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FTSE Small Cap (SMX)
7,263.36
- Change Today: -3.42
- 52 Week High: 7,277.26
- 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 |
234.00p | 6.36% | n/a | n/a | n/a | n/a | £338.10 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
371.50p | 12.58% | n/a | n/a | n/a | n/a | £178.98 | n/a | - | n/a |
| abrdn Asia Focus |
337.00p | 15.02% | 8.59p | 39.2 | n/a | 1.91% | £493.15 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.15p | 7.96% | 3.62p | 13.3 | n/a | 9.95% | £145.06 | n/a | - | n/a |
| Abrdn European Logistics Income |
64.20p | 6.64% | n/a | n/a | n/a | n/a | £264.62 | n/a | - | n/a |
| Abrdn New India Investment Trust |
806.00p | 12.89% | -4.24p | n/a | 0.0 | 0.00% | £373.06 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
528.00p | 6.67% | n/a | n/a | n/a | n/a | £320.62 | n/a | - | n/a |
| Aew UK Reit |
108.40p | 9.27% | 9.00p | 12.0 | 0.5 | 7.38% | £171.73 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
221.00p | -7.92% | 8.68p | 25.5 | 2.9 | 0.63% | £655.42 | Buy | - | n/a |
| Anglo-Eastern Plantations |
890.00p | 33.23% | 170.88¢ | 7.0 | 0.3 | 4.24% | £350.61 | n/a | - | n/a |
| Applied Nutrition |
131.00p | -5.07% | n/a | n/a | n/a | n/a | £327.50 | n/a | - | n/a |
| Aptitude Software Group |
281.00p | -10.79% | 13.90p | 20.2 | 9.2 | 1.92% | £155.53 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
384.50p | 3.78% | n/a | n/a | n/a | n/a | £116.79 | n/a | - | n/a |
| ASA International Group |
127.00p | 37.30% | 29.00¢ | 5.9 | 0.0 | 4.14% | £127.00 | Buy | - | n/a |
| ASOS |
364.50p | 4.74% | -284.40p | n/a | 0.0 | 0.00% | £435.65 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
485.00p | 30.03% | 22.60p | 24.6 | n/a | 1.07% | £682.68 | Buy | - | n/a |
| Augmentum Fintech |
94.20p | 1.40% | -2.40p | n/a | 0.0 | 0.00% | £157.58 | n/a | - | n/a |
| Aurora UK Alpha |
252.00p | 5.88% | 3.21p | 78.5 | n/a | 1.19% | £286.36 | 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 |
267.00p | 0.38% | 2.53p | 105.5 | 23.2 | 0.82% | £155.63 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
107.00p | 6.79% | 0.72p | 148.6 | n/a | 0.56% | £355.97 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
126.40p | 8.97% | 0.67p | 188.7 | n/a | 0.47% | £326.15 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
205.00p | 7.89% | 5.32p | 38.5 | n/a | 2.78% | £257.70 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
114.20p | -16.76% | 0.030p | 3806.7 | 0.0 | 4.41% | £166.60 | n/a | - | n/a |
| Biotech Growth Trust (The) |
804.00p | -1.83% | n/a | 0.0 | 0.0 | 0.00% | £203.57 | n/a | - | n/a |
| BlackRock American Income Trust |
201.50p | -3.12% | 3.39p | 59.4 | n/a | 3.97% | £113.71 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
121.50p | 4.29% | 3.63p | 33.5 | n/a | 3.70% | £139.69 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
163.00p | 4.49% | 9.97¢ | 22.1 | 1.2 | 4.31% | £308.51 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
349.50p | 13.84% | 23.40p | 14.9 | 0.0 | 0.00% | £102.92 | n/a | - | n/a |
| Braemar |
240.00p | -10.45% | 31.30p | 7.7 | n/a | 2.92% | £77.56 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,800.00p | 28.11% | 40.10p | 44.9 | n/a | 4.33% | £288.26 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,300.00p | -6.47% | -6.11p | n/a | 0.0 | 0.00% | £149.27 | n/a | - | n/a |
| Brunner Inv Trust |
1,422.00p | 4.94% | 27.37p | 52.0 | 13.4 | 1.67% | £614.98 | n/a | - | n/a |
| CAB Payments Holdings |
49.00p | -7.20% | 6.00p | 8.2 | n/a | 0.00% | £124.53 | n/a | - | n/a |
| Capita |
304.00p | 2,182.28% | 31.65p | 9.6 | 0.0 | 0.00% | £347.65 | Overweight | - | n/a |
| Capital Limited (DI) |
95.00p | 26.33% | 6.80¢ | 18.9 | n/a | 2.03% | £186.89 | Buy | - | n/a |
| Capricorn Energy |
230.00p | -18.15% | -16.00¢ | n/a | 0.0 | 0.00% | £162.28 | Overweight | - | n/a |
| Card Factory |
90.00p | -1.85% | 14.30p | 6.3 | 1.1 | 5.33% | £315.04 | Buy | - | n/a |
| Carr's Group |
149.00p | 3.11% | 2.60p | 57.3 | n/a | 3.49% | £140.93 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
202.00p | 8.89% | 5.32p | 38.0 | n/a | 2.70% | £272.16 | n/a | - | n/a |
| Ceres Power Holdings |
102.20p | 46.84% | -14.64p | n/a | 0.0 | 0.00% | £198.07 | Buy | - | n/a |
| Chesnara |
261.00p | 0.00% | 2.21p | 118.2 | n/a | 8.16% | £394.44 | Overweight | - | n/a |
| City of London Investment Group |
363.00p | 5.52% | 42.20¢ | 11.6 | n/a | 9.09% | £183.97 | 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 |
156.40p | 44.15% | 14.60p | 10.7 | 0.4 | 1.53% | £422.06 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
224.00p | 16.67% | 6.39p | 35.1 | n/a | 2.95% | £143.71 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.60p | 1.54% | 4.50p | 11.7 | n/a | 8.56% | £324.91 | n/a | - | n/a |
| CT Private Equity Trust |
500.50p | 5.37% | n/a | n/a | n/a | n/a | £357.87 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
340.00p | 3.19% | 11.18p | 30.4 | n/a | 3.68% | £332.79 | n/a | - | n/a |
| Custodian Property Income Reit |
81.40p | 7.25% | 6.10p | 13.3 | 2.6 | 7.37% | £377.52 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.50p | -1.24% | 16.24p | 8.4 | n/a | 6.44% | £166.90 | n/a | - | n/a |
| DFS Furniture |
173.50p | 23.05% | 1.50p | 115.7 | n/a | 0.63% | £406.24 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
9.93p | 6.20% | 2.35p | 4.2 | 0.0 | 30.21% | £85.91 | n/a | - | n/a |
| Diverse Income Trust (The) |
108.00p | 16.63% | n/a | n/a | n/a | n/a | £255.30 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
101.75p | 21.71% | 4.40p | 23.1 | 3.2 | 5.70% | £173.10 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
302.00p | 7.09% | 13.82p | 21.9 | 10.6 | 4.70% | £384.97 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
222.00p | 18.72% | 7.17p | 31.0 | 13.6 | 3.65% | £233.53 | n/a | - | n/a |
| Ecora Resources |
