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FTSE Small Cap (SMX)
6,837.18
- Change Today: 19.11
- 52 Week High: 6,989.67
- 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 | |
 abrdn Asia Focus |
306.00p | 4.44% | 8.59p | 35.6 | n/a | 2.10% | £431.68 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
213.00p | -3.18% | 11.35p | 18.8 | n/a | 6.77% | £309.18 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.60p | 2.24% | 3.62p | 12.6 | n/a | 10.50% | £137.38 | n/a | - | n/a |
| Abrdn Equity Income Trust |
344.00p | 4.24% | 23.05p | 14.9 | n/a | 6.66% | £164.37 | n/a | - | n/a |
| Abrdn European Logistics Income |
55.70p | -7.48% | 3.10p | 21.4 | n/a | 6.53% | £229.58 | n/a | - | n/a |
| Abrdn New India Investment Trust |
786.00p | 10.08% | -3.77p | n/a | 0.0 | 0.00% | £369.27 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.50p | -19.59% | -11.25p | n/a | 0.0 | 109.09% | £20.97 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
512.00p | 3.43% | n/a | n/a | n/a | n/a | £325.59 | n/a | - | n/a |
| Aew UK Reit |
103.20p | 4.03% | 7.29p | 14.2 | 0.5 | 7.75% | £163.49 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
243.50p | 1.46% | 8.68p | 28.1 | 3.2 | 0.57% | £721.56 | Buy | - | n/a |
| Applied Nutrition |
120.00p | -13.04% | n/a | n/a | n/a | n/a | £300.00 | n/a | - | n/a |
| Aptitude Software Group |
290.00p | -7.94% | 13.90p | 20.9 | 9.5 | 1.86% | £161.37 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
370.00p | -0.14% | 13.02p | 28.4 | n/a | 4.05% | £112.38 | n/a | - | n/a |
| ASA International Group |
137.50p | 48.65% | 29.00¢ | 6.3 | 0.0 | 3.90% | £137.50 | Buy | - | n/a |
| Ashoka India Equity Investment Trust |
269.00p | 5.49% | 0.25p | 1076.0 | 13.7 | 0.00% | £451.49 | n/a | - | n/a |
| ASOS |
321.50p | -7.61% | -284.40p | n/a | 0.0 | 0.00% | £384.26 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
409.50p | 9.79% | 22.60p | 21.6 | n/a | 1.29% | £576.41 | Buy | - | n/a |
| Augmentum Fintech |
94.00p | 1.18% | n/a | n/a | n/a | n/a | £157.24 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | 6.30% | 3.21p | 78.8 | n/a | 1.19% | £289.87 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
158.50p | -2.61% | 2.21p | 71.7 | 2.8 | 1.39% | £215.30 | n/a | - | n/a |
| Avon Technologies |
1,550.00p | 7.49% | 69.90¢ | 29.4 | 0.4 | 1.13% | £469.00 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
260.00p | -2.26% | 2.53p | 102.8 | 22.6 | 0.85% | £152.57 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
97.80p | -2.40% | 0.72p | 135.8 | n/a | 0.61% | £330.79 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
114.20p | -1.55% | 0.67p | 170.4 | n/a | 0.53% | £306.10 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
197.50p | 3.95% | 5.68p | 34.8 | 0.9 | 2.84% | £254.15 | n/a | - | n/a |
| Biotech Growth Trust (The) |
712.00p | -13.06% | 0.30p | 2373.3 | 0.0 | 0.00% | £187.78 | n/a | - | n/a |
| BlackRock American Income Trust |
196.50p | -5.53% | 3.39p | 58.0 | n/a | 4.07% | £111.25 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
111.75p | -4.08% | 3.63p | 30.8 | n/a | 4.03% | £131.19 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
158.00p | 1.28% | 9.97¢ | 21.0 | 1.1 | 4.54% | £299.05 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
343.00p | 11.73% | 23.40p | 14.7 | 0.0 | 0.00% | £101.01 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,265.00p | -8.99% | -6.11p | n/a | 0.0 | 0.00% | £146.50 | n/a | - | n/a |
| Brunner Inv Trust |
1,394.00p | 2.88% | 27.37p | 50.9 | 13.2 | 1.70% | £602.87 | n/a | - | n/a |
| CAB Payments Holdings |
46.95p | -11.08% | 6.00p | 7.8 | n/a | 0.00% | £119.32 | n/a | - | n/a |
| Capita |
221.00p | 1,559.16% | 31.65p | 7.0 | 0.0 | 0.00% | £251.85 | Overweight | - | n/a |
| Capital Limited (DI) |
71.40p | -5.05% | 6.80¢ | 13.9 | n/a | 2.75% | £140.46 | Overweight | - | n/a |
| Capricorn Energy |
215.50p | -23.31% | -16.00¢ | n/a | 0.0 | 0.00% | £152.05 | Overweight | - | n/a |
| Card Factory |
95.50p | 4.14% | 14.30p | 6.7 | 1.1 | 5.03% | £332.36 | Buy | - | n/a |
| Carr's Group |
140.50p | -2.77% | 2.60p | 54.0 | n/a | 3.70% | £132.70 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
189.00p | 1.89% | 5.32p | 35.5 | n/a | 2.88% | £254.64 | n/a | - | n/a |
| Ceres Power Holdings |
74.60p | 7.18% | -14.64p | n/a | 0.0 | 0.00% | £144.57 | Buy | - | n/a |
| Chesnara |
282.00p | 8.05% | 2.56p | 110.2 | n/a | 8.76% | £425.97 | Buy | - | n/a |
| City of London Investment Group |
368.00p | 1.66% | 42.20¢ | 11.6 | n/a | 8.97% | £186.50 | n/a | - | n/a |
| CLS Holdings |
62.10p | -13.51% | -23.60p | n/a | 0.0 | 8.50% | £247.23 | Buy | - | n/a |
| Costain Group |
124.60p | 14.84% | 14.60p | 8.5 | 0.3 | 1.93% | £339.62 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
191.25p | -0.39% | 6.39p | 29.9 | n/a | 3.45% | £122.70 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.40p | -2.70% | 4.50p | 11.2 | n/a | 8.93% | £299.58 | n/a | - | n/a |
| CT Private Equity Trust |
483.00p | 1.68% | 2.30p | 210.0 | 8.4 | 5.81% | £345.36 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
328.00p | -0.46% | 11.18p | 29.3 | n/a | 3.81% | £322.70 | n/a | - | n/a |
| Custodian Property Income Reit |
76.60p | 0.92% | 5.80p | 13.2 | 3.7 | 7.18% | £337.69 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
116.75p | -0.64% | 16.24p | 8.6 | n/a | 6.59% | £178.78 | n/a | - | n/a |
| De La Rue |
128.50p | 8.44% | -5.30p | n/a | 0.0 | 0.00% | £252.37 | Neutral | - | n/a |
| DFS Furniture |
168.00p | 19.15% | 1.50p | 112.0 | n/a | 0.65% | £393.36 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
7.86p | -15.94% | 2.35p | 3.3 | 0.0 | 38.17% | £68.00 | n/a | - | n/a |
| Diverse Income Trust (The) |
98.40p | 6.26% | n/a | n/a | n/a | n/a | £232.61 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
85.30p | 2.03% | 4.40p | 19.4 | 2.6 | 6.80% | £145.12 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
300.00p | 6.38% | 13.82p | 21.7 | 10.5 | 4.73% | £386.24 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
209.00p | 11.76% | 7.17p | 29.1 | 12.8 | 3.88% | £222.20 | n/a | - | n/a |
| Ecora Resources |
58.00p | -2.68% | 11.43¢ | 6.7 | n/a | 3.65% | £144.08 | Buy | - | n/a |
| EnQuest |
12.28p | 4.07% | 5.00¢ | 3.3 | 0.0 | 6.28% | £228.41 | Overweight | - | n/a |
| Essentra |
99.10p | -16.58% | 8.50p | 11.7 | n/a | 2.83% | £283.54 | Buy | - | n/a |
| Eurocell |
143.00p | 2.14% | 14.40p | 9.9 | 0.3 | 4.27% | £145.58 | Strong Buy | - | n/a |
| European Assets Trust |
85.60p | 0.71% | 1.78p | 48.1 | 3.1 | 6.89% | £308.22 | n/a | - | n/a |
| Evoke (DI) |
53.90p | -23.05% | -6.40p | n/a | 0.0 | 0.00% | £242.46 | n/a | - | n/a |
| FDM Group (Holdings) |
238.50p | 4.61% | 23.00p | 10.4 | n/a | 9.43% | £261.67 | Overweight | - | n/a |
| Fidelity Asian Values |
510.00p | 3.34% | 14.24p | 35.8 | n/a | 2.84% | £344.85 | Overweight | - | n/a |
| Fidelity Japan Trust |
182.50p | 1.67% | 2.17p | 84.1 | 0.0 | 0.00% | £207.46 | Overweight | - | n/a |
| Fisher (James) & Sons |
319.00p | -7.54% | 16.90p | 18.9 | 0.4 | 0.00% | £161.09 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
74.00p | 3.64% | n/a | n/a | n/a | n/a | £468.63 | Overweight | - | n/a |
| Forterra |
189.00p | 22.25% | 7.60p | 24.9 | n/a | 1.59% | £402.20 | Overweight | - | n/a |
| Foxtons Group |
62.80p | -0.63% | 5.00p | 12.6 | 0.3 | 1.86% | £187.93 | Buy | - | n/a |
| Franklin Global Trust |
346.00p | -4.95% | 2.01p | 172.1 | n/a | 1.21% | £201.38 | n/a | - | n/a |
| Fuller Smith & Turner |
634.00p | 16.12% | 24.48p | 25.9 | 0.5 | 2.80% | £210.01 | Overweight | - | n/a |
| Funding Circle Holdings |
116.60p | 11.05% | 0.80p | 145.8 | 0.0 | 0.00% | £364.74 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.40p | 0.62% | 4.90p | 13.1 | n/a | 9.82% | £138.85 | n/a | - | n/a |
| Global Opportunities Trust |
301.00p | 1.35% | 7.40p | 40.7 | 1.0 | 3.32% | £87.96 | n/a | - | n/a |
| Goodwin Plc |
7,000.00p | -0.28% | 224.53p | 31.2 | n/a | 1.90% | £538.27 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
62.50p | 31.86% | 5.02p | 12.5 | 0.0 | 12.00% | £315.69 | n/a | - | n/a |
| Greencore Group (CDI) |
197.00p | -2.23% | 12.70p | 15.5 | 0.4 | 1.02% | £869.99 | Overweight | - | n/a |
| Gulf Marine Services |
18.12p | -1.79% | 3.04¢ | 7.9 | 0.0 | 0.00% | £204.75 | Buy | - | n/a |
| Halfords Group |
165.60p | 26.41% | 15.10p | 11.0 | n/a | 4.83% | £362.55 | Overweight | - | n/a |
| Headlam Group |
93.20p | -19.31% | -35.00p | n/a | 0.0 | 10.73% | £75.34 | Overweight | - | n/a |
| Helical |
237.50p | 27.69% | n/a | n/a | n/a | n/a | £292.92 | Strong Buy | - | n/a |
| Henderson European Trust |
193.60p | 2.98% | 4.43p | 43.7 | 17.2 | 2.25% | £598.43 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
216.50p | -3.56% | 27.83p | 7.8 | 0.2 | 11.36% | £373.33 | Neutral | - | n/a |
| Henderson High Income Trust |
177.00p | 5.83% | 10.74p | 16.5 | 4.9 | 5.99% | £302.15 | n/a | - | n/a |
| Henderson International Income Trust |
176.00p | -3.83% | 6.72p | 26.2 | n/a | 4.38% | £344.92 | n/a | - | n/a |
| Henry Boot |
222.00p | 8.82% | 17.40p | 12.8 | n/a | 1.98% | £297.53 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
305.50p | 12.52% | 18.82p | 16.2 | n/a | 3.95% | £515.85 | Buy | - | n/a |
| Hostelworld Group |
116.00p | -9.38% | 13.97p | 9.9 | 0.2 | 0.00% | £147.64 | Strong Buy | - | n/a |
| Hunting |
268.00p | -13.27% | 33.50¢ | 10.6 | 0.2 | 3.24% | £442.04 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
174.00p | 10.83% | 27.04p | 6.4 | n/a | 0.00% | £148.62 | n/a | - | n/a |
| International Biotech Trust |
568.00p | -17.92% | -9.16p | n/a | 0.0 | 5.00% | £198.99 | Overweight | - | n/a |
| International Personal Finance |
154.20p | 21.42% | 27.30p | 5.6 | 0.2 | 7.39% | £337.20 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
343.00p | -0.29% | n/a | n/a | n/a | n/a | £701.09 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | 0.59% | 12.08p | 14.2 | n/a | 6.83% | £352.78 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
375.00p | -2.34% | 4.51p | 83.1 | n/a | 4.16% | £265.16 | n/a | - | n/a |
| JpMorgan China Growth & Income |
240.00p | -6.80% | 3.39p | 70.8 | 0.9 | 4.60% | £199.46 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
760.00p | 4.11% | 30.15p | 25.2 | n/a | 4.66% | £419.90 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
244.00p | -0.00% | 0.56p | 435.7 | n/a | 0.20% | £98.66 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.00p | -11.94% | n/a | n/a | n/a | n/a | £130.01 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
140.50p | 2.55% | 5.64p | 24.9 | n/a | 3.84% | £383.57 | 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 |
321.50p | 8.61% | 10.39p | 30.9 | 2.3 | 3.13% | £421.07 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
411.00p | -8.26% | 3.74p | 109.9 | n/a | 0.75% | £244.44 | n/a | - | n/a |
| Kenmare Resources (CDI) |
382.00p | 30.38% | 73.00¢ | 6.9 | n/a | 6.32% | £340.85 | Buy | - | n/a |
| Life Science REIT |
42.50p | 16.44% | 1.70p | 25.0 | n/a | 2.35% | £148.75 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,800.00p | -1.41% | 5,107.00p | 16.4 | n/a | 6.15% | £167.60 | n/a | - | n/a |
| Liontrust Asset Management |
378.00p | -10.21% | -5.46p | n/a | 0.0 | 19.05% | £241.03 | Overweight | - | n/a |
| Lowland Investment Co |
138.00p | 4.15% | 6.29p | 21.9 | n/a | 4.66% | £319.93 | n/a | - | n/a |
| LSL Property Services |
291.00p | 1.39% | 21.10p | 13.8 | 0.1 | 3.92% | £300.73 | Strong Buy | - | n/a |
| Luceco |
151.20p | 3.56% | 12.50p | 12.1 | 1.0 | 3.31% | £243.13 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.20p | -1.57% | 7.46p | 12.6 | n/a | 9.06% | £159.43 | n/a | - | n/a |
| Macfarlane Group |
104.50p | -2.34% | 9.76p | 10.7 | 3.2 | 3.50% | £166.78 | Buy | - | n/a |
| Majedie Investments |
269.00p | -3.93% | n/a | 0.0 | 0.0 | 2.97% | £142.57 | n/a | - | n/a |
| Manchester & London Investment Trust |
726.00p | 0.83% | 1.42p | 511.3 | n/a | 1.93% | £284.44 | n/a | - | n/a |
| Marston's |
40.10p | -7.60% | 5.20p | 7.7 | 0.2 | 0.00% | £75.04 | Overweight | - | n/a |
| Mcbride |
150.20p | 2.53% | 22.20p | 6.8 | 0.0 | 0.00% | £261.37 | Strong Buy | - | n/a |
| Mears Group |
392.00p | 5.09% | 50.27p | 7.8 | 0.1 | 4.08% | £338.86 | Strong Buy | - | n/a |
| Metro Bank Holdings |
118.00p | 25.80% | 6.30p | 18.7 | n/a | 0.00% | £794.16 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
758.00p | -4.65% | 8.00p | 94.8 | n/a | 1.06% | £318.58 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
121.00p | -1.63% | 17.79p | n/a | n/a | n/a | £128.80 | n/a | - | n/a |
| MJ Gleeson |
514.00p | 4.79% | 33.13p | 15.5 | n/a | 2.14% | £300.32 | Buy | - | n/a |
| Mobius Investment Trust |
131.00p | -5.76% | 1.91p | 68.6 | 2.2 | 1.30% | £151.20 | n/a | - | n/a |
| Molten Ventures |
310.40p | 2.11% | -21.00p | n/a | 0.0 | 0.00% | £566.63 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
167.00p | 8.44% | 1.42p | 117.6 | 4.0 | 0.67% | £284.08 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.00p | 9.70% | 3.15p | 33.0 | 1.0 | 4.42% | £138.50 | n/a | - | n/a |
| Motorpoint Group |
139.25p | 10.52% | -9.30p | n/a | 0.0 | 0.00% | £119.43 | Strong Buy | - | n/a |
| NewRiver REIT |
77.80p | 8.81% | 1.00p | 77.8 | 0.0 | 8.48% | £369.92 | Buy | - | n/a |
| Nippon Active Value Fund |
192.00p | 1.59% | 3.27p | 58.7 | 1.7 | 1.69% | £363.15 | n/a | - | n/a |
| Norcros |
266.00p | 17.18% | 32.40p | 8.2 | n/a | 3.83% | £238.92 | Strong Buy | - | n/a |
| North American Income Trust (The) |
321.00p | -5.59% | 12.44p | 25.8 | 6.3 | 3.80% | £389.40 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
73.20p | 12.96% | 6.55p | 11.2 | 24.3 | 8.22% | £400.46 | n/a | - | n/a |
| Odyssean Investment Trust |
139.25p | -7.48% | -0.40p | n/a | 0.0 | 0.00% | £186.31 | n/a | - | n/a |
| On The Beach Group |
250.00p | 4.38% | 14.10p | 17.7 | 1.0 | 1.20% | £391.19 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,102.50p | 3.04% | 180.00p | 6.1 | 0.0 | 0.00% | £154.35 | n/a | - | n/a |
| Oxford Biomedica |
302.00p | -6.79% | -41.75p | n/a | 0.0 | 0.00% | £320.12 | Overweight | - | n/a |
| Pacific Assets Trust |
349.00p | 1.16% | 5.40p | 64.6 | 2.5 | 1.40% | £414.00 | n/a | - | n/a |
| Palace Capital |
222.00p | -2.20% | 13.80p | 16.1 | n/a | 6.76% | £83.38 | Neutral | - | n/a |
| Pantheon Infrastructure |
98.80p | 7.39% | 4.89p | 20.2 | 2.9 | 4.25% | £463.00 | n/a | - | n/a |
| PensionBee Group |
163.00p | 5.16% | -1.38p | n/a | 0.0 | 0.00% | £385.95 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
22.20p | -14.62% | -21.00¢ | n/a | 0.0 | 0.00% | £43.11 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pharos Energy |
19.80p | -17.50% | 5.70¢ | 4.6 | 0.0 | 6.11% | £82.29 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
168.00p | 3.54% | -1.00p | n/a | 0.0 | 0.00% | £169.21 | n/a | - | n/a |
| Picton Property Income Ltd |
74.50p | 13.05% | -0.90p | n/a | 0.0 | 4.77% | £395.81 | Overweight | - | n/a |
| Pinewood Technologies Group |
392.50p | 12.46% | 6.26p | 62.7 | n/a | 0.00% | £394.62 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
207.00p | 2.73% | 5.31p | 39.0 | 5.7 | 2.27% | £627.66 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
317.00p | -12.67% | 2.68p | 118.3 | 11.0 | 0.76% | £384.43 | n/a | - | n/a |
| Porvair |
800.00p | 11.73% | 38.60p | 20.7 | 5.5 | 0.79% | £371.97 | Buy | - | n/a |
| PureTech Health |
130.80p | -6.70% | 21.00¢ | 8.3 | 0.0 | 0.00% | £314.17 | Strong Buy | - | n/a |
| PZ Cussons |
84.50p | 3.30% | 8.02p | 10.5 | n/a | 4.26% | £362.27 | Buy | - | n/a |
| Rank Group |
118.20p | 44.50% | 5.90p | 20.0 | 0.0 | 0.72% | £553.68 | Buy | - | n/a |
| Reach |
76.00p | -12.44% | 25.30p | 3.0 | 0.2 | 9.66% | £241.94 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.50p | -0.41% | n/a | n/a | n/a | n/a | £271.58 | Buy | - | n/a |
| Record |
55.40p | 8.20% | 4.84p | 11.4 | n/a | 8.30% | £110.28 | Buy | - | n/a |
| Regional REIT Limited NPV |
120.40p | 5.43% | -33.50p | n/a | 0.0 | 6.48% | £195.15 | Underweight | - | n/a |
| Residential Secure Income |
55.40p | -6.10% | -5.40p | n/a | 0.0 | 7.44% | £102.58 | Strong Buy | - | n/a |
| Ricardo |
268.00p | 17.54% | 35.90p | 7.5 | 1.0 | 4.74% | £166.74 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
1,975.00p | -5.50% | 42.10p | 46.9 | n/a | 2.23% | £94.42 | n/a | - | n/a |
| Riverstone Energy Limited |
760.00p | 2.15% | -264.36p | n/a | 0.0 | 0.00% | £187.28 | n/a | - | n/a |
| RM Infrastructure Income |
71.50p | -1.24% | 2.93p | 24.4 | 17.6 | 7.69% | £69.70 | n/a | - | n/a |
| Robert Walters |
218.00p | -16.79% | -9.10p | n/a | 0.0 | 10.78% | £157.74 | Buy | - | n/a |
| S&U |
1,565.00p | 0.97% | 147.40p | 10.6 | n/a | 6.39% | £190.16 | Neutral | - | n/a |
| Sabre Insurance Group |
136.00p | 8.80% | 14.48p | 9.4 | 0.1 | 7.43% | £340.00 | Buy | - | n/a |
| Saga |
139.80p | 16.31% | 23.20p | 6.0 | n/a | 0.00% | £200.42 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
468.00p | -4.49% | 9.61p | 48.7 | n/a | 2.46% | £437.69 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
64.20p | -3.31% | 0.40p | 191.0 | 0.0 | 7.75% | £84.43 | n/a | - | n/a |
| Schroder Income Growth Fund |
301.50p | 3.61% | 11.64p | 25.9 | n/a | 4.71% | £207.55 | n/a | - | n/a |
| Schroder Japan Trust |
251.00p | -1.38% | 5.53p | 45.4 | 20.5 | 0.00% | £290.10 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.80p | 1.97% | 0.60p | 86.3 | 0.0 | 6.49% | £253.36 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
642.00p | 4.90% | 20.54p | 31.3 | n/a | 3.35% | £222.01 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
11.15p | 20.67% | -0.25p | n/a | 0.0 | 0.00% | £90.16 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
290.00p | -1.36% | 5.49p | 52.8 | 0.6 | 0.97% | £334.51 | n/a | - | n/a |
| Secure Trust Bank |
626.00p | 47.29% | 103.40p | 6.1 | n/a | 5.40% | £119.39 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
62.00p | 5.08% | -1.57p | n/a | 0.0 | 0.00% | £147.06 | n/a | - | n/a |
| Severfield |
30.00p | -39.27% | 8.94p | 3.4 | 0.6 | 12.33% | £88.85 | Buy | - | n/a |
| Shires Income |
262.00p | 5.01% | 14.75p | 17.8 | n/a | 5.50% | £105.02 | n/a | - | n/a |
| SIG |
16.00p | 29.87% | -19.70p | n/a | 0.0 | 0.00% | £189.05 | Overweight | - | n/a |
| Smiths News |
61.00p | 14.66% | n/a | n/a | n/a | n/a | £151.07 | Strong Buy | - | n/a |
| Social Housing Reit |
66.00p | 13.79% | 5.40p | 12.2 | 0.7 | 8.27% | £259.69 | n/a | - | n/a |
| Speedy Hire |
22.60p | 16.86% | 2.35p | 9.6 | n/a | 11.50% | £104.38 | Strong Buy | - | n/a |
| SThree |
233.50p | -5.08% | 37.40p | 6.2 | n/a | 6.12% | £298.95 | Buy | - | n/a |
| Strategic Equity Capital |
326.00p | 6.02% | 4.15p | 78.6 | 4.5 | 1.07% | £146.61 | n/a | - | n/a |
| STS Global Income & Growth Trust |
242.00p | -1.63% | 6.80p | 35.6 | 4.9 | 2.70% | £290.86 | n/a | - | n/a |
| STV Group |
163.50p | -13.72% | 29.00p | 5.6 | 2.0 | 6.91% | £76.39 | Buy | - | n/a |
| Synthomer |
102.00p | -22.84% | -3.50p | n/a | 0.0 | 0.00% | £166.84 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | -3.28% | n/a | n/a | n/a | n/a | £193.31 | n/a | - | n/a |
| The Gym Group |
142.60p | 4.09% | 3.00p | 47.5 | 0.0 | 0.00% | £255.71 | Buy | - | n/a |
| Topps Tiles |
33.30p | -0.30% | 2.39p | 13.9 | n/a | 7.21% | £65.43 | Buy | - | n/a |
| Treatt |
257.00p | -38.07% | 24.47p | 10.5 | 1.6 | 3.27% | £153.86 | Buy | - | n/a |
| Trifast |
70.40p | -6.13% | 1.62p | 43.5 | n/a | 2.56% | £95.83 | Strong Buy | - | n/a |
| TT Electronics |
89.10p | 8.92% | 11.00p | 8.1 | n/a | 2.53% | £158.50 | Overweight | - | n/a |
| Tullow Oil |
14.60p | -9.26% | 3.70¢ | 5.2 | 0.0 | 0.00% | £213.29 | Overweight | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.00p | 1.19% | 16.00p | 5.3 | 0.1 | 8.68% | £240.02 | n/a | - | n/a |
| Ultimate Products |
70.40p | -16.78% | 12.20p | 5.8 | n/a | 9.06% | £61.08 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
195.00p | 2.90% | 9.14p | 21.3 | n/a | 6.77% | £81.93 | Buy | - | n/a |
| Vanquis Banking Group 20 |
83.50p | 45.22% | -9.70p | n/a | 0.0 | 0.00% | £214.16 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
57.80p | -0.34% | 3.92p | 14.7 | n/a | 9.88% | £228.77 | n/a | - | n/a |
| Videndum |
76.00p | 4.97% | -17.90p | n/a | 0.0 | 0.00% | £78.75 | Overweight | - | n/a |
| VietNam Holding Ltd |
335.00p | -13.44% | 97.00¢ | 4.6 | 0.0 | 0.00% | £78.74 | n/a | - | n/a |
| VP |
590.00p | 3.51% | 74.80p | 7.9 | n/a | 6.61% | £117.84 | Strong Buy | - | n/a |
| Warehouse Reit |
98.60p | 17.38% | n/a | n/a | n/a | n/a | £418.91 | Overweight | - | n/a |
| Wickes Group |
216.00p | 32.03% | 14.10p | 15.3 | n/a | 5.05% | £518.36 | n/a | - | n/a |
| Xaar |
101.00p | 38.74% | 0.70p | 144.3 | n/a | 0.00% | £80.31 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
787.00p | -30.96% | 43.00p | 18.3 | n/a | 0.00% | £219.83 | Overweight | - | n/a |
| Zotefoams |
270.00p | -1.82% | 25.95p | 10.4 | 0.3 | 2.77% | £132.96 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN