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FTSE Small Cap (SMX)
7,164.81
- Change Today: -25.48
- 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% | £479.20 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.00p | 3.14% | 3.62p | 12.7 | n/a | 10.41% | £138.58 | n/a | - | n/a |
| Abrdn European Logistics Income |
61.70p | 2.49% | n/a | n/a | n/a | n/a | £254.31 | n/a | - | n/a |
| Abrdn New India Investment Trust |
820.00p | 14.85% | -4.24p | n/a | 0.0 | 0.00% | £380.76 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
523.00p | 5.66% | n/a | n/a | n/a | n/a | £322.41 | n/a | - | n/a |
| Aew UK Reit |
106.80p | 7.66% | 9.00p | 11.9 | 0.5 | 7.49% | £169.20 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
221.50p | -7.71% | 8.68p | 25.5 | 3.0 | 0.63% | £656.90 | Buy | - | n/a |
| Anglo-Eastern Plantations |
876.00p | 31.14% | 170.88¢ | 7.0 | 0.3 | 4.27% | £345.10 | n/a | - | n/a |
| Applied Nutrition |
125.40p | -9.13% | n/a | n/a | n/a | n/a | £313.50 | n/a | - | n/a |
| Aptitude Software Group |
327.00p | 3.81% | 13.90p | 23.5 | 10.7 | 1.65% | £181.36 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
385.00p | 3.91% | n/a | n/a | n/a | n/a | £116.94 | n/a | - | n/a |
| ASA International Group |
150.50p | 62.70% | 29.00¢ | 7.1 | 0.0 | 3.46% | £150.50 | Buy | - | n/a |
| ASOS |
307.00p | -11.78% | -284.40p | n/a | 0.0 | 0.00% | £366.93 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
449.50p | 20.51% | 22.60p | 23.1 | n/a | 1.14% | £632.71 | Buy | - | n/a |
| Augmentum Fintech |
99.40p | 7.00% | -2.40p | n/a | 0.0 | 0.00% | £166.28 | 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 |
170.50p | 4.76% | 2.21p | 77.1 | 3.0 | 1.29% | £231.60 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
246.00p | -7.52% | 2.53p | 97.2 | 21.4 | 0.89% | £143.69 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
103.50p | 3.29% | 0.72p | 143.7 | n/a | 0.58% | £347.22 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
124.20p | 7.07% | 0.67p | 185.4 | n/a | 0.48% | £321.71 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
198.50p | 4.47% | 5.32p | 37.3 | n/a | 2.87% | £252.18 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
119.00p | -13.27% | 0.030p | 3966.7 | 0.0 | 4.24% | £196.24 | 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 |
195.50p | -6.01% | 3.39p | 57.7 | n/a | 4.09% | £110.32 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
118.00p | 4.89% | 3.63p | 32.5 | n/a | 3.81% | £135.99 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
160.00p | 2.56% | 9.97¢ | 21.9 | 1.2 | 4.35% | £302.83 | 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 |
217.00p | -19.03% | 31.30p | 6.9 | n/a | 3.23% | £70.61 | Buy | - | n/a |
| Brooks Macdonald Group |
1,695.00p | 20.64% | 40.10p | 42.3 | n/a | 4.60% | £271.89 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,287.50p | -7.37% | -6.11p | n/a | 0.0 | 0.00% | £148.50 | n/a | - | n/a |
| Brunner Inv Trust |
1,424.00p | 5.09% | 27.37p | 52.0 | 13.4 | 1.67% | £615.85 | n/a | - | n/a |
| CAB Payments Holdings |
50.70p | -3.98% | 6.00p | 8.5 | n/a | 0.00% | £128.85 | n/a | - | n/a |
