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FTSE Small Cap (SMX)
7,115.04
- Change Today: -4.51
- 52 Week High: 7,273.06
- 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 |
250.00p | 10.62% | n/a | n/a | n/a | n/a | £360.10 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
366.50p | 2.66% | n/a | n/a | n/a | n/a | £177.94 | n/a | - | n/a |
| abrdn Asia Focus |
357.00p | 9.85% | 8.59p | 41.6 | n/a | 1.80% | £515.60 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.20p | -0.86% | n/a | n/a | n/a | n/a | £139.18 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.40p | -23.79% | n/a | n/a | n/a | n/a | £195.37 | n/a | - | n/a |
| Abrdn New India Investment Trust |
786.00p | -4.15% | -4.24p | n/a | 0.0 | 0.00% | £360.62 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
518.00p | -1.89% | 13.52p | 38.3 | 12.6 | 2.55% | £300.92 | n/a | - | n/a |
| Aew UK Reit |
104.60p | -3.86% | 9.00p | 11.6 | 0.5 | 7.65% | £165.71 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
235.50p | 6.32% | 8.68p | 27.1 | 3.1 | 0.59% | £698.46 | Buy | - | n/a |
| Anglo-Eastern Plantations |
1,240.00p | 46.23% | 170.88¢ | 9.8 | 0.4 | 3.03% | £485.98 | n/a | - | n/a |
| Applied Nutrition |
162.20p | 29.14% | n/a | n/a | n/a | n/a | £405.50 | n/a | - | n/a |
| Aptitude Software Group |
296.00p | -7.50% | 13.90p | 21.3 | 9.7 | 1.82% | £166.03 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
366.50p | -4.06% | n/a | n/a | n/a | n/a | £111.32 | n/a | - | n/a |
| ASA International Group |
139.00p | -7.02% | 29.00¢ | 6.5 | 0.0 | 3.77% | £139.00 | Buy | - | n/a |
| ASOS |
275.50p | -11.27% | -284.40p | n/a | 0.0 | 0.00% | £329.28 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
537.00p | 15.48% | 22.60p | 27.5 | n/a | 0.96% | £755.88 | Buy | - | n/a |
| Augmentum Fintech |
85.40p | -12.68% | -2.40p | n/a | 0.0 | 0.00% | £142.86 | n/a | - | n/a |
| Aurora UK Alpha |
245.00p | -3.16% | 3.21p | 76.3 | n/a | 1.22% | £273.46 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
179.00p | 5.29% | 2.21p | 81.0 | 3.2 | 1.23% | £243.15 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
299.00p | 20.08% | 2.53p | 118.2 | 26.0 | 0.74% | £173.28 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
103.00p | -1.90% | 0.72p | 143.1 | n/a | 0.58% | £337.81 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
136.60p | 9.81% | 0.67p | 203.9 | n/a | 0.44% | £342.92 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
202.00p | 1.51% | 5.32p | 38.0 | n/a | 2.82% | £246.35 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
117.80p | -1.67% | 0.030p | 3926.7 | 0.0 | 4.28% | £149.41 | n/a | - | n/a |
| Biotech Growth Trust (The) |
932.00p | 24.60% | n/a | 0.0 | 0.0 | 0.00% | £220.21 | n/a | - | n/a |
| BlackRock American Income Trust |
209.00p | 6.36% | 3.39p | 61.7 | n/a | 3.83% | £117.90 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
129.50p | 10.21% | 3.63p | 35.7 | n/a | 3.47% | £146.16 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
168.00p | 5.00% | 9.97¢ | 22.8 | 1.2 | 4.17% | £317.97 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
367.00p | 2.51% | 23.40p | 15.7 | 0.0 | 0.00% | £108.08 | n/a | - | n/a |
| Braemar |
257.00p | 15.25% | 31.30p | 8.2 | n/a | 2.72% | £82.37 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,815.00p | 5.52% | 72.00p | 25.2 | n/a | 4.46% | £290.03 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,295.00p | 0.39% | -6.11p | n/a | 0.0 | 0.00% | £148.49 | n/a | - | n/a |
| Brunner Inv Trust |
1,450.00p | 3.13% | 27.37p | 53.0 | 13.7 | 1.64% | £627.09 | n/a | - | n/a |
| CAB Payments Holdings |
49.75p | 0.00% | 6.00p | 8.3 | n/a | 0.00% | £126.44 | n/a | - | n/a |
| Capita |
253.00p | -26.88% | 31.65p | 8.0 | 0.0 | 0.00% | £289.33 | Overweight | - | n/a |
| Capital Limited (DI) |
94.00p | 10.59% | 6.80¢ | 18.7 | n/a | 2.04% | £184.92 | Buy | - | n/a |
| Capricorn Energy |
205.50p | -10.07% | -16.00¢ | n/a | 0.0 | 0.00% | £145.00 | Overweight | - | n/a |
| Card Factory |
105.60p | 19.86% | 14.30p | 7.4 | 1.2 | 4.55% | £370.95 | Buy | - | n/a |
| Carr's Group |
141.50p | -5.98% | 2.60p | 54.4 | n/a | 3.67% | £73.22 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
210.00p | 9.95% | 5.32p | 39.5 | n/a | 2.60% | £282.93 | n/a | - | n/a |
| Ceres Power Holdings |
100.20p | 1.88% | -14.64p | n/a | 0.0 | 0.00% | £194.21 | Buy | - | n/a |
| Chesnara |
273.00p | 6.85% | 2.21p | 123.7 | n/a | 7.80% | £412.57 | Buy | - | n/a |
| City of London Investment Group |
392.00p | 12.00% | 42.20¢ | 12.6 | n/a | 8.42% | £198.66 | n/a | - | n/a |
| CLS Holdings |
53.50p | -22.46% | -23.60p | n/a | 0.0 | 9.87% | £212.99 | Buy | - | n/a |
| Costain Group |
126.20p | -14.27% | 14.60p | 8.6 | 0.3 | 1.90% | £336.45 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
274.00p | 33.66% | 6.39p | 42.9 | n/a | 2.41% | £175.79 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.60p | 0.00% | 4.50p | 11.5 | n/a | 8.72% | £29.94 | n/a | - | n/a |
| CT Private Equity Trust |
473.00p | -0.00% | n/a | n/a | n/a | n/a | £338.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
332.00p | -0.30% | 11.18p | 29.7 | n/a | 3.77% | £319.02 | n/a | - | n/a |
| Custodian Property Income Reit |
80.40p | -1.11% | 6.10p | 13.2 | 2.5 | 7.46% | £372.88 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | 0.00% | 16.24p | 8.5 | n/a | 6.46% | £214.19 | n/a | - | n/a |
| DFS Furniture |
143.50p | -12.50% | 1.50p | 95.7 | n/a | 0.77% | £336.00 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
9.01p | -8.06% | 2.35p | 3.8 | 0.0 | 33.30% | £77.95 | n/a | - | n/a |
| Diverse Income Trust (The) |
101.00p | -3.35% | 4.87p | 20.7 | 1.7 | 4.46% | £238.76 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.50p | 0.99% | 4.40p | 23.3 | 3.2 | 5.66% | £174.38 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | -1.67% | 13.82p | 21.3 | 10.3 | 4.83% | £367.29 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
216.00p | 1.41% | 7.17p | 30.1 | 13.2 | 3.75% | £225.93 | n/a | - | n/a |
| Ecora Resources |
76.80p | 23.08% | 11.43¢ | 9.1 | n/a | 2.70% | £191.26 | Buy | - | n/a |
| EnQuest |
11.88p | -7.62% | 5.00¢ | 3.2 | 0.0 | 6.50% | £220.97 | Overweight | - | n/a |
| Essentra |
95.00p | -15.18% | 8.50p | 11.2 | n/a | 2.95% | £271.36 | Buy | - | n/a |
| Eurocell |
131.50p | -15.97% | 14.40p | 9.1 | 0.3 | 4.64% | £132.21 | Strong Buy | - | n/a |
| European Assets Trust |
94.00p | 0.86% | 1.78p | 52.8 | 3.4 | 6.28% | £338.47 | n/a | - | n/a |
| Evoke (DI) |
59.10p | -11.26% | -6.40p | n/a | 0.0 | 0.00% | £265.94 | n/a | - | n/a |
| FDM Group (Holdings) |
123.00p | -43.84% | 23.00p | 5.3 | n/a | 18.29% | £134.95 | Overweight | - | n/a |
| Ferrexpo |
50.70p | 3.68% | -8.51p | n/a | 0.0 | 0.00% | £303.26 | Overweight | - | n/a |
| Fidelity Asian Values |
592.00p | 10.04% | 14.24p | 41.6 | n/a | 2.45% | £390.04 | Overweight | - | n/a |
| Fidelity Japan Trust |
209.00p | 11.17% | 2.17p | 96.3 | 0.0 | 0.00% | £237.59 | Overweight | - | n/a |
| Fisher (James) & Sons |
348.00p | -3.33% | n/a | n/a | n/a | n/a | £176.51 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
75.50p | -7.70% | -0.40p | n/a | 0.0 | 10.33% | £471.34 | Overweight | - | n/a |
| Forterra |
191.80p | -3.33% | 7.60p | 25.2 | n/a | 1.56% | £408.16 | Overweight | - | n/a |
| Foxtons Group |
57.10p | -8.79% | 5.00p | 11.4 | 0.2 | 2.05% | £170.72 | Buy | - | n/a |
| Franklin Global Trust |
356.00p | 1.42% | 2.01p | 177.1 | n/a | 1.18% | £184.71 | n/a | - | n/a |
| Fuller Smith & Turner |
568.00p | -2.41% | 34.22p | 16.6 | 0.4 | 3.48% | £185.32 | Overweight | - | n/a |
| Funding Circle Holdings |
119.00p | -6.89% | 0.80p | 148.8 | 0.0 | 0.00% | £364.90 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.20p | -1.21% | 4.90p | 13.3 | n/a | 9.70% | £140.58 | n/a | - | n/a |
| Global Opportunities Trust |
324.00p | 2.53% | 7.40p | 43.8 | 1.1 | 3.09% | £94.68 | n/a | - | n/a |
| Goodwin Plc |
10,450.00p | 39.71% | 327.17p | 31.9 | 1.5 | 2.68% | £784.75 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
56.80p | -11.39% | 1.85p | 30.7 | n/a | 7.04% | £286.90 | n/a | - | n/a |
| Greencore Group (CDI) |
244.00p | 4.50% | 12.70p | 19.2 | 0.5 | 0.82% | £1,079.78 | Overweight | - | n/a |
| Gulf Marine Services |
16.76p | -16.20% | 3.04¢ | 7.5 | 0.0 | 0.00% | £193.10 | Buy | - | n/a |
| Halfords Group |
137.20p | -8.04% | 13.80p | 9.9 | n/a | 6.41% | £300.37 | Overweight | - | n/a |
| Headlam Group |
64.60p | -27.25% | -35.00p | n/a | 0.0 | 15.48% | £52.22 | Overweight | - | n/a |
| Helical |
208.50p | -6.50% | 2.20p | 94.8 | n/a | 2.40% | £257.15 | Strong Buy | - | n/a |
| Henderson Far East Income Ltd. |
241.50p | 4.77% | 27.83p | 8.7 | 0.3 | 10.19% | £440.85 | Neutral | - | n/a |
| Henderson High Income Trust |
179.50p | 0.84% | 10.74p | 16.7 | 5.0 | 5.91% | £305.28 | n/a | - | n/a |
| Henry Boot |
212.00p | -10.17% | 17.40p | 12.2 | n/a | 2.08% | £284.15 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
249.50p | 1.42% | 18.82p | 13.3 | n/a | 4.83% | £416.55 | Buy | - | n/a |
| Hostelworld Group |
117.00p | -19.31% | 13.97p | 9.7 | 0.2 | 0.00% | £147.16 | Buy | - | n/a |
| Hunting |
329.00p | 9.48% | 33.50¢ | 13.3 | 0.2 | 2.58% | £539.47 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
171.00p | -5.00% | 27.04p | 6.3 | n/a | 0.00% | £146.06 | n/a | - | n/a |
| International Biotech Trust |
690.00p | 15.38% | -9.16p | n/a | 0.0 | 4.12% | £230.97 | Overweight | - | n/a |
| International Personal Finance |
198.40p | 15.08% | 27.30p | 7.3 | 0.3 | 5.75% | £434.72 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
392.00p | 11.36% | 10.67p | 36.7 | 1.2 | 3.98% | £798.38 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.29% | 12.08p | 14.4 | n/a | 6.72% | £383.59 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
424.00p | 10.71% | 4.51p | 94.0 | n/a | 3.68% | £289.61 | n/a | - | n/a |
| JpMorgan China Growth & Income |
282.00p | 19.24% | 3.39p | 83.2 | 1.0 | 3.91% | £234.25 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
810.00p | 3.85% | 30.15p | 26.9 | n/a | 4.37% | £445.74 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
230.00p | 4.07% | 0.56p | 410.7 | n/a | 0.22% | £93.00 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
73.00p | -0.82% | 4.75p | 15.4 | 0.0 | 4.32% | £55.08 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
153.50p | 3.37% | 5.64p | 27.2 | n/a | 3.52% | £410.99 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
323.00p | -2.86% | 10.39p | 31.1 | 2.3 | 3.11% | £416.09 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
398.50p | -0.13% | 3.74p | 106.6 | n/a | 0.78% | £227.29 | n/a | - | n/a |
| Kenmare Resources (CDI) |
318.00p | -2.45% | 73.00¢ | 5.9 | n/a | 7.43% | £283.75 | Overweight | - | n/a |
| Life Science REIT |
40.60p | -7.94% | 1.70p | 23.9 | n/a | 2.46% | £142.10 | n/a | - | n/a |
| Lindsell Train Inv Trust |
74,500.00p | -11.41% | 4,283.00p | 17.4 | n/a | 5.64% | £149.00 | n/a | - | n/a |
| Liontrust Asset Management |
303.50p | -16.51% | 55.56p | 5.5 | n/a | 23.72% | £193.38 | Overweight | - | n/a |
| Lowland Investment Co |
148.00p | 1.37% | 6.29p | 23.5 | n/a | 4.34% | £325.56 | n/a | - | n/a |
| LSL Property Services |
280.00p | -12.77% | 21.10p | 13.3 | 0.1 | 4.07% | £288.25 | Strong Buy | - | n/a |
| Luceco |
127.00p | -13.13% | 12.50p | 10.2 | 0.8 | 3.94% | £204.22 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.20p | 0.63% | 7.46p | 12.8 | n/a | 8.96% | £180.45 | n/a | - | n/a |
| Macfarlane Group |
93.40p | -21.18% | 9.76p | 9.6 | 2.8 | 3.92% | £148.16 | Buy | - | n/a |
| Majedie Investments |
241.00p | -1.23% | n/a | 0.0 | 0.0 | 3.32% | £127.73 | n/a | - | n/a |
| Manchester & London Investment Trust |
866.00p | 8.25% | 1.42p | 609.9 | n/a | 1.62% | £329.29 | n/a | - | n/a |
| Marston's |
37.85p | -10.94% | 5.20p | 7.3 | 0.1 | 0.00% | £70.86 | Overweight | - | n/a |
| Mcbride |
107.00p | -30.52% | 22.20p | 4.8 | 0.0 | 0.00% | £186.20 | Strong Buy | - | n/a |
| Mears Group |
321.50p | -15.73% | 50.27p | 6.4 | 0.1 | 4.98% | £278.02 | Strong Buy | - | n/a |
| Metro Bank Holdings |
127.40p | -1.55% | 6.30p | 20.2 | n/a | 0.00% | £857.74 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 0.53% | 5.54p | 137.5 | n/a | 1.10% | £275.82 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
136.50p | 5.00% | 17.79p | n/a | n/a | n/a | £145.30 | n/a | - | n/a |
| MIGO Opportunities Trust |
370.50p | -0.80% | 1.60p | 231.6 | n/a | 0.00% | £68.56 | n/a | - | n/a |
| MJ Gleeson |
328.00p | -10.87% | 33.13p | 9.9 | n/a | 3.35% | £191.64 | Buy | - | n/a |
| Mobico Group |
28.10p | -7.81% | -134.80p | n/a | 0.0 | 0.00% | £172.56 | Buy | - | n/a |
| Mobius Investment Trust |
146.00p | 5.80% | 1.91p | 76.4 | 2.4 | 1.16% | £168.51 | n/a | - | n/a |
| Molten Ventures |
357.40p | 9.03% | n/a | 0.0 | 0.0 | 0.00% | £638.28 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
169.00p | -5.59% | 1.50p | 112.7 | 20.0 | 0.75% | £254.35 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
98.60p | -3.80% | 3.28p | 30.1 | 7.3 | 5.48% | £125.61 | n/a | - | n/a |
| Motorpoint Group |
168.00p | -9.19% | 3.70p | 45.4 | 0.0 | 0.60% | £140.48 | Strong Buy | - | n/a |
| NewRiver REIT |
71.30p | -0.97% | 6.30p | 11.3 | 0.0 | 9.12% | £303.73 | Buy | - | n/a |
| Nippon Active Value Fund |
223.00p | 9.85% | 3.27p | 68.2 | 2.0 | 1.46% | £425.16 | n/a | - | n/a |
| Norcros |
261.00p | -4.74% | 32.60p | 8.0 | 13.0 | 3.98% | £234.76 | Strong Buy | - | n/a |
| North American Income Trust (The) |
348.50p | 4.65% | 12.44p | 28.0 | 6.8 | 3.50% | £403.89 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
66.50p | -9.40% | 6.55p | 10.2 | 22.1 | 9.05% | £355.64 | n/a | - | n/a |
| Odyssean Investment Trust |
157.00p | -3.09% | -0.40p | n/a | 0.0 | 0.00% | £210.29 | n/a | - | n/a |
| On The Beach Group |
264.00p | -10.66% | 14.10p | 18.7 | 1.1 | 1.14% | £413.09 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,357.50p | 10.37% | -40.00p | n/a | 0.0 | 0.00% | £190.05 | n/a | - | n/a |
| Oxford Biomedica |
578.00p | 68.27% | -41.75p | n/a | 0.0 | 0.00% | £694.65 | Overweight | - | n/a |
| Pacific Assets Trust |
357.00p | 1.71% | 5.40p | 66.1 | 2.6 | 1.37% | £418.61 | n/a | - | n/a |
| Palace Capital |
218.00p | -1.80% | 11.30p | 19.3 | n/a | 6.88% | £44.09 | Neutral | - | n/a |
| PensionBee Group |
150.00p | -10.18% | -1.38p | n/a | 0.0 | 0.00% | £355.70 | n/a | - | n/a |
| Pharos Energy |
23.00p | 9.52% | 5.70¢ | 5.5 | 0.0 | 5.26% | £95.59 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
162.00p | -1.22% | -1.00p | n/a | 0.0 | 0.00% | £163.17 | n/a | - | n/a |
| Picton Property Income Ltd |
75.80p | -4.41% | 4.20p | 18.0 | 3.6 | 4.88% | £396.84 | Buy | - | n/a |
| Pinewood Technologies Group |
555.00p | 17.46% | 6.26p | 88.7 | n/a | 0.00% | £638.80 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
211.00p | 0.24% | 5.31p | 39.7 | 5.8 | 2.23% | £357.37 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
354.00p | 8.26% | 2.68p | 132.1 | 12.3 | 0.68% | £429.30 | n/a | - | n/a |
| Porvair |
724.00p | -1.90% | 38.60p | 18.8 | 5.0 | 0.87% | £336.64 | Buy | - | n/a |
| PureTech Health |
113.80p | -10.95% | 21.00¢ | 7.3 | 0.0 | 0.00% | £275.04 | Strong Buy | - | n/a |
| PZ Cussons |
67.40p | -7.80% | 8.02p | 8.4 | n/a | 5.34% | £288.96 | Buy | - | n/a |
| Reach |
66.70p | -11.89% | 25.30p | 2.6 | 0.2 | 11.00% | £212.33 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
130.00p | 1.56% | 10.20p | 12.7 | 2.0 | 9.23% | £288.20 | Buy | - | n/a |
| Record |
60.00p | -5.36% | 5.03p | 11.9 | 3.0 | 7.75% | £119.43 | Buy | - | n/a |
| Regional REIT Limited NPV |
124.80p | 0.32% | -33.50p | n/a | 0.0 | 6.25% | £202.29 | Underweight | - | n/a |
| Residential Secure Income |
56.00p | -6.67% | -5.40p | n/a | 0.0 | 7.36% | £103.55 | Strong Buy | - | n/a |
| Ricardo |
426.00p | -1.16% | 35.90p | 11.9 | 1.6 | 2.98% | £265.05 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,120.00p | -1.40% | 42.10p | 50.4 | n/a | 2.08% | £101.35 | n/a | - | n/a |
| Riverstone Energy Limited |
857.00p | 3.75% | -264.36p | n/a | 0.0 | 0.00% | £210.75 | n/a | - | n/a |
| RM |
103.00p | 8.99% | n/a | n/a | n/a | n/a | £86.39 | Overweight | - | n/a |
| RM Infrastructure Income |
61.00p | -8.27% | 2.93p | 20.8 | 15.0 | 9.02% | £46.27 | n/a | - | n/a |
| Robert Walters |
140.50p | -18.55% | -9.10p | n/a | 0.0 | 16.73% | £107.39 | Buy | - | n/a |
| Rockwood Strategic |
277.00p | -6.10% | n/a | n/a | n/a | n/a | £107.52 | n/a | - | n/a |
| S&U |
1,800.00p | 0.56% | 147.40p | 12.2 | n/a | 5.56% | £218.71 | Overweight | - | n/a |
| Sabre Insurance Group |
134.80p | -8.92% | 14.48p | 9.3 | 0.1 | 7.49% | £333.20 | Buy | - | n/a |
| Saga |
203.00p | 8.09% | 23.20p | 8.8 | n/a | 0.00% | £294.06 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
518.00p | 9.75% | 9.61p | 53.9 | n/a | 2.22% | £484.46 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.20p | -7.87% | 0.40p | 182.7 | 0.0 | 8.10% | £83.05 | n/a | - | n/a |
| Schroder Income Growth Fund |
319.00p | 3.24% | 11.64p | 27.4 | n/a | 4.45% | £216.93 | n/a | - | n/a |
| Schroder Japan Trust |
286.00p | 12.60% | 5.53p | 51.7 | 23.3 | 0.00% | £328.85 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
48.40p | -10.87% | 6.30p | 7.7 | 0.0 | 7.29% | £236.73 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
684.00p | 0.29% | 20.54p | 33.3 | n/a | 3.14% | £234.76 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
13.60p | -9.33% | -0.25p | n/a | 0.0 | 0.00% | £109.97 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
290.00p | -1.36% | 5.49p | 52.8 | 0.6 | 0.97% | £333.84 | n/a | - | n/a |
| Secure Trust Bank |
1,030.00p | 18.12% | 103.40p | 10.0 | n/a | 3.28% | £196.46 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
69.00p | -14.81% | -1.57p | n/a | 0.0 | 0.00% | £163.67 | n/a | - | n/a |
| Severfield |
32.60p | -15.76% | 4.30p | 7.6 | n/a | 4.29% | £96.56 | Buy | - | n/a |
| Shires Income |
270.50p | -3.05% | 14.80p | 18.3 | 53.9 | 5.47% | £107.68 | n/a | - | n/a |
| SIG |
9.35p | -39.21% | -19.70p | n/a | 0.0 | 0.00% | £110.48 | Overweight | - | n/a |
| Smiths News |
57.60p | -0.69% | n/a | n/a | n/a | n/a | £142.65 | Strong Buy | - | n/a |
| Social Housing Reit |
70.20p | -0.71% | 5.40p | 13.0 | 0.8 | 7.78% | £276.53 | n/a | - | n/a |
| Speedy Hire |
23.45p | -22.09% | n/a | n/a | n/a | n/a | £121.23 | Strong Buy | - | n/a |
| SThree |
185.60p | -21.52% | n/a | n/a | n/a | n/a | £237.18 | Buy | - | n/a |
| Strategic Equity Capital |
378.00p | 3.00% | 4.15p | 91.1 | 5.2 | 0.93% | £163.29 | n/a | - | n/a |
| STS Global Income & Growth Trust |
246.00p | 1.65% | 6.74p | 36.5 | 3.4 | 3.40% | £288.65 | n/a | - | n/a |
| STV Group |
115.00p | -40.57% | 29.00p | 4.0 | 1.4 | 9.83% | £53.73 | Buy | - | n/a |
| Synthomer |
60.00p | -38.21% | -3.50p | n/a | 0.0 | 0.00% | £98.14 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
61.40p | -4.95% | -23.95¢ | n/a | 0.0 | 9.61% | £201.18 | n/a | - | n/a |
| The Gym Group |
147.80p | -6.46% | 3.00p | 49.3 | 0.0 | 0.00% | £265.08 | Buy | - | n/a |
| THG |
30.34p | -3.56% | -13.00p | n/a | 0.0 | 0.00% | £421.94 | n/a | - | n/a |
| Topps Tiles |
35.50p | -8.27% | 2.39p | 14.9 | n/a | 6.76% | £69.80 | Buy | - | n/a |
| Treatt |
264.00p | 3.94% | 24.47p | 10.8 | 1.6 | 3.19% | £155.64 | Buy | - | n/a |
| Trifast |
82.00p | 21.30% | 4.31p | 19.0 | 0.1 | 2.20% | £111.62 | Strong Buy | - | n/a |
| TT Electronics |
98.00p | -10.09% | 11.00p | 8.9 | n/a | 2.30% | £174.56 | Overweight | - | n/a |
| Tullow Oil |
10.52p | -35.54% | 3.70¢ | 3.9 | 0.0 | 0.00% | £154.08 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | -0.46% | 16.00p | 5.4 | 0.1 | 8.46% | £265.43 | n/a | - | n/a |
| Ultimate Products |
62.20p | -0.64% | 12.20p | 5.1 | n/a | 10.26% | £53.70 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
203.00p | 2.01% | 7.35p | 27.6 | n/a | 6.80% | £85.29 | Buy | - | n/a |
| Vanquis Banking Group 20 |
106.40p | 7.47% | -9.70p | n/a | 0.0 | 0.00% | £272.90 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
70.40p | -3.03% | 3.92p | 18.0 | n/a | 8.11% | £278.65 | n/a | - | n/a |
| Videndum |
53.00p | -38.37% | -17.90p | n/a | 0.0 | 0.00% | £54.92 | Overweight | - | n/a |
| VietNam Holding Ltd |
398.00p | 15.03% | 97.00¢ | 5.6 | 0.0 | 0.00% | £93.45 | n/a | - | n/a |
| VP |
595.00p | 0.85% | 67.30p | 8.8 | n/a | 6.64% | £238.92 | Buy | - | n/a |
| Warehouse Reit |
113.40p | 1.07% | 5.20p | 21.8 | 2.6 | 5.64% | £481.79 | Overweight | - | n/a |
| Xaar |
145.00p | 15.08% | 0.70p | 207.1 | n/a | 0.00% | £115.66 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
857.00p | -4.67% | 43.00p | 19.9 | n/a | 0.00% | £240.24 | Overweight | - | n/a |
| Zotefoams |
393.00p | 26.77% | 25.95p | 15.1 | 0.4 | 1.90% | £193.54 | 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