n/a | £336.37 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
511.00p | 0.00% | n/a | n/a | n/a | n/a | £262.65 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
27.50p | 0.00% | n/a | n/a | n/a | n/a | £83.45 | n/a | - | n/a |
| Abrdn European Logistics Income |
26.90p | 0.00% | n/a | n/a | n/a | n/a | £112.11 | n/a | - | n/a |
| Aew UK Reit |
105.80p | 0.00% | 9.00p | 11.9 | 0.5 | 7.48% | £169.78 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
208.00p | 0.00% | 8.68p | 24.0 | 2.8 | 0.67% | £616.99 | Strong Buy | - | n/a |
| Aptitude Software Group |
287.00p | -1.03% | 13.90p | 21.2 | 9.6 | 1.83% | £163.43 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
376.00p | 0.00% | n/a | n/a | n/a | n/a | £113.50 | n/a | - | n/a |
| ASA International Group |
192.00p | 0.00% | 29.00¢ | 9.1 | 0.0 | 2.70% | £196.00 | Strong Buy | - | n/a |
| Ashtead Technology Holdings |
390.50p | 0.00% | 45.00p | 8.5 | 0.2 | 0.31% | £308.39 | n/a | - | n/a |
| ASOS |
295.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £342.10 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
937.50p | 0.00% | 22.60p | 48.2 | n/a | 0.55% | £1,330.17 | Buy | - | n/a |
| Auction Technology Group |
348.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £420.25 | n/a | - | n/a |
| Augmentum Fintech |
89.40p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £151.39 | n/a | - | n/a |
| Aurora UK Alpha |
273.00p | 0.00% | 3.21p | 86.0 | n/a | 1.09% | £303.69 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
174.00p | 0.00% | 2.21p | 80.1 | 3.1 | 1.24% | £383.25 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
313.00p | 0.00% | 2.53p | 124.5 | 27.4 | 0.70% | £180.95 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 0.47% | 0.78p | 139.1 | 16.7 | 0.66% | £328.93 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
135.60p | 0.00% | 0.67p | 206.0 | n/a | 0.43% | £338.63 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
206.00p | 0.00% | 5.32p | 39.3 | n/a | 2.73% | £240.38 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
146.80p | 0.00% | 0.030p | 4886.7 | 0.0 | 3.44% | £110.96 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,225.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £262.51 | n/a | - | n/a |
| BlackRock American Income Trust |
233.00p | 0.00% | 3.39p | 69.6 | n/a | 3.39% | £133.13 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
172.50p | 0.00% | 3.63p | 48.2 | n/a | 2.57% | £194.60 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
183.00p | 0.00% | 10.15¢ | 24.1 | 13.3 | 3.95% | £344.47 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
435.00p | 0.00% | 23.40p | 18.7 | 0.0 | 0.00% | £128.69 | n/a | - | n/a |
| Bloomsbury Publishing |
499.50p | 0.00% | 42.03p | 11.7 | n/a | 3.13% | £402.74 | Strong Buy | - | n/a |
| Braemar |
226.50p | 0.00% | 31.30p | 7.3 | n/a | 3.06% | £75.56 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,650.00p | 0.00% | 72.00p | 23.1 | n/a | 4.88% | £263.56 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,405.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £158.07 | n/a | - | n/a |
| Brunner Inv Trust |
1,474.00p | 0.00% | 27.37p | 53.9 | 13.9 | 1.61% | £637.25 | n/a | - | n/a |
| CAB Payments Holdings |
67.10p | 0.00% | 6.00p | 11.4 | n/a | 0.00% | £173.58 | n/a | - | n/a |
| Capita |
382.00p | 0.00% | 31.65p | 12.5 | 0.0 | 0.00% | £475.92 | Overweight | - | n/a |
| Capital Limited (DI) |
122.00p | 0.00% | 6.80¢ | 24.3 | n/a | 1.57% | £252.93 | Strong Buy | - | n/a |
| Capricorn Energy |
222.50p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £157.35 | Overweight | - | n/a |
| Card Factory |
67.00p | 0.00% | 14.30p | 4.7 | 0.8 | 7.15% | £232.04 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
241.00p | 0.00% | 5.32p | 45.3 | n/a | 2.26% | £324.70 | n/a | - | n/a |
| Chesnara |
298.00p | 0.00% | 2.21p | 136.1 | n/a | 7.08% | £693.85 | Buy | - | n/a |
| City of London Investment Group |
383.00p | 0.00% | 36.70¢ | 14.0 | 1.5 | 8.62% | £194.10 | n/a | - | n/a |
| CLS Holdings |
58.60p | 0.00% | -23.60p | n/a | 0.0 | 8.83% | £238.07 | Buy | - | n/a |
| Costain Group |
159.60p | 0.00% | 14.60p | 11.2 | 0.4 | 1.46% | £437.41 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
402.00p | 0.00% | n/a | 0.0 | 0.0 | 2.03% | £140.68 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.80p | 0.00% | 4.43p | 11.7 | n/a | 8.67% | £344.40 | n/a | - | n/a |
| Crest Nicholson Holdings |
133.40p | 0.00% | 5.60p | 24.3 | n/a | 1.62% | £349.44 | Overweight | - | n/a |
| CT Private Equity Trust |
564.00p | 0.00% | n/a | n/a | n/a | n/a | £413.29 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
346.00p | 0.00% | 12.13p | 29.2 | 3.4 | 3.67% | £335.82 | n/a | - | n/a |
| Custodian Property Income Reit |
85.50p | 0.00% | 6.10p | 14.0 | 2.7 | 7.01% | £393.12 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | 0.00% | 16.24p | 8.5 | n/a | 6.46% | £206.61 | n/a | - | n/a |
| DFS Furniture |
188.50p | 0.00% | 9.20p | 19.9 | 0.0 | 0.00% | £431.88 | Strong Buy | - | n/a |
| Digital 9 Infrastructure NPV |
5.65p | 0.00% | 2.35p | 2.4 | 0.0 | 53.57% | £48.45 | n/a | - | n/a |
| Diverse Income Trust (The) |
109.50p | 0.00% | 4.87p | 22.5 | 1.9 | 4.11% | £258.85 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
306.00p | 0.00% | 13.82p | 22.4 | 10.8 | 4.60% | £371.78 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
237.00p | 0.00% | 7.45p | 31.8 | 8.1 | 3.55% | £222.22 | n/a | - | n/a |
| Ecora Royalties |
135.40p | 0.00% | n/a | n/a | n/a | n/a | £324.74 | Buy | - | n/a |
| Elixirr International |
825.00p | 0.00% | 34.80p | 24.2 | n/a | 2.11% | £417.77 | n/a | - | n/a |
| EnQuest |
11.98p | 0.00% | 5.00¢ | 3.2 | 0.0 | 6.49% | £224.91 | Overweight | - | n/a |
| Essentra |
104.20p | 6.33% | 8.50p | 12.7 | n/a | 2.60% | £306.70 | Buy | - | n/a |
| Eurocell |
122.25p | 0.00% | 14.40p | 8.8 | 0.3 | 4.81% | £126.35 | Strong Buy | - | n/a |
| European Opportunities Trust |
923.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £431.60 | n/a | - | n/a |
| Evoke (DI) |
23.85p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £106.47 | n/a | - | n/a |
| FDM Group (Holdings) |
139.00p | 0.00% | 23.00p | 6.1 | n/a | 16.07% | £153.62 | Overweight | - | n/a |
| Ferrexpo |
73.00p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £434.85 | Overweight | - | n/a |
| Fevara |
135.75p | 0.00% | 4.40p | 30.9 | 0.4 | 1.77% | £70.28 | Overweight | - | n/a |
| Fidelity Asian Values |
608.00p | 0.00% | 22.51p | 27.1 | 0.5 | 3.36% | £389.54 | Overweight | - | n/a |
| Fisher (James) & Sons |
374.00p | 0.00% | n/a | n/a | n/a | n/a | £189.70 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
70.00p | 0.00% | -0.40p | n/a | 0.0 | 11.11% | £437.58 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
65.50p | 0.00% | 0.52p | 126.9 | 0.0 | 12.12% | £362.79 | Underweight | - | n/a |
| Forterra |
170.30p | 0.00% | 7.60p | 22.9 | n/a | 1.72% | £370.44 | Overweight | - | n/a |
| Foxtons Group |
52.50p | 0.00% | 5.00p | 10.5 | 0.2 | 2.23% | £154.74 | Buy | - | n/a |
| Franklin Global Trust |
348.00p | 0.00% | 2.01p | 175.1 | n/a | 1.19% | £170.92 | n/a | - | n/a |
| Fuller Smith & Turner |
726.00p | 0.00% | 34.22p | 21.3 | 0.5 | 2.71% | £232.08 | Overweight | - | n/a |
| Funding Circle Holdings |
144.80p | 0.00% | 0.80p | 157.8 | 0.0 | 0.00% | £380.71 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £116.89 | n/a | - | n/a |
| Global Opportunities Trust |
336.00p | 0.00% | 7.40p | 46.1 | 1.2 | 2.93% | £99.65 | n/a | - | n/a |
| Goodwin Plc |
24,200.00p | 0.00% | 327.17p | 74.3 | 3.4 | 1.15% | £1,824.83 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
53.20p | 0.00% | 1.85p | 29.0 | n/a | 7.46% | £270.73 | n/a | - | n/a |
| Greencore Group (CDI) |
269.50p | 0.00% | 18.60p | 14.9 | 0.3 | 0.94% | £2,225.09 | Neutral | - | n/a |
| Gulf Marine Services |
20.20p | 0.00% | 3.04¢ | 8.9 | 0.0 | 0.00% | £232.74 | Strong Buy | - | n/a |
| Halfords Group |
142.20p | 0.00% | 13.80p | 10.4 | n/a | 6.15% | £313.51 | Overweight | - | n/a |
| Headlam Group |
45.10p | 0.00% | -35.00p | n/a | 0.0 | 22.00% | £36.74 | Overweight | - | n/a |
| Helical |
183.20p | 0.00% | 2.20p | 83.7 | n/a | 2.71% | £227.18 | Buy | - | n/a |
| Henderson Far East Income Ltd. |
251.50p | 0.00% | 24.98p | 10.1 | n/a | 9.86% | £484.99 | Neutral | - | n/a |
| Henderson High Income Trust |
194.00p | 0.00% | 10.74p | 18.1 | 5.4 | 5.46% | £328.87 | n/a | - | n/a |
| Henry Boot |
223.00p | 0.00% | 17.40p | 12.8 | n/a | 1.97% | £299.09 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
277.00p | 0.00% | 21.51p | 12.9 | n/a | 4.78% | £463.85 | Buy | - | n/a |
| Hostelworld Group |
118.50p | 0.00% | 13.97p | 9.8 | 0.2 | 0.00% | £146.98 | Buy | - | n/a |
| Hunting |
422.00p | 0.00% | 33.50¢ | 16.3 | 0.3 | 2.10% | £637.82 | Overweight | - | n/a |
| India Capital Growth Fund Ltd. |
160.00p | 0.00% | 27.04p | 6.1 | n/a | 0.00% | £111.13 | n/a | - | n/a |
| International Biotech Trust |
946.00p | 0.00% | -11.42p | n/a | 0.0 | 3.31% | £306.27 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
439.00p | 0.00% | 10.67p | 41.5 | 1.3 | 3.52% | £901.47 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.00% | 12.08p | 14.4 | n/a | 6.72% | £412.95 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
478.50p | 0.00% | 4.54p | 106.3 | 159.8 | 4.89% | £324.83 | n/a | - | n/a |
| JpMorgan China Growth & Income |
293.50p | 0.00% | 3.89p | 76.5 | 5.2 | 3.67% | £247.13 | 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 |
230.00p | 0.00% | 0.56p | 423.2 | n/a | 0.21% | £95.83 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
180.00p | 0.00% | n/a | n/a | n/a | n/a | £474.48 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
80.00p | 0.00% | 4.75p | 16.8 | 0.0 | 3.94% | £60.37 | 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 |
333.00p | 0.00% | 9.83p | 34.2 | n/a | 4.48% | £420.37 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
415.00p | 0.00% | 3.74p | 112.0 | n/a | 0.74% | £223.74 | n/a | - | n/a |
| Kenmare Resources (CDI) |
261.50p | 0.00% | 73.00¢ | 4.9 | n/a | 8.99% | £236.45 | Overweight | - | n/a |
| Life Science REIT |
37.20p | 0.00% | 1.70p | 21.9 | n/a | 2.69% | £130.20 | n/a | - | n/a |
| Lindsell Train Investment Trust |
628.00p | 0.00% | 42.83p | 14.4 | n/a | 6.82% | £123.20 | n/a | - | n/a |
| Liontrust Asset Management |
256.00p | 0.00% | 55.56p | 4.7 | n/a | 27.75% | £162.90 | Overweight | - | n/a |
| Lowland Investment Co |
165.00p | 0.00% | 6.73p | 24.6 | 3.5 | 4.00% | £364.05 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 12.0 | 0.1 | 4.49% | £257.86 | Strong Buy | - | n/a |
| Luceco |
133.00p | 0.00% | 12.50p | 10.5 | 0.8 | 3.81% | £211.29 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | 0.00% | 7.46p | 12.7 | n/a | 8.98% | £189.95 | n/a | - | n/a |
| Macfarlane Group |
71.20p | 0.00% | 9.76p | 7.3 | 2.1 | 5.15% | £111.58 | Buy | - | n/a |
| Majedie Investments |
274.00p | 0.00% | 0.70p | 391.4 | 0.0 | 3.07% | £145.22 | n/a | - | n/a |
| Manchester & London Investment Trust |
760.00p | 0.00% | -1.54p | n/a | 0.0 | 1.82% | £293.17 | n/a | - | n/a |
| Marston's |
63.80p | 0.00% | 8.50p | 7.7 | 0.1 | 0.00% | £122.33 | Buy | - | n/a |
| Mcbride |
145.00p | 0.00% | 22.10p | 6.5 | n/a | 2.09% | £254.72 | Strong Buy | - | n/a |
| Mears Group |
341.00p | 0.00% | 50.27p | 6.9 | 0.1 | 4.63% | £298.77 | Strong Buy | - | n/a |
| Metro Bank Holdings |
128.20p | 0.00% | 6.30p | 20.4 | n/a | 0.00% | £865.85 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
780.00p | 0.00% | 5.54p | 141.2 | n/a | 1.07% | £252.49 | n/a | - | n/a |
| MIGO Opportunities Trust |
402.00p | 0.00% | 1.60p | 251.2 | n/a | 0.00% | £70.30 | n/a | - | n/a |
| MJ Gleeson |
409.00p | 0.00% | 28.88p | 13.9 | n/a | 2.74% | £234.88 | Buy | - | n/a |
| Mobico Group |
20.90p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £133.13 | Buy | - | n/a |
| Mobius Investment Trust |
139.00p | 0.00% | 1.91p | 73.3 | 2.3 | 1.21% | £91.97 | n/a | - | n/a |
| Molten Ventures |
498.80p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £900.68 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
167.00p | 0.00% | 1.50p | 111.7 | 19.8 | 0.75% | £221.72 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
102.50p | 0.00% | 3.28p | 31.6 | 7.6 | 5.22% | £120.53 | n/a | - | n/a |
| Motorpoint Group |
138.00p | 0.00% | 3.70p | 37.3 | 0.0 | 0.72% | £115.40 | Strong Buy | - | n/a |
| NewRiver REIT |
69.50p | 0.00% | 6.30p | 11.3 | 0.0 | 9.15% | £303.41 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.88p | 0.00% | -1.86p | n/a | 0.0 | 17.17% | £282.42 | Underweight | - | n/a |
| Nippon Active Value Fund |
217.00p | 0.00% | 3.27p | 66.1 | 1.9 | 1.50% | £415.83 | n/a | - | n/a |
| Norcros |
333.00p | 0.00% | 32.60p | 10.1 | 16.4 | 3.15% | £296.83 | Strong Buy | - | n/a |
| North American Income Trust (The) |
383.00p | 0.00% | 12.44p | 30.8 | 7.5 | 3.19% | £439.43 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.20p | 0.00% | 6.55p | 9.0 | 19.5 | 10.22% | £310.74 | n/a | - | n/a |
| Odyssean Investment Trust |
170.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £234.96 | n/a | - | n/a |
| On The Beach Group |
211.00p | 0.00% | 19.00p | 11.3 | 0.3 | 1.86% | £312.27 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,235.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £175.00 | n/a | - | n/a |
| Pacific Assets Trust |
372.00p | 0.00% | 5.40p | 69.3 | 2.7 | 1.31% | £427.34 | n/a | - | n/a |
| Palace Capital |
209.00p | 0.00% | 11.30p | 18.4 | n/a | 7.21% | £42.07 | Neutral | - | n/a |
| PayPoint |
494.50p | 0.00% | 70.10p | 7.2 | 0.6 | 7.77% | £312.89 | Overweight | - | n/a |
| PensionBee Group |
161.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £385.41 | n/a | - | n/a |
| Pharos Energy |
21.00p | 1.45% | 5.70¢ | 4.9 | 0.0 | 5.79% | £87.01 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £173.24 | n/a | - | n/a |
| Picton Property Income Ltd |
83.00p | 0.00% | 4.20p | 19.8 | 4.0 | 4.45% | £427.50 | Overweight | - | n/a |
| Pinewood Technologies Group |
349.00p | 0.00% | 6.26p | 57.2 | n/a | 0.00% | £412.06 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
233.00p | 0.00% | 5.31p | 44.5 | 6.5 | 1.99% | £384.80 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
426.00p | 0.00% | 1.28p | 335.9 | n/a | 0.51% | £406.10 | n/a | - | n/a |
| Porvair |
884.00p | 0.00% | 38.60p | 22.9 | 6.1 | 0.71% | £411.05 | Buy | - | n/a |
| PureTech Health |
130.60p | 0.00% | 21.00¢ | 8.6 | 0.0 | 0.00% | £324.34 | Strong Buy | - | n/a |
| PZ Cussons |
70.50p | 0.00% | 7.34p | 9.7 | n/a | 5.07% | £304.39 | Buy | - | n/a |
| Reach |
58.10p | 0.00% | 25.30p | 2.1 | 0.1 | 13.54% | £172.54 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.00p | 0.00% | 10.20p | 12.1 | 1.9 | 9.76% | £272.68 | Overweight | - | n/a |
| Record |
54.60p | 0.00% | 5.03p | 10.7 | 2.7 | 8.61% | £107.49 | Buy | - | n/a |
| Regional REIT Limited NPV |
104.20p | 0.00% | -33.50p | n/a | 0.0 | 7.49% | £168.90 | Underweight | - | n/a |
| Residential Secure Income |
58.60p | 0.00% | -5.40p | n/a | 0.0 | 7.03% | £108.36 | Strong Buy | - | n/a |
| Rights & Issues Investment Trust |
2,060.00p | 0.00% | 42.10p | 48.5 | n/a | 2.16% | £97.53 | n/a | - | n/a |
| Riverstone Energy Limited |
690.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £174.60 | n/a | - | n/a |
| RM |
109.00p | 0.00% | n/a | n/a | n/a | n/a | £108.87 | Overweight | - | n/a |
| RM Infrastructure Income |
63.00p | 0.00% | 2.93p | 21.5 | 15.5 | 8.73% | £47.79 | n/a | - | n/a |
| Robert Walters |
126.00p | 0.00% | -9.10p | n/a | 0.0 | 18.43% | £97.45 | Buy | - | n/a |
| Rockwood Strategic |
279.00p | 0.00% | n/a | n/a | n/a | n/a | £111.79 | n/a | - | n/a |
| S&U |
2,250.00p | 0.00% | 147.40p | 15.4 | n/a | 4.41% | £275.82 | Buy | - | n/a |
| Sabre Insurance Group |
130.00p | 0.00% | 14.48p | 9.1 | 0.1 | 7.64% | £326.01 | Overweight | - | n/a |
| Saga |
414.50p | 0.00% | 23.20p | 17.4 | n/a | 0.00% | £583.77 | Overweight | - | n/a |
| Schroder European Real Estate Investment Trust |
63.20p | 0.00% | 1.70p | 43.6 | 0.1 | 7.98% | £84.50 | n/a | - | n/a |
| Schroder Income Growth Fund |
347.00p | 0.00% | 12.55p | 28.0 | 3.6 | 4.18% | £238.22 | n/a | - | n/a |
| Schroder Japan Trust |
326.00p | 0.00% | 6.91p | 48.0 | 1.9 | 3.44% | £380.15 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
56.50p | 0.00% | 6.30p | 9.0 | 0.0 | 6.24% | £276.35 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
734.00p | 0.00% | 25.03p | 29.6 | 1.4 | 3.03% | £250.13 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.35p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £122.10 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
268.00p | 0.00% | 4.51p | 60.5 | 0.2 | 1.06% | £309.34 | n/a | - | n/a |
| Secure Trust Bank |
1,360.00p | 0.00% | 103.40p | 13.0 | n/a | 2.52% | £255.90 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
126.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £317.85 | n/a | - | n/a |
| Severfield |
27.30p | 0.00% | 4.30p | 6.5 | n/a | 5.00% | £82.93 | Buy | - | n/a |
| Shires Income |
310.00p | 0.00% | 14.80p | 21.0 | 62.1 | 4.75% | £122.77 | n/a | - | n/a |
| SIG |
9.50p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £114.02 | Overweight | - | n/a |
| Smiths News |
66.60p | 0.00% | n/a | n/a | n/a | n/a | £164.45 | Strong Buy | - | n/a |
| Social Housing Reit |
72.10p | 0.00% | 5.40p | 13.4 | 0.8 | 7.54% | £285.20 | n/a | - | n/a |
| Speedy Hire |
26.00p | 0.00% | n/a | n/a | n/a | n/a | £128.73 | Strong Buy | - | n/a |
| SThree |
177.00p | 0.00% | n/a | n/a | n/a | n/a | £228.29 | Buy | - | n/a |
| Strategic Equity Capital |
382.00p | 0.00% | 5.03p | 75.9 | 3.6 | 1.11% | £143.67 | n/a | - | n/a |
| STS Global Income & Growth Trust |
237.00p | 0.00% | 6.74p | 35.4 | 3.3 | 3.51% | £277.01 | n/a | - | n/a |
| STV Group |
111.00p | 0.00% | 29.00p | 3.8 | 1.3 | 10.18% | £51.86 | Buy | - | n/a |
| Synthomer |
55.60p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £95.69 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
63.40p | 0.00% | -23.95¢ | n/a | 0.0 | 9.40% | £207.73 | n/a | - | n/a |
| The Beauty Tech Group |
307.50p | 11.82% | n/a | n/a | n/a | n/a | £346.49 | n/a | - | n/a |
| The Gym Group |
168.00p | 0.00% | 3.00p | 56.3 | 0.0 | 0.00% | £303.52 | Buy | - | n/a |
| Topps Tiles |
42.00p | 0.00% | 3.43p | 12.8 | 0.3 | 6.61% | £86.31 | Buy | - | n/a |
| Treatt |
216.00p | 0.00% | 13.40p | 15.9 | n/a | 2.63% | £125.57 | Overweight | - | n/a |
| Trifast |
75.00p | 0.00% | 4.31p | 17.4 | 0.1 | 2.41% | £101.82 | Strong Buy | - | n/a |
| TT Electronics |
109.20p | 0.00% | 11.00p | 10.0 | n/a | 2.05% | £196.51 | Overweight | - | n/a |
| Tullow Oil |
7.00p | 0.00% | 3.70¢ | 2.6 | 0.0 | 0.00% | £104.58 | Underweight | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.00% | 9.70p | 9.0 | n/a | 8.33% | £292.71 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
200.25p | 0.00% | 7.35p | 27.2 | n/a | 6.89% | £81.12 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
114.40p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £298.56 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.40p | 0.00% | 3.92p | 17.3 | n/a | 8.40% | £269.15 | n/a | - | n/a |
| Videndum |
12.90p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £12.43 | Buy | - | n/a |
| VietNam Holding Ltd |
387.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £75.44 | n/a | - | n/a |
| VP |
536.00p | 0.00% | 67.30p | 8.0 | n/a | 7.37% | £215.23 | 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) |
1,024.00p | 0.00% | 43.00p | 23.5 | n/a | 0.00% | £283.69 | Overweight | - | n/a |
| Zotefoams |
398.00p | 0.00% | 25.95p | 15.5 | 0.4 | 1.86% | £197.97 | 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