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FTSE Small Cap (SMX)
- Closing Price Chg: 0.00
- 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 |
380.00p | 0.00% | 7.44p | 51.1 | n/a | 1.69% | £534.17 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
276.00p | 0.00% | n/a | n/a | n/a | n/a | £393.34 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
419.00p | 0.00% | 23.43p | 17.9 | 10.8 | 5.49% | £205.19 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
712.00p | 0.00% | n/a | n/a | n/a | n/a | £316.52 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
524.00p | 0.00% | n/a | n/a | n/a | n/a | £263.91 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
27.90p | 0.00% | n/a | n/a | n/a | n/a | £84.05 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.20p | 0.00% | n/a | n/a | n/a | n/a | £112.11 | n/a | - | n/a |
| Aew UK Reit |
106.00p | 0.00% | 9.00p | 11.8 | 0.5 | 7.55% | £168.20 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
212.00p | 0.00% | 8.68p | 24.4 | 2.8 | 0.66% | £628.86 | Strong Buy | - | n/a |
| Aptitude Software Group |
287.00p | 0.00% | 13.90p | 20.6 | 9.4 | 1.88% | £159.15 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
388.00p | 0.00% | n/a | n/a | n/a | n/a | £115.55 | n/a | - | n/a |
| ASA International Group |
203.00p | 0.00% | 29.00¢ | 9.5 | 0.0 | 2.57% | £203.00 | Strong Buy | - | n/a |
| Ashtead Technology Holdings |
423.50p | 0.00% | 45.00p | 9.4 | 0.3 | 0.28% | £341.44 | n/a | - | n/a |
| ASOS |
316.50p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £378.58 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
985.00p | 0.00% | 22.60p | 50.3 | n/a | 0.52% | £1,386.48 | Buy | - | n/a |
| Auction Technology Group |
333.00p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £403.29 | n/a | - | n/a |
| Augmentum Fintech |
89.50p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £149.72 | n/a | - | n/a |
| Aurora UK Alpha |
276.00p | 0.00% | 3.21p | 86.0 | n/a | 1.09% | £303.69 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
175.00p | 0.00% | 2.21p | 79.2 | 3.1 | 1.26% | £378.92 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
318.50p | 0.00% | 2.53p | 125.9 | 27.7 | 0.69% | £182.79 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
110.00p | 0.00% | 0.78p | 141.0 | 16.9 | 0.65% | £332.87 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
137.60p | 0.00% | 0.67p | 205.4 | n/a | 0.44% | £337.56 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
210.00p | 0.00% | 5.32p | 39.5 | n/a | 2.71% | £241.53 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
150.00p | 0.00% | 0.030p | 5000.0 | 0.0 | 3.36% | £112.45 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,275.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £266.69 | n/a | - | n/a |
| BlackRock American Income Trust |
240.00p | 0.00% | 3.39p | 70.8 | n/a | 3.33% | £135.39 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
178.00p | 0.00% | 3.63p | 49.0 | n/a | 2.53% | £181.91 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
188.50p | 0.00% | 10.15¢ | 25.3 | 14.0 | 3.76% | £356.77 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
460.50p | 0.00% | 23.40p | 19.7 | 0.0 | 0.00% | £135.61 | n/a | - | n/a |
| Bloomsbury Publishing |
499.00p | 0.00% | 42.03p | 11.9 | n/a | 3.09% | £407.23 | Strong Buy | - | n/a |
| Braemar |
220.50p | 0.00% | 31.30p | 7.0 | n/a | 3.17% | £72.91 | 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 |
1,415.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £160.34 | n/a | - | n/a |
| Brunner Inv Trust |
1,462.00p | 0.00% | 27.37p | 53.4 | 13.8 | 1.62% | £632.06 | n/a | - | n/a |
| CAB Payments Holdings |
72.00p | 0.00% | 6.00p | 12.0 | n/a | 0.00% | £182.98 | n/a | - | n/a |
| Capita |
395.00p | 0.00% | 31.65p | 12.5 | 0.0 | 0.00% | £474.12 | Overweight | - | n/a |
| Capital Limited (DI) |
123.50p | 0.00% | 6.80¢ | 24.7 | n/a | 1.55% | £253.96 | Strong Buy | - | n/a |
| Capricorn Energy |
226.50p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £159.81 | Overweight | - | n/a |
| Card Factory |
68.20p | 0.00% | 14.30p | 4.8 | 0.8 | 7.04% | £235.85 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
240.50p | 0.00% | 5.92p | 40.6 | 3.6 | 2.45% | £324.03 | n/a | - | n/a |
| Chesnara |
301.50p | 0.00% | 2.21p | 136.6 | n/a | 7.06% | £696.16 | Buy | - | n/a |
| City of London Investment Group |
400.00p | 0.00% | 36.70¢ | 14.8 | 1.6 | 8.25% | £202.72 | n/a | - | n/a |
| CLS Holdings |
61.00p | 0.00% | -23.60p | n/a | 0.0 | 8.66% | £242.42 | Buy | - | n/a |
| Costain Group |
162.00p | 0.00% | 14.60p | 11.1 | 0.4 | 1.48% | £432.08 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
421.00p | 0.00% | n/a | 0.0 | 0.0 | 1.91% | £149.57 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | 0.00% | 4.43p | 11.5 | n/a | 8.84% | £337.77 | 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 |
565.00p | 0.00% | n/a | n/a | n/a | n/a | £403.99 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
348.50p | 0.00% | 12.13p | 28.7 | 3.4 | 3.73% | £330.61 | n/a | - | n/a |
| Custodian Property Income Reit |
84.30p | 0.00% | 6.10p | 13.8 | 2.7 | 7.12% | £387.15 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | 0.00% | 16.24p | 8.4 | n/a | 6.49% | £212.55 | n/a | - | n/a |
| DFS Furniture |
199.00p | 0.00% | 9.20p | 21.6 | 0.0 | 0.00% | £469.64 | Strong Buy | - | n/a |
| Digital 9 Infrastructure NPV |
5.50p | 0.00% | 2.35p | 2.3 | 0.0 | 54.55% | £47.58 | n/a | - | n/a |
| Diverse Income Trust (The) |
110.50p | 0.00% | 4.87p | 22.7 | 1.9 | 4.07% | £261.21 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
309.00p | 0.00% | 13.82p | 22.4 | 10.8 | 4.60% | £371.43 | 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 |
146.40p | 0.00% | n/a | n/a | n/a | n/a | £364.59 | Buy | - | n/a |
| Elixirr International |
790.00p | 0.00% | 34.80p | 22.7 | n/a | 2.25% | £391.97 | n/a | - | n/a |
| EnQuest |
11.50p | 0.00% | 5.00¢ | 3.1 | 0.0 | 6.71% | £217.35 | Overweight | - | n/a |
| Essentra |
106.00p | 0.00% | 8.50p | 12.5 | n/a | 2.64% | £302.13 | Buy | - | n/a |
| Eurocell |
125.00p | 0.00% | 14.40p | 8.7 | 0.3 | 4.88% | £124.55 | Strong Buy | - | n/a |
| European Opportunities Trust |
933.00p | 0.00% | -1.32p | n/a | 0.0 | 0.21% | £435.33 | n/a | - | n/a |
| Evoke (DI) |
29.45p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £132.58 | n/a | - | n/a |
| FDM Group (Holdings) |
144.20p | 0.00% | 23.00p | 6.3 | n/a | 15.60% | £158.23 | Overweight | - | n/a |
| Ferrexpo |
80.90p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £483.89 | Overweight | - | n/a |
| Fevara |
140.00p | 0.00% | 4.40p | 31.8 | 0.5 | 1.71% | £72.48 | Overweight | - | n/a |
| Fidelity Asian Values |
616.00p | 0.00% | 22.51p | 27.4 | 0.5 | 3.33% | £392.89 | Overweight | - | n/a |
| Fisher (James) & Sons |
383.00p | 0.00% | n/a | n/a | n/a | n/a | £194.26 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.90p | 0.00% | -0.40p | n/a | 0.0 | 10.85% | £448.18 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
64.30p | 0.00% | 0.52p | 123.7 | 0.0 | 12.44% | £353.33 | Underweight | - | n/a |
| Forterra |
177.80p | 0.00% | 7.60p | 23.4 | n/a | 1.69% | £378.10 | Overweight | - | n/a |
| Foxtons Group |
51.80p | 0.00% | 5.00p | 10.4 | 0.2 | 2.26% | £152.68 | Buy | - | n/a |
| Franklin Global Trust |
351.00p | 0.00% | 2.01p | 174.6 | n/a | 1.20% | £170.33 | n/a | - | n/a |
| Fuller Smith & Turner |
714.00p | 0.00% | 34.22p | 20.9 | 0.5 | 2.77% | £227.89 | Overweight | - | n/a |
| Funding Circle Holdings |
170.00p | 0.00% | 0.80p | 212.5 | 0.0 | 0.00% | £512.84 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.60p | 0.00% | 4.90p | 14.0 | n/a | 9.22% | £117.93 | n/a | - | n/a |
| Global Opportunities Trust |
340.00p | 0.00% | 7.40p | 45.9 | 1.2 | 2.94% | £99.36 | n/a | - | n/a |
| Goodwin Plc |
25,200.00p | 0.00% | 327.17p | 77.0 | 3.5 | 1.11% | £1,892.42 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
53.40p | 0.00% | 1.85p | 28.9 | n/a | 7.49% | £269.72 | n/a | - | n/a |
| Greencore Group (CDI) |
265.00p | 0.00% | 18.60p | 14.2 | 0.3 | 0.98% | £2,128.70 | Neutral | - | n/a |
| Gulf Marine Services |
21.75p | 0.00% | 3.04¢ | 9.7 | 0.0 | 0.00% | £250.60 | Strong Buy | - | n/a |
| Halfords Group |
148.60p | 0.00% | 13.80p | 10.8 | n/a | 5.92% | £325.33 | Overweight | - | n/a |
| Headlam Group |
45.20p | 0.00% | -35.00p | n/a | 0.0 | 22.12% | £36.54 | Overweight | - | n/a |
| Helical |
192.00p | 0.00% | 2.20p | 87.3 | n/a | 2.60% | £236.80 | Buy | - | n/a |
| Henderson Far East Income Ltd. |
253.00p | 0.00% | 24.98p | 10.1 | n/a | 9.84% | £485.95 | 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 |
220.00p | 0.00% | 17.40p | 12.6 | n/a | 2.00% | £295.07 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
276.50p | 0.00% | 21.51p | 12.9 | n/a | 4.80% | £461.35 | Buy | - | n/a |
| Hostelworld Group |
118.50p | 0.00% | 13.97p | 9.8 | 0.2 | 0.00% | £146.92 | Buy | - | n/a |
| Hunting |
438.50p | 0.00% | 33.50¢ | 17.8 | 0.3 | 1.93% | £685.76 | Overweight | - | n/a |
| India Capital Growth Fund Ltd. |
154.50p | 0.00% | 27.04p | 5.7 | n/a | 0.00% | £103.75 | n/a | - | n/a |
| International Biotech Trust |
980.00p | 0.00% | -11.42p | n/a | 0.0 | 3.24% | £312.65 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
440.00p | 0.00% | 10.67p | 41.2 | 1.3 | 3.55% | £894.49 | 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 |
484.50p | 0.00% | 4.54p | 106.7 | 160.4 | 4.87% | £326.18 | n/a | - | n/a |
| JpMorgan China Growth & Income |
295.50p | 0.00% | 3.89p | 76.0 | 5.2 | 3.70% | £245.47 | 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 |
244.00p | 0.00% | 0.56p | 435.7 | n/a | 0.20% | £98.66 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
181.50p | 0.00% | n/a | n/a | n/a | n/a | £477.11 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
79.00p | 0.00% | 4.75p | 16.6 | 0.0 | 3.99% | £59.61 | 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 |
339.50p | 0.00% | 9.83p | 34.5 | n/a | 4.43% | £424.75 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
418.00p | 0.00% | 3.74p | 111.8 | n/a | 0.74% | £222.93 | n/a | - | n/a |
| Kenmare Resources (CDI) |
258.00p | 0.00% | 73.00¢ | 4.8 | n/a | 9.12% | £230.21 | Overweight | - | n/a |
| Life Science REIT |
36.40p | 0.00% | 1.70p | 21.4 | n/a | 2.75% | £127.40 | 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 |
250.00p | 0.00% | 55.56p | 4.5 | n/a | 28.80% | £156.49 | Overweight | - | n/a |
| Lowland Investment Co |
167.00p | 0.00% | 6.73p | 24.8 | 3.5 | 3.97% | £367.35 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £253.58 | Strong Buy | - | n/a |
| Luceco |
135.00p | 0.00% | 12.50p | 10.8 | 0.9 | 3.70% | £217.08 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.80p | 0.00% | 7.46p | 12.7 | n/a | 9.00% | £189.55 | n/a | - | n/a |
| Macfarlane Group |
72.20p | 0.00% | 9.76p | 7.4 | 2.2 | 5.07% | £113.47 | Buy | - | n/a |
| Majedie Investments |
275.00p | 0.00% | 0.70p | 392.9 | 0.0 | 3.05% | £145.75 | n/a | - | n/a |
| Manchester & London Investment Trust |
782.00p | 0.00% | -1.54p | n/a | 0.0 | 1.79% | £297.35 | n/a | - | n/a |
| Marston's |
65.30p | 0.00% | 8.50p | 7.7 | 0.1 | 0.00% | £122.14 | Buy | - | n/a |
| Mcbride |
145.20p | 0.00% | 22.10p | 6.6 | n/a | 2.07% | £257.07 | Strong Buy | - | n/a |
| Mears Group |
358.50p | 0.00% | 50.27p | 7.1 | 0.1 | 4.46% | £310.01 | Strong Buy | - | n/a |
| Metro Bank Holdings |
130.00p | 0.00% | 6.30p | 20.6 | n/a | 0.00% | £875.28 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
782.00p | 0.00% | 5.54p | 141.2 | n/a | 1.07% | £250.93 | n/a | - | n/a |
| MIGO Opportunities Trust |
400.00p | 0.00% | 1.60p | 250.0 | n/a | 0.00% | £69.67 | n/a | - | n/a |
| MJ Gleeson |
401.00p | 0.00% | 28.88p | 13.9 | n/a | 2.74% | £234.30 | Buy | - | n/a |
| Mobico Group |
22.84p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £140.26 | 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 |
512.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £896.87 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
170.00p | 0.00% | 1.50p | 113.3 | 20.1 | 0.74% | £224.50 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
105.00p | 0.00% | 3.28p | 32.0 | 7.8 | 5.14% | £122.28 | n/a | - | n/a |
| Motorpoint Group |
137.50p | 0.00% | 3.70p | 37.2 | 0.0 | 0.73% | £114.98 | Strong Buy | - | n/a |
| NewRiver REIT |
69.30p | 0.00% | 6.30p | 11.0 | 0.0 | 9.38% | £296.15 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
49.10p | 0.00% | -1.86p | n/a | 0.0 | 17.17% | £282.42 | Underweight | - | n/a |
| Nippon Active Value Fund |
222.00p | 0.00% | 3.27p | 67.9 | 2.0 | 1.46% | £427.38 | n/a | - | n/a |
| Norcros |
340.00p | 0.00% | 32.60p | 10.4 | 16.9 | 3.06% | £305.82 | Strong Buy | - | n/a |
| North American Income Trust (The) |
381.50p | 0.00% | 12.44p | 30.7 | 7.5 | 3.20% | £437.71 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.20p | 0.00% | 6.55p | 8.9 | 19.3 | 10.34% | £307.05 | n/a | - | n/a |
| Odyssean Investment Trust |
171.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £234.96 | n/a | - | n/a |
| On The Beach Group |
216.50p | 0.00% | 19.00p | 11.4 | 0.3 | 1.85% | £313.72 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,255.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £175.70 | n/a | - | n/a |
| Pacific Assets Trust |
374.00p | 0.00% | 5.40p | 69.3 | 2.7 | 1.31% | £427.34 | n/a | - | n/a |
| Palace Capital |
207.00p | 0.00% | 11.30p | 18.3 | n/a | 7.25% | £41.87 | Neutral | - | n/a |
| PayPoint |
516.00p | 0.00% | 70.10p | 7.4 | 0.7 | 7.56% | £321.09 | Overweight | - | n/a |
| PensionBee Group |
162.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £386.60 | n/a | - | n/a |
| Pharos Energy |
21.20p | 0.00% | 5.70¢ | 5.1 | 0.0 | 5.71% | £88.26 | 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 |
82.70p | 0.00% | 4.20p | 19.7 | 3.9 | 4.47% | £424.93 | Overweight | - | n/a |
| Pinewood Technologies Group |
377.50p | 0.00% | 6.26p | 60.3 | n/a | 0.00% | £434.50 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
232.00p | 0.00% | 5.31p | 43.7 | 6.4 | 2.03% | £377.48 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
434.00p | 0.00% | 1.28p | 339.1 | n/a | 0.51% | £409.88 | n/a | - | n/a |
| Porvair |
870.00p | 0.00% | 38.60p | 22.5 | 6.0 | 0.72% | £404.54 | Buy | - | n/a |
| PureTech Health |
134.60p | 0.00% | 21.00¢ | 8.7 | 0.0 | 0.00% | £325.31 | Strong Buy | - | n/a |
| PZ Cussons |
70.30p | 0.00% | 7.34p | 9.6 | n/a | 5.12% | £301.39 | Buy | - | n/a |
| Reach |
59.20p | 0.00% | 25.30p | 2.3 | 0.1 | 12.40% | £188.46 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | 0.00% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | 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 |
102.40p | 0.00% | -33.50p | n/a | 0.0 | 7.62% | £165.98 | Underweight | - | n/a |
| Residential Secure Income |
55.80p | 0.00% | -4.90p | n/a | 0.0 | 7.38% | £103.18 | Strong Buy | - | n/a |
| Rights & Issues Investment Trust |
2,065.00p | 0.00% | 42.10p | 49.0 | n/a | 2.13% | £98.72 | n/a | - | n/a |
| Riverstone Energy Limited |
710.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £174.60 | n/a | - | n/a |
| RM |
110.00p | 0.00% | n/a | n/a | n/a | n/a | £107.89 | Overweight | - | n/a |
| RM Infrastructure Income |
63.25p | 0.00% | 2.93p | 21.6 | 15.6 | 8.70% | £47.98 | n/a | - | n/a |
| Robert Walters |
129.50p | 0.00% | -9.10p | n/a | 0.0 | 18.15% | £98.98 | Buy | - | n/a |
| Rockwood Strategic |
298.00p | 0.00% | n/a | n/a | n/a | n/a | £115.68 | n/a | - | n/a |
| S&U |
2,330.00p | 0.00% | 147.40p | 15.8 | n/a | 4.29% | £283.11 | Buy | - | n/a |
| Sabre Insurance Group |
128.60p | 0.00% | 14.48p | 8.9 | 0.1 | 7.85% | £317.13 | Overweight | - | n/a |
| Saga |
403.00p | 0.00% | 23.20p | 17.4 | n/a | 0.00% | £583.77 | Overweight | - | n/a |
| Schroder European Real Estate Investment Trust |
63.80p | 0.00% | 1.70p | 43.3 | 0.1 | 8.04% | £83.84 | n/a | - | n/a |
| Schroder Income Growth Fund |
351.50p | 0.00% | 12.55p | 28.0 | 3.6 | 4.18% | £237.83 | n/a | - | n/a |
| Schroder Japan Trust |
328.00p | 0.00% | 6.91p | 47.5 | 1.9 | 3.48% | £375.57 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
55.80p | 0.00% | 6.30p | 8.9 | 0.0 | 6.32% | £272.92 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
748.00p | 0.00% | 25.03p | 29.9 | 1.4 | 2.99% | £252.83 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.20p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £122.90 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
269.00p | 0.00% | 4.51p | 59.6 | 0.2 | 1.08% | £304.62 | n/a | - | n/a |
| Secure Trust Bank |
1,400.00p | 0.00% | 103.40p | 13.5 | n/a | 2.41% | £267.36 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
137.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £324.96 | n/a | - | n/a |
| Severfield |
27.10p | 0.00% | 4.30p | 6.3 | n/a | 5.17% | £80.27 | Buy | - | n/a |
| Shires Income |
315.50p | 0.00% | 14.80p | 21.3 | 62.9 | 4.69% | £124.34 | n/a | - | n/a |
| SIG |
10.10p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £119.34 | Overweight | - | n/a |
| Smiths News |
66.40p | 0.00% | n/a | n/a | n/a | n/a | £164.45 | Strong Buy | - | n/a |
| Social Housing Reit |
74.60p | 0.00% | 5.40p | 13.8 | 0.8 | 7.32% | £293.86 | n/a | - | n/a |
| Speedy Hire |
25.00p | 0.00% | n/a | n/a | n/a | n/a | £129.25 | Strong Buy | - | n/a |
| SThree |
186.00p | 0.00% | n/a | n/a | n/a | n/a | £237.75 | Buy | - | n/a |
| Strategic Equity Capital |
382.00p | 4.66% | 5.03p | 75.9 | 3.6 | 1.11% | £143.67 | 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 |
114.50p | 0.00% | 29.00p | 3.9 | 1.4 | 9.87% | £53.50 | Buy | - | n/a |
| Synthomer |
57.00p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £93.23 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
63.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.33% | £206.42 | n/a | - | n/a |
| The Beauty Tech Group |
311.00p | 9.12% | n/a | n/a | n/a | n/a | £344.28 | n/a | - | n/a |
| The Gym Group |
169.00p | 0.00% | 3.00p | 56.3 | 0.0 | 0.00% | £303.41 | Buy | - | n/a |
| Topps Tiles |
42.30p | 0.00% | 3.43p | 12.3 | 0.3 | 6.86% | £83.17 | Buy | - | n/a |
| Treatt |
214.00p | 0.00% | 13.40p | 16.0 | n/a | 2.62% | £126.16 | Overweight | - | n/a |
| Trifast |
79.60p | 0.00% | 4.31p | 18.5 | 0.1 | 2.26% | £108.35 | Strong Buy | - | n/a |
| TT Electronics |
110.00p | 0.00% | 11.00p | 10.0 | n/a | 2.05% | £196.51 | Overweight | - | n/a |
| Tullow Oil |
7.09p | 0.00% | 3.70¢ | 2.6 | 0.0 | 0.00% | £104.58 | Underweight | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | 0.00% | 9.70p | 9.0 | n/a | 8.37% | £291.37 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
203.50p | 0.00% | 7.35p | 27.7 | n/a | 6.78% | £82.44 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
117.20p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £300.61 | 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 |
12.55p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £13.00 | Buy | - | n/a |
| VietNam Holding Ltd |
392.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £75.25 | n/a | - | n/a |
| VP |
542.00p | 0.00% | 67.30p | 8.1 | n/a | 7.29% | £217.64 | 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) |
1,202.00p | 0.00% | 43.00p | 28.0 | n/a | 0.00% | £336.95 | Overweight | - | n/a |
| Zotefoams |
386.00p | 0.00% | 25.95p | 14.9 | 0.4 | 1.94% | £190.09 | 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