74.00p | 24.16% | 11.43¢ | 8.7 | n/a | 2.81% | £184.29 | Buy | - | n/a |
| EnQuest |
13.34p | 13.05% | 5.00¢ | 3.6 | 0.0 | 5.79% | £248.13 | Overweight | - | n/a |
| Essentra |
104.60p | -11.95% | 8.50p | 12.3 | n/a | 2.68% | £298.94 | Buy | - | n/a |
| Eurocell |
153.00p | 9.29% | 14.40p | 10.6 | 0.3 | 3.99% | £154.55 | Strong Buy | - | n/a |
| European Assets Trust |
96.20p | 13.18% | 1.78p | 54.0 | 3.5 | 6.13% | £346.39 | n/a | - | n/a |
| Evoke (DI) |
68.40p | -2.36% | -6.40p | n/a | 0.0 | 0.00% | £307.69 | n/a | - | n/a |
| FDM Group (Holdings) |
199.80p | -12.37% | 23.00p | 8.7 | n/a | 11.26% | £219.21 | Overweight | - | n/a |
| Ferrexpo |
46.15p | -38.22% | -8.51p | n/a | 0.0 | 0.00% | £283.35 | Buy | - | n/a |
| Fidelity Asian Values |
562.00p | 13.88% | 14.24p | 39.5 | n/a | 2.58% | £374.79 | Overweight | - | n/a |
| Fidelity Japan Trust |
201.00p | 11.98% | 2.17p | 92.6 | 0.0 | 0.00% | £228.49 | Overweight | - | n/a |
| Fisher (James) & Sons |
338.00p | -2.03% | n/a | n/a | n/a | n/a | £171.10 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
85.60p | 19.89% | -0.40p | n/a | 0.0 | 9.11% | £537.92 | Overweight | - | n/a |
| Forterra |
189.60p | 22.64% | 7.60p | 24.9 | n/a | 1.58% | £403.48 | Overweight | - | n/a |
| Foxtons Group |
62.60p | -0.95% | 5.00p | 12.5 | 0.3 | 1.87% | £187.53 | Buy | - | n/a |
| Franklin Global Trust |
343.00p | -5.77% | 2.01p | 170.6 | n/a | 1.22% | £191.24 | n/a | - | n/a |
| Fuller Smith & Turner |
602.00p | 10.26% | 34.22p | 17.6 | 0.4 | 3.28% | £197.87 | Overweight | - | n/a |
| Funding Circle Holdings |
139.00p | 32.38% | 0.80p | 173.8 | 0.0 | 0.00% | £431.22 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.20p | 3.44% | 4.90p | 13.5 | n/a | 9.55% | £142.73 | n/a | - | n/a |
| Global Opportunities Trust |
323.00p | 8.75% | 7.40p | 43.6 | 1.1 | 3.10% | £94.39 | n/a | - | n/a |
| Goodwin Plc |
7,580.00p | 7.98% | 224.53p | 33.8 | n/a | 1.75% | £582.87 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.70p | 28.06% | 1.85p | 32.8 | n/a | 6.59% | £306.60 | n/a | - | n/a |
| Greencore Group (CDI) |
278.50p | 38.21% | 12.70p | 21.9 | 0.6 | 0.72% | £1,229.92 | Overweight | - | n/a |
| Gulf Marine Services |
20.00p | 8.40% | 3.04¢ | 8.9 | 0.0 | 0.00% | £230.43 | Buy | - | n/a |
| Halfords Group |
151.00p | 15.27% | 13.80p | 10.9 | n/a | 5.83% | £330.58 | Overweight | - | n/a |
| Headlam Group |
84.50p | -26.84% | -35.00p | n/a | 0.0 | 11.83% | £68.31 | Overweight | - | n/a |
| Helical |
234.00p | 25.81% | 2.20p | 106.4 | n/a | 2.14% | £288.65 | Strong Buy | - | n/a |
| Henderson European Trust |
204.00p | 8.51% | 4.43p | 46.0 | 18.1 | 2.13% | £630.58 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
230.50p | 2.67% | 27.83p | 8.3 | 0.3 | 10.67% | £407.30 | Neutral | - | n/a |
| Henderson High Income Trust |
183.50p | 9.72% | 10.74p | 17.1 | 5.1 | 5.78% | £313.15 | n/a | - | n/a |
| Henry Boot |
229.00p | 12.25% | 17.40p | 13.2 | n/a | 1.92% | £306.92 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
248.00p | -8.66% | 18.82p | 13.2 | n/a | 4.86% | £417.48 | Buy | - | n/a |
| Hostelworld Group |
126.00p | -1.56% | 13.97p | 10.4 | 0.3 | 0.00% | £159.32 | Buy | - | n/a |
| Hunting |
313.00p | 1.29% | 33.50¢ | 12.6 | 0.2 | 2.72% | £516.26 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
184.75p | 17.68% | 27.04p | 6.8 | n/a | 0.00% | £157.81 | n/a | - | n/a |
| International Biotech Trust |
636.00p | -8.09% | -9.16p | n/a | 0.0 | 4.47% | £218.64 | Overweight | - | n/a |
| International Personal Finance |
183.00p | 44.09% | 27.30p | 6.7 | 0.2 | 6.23% | £400.94 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
369.00p | 7.27% | 10.67p | 34.6 | 1.1 | 4.23% | £752.00 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.50p | -0.87% | 12.08p | 14.2 | n/a | 6.81% | £369.38 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
395.00p | 2.86% | 4.51p | 87.6 | n/a | 3.95% | £273.37 | n/a | - | n/a |
| JpMorgan China Growth & Income |
254.00p | -1.36% | 3.39p | 74.9 | 0.9 | 4.35% | £210.99 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
794.00p | 8.77% | 30.15p | 26.3 | n/a | 4.46% | £438.69 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
217.50p | -14.71% | 0.56p | 388.4 | n/a | 0.23% | £87.95 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
79.90p | -7.42% | 4.75p | 16.8 | 0.0 | 3.94% | £136.69 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
150.50p | 9.85% | 5.64p | 26.7 | n/a | 3.59% | £406.41 | 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 |
335.00p | 13.18% | 10.39p | 32.2 | 2.4 | 3.00% | £438.19 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
400.00p | -10.71% | 3.74p | 107.0 | n/a | 0.77% | £230.78 | n/a | - | n/a |
| Kenmare Resources (CDI) |
325.00p | 10.92% | 73.00¢ | 6.0 | n/a | 7.29% | £289.99 | Overweight | - | n/a |
| Life Science REIT |
43.00p | 17.81% | 1.70p | 25.3 | n/a | 2.33% | £150.50 | n/a | - | n/a |
| Lindsell Train Inv Trust |
87,900.00p | 3.41% | 4,283.00p | 20.5 | n/a | 4.78% | £175.80 | n/a | - | n/a |
| Liontrust Asset Management |
370.00p | -12.11% | 55.56p | 6.7 | n/a | 19.46% | £235.93 | Overweight | - | n/a |
| Lowland Investment Co |
147.00p | 10.94% | 6.29p | 23.4 | n/a | 4.37% | £323.36 | n/a | - | n/a |
| LSL Property Services |
301.00p | 4.88% | 21.10p | 14.3 | 0.1 | 3.79% | £310.40 | Strong Buy | - | n/a |
| Luceco |
139.80p | -4.25% | 12.50p | 11.2 | 0.9 | 3.58% | £224.80 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
96.30p | 0.63% | 7.46p | 12.9 | n/a | 8.86% | £174.10 | n/a | - | n/a |
| Macfarlane Group |
101.00p | -5.61% | 9.76p | 10.3 | 3.1 | 3.62% | £160.31 | Buy | - | n/a |
| Majedie Investments |
244.00p | -12.86% | n/a | 0.0 | 0.0 | 3.28% | £129.32 | n/a | - | n/a |
| Manchester & London Investment Trust |
864.00p | 20.00% | 1.42p | 608.5 | n/a | 1.62% | £333.63 | n/a | - | n/a |
| Marston's |
42.10p | -3.00% | 5.20p | 8.1 | 0.2 | 0.00% | £78.78 | Overweight | - | n/a |
| Mcbride |
121.40p | -17.13% | 22.20p | 5.5 | 0.0 | 0.00% | £211.25 | 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 |
129.60p | 38.17% | 6.30p | 20.6 | n/a | 0.00% | £872.35 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
768.00p | -3.40% | 8.00p | 96.0 | n/a | 1.04% | £299.27 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
132.75p | 7.93% | 17.79p | n/a | n/a | n/a | £141.31 | n/a | - | n/a |
| MIGO Opportunities Trust |
377.00p | 8.96% | 1.60p | 235.6 | n/a | 0.00% | £70.70 | n/a | - | n/a |
| MJ Gleeson |
371.00p | -24.36% | 33.13p | 11.2 | n/a | 2.96% | £216.77 | Buy | - | n/a |
| Mobico Group |
37.78p | -44.85% | -134.80p | n/a | 0.0 | 0.00% | £230.95 | Buy | - | n/a |
| Mobius Investment Trust |
138.25p | -0.54% | 1.91p | 72.4 | 2.3 | 1.23% | £159.57 | n/a | - | n/a |
| Molten Ventures |
350.00p | 15.13% | n/a | 0.0 | 0.0 | 0.00% | £631.14 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
182.00p | 18.18% | 1.50p | 121.3 | 21.5 | 0.69% | £284.90 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
102.00p | -1.92% | 3.28p | 31.1 | 7.5 | 5.29% | £131.02 | n/a | - | n/a |
| Motorpoint Group |
184.50p | 46.43% | 3.70p | 49.9 | 0.0 | 0.54% | £156.24 | Strong Buy | - | n/a |
| NewRiver REIT |
71.00p | -0.70% | 6.30p | 11.3 | 0.0 | 9.15% | £337.58 | Buy | - | n/a |
| Nippon Active Value Fund |
210.50p | 11.38% | 3.27p | 64.4 | 1.9 | 1.54% | £398.14 | n/a | - | n/a |
| Norcros |
293.00p | 29.07% | 32.60p | 9.0 | 14.6 | 3.55% | £263.55 | Strong Buy | - | n/a |
| North American Income Trust (The) |
337.50p | -0.74% | 12.44p | 27.1 | 6.6 | 3.61% | £405.16 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
72.40p | 11.73% | 6.55p | 11.1 | 24.0 | 8.31% | £391.20 | n/a | - | n/a |
| Odyssean Investment Trust |
163.25p | 8.47% | -0.40p | n/a | 0.0 | 0.00% | £218.66 | n/a | - | n/a |
| On The Beach Group |
288.50p | 20.46% | 14.10p | 20.5 | 1.2 | 1.04% | £451.43 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,335.00p | 24.77% | -40.00p | n/a | 0.0 | 0.00% | £186.90 | n/a | - | n/a |
| Oxford Biomedica |
386.50p | 19.29% | -41.75p | n/a | 0.0 | 0.00% | £410.22 | Overweight | - | n/a |
| Pacific Assets Trust |
356.00p | 3.19% | 5.40p | 65.9 | 2.6 | 1.38% | £421.21 | n/a | - | n/a |
| Palace Capital |
218.00p | -3.96% | 11.30p | 19.3 | n/a | 6.88% | £62.99 | Neutral | - | n/a |
| PensionBee Group |
172.50p | 11.29% | -1.38p | n/a | 0.0 | 0.00% | £409.06 | n/a | - | n/a |
| Pharos Energy |
21.10p | -12.08% | 5.70¢ | 5.0 | 0.0 | 5.73% | £87.70 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
167.50p | 3.24% | -1.00p | n/a | 0.0 | 0.00% | £168.71 | n/a | - | n/a |
| Picton Property Income Ltd |
79.70p | 20.94% | 4.20p | 19.0 | 3.8 | 4.64% | £417.94 | Buy | - | n/a |
| Pinewood Technologies Group |
497.00p | 42.41% | 6.26p | 79.4 | n/a | 0.00% | £499.68 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
216.00p | 7.20% | 5.31p | 40.7 | 5.9 | 2.18% | £367.86 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
329.00p | -9.37% | 2.68p | 122.8 | 11.4 | 0.73% | £398.98 | n/a | - | n/a |
| Porvair |
732.00p | 2.23% | 38.60p | 19.0 | 5.0 | 0.86% | £340.35 | Buy | - | n/a |
| PureTech Health |
142.80p | 1.85% | 21.00¢ | 9.2 | 0.0 | 0.00% | £343.08 | Strong Buy | - | n/a |
| PZ Cussons |
72.00p | -11.98% | 8.02p | 9.0 | n/a | 5.00% | £308.68 | Buy | - | n/a |
| Reach |
78.00p | -10.14% | 25.30p | 3.1 | 0.2 | 9.41% | £248.30 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.50p | 3.66% | 10.20p | 12.5 | 2.0 | 9.41% | £282.66 | Buy | - | n/a |
| Record |
63.40p | 23.83% | 5.03p | 12.6 | 3.2 | 7.33% | £126.20 | Buy | - | n/a |
| Regional REIT Limited NPV |
127.40p | 11.56% | -33.50p | n/a | 0.0 | 6.12% | £206.50 | Underweight | - | n/a |
| Residential Secure Income |
59.40p | 0.68% | -5.40p | n/a | 0.0 | 6.94% | £109.99 | 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 |
2,215.00p | 5.98% | 42.10p | 52.6 | n/a | 1.99% | £105.89 | n/a | - | n/a |
| Riverstone Energy Limited |
834.00p | 12.10% | -264.36p | n/a | 0.0 | 0.00% | £205.09 | n/a | - | n/a |
| RM |
104.00p | -5.88% | n/a | n/a | n/a | n/a | £87.23 | Overweight | - | n/a |
| RM Infrastructure Income |
67.75p | -6.42% | 2.93p | 23.1 | 16.7 | 8.12% | £66.05 | n/a | - | n/a |
| Robert Walters |
169.50p | -35.31% | -9.10p | n/a | 0.0 | 13.86% | £129.55 | Buy | - | n/a |
| Rockwood Strategic |
305.00p | 14.45% | n/a | n/a | n/a | n/a | £118.39 | n/a | - | n/a |
| S&U |
1,680.00p | 8.39% | 147.40p | 11.4 | n/a | 5.95% | £204.13 | Neutral | - | n/a |
| Sabre Insurance Group |
150.00p | 20.00% | 14.48p | 10.4 | 0.1 | 6.73% | £373.32 | Buy | - | n/a |
| Saga |
177.20p | 47.42% | 23.20p | 7.6 | n/a | 0.00% | £256.68 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
496.00p | 1.22% | 9.61p | 51.6 | n/a | 2.32% | £463.88 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
70.10p | 5.57% | 0.40p | 201.2 | 0.0 | 7.36% | £92.19 | n/a | - | n/a |
| Schroder Income Growth Fund |
318.50p | 9.45% | 11.64p | 27.4 | n/a | 4.46% | £217.89 | n/a | - | n/a |
| Schroder Japan Trust |
265.00p | 4.13% | 5.53p | 47.9 | 21.6 | 0.00% | £306.18 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.70p | 5.71% | 6.30p | 8.5 | 0.0 | 6.57% | £262.65 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
686.00p | 12.09% | 20.54p | 33.4 | n/a | 3.13% | £237.12 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
14.15p | 53.14% | -0.25p | n/a | 0.0 | 0.00% | £114.41 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
304.50p | 3.57% | 5.49p | 55.4 | 0.6 | 0.92% | £350.53 | n/a | - | n/a |
| Secure Trust Bank |
1,000.00p | 135.29% | 103.40p | 9.7 | n/a | 3.38% | £190.74 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
83.00p | 40.68% | -1.57p | n/a | 0.0 | 0.00% | £196.87 | n/a | - | n/a |
| Severfield |
32.30p | -34.62% | 4.30p | 7.5 | n/a | 4.33% | £95.67 | Overweight | - | n/a |
| Shires Income |
285.50p | 14.43% | 14.80p | 19.3 | 56.9 | 5.18% | £114.32 | n/a | - | n/a |
| SIG |
14.40p | 16.88% | -19.70p | n/a | 0.0 | 0.00% | £170.14 | Overweight | - | n/a |
| Smiths News |
55.80p | -6.69% | n/a | n/a | n/a | n/a | £138.19 | Strong Buy | - | n/a |
| Social Housing Reit |
71.50p | 23.28% | 5.40p | 13.2 | 0.8 | 7.64% | £281.29 | n/a | - | n/a |
| Speedy Hire |
30.15p | 55.89% | n/a | n/a | n/a | n/a | £139.25 | Strong Buy | - | n/a |
| SThree |
237.00p | -3.66% | n/a | n/a | n/a | n/a | £302.87 | Buy | - | n/a |
| Strategic Equity Capital |
376.00p | 22.28% | 4.15p | 90.6 | 5.2 | 0.93% | £166.28 | n/a | - | n/a |
| STS Global Income & Growth Trust |
246.50p | 0.20% | 6.74p | 36.6 | 3.4 | 3.40% | £293.47 | n/a | - | n/a |
| STV Group |
190.00p | 0.26% | 29.00p | 6.6 | 2.3 | 5.95% | £88.77 | Buy | - | n/a |
| Synthomer |
97.70p | -26.10% | -3.50p | n/a | 0.0 | 0.00% | £159.81 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
66.20p | 8.52% | n/a | n/a | n/a | n/a | £216.91 | n/a | - | n/a |
| The Gym Group |
152.00p | 10.95% | 3.00p | 50.7 | 0.0 | 0.00% | £272.59 | Buy | - | n/a |
| THG |
31.26p | -12.68% | -13.00p | n/a | 0.0 | 0.00% | £434.73 | n/a | - | n/a |
| Topps Tiles |
38.70p | 15.87% | 2.39p | 16.2 | n/a | 6.20% | £76.05 | Buy | - | n/a |
| Treatt |
186.40p | -55.08% | 24.47p | 7.6 | 1.1 | 4.51% | £109.89 | Buy | - | n/a |
| Trifast |
71.30p | -4.93% | 4.31p | 16.5 | 0.1 | 2.52% | £97.05 | Strong Buy | - | n/a |
| TT Electronics |
99.60p | 21.76% | 11.00p | 9.1 | n/a | 2.26% | £177.34 | Overweight | - | n/a |
| Tullow Oil |
15.34p | -4.66% | 3.70¢ | 5.6 | 0.0 | 0.00% | £224.29 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.60p | -0.92% | 16.00p | 5.4 | 0.1 | 8.52% | £252.24 | n/a | - | n/a |
| Ultimate Products |
62.20p | -26.48% | 12.20p | 5.1 | n/a | 10.26% | £53.70 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
208.00p | 9.76% | 7.35p | 28.3 | n/a | 6.63% | £87.39 | Buy | - | n/a |
| Vanquis Banking Group 20 |
101.40p | 76.35% | -9.70p | n/a | 0.0 | 0.00% | £260.08 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
71.20p | 22.76% | 3.92p | 18.2 | n/a | 8.02% | £281.81 | n/a | - | n/a |
| Videndum |
125.00p | 72.65% | -17.90p | n/a | 0.0 | 0.00% | £129.52 | Overweight | - | n/a |
| VietNam Holding Ltd |
383.50p | -0.90% | 97.00¢ | 5.3 | 0.0 | 0.00% | £90.14 | n/a | - | n/a |
| VP |
548.00p | -3.86% | 67.30p | 8.1 | n/a | 7.21% | £220.05 | Buy | - | n/a |
| Warehouse Reit |
114.40p | 36.19% | 5.20p | 22.0 | 2.6 | 5.59% | £486.04 | Overweight | - | n/a |
| Xaar |
125.75p | 72.73% | 0.70p | 179.6 | n/a | 0.00% | £100.08 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
858.00p | -24.74% | 43.00p | 20.0 | n/a | 0.00% | £239.66 | Overweight | - | n/a |
| Zotefoams |
307.00p | 11.64% | 25.95p | 11.8 | 0.3 | 2.44% | £151.19 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN