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FTSE Small Cap (SMX)
7,669.76
- Change Today: -46.16
- 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 |
376.00p | 0.00% | 7.44p | 50.5 | n/a | 1.71% | £529.02 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
279.00p | 0.00% | n/a | n/a | n/a | n/a | £397.62 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
413.00p | 0.00% | 23.43p | 17.6 | 10.7 | 5.57% | £202.25 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
734.00p | 0.00% | n/a | n/a | n/a | n/a | £326.51 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
513.00p | 0.00% | n/a | n/a | n/a | n/a | £259.82 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
27.65p | 0.00% | n/a | n/a | n/a | n/a | £83.30 | n/a | - | n/a |
| Abrdn European Logistics Income |
26.95p | 0.00% | n/a | n/a | n/a | n/a | £111.08 | n/a | - | n/a |
| Aew UK Reit |
106.80p | 0.00% | 9.00p | 11.9 | 0.5 | 7.49% | £169.46 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
207.00p | 0.00% | 8.68p | 23.8 | 2.8 | 0.68% | £614.02 | Strong Buy | - | n/a |
| Aptitude Software Group |
287.50p | 0.00% | 13.90p | 20.7 | 9.4 | 1.88% | £159.55 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
380.50p | 0.00% | n/a | n/a | n/a | n/a | £113.34 | n/a | - | n/a |
| ASA International Group |
196.00p | 0.00% | 29.00¢ | 9.1 | 0.0 | 2.69% | £196.00 | Strong Buy | - | n/a |
| Ashtead Technology Holdings |
392.50p | 0.00% | 45.00p | 8.7 | 0.3 | 0.31% | £316.45 | n/a | - | n/a |
| ASOS |
295.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £353.46 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
943.00p | 0.00% | 22.60p | 47.9 | n/a | 0.55% | £1,327.36 | Buy | - | n/a |
| Auction Technology Group |
342.50p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £414.80 | n/a | - | n/a |
| Augmentum Fintech |
89.80p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £150.22 | n/a | - | n/a |
| Aurora UK Alpha |
277.00p | 0.00% | 3.21p | 86.3 | n/a | 1.08% | £304.79 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
174.00p | 0.00% | 2.21p | 78.7 | 3.1 | 1.26% | £376.75 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
313.00p | 0.00% | 2.53p | 123.7 | 27.2 | 0.70% | £179.75 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
108.50p | 0.00% | 0.78p | 139.1 | 16.7 | 0.66% | £328.78 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
137.20p | 0.00% | 0.67p | 204.8 | n/a | 0.44% | £336.58 | 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) |
148.00p | 0.00% | 0.030p | 4933.3 | 0.0 | 3.41% | £112.02 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,245.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £260.42 | n/a | - | n/a |
| BlackRock American Income Trust |
233.00p | 0.00% | 3.39p | 68.7 | n/a | 3.43% | £131.44 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
171.50p | 0.00% | 3.63p | 47.2 | n/a | 2.62% | £190.70 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
182.50p | 0.00% | 10.15¢ | 24.2 | 13.4 | 3.93% | £345.42 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
433.50p | 0.00% | 23.40p | 18.5 | 0.0 | 0.00% | £127.66 | n/a | - | n/a |
| Bloomsbury Publishing |
501.00p | 0.00% | 42.03p | 11.9 | n/a | 3.08% | £408.86 | Strong Buy | - | n/a |
| Braemar |
226.50p | 0.00% | 31.30p | 7.2 | n/a | 3.09% | £74.90 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,640.00p | 0.00% | 72.00p | 22.8 | n/a | 4.94% | £260.39 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,410.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £159.77 | n/a | - | n/a |
| Brunner Inv Trust |
1,466.00p | 0.00% | 27.37p | 53.6 | 13.8 | 1.62% | £633.79 | n/a | - | n/a |
| CAB Payments Holdings |
66.90p | 0.00% | 6.00p | 11.2 | n/a | 0.00% | £170.02 | n/a | - | n/a |
| Capita |
388.50p | 0.00% | 31.65p | 12.3 | 0.0 | 0.00% | £466.32 | Overweight | - | n/a |
| Capital Limited (DI) |
121.50p | 0.00% | 6.80¢ | 24.1 | n/a | 1.59% | £249.84 | Strong Buy | - | n/a |
| Capricorn Energy |
224.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £158.05 | Overweight | - | n/a |
| Card Factory |
66.90p | 0.00% | 14.30p | 4.7 | 0.8 | 7.17% | £231.35 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
241.50p | 0.00% | 5.32p | 45.4 | n/a | 2.26% | £325.37 | n/a | - | n/a |
| Chesnara |
298.50p | 0.00% | 2.21p | 135.2 | n/a | 7.13% | £689.23 | Buy | - | n/a |
| City of London Investment Group |
388.00p | 0.00% | 36.70¢ | 14.2 | 1.5 | 8.51% | £196.63 | n/a | - | n/a |
| CLS Holdings |
59.00p | 0.00% | -23.60p | n/a | 0.0 | 8.95% | £234.89 | Buy | - | n/a |
| Costain Group |
161.00p | 0.00% | 14.60p | 11.0 | 0.4 | 1.49% | £429.41 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
401.00p | 0.00% | n/a | 0.0 | 0.0 | 2.00% | £142.46 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.20p | 0.00% | 4.43p | 11.8 | n/a | 8.64% | £345.72 | n/a | - | n/a |
| Crest Nicholson Holdings |
133.80p | 0.00% | 5.60p | 23.9 | n/a | 1.64% | £343.78 | Overweight | - | n/a |
| CT Private Equity Trust |
574.00p | 0.00% | n/a | n/a | n/a | n/a | £410.43 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
347.00p | 0.00% | 12.13p | 28.6 | 3.4 | 3.75% | £329.18 | n/a | - | n/a |
| Custodian Property Income Reit |
85.50p | 0.00% | 6.10p | 14.0 | 2.7 | 7.02% | £392.67 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | 1.28% | 16.24p | 8.4 | n/a | 6.46% | £206.61 | n/a | - | n/a |
| DFS Furniture |
185.00p | 0.00% | 9.20p | 20.1 | 0.0 | 0.00% | £436.60 | Strong Buy | - | n/a |
| Digital 9 Infrastructure NPV |
5.65p | 0.00% | 2.35p | 2.4 | 0.0 | 53.10% | £48.88 | n/a | - | n/a |
| Diverse Income Trust (The) |
109.00p | 0.00% | 4.87p | 22.4 | 1.9 | 4.13% | £257.67 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
306.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.64% | £368.17 | 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 |
138.40p | 0.00% | n/a | n/a | n/a | n/a | £344.66 | Buy | - | n/a |
| Elixirr International |
840.00p | 0.00% | 34.80p | 24.1 | n/a | 2.12% | £416.77 | n/a | - | n/a |
| EnQuest |
12.08p | 0.00% | 5.00¢ | 3.3 | 0.0 | 6.39% | £228.32 | Overweight | - | n/a |
| Essentra |
104.80p | 0.00% | 8.50p | 12.3 | n/a | 2.67% | £298.72 | Buy | - | n/a |
| Eurocell |
123.00p | 0.00% | 14.40p | 8.5 | 0.3 | 4.96% | £122.62 | Strong Buy | - | n/a |
| European Opportunities Trust |
927.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £432.53 | n/a | - | n/a |
| Evoke (DI) |
24.10p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £108.49 | n/a | - | n/a |
| FDM Group (Holdings) |
141.40p | 0.00% | 23.00p | 6.1 | n/a | 15.91% | £155.15 | Overweight | - | n/a |
| Ferrexpo |
63.00p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £376.83 | Overweight | - | n/a |
| Fevara |
136.25p | 0.00% | 4.40p | 31.0 | 0.4 | 1.76% | £70.54 | Overweight | - | n/a |
| Fidelity Asian Values |
610.00p | 0.00% | 22.51p | 27.1 | 0.5 | 3.36% | £389.48 | Overweight | - | n/a |
| Fisher (James) & Sons |
377.00p | 0.00% | n/a | n/a | n/a | n/a | £191.22 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
69.50p | 0.00% | -0.40p | n/a | 0.0 | 11.22% | £433.22 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
64.90p | 0.00% | 0.52p | 124.8 | 0.0 | 12.33% | £356.71 | Underweight | - | n/a |
| Forterra |
170.80p | 0.00% | 7.60p | 22.5 | n/a | 1.76% | £363.21 | 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 |
350.00p | -0.57% | 2.01p | 174.1 | n/a | 1.20% | £169.94 | n/a | - | n/a |
| Fuller Smith & Turner |
724.00p | 0.00% | 34.22p | 21.2 | 0.5 | 2.73% | £230.81 | Overweight | - | n/a |
| Funding Circle Holdings |
144.40p | 0.00% | 0.80p | 180.5 | 0.0 | 0.00% | £435.61 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.50p | 0.00% | 4.90p | 13.8 | n/a | 9.37% | £116.03 | n/a | - | n/a |
| Global Opportunities Trust |
341.00p | 0.00% | 7.40p | 46.1 | 1.2 | 2.93% | £99.65 | n/a | - | n/a |
| Goodwin Plc |
24,100.00p | 0.00% | 327.17p | 73.7 | 3.4 | 1.16% | £1,809.81 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
53.20p | 0.00% | 1.85p | 28.8 | n/a | 7.52% | £268.71 | n/a | - | n/a |
| Greencore Group (CDI) |
271.00p | 0.00% | 18.60p | 14.6 | 0.3 | 0.96% | £2,176.90 | 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 |
143.00p | 0.00% | 13.80p | 10.4 | n/a | 6.15% | £313.07 | Overweight | - | n/a |
| Headlam Group |
45.30p | 0.00% | -35.00p | n/a | 0.0 | 22.08% | £36.62 | Overweight | - | n/a |
| Helical |
178.00p | 0.00% | 2.20p | 80.9 | n/a | 2.81% | £219.54 | Buy | - | n/a |
| Henderson Far East Income Ltd. |
251.00p | 0.00% | 24.98p | 10.0 | n/a | 9.92% | £482.11 | Neutral | - | n/a |
| Henderson High Income Trust |
192.00p | 0.00% | 10.74p | 17.9 | 5.3 | 5.52% | £325.48 | n/a | - | n/a |
| Henry Boot |
225.00p | 0.90% | 17.40p | 12.9 | n/a | 1.96% | £301.77 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
276.00p | 0.00% | 21.51p | 12.8 | n/a | 4.81% | £460.51 | Buy | - | n/a |
| Hostelworld Group |
117.50p | 0.00% | 13.97p | 9.6 | 0.2 | 0.00% | £145.74 | Buy | - | n/a |
| Hunting |
428.50p | 0.00% | 33.50¢ | 17.2 | 0.3 | 1.99% | £671.52 | Overweight | - | n/a |
| India Capital Growth Fund Ltd. |
161.25p | 0.00% | 27.04p | 6.0 | n/a | 0.00% | £108.44 | n/a | - | n/a |
| International Biotech Trust |
964.00p | 0.00% | -11.42p | n/a | 0.0 | 3.29% | £307.54 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
439.00p | 0.00% | 10.67p | 41.1 | 1.3 | 3.55% | £892.90 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.00% | 12.08p | 14.4 | n/a | 6.74% | £411.77 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
475.00p | 0.00% | 4.54p | 104.6 | 157.3 | 4.97% | £319.78 | n/a | - | n/a |
| JpMorgan China Growth & Income |
293.00p | 0.00% | 3.89p | 75.3 | 5.1 | 3.73% | £243.39 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
878.00p | 0.00% | 30.15p | 29.1 | n/a | 4.03% | £479.13 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
235.00p | 0.00% | 0.56p | 419.6 | n/a | 0.21% | £95.03 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
179.50p | 0.00% | n/a | n/a | n/a | n/a | £471.85 | 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 |
332.00p | 0.00% | 9.83p | 33.8 | n/a | 4.53% | £415.37 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
417.00p | 0.00% | 3.74p | 111.5 | n/a | 0.74% | £222.61 | n/a | - | n/a |
| Kenmare Resources (CDI) |
254.00p | 0.00% | 73.00¢ | 4.7 | n/a | 9.36% | £226.64 | 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 |
630.00p | 0.00% | 42.83p | 14.7 | n/a | 6.67% | £126.00 | n/a | - | n/a |
| Liontrust Asset Management |
256.00p | 0.00% | 55.56p | 4.6 | n/a | 28.13% | £160.70 | Overweight | - | n/a |
| Lowland Investment Co |
164.00p | 0.00% | 6.73p | 24.4 | 3.5 | 4.04% | £360.75 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £253.80 | Strong Buy | - | n/a |
| Luceco |
134.00p | 0.00% | 12.50p | 10.7 | 0.8 | 3.73% | £215.47 | 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 |
71.00p | 0.00% | 9.76p | 7.3 | 2.1 | 5.15% | £111.58 | Buy | - | n/a |
| Majedie Investments |
270.00p | 0.00% | 0.70p | 385.7 | 0.0 | 3.11% | £143.10 | n/a | - | n/a |
| Manchester & London Investment Trust |
766.00p | 0.00% | -1.54p | n/a | 0.0 | 1.83% | £291.27 | n/a | - | n/a |
| Marston's |
63.90p | 0.00% | 8.50p | 7.5 | 0.1 | 0.00% | £119.53 | Buy | - | n/a |
| Mcbride |
142.40p | 0.00% | 22.10p | 6.4 | n/a | 2.11% | £252.24 | Strong Buy | - | n/a |
| Mears Group |
340.00p | 0.00% | 50.27p | 6.8 | 0.1 | 4.71% | £294.01 | Strong Buy | - | n/a |
| Metro Bank Holdings |
128.40p | 0.00% | 6.30p | 20.4 | n/a | 0.00% | £864.51 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
782.00p | 0.00% | 5.54p | 141.2 | n/a | 1.07% | £251.60 | 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 |
402.00p | 0.00% | 28.88p | 13.9 | n/a | 2.74% | £234.88 | Buy | - | n/a |
| Mobico Group |
21.16p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £129.94 | Buy | - | n/a |
| Mobius Investment Trust |
139.00p | 0.00% | 1.91p | 72.8 | 2.3 | 1.22% | £91.31 | n/a | - | n/a |
| Molten Ventures |
503.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £881.40 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
166.50p | 0.00% | 1.50p | 111.0 | 19.7 | 0.76% | £220.32 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.00p | 0.00% | 3.28p | 31.4 | 7.6 | 5.24% | £119.95 | n/a | - | n/a |
| Motorpoint Group |
134.00p | 0.00% | 3.70p | 36.2 | 0.0 | 0.75% | £112.05 | Strong Buy | - | n/a |
| NewRiver REIT |
69.80p | 0.00% | 6.30p | 11.1 | 0.0 | 9.31% | £298.28 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.50p | 0.00% | -1.86p | n/a | 0.0 | 17.38% | £278.97 | Underweight | - | n/a |
| Nippon Active Value Fund |
217.00p | 0.00% | 3.27p | 66.4 | 2.0 | 1.50% | £417.76 | n/a | - | n/a |
| Norcros |
330.00p | 0.00% | 32.60p | 10.1 | 16.4 | 3.15% | £296.83 | Strong Buy | - | n/a |
| North American Income Trust (The) |
380.50p | 0.00% | 12.44p | 30.6 | 7.5 | 3.21% | £436.56 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.00p | 0.00% | 6.55p | 8.9 | 19.2 | 10.38% | £305.99 | n/a | - | n/a |
| Odyssean Investment Trust |
169.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £232.90 | n/a | - | n/a |
| On The Beach Group |
210.50p | 0.00% | 19.00p | 11.1 | 0.2 | 1.90% | £305.03 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,217.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £170.45 | n/a | - | n/a |
| Pacific Assets Trust |
373.00p | 0.00% | 5.40p | 69.1 | 2.7 | 1.31% | £426.20 | n/a | - | n/a |
| Palace Capital |
210.00p | 0.00% | 11.30p | 18.6 | n/a | 7.14% | £42.47 | Neutral | - | n/a |
| PayPoint |
496.50p | 0.00% | 70.10p | 7.1 | 0.6 | 7.85% | £309.46 | Overweight | - | n/a |
| PensionBee Group |
160.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £381.84 | n/a | - | n/a |
| Pharos Energy |
20.75p | 0.00% | 5.70¢ | 4.9 | 0.0 | 5.83% | £86.39 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £171.73 | n/a | - | n/a |
| Picton Property Income Ltd |
83.20p | 0.00% | 4.20p | 19.8 | 4.0 | 4.45% | £427.50 | Overweight | - | n/a |
| Pinewood Technologies Group |
347.50p | 0.00% | 6.26p | 55.5 | n/a | 0.00% | £399.97 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
234.50p | 0.00% | 5.31p | 44.2 | 6.5 | 2.00% | £381.54 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
427.00p | 0.00% | 1.28p | 333.6 | n/a | 0.52% | £403.27 | n/a | - | n/a |
| Porvair |
884.00p | 0.00% | 38.60p | 22.9 | 6.1 | 0.71% | £411.05 | Buy | - | n/a |
| PureTech Health |
130.20p | 0.00% | 21.00¢ | 8.3 | 0.0 | 0.00% | £314.67 | Strong Buy | - | n/a |
| PZ Cussons |
69.90p | 0.00% | 7.34p | 9.5 | n/a | 5.15% | £299.68 | Buy | - | n/a |
| Reach |
58.20p | 0.00% | 25.30p | 2.3 | 0.1 | 12.61% | £185.27 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.50p | 0.00% | 10.20p | 12.0 | 1.9 | 9.80% | £271.58 | Overweight | - | n/a |
| Record |
54.40p | 0.00% | 5.03p | 10.8 | 2.8 | 8.55% | £108.29 | Buy | - | n/a |
| Regional REIT Limited NPV |
103.80p | 0.00% | -33.50p | n/a | 0.0 | 7.51% | £168.25 | 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 |
2,020.00p | 0.00% | 42.10p | 48.0 | n/a | 2.18% | £96.57 | n/a | - | n/a |
| Riverstone Energy Limited |
690.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £169.68 | n/a | - | n/a |
| RM |
108.00p | 0.00% | n/a | n/a | n/a | n/a | £105.93 | 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 |
127.50p | 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 | £108.30 | n/a | - | n/a |
| S&U |
2,270.00p | 0.00% | 147.40p | 15.4 | n/a | 4.41% | £275.82 | Buy | - | n/a |
| Sabre Insurance Group |
131.60p | 0.00% | 14.48p | 9.1 | 0.1 | 7.67% | £324.53 | Overweight | - | n/a |
| Saga |
408.50p | 0.00% | 23.20p | 17.6 | n/a | 0.00% | £591.73 | Overweight | - | n/a |
| Schroder European Real Estate Investment Trust |
64.20p | 0.00% | 1.70p | 43.3 | 0.1 | 8.04% | £84.36 | n/a | - | n/a |
| Schroder Income Growth Fund |
349.00p | 0.00% | 12.55p | 27.8 | 3.6 | 4.21% | £236.13 | n/a | - | n/a |
| Schroder Japan Trust |
329.00p | 0.00% | 6.91p | 47.6 | 1.9 | 3.47% | £376.72 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
56.00p | 0.00% | 6.30p | 8.9 | 0.0 | 6.30% | £273.90 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
735.00p | 0.00% | 25.03p | 29.4 | 1.3 | 3.05% | £248.44 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.47p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £125.13 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
270.00p | 0.00% | 4.51p | 59.9 | 0.2 | 1.07% | £305.84 | n/a | - | n/a |
| Secure Trust Bank |
1,365.00p | 0.00% | 103.40p | 13.2 | n/a | 2.48% | £260.68 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
125.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £296.50 | n/a | - | n/a |
| Severfield |
28.60p | 0.00% | 4.30p | 6.7 | n/a | 4.90% | £84.71 | Buy | - | n/a |
| Shires Income |
312.00p | 0.00% | 14.80p | 21.1 | 62.2 | 4.74% | £122.96 | n/a | - | n/a |
| SIG |
9.30p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £109.88 | 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 |
72.00p | 0.00% | 5.40p | 13.3 | 0.8 | 7.58% | £283.62 | n/a | - | n/a |
| Speedy Hire |
25.10p | 0.00% | n/a | n/a | n/a | n/a | £129.76 | Strong Buy | - | n/a |
| SThree |
178.80p | 0.00% | n/a | n/a | n/a | n/a | £228.55 | Buy | - | n/a |
| Strategic Equity Capital |
377.00p | 0.00% | 5.03p | 75.0 | 3.5 | 1.13% | £141.79 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | 0.00% | 6.74p | 35.3 | 3.3 | 3.52% | £276.28 | n/a | - | n/a |
| STV Group |
109.00p | 0.00% | 29.00p | 3.8 | 1.3 | 10.37% | £50.93 | Buy | - | n/a |
| Synthomer |
55.50p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £90.78 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
64.20p | 0.00% | -23.95¢ | n/a | 0.0 | 9.26% | £210.35 | n/a | - | n/a |
| The Beauty Tech Group |
308.00p | 12.00% | n/a | n/a | n/a | n/a | £340.96 | n/a | - | n/a |
| The Gym Group |
167.00p | 0.00% | 3.00p | 55.7 | 0.0 | 0.00% | £299.93 | Buy | - | n/a |
| Topps Tiles |
41.30p | 0.00% | 3.43p | 12.0 | 0.3 | 7.02% | £81.20 | Buy | - | n/a |
| Treatt |
219.00p | 0.00% | 13.40p | 16.3 | n/a | 2.56% | £129.11 | Overweight | - | n/a |
| Trifast |
75.00p | 0.00% | 4.31p | 17.4 | 0.1 | 2.40% | £102.09 | Strong Buy | - | n/a |
| TT Electronics |
109.80p | 0.00% | 11.00p | 10.0 | n/a | 2.05% | £196.16 | Overweight | - | n/a |
| Tullow Oil |
6.80p | 0.00% | 3.70¢ | 2.5 | 0.0 | 0.00% | £100.30 | Underweight | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
88.00p | 0.00% | 9.70p | 9.1 | n/a | 8.30% | £294.04 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
198.75p | 0.00% | 7.35p | 27.0 | n/a | 6.94% | £80.52 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
114.40p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £293.43 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
68.00p | 0.00% | 3.92p | 17.3 | n/a | 8.40% | £269.15 | n/a | - | n/a |
| Videndum |
12.00p | 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% | £74.19 | n/a | - | n/a |
| VP |
541.00p | 0.00% | 67.30p | 8.0 | n/a | 7.30% | £217.23 | 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) |
1,020.00p | 0.00% | 43.00p | 23.7 | n/a | 0.00% | £285.93 | Overweight | - | n/a |
| Zotefoams |
397.00p | 0.00% | 25.95p | 15.3 | 0.4 | 1.88% | £195.51 | 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