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FTSE Small Cap (SMX)
7,133.80
- Change Today: -80.46
- 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 |
231.00p | 1.76% | n/a | n/a | n/a | n/a | £333.17 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
364.00p | 3.12% | n/a | n/a | n/a | n/a | £176.24 | n/a | - | n/a |
| abrdn Asia Focus |
339.00p | 4.31% | 8.59p | 39.5 | n/a | 1.89% | £496.08 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.40p | 6.14% | 3.62p | 13.4 | n/a | 9.90% | £145.81 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.70p | -22.19% | n/a | n/a | n/a | n/a | £196.61 | n/a | - | n/a |
| Abrdn New India Investment Trust |
798.00p | -3.16% | -4.24p | n/a | 0.0 | 0.00% | £369.01 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
522.00p | 0.38% | n/a | n/a | n/a | n/a | £311.43 | n/a | - | n/a |
| Aew UK Reit |
105.40p | -2.59% | 9.00p | 11.7 | 0.5 | 7.59% | £166.98 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
226.00p | 2.73% | 8.68p | 26.0 | 3.0 | 0.62% | £670.28 | Buy | - | n/a |
| Anglo-Eastern Plantations |
888.00p | 1.60% | 170.88¢ | 6.9 | 0.3 | 4.34% | £349.82 | n/a | - | n/a |
| Applied Nutrition |
130.00p | 3.50% | n/a | n/a | n/a | n/a | £325.00 | n/a | - | n/a |
| Aptitude Software Group |
299.00p | -9.67% | 13.90p | 21.5 | 9.8 | 1.81% | £165.34 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
372.50p | -2.23% | n/a | n/a | n/a | n/a | £113.14 | n/a | - | n/a |
| ASA International Group |
125.00p | -16.94% | 29.00¢ | 5.7 | 0.0 | 4.29% | £125.00 | Buy | - | n/a |
| ASOS |
305.50p | -0.49% | -284.40p | n/a | 0.0 | 0.00% | £365.13 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
450.00p | -3.74% | 22.60p | 22.9 | n/a | 1.17% | £633.42 | Buy | - | n/a |
| Augmentum Fintech |
91.60p | -8.86% | -2.40p | n/a | 0.0 | 0.00% | £153.23 | n/a | - | n/a |
| Aurora UK Alpha |
248.00p | -1.98% | 3.21p | 77.3 | n/a | 1.21% | £279.68 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
173.50p | 0.87% | 2.21p | 78.5 | 3.1 | 1.27% | £235.68 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
261.00p | 5.67% | 2.53p | 103.2 | 22.7 | 0.84% | £151.94 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
102.00p | -0.97% | 0.72p | 141.7 | n/a | 0.59% | £338.53 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
130.60p | 4.65% | 0.67p | 194.9 | n/a | 0.46% | £334.38 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
207.00p | 5.34% | 5.32p | 38.9 | n/a | 2.75% | £258.56 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
112.80p | -5.21% | 0.030p | 3760.0 | 0.0 | 4.47% | £162.95 | n/a | - | n/a |
| Biotech Growth Trust (The) |
818.00p | 10.84% | n/a | 0.0 | 0.0 | 0.00% | £202.14 | n/a | - | n/a |
| BlackRock American Income Trust |
201.00p | 2.81% | 3.39p | 59.3 | n/a | 3.98% | £113.39 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
119.50p | 2.58% | 3.63p | 32.9 | n/a | 3.77% | £136.94 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
163.50p | 3.48% | 9.97¢ | 21.7 | 1.1 | 4.39% | £309.46 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
351.00p | -1.40% | 23.40p | 15.0 | 0.0 | 0.00% | £103.36 | n/a | - | n/a |
| Braemar |
251.00p | 14.09% | 31.30p | 8.0 | n/a | 2.79% | £81.11 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,800.00p | 4.96% | 40.10p | 44.9 | n/a | 4.33% | £288.17 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,290.00p | 0.78% | -6.11p | n/a | 0.0 | 0.00% | £148.12 | n/a | - | n/a |
| Brunner Inv Trust |
1,392.00p | -1.97% | 27.37p | 50.9 | 13.1 | 1.71% | £602.01 | n/a | - | n/a |
| CAB Payments Holdings |
46.60p | -9.69% | 6.00p | 7.8 | n/a | 0.00% | £118.43 | n/a | - | n/a |
| Capita |
288.00p | -13.64% | 31.65p | 9.1 | 0.0 | 0.00% | £329.36 | Overweight | - | n/a |
| Capital Limited (DI) |
92.60p | 9.72% | 6.80¢ | 18.0 | n/a | 2.12% | £182.16 | Buy | - | n/a |
| Capricorn Energy |
226.50p | -1.52% | -16.00¢ | n/a | 0.0 | 0.00% | £159.81 | Overweight | - | n/a |
| Card Factory |
101.20p | 12.95% | 14.30p | 7.1 | 1.2 | 4.74% | £355.35 | Buy | - | n/a |
| Carr's Group |
150.00p | -3.85% | 2.60p | 57.7 | n/a | 3.47% | £141.87 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
198.00p | 2.59% | 5.32p | 37.2 | n/a | 2.75% | £266.77 | n/a | - | n/a |
| Ceres Power Holdings |
117.00p | 30.87% | -14.64p | n/a | 0.0 | 0.00% | £226.76 | Buy | - | n/a |
| Chesnara |
264.50p | 3.77% | 2.21p | 119.8 | n/a | 8.05% | £399.72 | Overweight | - | n/a |
| City of London Investment Group |
360.00p | 4.35% | 42.20¢ | 11.3 | n/a | 9.17% | £182.44 | n/a | - | n/a |
| CLS Holdings |
65.40p | -4.53% | -23.60p | n/a | 0.0 | 8.07% | £260.36 | Buy | - | n/a |
| Costain Group |
162.40p | 14.21% | 14.60p | 11.1 | 0.4 | 1.48% | £437.91 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
209.00p | 1.95% | 6.39p | 32.7 | n/a | 3.16% | £134.09 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.40p | -3.08% | 4.50p | 11.2 | n/a | 8.93% | £311.32 | n/a | - | n/a |
| CT Private Equity Trust |
496.00p | 1.85% | n/a | n/a | n/a | n/a | £354.65 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
335.00p | 1.52% | 11.18p | 30.0 | n/a | 3.73% | £326.72 | n/a | - | n/a |
| Custodian Property Income Reit |
79.00p | -1.74% | 6.10p | 13.0 | 2.5 | 7.59% | £366.39 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | 0.00% | 16.24p | 8.5 | n/a | 6.41% | £215.99 | n/a | - | n/a |
| DFS Furniture |
159.00p | -4.79% | 1.50p | 106.0 | n/a | 0.69% | £372.29 | Buy | - | n/a |
| Digital 9 Infrastructure NPV |
9.70p | -1.02% | 2.35p | 4.1 | 0.0 | 30.93% | £83.92 | n/a | - | n/a |
| Diverse Income Trust (The) |
101.50p | -1.46% | n/a | n/a | n/a | n/a | £239.94 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.49% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
294.00p | -1.34% | 13.82p | 21.3 | 10.3 | 4.83% | £373.74 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
218.00p | 2.83% | 7.17p | 30.4 | 13.3 | 3.72% | £229.12 | n/a | - | n/a |
| Ecora Resources |
66.80p | 5.86% | 11.43¢ | 7.7 | n/a | 3.18% | £166.36 | Buy | - | n/a |
| EnQuest |
13.56p | 5.77% | 5.00¢ | 3.6 | 0.0 | 5.69% | £252.22 | Overweight | - | n/a |
| Essentra |
103.00p | -6.02% | 8.50p | 12.1 | n/a | 2.72% | £294.35 | Buy | - | n/a |
| Eurocell |
147.00p | -5.16% | 14.40p | 10.2 | 0.3 | 4.15% | £148.29 | Strong Buy | - | n/a |
| European Assets Trust |
95.40p | 1.71% | 1.78p | 53.6 | 3.4 | 6.18% | £343.51 | n/a | - | n/a |
| Evoke (DI) |
69.80p | 8.72% | -6.40p | n/a | 0.0 | 0.00% | £313.99 | n/a | - | n/a |
| FDM Group (Holdings) |
119.00p | -45.91% | 23.00p | 5.2 | n/a | 18.91% | £130.57 | Overweight | - | n/a |
| Ferrexpo |
46.50p | -4.12% | -8.51p | n/a | 0.0 | 0.00% | £285.50 | Buy | - | n/a |
| Fidelity Asian Values |
556.00p | 4.12% | 14.24p | 39.0 | n/a | 2.61% | £370.05 | Overweight | - | n/a |
| Fidelity Japan Trust |
201.00p | 4.69% | 2.17p | 92.6 | 0.0 | 0.00% | £228.49 | Overweight | - | n/a |
| Fisher (James) & Sons |
365.00p | 4.58% | n/a | n/a | n/a | n/a | £185.13 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
83.10p | 0.12% | -0.40p | n/a | 0.0 | 9.39% | £521.59 | Overweight | - | n/a |
| Forterra |
197.60p | 2.38% | 7.60p | 26.0 | n/a | 1.52% | £420.50 | Overweight | - | n/a |
| Foxtons Group |
58.30p | -9.61% | 5.00p | 11.7 | 0.2 | 2.01% | £174.64 | Buy | - | n/a |
| Franklin Global Trust |
352.00p | 0.86% | 2.01p | 175.1 | n/a | 1.19% | £190.38 | n/a | - | n/a |
| Fuller Smith & Turner |
594.00p | 0.68% | 34.22p | 17.4 | 0.4 | 3.33% | £195.11 | Overweight | - | n/a |
| Funding Circle Holdings |
130.20p | 4.66% | 0.80p | 162.8 | 0.0 | 0.00% | £403.54 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.00p | -2.14% | 4.90p | 13.1 | n/a | 9.88% | £137.99 | n/a | - | n/a |
| Global Opportunities Trust |
323.00p | 2.87% | 7.40p | 43.6 | 1.1 | 3.10% | £94.39 | n/a | - | n/a |
| Goodwin Plc |
8,640.00p | 12.79% | 327.17p | 26.4 | 1.2 | 3.24% | £664.38 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
64.00p | -1.08% | 1.85p | 34.6 | n/a | 6.25% | £323.26 | n/a | - | n/a |
| Greencore Group (CDI) |
253.50p | 10.46% | 12.70p | 20.0 | 0.5 | 0.79% | £1,119.56 | Overweight | - | n/a |
| Gulf Marine Services |
20.30p | 5.18% | 3.04¢ | 8.8 | 0.0 | 0.00% | £233.89 | Buy | - | n/a |
| Halfords Group |
142.60p | -5.44% | 13.80p | 10.3 | n/a | 6.17% | £312.19 | Overweight | - | n/a |
| Headlam Group |
83.10p | -7.67% | -35.00p | n/a | 0.0 | 12.03% | £67.18 | Overweight | - | n/a |
| Helical |
222.00p | 0.45% | 2.20p | 100.9 | n/a | 2.25% | £273.85 | Strong Buy | - | n/a |
| Henderson European Trust |
200.00p | -0.99% | 4.43p | 45.1 | 17.7 | 2.17% | £618.22 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
225.00p | -1.53% | 27.83p | 8.1 | 0.2 | 10.93% | £408.48 | Neutral | - | n/a |
| Henderson High Income Trust |
179.50p | 1.41% | 10.74p | 16.7 | 5.0 | 5.91% | £306.13 | n/a | - | n/a |
| Henry Boot |
226.00p | 1.80% | 17.40p | 13.0 | n/a | 1.95% | £302.90 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
243.50p | 2.96% | 18.82p | 12.9 | n/a | 4.95% | £409.30 | Buy | - | n/a |
| Hostelworld Group |
118.00p | -13.24% | 13.97p | 9.7 | 0.2 | 0.00% | £149.05 | Buy | - | n/a |
| Hunting |
297.50p | -3.25% | 33.50¢ | 11.8 | 0.2 | 2.92% | £490.70 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
178.00p | 0.85% | 27.04p | 6.6 | n/a | 0.00% | £152.04 | n/a | - | n/a |
| International Biotech Trust |
636.00p | 7.07% | -9.16p | n/a | 0.0 | 4.47% | £217.74 | Overweight | - | n/a |
| International Personal Finance |
212.00p | 23.98% | 27.30p | 7.8 | 0.3 | 5.38% | £464.52 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
368.00p | 5.14% | 10.67p | 34.5 | 1.1 | 4.24% | £749.96 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | -1.16% | 12.08p | 14.2 | n/a | 6.83% | £375.31 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
389.00p | 2.37% | 4.51p | 86.3 | n/a | 4.01% | £268.25 | n/a | - | n/a |
| JpMorgan China Growth & Income |
249.00p | 6.41% | 3.39p | 73.5 | 0.9 | 4.43% | £206.84 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
786.00p | 1.55% | 30.15p | 26.1 | n/a | 4.50% | £433.32 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
224.00p | -0.44% | 0.56p | 400.0 | n/a | 0.22% | £90.58 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
78.60p | 7.38% | 4.75p | 16.5 | 0.0 | 4.01% | £134.46 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
149.50p | 1.36% | 5.64p | 26.5 | n/a | 3.61% | £403.11 | 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 |
326.00p | -1.36% | 10.39p | 31.4 | 2.3 | 3.09% | £424.46 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
394.00p | -0.25% | 3.74p | 105.3 | n/a | 0.79% | £226.51 | n/a | - | n/a |
| Kenmare Resources (CDI) |
326.50p | -3.69% | 73.00¢ | 5.9 | n/a | 7.40% | £291.33 | Overweight | - | n/a |
| Life Science REIT |
38.40p | -12.53% | 1.70p | 22.6 | n/a | 2.60% | £134.40 | n/a | - | n/a |
| Lindsell Train Inv Trust |
83,800.00p | -0.95% | 4,283.00p | 19.6 | n/a | 5.01% | £167.60 | n/a | - | n/a |
| Liontrust Asset Management |
346.50p | -14.44% | 55.56p | 6.2 | n/a | 20.78% | £220.94 | Overweight | - | n/a |
| Lowland Investment Co |
144.00p | -0.69% | 6.29p | 22.9 | n/a | 4.46% | £316.76 | n/a | - | n/a |
| LSL Property Services |
285.00p | -10.94% | 21.10p | 13.5 | 0.1 | 4.00% | £294.11 | Strong Buy | - | n/a |
| Luceco |
123.00p | -17.23% | 12.50p | 9.8 | 0.8 | 4.07% | £197.78 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.60p | -1.25% | 7.46p | 12.7 | n/a | 9.02% | £176.94 | n/a | - | n/a |
| Macfarlane Group |
99.60p | -13.77% | 9.76p | 10.2 | 3.0 | 3.67% | £158.03 | Buy | - | n/a |
| Majedie Investments |
244.00p | -3.94% | n/a | 0.0 | 0.0 | 3.28% | £129.32 | n/a | - | n/a |
| Manchester & London Investment Trust |
880.00p | 8.37% | 1.42p | 619.7 | n/a | 1.59% | £337.47 | n/a | - | n/a |
| Marston's |
41.80p | 0.48% | 5.20p | 8.0 | 0.2 | 0.00% | £78.22 | Overweight | - | n/a |
| Mcbride |
124.60p | -18.56% | 22.20p | 5.6 | 0.0 | 0.00% | £216.82 | Strong Buy | - | n/a |
| Mears Group |
386.00p | 1.85% | 50.27p | 7.7 | 0.1 | 4.15% | £333.79 | Strong Buy | - | n/a |
| Metro Bank Holdings |
123.60p | -0.48% | 6.30p | 19.6 | n/a | 0.00% | £832.12 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 1.60% | 8.00p | 95.2 | n/a | 1.05% | £292.05 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
134.50p | 5.49% | 17.79p | n/a | n/a | n/a | £143.17 | n/a | - | n/a |
| MIGO Opportunities Trust |
374.00p | 0.67% | 1.60p | 233.8 | n/a | 0.00% | £69.84 | n/a | - | n/a |
| MJ Gleeson |
353.00p | -9.02% | 33.13p | 10.7 | n/a | 3.12% | £206.25 | Buy | - | n/a |
| Mobico Group |
35.78p | 18.71% | -134.80p | n/a | 0.0 | 0.00% | £218.72 | Buy | - | n/a |
| Mobius Investment Trust |
139.00p | 0.72% | 1.91p | 72.8 | 2.3 | 1.22% | £160.43 | n/a | - | n/a |
| Molten Ventures |
356.40p | 13.79% | n/a | 0.0 | 0.0 | 0.00% | £641.70 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
175.00p | -0.85% | 1.50p | 116.7 | 20.7 | 0.72% | £271.35 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.50p | -1.47% | 3.28p | 30.6 | 7.4 | 5.37% | £128.93 | n/a | - | n/a |
| Motorpoint Group |
185.00p | 4.52% | 3.70p | 50.0 | 0.0 | 0.54% | £155.47 | Strong Buy | - | n/a |
| NewRiver REIT |
71.00p | -3.14% | 6.30p | 11.3 | 0.0 | 9.15% | £338.02 | Buy | - | n/a |
| Nippon Active Value Fund |
210.00p | 3.96% | 3.27p | 64.2 | 1.9 | 1.55% | £398.08 | n/a | - | n/a |
| Norcros |
284.00p | 5.19% | 32.60p | 8.7 | 14.1 | 3.66% | £255.45 | Strong Buy | - | n/a |
| North American Income Trust (The) |
336.50p | 1.05% | 12.44p | 27.0 | 6.6 | 3.63% | £400.49 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
69.90p | -5.28% | 6.55p | 10.7 | 23.2 | 8.61% | £376.87 | n/a | - | n/a |
| Odyssean Investment Trust |
160.00p | -1.23% | -0.40p | n/a | 0.0 | 0.00% | £214.31 | n/a | - | n/a |
| On The Beach Group |
260.50p | -8.92% | 14.10p | 18.5 | 1.1 | 1.15% | £407.62 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,332.50p | 11.04% | -40.00p | n/a | 0.0 | 0.00% | £186.55 | n/a | - | n/a |
| Oxford Biomedica |
464.50p | 45.16% | -41.75p | n/a | 0.0 | 0.00% | £493.30 | Overweight | - | n/a |
| Pacific Assets Trust |
352.00p | 1.15% | 5.40p | 65.2 | 2.5 | 1.39% | £416.48 | n/a | - | n/a |
| Palace Capital |
228.00p | 1.79% | 11.30p | 20.2 | n/a | 6.58% | £65.87 | Neutral | - | n/a |
| PensionBee Group |
162.00p | -4.14% | -1.38p | n/a | 0.0 | 0.00% | £384.16 | n/a | - | n/a |
| Pharos Energy |
21.00p | -4.11% | 5.70¢ | 4.9 | 0.0 | 5.76% | £87.28 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
165.50p | -0.30% | -1.00p | n/a | 0.0 | 0.00% | £166.69 | n/a | - | n/a |
| Picton Property Income Ltd |
77.30p | -2.03% | 4.20p | 18.4 | 3.7 | 4.79% | £404.73 | Buy | - | n/a |
| Pinewood Technologies Group |
481.00p | 8.09% | 6.26p | 76.8 | n/a | 0.00% | £553.63 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
213.50p | 3.14% | 5.31p | 40.2 | 5.9 | 2.20% | £363.60 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
329.00p | 0.00% | 2.68p | 122.8 | 11.4 | 0.73% | £398.98 | n/a | - | n/a |
| Porvair |
750.00p | 1.90% | 38.60p | 19.4 | 5.2 | 0.84% | £348.72 | Buy | - | n/a |
| PureTech Health |
138.00p | 8.83% | 21.00¢ | 8.7 | 0.0 | 0.00% | £333.02 | Strong Buy | - | n/a |
| PZ Cussons |
69.00p | -5.74% | 8.02p | 8.6 | n/a | 5.22% | £295.82 | Buy | - | n/a |
| Reach |
69.00p | -2.54% | 25.30p | 2.7 | 0.2 | 10.64% | £219.65 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.00p | -3.05% | 10.20p | 12.5 | 2.0 | 9.45% | £281.55 | Buy | - | n/a |
| Record |
55.40p | -17.31% | 5.03p | 11.0 | 2.8 | 8.39% | £110.28 | Buy | - | n/a |
| Regional REIT Limited NPV |
120.40p | -3.37% | -33.50p | n/a | 0.0 | 6.48% | £195.15 | Underweight | - | n/a |
| Residential Secure Income |
59.00p | 0.34% | -5.40p | n/a | 0.0 | 6.98% | £109.25 | Strong Buy | - | n/a |
| Ricardo |
425.00p | -2.07% | 35.90p | 11.8 | 1.6 | 2.99% | £264.43 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,170.00p | -1.36% | 42.10p | 51.5 | n/a | 2.03% | £103.74 | n/a | - | n/a |
| Riverstone Energy Limited |
885.00p | 8.06% | -264.36p | n/a | 0.0 | 0.00% | £217.63 | n/a | - | n/a |
| RM |
105.00p | 27.27% | n/a | n/a | n/a | n/a | £88.07 | Overweight | - | n/a |
| RM Infrastructure Income |
66.75p | -1.11% | 2.93p | 22.8 | 16.5 | 8.24% | £50.64 | n/a | - | n/a |
| Robert Walters |
142.00p | -21.55% | -9.10p | n/a | 0.0 | 16.55% | £108.53 | Buy | - | n/a |
| Rockwood Strategic |
289.00p | 0.70% | n/a | n/a | n/a | n/a | £112.18 | n/a | - | n/a |
| S&U |
1,740.00p | -4.92% | 147.40p | 11.8 | n/a | 5.75% | £211.42 | Neutral | - | n/a |
| Sabre Insurance Group |
149.40p | 1.49% | 14.48p | 10.3 | 0.1 | 6.76% | £371.22 | Buy | - | n/a |
| Saga |
174.60p | -7.91% | 23.20p | 7.5 | n/a | 0.00% | £252.92 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
493.00p | 5.79% | 9.61p | 51.3 | n/a | 2.33% | £461.08 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
66.00p | -3.23% | 0.40p | 189.4 | 0.0 | 7.81% | £86.80 | n/a | - | n/a |
| Schroder Income Growth Fund |
312.00p | 0.32% | 11.64p | 26.8 | n/a | 4.55% | £213.11 | n/a | - | n/a |
| Schroder Japan Trust |
264.00p | 1.54% | 5.53p | 47.7 | 21.5 | 0.00% | £304.91 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.00p | -3.35% | 6.30p | 8.3 | 0.0 | 6.78% | £254.34 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
684.00p | 0.59% | 20.54p | 33.3 | n/a | 3.14% | £236.30 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
13.00p | -14.19% | -0.25p | n/a | 0.0 | 0.00% | £105.12 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
296.00p | 1.37% | 5.49p | 53.9 | 0.6 | 0.95% | £340.74 | n/a | - | n/a |
| Secure Trust Bank |
974.00p | 15.68% | 103.40p | 9.4 | n/a | 3.47% | £185.78 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
85.00p | -0.93% | -1.57p | n/a | 0.0 | 0.00% | £201.62 | n/a | - | n/a |
| Severfield |
31.10p | -13.37% | 4.30p | 7.2 | n/a | 4.50% | £92.11 | Buy | - | n/a |
| Shires Income |
274.50p | -5.02% | 14.80p | 18.5 | 54.7 | 5.39% | £109.92 | n/a | - | n/a |
| SIG |
14.00p | -1.55% | -19.70p | n/a | 0.0 | 0.00% | £165.42 | Overweight | - | n/a |
| Smiths News |
55.00p | -5.17% | n/a | n/a | n/a | n/a | £136.21 | Strong Buy | - | n/a |
| Social Housing Reit |
68.70p | -3.65% | 5.40p | 12.7 | 0.7 | 7.95% | £270.28 | n/a | - | n/a |
| Speedy Hire |
31.30p | 6.83% | n/a | n/a | n/a | n/a | £144.56 | Strong Buy | - | n/a |
| SThree |
209.00p | -14.52% | n/a | n/a | n/a | n/a | £267.08 | Buy | - | n/a |
| Strategic Equity Capital |
373.00p | 1.36% | 4.15p | 89.9 | 5.1 | 0.94% | £163.18 | n/a | - | n/a |
| STS Global Income & Growth Trust |
244.00p | 1.67% | 6.74p | 36.2 | 3.3 | 3.43% | £288.67 | n/a | - | n/a |
| STV Group |
127.50p | -30.89% | 29.00p | 4.4 | 1.5 | 8.86% | £59.57 | Buy | - | n/a |
| Synthomer |
80.00p | -17.86% | -3.50p | n/a | 0.0 | 0.00% | £130.85 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
61.00p | -6.15% | -23.95¢ | n/a | 0.0 | 9.90% | £199.87 | n/a | - | n/a |
| The Gym Group |
144.40p | -6.48% | 3.00p | 48.1 | 0.0 | 0.00% | £258.96 | Buy | - | n/a |
| THG |
30.20p | -6.44% | -13.00p | n/a | 0.0 | 0.00% | £419.99 | n/a | - | n/a |
| Topps Tiles |
34.80p | -6.20% | 2.39p | 14.6 | n/a | 6.90% | £68.38 | Buy | - | n/a |
| Treatt |
203.00p | -20.39% | 24.47p | 8.3 | 1.2 | 4.14% | £119.68 | Buy | - | n/a |
| Trifast |
82.00p | 20.94% | 4.31p | 19.0 | 0.1 | 2.20% | £111.62 | Strong Buy | - | n/a |
| TT Electronics |
94.20p | -14.83% | 11.00p | 8.6 | n/a | 2.39% | £167.72 | Overweight | - | n/a |
| Tullow Oil |
14.18p | -9.22% | 3.70¢ | 5.1 | 0.0 | 0.00% | £207.33 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.80p | -0.23% | 16.00p | 5.4 | 0.1 | 8.50% | £252.83 | n/a | - | n/a |
| Ultimate Products |
56.40p | 1.81% | 12.20p | 4.6 | n/a | 11.31% | £48.69 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
211.50p | 6.82% | 7.35p | 28.8 | n/a | 6.52% | £88.86 | Buy | - | n/a |
| Vanquis Banking Group 20 |
96.20p | -2.24% | -9.70p | n/a | 0.0 | 0.00% | £246.74 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.00p | -7.71% | 3.92p | 17.1 | n/a | 8.52% | £265.19 | n/a | - | n/a |
| Videndum |
104.00p | 16.85% | -17.90p | n/a | 0.0 | 0.00% | £107.76 | Overweight | - | n/a |
| VietNam Holding Ltd |
365.50p | 7.18% | 97.00¢ | 5.0 | 0.0 | 0.00% | £85.91 | n/a | - | n/a |
| VP |
600.00p | 0.00% | 67.30p | 8.9 | n/a | 6.58% | £240.93 | Buy | - | n/a |
| Warehouse Reit |
114.60p | 0.70% | 5.20p | 22.0 | 2.6 | 5.58% | £486.89 | Overweight | - | n/a |
| Xaar |
121.00p | -3.97% | 0.70p | 172.9 | n/a | 0.00% | £96.52 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
840.00p | -6.77% | 43.00p | 19.5 | n/a | 0.00% | £234.63 | Overweight | - | n/a |
| Zotefoams |
271.00p | -16.87% | 25.95p | 10.4 | 0.3 | 2.76% | £133.46 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN