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FTSE Small Cap (SMX)
7,070.32
- Change Today: 58.48
- 52 Week High: 7,117.32
- 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 |
222.00p | 0.91% | n/a | n/a | n/a | n/a | £320.90 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
352.00p | 6.67% | n/a | n/a | n/a | n/a | £168.81 | n/a | - | n/a |
| abrdn Asia Focus |
316.00p | 7.85% | 8.59p | 36.8 | n/a | 2.03% | £469.86 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.60p | 2.24% | 3.62p | 12.6 | n/a | 10.50% | £137.38 | n/a | - | n/a |
| Abrdn European Logistics Income |
61.00p | 1.33% | 3.10p | 23.0 | n/a | 6.08% | £251.43 | n/a | - | n/a |
| Abrdn New India Investment Trust |
818.00p | 14.57% | -3.77p | n/a | 0.0 | 0.00% | £379.85 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
5.03p | -26.46% | -11.25p | n/a | 0.0 | 119.28% | £19.18 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
514.00p | 3.84% | n/a | n/a | n/a | n/a | £319.77 | n/a | - | n/a |
| Aew UK Reit |
102.00p | 2.82% | 7.29p | 14.0 | 0.5 | 7.84% | £161.59 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
222.50p | -7.29% | 8.68p | 25.6 | 3.0 | 0.63% | £659.40 | Buy | - | n/a |
| Anglo-Eastern Plantations |
844.00p | 26.35% | 170.88¢ | 6.7 | 0.2 | 4.49% | £332.49 | n/a | - | n/a |
| Applied Nutrition |
126.80p | -8.12% | n/a | n/a | n/a | n/a | £317.00 | n/a | - | n/a |
| Aptitude Software Group |
343.00p | 8.89% | 13.90p | 24.7 | 11.2 | 1.57% | £190.74 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
375.00p | 1.21% | n/a | n/a | n/a | n/a | £113.90 | n/a | - | n/a |
| ASA International Group |
145.00p | 56.76% | 29.00¢ | 6.7 | 0.0 | 3.63% | £145.00 | Buy | - | n/a |
| Ashoka India Equity Investment Trust |
276.00p | 8.24% | 0.25p | 1104.0 | 14.1 | 0.00% | £464.90 | n/a | - | n/a |
| ASOS |
304.50p | -12.50% | -284.40p | n/a | 0.0 | 0.00% | £363.94 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
456.50p | 22.39% | 22.60p | 23.6 | n/a | 1.14% | £642.57 | Buy | - | n/a |
| Augmentum Fintech |
99.00p | 6.57% | n/a | n/a | n/a | n/a | £165.61 | n/a | - | n/a |
| Aurora UK Alpha |
244.00p | 2.52% | 3.21p | 76.0 | n/a | 1.23% | £278.51 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
174.00p | 6.91% | 2.21p | 78.7 | 3.1 | 1.26% | £236.36 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
242.00p | -9.02% | 2.53p | 95.7 | 21.0 | 0.91% | £141.75 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
98.20p | -2.00% | 0.72p | 136.4 | n/a | 0.61% | £330.32 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
121.40p | 4.66% | 0.67p | 181.2 | n/a | 0.49% | £315.45 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
196.00p | 3.16% | 5.32p | 36.8 | n/a | 2.91% | £249.78 | n/a | - | n/a |
| Biotech Growth Trust (The) |
724.00p | -11.60% | n/a | 0.0 | 0.0 | 0.00% | £188.72 | n/a | - | n/a |
| BlackRock American Income Trust |
199.00p | -4.33% | 3.39p | 58.7 | n/a | 4.02% | £112.43 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
114.00p | -2.15% | 3.63p | 31.4 | n/a | 3.95% | £132.18 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
148.50p | -4.81% | 9.97¢ | 20.1 | 1.1 | 4.75% | £281.07 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
347.00p | 13.03% | 23.40p | 14.8 | 0.0 | 0.00% | £102.19 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,270.00p | -8.63% | -6.11p | n/a | 0.0 | 0.00% | £146.48 | n/a | - | n/a |
| Brunner Inv Trust |
1,390.00p | 2.58% | 27.37p | 50.8 | 13.1 | 1.71% | £601.14 | n/a | - | n/a |
| CAB Payments Holdings |
41.95p | -20.55% | 6.00p | 7.0 | n/a | 0.00% | £106.61 | n/a | - | n/a |
| Capita |
279.50p | 1,998.35% | 31.65p | 8.8 | 0.0 | 0.00% | £318.52 | 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 |
226.50p | -19.39% | -16.00¢ | n/a | 0.0 | 0.00% | £159.81 | Overweight | - | n/a |
| Card Factory |
92.90p | 1.31% | 14.30p | 6.5 | 1.1 | 5.17% | £323.32 | Buy | - | n/a |
| Carr's Group |
144.50p | 0.00% | 2.60p | 55.6 | n/a | 3.60% | £136.67 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
188.50p | 1.62% | 5.32p | 35.4 | n/a | 2.89% | £253.97 | n/a | - | n/a |
| Ceres Power Holdings |
80.25p | 15.30% | -14.64p | n/a | 0.0 | 0.00% | £155.53 | Buy | - | n/a |
| Chesnara |
300.00p | 14.94% | 2.56p | 117.2 | n/a | 8.23% | £453.16 | Buy | - | n/a |
| City of London Investment Group |
349.00p | -3.59% | 42.20¢ | 11.1 | n/a | 9.46% | £176.87 | n/a | - | n/a |
| CLS Holdings |
65.80p | -8.36% | -23.60p | n/a | 0.0 | 8.02% | £261.96 | Buy | - | n/a |
| Costain Group |
142.00p | 30.88% | 14.60p | 9.7 | 0.3 | 1.69% | £387.61 | 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 |
50.40p | -2.70% | 4.50p | 11.2 | n/a | 8.93% | £306.13 | n/a | - | n/a |
| CT Private Equity Trust |
465.00p | -2.11% | 2.30p | 202.2 | 8.1 | 6.03% | £332.49 | 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 |
78.70p | 3.69% | 6.10p | 12.9 | 2.5 | 7.62% | £364.99 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | -2.48% | 16.24p | 8.5 | n/a | 6.52% | £180.70 | n/a | - | n/a |
| De La Rue |
130.00p | 9.70% | -5.30p | n/a | 0.0 | 0.00% | £255.36 | Neutral | - | n/a |
| DFS Furniture |
166.00p | 17.73% | 1.50p | 110.7 | n/a | 0.66% | £388.68 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
9.32p | -0.32% | 2.35p | 4.0 | 0.0 | 32.19% | £80.63 | n/a | - | n/a |
| Diverse Income Trust (The) |
103.00p | 11.23% | n/a | n/a | n/a | n/a | £243.48 | 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 |
300.00p | 6.38% | 13.82p | 21.7 | 10.5 | 4.73% | £384.82 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
208.00p | 11.23% | 7.17p | 29.0 | 12.7 | 3.89% | £219.49 | n/a | - | n/a |
| Ecora Resources |
66.20p | 11.07% | 11.43¢ | 7.8 | n/a | 3.15% | £164.45 | Buy | - | n/a |
| EnQuest |
14.18p | 20.17% | 5.00¢ | 3.8 | 0.0 | 5.44% | £263.75 | Overweight | - | n/a |
| Essentra |
98.00p | -17.51% | 8.50p | 11.5 | n/a | 2.86% | £280.24 | Buy | - | n/a |
| Eurocell |
149.50p | 6.79% | 14.40p | 10.4 | 0.3 | 4.08% | £151.51 | Strong Buy | - | n/a |
| European Assets Trust |
88.00p | 3.53% | 1.78p | 49.4 | 3.2 | 6.70% | £316.86 | n/a | - | n/a |
| Evoke (DI) |
57.00p | -18.63% | -6.40p | n/a | 0.0 | 0.00% | £256.41 | n/a | - | n/a |
| FDM Group (Holdings) |
211.00p | -7.46% | 23.00p | 9.2 | n/a | 10.66% | £231.50 | Overweight | - | n/a |
| Fidelity Asian Values |
528.00p | 6.99% | 14.24p | 37.1 | n/a | 2.75% | £353.76 | 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 |
349.00p | 1.16% | 16.90p | 20.7 | 0.4 | 0.00% | £176.24 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
79.00p | 10.64% | n/a | n/a | n/a | n/a | £498.14 | Overweight | - | n/a |
| Forterra |
186.00p | 20.31% | 7.60p | 24.5 | n/a | 1.61% | £395.81 | Overweight | - | n/a |
| Foxtons Group |
61.20p | -3.16% | 5.00p | 12.2 | 0.3 | 1.91% | £183.33 | Buy | - | n/a |
| Franklin Global Trust |
339.00p | -6.87% | 2.01p | 168.7 | n/a | 1.24% | £193.34 | n/a | - | n/a |
| Fuller Smith & Turner |
586.00p | 7.33% | 34.22p | 17.1 | 0.4 | 3.37% | £193.33 | Overweight | - | n/a |
| Funding Circle Holdings |
112.00p | 6.67% | 0.80p | 140.0 | 0.0 | 0.00% | £348.59 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.20p | 1.88% | 4.90p | 13.3 | n/a | 9.70% | £140.58 | n/a | - | n/a |
| Global Opportunities Trust |
310.00p | 4.38% | 7.40p | 41.9 | 1.1 | 3.23% | £90.59 | n/a | - | n/a |
| Goodwin Plc |
7,560.00p | 7.69% | 224.53p | 33.7 | n/a | 1.76% | £581.33 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
63.20p | 33.33% | 5.02p | 12.6 | 0.0 | 11.87% | £319.22 | n/a | - | n/a |
| Greencore Group (CDI) |
224.50p | 11.41% | 12.70p | 17.7 | 0.5 | 0.89% | £991.44 | Overweight | - | n/a |
| Gulf Marine Services |
20.20p | 9.49% | 3.04¢ | 9.0 | 0.0 | 0.00% | £228.25 | Buy | - | n/a |
| Halfords Group |
171.80p | 31.14% | 15.10p | 11.4 | n/a | 4.66% | £376.12 | Overweight | - | n/a |
| Headlam Group |
93.20p | -19.31% | -35.00p | n/a | 0.0 | 10.73% | £75.34 | Overweight | - | n/a |
| Helical |
230.50p | 23.92% | 2.20p | 104.8 | n/a | 2.17% | £284.29 | Strong Buy | - | n/a |
| Henderson European Trust |
196.20p | 4.36% | 4.43p | 44.3 | 17.4 | 2.22% | £606.47 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
221.50p | -1.34% | 27.83p | 8.0 | 0.2 | 11.11% | £384.96 | Neutral | - | n/a |
| Henderson High Income Trust |
179.50p | 7.32% | 10.74p | 16.7 | 5.0 | 5.91% | £306.42 | n/a | - | n/a |
| Henry Boot |
222.00p | 8.82% | 17.40p | 12.8 | n/a | 1.98% | £297.54 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
249.00p | -8.29% | 18.82p | 13.2 | n/a | 4.84% | £420.44 | Buy | - | n/a |
| Hostelworld Group |
147.00p | 14.84% | 13.97p | 12.3 | 0.3 | 0.00% | £187.07 | Buy | - | n/a |
| Hunting |
267.00p | -13.59% | 33.50¢ | 10.7 | 0.2 | 3.20% | £440.39 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
171.00p | 8.92% | 27.04p | 6.3 | n/a | 0.00% | £146.06 | n/a | - | n/a |
| International Biotech Trust |
590.00p | -14.74% | -9.16p | n/a | 0.0 | 4.81% | £206.11 | Overweight | - | n/a |
| International Personal Finance |
161.80p | 27.40% | 27.30p | 5.9 | 0.2 | 7.05% | £354.31 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
343.00p | -0.29% | n/a | n/a | n/a | n/a | £699.53 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | -0.58% | 12.08p | 14.2 | n/a | 6.80% | £362.37 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
376.50p | -1.95% | 4.51p | 83.5 | n/a | 4.14% | £264.21 | n/a | - | n/a |
| JpMorgan China Growth & Income |
231.50p | -10.10% | 3.39p | 68.3 | 0.8 | 4.77% | £192.40 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
784.00p | 7.40% | 30.15p | 26.0 | n/a | 4.52% | £433.16 | 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 |
74.80p | -13.33% | n/a | n/a | n/a | n/a | £127.96 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
144.00p | 5.11% | 5.64p | 25.5 | n/a | 3.75% | £391.59 | 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 |
328.00p | 10.81% | 10.39p | 31.6 | 2.4 | 3.07% | £429.03 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
377.00p | -15.85% | 3.74p | 100.8 | n/a | 0.82% | £220.86 | n/a | - | n/a |
| Kenmare Resources (CDI) |
312.50p | 6.66% | 73.00¢ | 5.8 | n/a | 7.60% | £278.84 | Strong Buy | - | n/a |
| Life Science REIT |
43.80p | 20.00% | 1.70p | 25.8 | n/a | 2.28% | £153.30 | n/a | - | n/a |
| Lindsell Train Inv Trust |
76,600.00p | -9.88% | 4,283.00p | 17.9 | n/a | 5.48% | £153.20 | n/a | - | n/a |
| Liontrust Asset Management |
387.50p | -7.96% | -5.46p | n/a | 0.0 | 18.58% | £247.09 | Overweight | - | n/a |
| Lowland Investment Co |
147.00p | 10.94% | 6.29p | 23.4 | n/a | 4.37% | £333.17 | n/a | - | n/a |
| LSL Property Services |
320.00p | 11.50% | 21.10p | 15.2 | 0.1 | 3.56% | £330.38 | Strong Buy | - | n/a |
| Luceco |
149.80p | 2.60% | 12.50p | 12.0 | 1.0 | 3.34% | £240.88 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.80p | -0.94% | 7.46p | 12.7 | n/a | 9.00% | £166.04 | n/a | - | n/a |
| Macfarlane Group |
119.50p | 11.68% | 9.76p | 12.2 | 3.6 | 3.06% | £190.53 | Buy | - | n/a |
| Majedie Investments |
252.00p | -10.00% | n/a | 0.0 | 0.0 | 3.17% | £133.56 | n/a | - | n/a |
| Manchester & London Investment Trust |
736.00p | 2.22% | 1.42p | 518.3 | n/a | 1.90% | £286.84 | n/a | - | n/a |
| Marston's |
41.35p | -4.72% | 5.20p | 8.0 | 0.2 | 0.00% | £77.38 | Overweight | - | n/a |
| Mcbride |
149.20p | 1.84% | 22.20p | 6.7 | 0.0 | 0.00% | £259.63 | Strong Buy | - | n/a |
| Mears Group |
388.50p | 4.16% | 50.27p | 7.7 | 0.1 | 4.12% | £335.95 | Strong Buy | - | n/a |