| Capita |
340.50p | 2,456.31% | 31.65p | 10.8 | 0.0 | 0.00% | £388.03 | Overweight | - | n/a |
| Capital Limited (DI) |
83.20p | 10.64% | 6.80¢ | 16.7 | n/a | 2.29% | £163.67 | Overweight | - | n/a |
| Capricorn Energy |
224.50p | -20.11% | -16.00¢ | n/a | 0.0 | 0.00% | £158.40 | Overweight | - | n/a |
| Card Factory |
89.00p | -2.94% | 14.30p | 6.2 | 1.1 | 5.39% | £311.54 | Buy | - | n/a |
| Carr's Group |
154.00p | 6.57% | 2.60p | 59.2 | n/a | 3.38% | £145.66 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
191.00p | 2.96% | 5.32p | 35.9 | n/a | 2.85% | £257.34 | n/a | - | n/a |
| Ceres Power Holdings |
104.20p | 49.71% | -14.64p | n/a | 0.0 | 0.00% | £201.95 | Buy | - | n/a |
| Chesnara |
285.00p | 9.20% | 2.56p | 111.3 | n/a | 8.66% | £430.71 | Buy | - | n/a |
| City of London Investment Group |
347.00p | -4.14% | 42.20¢ | 11.2 | n/a | 9.51% | £175.86 | n/a | - | n/a |
| CLS Holdings |
69.00p | -3.90% | -23.60p | n/a | 0.0 | 7.65% | £274.70 | Buy | - | n/a |
| Costain Group |
145.80p | 34.38% | 14.60p | 10.0 | 0.3 | 1.65% | £395.80 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
209.00p | 8.85% | 6.39p | 32.7 | n/a | 3.16% | £134.09 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.20p | 0.77% | 4.50p | 11.6 | n/a | 8.62% | £322.44 | 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 |
332.00p | 0.76% | 11.18p | 29.7 | n/a | 3.77% | £324.96 | n/a | - | n/a |
| Custodian Property Income Reit |
80.90p | 6.59% | 6.10p | 13.3 | 2.6 | 7.42% | £375.20 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | 0.42% | 16.24p | 8.5 | n/a | 6.46% | £166.20 | n/a | - | n/a |
| DFS Furniture |
165.50p | 17.38% | 1.50p | 110.3 | n/a | 0.66% | £387.51 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
9.80p | 4.81% | 2.35p | 4.2 | 0.0 | 30.61% | £84.79 | n/a | - | n/a |
| Diverse Income Trust (The) |
104.00p | 12.31% | n/a | n/a | n/a | n/a | £245.85 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 22.01% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | 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 |
218.00p | 16.58% | 7.17p | 30.4 | 13.3 | 3.72% | £229.73 | n/a | - | n/a |
| Ecora Resources |
63.60p | 6.71% | 11.43¢ | 7.6 | n/a | 3.24% | £158.39 | Buy | - | n/a |
| EnQuest |
12.60p | 6.78% | 5.00¢ | 3.4 | 0.0 | 6.13% | £234.36 | Overweight | - | n/a |
| Essentra |
115.00p | -3.20% | 8.50p | 13.5 | n/a | 2.43% | £328.79 | Buy | - | n/a |
| Eurocell |
157.50p | 12.50% | 14.40p | 10.9 | 0.4 | 3.87% | £159.38 | Strong Buy | - | n/a |
| European Assets Trust |
93.00p | 9.41% | 1.78p | 52.2 | 3.4 | 6.34% | £334.86 | n/a | - | n/a |
| Evoke (DI) |
65.40p | -6.64% | -6.40p | n/a | 0.0 | 0.00% | £294.19 | n/a | - | n/a |
| FDM Group (Holdings) |
217.50p | -4.61% | 23.00p | 9.5 | n/a | 10.34% | £238.63 | Overweight | - | n/a |
| Ferrexpo |
48.75p | -34.74% | -8.51p | n/a | 0.0 | 0.00% | £291.59 | Buy | - | n/a |
| Fidelity Asian Values |
536.00p | 8.61% | 14.24p | 37.6 | n/a | 2.71% | £358.71 | Overweight | - | n/a |
| Fidelity Japan Trust |
189.00p | 5.29% | 2.17p | 87.1 | 0.0 | 0.00% | £214.85 | Overweight | - | n/a |
| Fisher (James) & Sons |
352.00p | 2.03% | n/a | n/a | n/a | n/a | £177.75 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
83.60p | 17.09% | -0.40p | n/a | 0.0 | 9.33% | £526.35 | Overweight | - | n/a |
| Forterra |
191.80p | 24.06% | 7.60p | 25.2 | n/a | 1.56% | £408.16 | Overweight | - | n/a |
| Foxtons Group |
62.30p | -1.42% | 5.00p | 12.5 | 0.3 | 1.88% | £186.63 | Buy | - | n/a |
| Franklin Global Trust |
348.00p | -4.40% | 2.01p | 173.1 | n/a | 1.21% | £196.82 | n/a | - | n/a |
| Fuller Smith & Turner |
582.00p | 6.59% | 34.22p | 17.0 | 0.4 | 3.40% | £191.68 | Overweight | - | n/a |
| Funding Circle Holdings |
123.80p | 17.90% | 0.80p | 154.8 | 0.0 | 0.00% | £384.80 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.80p | 2.81% | 4.90p | 13.4 | n/a | 9.61% | £141.87 | 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 |
7,540.00p | 7.41% | 224.53p | 33.6 | n/a | 1.76% | £579.80 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
64.80p | 36.71% | 5.02p | 12.9 | 0.0 | 11.57% | £327.30 | n/a | - | n/a |
| Greencore Group (CDI) |
231.00p | 14.64% | 12.70p | 18.2 | 0.5 | 0.87% | £1,020.15 | Overweight | - | n/a |
| Gulf Marine Services |
19.36p | 4.93% | 3.04¢ | 8.7 | 0.0 | 0.00% | £223.06 | Buy | - | n/a |
| Halfords Group |
149.60p | 14.20% | 13.80p | 10.8 | n/a | 5.88% | £327.52 | Overweight | - | n/a |
| Headlam Group |
88.00p | -23.81% | -35.00p | n/a | 0.0 | 11.36% | £71.14 | Overweight | - | n/a |
| Helical |
225.00p | 20.97% | 2.20p | 102.3 | n/a | 2.22% | £277.55 | Strong Buy | - | n/a |
| Henderson European Trust |
201.50p | 7.18% | 4.43p | 45.5 | 17.9 | 2.16% | £622.85 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
229.50p | 2.23% | 27.83p | 8.2 | 0.2 | 10.72% | £507.70 | Neutral | - | n/a |
| Henderson High Income Trust |
178.50p | 6.73% | 10.74p | 16.6 | 4.9 | 5.94% | £304.71 | n/a | - | n/a |
| Henry Boot |
237.00p | 16.18% | 17.40p | 13.6 | n/a | 1.86% | £317.64 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
235.00p | -13.44% | 18.82p | 12.5 | n/a | 5.13% | £396.80 | Buy | - | n/a |
| Hostelworld Group |
137.00p | 7.03% | 13.97p | 11.4 | 0.3 | 0.00% | £173.88 | Buy | - | n/a |
| Hunting |
301.00p | -2.59% | 33.50¢ | 12.3 | 0.2 | 2.80% | £496.47 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
177.50p | 13.06% | 27.04p | 6.6 | n/a | 0.00% | £151.61 | n/a | - | n/a |
| International Biotech Trust |
586.00p | -15.32% | -9.16p | n/a | 0.0 | 4.85% | £203.95 | Overweight | - | n/a |
| International Personal Finance |
173.00p | 36.22% | 27.30p | 6.3 | 0.2 | 6.59% | £518.26 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
347.00p | 0.87% | n/a | n/a | n/a | n/a | £707.16 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.00p | 0.00% | 12.08p | 14.3 | n/a | 6.76% | £372.61 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
379.50p | -1.17% | 4.51p | 84.1 | n/a | 4.11% | £265.03 | n/a | - | n/a |
| JpMorgan China Growth & Income |
233.00p | -9.51% | 3.39p | 68.7 | 0.8 | 4.74% | £193.55 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
776.00p | 6.30% | 30.15p | 25.7 | n/a | 4.56% | £428.74 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
223.00p | -12.55% | 0.56p | 398.2 | n/a | 0.22% | £90.17 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
73.40p | -14.95% | 4.75p | 15.5 | 0.0 | 4.29% | £125.57 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
147.00p | 7.30% | 5.64p | 26.1 | n/a | 3.67% | £399.01 | 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 | 32.0 | 2.4 | 3.03% | £434.92 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
394.00p | -12.05% | 3.74p | 105.3 | n/a | 0.79% | £228.99 | n/a | - | n/a |
| Kenmare Resources (CDI) |
326.00p | 11.26% | 73.00¢ | 6.1 | n/a | 7.19% | £290.88 | Strong Buy | - | n/a |
| Life Science REIT |
44.00p | 20.55% | 1.70p | 25.9 | n/a | 2.27% | £154.00 | n/a | - | n/a |
| Lindsell Train Inv Trust |
85,100.00p | 0.12% | 4,283.00p | 19.9 | n/a | 4.94% | £170.20 | n/a | - | n/a |
| Liontrust Asset Management |
360.50p | -14.37% | 55.56p | 6.5 | n/a | 19.97% | £229.87 | Overweight | - | n/a |
| Lowland Investment Co |
145.50p | 9.81% | 6.29p | 23.1 | n/a | 4.42% | £320.44 | n/a | - | n/a |
| LSL Property Services |
320.00p | 11.50% | 21.10p | 15.2 | 0.1 | 3.56% | £330.23 | Strong Buy | - | n/a |
| Luceco |
150.00p | 2.74% | 12.50p | 12.0 | 1.0 | 3.33% | £241.20 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.00p | 0.31% | 7.46p | 12.9 | n/a | 8.89% | £173.56 | n/a | - | n/a |
| Macfarlane Group |
117.00p | 9.35% | 9.76p | 12.0 | 3.5 | 3.13% | £186.40 | Buy | - | n/a |
| Majedie Investments |
250.00p | -10.71% | n/a | 0.0 | 0.0 | 3.20% | £132.50 | n/a | - | n/a |
| Manchester & London Investment Trust |
805.00p | 11.81% | 1.42p | 566.9 | n/a | 1.74% | £312.45 | n/a | - | n/a |
| Marston's |
42.00p | -3.23% | 5.20p | 8.1 | 0.2 | 0.00% | £78.59 | Overweight | - | n/a |
| Mcbride |
153.00p | 4.44% | 22.20p | 6.9 | 0.0 | 0.00% | £266.24 | Strong Buy | - | n/a |
| Mears Group |
380.00p | 1.88% | 50.27p | 7.6 | 0.1 | 4.21% | £328.60 | Strong Buy | - | n/a |
| Metro Bank Holdings |
128.40p | 36.89% | 6.30p | 20.4 | n/a | 0.00% | £864.28 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
754.00p | -5.16% | 8.00p | 94.2 | n/a | 1.06% | £303.16 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
132.00p | 7.32% | 17.79p | n/a | n/a | n/a | £140.51 | n/a | - | n/a |
| MIGO Opportunities Trust |
372.50p | 7.66% | 1.80p | 206.9 | n/a | 0.16% | £70.44 | n/a | - | n/a |
| MJ Gleeson |
362.00p | -26.20% | 33.13p | 10.9 | n/a | 3.04% | £211.51 | Buy | - | n/a |
| Mobico Group |
30.70p | -55.18% | -134.80p | n/a | 0.0 | 0.00% | £187.67 | 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 |
317.20p | 4.34% | n/a | 0.0 | 0.0 | 0.00% | £573.38 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
177.00p | 14.94% | 1.50p | 118.0 | 20.9 | 0.71% | £278.69 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
102.00p | -1.92% | 3.28p | 31.1 | 7.5 | 5.29% | £131.79 | n/a | - | n/a |
| Motorpoint Group |
177.00p | 40.48% | 3.70p | 47.8 | 0.0 | 0.56% | £150.74 | Strong Buy | - | n/a |
| NewRiver REIT |
72.90p | 1.96% | 6.30p | 11.6 | 0.0 | 8.92% | £346.62 | 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 |
270.00p | 18.94% | 32.60p | 8.3 | 13.4 | 3.85% | £242.51 | Strong Buy | - | n/a |
| North American Income Trust (The) |
330.00p | -2.94% | 12.44p | 26.5 | 6.5 | 3.70% | £398.88 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
73.60p | 13.58% | 6.55p | 11.2 | 24.4 | 8.18% | £399.74 | n/a | - | n/a |
| Odyssean Investment Trust |
158.00p | 4.98% | -0.40p | n/a | 0.0 | 0.00% | £211.63 | n/a | - | n/a |
| On The Beach Group |
293.00p | 22.34% | 14.10p | 20.8 | 1.2 | 1.02% | £458.47 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,205.00p | 12.62% | 180.00p | 6.7 | 0.0 | 0.00% | £168.70 | n/a | - | n/a |
| Oxford Biomedica |
334.50p | 3.24% | -41.75p | n/a | 0.0 | 0.00% | £355.03 | Overweight | - | n/a |
| Pacific Assets Trust |
349.00p | 1.16% | 5.40p | 64.6 | 2.5 | 1.40% | £413.11 | n/a | - | n/a |
| Palace Capital |
225.00p | -0.88% | 11.30p | 19.9 | n/a | 6.67% | £65.01 | Neutral | - | n/a |
| PensionBee Group |
172.50p | 4.55% | -1.38p | n/a | 0.0 | 0.00% | £409.06 | n/a | - | n/a |
| Pharos Energy |
21.00p | -12.50% | 5.70¢ | 5.0 | 0.0 | 5.76% | £87.28 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
165.50p | 2.00% | -1.00p | n/a | 0.0 | 0.00% | £166.69 | n/a | - | n/a |
| Picton Property Income Ltd |
79.70p | 20.94% | 4.20p | 19.0 | 3.8 | 4.64% | £420.05 | Overweight | - | n/a |
| Pinewood Technologies Group |
457.00p | 30.95% | 6.26p | 73.0 | n/a | 0.00% | £459.46 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
208.50p | 3.47% | 5.31p | 39.3 | 5.7 | 2.25% | £355.09 | 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 |
740.00p | 3.35% | 38.60p | 19.2 | 5.1 | 0.85% | £344.07 | Buy | - | n/a |
| PureTech Health |
128.60p | -8.27% | 21.00¢ | 8.4 | 0.0 | 0.00% | £308.97 | Strong Buy | - | n/a |
| PZ Cussons |
73.70p | -9.90% | 8.02p | 9.2 | n/a | 4.88% | £315.97 | Buy | - | n/a |
| Reach |
72.50p | -16.47% | 25.30p | 2.9 | 0.2 | 10.12% | £230.79 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
128.00p | 4.07% | 10.20p | 12.5 | 2.0 | 9.38% | £283.77 | Buy | - | n/a |
| Record |
62.80p | 22.66% | 5.03p | 12.5 | 3.2 | 7.40% | £125.01 | Buy | - | n/a |
| Regional REIT Limited NPV |
126.00p | 10.33% | -33.50p | n/a | 0.0 | 6.19% | £204.23 | Underweight | - | n/a |
| Residential Secure Income |
59.80p | 7.94% | -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 |
2,205.00p | 5.50% | 42.10p | 52.4 | n/a | 2.00% | £105.41 | n/a | - | n/a |
| Riverstone Energy Limited |
825.00p | 10.89% | -264.36p | n/a | 0.0 | 0.00% | £202.88 | n/a | - | n/a |
| RM |
94.00p | -14.93% | 11.80p | 8.0 | 0.0 | 0.00% | £78.84 | 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 |
175.00p | -33.21% | -9.10p | n/a | 0.0 | 13.43% | £133.76 | Buy | - | n/a |
| Rockwood Strategic |
290.00p | 8.82% | 39.28p | 7.4 | 0.0 | 0.00% | £77.95 | n/a | - | n/a |
| S&U |
1,785.00p | 15.16% | 147.40p | 12.1 | n/a | 5.60% | £216.89 | Neutral | - | n/a |
| Sabre Insurance Group |
144.00p | 15.20% | 14.48p | 9.9 | 0.1 | 7.01% | £359.68 | Buy | - | n/a |
| Saga |
187.80p | 56.24% | 23.20p | 8.1 | n/a | 0.00% | £269.23 | 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 |
69.20p | 4.22% | 0.40p | 200.5 | 0.0 | 7.38% | £91.00 | n/a | - | n/a |
| Schroder Income Growth Fund |
308.00p | 5.84% | 11.64p | 26.5 | n/a | 4.61% | £211.13 | n/a | - | n/a |
| Schroder Japan Trust |
255.00p | 2.00% | 5.53p | 46.1 | 20.8 | 0.00% | £294.72 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.50p | 7.28% | 6.30p | 8.7 | 0.0 | 6.47% | £266.57 | 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 |
14.90p | 61.26% | -0.25p | n/a | 0.0 | 0.00% | £120.48 | 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 |
870.00p | 104.71% | 103.40p | 8.4 | n/a | 3.89% | £165.94 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
83.60p | 41.69% | -1.57p | n/a | 0.0 | 0.00% | £198.30 | n/a | - | n/a |
| Severfield |
38.30p | -22.47% | 8.94p | 4.3 | 0.8 | 9.66% | £113.44 | Buy | - | n/a |
| Shires Income |
279.00p | 11.82% | 14.80p | 18.9 | 55.6 | 5.30% | £68,280.27 | n/a | - | n/a |
| SIG |
15.00p | 21.75% | -19.70p | n/a | 0.0 | 0.00% | £177.23 | Overweight | - | n/a |
| Smiths News |
57.80p | -3.34% | n/a | n/a | n/a | n/a | £143.15 | Strong Buy | - | n/a |
| Social Housing Reit |
72.20p | 24.48% | 5.40p | 13.4 | 0.8 | 7.56% | £284.05 | n/a | - | n/a |
| Speedy Hire |
31.00p | 60.29% | 1.41p | 22.0 | n/a | 8.39% | £143.17 | Strong Buy | - | n/a |
| SThree |
241.00p | -2.03% | 37.40p | 6.4 | n/a | 5.93% | £307.98 | 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 |
190.00p | 0.26% | 29.00p | 6.6 | 2.3 | 5.95% | £88.77 | Buy | - | n/a |
| Synthomer |
93.90p | -28.97% | -3.50p | n/a | 0.0 | 0.00% | £153.59 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
64.40p | 5.57% | n/a | n/a | n/a | n/a | £211.01 | n/a | - | n/a |
| The Gym Group |
156.80p | 14.45% | 3.00p | 52.3 | 0.0 | 0.00% | £281.20 | Buy | - | n/a |
| THG |
32.20p | -10.06% | -13.00p | n/a | 0.0 | 0.00% | £447.80 | n/a | - | n/a |
| Topps Tiles |
37.80p | 13.17% | 2.39p | 15.8 | n/a | 6.35% | £74.28 | Buy | - | n/a |
| Treatt |
246.50p | -40.60% | 24.47p | 10.1 | 1.5 | 3.41% | £145.32 | Buy | - | n/a |
| Trifast |
70.00p | -6.67% | 1.62p | 43.2 | n/a | 2.57% | £95.28 | Strong Buy | - | n/a |
| TT Electronics |
112.80p | 37.90% | 11.00p | 10.3 | n/a | 1.99% | £200.84 | Overweight | - | n/a |
| Tullow Oil |
15.50p | -3.67% | 3.70¢ | 5.7 | 0.0 | 0.00% | £226.63 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | -0.23% | 16.00p | 5.4 | 0.1 | 8.46% | £253.99 | n/a | - | n/a |
| Ultimate Products |
56.60p | -33.10% | 12.20p | 4.6 | n/a | 11.27% | £48.97 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
199.50p | 5.28% | 7.35p | 27.1 | n/a | 6.92% | £83.82 | 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 |
87.00p | 20.17% | -17.90p | n/a | 0.0 | 0.00% | £90.14 | Overweight | - | n/a |
| VietNam Holding Ltd |
340.00p | -12.14% | 97.00¢ | 4.8 | 0.0 | 0.00% | £79.92 | n/a | - | n/a |
| VP |
600.00p | 5.26% | 67.30p | 8.9 | n/a | 6.58% | £119.84 | Strong Buy | - | n/a |
| Warehouse Reit |
111.20p | 32.38% | 5.20p | 21.4 | 2.6 | 5.76% | £472.45 | 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) |
900.00p | -21.05% | 43.00p | 20.9 | n/a | 0.00% | £251.39 | Overweight | - | n/a |
| Zotefoams |
322.00p | 17.09% | 25.95p | 12.4 | 0.3 | 2.32% | £158.57 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN