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FTSE Small Cap (SMX)
6,823.07
- Change Today: 4.76
- 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 |
305.00p | 4.10% | 8.59p | 35.0 | n/a | 2.13% | £426.13 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
212.00p | -3.64% | 11.35p | 18.7 | n/a | 6.81% | £307.72 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.60p | 2.24% | 3.62p | 12.6 | n/a | 10.53% | £137.08 | n/a | - | n/a |
| Abrdn Equity Income Trust |
343.00p | 3.94% | 23.05p | 14.8 | n/a | 6.70% | £163.41 | n/a | - | n/a |
| Abrdn European Logistics Income |
56.00p | -6.98% | 3.10p | 21.1 | n/a | 6.61% | £227.52 | n/a | - | n/a |
| Abrdn New India Investment Trust |
780.00p | 9.24% | -3.77p | n/a | 0.0 | 0.00% | £364.96 | 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 |
511.00p | 3.23% | n/a | n/a | n/a | n/a | £325.17 | n/a | - | n/a |
| Aew UK Reit |
102.60p | 3.43% | 7.29p | 14.1 | 0.5 | 7.77% | £163.18 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
243.50p | 1.46% | 8.68p | 27.9 | 3.2 | 0.58% | £718.59 | Buy | - | n/a |
| Applied Nutrition |
116.80p | -15.36% | n/a | n/a | n/a | n/a | £294.00 | n/a | - | n/a |
| Aptitude Software Group |
292.00p | -7.30% | 13.90p | 21.3 | 9.7 | 1.82% | £164.72 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
371.00p | 0.14% | 13.02p | 28.5 | n/a | 4.05% | £112.53 | n/a | - | n/a |
| ASA International Group |
117.00p | 26.49% | 29.00¢ | 4.9 | 0.0 | 4.99% | £107.00 | Buy | - | n/a |
| Ashoka India Equity Investment Trust |
270.50p | 6.08% | 0.25p | 1082.0 | 13.8 | 0.00% | £454.01 | n/a | - | n/a |
| ASOS |
319.50p | -8.19% | -284.40p | n/a | 0.0 | 0.00% | £369.91 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
414.75p | 11.19% | 22.60p | 21.6 | n/a | 1.28% | £579.93 | Buy | - | n/a |
| Augmentum Fintech |
93.40p | 0.54% | n/a | n/a | n/a | n/a | £157.24 | n/a | - | n/a |
| Aurora UK Alpha |
252.50p | 6.09% | 3.21p | 78.7 | n/a | 1.19% | £289.30 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
161.00p | -1.08% | 2.21p | 72.7 | 2.8 | 1.37% | £218.36 | n/a | - | n/a |
| Avon Technologies |
1,532.00p | 6.24% | 69.90¢ | 29.3 | 0.4 | 1.14% | £465.98 | Overweight | - | n/a |
| Baillie Gifford China Growth Trust |
267.00p | 0.38% | 2.53p | 103.6 | 22.8 | 0.84% | £153.75 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
97.60p | -2.59% | 0.72p | 135.8 | n/a | 0.61% | £331.03 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
112.80p | -2.76% | 0.67p | 169.0 | n/a | 0.53% | £303.93 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
195.00p | 2.63% | 5.68p | 34.4 | 0.9 | 2.86% | £251.70 | n/a | - | n/a |
| Biotech Growth Trust (The) |
692.00p | -15.51% | 0.30p | 2286.7 | 0.0 | 0.00% | £181.99 | n/a | - | n/a |
| BlackRock American Income Trust |
198.00p | -4.81% | 3.39p | 58.4 | n/a | 4.04% | £112.10 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
112.50p | -3.43% | 3.63p | 31.0 | n/a | 4.00% | £132.07 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
159.50p | 2.24% | 9.97¢ | 20.8 | 1.1 | 4.58% | £295.26 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
344.00p | 12.05% | 23.40p | 14.7 | 0.0 | 0.00% | £101.45 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,260.00p | -9.35% | -6.11p | n/a | 0.0 | 0.00% | £145.92 | n/a | - | n/a |
| Brunner Inv Trust |
1,380.00p | 1.84% | 27.37p | 50.4 | 13.0 | 1.72% | £596.82 | n/a | - | n/a |
| CAB Payments Holdings |
48.12p | -8.85% | 6.00p | 8.5 | n/a | 0.00% | £129.61 | n/a | - | n/a |
| Capita |
217.80p | 1,535.14% | 31.65p | 6.9 | 0.0 | 0.00% | £250.26 | Overweight | - | n/a |
| Capital Limited (DI) |
70.00p | -6.91% | 6.80¢ | 13.7 | n/a | 2.79% | £137.71 | Overweight | - | n/a |
| Capricorn Energy |
234.50p | -16.55% | -16.00¢ | n/a | 0.0 | 0.00% | £165.81 | Overweight | - | n/a |
| Card Factory |
93.40p | 1.85% | 14.30p | 6.6 | 1.1 | 5.11% | £327.14 | Buy | - | n/a |
| Carr's Group |
140.00p | -3.11% | 2.60p | 56.2 | n/a | 3.56% | £137.89 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
188.00p | 1.35% | 5.32p | 35.3 | n/a | 2.90% | £253.29 | n/a | - | n/a |
| Ceres Power Holdings |
78.60p | 12.93% | -14.64p | n/a | 0.0 | 0.00% | £148.54 | Buy | - | n/a |
| Chesnara |
277.00p | 6.13% | 2.56p | 108.2 | n/a | 8.91% | £418.42 | Buy | - | n/a |
| City of London Investment Group |
364.00p | 0.55% | 42.20¢ | 11.7 | n/a | 8.89% | £188.02 | n/a | - | n/a |
| CLS Holdings |
61.60p | -14.21% | -23.60p | n/a | 0.0 | 8.76% | £240.06 | Buy | - | n/a |
| Costain Group |
121.60p | 12.07% | 14.60p | 8.2 | 0.3 | 2.01% | £325.44 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
195.50p | 1.82% | 6.39p | 30.7 | n/a | 3.37% | £125.75 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.00p | -3.47% | 4.50p | 11.2 | n/a | 8.93% | £299.58 | n/a | - | n/a |
| CT Private Equity Trust |
480.00p | 1.05% | 2.30p | 212.6 | 8.5 | 5.73% | £349.65 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
325.00p | -1.37% | 11.18p | 29.1 | n/a | 3.85% | £319.75 | n/a | - | n/a |
| Custodian Property Income Reit |
76.60p | 0.92% | 5.80p | 13.1 | 3.7 | 7.22% | £335.93 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
116.00p | -4.13% | 16.24p | 8.5 | n/a | 6.62% | £178.02 | n/a | - | n/a |
| De La Rue |
129.00p | 8.86% | -5.30p | n/a | 0.0 | 0.00% | £253.36 | Neutral | - | n/a |
| DFS Furniture |
169.50p | 20.21% | 1.50p | 111.3 | n/a | 0.66% | £391.02 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
8.25p | -11.76% | 2.35p | 3.4 | 0.0 | 37.50% | £69.21 | n/a | - | n/a |
| Diverse Income Trust (The) |
99.00p | 6.91% | n/a | n/a | n/a | n/a | £231.19 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
86.00p | 2.87% | 4.40p | 19.3 | 2.6 | 6.82% | £144.61 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
297.00p | 5.32% | 13.82p | 21.3 | 10.3 | 4.81% | £380.12 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
206.00p | 10.16% | 7.17p | 28.7 | 12.6 | 3.93% | £219.10 | n/a | - | n/a |
| Ecora Resources |
58.30p | -2.18% | 11.43¢ | 6.8 | n/a | 3.61% | £145.32 | Buy | - | n/a |
| EnQuest |
12.18p | 3.22% | 5.00¢ | 3.3 | 0.0 | 6.31% | £227.67 | Overweight | - | n/a |
| Essentra |
97.50p | -17.93% | 8.50p | 11.6 | n/a | 2.85% | £280.97 | Buy | - | n/a |
| Eurocell |
149.25p | 6.61% | 14.40p | 11.0 | 0.4 | 3.85% | £161.38 | Strong Buy | - | n/a |
| European Assets Trust |
85.80p | 0.94% | 1.78p | 48.2 | 3.1 | 6.88% | £308.94 | n/a | - | n/a |
| Evoke (DI) |
55.20p | -21.20% | -6.40p | n/a | 0.0 | 0.00% | £243.36 | n/a | - | n/a |
| FDM Group (Holdings) |
244.00p | 7.02% | 23.00p | 10.5 | n/a | 9.30% | £265.51 | Overweight | - | n/a |
| Fidelity Asian Values |
508.00p | 2.94% | 14.24p | 35.7 | n/a | 2.85% | £343.62 | Overweight | - | n/a |
| Fidelity Japan Trust |
184.00p | 2.51% | 2.17p | 84.1 | 0.0 | 0.00% | £207.46 | Overweight | - | n/a |
| Fisher (James) & Sons |
315.00p | -8.70% | 16.90p | 18.4 | 0.4 | 0.00% | £157.05 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
73.50p | 2.94% | n/a | n/a | n/a | n/a | £469.41 | Overweight | - | n/a |
| Forterra |
187.40p | 21.22% | 7.60p | 24.8 | n/a | 1.59% | £400.50 | Overweight | - | n/a |
| Foxtons Group |
62.30p | -1.42% | 5.00p | 12.4 | 0.3 | 1.89% | £185.54 | Buy | - | n/a |
| Franklin Global Trust |
345.00p | -5.22% | 2.01p | 171.6 | n/a | 1.22% | £200.90 | n/a | - | n/a |
| Fuller Smith & Turner |
618.00p | 13.19% | 24.48p | 25.3 | 0.5 | 2.86% | £205.40 | Overweight | - | n/a |
| Funding Circle Holdings |
117.00p | 11.43% | 0.80p | 146.8 | 0.0 | 0.00% | £367.41 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.40p | 0.62% | 4.90p | 13.7 | n/a | 9.44% | £144.46 | n/a | - | n/a |
| Global Opportunities Trust |
300.00p | 1.01% | 7.40p | 40.5 | 1.0 | 3.33% | £87.67 | n/a | - | n/a |
| Goodwin Plc |
6,980.00p | -0.57% | 224.53p | 31.2 | n/a | 1.90% | £538.27 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
62.60p | 32.07% | 5.02p | 12.4 | 0.0 | 12.04% | £314.68 | n/a | - | n/a |
| Greencore Group (CDI) |
192.20p | -4.62% | 12.70p | 14.9 | 0.4 | 1.06% | £834.67 | Overweight | - | n/a |
| Gulf Marine Services |
17.98p | -2.55% | 3.04¢ | 7.7 | 0.0 | 0.00% | £200.00 | Buy | - | n/a |
| Halfords Group |
164.00p | 25.19% | 15.10p | 10.8 | n/a | 4.88% | £358.61 | Overweight | - | n/a |
| Headlam Group |
92.20p | -20.17% | -35.00p | n/a | 0.0 | 11.11% | £72.76 | Overweight | - | n/a |
| Helical |
239.00p | 28.49% | n/a | n/a | n/a | n/a | £290.45 | Strong Buy | - | n/a |
| Henderson European Trust |
191.60p | 1.91% | 4.43p | 43.3 | 17.0 | 2.27% | £592.25 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
215.50p | -4.01% | 27.83p | 7.8 | 0.2 | 11.39% | £372.47 | Neutral | - | n/a |
| Henderson High Income Trust |
173.00p | 3.44% | 10.74p | 16.1 | 4.8 | 6.13% | £295.32 | n/a | - | n/a |
| Henderson International Income Trust |
174.00p | -4.92% | 6.72p | 26.0 | n/a | 4.42% | £341.98 | n/a | - | n/a |
| Henry Boot |
223.00p | 9.31% | 17.40p | 12.9 | n/a | 1.96% | £300.21 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
297.50p | 9.58% | 18.82p | 15.8 | n/a | 4.05% | £503.18 | Buy | - | n/a |
| Hostelworld Group |
120.50p | -5.86% | 13.97p | 10.3 | 0.3 | 0.00% | £154.01 | Strong Buy | - | n/a |
| Hunting |
263.50p | -14.72% | 33.50¢ | 10.7 | 0.2 | 3.21% | £443.69 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
172.00p | 9.55% | 27.04p | 6.4 | n/a | 0.00% | £146.91 | n/a | - | n/a |
| International Biotech Trust |
560.00p | -19.08% | -9.16p | n/a | 0.0 | 5.11% | £195.12 | Overweight | - | n/a |
| International Personal Finance |
153.40p | 20.79% | 27.30p | 5.6 | 0.2 | 7.44% | £335.01 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
340.00p | -1.16% | n/a | n/a | n/a | n/a | £699.32 | 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 |
375.50p | -2.21% | 4.51p | 83.1 | n/a | 4.16% | £265.16 | n/a | - | n/a |
| JpMorgan China Growth & Income |
243.00p | -5.63% | 3.39p | 72.9 | 0.9 | 4.47% | £205.28 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
758.00p | 3.84% | 30.15p | 25.0 | n/a | 4.69% | £416.59 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
268.00p | 5.10% | 0.56p | 445.5 | n/a | 0.20% | £100.89 | 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 | 25.1 | n/a | 3.82% | £386.65 | 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 |
320.50p | 8.28% | 10.39p | 30.8 | 2.3 | 3.14% | £419.76 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
398.00p | -11.16% | 3.74p | 109.1 | n/a | 0.76% | £242.70 | n/a | - | n/a |
| Kenmare Resources (CDI) |
399.00p | 36.18% | 73.00¢ | 7.0 | n/a | 6.22% | £344.87 | Buy | - | n/a |
| Life Science REIT |
42.80p | 17.26% | 1.70p | 24.9 | n/a | 2.36% | £148.05 | n/a | - | n/a |
| Lindsell Train Inv Trust |
81,200.00p | -4.47% | 5,107.00p | 16.5 | n/a | 6.12% | £168.40 | n/a | - | n/a |
| Liontrust Asset Management |
374.00p | -11.16% | -5.46p | n/a | 0.0 | 19.30% | £237.84 | Overweight | - | n/a |
| Lowland Investment Co |
138.00p | 4.15% | 6.29p | 21.8 | n/a | 4.69% | £317.93 | n/a | - | n/a |
| LSL Property Services |
297.00p | 3.48% | 21.10p | 14.0 | 0.1 | 3.86% | £304.91 | Strong Buy | - | n/a |
| Luceco |
145.40p | -0.41% | 12.50p | 11.8 | 0.9 | 3.40% | £236.38 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.80p | 0.10% | 7.46p | 12.8 | n/a | 8.90% | £162.14 | n/a | - | n/a |
| Macfarlane Group |
103.50p | -3.27% | 9.76p | 10.7 | 3.1 | 3.52% | £165.98 | Buy | - | n/a |
| Majedie Investments |
272.00p | -2.86% | n/a | 0.0 | 0.0 | 2.93% | £144.69 | n/a | - | n/a |
| Manchester & London Investment Trust |
720.00p | 0.00% | 1.42p | 507.0 | n/a | 1.94% | £282.09 | n/a | - | n/a |
| Marston's |
39.90p | -8.06% | 5.20p | 8.0 | 0.2 | 0.00% | £78.12 | Overweight | - | n/a |
| Mcbride |
152.00p | 3.75% | 22.20p | 6.9 | 0.0 | 0.00% | £267.29 | Strong Buy | - | n/a |
| Mears Group |
392.50p | 5.23% | 50.27p | 7.8 | 0.1 | 4.10% | £337.13 | Strong Buy | - | n/a |
| Metro Bank Holdings |
122.80p | 30.92% | 6.30p | 18.6 | n/a | 0.00% | £787.43 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
752.00p | -5.41% | 8.00p | 94.0 | n/a | 1.06% | £316.32 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
122.75p | -0.20% | 17.79p | n/a | n/a | n/a | £130.66 | n/a | - | n/a |
| MJ Gleeson |
510.00p | 3.98% | 33.13p | 15.5 | n/a | 2.15% | £299.15 | Buy | - | n/a |
| Mobius Investment Trust |
134.00p | -3.60% | 1.91p | 68.7 | 2.2 | 1.30% | £151.49 | n/a | - | n/a |
| Molten Ventures |
311.40p | 2.43% | -21.00p | n/a | 0.0 | 0.00% | £569.21 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
165.00p | 7.14% | 1.42p | 116.5 | 4.0 | 0.68% | £284.83 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.50p | -0.48% | 3.15p | 33.0 | 1.0 | 4.42% | £139.80 | n/a | - | n/a |
| Motorpoint Group |
139.50p | 10.71% | -9.30p | n/a | 0.0 | 0.00% | £118.79 | Strong Buy | - | n/a |
| NewRiver REIT |
78.10p | 9.23% | 1.00p | 77.6 | 0.0 | 8.51% | £368.96 | Buy | - | n/a |
| Nippon Active Value Fund |
194.00p | 2.65% | 3.27p | 59.4 | 1.7 | 1.67% | £367.41 | n/a | - | n/a |
| Norcros |
268.00p | 18.06% | 32.40p | 8.3 | n/a | 3.81% | £240.71 | Strong Buy | - | n/a |
| North American Income Trust (The) |
318.00p | -6.47% | 12.44p | 25.4 | 6.2 | 3.87% | £382.73 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
72.80p | 12.35% | 6.55p | 11.2 | 24.4 | 8.19% | £404.12 | n/a | - | n/a |
| Odyssean Investment Trust |
137.50p | -8.64% | -0.40p | n/a | 0.0 | 0.00% | £184.64 | n/a | - | n/a |
| On The Beach Group |
253.50p | 5.85% | 14.10p | 17.3 | 1.0 | 1.23% | £381.80 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,120.00p | 4.67% | 180.00p | 6.2 | 0.0 | 0.00% | £156.80 | n/a | - | n/a |
| Oxford Biomedica |
293.00p | -9.57% | -41.75p | n/a | 0.0 | 0.00% | £307.40 | Overweight | - | n/a |
| Pacific Assets Trust |
349.00p | 1.16% | 5.40p | 64.4 | 2.5 | 1.41% | £412.81 | n/a | - | n/a |
| Palace Capital |
221.00p | -2.64% | 13.80p | 16.0 | n/a | 6.79% | £83.01 | Neutral | - | n/a |
| Pantheon Infrastructure |
98.40p | 6.96% | 4.89p | 20.1 | 2.9 | 4.27% | £461.13 | n/a | - | n/a |
| PensionBee Group |
162.50p | 4.84% | -1.38p | n/a | 0.0 | 0.00% | £376.48 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
24.00p | -7.69% | -21.00¢ | n/a | 0.0 | 0.00% | £47.77 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pharos Energy |
20.30p | -15.42% | 5.70¢ | 4.6 | 0.0 | 6.17% | £81.57 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.00p | 4.78% | -1.00p | n/a | 0.0 | 0.00% | £171.23 | n/a | - | n/a |
| Picton Property Income Ltd |
73.10p | 10.93% | -0.90p | n/a | 0.0 | 4.83% | £390.50 | Overweight | - | n/a |
| Pinewood Technologies Group |
385.00p | 10.32% | 6.26p | 61.7 | n/a | 0.00% | £388.58 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
205.00p | 1.74% | 5.31p | 38.9 | 5.7 | 2.28% | £626.15 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
312.00p | -14.05% | 2.68p | 117.5 | 10.9 | 0.76% | £382.00 | n/a | - | n/a |
| Porvair |
792.00p | 10.61% | 38.60p | 20.5 | 5.5 | 0.80% | £368.25 | Buy | - | n/a |
| PureTech Health |
126.00p | -10.13% | 21.00¢ | 8.1 | 0.0 | 0.00% | £307.44 | Strong Buy | - | n/a |
| PZ Cussons |
85.50p | 4.52% | 8.02p | 10.7 | n/a | 4.18% | £369.56 | Buy | - | n/a |
| Rank Group |
117.60p | 43.77% | 5.90p | 19.2 | 0.0 | 0.75% | £529.33 | Buy | - | n/a |
| Reach |
76.50p | -11.87% | 25.30p | 3.0 | 0.2 | 9.68% | £241.30 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
121.00p | -1.63% | n/a | n/a | n/a | n/a | £268.25 | Buy | - | n/a |
| Record |
54.60p | 6.64% | 4.84p | 11.3 | n/a | 8.42% | £108.68 | Buy | - | n/a |
| Regional REIT Limited NPV |
119.80p | 4.90% | -33.50p | n/a | 0.0 | 6.77% | £186.73 | Underweight | - | n/a |
| Residential Secure Income |
55.80p | -5.42% | -5.40p | n/a | 0.0 | 7.44% | £102.58 | Strong Buy | - | n/a |
| Ricardo |
273.00p | 19.74% | 35.90p | 7.6 | 1.0 | 4.65% | £169.86 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
1,970.00p | -5.74% | 42.10p | 47.3 | n/a | 2.21% | £95.25 | n/a | - | n/a |
| Riverstone Energy Limited |
720.00p | -3.23% | -264.36p | n/a | 0.0 | 0.00% | £187.28 | n/a | - | n/a |
| RM Infrastructure Income |
71.75p | -0.90% | 2.93p | 24.1 | 17.4 | 7.80% | £68.73 | n/a | - | n/a |
| Robert Walters |
224.00p | -14.50% | -9.10p | n/a | 0.0 | 10.59% | £160.63 | Buy | - | n/a |
| S&U |
1,535.00p | -0.97% | 147.40p | 10.4 | n/a | 6.51% | £186.51 | Neutral | - | n/a |
| Sabre Insurance Group |
136.40p | 9.12% | 14.48p | 9.3 | 0.1 | 7.47% | £338.00 | Buy | - | n/a |
| Saga |
141.20p | 17.47% | 23.20p | 6.1 | n/a | 0.00% | £202.14 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
470.00p | -4.08% | 9.61p | 48.9 | n/a | 2.45% | £439.56 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
67.60p | 1.81% | 0.40p | 196.5 | 0.0 | 7.53% | £87.08 | n/a | - | n/a |
| Schroder Income Growth Fund |
300.00p | 3.09% | 11.64p | 25.8 | n/a | 4.73% | £206.52 | n/a | - | n/a |
| Schroder Japan Trust |
252.00p | -0.98% | 5.53p | 45.2 | 20.4 | 0.00% | £288.94 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
51.40p | 1.18% | 0.60p | 86.3 | 0.0 | 6.49% | £253.36 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
632.00p | 3.27% | 20.54p | 30.8 | n/a | 3.40% | £218.55 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
11.12p | 20.40% | -0.25p | n/a | 0.0 | 0.00% | £89.95 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
296.00p | 0.68% | 5.49p | 52.4 | 0.6 | 0.97% | £332.28 | n/a | - | n/a |
| Secure Trust Bank |
616.00p | 44.94% | 103.40p | 5.9 | n/a | 5.54% | £116.34 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
58.00p | -1.69% | -1.57p | n/a | 0.0 | 0.00% | £137.58 | n/a | - | n/a |
| Severfield |
30.70p | -37.85% | 8.94p | 3.5 | 0.6 | 11.94% | £91.82 | Buy | - | n/a |
| Shires Income |
261.00p | 4.61% | 14.75p | 17.6 | n/a | 5.55% | £104.02 | n/a | - | n/a |
| SIG |
16.12p | 30.84% | -19.70p | n/a | 0.0 | 0.00% | £189.05 | Overweight | - | n/a |
| Smiths News |
58.00p | -3.01% | n/a | n/a | n/a | n/a | £145.62 | Strong Buy | - | n/a |
| Social Housing Reit |
65.80p | 13.45% | 5.40p | 12.2 | 0.7 | 8.29% | £259.29 | n/a | - | n/a |
| Speedy Hire |
23.50p | 21.51% | 2.35p | 10.2 | n/a | 10.86% | £110.61 | Strong Buy | - | n/a |
| SThree |
236.00p | -4.07% | 37.40p | 6.5 | n/a | 5.92% | £309.19 | Buy | - | n/a |
| Strategic Equity Capital |
318.00p | 3.41% | 4.15p | 76.6 | 4.4 | 1.10% | £143.21 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.00p | -2.44% | 6.80p | 35.3 | 4.9 | 2.72% | £288.57 | n/a | - | n/a |
| STV Group |
163.00p | -13.98% | 29.00p | 5.6 | 2.0 | 6.93% | £76.16 | Buy | - | n/a |
| Synthomer |
110.00p | -16.79% | -3.50p | n/a | 0.0 | 0.00% | £186.79 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
59.80p | -1.97% | n/a | n/a | n/a | n/a | £195.94 | n/a | - | n/a |
| The Gym Group |
147.60p | 7.74% | 3.00p | 49.2 | 0.0 | 0.00% | £264.68 | Buy | - | n/a |
| Topps Tiles |
34.00p | 1.80% | 2.39p | 14.2 | n/a | 7.06% | £66.81 | Buy | - | n/a |
| Treatt |
255.00p | -38.55% | 24.47p | 10.5 | 1.6 | 3.27% | £153.86 | Buy | - | n/a |
| Trifast |
69.00p | -8.00% | 1.62p | 41.6 | n/a | 2.67% | £91.74 | Strong Buy | - | n/a |
| TT Electronics |
86.00p | 5.13% | 11.00p | 7.9 | n/a | 2.59% | £154.58 | Overweight | - | n/a |
| Tullow Oil |
14.96p | -7.02% | 3.70¢ | 5.4 | 0.0 | 0.00% | £221.47 | Overweight | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
84.60p | -3.20% | 16.00p | 5.3 | 0.1 | 8.68% | £240.02 | n/a | - | n/a |
| Ultimate Products |
71.20p | -15.84% | 12.20p | 5.9 | n/a | 8.86% | £62.47 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
199.00p | 5.01% | 9.14p | 21.3 | n/a | 6.77% | £81.93 | Buy | - | n/a |
| Vanquis Banking Group 20 |
79.00p | 37.39% | -9.70p | n/a | 0.0 | 0.00% | £192.88 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
58.80p | 1.38% | 3.92p | 15.2 | n/a | 9.61% | £235.11 | n/a | - | n/a |
| Videndum |
75.60p | 4.42% | -17.90p | n/a | 0.0 | 0.00% | £78.33 | Overweight | - | n/a |
| VietNam Holding Ltd |
334.00p | -13.70% | 97.00¢ | 4.6 | 0.0 | 0.00% | £78.74 | n/a | - | n/a |
| VP |
608.00p | 6.67% | 74.80p | 7.9 | n/a | 6.61% | £117.84 | Strong Buy | - | n/a |
| Warehouse Reit |
97.60p | 16.19% | n/a | n/a | n/a | n/a | £413.82 | Overweight | - | n/a |
| Wickes Group |
212.50p | 29.89% | 14.10p | 15.2 | n/a | 5.07% | £516.11 | n/a | - | n/a |
| Xaar |
100.00p | 37.36% | 0.70p | 142.9 | n/a | 0.00% | £79.52 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
757.00p | -33.60% | 43.00p | 17.4 | n/a | 0.00% | £209.21 | Overweight | - | n/a |
| Zotefoams |
272.00p | -1.09% | 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