| Metro Bank Holdings |
130.80p | 39.45% | 6.30p | 20.8 | n/a | 0.00% | £880.36 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
734.00p | -7.67% | 8.00p | 91.8 | n/a | 1.09% | £298.37 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.00p | 8.94% | 17.79p | n/a | n/a | n/a | £142.64 | n/a | - | n/a |
| MJ Gleeson |
383.00p | -21.92% | 33.13p | 11.6 | n/a | 2.87% | £223.78 | Buy | - | n/a |
| Mobius Investment Trust |
133.00p | -4.32% | 1.91p | 69.6 | 2.2 | 1.28% | £153.51 | n/a | - | n/a |
| Molten Ventures |
292.20p | -3.88% | n/a | 0.0 | 0.0 | 0.00% | £529.55 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
171.50p | 11.36% | 1.50p | 114.3 | 20.3 | 0.73% | £272.99 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.50p | -0.48% | 3.28p | 31.6 | 7.6 | 5.22% | £133.89 | n/a | - | n/a |
| Motorpoint Group |
170.00p | 34.92% | 3.70p | 45.9 | 0.0 | 0.59% | £145.32 | Strong Buy | - | n/a |
| NewRiver REIT |
72.20p | 0.98% | 6.30p | 11.5 | 0.0 | 9.00% | £343.29 | Buy | - | n/a |
| Nippon Active Value Fund |
194.00p | 2.65% | 3.27p | 59.3 | 1.7 | 1.68% | £366.93 | n/a | - | n/a |
| Norcros |
271.00p | 19.38% | 32.60p | 8.3 | 13.5 | 3.84% | £243.41 | Strong Buy | - | n/a |
| North American Income Trust (The) |
324.00p | -4.71% | 12.44p | 26.0 | 6.4 | 3.77% | £392.52 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
75.30p | 16.20% | 6.55p | 11.5 | 25.0 | 7.99% | £409.80 | n/a | - | n/a |
| Odyssean Investment Trust |
148.00p | -1.66% | -0.40p | n/a | 0.0 | 0.00% | £198.02 | n/a | - | n/a |
| On The Beach Group |
273.00p | 13.99% | 14.10p | 19.4 | 1.1 | 1.10% | £427.17 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,200.00p | 12.15% | 180.00p | 6.7 | 0.0 | 0.00% | £168.00 | n/a | - | n/a |
| Oxford Biomedica |
321.00p | -0.93% | -41.75p | n/a | 0.0 | 0.00% | £340.56 | Overweight | - | n/a |
| Pacific Assets Trust |
341.00p | -1.16% | 5.40p | 63.1 | 2.5 | 1.44% | £403.96 | n/a | - | n/a |
| Palace Capital |
221.00p | -2.64% | 11.30p | 19.6 | n/a | 6.79% | £83.01 | Neutral | - | n/a |
| Pantheon Infrastructure |
107.00p | 16.30% | 4.89p | 21.9 | 3.2 | 3.93% | £501.43 | n/a | - | n/a |
| PensionBee Group |
166.00p | 7.10% | -1.38p | n/a | 0.0 | 0.00% | £1,422.13 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
15.70p | -39.62% | -21.00¢ | n/a | 0.0 | 0.00% | £30.49 | Neutral | - | n/a |
| Petrofac Ltd. |
3.98p | -43.46% | -97.30¢ | n/a | 0.0 | 0.00% | £20.88 | Neutral | - | n/a |
| Pharos Energy |
19.90p | -17.08% | 5.70¢ | 4.7 | 0.0 | 6.08% | £82.71 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
170.50p | 5.08% | -1.00p | n/a | 0.0 | 0.00% | £171.73 | n/a | - | n/a |
| Picton Property Income Ltd |
80.30p | 21.85% | 4.20p | 19.1 | 3.8 | 4.61% | £423.85 | Overweight | - | n/a |
| Pinewood Technologies Group |
454.00p | 30.09% | 6.26p | 72.5 | n/a | 0.00% | £456.45 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
200.00p | -0.74% | 5.31p | 37.7 | 5.5 | 2.35% | £606.44 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
332.00p | -8.54% | 2.68p | 123.9 | 11.5 | 0.72% | £402.62 | n/a | - | n/a |
| Porvair |
838.00p | 17.04% | 38.60p | 21.7 | 5.8 | 0.75% | £389.64 | Buy | - | n/a |
| PureTech Health |
129.20p | -7.85% | 21.00¢ | 8.3 | 0.0 | 0.00% | £310.32 | Strong Buy | - | n/a |
| PZ Cussons |
73.00p | -10.76% | 8.02p | 9.1 | n/a | 4.93% | £312.97 | Buy | - | n/a |
| Reach |
71.70p | -17.40% | 25.30p | 2.8 | 0.2 | 10.24% | £228.25 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.50p | 3.66% | n/a | n/a | n/a | n/a | £282.66 | Buy | - | n/a |
| Record |
58.00p | 13.28% | 5.03p | 11.5 | 2.9 | 8.02% | £115.45 | Buy | - | n/a |
| Regional REIT Limited NPV |
113.80p | -0.35% | -33.50p | n/a | 0.0 | 6.85% | £184.46 | Underweight | - | n/a |
| Residential Secure Income |
59.00p | 0.00% | -5.40p | n/a | 0.0 | 6.98% | £109.25 | Strong Buy | - | n/a |
| Ricardo |
434.00p | 90.35% | 35.90p | 12.1 | 1.6 | 2.93% | £270.03 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,120.00p | 1.44% | 42.10p | 50.4 | n/a | 2.08% | £101.35 | n/a | - | n/a |
| Riverstone Energy Limited |
842.00p | 13.17% | -264.36p | n/a | 0.0 | 0.00% | £207.06 | n/a | - | n/a |
| RM Infrastructure Income |
75.00p | 3.59% | 2.93p | 25.6 | 18.5 | 7.33% | £73.12 | n/a | - | n/a |
| Robert Walters |
190.50p | -27.29% | -9.10p | n/a | 0.0 | 12.34% | £137.84 | Buy | - | n/a |
| S&U |
1,660.00p | 7.10% | 147.40p | 11.3 | n/a | 6.02% | £201.70 | Neutral | - | n/a |
| Sabre Insurance Group |
140.60p | 12.48% | 14.48p | 9.7 | 0.1 | 7.18% | £351.50 | Buy | - | n/a |
| Saga |
167.80p | 39.60% | 23.20p | 7.2 | n/a | 0.00% | £240.56 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
459.00p | -6.33% | 9.61p | 47.8 | n/a | 2.51% | £429.28 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
67.20p | 1.20% | 0.40p | 196.2 | 0.0 | 7.54% | £88.37 | n/a | - | n/a |
| Schroder Income Growth Fund |
305.00p | 4.81% | 11.64p | 26.2 | n/a | 4.66% | £209.22 | n/a | - | n/a |
| Schroder Japan Trust |
251.00p | -1.38% | 5.53p | 45.4 | 20.5 | 0.00% | £290.10 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.00p | 6.30% | 6.30p | 8.6 | 0.0 | 6.53% | £264.12 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
666.00p | 8.82% | 20.54p | 32.4 | n/a | 3.23% | £230.21 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
14.75p | 59.63% | -0.25p | n/a | 0.0 | 0.00% | £119.27 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
294.00p | 0.00% | 5.49p | 53.5 | 0.6 | 0.95% | £338.88 | n/a | - | n/a |
| Secure Trust Bank |
752.00p | 76.94% | 103.40p | 7.3 | n/a | 4.49% | £143.42 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
73.60p | 24.75% | -1.57p | n/a | 0.0 | 0.00% | £174.58 | n/a | - | n/a |
| Severfield |
39.30p | -20.45% | 8.94p | 4.4 | 0.8 | 9.41% | £116.40 | Buy | - | n/a |
| Shires Income |
291.00p | 16.63% | 14.80p | 19.7 | 58.0 | 5.09% | £116.53 | n/a | - | n/a |
| SIG |
15.56p | 26.30% | -19.70p | n/a | 0.0 | 0.00% | £183.85 | Overweight | - | n/a |
| Smiths News |
57.60p | -3.68% | n/a | n/a | n/a | n/a | £142.65 | Strong Buy | - | n/a |
| Social Housing Reit |
70.20p | 21.03% | 5.40p | 13.0 | 0.8 | 7.78% | £276.18 | n/a | - | n/a |
| Speedy Hire |
26.50p | 37.02% | 1.41p | 18.8 | n/a | 9.81% | £122.39 | Strong Buy | - | n/a |
| SThree |
233.50p | -5.08% | 37.40p | 6.2 | n/a | 6.12% | £298.39 | Buy | - | n/a |
| Strategic Equity Capital |
365.00p | 18.70% | 4.15p | 88.0 | 5.0 | 0.96% | £162.60 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | -2.85% | 6.74p | 35.5 | 3.3 | 3.50% | £286.36 | n/a | - | n/a |
| STV Group |
172.00p | -9.23% | 29.00p | 5.9 | 2.1 | 6.57% | £80.36 | Buy | - | n/a |
| Synthomer |
108.60p | -17.85% | -3.50p | n/a | 0.0 | 0.00% | £177.63 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
65.80p | 7.87% | n/a | n/a | n/a | n/a | £215.60 | n/a | - | n/a |
| The Gym Group |
146.00p | 6.57% | 3.00p | 48.7 | 0.0 | 0.00% | £261.83 | Buy | - | n/a |
| Topps Tiles |
36.90p | 10.48% | 2.39p | 15.4 | n/a | 6.50% | £72.51 | Buy | - | n/a |
| Treatt |
273.50p | -34.10% | 24.47p | 11.2 | 1.7 | 3.07% | £161.24 | Buy | - | n/a |
| Trifast |
66.00p | -12.00% | 1.62p | 40.7 | n/a | 2.73% | £89.84 | Strong Buy | - | n/a |
| TT Electronics |
103.80p | 26.89% | 11.00p | 9.4 | n/a | 2.17% | £184.82 | Overweight | - | n/a |
| Tullow Oil |
18.10p | 12.49% | 3.70¢ | 6.6 | 0.0 | 0.00% | £264.49 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.00p | -1.60% | 16.00p | 5.4 | 0.1 | 8.58% | £243.70 | n/a | - | n/a |
| Ultimate Products |
75.60p | -10.64% | 12.20p | 6.2 | n/a | 8.44% | £65.47 | 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 |
90.80p | 57.91% | -9.70p | n/a | 0.0 | 0.00% | £232.89 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
73.40p | 26.55% | 3.92p | 18.7 | n/a | 7.78% | £290.52 | n/a | - | n/a |
| Videndum |
74.00p | 2.21% | -17.90p | n/a | 0.0 | 0.00% | £76.67 | Overweight | - | n/a |
| VietNam Holding Ltd |
343.00p | -11.37% | 97.00¢ | 4.8 | 0.0 | 0.00% | £80.62 | n/a | - | n/a |
| VP |
624.00p | 9.47% | 67.30p | 9.3 | n/a | 6.33% | £124.63 | Strong Buy | - | n/a |
| Warehouse Reit |
107.00p | 27.38% | 5.20p | 20.6 | 2.5 | 5.98% | £454.60 | Overweight | - | n/a |
| Wickes Group |
222.00p | 35.70% | 14.10p | 15.7 | n/a | 4.91% | £529.13 | n/a | - | n/a |
| Xaar |
127.50p | 75.14% | 0.70p | 182.1 | n/a | 0.00% | £101.45 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
911.00p | -20.09% | 43.00p | 21.2 | n/a | 0.00% | £254.46 | Overweight | - | n/a |
| Zotefoams |
289.00p | 5.09% | 25.95p | 11.1 | 0.3 | 2.59% | £142.32 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN