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FTSE Small Cap (SMX)
7,340.24
- Change Today: -63.60
- 52 Week High: 79,868.56
- 52 Week Low: 7,340.24
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- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 aberdeen Asia Focus |
376.00p | 0.00% | 7.44p | 50.5 | n/a | 1.71% | £535.39 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
259.00p | 0.00% | n/a | n/a | n/a | n/a | £370.79 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
384.00p | 0.00% | n/a | n/a | n/a | n/a | £187.61 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
46.70p | 0.00% | n/a | n/a | n/a | n/a | £140.69 | n/a | - | n/a |
| Abrdn European Logistics Income |
35.55p | 0.00% | n/a | n/a | n/a | n/a | £146.53 | n/a | - | n/a |
| Abrdn New India Investment Trust |
796.00p | 0.00% | -4.24p | n/a | 0.0 | 0.00% | £359.48 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
508.00p | 0.00% | 13.52p | 37.6 | 12.3 | 2.60% | £281.14 | n/a | - | n/a |
| Aew UK Reit |
104.00p | 0.00% | 9.00p | 11.6 | 0.5 | 7.69% | £164.92 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
222.50p | 0.00% | 8.68p | 25.6 | 3.0 | 0.63% | £659.96 | Buy | - | n/a |
| Applied Nutrition |
170.80p | 0.00% | n/a | n/a | n/a | n/a | £427.00 | n/a | - | n/a |
| Aptitude Software Group |
282.00p | 0.00% | 13.90p | 20.3 | 9.2 | 1.91% | £157.56 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
378.50p | 0.00% | n/a | n/a | n/a | n/a | £114.36 | n/a | - | n/a |
| ASA International Group |
176.50p | 0.00% | 29.00¢ | 7.9 | 0.0 | 3.09% | £176.50 | Buy | - | n/a |
| ASOS |
230.00p | 0.00% | -284.40p | n/a | 0.0 | 0.00% | £274.90 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
675.00p | 0.00% | 22.60p | 33.9 | n/a | 0.80% | £950.12 | Buy | - | n/a |
| Auction Technology Group |
295.50p | 0.00% | 19.70¢ | 19.5 | 1.1 | 0.00% | £356.30 | n/a | - | n/a |
| Augmentum Fintech |
93.40p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £156.24 | n/a | - | n/a |
| Aurora UK Alpha |
254.00p | 0.00% | 3.21p | 79.1 | n/a | 1.18% | £280.44 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
170.50p | 0.00% | 2.21p | 77.1 | 3.0 | 1.29% | £231.60 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
313.00p | 0.00% | 2.53p | 123.7 | 27.2 | 0.70% | £180.76 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 0.00% | 0.72p | 147.9 | n/a | 0.56% | £330.45 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
128.80p | 0.00% | 0.67p | 192.2 | n/a | 0.47% | £320.48 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
203.00p | 0.00% | 5.32p | 38.2 | n/a | 2.81% | £239.74 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
128.80p | 0.00% | 0.030p | 4293.3 | 0.0 | 3.91% | £139.04 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,130.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £251.50 | n/a | - | n/a |
| BlackRock American Income Trust |
221.00p | 0.00% | 3.39p | 65.2 | n/a | 3.62% | £124.67 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
142.50p | 0.00% | 3.63p | 39.3 | n/a | 3.16% | £159.01 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
174.00p | 0.00% | 9.97¢ | 22.7 | 1.2 | 4.19% | £329.33 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
380.00p | 0.00% | 23.40p | 16.2 | 0.0 | 0.00% | £111.90 | n/a | - | n/a |
| Bloomsbury Publishing |
500.00p | 0.00% | 42.03p | 11.9 | n/a | 3.09% | £408.04 | Strong Buy | - | n/a |
| Braemar |
238.00p | 0.00% | 31.30p | 7.6 | n/a | 2.94% | £76.28 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,650.00p | 0.00% | 72.00p | 22.9 | n/a | 4.91% | £261.97 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,340.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £152.73 | n/a | - | n/a |
| Brunner Inv Trust |
1,392.00p | 0.00% | 27.37p | 50.9 | 13.1 | 1.71% | £602.01 | n/a | - | n/a |
| CAB Payments Holdings |
51.50p | 0.00% | 6.00p | 8.6 | n/a | 0.00% | £130.88 | n/a | - | n/a |
| Capita |
306.50p | 0.00% | 31.65p | 9.7 | 0.0 | 0.00% | £350.51 | Overweight | - | n/a |
| Capital Limited (DI) |
116.50p | 0.00% | 6.80¢ | 22.3 | n/a | 1.71% | £229.18 | Strong Buy | - | n/a |
| Capricorn Energy |
202.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £142.53 | Overweight | - | n/a |
| Card Factory |
99.90p | 0.00% | 14.30p | 7.0 | 1.2 | 4.80% | £350.89 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
221.00p | 0.00% | 5.32p | 41.5 | n/a | 2.47% | £297.75 | n/a | - | n/a |
| Chesnara |
277.50p | 0.00% | 2.21p | 125.7 | n/a | 7.67% | £640.35 | Buy | - | n/a |
| City of London Investment Group |
374.00p | 0.00% | 36.70¢ | 13.3 | 1.4 | 8.82% | £189.54 | n/a | - | n/a |
| CLS Holdings |
59.60p | 0.00% | -23.60p | n/a | 0.0 | 8.86% | £237.27 | Buy | - | n/a |
| Costain Group |
153.00p | 0.00% | 14.60p | 10.5 | 0.4 | 1.57% | £408.07 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
290.00p | 0.00% | n/a | 0.0 | 0.0 | 2.77% | £101.73 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.00p | 0.00% | 4.43p | 11.5 | n/a | 8.84% | £330.28 | n/a | - | n/a |
| Crest Nicholson Holdings |
163.10p | 0.00% | 5.60p | 29.1 | n/a | 1.35% | £419.06 | Overweight | - | n/a |
| CT Private Equity Trust |
485.00p | 0.00% | n/a | n/a | n/a | n/a | £346.79 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
337.00p | 0.00% | 11.18p | 30.1 | n/a | 3.71% | £320.37 | n/a | - | n/a |
| Custodian Property Income Reit |
81.20p | 0.00% | 6.10p | 13.3 | 2.6 | 7.39% | £374.71 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.50p | -2.08% | 16.24p | 8.2 | n/a | 6.54% | £211.49 | n/a | - | n/a |
| DFS Furniture |
149.50p | 0.00% | 9.20p | 16.2 | 0.0 | 0.00% | £350.05 | Strong Buy | - | n/a |
| Digital 9 Infrastructure NPV |
8.34p | 0.00% | 2.35p | 3.5 | 0.0 | 35.99% | £72.11 | n/a | - | n/a |
| Diverse Income Trust (The) |
105.00p | 0.00% | 4.87p | 21.6 | 1.8 | 4.29% | £248.21 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.00p | 0.00% | 4.40p | 23.2 | 3.2 | 5.69% | £173.53 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
305.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.66% | £372.52 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
237.00p | 0.00% | 7.17p | 33.1 | 14.5 | 3.42% | £222.66 | n/a | - | n/a |
| Ecora Resources |
92.60p | 0.00% | 11.43¢ | 10.6 | n/a | 2.33% | £230.61 | Buy | - | n/a |
| Elixirr International |
832.00p | 0.00% | 34.80p | 23.9 | n/a | 2.14% | £412.80 | n/a | - | n/a |
| EnQuest |
11.92p | 0.00% | 5.00¢ | 3.1 | 0.0 | 6.47% | £225.29 | Overweight | - | n/a |
| Essentra |
93.70p | 0.00% | 8.50p | 11.0 | n/a | 2.99% | £267.40 | Buy | - | n/a |
| Eurocell |
125.50p | 0.00% | 14.40p | 8.7 | 0.3 | 4.86% | £125.73 | Strong Buy | - | n/a |
| Evoke (DI) |
39.10p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £175.95 | n/a | - | n/a |
| FDM Group (Holdings) |
123.60p | 0.00% | 23.00p | 5.4 | n/a | 18.20% | £135.62 | Overweight | - | n/a |
| Ferrexpo |
54.70p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £327.18 | Overweight | - | n/a |
| Fevara |
129.50p | 0.00% | n/a | n/a | n/a | n/a | £67.01 | Overweight | - | n/a |
| Fidelity Asian Values |
613.00p | 0.00% | 22.51p | 27.2 | 0.5 | 3.34% | £392.90 | Overweight | - | n/a |
| Fidelity Japan Trust |
236.00p | 0.00% | 2.17p | 108.8 | 0.0 | 0.00% | £268.28 | Overweight | - | n/a |
| Fisher (James) & Sons |
400.00p | 0.00% | n/a | n/a | n/a | n/a | £202.89 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
66.80p | 0.00% | -0.40p | n/a | 0.0 | 11.68% | £416.39 | Overweight | - | n/a |
| Forterra |
182.00p | 0.00% | 7.60p | 23.9 | n/a | 1.65% | £387.03 | Overweight | - | n/a |
| Foxtons Group |
53.60p | 0.00% | 5.00p | 10.7 | 0.2 | 2.18% | £158.57 | Buy | - | n/a |
| Franklin Global Trust |
368.00p | 0.00% | 2.01p | 183.1 | n/a | 1.14% | £185.40 | n/a | - | n/a |
| Fuller Smith & Turner |
614.00p | 0.00% | 34.22p | 17.9 | 0.5 | 3.22% | £198.09 | Overweight | - | n/a |
| Funding Circle Holdings |
131.40p | 0.00% | 0.80p | 164.2 | 0.0 | 0.00% | £399.48 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £146.61 | n/a | - | n/a |
| Global Opportunities Trust |
334.00p | 0.00% | 7.40p | 45.1 | 1.1 | 2.99% | £97.60 | n/a | - | n/a |
| Goodwin Plc |
22,700.00p | 0.00% | 327.17p | 69.4 | 3.2 | 1.23% | £1,704.68 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.80p | 0.00% | 1.85p | 32.9 | n/a | 6.58% | £307.10 | n/a | - | n/a |
| Greencore Group (CDI) |
233.50p | 0.00% | 12.70p | 18.4 | 0.5 | 0.86% | £1,034.07 | Overweight | - | n/a |
| Gulf Marine Services |
16.76p | 0.00% | 3.04¢ | 7.2 | 0.0 | 0.00% | £193.10 | Buy | - | n/a |
| Halfords Group |
144.20p | 0.00% | 13.80p | 10.4 | n/a | 6.10% | £315.70 | Overweight | - | n/a |
| Headlam Group |
56.60p | 0.00% | -35.00p | n/a | 0.0 | 17.67% | £45.76 | Overweight | - | n/a |
| Helical |
204.00p | 0.00% | 2.20p | 92.7 | n/a | 2.45% | £251.60 | Strong Buy | - | n/a |
| Henderson Far East Income Ltd. |
243.50p | 0.00% | 27.83p | 8.7 | 0.3 | 10.10% | £458.79 | Neutral | - | n/a |
| Henderson High Income Trust |
185.50p | 0.00% | 10.74p | 17.3 | 5.1 | 5.71% | £314.50 | n/a | - | n/a |
| Henry Boot |
221.00p | 0.00% | 17.40p | 12.7 | n/a | 1.99% | £296.24 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
272.50p | 0.00% | 18.82p | 14.5 | n/a | 4.43% | £454.67 | Buy | - | n/a |
| Hostelworld Group |
127.00p | 0.00% | 13.97p | 10.3 | 0.3 | 0.00% | £158.68 | Buy | - | n/a |
| Hunting |
351.00p | 0.00% | 33.50¢ | 13.6 | 0.2 | 2.51% | £564.07 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
178.00p | 0.00% | 27.04p | 6.6 | n/a | 0.00% | £150.99 | n/a | - | n/a |
| International Biotech Trust |
834.00p | 0.00% | -9.16p | n/a | 0.0 | 3.41% | £270.02 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
430.00p | 0.00% | 10.67p | 40.3 | 1.3 | 3.63% | £875.56 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.50p | 0.00% | 12.08p | 14.4 | n/a | 6.70% | £398.22 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
456.00p | 0.00% | 4.51p | 101.1 | n/a | 3.42% | £308.24 | n/a | - | n/a |
| JpMorgan China Growth & Income |
293.50p | 0.00% | 3.39p | 86.6 | 1.1 | 3.76% | £243.80 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
834.00p | 0.00% | 30.15p | 27.7 | n/a | 4.24% | £457.76 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
202.50p | 0.00% | 0.56p | 361.6 | n/a | 0.25% | £81.88 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
77.10p | 0.00% | 4.75p | 16.2 | 0.0 | 4.09% | £58.18 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
166.50p | 0.00% | 5.64p | 29.5 | n/a | 3.24% | £441.32 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
316.50p | 0.00% | 9.83p | 32.2 | n/a | 4.75% | £399.35 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
379.00p | 0.00% | 3.74p | 101.3 | n/a | 0.82% | £207.69 | n/a | - | n/a |
| Kenmare Resources (CDI) |
249.00p | 0.00% | 73.00¢ | 4.4 | n/a | 9.86% | £222.18 | Overweight | - | n/a |
| Life Science REIT |
37.50p | 0.00% | 1.70p | 22.1 | n/a | 2.67% | £131.25 | n/a | - | n/a |
| Lindsell Train Investment Trust |
710.00p | 0.00% | 42.83p | 16.6 | n/a | 5.92% | £142.00 | n/a | - | n/a |
| Liontrust Asset Management |
298.50p | 0.00% | 55.56p | 5.4 | n/a | 24.12% | £190.20 | Overweight | - | n/a |
| Lowland Investment Co |
153.50p | 0.00% | 6.29p | 24.4 | n/a | 4.19% | £337.66 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £256.50 | Strong Buy | - | n/a |
| Luceco |
134.20p | 0.00% | 12.50p | 10.7 | 0.9 | 3.73% | £215.79 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
93.40p | 0.00% | 7.46p | 12.5 | n/a | 9.13% | £182.22 | n/a | - | n/a |
| Macfarlane Group |
67.20p | 0.00% | 9.76p | 6.9 | 2.0 | 5.45% | £105.85 | Buy | - | n/a |
| Majedie Investments |
246.00p | 0.00% | n/a | 0.0 | 0.0 | 3.25% | £130.38 | n/a | - | n/a |
| Manchester & London Investment Trust |
902.00p | 0.00% | -1.54p | n/a | 0.0 | 1.55% | £342.98 | n/a | - | n/a |
| Marston's |
44.80p | 0.00% | 5.20p | 8.6 | 0.2 | 0.00% | £83.88 | Overweight | - | n/a |
| Mcbride |
113.40p | 0.00% | 22.10p | 5.1 | n/a | 2.65% | £202.44 | Strong Buy | - | n/a |
| Mears Group |
354.50p | 0.00% | 50.27p | 7.1 | 0.1 | 4.51% | £306.55 | Strong Buy | - | n/a |
| Metro Bank Holdings |
109.00p | 0.00% | 6.30p | 17.3 | n/a | 0.00% | £733.89 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
788.00p | 0.00% | 5.54p | 142.2 | n/a | 1.06% | £268.00 | n/a | - | n/a |
| MIGO Opportunities Trust |
380.50p | 0.00% | 1.60p | 237.8 | n/a | 0.00% | £68.32 | n/a | - | n/a |
| MJ Gleeson |
355.00p | 0.00% | 28.88p | 12.3 | n/a | 3.10% | £207.42 | Buy | - | n/a |
| Mobico Group |
25.94p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £159.29 | Buy | - | n/a |
| Mobius Investment Trust |
144.00p | 0.00% | 1.91p | 75.4 | 2.4 | 1.18% | £166.21 | n/a | - | n/a |
| Molten Ventures |
461.80p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £819.55 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
172.50p | 0.00% | 1.50p | 115.0 | 20.4 | 0.73% | £252.35 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
100.50p | 0.00% | 3.28p | 30.6 | 7.4 | 5.37% | £124.96 | n/a | - | n/a |
| Motorpoint Group |
156.00p | 0.00% | 3.70p | 42.2 | 0.0 | 0.64% | £130.45 | Strong Buy | - | n/a |
| NewRiver REIT |
70.10p | 0.00% | 6.30p | 11.1 | 0.0 | 9.27% | £299.10 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
59.00p | 0.00% | -1.86p | n/a | 0.0 | 14.29% | £339.37 | Underweight | - | n/a |
| Nippon Active Value Fund |
198.50p | 0.00% | 3.27p | 60.7 | 1.8 | 1.64% | £382.14 | n/a | - | n/a |
| Norcros |
300.00p | 0.00% | 32.60p | 9.2 | 14.9 | 3.47% | £269.84 | Strong Buy | - | n/a |
| North American Income Trust (The) |
356.50p | 0.00% | 12.44p | 28.7 | 7.0 | 3.42% | £412.10 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
57.10p | 0.00% | 6.55p | 8.7 | 18.9 | 10.54% | £301.25 | n/a | - | n/a |
| Odyssean Investment Trust |
164.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £219.67 | n/a | - | n/a |
| On The Beach Group |
212.50p | 0.00% | 14.10p | 15.1 | 0.9 | 1.41% | £314.09 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,292.50p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £180.95 | n/a | - | n/a |
| Pacific Assets Trust |
375.00p | 0.00% | 5.40p | 69.4 | 2.7 | 1.31% | £430.00 | n/a | - | n/a |
| Palace Capital |
212.00p | 0.00% | 11.30p | 18.8 | n/a | 7.08% | £42.88 | Neutral | - | n/a |
| PensionBee Group |
160.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £380.65 | n/a | - | n/a |
| Pharos Energy |
20.10p | 0.00% | 5.70¢ | 4.6 | 0.0 | 6.02% | £83.68 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
163.50p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £164.68 | n/a | - | n/a |
| Picton Property Income Ltd |
78.50p | 0.00% | 4.20p | 18.7 | 3.7 | 4.71% | £408.27 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
215.00p | 0.00% | 5.31p | 40.5 | 5.9 | 2.19% | £354.06 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
392.00p | 0.00% | 2.68p | 146.3 | 13.6 | 0.61% | £475.38 | n/a | - | n/a |
| Porvair |
782.00p | 0.00% | 38.60p | 20.3 | 5.4 | 0.81% | £363.63 | Buy | - | n/a |
| PureTech Health |
128.40p | 0.00% | 21.00¢ | 8.0 | 0.0 | 0.00% | £310.32 | Strong Buy | - | n/a |
| PZ Cussons |
68.20p | 0.00% | 7.34p | 9.3 | n/a | 5.28% | £292.39 | Buy | - | n/a |
| Reach |
56.70p | 0.00% | 25.30p | 2.2 | 0.1 | 12.95% | £180.50 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.00p | 0.00% | 10.20p | 12.2 | 1.9 | 9.68% | £274.90 | Overweight | - | n/a |
| Record |
59.40p | 0.00% | 5.03p | 11.8 | 3.0 | 7.83% | £118.24 | Buy | - | n/a |
| Regional REIT Limited NPV |
106.80p | 0.00% | -33.50p | n/a | 0.0 | 7.30% | £173.11 | Underweight | - | n/a |
| Residential Secure Income |
56.80p | 0.00% | -5.40p | n/a | 0.0 | 7.25% | £105.03 | Strong Buy | - | n/a |
| Rights & Issues Investment Trust |
2,080.00p | 0.00% | 42.10p | 49.4 | n/a | 2.12% | £99.44 | n/a | - | n/a |
| Riverstone Energy Limited |
715.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £175.83 | n/a | - | n/a |
| RM |
113.00p | 0.00% | n/a | n/a | n/a | n/a | £110.84 | Overweight | - | n/a |
| RM Infrastructure Income |
63.75p | 0.00% | 2.93p | 21.8 | 15.7 | 8.63% | £48.36 | n/a | - | n/a |
| Robert Walters |
146.50p | 0.00% | -9.10p | n/a | 0.0 | 16.04% | £111.97 | Buy | - | n/a |
| Rockwood Strategic |
290.50p | 0.00% | n/a | n/a | n/a | n/a | £112.77 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.79 | 0.00% | n/a | n/a | n/a | n/a | $587.37 | n/a | - | n/a |
| S&U |
1,755.00p | 0.00% | 147.40p | 11.9 | n/a | 5.70% | £213.25 | Buy | - | n/a |
| Sabre Insurance Group |
130.60p | 0.00% | 14.48p | 9.0 | 0.1 | 7.73% | £322.06 | Overweight | - | n/a |
| Saga |
266.00p | 0.00% | 23.20p | 11.5 | n/a | 0.00% | £385.32 | Overweight | - | n/a |
| Schroder European Real Estate Investment Trust |
63.00p | 0.00% | 0.40p | 178.7 | 0.0 | 8.28% | £82.79 | n/a | - | n/a |
| Schroder Income Growth Fund |
328.00p | 0.00% | 11.64p | 28.2 | n/a | 4.33% | £222.66 | n/a | - | n/a |
| Schroder Japan Trust |
307.00p | 0.00% | 6.91p | 44.4 | 1.8 | 3.72% | £352.13 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
53.80p | 0.00% | 6.30p | 8.5 | 0.0 | 6.55% | £263.14 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
699.00p | 0.00% | 20.54p | 34.0 | n/a | 3.08% | £237.96 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
14.85p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £120.07 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
292.00p | 0.00% | 5.49p | 53.1 | 0.6 | 0.96% | £332.72 | n/a | - | n/a |
| Secure Trust Bank |
970.00p | 0.00% | 103.40p | 9.4 | n/a | 3.48% | £185.02 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
86.80p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £205.89 | n/a | - | n/a |
| Severfield |
29.90p | 0.00% | 4.30p | 7.0 | n/a | 4.68% | £88.56 | Buy | - | n/a |
| Shires Income |
288.00p | 0.00% | 14.80p | 19.5 | 57.4 | 5.14% | £113.56 | n/a | - | n/a |
| SIG |
9.11p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £107.64 | Overweight | - | n/a |
| Smiths News |
65.80p | 0.00% | n/a | n/a | n/a | n/a | £162.96 | Strong Buy | - | n/a |
| Social Housing Reit |
68.20p | 0.00% | 5.40p | 12.6 | 0.7 | 8.01% | £268.65 | n/a | - | n/a |
| Speedy Hire |
27.10p | 0.00% | n/a | n/a | n/a | n/a | £140.10 | Strong Buy | - | n/a |
| SThree |
157.00p | 0.00% | n/a | n/a | n/a | n/a | £200.68 | Buy | - | n/a |
| Strategic Equity Capital |
387.00p | 0.00% | 5.03p | 76.9 | 3.6 | 1.10% | £166.10 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | 0.00% | 6.74p | 35.5 | 3.3 | 3.50% | £277.64 | n/a | - | n/a |
| STV Group |
113.00p | 0.00% | 29.00p | 3.9 | 1.4 | 10.00% | £52.80 | Buy | - | n/a |
| Synthomer |
50.00p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £81.78 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
64.20p | 0.00% | -23.95¢ | n/a | 0.0 | 9.57% | £210.35 | n/a | - | n/a |
| The Gym Group |
137.00p | 0.00% | 3.00p | 45.7 | 0.0 | 0.00% | £245.74 | Buy | - | n/a |
| Topps Tiles |
34.70p | 0.00% | 2.39p | 14.5 | n/a | 6.92% | £68.22 | Buy | - | n/a |
| Treatt |
238.00p | 0.00% | 24.47p | 9.7 | 1.5 | 3.53% | £140.31 | Overweight | - | n/a |
| Trifast |
75.00p | 0.00% | 4.31p | 17.4 | 0.1 | 2.40% | £102.09 | Strong Buy | - | n/a |
| TT Electronics |
149.60p | 0.00% | 11.00p | 13.6 | n/a | 1.50% | £266.47 | Overweight | - | n/a |
| Tullow Oil |
9.33p | 0.00% | 3.70¢ | 3.3 | 0.0 | 0.00% | £137.62 | Neutral | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.80p | 0.00% | 16.00p | 5.4 | 0.1 | 8.50% | £278.53 | n/a | - | n/a |
| Ultimate Products |
64.00p | 1.75% | 6.80p | 9.4 | n/a | 5.78% | £55.25 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
192.00p | 0.00% | 7.35p | 26.1 | n/a | 7.19% | £80.67 | Buy | - | n/a |
| Vanquis Banking Group 20 |
113.20p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £290.35 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
64.00p | 0.00% | 3.92p | 16.3 | n/a | 8.92% | £253.31 | n/a | - | n/a |
| Videndum |
38.60p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £39.99 | Overweight | - | n/a |
| VietNam Holding Ltd |
406.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £95.44 | n/a | - | n/a |
| VP |
568.00p | 0.00% | 67.30p | 8.4 | n/a | 6.95% | £228.08 | Buy | - | n/a |
| Xaar |
126.00p | 0.00% | 0.70p | 180.0 | n/a | 0.00% | £100.53 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
1,018.00p | 0.00% | 43.00p | 23.7 | n/a | 0.00% | £285.37 | Overweight | - | n/a |
| Zotefoams |
382.00p | 0.00% | 25.95p | 14.7 | 0.4 | 1.96% | £188.12 | 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