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FTSE Small Cap (SMX)
7,169.75
- Change Today: -5.01
- 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 |
236.00p | 4.42% | n/a | n/a | n/a | n/a | £340.38 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
365.00p | 2.24% | n/a | n/a | n/a | n/a | £176.72 | n/a | - | n/a |
| abrdn Asia Focus |
345.00p | 6.15% | 8.59p | 40.2 | n/a | 1.86% | £504.86 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.80p | 4.72% | 3.62p | 13.5 | n/a | 9.82% | £147.02 | n/a | - | n/a |
| Abrdn European Logistics Income |
47.75p | -23.23% | n/a | n/a | n/a | n/a | £196.81 | n/a | - | n/a |
| Abrdn New India Investment Trust |
790.00p | -3.66% | -4.24p | n/a | 0.0 | 0.00% | £364.44 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
525.00p | -0.57% | n/a | n/a | n/a | n/a | £311.12 | n/a | - | n/a |
| Aew UK Reit |
106.60p | -2.02% | 9.00p | 11.8 | 0.5 | 7.50% | £168.88 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
231.50p | 4.51% | 8.68p | 26.7 | 3.1 | 0.60% | £686.59 | Buy | - | n/a |
| Anglo-Eastern Plantations |
930.00p | 9.67% | 170.88¢ | 7.3 | 0.3 | 4.08% | £366.37 | n/a | - | n/a |
| Applied Nutrition |
131.00p | 4.30% | n/a | n/a | n/a | n/a | £327.50 | n/a | - | n/a |
| Aptitude Software Group |
280.00p | -12.50% | 13.90p | 20.1 | 9.1 | 1.93% | £154.73 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
368.00p | -3.66% | n/a | n/a | n/a | n/a | £111.77 | n/a | - | n/a |
| ASA International Group |
124.50p | -16.72% | 29.00¢ | 5.8 | 0.0 | 4.25% | £124.50 | Buy | - | n/a |
| ASOS |
315.00p | 1.45% | -284.40p | n/a | 0.0 | 0.00% | £376.49 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
464.50p | -0.11% | 22.60p | 23.7 | n/a | 1.12% | £653.83 | Buy | - | n/a |
| Augmentum Fintech |
90.30p | -7.67% | -2.40p | n/a | 0.0 | 0.00% | £151.05 | n/a | - | n/a |
| Aurora UK Alpha |
249.00p | -1.58% | 3.21p | 77.6 | n/a | 1.20% | £280.80 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
176.00p | 3.53% | 2.21p | 79.6 | 3.1 | 1.25% | £239.08 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
268.00p | 7.63% | 2.53p | 105.9 | 23.3 | 0.82% | £155.93 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
101.50p | -3.33% | 0.72p | 141.0 | n/a | 0.59% | £336.30 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
131.80p | 5.95% | 0.67p | 196.7 | n/a | 0.46% | £336.14 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
207.00p | 4.02% | 5.32p | 38.9 | n/a | 2.75% | £257.85 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
111.00p | -7.35% | 0.030p | 3700.0 | 0.0 | 4.54% | £158.16 | n/a | - | n/a |
| Biotech Growth Trust (The) |
820.00p | 9.63% | n/a | 0.0 | 0.0 | 0.00% | £202.64 | n/a | - | n/a |
| BlackRock American Income Trust |
201.00p | 2.29% | 3.39p | 59.3 | n/a | 3.98% | £113.39 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
121.50p | 3.40% | 3.63p | 33.5 | n/a | 3.70% | £138.79 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
166.50p | 4.06% | 9.97¢ | 22.4 | 1.2 | 4.25% | £315.13 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
352.50p | -1.54% | 23.40p | 15.1 | 0.0 | 0.00% | £103.81 | n/a | - | n/a |
| Braemar |
257.00p | 15.25% | 31.30p | 8.2 | n/a | 2.72% | £82.93 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,800.00p | 4.65% | 40.10p | 44.9 | n/a | 4.33% | £287.97 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,295.00p | 0.39% | -6.11p | n/a | 0.0 | 0.00% | £148.69 | n/a | - | n/a |
| Brunner Inv Trust |
1,418.00p | 0.85% | 27.37p | 51.8 | 13.4 | 1.67% | £613.25 | n/a | - | n/a |
| CAB Payments Holdings |
46.10p | -7.34% | 6.00p | 7.7 | n/a | 0.00% | £117.16 | n/a | - | n/a |
| Capita |
247.00p | -28.61% | 31.65p | 7.8 | 0.0 | 0.00% | £282.47 | Overweight | - | n/a |
| Capital Limited (DI) |
93.60p | 10.12% | 6.80¢ | 18.5 | n/a | 2.07% | £184.13 | Buy | - | n/a |
| Capricorn Energy |
215.50p | -5.69% | -16.00¢ | n/a | 0.0 | 0.00% | £152.05 | Overweight | - | n/a |
| Card Factory |
101.00p | 14.64% | 14.30p | 7.1 | 1.2 | 4.75% | £354.65 | Buy | - | n/a |
| Carr's Group |
140.00p | -6.98% | 2.60p | 53.8 | n/a | 3.71% | £72.41 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
200.00p | 4.71% | 5.32p | 37.6 | n/a | 2.72% | £269.46 | n/a | - | n/a |
| Ceres Power Holdings |
113.80p | 15.71% | -14.64p | n/a | 0.0 | 0.00% | £220.56 | Buy | - | n/a |
| Chesnara |
278.00p | 8.81% | 2.21p | 125.9 | n/a | 7.66% | £420.13 | Overweight | - | n/a |
| City of London Investment Group |
377.00p | 7.71% | 42.20¢ | 12.0 | n/a | 8.75% | £191.06 | n/a | - | n/a |
| CLS Holdings |
67.00p | -2.90% | -23.60p | n/a | 0.0 | 7.88% | £266.73 | Buy | - | n/a |
| Costain Group |
166.00p | 12.77% | 14.60p | 11.4 | 0.4 | 1.45% | £444.63 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
214.00p | 4.39% | 6.39p | 33.5 | n/a | 3.08% | £137.30 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | -1.16% | 4.50p | 11.3 | n/a | 8.82% | £315.03 | n/a | - | n/a |
| CT Private Equity Trust |
471.00p | -1.88% | n/a | n/a | n/a | n/a | £336.78 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
338.00p | 1.50% | 11.18p | 30.2 | n/a | 3.70% | £327.71 | n/a | - | n/a |
| Custodian Property Income Reit |
78.50p | -3.44% | 6.10p | 12.9 | 2.5 | 7.64% | £364.07 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.50p | -0.42% | 16.24p | 8.4 | n/a | 6.49% | £213.29 | n/a | - | n/a |
| DFS Furniture |
156.00p | -4.88% | 1.50p | 104.0 | n/a | 0.71% | £365.27 | 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) |
101.00p | -3.35% | n/a | n/a | n/a | n/a | £238.76 | 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 |
295.00p | -1.34% | 13.82p | 21.3 | 10.3 | 4.81% | £373.63 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
220.00p | 3.29% | 7.17p | 30.7 | 13.4 | 3.68% | £231.01 | n/a | - | n/a |
| Ecora Resources |
65.80p | 5.45% | 11.43¢ | 7.7 | n/a | 3.18% | £163.86 | Buy | - | n/a |
| EnQuest |
13.06p | 1.56% | 5.00¢ | 3.5 | 0.0 | 5.91% | £242.92 | Overweight | - | n/a |
| Essentra |
103.00p | -8.04% | 8.50p | 12.1 | n/a | 2.72% | £294.22 | Buy | - | n/a |
| Eurocell |
150.00p | -4.15% | 14.40p | 10.4 | 0.3 | 4.07% | £151.15 | Strong Buy | - | n/a |
| European Assets Trust |
95.60p | 2.58% | 1.78p | 53.7 | 3.4 | 6.17% | £344.23 | n/a | - | n/a |
| Evoke (DI) |
71.20p | 6.91% | -6.40p | n/a | 0.0 | 0.00% | £320.28 | n/a | - | n/a |
| FDM Group (Holdings) |
123.40p | -43.65% | 23.00p | 5.4 | n/a | 18.23% | £135.39 | Overweight | - | n/a |
| Ferrexpo |
52.80p | 7.98% | -8.51p | n/a | 0.0 | 0.00% | £324.18 | Buy | - | n/a |
| Fidelity Asian Values |
562.00p | 4.46% | 14.24p | 39.5 | n/a | 2.58% | £373.71 | Overweight | - | n/a |
| Fidelity Japan Trust |
202.00p | 7.45% | 2.17p | 93.1 | 0.0 | 0.00% | £229.63 | Overweight | - | n/a |
| Fisher (James) & Sons |
355.00p | -1.39% | n/a | n/a | n/a | n/a | £180.06 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
81.40p | -0.49% | -0.40p | n/a | 0.0 | 9.58% | £510.35 | Overweight | - | n/a |
| Forterra |
198.60p | 0.10% | 7.60p | 26.1 | n/a | 1.51% | £422.63 | Overweight | - | n/a |
| Foxtons Group |
57.50p | -8.15% | 5.00p | 11.5 | 0.2 | 2.03% | £172.05 | Buy | - | n/a |
| Franklin Global Trust |
352.00p | 0.28% | 2.01p | 175.1 | n/a | 1.19% | £188.85 | n/a | - | n/a |
| Fuller Smith & Turner |
574.00p | -1.37% | 34.22p | 16.8 | 0.4 | 3.44% | £188.30 | Overweight | - | n/a |
| Funding Circle Holdings |
142.40p | 11.42% | 0.80p | 178.0 | 0.0 | 0.00% | £440.99 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
63.80p | -3.33% | 4.90p | 13.0 | n/a | 9.91% | £137.56 | n/a | - | n/a |
| Global Opportunities Trust |
312.00p | -1.27% | 7.40p | 42.2 | 1.1 | 3.21% | £91.17 | n/a | - | n/a |
| Goodwin Plc |
9,620.00p | 28.61% | 327.17p | 29.4 | 1.4 | 2.91% | £739.74 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
61.90p | -3.43% | 1.85p | 33.5 | n/a | 6.46% | £312.66 | n/a | - | n/a |
| Greencore Group (CDI) |
255.50p | 9.42% | 12.70p | 20.1 | 0.6 | 0.78% | £1,128.40 | Overweight | - | n/a |
| Gulf Marine Services |
19.74p | -1.30% | 3.04¢ | 8.7 | 0.0 | 0.00% | £227.44 | Buy | - | n/a |
| Halfords Group |
137.00p | -8.18% | 13.80p | 9.9 | n/a | 6.42% | £299.93 | Overweight | - | n/a |
| Headlam Group |
79.20p | -10.81% | -35.00p | n/a | 0.0 | 12.63% | £64.03 | Overweight | - | n/a |
| Helical |
229.50p | 2.91% | 2.20p | 104.3 | n/a | 2.18% | £283.10 | Strong Buy | - | n/a |
| Henderson European Trust |
204.50p | 0.74% | 4.43p | 46.2 | 18.1 | 2.13% | £632.13 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
229.00p | -0.65% | 27.83p | 8.2 | 0.2 | 10.74% | £415.74 | Neutral | - | n/a |
| Henderson High Income Trust |
180.25p | 1.26% | 10.74p | 16.8 | 5.0 | 5.88% | £307.06 | n/a | - | n/a |
| Henry Boot |
230.00p | -2.54% | 17.40p | 13.2 | n/a | 1.91% | £308.26 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
253.00p | 2.85% | 18.82p | 13.4 | n/a | 4.77% | £424.94 | Buy | - | n/a |
| Hostelworld Group |
117.50p | -18.97% | 13.97p | 9.7 | 0.2 | 0.00% | £148.30 | Buy | - | n/a |
| Hunting |
306.50p | 2.00% | 33.50¢ | 12.3 | 0.2 | 2.79% | £505.54 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
176.00p | -2.22% | 27.04p | 6.5 | n/a | 0.00% | £150.33 | n/a | - | n/a |
| International Biotech Trust |
648.00p | 8.36% | -9.16p | n/a | 0.0 | 4.38% | £219.84 | Overweight | - | n/a |
| International Personal Finance |
211.00p | 22.39% | 27.30p | 7.7 | 0.3 | 5.40% | £462.33 | Buy | - | n/a |
| Invesco Asia Dragon Trust |
379.00p | 7.67% | 10.67p | 35.5 | 1.1 | 4.12% | £772.38 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.50p | -0.58% | 12.08p | 14.3 | n/a | 6.78% | £378.60 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
396.75p | 3.59% | 4.51p | 88.0 | n/a | 3.93% | £272.91 | n/a | - | n/a |
| JpMorgan China Growth & Income |
254.50p | 7.61% | 3.39p | 75.1 | 0.9 | 4.34% | £211.41 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
790.00p | 1.28% | 30.15p | 26.2 | n/a | 4.48% | £434.74 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
271.50p | 22.85% | 0.56p | 484.8 | n/a | 0.18% | £109.78 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
81.60p | 10.87% | 4.75p | 17.2 | 0.0 | 3.86% | £139.59 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
152.00p | 2.36% | 5.64p | 27.0 | n/a | 3.55% | £409.85 | 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 |
330.00p | -0.75% | 10.39p | 31.8 | 2.4 | 3.05% | £427.87 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
394.00p | -1.25% | 3.74p | 105.3 | n/a | 0.79% | £226.26 | n/a | - | n/a |
| Kenmare Resources (CDI) |
322.00p | -1.23% | 73.00¢ | 5.9 | n/a | 7.40% | £287.31 | Overweight | - | n/a |
| Life Science REIT |
37.80p | -14.29% | 1.70p | 22.2 | n/a | 2.65% | £132.30 | n/a | - | n/a |
| Lindsell Train Inv Trust |
80,000.00p | -4.88% | 4,283.00p | 18.7 | n/a | 5.25% | £160.00 | n/a | - | n/a |
| Liontrust Asset Management |
350.00p | -3.71% | 55.56p | 6.3 | n/a | 20.57% | £223.18 | Overweight | - | n/a |
| Lowland Investment Co |
144.00p | -1.37% | 6.29p | 22.9 | n/a | 4.46% | £316.76 | n/a | - | n/a |
| LSL Property Services |
281.00p | -12.46% | 21.10p | 13.3 | 0.1 | 4.06% | £289.64 | 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 |
94.60p | -1.46% | 7.46p | 12.7 | n/a | 9.02% | £176.94 | n/a | - | n/a |
| Macfarlane Group |
99.60p | -15.95% | 9.76p | 10.2 | 3.0 | 3.67% | £158.02 | Buy | - | n/a |
| Majedie Investments |
248.00p | 1.64% | n/a | 0.0 | 0.0 | 3.23% | £131.44 | n/a | - | n/a |
| Manchester & London Investment Trust |
910.00p | 13.75% | 1.42p | 640.8 | n/a | 1.54% | £348.78 | n/a | - | n/a |
| Marston's |
41.35p | -2.71% | 5.20p | 8.0 | 0.2 | 0.00% | £77.38 | Overweight | - | n/a |
| Mcbride |
124.00p | -19.48% | 22.20p | 5.6 | 0.0 | 0.00% | £215.78 | Strong Buy | - | n/a |
| Mears Group |
383.50p | 0.52% | 50.27p | 7.6 | 0.1 | 4.17% | £331.63 | Strong Buy | - | n/a |
| Metro Bank Holdings |
110.00p | -14.99% | 6.30p | 17.5 | n/a | 0.00% | £740.56 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 0.53% | 8.00p | 95.2 | n/a | 1.05% | £290.09 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
136.00p | 4.62% | 17.79p | n/a | n/a | n/a | £144.77 | n/a | - | n/a |
| MIGO Opportunities Trust |
375.50p | 0.54% | 1.60p | 234.7 | n/a | 0.00% | £70.12 | n/a | - | n/a |
| MJ Gleeson |
357.00p | -2.99% | 33.13p | 10.8 | n/a | 3.08% | £208.59 | Buy | - | n/a |
| Mobico Group |
37.38p | 22.64% | -134.80p | n/a | 0.0 | 0.00% | £228.50 | Buy | - | n/a |
| Mobius Investment Trust |
141.00p | 2.17% | 1.91p | 73.8 | 2.3 | 1.21% | £162.74 | n/a | - | n/a |
| Molten Ventures |
366.00p | 11.65% | n/a | 0.0 | 0.0 | 0.00% | £658.25 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
175.00p | -2.23% | 1.50p | 116.7 | 20.7 | 0.72% | £270.30 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.25p | -1.22% | 3.28p | 30.9 | 7.5 | 5.33% | £129.83 | n/a | - | n/a |
| Motorpoint Group |
184.50p | -0.27% | 3.70p | 49.9 | 0.0 | 0.54% | £155.05 | Strong Buy | - | n/a |
| NewRiver REIT |
72.00p | 0.00% | 6.30p | 11.4 | 0.0 | 9.03% | £342.78 | Buy | - | n/a |
| Nippon Active Value Fund |
217.00p | 6.90% | 3.27p | 66.4 | 2.0 | 1.50% | £411.35 | n/a | - | n/a |
| Norcros |
272.00p | -0.73% | 32.60p | 8.3 | 13.5 | 3.82% | £244.66 | Strong Buy | - | n/a |
| North American Income Trust (The) |
338.00p | 1.50% | 12.44p | 27.2 | 6.6 | 3.61% | £401.27 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
69.50p | -5.31% | 6.55p | 10.6 | 23.1 | 8.66% | £374.36 | n/a | - | n/a |
| Odyssean Investment Trust |
157.50p | -2.78% | -0.40p | n/a | 0.0 | 0.00% | £210.96 | n/a | - | n/a |
| On The Beach Group |
269.00p | -8.97% | 14.10p | 19.1 | 1.1 | 1.12% | £420.92 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,330.00p | 8.13% | -40.00p | n/a | 0.0 | 0.00% | £186.20 | n/a | - | n/a |
| Oxford Biomedica |
442.50p | 28.82% | -41.75p | n/a | 0.0 | 0.00% | £469.93 | Overweight | - | n/a |
| Pacific Assets Trust |
353.00p | 0.57% | 5.40p | 65.4 | 2.6 | 1.39% | £417.66 | n/a | - | n/a |
| Palace Capital |
229.00p | 3.15% | 11.30p | 20.3 | n/a | 6.55% | £66.16 | Neutral | - | n/a |
| PensionBee Group |
161.50p | -3.87% | -1.38p | n/a | 0.0 | 0.00% | £382.97 | n/a | - | n/a |
| Pharos Energy |
21.35p | 1.67% | 5.70¢ | 5.0 | 0.0 | 5.67% | £88.74 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
166.00p | 1.22% | -1.00p | n/a | 0.0 | 0.00% | £167.20 | n/a | - | n/a |
| Picton Property Income Ltd |
76.20p | -3.91% | 4.20p | 18.1 | 3.6 | 4.86% | £398.97 | Buy | - | n/a |
| Pinewood Technologies Group |
522.00p | 10.48% | 6.26p | 83.4 | n/a | 0.00% | £600.82 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
212.50p | 0.95% | 5.31p | 40.0 | 5.8 | 2.21% | £361.90 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
324.00p | -0.92% | 2.68p | 120.9 | 11.3 | 0.74% | £392.91 | n/a | - | n/a |
| Porvair |
744.00p | 0.81% | 38.60p | 19.3 | 5.1 | 0.85% | £345.93 | Buy | - | n/a |
| PureTech Health |
133.40p | 4.38% | 21.00¢ | 8.5 | 0.0 | 0.00% | £321.92 | Strong Buy | - | n/a |
| PZ Cussons |
69.00p | -5.61% | 8.02p | 8.6 | n/a | 5.22% | £295.82 | Buy | - | n/a |
| Reach |
71.20p | -5.94% | 25.30p | 2.8 | 0.2 | 10.31% | £226.66 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
127.00p | -0.78% | 10.20p | 12.5 | 2.0 | 9.45% | £281.55 | Buy | - | n/a |
| Record |
59.00p | -6.94% | 5.03p | 11.7 | 3.0 | 7.88% | £117.44 | Buy | - | n/a |
| Regional REIT Limited NPV |
123.40p | -0.80% | -33.50p | n/a | 0.0 | 6.32% | £200.02 | Underweight | - | n/a |
| Residential Secure Income |
57.60p | -4.00% | -5.40p | n/a | 0.0 | 7.15% | £106.65 | Strong Buy | - | n/a |
| Ricardo |
422.00p | -2.09% | 35.90p | 11.8 | 1.6 | 3.01% | £262.56 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,140.00p | -0.47% | 42.10p | 50.8 | n/a | 2.06% | £102.31 | n/a | - | n/a |
| Riverstone Energy Limited |
890.00p | 7.75% | -264.36p | n/a | 0.0 | 0.00% | £218.86 | n/a | - | n/a |
| RM |
100.00p | 5.82% | n/a | n/a | n/a | n/a | £83.88 | Overweight | - | n/a |
| RM Infrastructure Income |
67.25p | 1.13% | 2.93p | 23.0 | 16.6 | 8.18% | £51.02 | n/a | - | n/a |
| Robert Walters |
129.50p | -24.93% | -9.10p | n/a | 0.0 | 18.15% | £98.98 | Buy | - | n/a |
| Rockwood Strategic |
285.00p | -3.39% | n/a | n/a | n/a | n/a | £110.63 | n/a | - | n/a |
| S&U |
1,880.00p | 5.03% | 147.40p | 12.8 | n/a | 5.32% | £228.43 | Neutral | - | n/a |
| Sabre Insurance Group |
152.00p | 2.70% | 14.48p | 10.5 | 0.1 | 6.64% | £377.21 | Buy | - | n/a |
| Saga |
184.00p | -2.02% | 23.20p | 7.9 | n/a | 0.00% | £266.53 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
499.00p | 5.72% | 9.61p | 51.9 | n/a | 2.30% | £466.69 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
68.00p | -0.87% | 0.40p | 196.2 | 0.0 | 7.54% | £89.43 | n/a | - | n/a |
| Schroder Income Growth Fund |
313.00p | 1.29% | 11.64p | 26.9 | n/a | 4.54% | £213.57 | n/a | - | n/a |
| Schroder Japan Trust |
270.50p | 6.50% | 5.53p | 48.9 | 22.1 | 0.00% | £311.42 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
52.30p | -3.68% | 6.30p | 8.3 | 0.0 | 6.74% | £255.80 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
692.00p | 1.47% | 20.54p | 33.7 | n/a | 3.11% | £238.96 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
13.25p | -11.67% | -0.25p | n/a | 0.0 | 0.00% | £107.14 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
297.50p | 1.19% | 5.49p | 54.1 | 0.6 | 0.94% | £342.47 | n/a | - | n/a |
| Secure Trust Bank |
1,125.00p | 29.01% | 103.40p | 10.9 | n/a | 3.00% | £214.58 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
84.80p | 4.69% | -1.57p | n/a | 0.0 | 0.00% | £201.14 | n/a | - | n/a |
| Severfield |
32.00p | -17.31% | 4.30p | 7.4 | n/a | 4.38% | £94.78 | Buy | - | n/a |
| Shires Income |
272.50p | -2.33% | 14.80p | 18.4 | 54.3 | 5.43% | £109.05 | n/a | - | n/a |
| SIG |
12.06p | -21.59% | -19.70p | n/a | 0.0 | 0.00% | £142.50 | Overweight | - | n/a |
| Smiths News |
54.80p | -5.52% | n/a | n/a | n/a | n/a | £135.72 | Strong Buy | - | n/a |
| Social Housing Reit |
68.80p | -2.69% | 5.40p | 12.7 | 0.7 | 7.94% | £270.67 | n/a | - | n/a |
| Speedy Hire |
30.10p | 0.00% | n/a | n/a | n/a | n/a | £139.01 | Strong Buy | - | n/a |
| SThree |
210.50p | -10.99% | n/a | n/a | n/a | n/a | £269.00 | Buy | - | n/a |
| Strategic Equity Capital |
378.00p | 3.00% | 4.15p | 91.1 | 5.2 | 0.93% | £165.37 | n/a | - | n/a |
| STS Global Income & Growth Trust |
246.00p | 1.65% | 6.74p | 36.5 | 3.4 | 3.40% | £290.39 | n/a | - | n/a |
| STV Group |
127.75p | -33.98% | 29.00p | 4.4 | 1.6 | 8.85% | £59.69 | Buy | - | n/a |
| Synthomer |
64.40p | -33.68% | -3.50p | n/a | 0.0 | 0.00% | £105.34 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
60.60p | -6.19% | -23.95¢ | n/a | 0.0 | 9.83% | £198.56 | n/a | - | n/a |
| The Gym Group |
142.40p | -9.87% | 3.00p | 47.5 | 0.0 | 0.00% | £255.39 | Buy | - | n/a |
| THG |
33.34p | 5.98% | -13.00p | n/a | 0.0 | 0.00% | £463.66 | n/a | - | n/a |
| Topps Tiles |
39.00p | 0.78% | 2.39p | 16.3 | n/a | 6.15% | £76.64 | Buy | - | n/a |
| Treatt |
212.00p | -16.54% | 24.47p | 8.7 | 1.3 | 3.97% | £124.98 | Buy | - | n/a |
| Trifast |
80.00p | 18.34% | 4.31p | 18.6 | 0.1 | 2.25% | £108.90 | Strong Buy | - | n/a |
| TT Electronics |
91.50p | -16.05% | 11.00p | 8.3 | n/a | 2.46% | £162.92 | Overweight | - | n/a |
| Tullow Oil |
11.18p | -31.50% | 3.70¢ | 4.1 | 0.0 | 0.00% | £163.50 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.40p | -0.23% | 16.00p | 5.5 | 0.1 | 8.44% | £254.57 | n/a | - | n/a |
| Ultimate Products |
56.90p | -9.11% | 12.20p | 4.7 | n/a | 11.21% | £49.12 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
213.50p | 7.29% | 7.35p | 29.0 | n/a | 6.46% | £89.70 | Buy | - | n/a |
| Vanquis Banking Group 20 |
115.00p | 16.16% | -9.70p | n/a | 0.0 | 0.00% | £294.96 | 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 |
53.80p | -37.44% | -17.90p | n/a | 0.0 | 0.00% | £55.74 | Overweight | - | n/a |
| VietNam Holding Ltd |
383.00p | 10.69% | 97.00¢ | 5.3 | 0.0 | 0.00% | £90.02 | n/a | - | n/a |
| VP |
580.00p | -1.69% | 67.30p | 8.6 | n/a | 6.81% | £232.89 | Buy | - | n/a |
| Warehouse Reit |
115.00p | 2.50% | 5.20p | 22.1 | 2.7 | 5.57% | £488.59 | Overweight | - | n/a |
| Xaar |
121.75p | -3.37% | 0.70p | 173.9 | n/a | 0.00% | £97.12 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
962.00p | 7.01% | 43.00p | 22.4 | n/a | 0.00% | £268.71 | Overweight | - | n/a |
| Zotefoams |
377.00p | 21.61% | 25.95p | 14.5 | 0.4 | 1.98% | £185.66 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN