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FTSE Small Cap (SMX)
7,161.69
- Change Today: -3.12
- 52 Week High: 7,195.75
- 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 |
226.00p | 2.73% | n/a | n/a | n/a | n/a | £326.69 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
358.00p | 8.48% | n/a | n/a | n/a | n/a | £172.47 | n/a | - | n/a |
| abrdn Asia Focus |
325.00p | 10.92% | 8.59p | 37.8 | n/a | 1.98% | £478.22 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.60p | 4.48% | 3.62p | 12.9 | n/a | 10.28% | £140.39 | n/a | - | n/a |
| Abrdn European Logistics Income |
61.60p | 2.33% | n/a | n/a | n/a | n/a | £253.90 | n/a | - | n/a |
| Abrdn New India Investment Trust |
812.00p | 13.73% | -4.24p | n/a | 0.0 | 0.00% | £376.95 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
522.00p | 5.45% | n/a | n/a | n/a | n/a | £321.62 | n/a | - | n/a |
| Aew UK Reit |
109.00p | 9.88% | 9.00p | 12.1 | 0.5 | 7.34% | £172.68 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
220.50p | -8.12% | 8.68p | 25.4 | 2.9 | 0.63% | £653.94 | Buy | - | n/a |
| Anglo-Eastern Plantations |
868.00p | 29.94% | 170.88¢ | 6.9 | 0.3 | 4.32% | £341.94 | n/a | - | n/a |
| Applied Nutrition |
125.80p | -8.84% | n/a | n/a | n/a | n/a | £314.50 | n/a | - | n/a |
| Aptitude Software Group |
325.00p | 3.17% | 13.90p | 23.4 | 10.6 | 1.66% | £180.20 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
386.00p | 4.18% | n/a | n/a | n/a | n/a | £117.24 | n/a | - | n/a |
| ASA International Group |
149.50p | 61.62% | 29.00¢ | 7.0 | 0.0 | 3.49% | £149.50 | Buy | - | n/a |
| ASOS |
306.00p | -12.07% | -284.40p | n/a | 0.0 | 0.00% | £365.73 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
456.50p | 22.39% | 22.60p | 23.5 | n/a | 1.13% | £642.57 | Buy | - | n/a |
| Augmentum Fintech |
98.60p | 6.14% | -2.40p | n/a | 0.0 | 0.00% | £164.94 | n/a | - | n/a |
| Aurora UK Alpha |
255.00p | 7.14% | 3.21p | 79.4 | n/a | 1.18% | £289.94 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
171.00p | 5.07% | 2.21p | 77.4 | 3.0 | 1.29% | £232.28 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
246.00p | -7.52% | 2.53p | 97.2 | 21.4 | 0.89% | £143.65 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
104.00p | 3.79% | 0.72p | 144.4 | n/a | 0.58% | £348.70 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
124.00p | 6.90% | 0.67p | 185.1 | n/a | 0.48% | £321.19 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
198.50p | 4.47% | 5.32p | 37.3 | n/a | 2.87% | £252.04 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
118.20p | -13.85% | 0.030p | 3940.0 | 0.0 | 4.26% | £194.92 | n/a | - | n/a |
| Biotech Growth Trust (The) |
740.00p | -9.65% | n/a | 0.0 | 0.0 | 0.00% | £188.30 | n/a | - | n/a |
| BlackRock American Income Trust |
197.50p | -5.05% | 3.39p | 58.3 | n/a | 4.05% | £111.45 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
117.50p | 0.86% | 3.63p | 32.4 | n/a | 3.83% | £135.34 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
158.50p | 1.60% | 9.97¢ | 21.6 | 1.1 | 4.41% | £299.99 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
354.00p | 15.31% | 23.40p | 15.1 | 0.0 | 0.00% | £104.25 | n/a | - | n/a |
| Braemar |
224.00p | -16.42% | 31.30p | 7.2 | n/a | 3.13% | £72.76 | Buy | - | n/a |
| Brooks Macdonald Group |
1,710.00p | 21.71% | 40.10p | 42.6 | n/a | 4.56% | £274.26 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,295.00p | -6.83% | -6.11p | n/a | 0.0 | 0.00% | £149.36 | n/a | - | n/a |
| Brunner Inv Trust |
1,432.00p | 5.68% | 27.37p | 52.3 | 13.5 | 1.66% | £619.31 | n/a | - | n/a |
| CAB Payments Holdings |
49.00p | -7.20% | 6.00p | 8.2 | n/a | 0.00% | £124.53 | n/a | - | n/a |
| Capita |
343.50p | 2,478.83% | 31.65p | 10.9 | 0.0 | 0.00% | £391.45 | Overweight | - | n/a |
| Capital Limited (DI) |
84.20p | 11.97% | 6.80¢ | 16.8 | n/a | 2.27% | £165.64 | Overweight | - | n/a |
| Capricorn Energy |
229.00p | -18.51% | -16.00¢ | n/a | 0.0 | 0.00% | £161.58 | Overweight | - | n/a |
| Card Factory |
88.20p | -3.82% | 14.30p | 6.2 | 1.0 | 5.44% | £308.74 | Buy | - | n/a |
| Carr's Group |
151.50p | 4.84% | 2.60p | 58.3 | n/a | 3.43% | £143.29 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
190.00p | 2.43% | 5.32p | 35.7 | n/a | 2.87% | £255.99 | n/a | - | n/a |
| Ceres Power Holdings |
99.30p | 42.67% | -14.64p | n/a | 0.0 | 0.00% | £192.45 | Buy | - | n/a |
| Chesnara |
284.50p | 9.00% | 2.56p | 111.1 | n/a | 8.68% | £429.95 | Buy | - | n/a |
| City of London Investment Group |
349.00p | -3.59% | 42.20¢ | 11.3 | n/a | 9.46% | £176.87 | n/a | - | n/a |
| CLS Holdings |
69.40p | -3.34% | -23.60p | n/a | 0.0 | 7.61% | £276.29 | Buy | - | n/a |
| Costain Group |
146.40p | 34.93% | 14.60p | 10.0 | 0.3 | 1.64% | £397.29 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
207.00p | 7.81% | 6.39p | 32.4 | n/a | 3.19% | £132.81 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.00p | 0.39% | 4.50p | 11.6 | n/a | 8.65% | £321.20 | n/a | - | n/a |
| CT Private Equity Trust |
480.00p | 1.05% | n/a | n/a | n/a | n/a | £343.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
335.00p | 1.67% | 11.18p | 30.0 | n/a | 3.73% | £327.89 | n/a | - | n/a |
| Custodian Property Income Reit |
80.80p | 6.46% | 6.10p | 13.2 | 2.6 | 7.43% | £374.73 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.50p | -1.24% | 16.24p | 8.6 | n/a | 6.44% | £166.90 | n/a | - | n/a |
| DFS Furniture |
164.50p | 16.67% | 1.50p | 109.7 | n/a | 0.67% | £385.17 | 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) |
104.50p | 12.85% | n/a | n/a | n/a | n/a | £247.03 | 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 |
299.00p | 6.03% | 13.82p | 21.6 | 10.5 | 4.75% | £382.28 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
214.00p | 14.44% | 7.17p | 29.8 | 13.1 | 3.79% | £225.52 | n/a | - | n/a |
| Ecora Resources |
63.00p | 5.70% | 11.43¢ | 7.5 | n/a | 3.28% | £156.89 | Buy | - | n/a |
| EnQuest |
12.50p | 5.93% | 5.00¢ | 3.4 | 0.0 | 6.17% | £232.50 | Overweight | - | n/a |
| Essentra |
111.20p | -6.40% | 8.50p | 13.1 | n/a | 2.52% | £317.91 | Buy | - | n/a |
| Eurocell |
160.50p | 14.64% | 14.40p | 11.1 | 0.4 | 3.80% | £162.40 | Strong Buy | - | n/a |
| European Assets Trust |
92.60p | 8.94% | 1.78p | 52.0 | 3.3 | 6.37% | £333.42 | n/a | - | n/a |
| Evoke (DI) |
65.90p | -5.92% | -6.40p | n/a | 0.0 | 0.00% | £296.44 | n/a | - | n/a |
| FDM Group (Holdings) |
214.00p | -6.14% | 23.00p | 9.3 | n/a | 10.51% | £234.79 | Overweight | - | n/a |
| Ferrexpo |
48.00p | -35.74% | -8.51p | n/a | 0.0 | 0.00% | £287.11 | Buy | - | n/a |
| Fidelity Asian Values |
536.00p | 8.61% | 14.24p | 37.6 | n/a | 2.71% | £358.65 | Overweight | - | n/a |
| Fidelity Japan Trust |
187.00p | 4.18% | 2.17p | 86.2 | 0.0 | 0.00% | £212.58 | Overweight | - | n/a |
| Fisher (James) & Sons |
360.00p | 4.35% | n/a | n/a | n/a | n/a | £181.79 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
83.20p | 16.53% | -0.40p | n/a | 0.0 | 9.38% | £523.75 | Overweight | - | n/a |
| Forterra |
191.20p | 23.67% | 7.60p | 25.2 | n/a | 1.57% | £406.88 | Overweight | - | n/a |
| Foxtons Group |
62.00p | -1.90% | 5.00p | 12.4 | 0.3 | 1.89% | £185.73 | Buy | - | n/a |
| Franklin Global Trust |
348.00p | -4.40% | 2.01p | 173.1 | n/a | 1.21% | £196.49 | n/a | - | n/a |
| Fuller Smith & Turner |
578.00p | 5.86% | 34.22p | 16.9 | 0.4 | 3.42% | £190.32 | Overweight | - | n/a |
| Funding Circle Holdings |
125.60p | 19.62% | 0.80p | 157.0 | 0.0 | 0.00% | £390.34 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.40p | 2.19% | 4.90p | 13.3 | n/a | 9.67% | £141.01 | n/a | - | n/a |
| Global Opportunities Trust |
316.00p | 6.40% | 7.40p | 42.7 | 1.1 | 3.16% | £92.34 | n/a | - | n/a |
| Goodwin Plc |
7,760.00p | 10.54% | 224.53p | 34.6 | n/a | 1.71% | £596.71 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
64.60p | 36.29% | 5.02p | 12.9 | 0.0 | 11.61% | £326.29 | n/a | - | n/a |
| Greencore Group (CDI) |
234.00p | 16.13% | 12.70p | 18.4 | 0.5 | 0.85% | £1,033.39 | Overweight | - | n/a |
| Gulf Marine Services |
19.66p | 6.56% | 3.04¢ | 8.8 | 0.0 | 0.00% | £226.52 | Buy | - | n/a |
| Halfords Group |
149.00p | 13.74% | 13.80p | 10.8 | n/a | 5.91% | £326.20 | Overweight | - | n/a |
| Headlam Group |
89.00p | -22.94% | -35.00p | n/a | 0.0 | 11.24% | £71.95 | Overweight | - | n/a |
| Helical |
223.00p | 19.89% | 2.20p | 101.4 | n/a | 2.24% | £275.08 | Strong Buy | - | n/a |
| Henderson European Trust |
200.50p | 6.65% | 4.43p | 45.3 | 17.8 | 2.17% | £619.76 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
228.50p | 1.78% | 27.83p | 8.2 | 0.2 | 10.77% | £505.49 | Neutral | - | n/a |
| Henderson High Income Trust |
180.00p | 7.62% | 10.74p | 16.8 | 5.0 | 5.89% | £307.27 | n/a | - | n/a |
| Henry Boot |
234.00p | 14.71% | 17.40p | 13.4 | n/a | 1.88% | £313.62 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
242.00p | -10.87% | 18.82p | 12.9 | n/a | 4.98% | £408.62 | Buy | - | n/a |
| Hostelworld Group |
141.50p | 10.55% | 13.97p | 11.8 | 0.3 | 0.00% | £179.55 | Buy | - | n/a |
| Hunting |
294.50p | -4.69% | 33.50¢ | 12.0 | 0.2 | 2.87% | £485.75 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
178.50p | 13.69% | 27.04p | 6.6 | n/a | 0.00% | £152.47 | n/a | - | n/a |
| International Biotech Trust |
584.00p | -15.61% | -9.16p | n/a | 0.0 | 4.86% | £203.25 | Overweight | - | n/a |
| International Personal Finance |
171.60p | 35.12% | 27.30p | 6.3 | 0.2 | 6.64% | £514.07 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
348.00p | 1.16% | n/a | n/a | n/a | n/a | £709.20 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.58% | 12.08p | 14.4 | n/a | 6.72% | £374.76 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
378.50p | -1.43% | 4.51p | 83.9 | n/a | 4.12% | £264.15 | n/a | - | n/a |
| JpMorgan China Growth & Income |
232.50p | -9.71% | 3.39p | 68.6 | 0.8 | 4.75% | £193.13 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
782.00p | 7.12% | 30.15p | 25.9 | n/a | 4.53% | £432.06 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
229.00p | -10.20% | 0.56p | 408.9 | n/a | 0.22% | £92.60 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
73.80p | -14.48% | 4.75p | 15.5 | 0.0 | 4.27% | £126.25 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
147.00p | 7.30% | 5.64p | 26.1 | n/a | 3.67% | £398.65 | 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 |
331.00p | 11.82% | 10.39p | 31.9 | 2.4 | 3.04% | £432.95 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
396.00p | -11.61% | 3.74p | 105.9 | n/a | 0.78% | £230.00 | n/a | - | n/a |
| Kenmare Resources (CDI) |
318.00p | 8.53% | 73.00¢ | 5.9 | n/a | 7.40% | £283.75 | Strong Buy | - | n/a |
| Life Science REIT |
44.20p | 21.10% | 1.70p | 26.0 | n/a | 2.26% | £154.70 | n/a | - | n/a |
| Lindsell Train Inv Trust |
84,300.00p | -0.82% | 4,283.00p | 19.7 | n/a | 4.98% | £168.60 | n/a | - | n/a |
| Liontrust Asset Management |
359.00p | -14.73% | 55.56p | 6.5 | n/a | 20.06% | £228.91 | Overweight | - | n/a |
| Lowland Investment Co |
145.50p | 9.81% | 6.29p | 23.1 | n/a | 4.42% | £320.15 | n/a | - | n/a |
| LSL Property Services |
322.00p | 12.20% | 21.10p | 15.3 | 0.1 | 3.54% | £332.30 | Strong Buy | - | n/a |
| Luceco |
149.00p | 2.05% | 12.50p | 11.9 | 0.9 | 3.36% | £239.59 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.20p | 0.52% | 7.46p | 12.9 | n/a | 8.87% | £173.92 | n/a | - | n/a |
| Macfarlane Group |
117.50p | 9.81% | 9.76p | 12.0 | 3.6 | 3.11% | £187.19 | Buy | - | n/a |
| Majedie Investments |
248.00p | -11.43% | n/a | 0.0 | 0.0 | 3.23% | £131.44 | n/a | - | n/a |
| Manchester & London Investment Trust |
816.00p | 13.33% | 1.42p | 574.6 | n/a | 1.72% | £316.72 | n/a | - | n/a |
| Marston's |
42.05p | -3.11% | 5.20p | 8.1 | 0.2 | 0.00% | £78.69 | Overweight | - | n/a |
| Mcbride |
153.00p | 4.44% | 22.20p | 6.9 | 0.0 | 0.00% | £266.24 | Strong Buy | - | n/a |
| Mears Group |
379.00p | 1.61% | 50.27p | 7.5 | 0.1 | 4.22% | £327.74 | Strong Buy | - | n/a |
| Metro Bank Holdings |
130.00p | 38.59% | 6.30p | 20.6 | n/a | 0.00% | £875.05 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
750.00p | -5.66% | 8.00p | 93.8 | n/a | 1.07% | £300.88 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.50p | 9.35% | 17.79p | n/a | n/a | n/a | £143.17 | n/a | - | n/a |
| MIGO Opportunities Trust |
373.50p | 7.95% | 1.80p | 207.5 | n/a | 0.16% | £70.63 | n/a | - | n/a |
| MJ Gleeson |
365.00p | -25.59% | 33.13p | 11.0 | n/a | 3.01% | £213.26 | Buy | - | n/a |
| Mobico Group |
30.40p | -55.62% | -134.80p | n/a | 0.0 | 0.00% | £185.83 | Buy | - | n/a |
| Mobius Investment Trust |
139.00p | 0.00% | 1.91p | 72.8 | 2.3 | 1.22% | £160.43 | n/a | - | n/a |
| Molten Ventures |
319.40p | 5.07% | n/a | 0.0 | 0.0 | 0.00% | £577.20 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
178.00p | 15.58% | 1.50p | 118.7 | 21.1 | 0.71% | £280.27 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
102.00p | -1.92% | 3.28p | 31.1 | 7.5 | 5.29% | £131.78 | n/a | - | n/a |
| Motorpoint Group |
179.50p | 42.46% | 3.70p | 48.5 | 0.0 | 0.56% | £152.71 | Strong Buy | - | n/a |
| NewRiver REIT |
72.50p | 1.40% | 6.30p | 11.5 | 0.0 | 8.97% | £344.72 | Buy | - | n/a |
| Nippon Active Value Fund |
200.00p | 5.82% | 3.27p | 61.2 | 1.8 | 1.63% | £378.28 | n/a | - | n/a |
| Norcros |
272.00p | 19.82% | 32.60p | 8.3 | 13.5 | 3.82% | £244.31 | Strong Buy | - | n/a |
| North American Income Trust (The) |
333.00p | -2.06% | 12.44p | 26.8 | 6.5 | 3.66% | £402.20 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
73.40p | 13.27% | 6.55p | 11.2 | 24.4 | 8.20% | £398.47 | n/a | - | n/a |
| Odyssean Investment Trust |
162.00p | 7.64% | -0.40p | n/a | 0.0 | 0.00% | £216.99 | n/a | - | n/a |
| On The Beach Group |
291.50p | 21.71% | 14.10p | 20.7 | 1.2 | 1.03% | £456.12 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,240.00p | 15.89% | -40.00p | n/a | 0.0 | 0.00% | £173.60 | n/a | - | n/a |
| Oxford Biomedica |
335.00p | 3.40% | -41.75p | n/a | 0.0 | 0.00% | £355.56 | Overweight | - | n/a |
| Pacific Assets Trust |
346.00p | 0.29% | 5.40p | 64.1 | 2.5 | 1.42% | £409.55 | n/a | - | n/a |
| Palace Capital |
229.00p | 0.88% | 11.30p | 20.3 | n/a | 6.55% | £66.16 | 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 |
20.90p | -12.92% | 5.70¢ | 5.0 | 0.0 | 5.79% | £86.87 | 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 |
80.10p | 21.55% | 4.20p | 19.1 | 3.8 | 4.62% | £421.96 | Overweight | - | n/a |
| Pinewood Technologies Group |
468.50p | 34.24% | 6.26p | 74.8 | n/a | 0.00% | £471.03 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
210.00p | 4.22% | 5.31p | 39.5 | 5.8 | 2.24% | £357.64 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
327.00p | -9.92% | 2.68p | 122.0 | 11.4 | 0.73% | £396.55 | n/a | - | n/a |
| Porvair |
742.00p | 3.63% | 38.60p | 19.2 | 5.1 | 0.85% | £345.00 | Buy | - | n/a |
| PureTech Health |
127.40p | -9.13% | 21.00¢ | 8.3 | 0.0 | 0.00% | £306.08 | Strong Buy | - | n/a |
| PZ Cussons |
73.30p | -10.39% | 8.02p | 9.1 | n/a | 4.91% | £314.26 | Buy | - | n/a |
| Reach |
72.90p | -16.01% | 25.30p | 2.9 | 0.2 | 10.07% | £232.07 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.00p | 3.25% | 10.20p | 12.5 | 2.0 | 9.45% | £281.55 | Buy | - | n/a |
| Record |
63.00p | 23.05% | 5.03p | 12.5 | 3.2 | 7.38% | £125.40 | Buy | - | n/a |
| Regional REIT Limited NPV |
124.60p | 9.11% | -33.50p | n/a | 0.0 | 6.26% | £201.96 | Underweight | - | n/a |
| Residential Secure Income |
59.80p | 1.36% | -5.40p | n/a | 0.0 | 6.89% | £110.73 | 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 |
2,210.00p | 5.74% | 42.10p | 52.5 | n/a | 1.99% | £105.65 | n/a | - | n/a |
| Riverstone Energy Limited |
832.00p | 11.83% | -264.36p | n/a | 0.0 | 0.00% | £204.60 | n/a | - | n/a |
| RM |
93.50p | -15.38% | 11.80p | 7.9 | 0.0 | 0.00% | £78.42 | Overweight | - | n/a |
| RM Infrastructure Income |
68.00p | -6.08% | 2.93p | 23.2 | 16.8 | 8.09% | £66.29 | n/a | - | n/a |
| Robert Walters |
172.50p | -34.16% | -9.10p | n/a | 0.0 | 13.62% | £131.84 | Buy | - | n/a |
| Rockwood Strategic |
291.00p | 9.19% | 39.28p | 7.4 | 0.0 | 0.00% | £78.22 | n/a | - | n/a |
| S&U |
1,815.00p | 17.10% | 147.40p | 12.3 | n/a | 5.51% | £220.54 | Neutral | - | n/a |
| Sabre Insurance Group |
144.20p | 15.36% | 14.48p | 10.0 | 0.1 | 7.00% | £360.08 | Buy | - | n/a |
| Saga |
186.00p | 54.74% | 23.20p | 8.0 | n/a | 0.00% | £266.65 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
463.00p | -5.51% | 9.61p | 48.2 | n/a | 2.48% | £433.02 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
69.80p | 5.12% | 0.40p | 202.9 | 0.0 | 7.29% | £91.79 | n/a | - | n/a |
| Schroder Income Growth Fund |
309.00p | 6.19% | 11.64p | 26.5 | n/a | 4.60% | £211.81 | n/a | - | n/a |
| Schroder Japan Trust |
253.00p | -0.59% | 5.53p | 45.8 | 20.6 | 0.00% | £292.41 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.80p | 7.87% | 6.30p | 8.7 | 0.0 | 6.43% | £268.03 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
688.00p | 12.42% | 20.54p | 33.5 | n/a | 3.13% | £237.82 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.15p | 63.96% | -0.25p | n/a | 0.0 | 0.00% | £122.50 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
294.00p | 0.00% | 5.49p | 53.5 | 0.6 | 0.95% | £338.59 | n/a | - | n/a |
| Secure Trust Bank |
864.00p | 103.29% | 103.40p | 8.4 | n/a | 3.91% | £164.80 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
82.00p | 38.98% | -1.57p | n/a | 0.0 | 0.00% | £194.50 | n/a | - | n/a |
| Severfield |
39.20p | -20.65% | 8.94p | 4.4 | 0.8 | 9.44% | £116.10 | Buy | - | n/a |
| Shires Income |
281.00p | 12.63% | 14.80p | 19.0 | 56.0 | 5.27% | £112.52 | n/a | - | n/a |
| SIG |
14.50p | 17.69% | -19.70p | n/a | 0.0 | 0.00% | £171.33 | Overweight | - | n/a |
| Smiths News |
58.60p | -2.01% | n/a | n/a | n/a | n/a | £145.13 | Strong Buy | - | n/a |
| Social Housing Reit |
70.10p | 20.86% | 5.40p | 13.0 | 0.8 | 7.79% | £275.78 | n/a | - | n/a |
| Speedy Hire |
30.75p | 59.00% | n/a | n/a | n/a | n/a | £142.02 | Strong Buy | - | n/a |
| SThree |
237.00p | -3.66% | 37.40p | 6.3 | n/a | 6.03% | £302.87 | Buy | - | n/a |
| Strategic Equity Capital |
368.00p | 19.67% | 4.15p | 88.7 | 5.0 | 0.95% | £163.11 | n/a | - | n/a |
| STS Global Income & Growth Trust |
242.00p | -1.63% | 6.74p | 35.9 | 3.3 | 3.46% | £288.91 | n/a | - | n/a |
| STV Group |
193.50p | 2.11% | 29.00p | 6.7 | 2.4 | 5.84% | £90.41 | Buy | - | n/a |
| Synthomer |
93.70p | -29.12% | -3.50p | n/a | 0.0 | 0.00% | £153.26 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
66.00p | 8.20% | n/a | n/a | n/a | n/a | £216.25 | n/a | - | n/a |
| The Gym Group |
156.00p | 13.87% | 3.00p | 52.0 | 0.0 | 0.00% | £279.76 | Buy | - | n/a |
| THG |
31.52p | -11.96% | -13.00p | n/a | 0.0 | 0.00% | £438.35 | n/a | - | n/a |
| Topps Tiles |
38.00p | 13.77% | 2.39p | 15.9 | n/a | 6.32% | £74.67 | Buy | - | n/a |
| Treatt |
248.00p | -40.24% | 24.47p | 10.1 | 1.5 | 3.39% | £146.21 | Buy | - | n/a |
| Trifast |
72.00p | -4.00% | 1.62p | 44.4 | n/a | 2.50% | £98.01 | Strong Buy | - | n/a |
| TT Electronics |
106.80p | 30.56% | 11.00p | 9.7 | n/a | 2.11% | £190.16 | Overweight | - | n/a |
| Tullow Oil |
16.20p | 0.68% | 3.70¢ | 6.0 | 0.0 | 0.00% | £236.87 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.80p | -0.69% | 16.00p | 5.4 | 0.1 | 8.50% | £252.83 | n/a | - | n/a |
| Ultimate Products |
60.00p | -29.08% | 12.20p | 4.9 | n/a | 10.63% | £51.90 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
200.00p | 5.54% | 7.35p | 27.2 | n/a | 6.90% | £84.03 | Buy | - | n/a |
| Vanquis Banking Group 20 |
98.50p | 71.30% | -9.70p | n/a | 0.0 | 0.00% | £252.64 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
72.60p | 25.17% | 3.92p | 18.5 | n/a | 7.87% | £287.35 | n/a | - | n/a |
| Videndum |
87.80p | 21.27% | -17.90p | n/a | 0.0 | 0.00% | £90.97 | Overweight | - | n/a |
| VietNam Holding Ltd |
344.00p | -11.11% | 97.00¢ | 4.8 | 0.0 | 0.00% | £80.86 | n/a | - | n/a |
| VP |
604.00p | 5.96% | 67.30p | 9.0 | n/a | 6.54% | £120.64 | Strong Buy | - | n/a |
| Warehouse Reit |
112.40p | 33.81% | 5.20p | 21.6 | 2.6 | 5.69% | £477.54 | Overweight | - | n/a |
| Xaar |
126.00p | 73.08% | 0.70p | 180.0 | n/a | 0.00% | £100.27 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
884.00p | -22.46% | 43.00p | 20.6 | n/a | 0.00% | £246.92 | Overweight | - | n/a |
| Zotefoams |
316.00p | 14.91% | 25.95p | 12.2 | 0.3 | 2.37% | £155.62 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN