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FTSE Small Cap (SMX)
7,187.37
- Change Today: 25.68
- 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 |
357.00p | 8.18% | n/a | n/a | n/a | n/a | £171.99 | n/a | - | n/a |
| abrdn Asia Focus |
325.00p | 10.92% | 8.59p | 37.8 | n/a | 1.98% | £477.90 | 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 |
62.20p | 3.32% | n/a | n/a | n/a | n/a | £256.37 | n/a | - | n/a |
| Abrdn New India Investment Trust |
820.00p | 14.85% | -4.24p | n/a | 0.0 | 0.00% | £380.61 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
528.00p | 6.67% | n/a | n/a | n/a | n/a | £324.76 | n/a | - | n/a |
| Aew UK Reit |
108.80p | 9.68% | 9.00p | 12.1 | 0.5 | 7.34% | £172.37 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
221.50p | -7.71% | 8.68p | 25.4 | 2.9 | 0.63% | £656.90 | Buy | - | n/a |
| Anglo-Eastern Plantations |
848.00p | 26.95% | 170.88¢ | 6.9 | 0.3 | 4.32% | £334.06 | n/a | - | n/a |
| Applied Nutrition |
125.60p | -8.99% | n/a | n/a | n/a | n/a | £314.00 | n/a | - | n/a |
| Aptitude Software Group |
320.00p | 1.59% | 13.90p | 23.4 | 10.6 | 1.66% | £177.38 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
382.00p | 3.10% | n/a | n/a | n/a | n/a | £116.03 | 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 |
310.50p | -10.78% | -284.40p | n/a | 0.0 | 0.00% | £371.11 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
465.00p | 24.66% | 22.60p | 23.5 | n/a | 1.13% | £654.53 | Buy | - | n/a |
| Augmentum Fintech |
97.80p | 5.27% | -2.40p | n/a | 0.0 | 0.00% | £163.60 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | 6.30% | 3.21p | 79.4 | n/a | 1.18% | £287.66 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
170.00p | 4.45% | 2.21p | 77.4 | 3.0 | 1.29% | £230.92 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
249.00p | -6.39% | 2.53p | 97.2 | 21.4 | 0.89% | £145.37 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
105.00p | 4.79% | 0.72p | 144.4 | n/a | 0.58% | £351.86 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
124.40p | 7.24% | 0.67p | 185.1 | n/a | 0.48% | £322.23 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
199.00p | 4.74% | 5.32p | 37.3 | n/a | 2.87% | £252.62 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
119.80p | -12.68% | 0.030p | 3940.0 | 0.0 | 4.26% | £197.31 | n/a | - | n/a |
| Biotech Growth Trust (The) |
748.00p | -8.67% | n/a | 0.0 | 0.0 | 0.00% | £190.33 | n/a | - | n/a |
| BlackRock American Income Trust |
196.50p | -5.53% | 3.39p | 58.3 | n/a | 4.05% | £110.89 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
117.50p | 0.86% | 3.63p | 32.4 | n/a | 3.83% | £135.41 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
160.00p | 2.56% | 9.97¢ | 21.6 | 1.1 | 4.41% | £302.83 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
358.00p | 16.61% | 23.40p | 15.1 | 0.0 | 0.00% | £105.43 | n/a | - | n/a |
| Braemar |
223.00p | -16.79% | 31.30p | 7.2 | n/a | 3.13% | £72.44 | Buy | - | n/a |
| Brooks Macdonald Group |
1,720.00p | 22.42% | 40.10p | 42.6 | n/a | 4.56% | £275.86 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,290.00p | -7.19% | -6.11p | n/a | 0.0 | 0.00% | £148.79 | n/a | - | n/a |
| Brunner Inv Trust |
1,406.00p | 3.76% | 27.37p | 52.3 | 13.5 | 1.66% | £608.06 | n/a | - | n/a |
| CAB Payments Holdings |
49.75p | -5.78% | 6.00p | 8.2 | n/a | 0.00% | £126.44 | n/a | - | n/a |
| Capita |
346.00p | 2,497.60% | 31.65p | 10.9 | 0.0 | 0.00% | £394.30 | Overweight | - | n/a |
| Capital Limited (DI) |
85.00p | 13.03% | 6.80¢ | 16.8 | n/a | 2.27% | £167.21 | Overweight | - | n/a |
| Capricorn Energy |
228.50p | -18.68% | -16.00¢ | n/a | 0.0 | 0.00% | £161.23 | Overweight | - | n/a |
| Card Factory |
88.10p | -3.93% | 14.30p | 6.2 | 1.0 | 5.44% | £308.39 | Buy | - | n/a |
| Carr's Group |
150.50p | 4.15% | 2.60p | 58.3 | n/a | 3.43% | £142.35 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
191.00p | 2.96% | 5.32p | 35.7 | n/a | 2.87% | £257.34 | n/a | - | n/a |
| Ceres Power Holdings |
98.35p | 41.31% | -14.64p | n/a | 0.0 | 0.00% | £190.61 | Buy | - | n/a |
| Chesnara |
255.50p | -2.11% | 2.21p | 111.1 | n/a | 8.68% | £386.12 | Buy | - | n/a |
| City of London Investment Group |
350.00p | -3.31% | 42.20¢ | 11.3 | n/a | 9.46% | £177.38 | n/a | - | n/a |
| CLS Holdings |
69.00p | -3.90% | -23.60p | n/a | 0.0 | 7.61% | £274.70 | Buy | - | n/a |
| Costain Group |
147.20p | 35.67% | 14.60p | 10.0 | 0.3 | 1.64% | £399.25 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
205.00p | 6.77% | 6.39p | 32.4 | n/a | 3.19% | £131.52 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.60p | -0.39% | 4.50p | 11.6 | n/a | 8.65% | £318.73 | 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 |
333.00p | 1.06% | 11.18p | 30.0 | n/a | 3.73% | £325.93 | n/a | - | n/a |
| Custodian Property Income Reit |
81.30p | 7.11% | 6.10p | 13.2 | 2.6 | 7.43% | £377.05 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | -1.65% | 16.24p | 8.6 | n/a | 6.44% | £166.20 | n/a | - | n/a |
| DFS Furniture |
164.00p | 16.31% | 1.50p | 109.7 | n/a | 0.67% | £384.00 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
9.80p | 4.81% | 2.35p | 4.3 | 0.0 | 30.03% | £84.79 | 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 |
213.00p | 13.90% | 7.17p | 29.8 | 13.1 | 3.79% | £224.42 | n/a | - | n/a |
| Ecora Resources |
62.40p | 4.70% | 11.43¢ | 7.5 | n/a | 3.28% | £155.40 | Buy | - | n/a |
| EnQuest |
12.86p | 8.98% | 5.00¢ | 3.4 | 0.0 | 6.17% | £239.20 | Overweight | - | n/a |
| Essentra |
112.00p | -5.72% | 8.50p | 13.1 | n/a | 2.52% | £320.18 | Buy | - | n/a |
| Eurocell |
156.50p | 11.79% | 14.40p | 11.1 | 0.4 | 3.80% | £158.33 | Strong Buy | - | n/a |
| European Assets Trust |
93.20p | 9.65% | 1.78p | 52.0 | 3.3 | 6.37% | £335.58 | n/a | - | n/a |
| Evoke (DI) |
66.60p | -4.93% | -6.40p | n/a | 0.0 | 0.00% | £299.59 | n/a | - | n/a |
| FDM Group (Holdings) |
219.00p | -3.95% | 23.00p | 9.3 | n/a | 10.51% | £240.27 | Overweight | - | n/a |
| Ferrexpo |
48.90p | -34.54% | -8.51p | n/a | 0.0 | 0.00% | £292.49 | Buy | - | n/a |
| Fidelity Asian Values |
538.00p | 9.02% | 14.24p | 37.6 | n/a | 2.71% | £359.93 | Overweight | - | n/a |
| Fidelity Japan Trust |
188.00p | 4.74% | 2.17p | 86.2 | 0.0 | 0.00% | £213.71 | 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 |
81.80p | 14.57% | -0.40p | n/a | 0.0 | 9.38% | £514.77 | Overweight | - | n/a |
| Forterra |
198.40p | 28.33% | 7.60p | 25.2 | n/a | 1.57% | £422.20 | Overweight | - | n/a |
| Foxtons Group |
62.60p | -0.95% | 5.00p | 12.4 | 0.3 | 1.89% | £187.53 | Buy | - | n/a |
| Franklin Global Trust |
351.00p | -3.57% | 2.01p | 173.1 | n/a | 1.21% | £198.10 | n/a | - | n/a |
| Fuller Smith & Turner |
582.00p | 6.59% | 34.22p | 16.9 | 0.4 | 3.42% | £191.59 | Overweight | - | n/a |
| Funding Circle Holdings |
127.80p | 21.71% | 0.80p | 157.0 | 0.0 | 0.00% | £397.07 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.00p | 3.12% | 4.90p | 13.3 | n/a | 9.67% | £142.30 | 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 |
7,480.00p | 6.55% | 224.53p | 34.6 | n/a | 1.71% | £575.18 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
64.10p | 35.23% | 5.02p | 12.9 | 0.0 | 11.61% | £323.77 | n/a | - | n/a |
| Greencore Group (CDI) |
233.50p | 15.88% | 12.70p | 18.4 | 0.5 | 0.85% | £1,031.19 | Overweight | - | n/a |
| Gulf Marine Services |
20.00p | 8.40% | 3.04¢ | 8.8 | 0.0 | 0.00% | £230.43 | Buy | - | n/a |
| Halfords Group |
149.20p | 13.89% | 13.80p | 10.8 | n/a | 5.91% | £326.64 | Overweight | - | n/a |
| Headlam Group |
88.80p | -23.12% | -35.00p | n/a | 0.0 | 11.24% | £71.79 | 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 |
203.00p | 7.98% | 4.43p | 45.3 | 17.8 | 2.17% | £627.49 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
230.50p | 2.67% | 27.83p | 8.2 | 0.2 | 10.77% | £407.30 | Neutral | - | n/a |
| Henderson High Income Trust |
178.00p | 6.43% | 10.74p | 16.8 | 5.0 | 5.89% | £303.86 | n/a | - | n/a |
| Henry Boot |
236.00p | 15.69% | 17.40p | 13.4 | n/a | 1.88% | £316.30 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
246.00p | -9.39% | 18.82p | 12.9 | n/a | 4.98% | £415.38 | Buy | - | n/a |
| Hostelworld Group |
145.00p | 13.28% | 13.97p | 11.8 | 0.3 | 0.00% | £183.95 | Buy | - | n/a |
| Hunting |
300.50p | 19.25% | 33.50¢ | 12.0 | 0.2 | 2.87% | £495.64 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
180.00p | 14.65% | 27.04p | 6.6 | n/a | 0.00% | £153.75 | n/a | - | n/a |
| International Biotech Trust |
598.00p | -13.58% | -9.16p | n/a | 0.0 | 4.86% | £208.13 | Overweight | - | n/a |
| International Personal Finance |
172.40p | 35.75% | 27.30p | 6.3 | 0.2 | 6.64% | £377.72 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
352.00p | 2.33% | n/a | n/a | n/a | n/a | £717.35 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 0.29% | 12.08p | 14.4 | n/a | 6.72% | £373.68 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
383.00p | -0.26% | 4.51p | 83.9 | n/a | 4.12% | £267.13 | n/a | - | n/a |
| JpMorgan China Growth & Income |
236.50p | -8.16% | 3.39p | 68.6 | 0.8 | 4.75% | £196.46 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
780.00p | 6.85% | 30.15p | 25.9 | n/a | 4.53% | £430.95 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
221.00p | -13.33% | 0.56p | 408.9 | n/a | 0.22% | £89.36 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
73.60p | -14.72% | 4.75p | 15.5 | 0.0 | 4.27% | £125.91 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
148.50p | 8.39% | 5.64p | 26.1 | n/a | 3.67% | £402.34 | 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 |
332.50p | 12.33% | 10.39p | 31.9 | 2.4 | 3.04% | £434.92 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
399.00p | -10.94% | 3.74p | 105.9 | n/a | 0.78% | £231.64 | n/a | - | n/a |
| Kenmare Resources (CDI) |
326.00p | 11.26% | 73.00¢ | 5.9 | n/a | 7.40% | £290.88 | Strong Buy | - | n/a |
| Life Science REIT |
44.10p | 20.82% | 1.70p | 26.0 | n/a | 2.26% | £154.35 | n/a | - | n/a |
| Lindsell Train Inv Trust |
84,100.00p | -1.06% | 4,283.00p | 19.7 | n/a | 4.98% | £168.20 | n/a | - | n/a |
| Liontrust Asset Management |
363.50p | -13.66% | 55.56p | 6.5 | n/a | 20.06% | £231.78 | Overweight | - | n/a |
| Lowland Investment Co |
146.00p | 10.19% | 6.29p | 23.1 | n/a | 4.42% | £321.16 | n/a | - | n/a |
| LSL Property Services |
321.00p | 11.85% | 21.10p | 15.3 | 0.1 | 3.54% | £331.22 | Strong Buy | - | n/a |
| Luceco |
146.20p | 0.14% | 12.50p | 11.9 | 0.9 | 3.36% | £235.09 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.00p | 0.31% | 7.46p | 12.9 | n/a | 8.87% | £173.56 | n/a | - | n/a |
| Macfarlane Group |
118.50p | 10.75% | 9.76p | 12.0 | 3.6 | 3.11% | £188.76 | Buy | - | n/a |
| Majedie Investments |
244.00p | -12.86% | n/a | 0.0 | 0.0 | 3.23% | £129.32 | n/a | - | n/a |
| Manchester & London Investment Trust |
800.00p | 11.11% | 1.42p | 574.6 | n/a | 1.72% | £310.27 | n/a | - | n/a |
| Marston's |
42.50p | -2.07% | 5.20p | 8.1 | 0.2 | 0.00% | £79.53 | Overweight | - | n/a |
| Mcbride |
154.00p | 5.12% | 22.20p | 6.9 | 0.0 | 0.00% | £267.98 | Strong Buy | - | n/a |
| Mears Group |
381.50p | 2.28% | 50.27p | 7.5 | 0.1 | 4.22% | £329.90 | Strong Buy | - | n/a |
| Metro Bank Holdings |
129.40p | 37.95% | 6.30p | 20.6 | n/a | 0.00% | £871.01 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
758.00p | -4.65% | 8.00p | 93.8 | n/a | 1.07% | £303.98 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
130.00p | 5.69% | 17.79p | n/a | n/a | n/a | £138.38 | 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 |
368.00p | -24.97% | 33.13p | 11.0 | n/a | 3.01% | £215.02 | Buy | - | n/a |
| Mobico Group |
30.48p | -55.50% | -134.80p | n/a | 0.0 | 0.00% | £186.32 | Buy | - | n/a |
| Mobius Investment Trust |
138.00p | -0.72% | 1.91p | 72.8 | 2.3 | 1.22% | £159.28 | n/a | - | n/a |
| Molten Ventures |
327.80p | 7.83% | n/a | 0.0 | 0.0 | 0.00% | £592.24 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
179.00p | 16.23% | 1.50p | 118.7 | 21.1 | 0.71% | £281.69 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
102.50p | -1.44% | 3.28p | 31.1 | 7.5 | 5.29% | £132.42 | n/a | - | n/a |
| Motorpoint Group |
185.00p | 46.83% | 3.70p | 48.5 | 0.0 | 0.56% | £157.39 | Strong Buy | - | n/a |
| NewRiver REIT |
72.00p | 0.70% | 6.30p | 11.5 | 0.0 | 8.97% | £342.34 | Buy | - | n/a |
| Nippon Active Value Fund |
203.00p | 7.41% | 3.27p | 61.2 | 1.8 | 1.63% | £383.96 | n/a | - | n/a |
| Norcros |
274.00p | 20.70% | 32.60p | 8.3 | 13.5 | 3.82% | £246.10 | 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% | £398.28 | 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 |
295.50p | 23.38% | 14.10p | 20.7 | 1.2 | 1.03% | £462.38 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,230.00p | 14.95% | -40.00p | n/a | 0.0 | 0.00% | £172.20 | n/a | - | n/a |
| Oxford Biomedica |
343.50p | 6.02% | -41.75p | n/a | 0.0 | 0.00% | £364.58 | Overweight | - | n/a |
| Pacific Assets Trust |
351.00p | 1.74% | 5.40p | 64.1 | 2.5 | 1.42% | £415.35 | n/a | - | n/a |
| Palace Capital |
222.00p | -2.20% | 11.30p | 20.3 | n/a | 6.55% | £64.14 | Neutral | - | n/a |
| PensionBee Group |
168.00p | 8.39% | -1.38p | n/a | 0.0 | 0.00% | £398.39 | n/a | - | n/a |
| Pharos Energy |
21.00p | -12.50% | 5.70¢ | 5.0 | 0.0 | 5.79% | £87.28 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
164.00p | 1.08% | -1.00p | n/a | 0.0 | 0.00% | £165.18 | n/a | - | n/a |
| Picton Property Income Ltd |
79.30p | 20.33% | 4.20p | 19.1 | 3.8 | 4.62% | £417.66 | Overweight | - | n/a |
| Pinewood Technologies Group |
472.50p | 35.39% | 6.26p | 74.8 | n/a | 0.00% | £475.05 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
210.50p | 4.47% | 5.31p | 39.5 | 5.8 | 2.24% | £358.49 | 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 |
738.00p | 3.07% | 38.60p | 19.2 | 5.1 | 0.85% | £343.14 | Buy | - | n/a |
| PureTech Health |
127.80p | -8.84% | 21.00¢ | 8.3 | 0.0 | 0.00% | £307.05 | Strong Buy | - | n/a |
| PZ Cussons |
73.10p | -10.64% | 8.02p | 9.1 | n/a | 4.91% | £313.40 | Buy | - | n/a |
| Reach |
75.70p | -12.79% | 25.30p | 2.9 | 0.2 | 10.07% | £240.98 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
128.00p | 4.07% | 10.20p | 12.5 | 2.0 | 9.45% | £283.77 | Buy | - | n/a |
| Record |
63.40p | 23.83% | 5.03p | 12.5 | 3.2 | 7.38% | £126.20 | Buy | - | n/a |
| Regional REIT Limited NPV |
124.40p | 8.93% | -33.50p | n/a | 0.0 | 6.26% | £201.64 | Underweight | - | n/a |
| Residential Secure Income |
60.00p | 1.69% | -5.40p | n/a | 0.0 | 6.89% | £111.10 | Strong Buy | - | n/a |
| Ricardo |
431.00p | 89.04% | 35.90p | 11.9 | 1.6 | 2.97% | £268.16 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,150.00p | 2.87% | 42.10p | 52.5 | n/a | 1.99% | £102.78 | n/a | - | n/a |
| Riverstone Energy Limited |
826.00p | 11.02% | -264.36p | n/a | 0.0 | 0.00% | £203.12 | n/a | - | n/a |
| RM |
94.50p | -14.48% | 11.80p | 7.9 | 0.0 | 0.00% | £79.26 | Overweight | - | n/a |
| RM Infrastructure Income |
66.50p | -8.15% | 2.93p | 23.2 | 16.8 | 8.09% | £64.83 | 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 |
295.00p | 10.69% | 39.28p | 7.4 | 0.0 | 0.00% | £79.29 | n/a | - | n/a |
| S&U |
1,790.00p | 15.48% | 147.40p | 12.3 | n/a | 5.51% | £217.50 | Neutral | - | n/a |
| Sabre Insurance Group |
148.00p | 18.40% | 14.48p | 10.0 | 0.1 | 7.00% | £369.46 | Buy | - | n/a |
| Saga |
187.80p | 56.24% | 23.20p | 8.0 | n/a | 0.00% | £269.23 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
472.00p | -3.67% | 9.61p | 48.2 | n/a | 2.48% | £441.44 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
68.60p | 3.31% | 0.40p | 202.9 | 0.0 | 7.29% | £90.22 | n/a | - | n/a |
| Schroder Income Growth Fund |
309.00p | 6.19% | 11.64p | 26.5 | n/a | 4.60% | £211.74 | n/a | - | n/a |
| Schroder Japan Trust |
254.00p | -0.20% | 5.53p | 45.8 | 20.6 | 0.00% | £293.57 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.30p | 6.89% | 6.30p | 8.7 | 0.0 | 6.43% | £265.59 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
682.00p | 11.44% | 20.54p | 33.5 | n/a | 3.13% | £235.74 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.00p | 62.34% | -0.25p | n/a | 0.0 | 0.00% | £121.29 | 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 |
872.00p | 105.18% | 103.40p | 8.4 | n/a | 3.91% | £166.32 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
81.00p | 37.29% | -1.57p | n/a | 0.0 | 0.00% | £192.13 | n/a | - | n/a |
| Severfield |
38.70p | -21.66% | 8.94p | 4.4 | 0.8 | 9.44% | £114.62 | Buy | - | n/a |
| Shires Income |
279.00p | 11.82% | 14.80p | 19.0 | 56.0 | 5.27% | £111.72 | n/a | - | n/a |
| SIG |
15.38p | 24.84% | -19.70p | n/a | 0.0 | 0.00% | £181.72 | Overweight | - | n/a |
| Smiths News |
58.00p | -3.01% | n/a | n/a | n/a | n/a | £143.64 | Strong Buy | - | n/a |
| Social Housing Reit |
70.70p | 21.90% | 5.40p | 13.0 | 0.8 | 7.79% | £278.15 | n/a | - | n/a |
| Speedy Hire |
30.10p | 55.64% | n/a | n/a | n/a | n/a | £139.01 | Strong Buy | - | n/a |
| SThree |
236.50p | -3.86% | n/a | n/a | n/a | n/a | £302.23 | Buy | - | n/a |
| Strategic Equity Capital |
367.00p | 19.35% | 4.15p | 88.7 | 5.0 | 0.95% | £162.39 | 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 |
97.10p | -26.55% | -3.50p | n/a | 0.0 | 0.00% | £158.82 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
64.60p | 5.90% | n/a | n/a | n/a | n/a | £211.66 | n/a | - | n/a |
| The Gym Group |
158.00p | 15.33% | 3.00p | 52.0 | 0.0 | 0.00% | £283.35 | Buy | - | n/a |
| THG |
31.46p | -12.12% | -13.00p | n/a | 0.0 | 0.00% | £437.51 | n/a | - | n/a |
| Topps Tiles |
38.70p | 15.87% | 2.39p | 15.9 | n/a | 6.32% | £76.05 | Buy | - | n/a |
| Treatt |
254.00p | -38.80% | 24.47p | 10.1 | 1.5 | 3.39% | £149.74 | Buy | - | n/a |
| Trifast |
67.60p | -9.87% | 1.62p | 44.4 | n/a | 2.50% | £92.02 | Strong Buy | - | n/a |
| TT Electronics |
109.00p | 33.25% | 11.00p | 9.7 | n/a | 2.11% | £194.08 | Overweight | - | n/a |
| Tullow Oil |
16.32p | 1.43% | 3.70¢ | 6.0 | 0.0 | 0.00% | £238.62 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.60p | 0.23% | 16.00p | 5.4 | 0.1 | 8.50% | £255.16 | n/a | - | n/a |
| Ultimate Products |
62.60p | -26.00% | 12.20p | 4.9 | n/a | 10.63% | £54.15 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
199.00p | 5.01% | 7.35p | 27.2 | n/a | 6.90% | £83.61 | Buy | - | n/a |
| Vanquis Banking Group 20 |
99.00p | 72.17% | -9.70p | n/a | 0.0 | 0.00% | £253.92 | 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 |
86.00p | 18.78% | -17.90p | n/a | 0.0 | 0.00% | £89.11 | Overweight | - | n/a |
| VietNam Holding Ltd |
346.00p | -10.59% | 97.00¢ | 4.8 | 0.0 | 0.00% | £81.33 | n/a | - | n/a |
| VP |
590.00p | 3.51% | 67.30p | 9.0 | n/a | 6.54% | £117.84 | Strong Buy | - | n/a |
| Warehouse Reit |
112.20p | 33.57% | 5.20p | 21.6 | 2.6 | 5.69% | £476.69 | 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) |
899.00p | -21.14% | 43.00p | 20.6 | n/a | 0.00% | £251.11 | Overweight | - | n/a |
| Zotefoams |
310.00p | 12.73% | 25.95p | 12.2 | 0.3 | 2.37% | £152.66 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN