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FTSE Small Cap (SMX)
7,403.84
- Change Today: -8.38
- 52 Week High: 79,868.56
- 52 Week Low: 7,362.06
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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 |
380.00p | 0.00% | 7.44p | 51.1 | n/a | 1.69% | £542.03 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
262.00p | 0.00% | n/a | n/a | n/a | n/a | £375.09 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
388.00p | 0.00% | n/a | n/a | n/a | n/a | £189.56 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
47.20p | 0.00% | n/a | n/a | n/a | n/a | £142.20 | n/a | - | n/a |
| Abrdn European Logistics Income |
35.15p | 0.00% | n/a | n/a | n/a | n/a | £144.88 | n/a | - | n/a |
| Abrdn New India Investment Trust |
802.00p | 0.00% | -4.24p | n/a | 0.0 | 0.00% | £362.31 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
515.00p | 0.00% | 13.52p | 38.1 | 12.5 | 2.56% | £285.53 | n/a | - | n/a |
| Aew UK Reit |
104.20p | 0.00% | 9.00p | 11.6 | 0.5 | 7.68% | £165.23 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
227.50p | 0.00% | 8.68p | 26.2 | 3.0 | 0.62% | £674.79 | Buy | - | n/a |
| Applied Nutrition |
172.00p | 0.00% | n/a | n/a | n/a | n/a | £430.00 | n/a | - | n/a |
| Aptitude Software Group |
292.00p | 0.00% | 13.90p | 21.0 | 9.5 | 1.85% | £163.20 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
383.00p | 0.00% | n/a | n/a | n/a | n/a | £115.78 | n/a | - | n/a |
| ASA International Group |
175.00p | 0.00% | 29.00¢ | 7.9 | 0.0 | 3.09% | £175.00 | Buy | - | n/a |
| ASOS |
235.50p | 0.00% | -284.40p | n/a | 0.0 | 0.00% | £281.47 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
664.00p | 0.00% | 22.60p | 33.5 | n/a | 0.80% | £934.64 | Buy | - | n/a |
| Auction Technology Group |
307.50p | 0.00% | 19.70¢ | 20.5 | 1.2 | 0.00% | £370.77 | n/a | - | n/a |
| Augmentum Fintech |
94.20p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £157.58 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | 0.00% | 3.21p | 78.8 | n/a | 1.19% | £279.44 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
171.50p | 0.00% | 2.21p | 77.6 | 3.0 | 1.28% | £232.96 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
314.00p | 0.00% | 2.53p | 124.1 | 27.3 | 0.70% | £181.39 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
107.00p | 0.00% | 0.72p | 148.6 | n/a | 0.56% | £332.15 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
127.80p | 0.00% | 0.67p | 190.7 | n/a | 0.47% | £317.99 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
206.00p | 0.00% | 5.32p | 38.7 | n/a | 2.77% | £243.28 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
129.40p | 0.00% | 0.030p | 4313.3 | 0.0 | 3.89% | £139.17 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,145.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £256.55 | 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 |
144.50p | 0.00% | 3.63p | 39.8 | n/a | 3.11% | £161.24 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
174.50p | 0.00% | 9.97¢ | 23.0 | 1.2 | 4.14% | £330.28 | 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 |
502.00p | 0.00% | 42.03p | 11.9 | n/a | 3.07% | £409.68 | Strong Buy | - | n/a |
| Braemar |
240.00p | 0.00% | 31.30p | 7.7 | n/a | 2.92% | £76.92 | Overweight | - | n/a |
| Brooks Macdonald Group |
1,725.00p | 0.00% | 72.00p | 24.0 | n/a | 4.70% | £273.88 | Overweight | - | n/a |
| Brown Advisory US Smaller Companies |
1,350.00p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £153.87 | n/a | - | n/a |
| Brunner Inv Trust |
1,402.00p | 0.00% | 27.37p | 51.2 | 13.2 | 1.69% | £606.33 | 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 |
308.00p | 0.00% | 31.65p | 9.7 | 0.0 | 0.00% | £352.23 | Overweight | - | n/a |
| Capital Limited (DI) |
119.50p | 0.00% | 6.80¢ | 23.1 | n/a | 1.65% | £235.08 | Strong Buy | - | n/a |
| Capricorn Energy |
201.00p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £141.82 | Overweight | - | n/a |
| Card Factory |
101.80p | 0.00% | 14.30p | 7.1 | 1.2 | 4.72% | £357.72 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
222.00p | 0.00% | 5.32p | 41.7 | n/a | 2.45% | £299.10 | n/a | - | n/a |
| Chesnara |
278.50p | 0.00% | 2.21p | 126.2 | n/a | 7.64% | £642.66 | Buy | - | n/a |
| City of London Investment Group |
372.00p | 0.00% | 36.70¢ | 13.3 | 1.4 | 8.87% | £188.53 | 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 |
154.20p | 0.00% | 14.60p | 10.6 | 0.4 | 1.56% | £411.27 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
295.00p | 0.00% | n/a | 0.0 | 0.0 | 2.72% | £103.48 | 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 |
164.20p | 0.00% | 5.60p | 29.3 | n/a | 1.34% | £421.88 | Overweight | - | n/a |
| CT Private Equity Trust |
490.00p | 0.00% | n/a | n/a | n/a | n/a | £350.36 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
339.00p | 0.00% | 11.18p | 30.3 | n/a | 3.69% | £322.27 | n/a | - | n/a |
| Custodian Property Income Reit |
80.60p | 0.00% | 6.10p | 13.2 | 2.6 | 7.44% | £371.94 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 16.24p | 8.3 | n/a | 6.52% | £212.39 | n/a | - | n/a |
| DFS Furniture |
157.00p | 0.00% | 9.20p | 17.1 | 0.0 | 0.00% | £367.61 | Strong Buy | - | n/a |
| Digital 9 Infrastructure NPV |
8.40p | 0.00% | 2.35p | 3.6 | 0.0 | 35.71% | £72.67 | n/a | - | n/a |
| Diverse Income Trust (The) |
104.50p | 0.00% | 4.87p | 21.5 | 1.8 | 4.31% | £247.03 | 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 |
306.00p | 0.00% | 13.82p | 22.1 | 10.7 | 4.64% | £373.78 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
235.00p | 0.00% | 7.17p | 32.8 | 14.4 | 3.45% | £220.78 | n/a | - | n/a |
| Ecora Resources |
94.80p | 0.00% | 11.43¢ | 10.9 | n/a | 2.25% | £236.08 | Buy | - | n/a |
| Elixirr International |
880.00p | 0.00% | 34.80p | 25.3 | n/a | 2.02% | £436.62 | n/a | - | n/a |
| EnQuest |
12.02p | 0.00% | 5.00¢ | 3.2 | 0.0 | 6.42% | £227.18 | Overweight | - | n/a |
| Essentra |
95.70p | 0.00% | 8.50p | 11.3 | n/a | 2.93% | £273.12 | Buy | - | n/a |
| Eurocell |
124.50p | 0.00% | 14.40p | 8.6 | 0.3 | 4.90% | £124.74 | Strong Buy | - | n/a |
| Evoke (DI) |
41.30p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £185.85 | 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 |
56.20p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £336.15 | Overweight | - | n/a |
| Fevara |
132.00p | 0.00% | n/a | n/a | n/a | n/a | £68.30 | Overweight | - | n/a |
| Fidelity Asian Values |
620.00p | 0.00% | 22.51p | 27.5 | 0.5 | 3.31% | £397.39 | Overweight | - | n/a |
| Fidelity Japan Trust |
234.00p | 0.00% | 2.17p | 107.8 | 0.0 | 0.00% | £266.01 | 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 |
66.60p | 0.00% | -0.40p | n/a | 0.0 | 11.71% | £415.14 | Overweight | - | n/a |
| Forterra |
183.40p | 0.00% | 7.60p | 24.1 | n/a | 1.64% | £390.01 | Overweight | - | n/a |
| Foxtons Group |
54.10p | 0.00% | 5.00p | 10.8 | 0.2 | 2.16% | £160.15 | Buy | - | n/a |
| Franklin Global Trust |
368.00p | 0.00% | 2.01p | 183.1 | n/a | 1.14% | £185.41 | n/a | - | n/a |
| Fuller Smith & Turner |
618.00p | 0.00% | 34.22p | 18.1 | 0.5 | 3.20% | £199.27 | Overweight | - | n/a |
| Funding Circle Holdings |
135.60p | 0.00% | 0.80p | 169.5 | 0.0 | 0.00% | £412.34 | 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 |
336.00p | 0.00% | 7.40p | 45.4 | 1.1 | 2.98% | £98.19 | n/a | - | n/a |
| Goodwin Plc |
23,100.00p | 0.00% | 327.17p | 70.6 | 3.2 | 1.21% | £1,734.72 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
60.50p | 0.00% | 1.85p | 32.7 | n/a | 6.61% | £305.59 | n/a | - | n/a |
| Greencore Group (CDI) |
235.50p | 0.00% | 12.70p | 18.5 | 0.5 | 0.85% | £1,042.93 | Overweight | - | n/a |
| Gulf Marine Services |
17.50p | 0.00% | 3.04¢ | 7.6 | 0.0 | 0.00% | £201.63 | Buy | - | n/a |
| Halfords Group |
147.20p | 0.00% | 13.80p | 10.7 | n/a | 5.98% | £322.26 | Overweight | - | n/a |
| Headlam Group |
53.40p | 0.00% | -35.00p | n/a | 0.0 | 18.73% | £43.17 | Overweight | - | n/a |
| Helical |
206.50p | 0.00% | 2.20p | 93.9 | n/a | 2.42% | £254.69 | Strong Buy | - | n/a |
| Henderson Far East Income Ltd. |
246.00p | 0.00% | 27.83p | 8.8 | 0.3 | 10.00% | £463.50 | Neutral | - | n/a |
| Henderson High Income Trust |
187.00p | 0.00% | 10.74p | 17.4 | 5.2 | 5.67% | £317.04 | 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 |
271.00p | 0.00% | 18.82p | 14.4 | n/a | 4.45% | £452.17 | Buy | - | n/a |
| Hostelworld Group |
128.50p | 0.00% | 13.97p | 10.5 | 0.3 | 0.00% | £160.59 | Buy | - | n/a |
| Hunting |
358.50p | 0.00% | 33.50¢ | 14.1 | 0.2 | 2.44% | £576.30 | Buy | - | n/a |
| India Capital Growth Fund Ltd. |
178.00p | 0.00% | 27.04p | 6.6 | n/a | 0.00% | £151.08 | n/a | - | n/a |
| International Biotech Trust |
828.00p | 0.00% | -9.16p | n/a | 0.0 | 3.43% | £268.07 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
436.00p | 0.00% | 10.67p | 40.9 | 1.3 | 3.58% | £887.78 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.00% | 12.08p | 14.4 | n/a | 6.72% | £397.08 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
458.50p | 0.00% | 4.51p | 101.7 | n/a | 3.40% | £309.99 | n/a | - | n/a |
| JpMorgan China Growth & Income |
297.50p | 0.00% | 3.39p | 87.8 | 1.1 | 3.71% | £247.13 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
836.00p | 0.00% | 30.15p | 27.7 | n/a | 4.23% | £459.05 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
224.00p | 0.00% | 0.56p | 400.0 | n/a | 0.22% | £90.58 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
74.00p | 0.00% | 4.75p | 15.6 | 0.0 | 4.26% | £55.84 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
168.00p | 0.00% | 5.64p | 29.8 | n/a | 3.21% | £445.29 | 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 |
321.50p | 0.00% | 9.83p | 32.7 | n/a | 4.68% | £405.66 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
378.00p | 0.00% | 3.74p | 101.1 | n/a | 0.82% | £207.69 | n/a | - | n/a |
| Kenmare Resources (CDI) |
256.00p | 0.00% | 73.00¢ | 4.6 | n/a | 9.51% | £228.42 | Overweight | - | n/a |
| Life Science REIT |
37.80p | 0.00% | 1.70p | 22.2 | n/a | 2.65% | £132.30 | n/a | - | n/a |
| Lindsell Train Investment Trust |
715.00p | 0.00% | 42.83p | 16.7 | n/a | 5.87% | £143.00 | n/a | - | n/a |
| Liontrust Asset Management |
304.00p | 0.00% | 55.56p | 5.5 | n/a | 23.68% | £193.70 | Overweight | - | n/a |
| Lowland Investment Co |
154.00p | 0.00% | 6.29p | 24.5 | n/a | 4.17% | £338.76 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £256.56 | Strong Buy | - | n/a |
| Luceco |
134.80p | 0.00% | 12.50p | 10.8 | 0.9 | 3.71% | £216.76 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
94.80p | 0.00% | 7.46p | 12.7 | n/a | 9.00% | £184.95 | n/a | - | n/a |
| Macfarlane Group |
68.20p | 0.00% | 9.76p | 7.0 | 2.1 | 5.37% | £107.43 | Buy | - | n/a |
| Majedie Investments |
254.00p | 0.00% | n/a | 0.0 | 0.0 | 3.15% | £134.62 | n/a | - | n/a |
| Manchester & London Investment Trust |
930.00p | 0.00% | -1.54p | n/a | 0.0 | 1.51% | £353.63 | n/a | - | n/a |
| Marston's |
46.40p | 0.00% | 5.20p | 8.9 | 0.2 | 0.00% | £86.87 | Overweight | - | n/a |
| Mcbride |
116.20p | 0.00% | 22.10p | 5.3 | n/a | 2.58% | £207.44 | Strong Buy | - | n/a |
| Mears Group |
353.00p | 0.00% | 50.27p | 7.0 | 0.1 | 4.53% | £305.26 | Strong Buy | - | n/a |
| Metro Bank Holdings |
115.40p | 0.00% | 6.30p | 18.3 | n/a | 0.00% | £776.98 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
788.00p | 0.00% | 5.54p | 142.2 | n/a | 1.06% | £268.47 | n/a | - | n/a |
| MIGO Opportunities Trust |
383.00p | 0.00% | 1.60p | 239.4 | n/a | 0.00% | £68.77 | n/a | - | n/a |
| MJ Gleeson |
366.00p | 0.00% | 28.88p | 12.7 | n/a | 3.01% | £213.85 | Buy | - | n/a |
| Mobico Group |
26.32p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £161.63 | Buy | - | n/a |
| Mobius Investment Trust |
144.50p | 0.00% | 1.91p | 75.7 | 2.4 | 1.18% | £166.78 | n/a | - | n/a |
| Molten Ventures |
463.80p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £823.10 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
174.50p | 0.00% | 1.50p | 116.3 | 20.6 | 0.72% | £255.62 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.50p | 0.00% | 3.28p | 30.9 | 7.5 | 5.32% | £126.24 | n/a | - | n/a |
| Motorpoint Group |
159.00p | 0.00% | 3.70p | 43.0 | 0.0 | 0.63% | £132.96 | Strong Buy | - | n/a |
| NewRiver REIT |
70.60p | 0.00% | 6.30p | 11.2 | 0.0 | 9.21% | £301.23 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
58.90p | 0.00% | -1.86p | n/a | 0.0 | 14.31% | £338.79 | Underweight | - | n/a |
| Nippon Active Value Fund |
201.00p | 0.00% | 3.27p | 61.5 | 1.8 | 1.62% | £386.96 | n/a | - | n/a |
| Norcros |
302.00p | 0.00% | 32.60p | 9.3 | 15.0 | 3.44% | £271.64 | Strong Buy | - | n/a |
| North American Income Trust (The) |
356.00p | 0.00% | 12.44p | 28.6 | 7.0 | 3.43% | £411.85 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
57.80p | 0.00% | 6.55p | 8.8 | 19.2 | 10.42% | £304.94 | n/a | - | n/a |
| Odyssean Investment Trust |
168.00p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £225.03 | n/a | - | n/a |
| On The Beach Group |
213.50p | 0.00% | 14.10p | 15.1 | 0.9 | 1.41% | £315.99 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,310.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £183.40 | n/a | - | n/a |
| Pacific Assets Trust |
375.00p | 0.00% | 5.40p | 69.4 | 2.7 | 1.31% | £430.32 | n/a | - | n/a |
| Palace Capital |
216.00p | 0.47% | 11.30p | 19.1 | n/a | 6.94% | £43.69 | Neutral | - | n/a |
| PensionBee Group |
158.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £375.89 | n/a | - | n/a |
| Pharos Energy |
22.20p | 0.00% | 5.70¢ | 5.1 | 0.0 | 5.45% | £92.42 | 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 |
78.60p | 0.00% | 4.20p | 18.7 | 3.7 | 4.71% | £408.79 | Buy | - | n/a |
| Polar Capital Global Financials Trust |
214.00p | 0.00% | 5.31p | 40.3 | 5.9 | 2.20% | £352.80 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
389.00p | 0.00% | 2.68p | 145.1 | 13.5 | 0.62% | £471.74 | n/a | - | n/a |
| Porvair |
754.00p | 0.00% | 38.60p | 19.5 | 5.2 | 0.84% | £350.61 | Buy | - | n/a |
| PureTech Health |
129.80p | 0.00% | 21.00¢ | 8.1 | 0.0 | 0.00% | £313.71 | Strong Buy | - | n/a |
| PZ Cussons |
70.50p | 0.00% | 7.34p | 9.6 | n/a | 5.11% | £302.25 | Buy | - | n/a |
| Reach |
58.70p | 0.00% | 25.30p | 2.3 | 0.1 | 12.50% | £186.86 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
124.50p | 0.00% | 10.20p | 12.2 | 2.0 | 9.64% | £276.01 | Overweight | - | n/a |
| Record |
59.20p | 0.00% | 5.03p | 11.8 | 3.0 | 7.85% | £117.84 | 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 |
56.40p | -4.41% | -5.40p | n/a | 0.0 | 7.30% | £104.29 | Strong Buy | - | n/a |
| Rights & Issues Investment Trust |
2,140.00p | 0.00% | 42.10p | 50.8 | n/a | 2.06% | £102.31 | 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 |
114.00p | 0.00% | n/a | n/a | n/a | n/a | £111.82 | Overweight | - | n/a |
| RM Infrastructure Income |
63.00p | 0.00% | 2.93p | 21.5 | 15.5 | 8.73% | £47.79 | n/a | - | n/a |
| Robert Walters |
147.50p | 0.00% | -9.10p | n/a | 0.0 | 15.93% | £112.74 | Buy | - | n/a |
| Rockwood Strategic |
290.00p | 0.00% | n/a | n/a | n/a | n/a | £112.57 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.76 | 0.00% | n/a | n/a | n/a | n/a | $575.91 | n/a | - | n/a |
| S&U |
1,770.00p | 0.00% | 147.40p | 12.0 | n/a | 5.65% | £215.07 | Buy | - | n/a |
| Sabre Insurance Group |
133.00p | 0.00% | 14.48p | 9.2 | 0.1 | 7.59% | £327.98 | Overweight | - | n/a |
| Saga |
272.00p | 0.00% | 23.20p | 11.7 | n/a | 0.00% | £394.01 | Overweight | - | n/a |
| Schroder European Real Estate Investment Trust |
65.00p | 0.00% | 0.40p | 185.3 | 0.0 | 7.99% | £85.42 | n/a | - | n/a |
| Schroder Income Growth Fund |
330.00p | 0.00% | 11.64p | 28.4 | n/a | 4.30% | £224.01 | n/a | - | n/a |
| Schroder Japan Trust |
306.00p | 0.00% | 6.91p | 44.3 | 1.8 | 3.74% | £350.98 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
54.00p | 0.00% | 6.30p | 8.6 | 0.0 | 6.53% | £264.12 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
704.00p | 0.00% | 20.54p | 34.3 | n/a | 3.05% | £239.66 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
14.75p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £119.27 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
293.00p | 0.00% | 5.49p | 53.3 | 0.6 | 0.96% | £333.86 | n/a | - | n/a |
| Secure Trust Bank |
968.00p | 0.00% | 103.40p | 9.4 | n/a | 3.49% | £184.63 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
87.60p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £207.79 | n/a | - | n/a |
| Severfield |
29.10p | 0.00% | 4.30p | 6.8 | n/a | 4.81% | £86.19 | Buy | - | n/a |
| Shires Income |
290.00p | 0.00% | 14.80p | 19.6 | 57.8 | 5.10% | £114.35 | n/a | - | n/a |
| SIG |
9.28p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £109.65 | Overweight | - | n/a |
| Smiths News |
63.20p | 0.00% | n/a | n/a | n/a | n/a | £156.52 | Strong Buy | - | n/a |
| Social Housing Reit |
67.80p | 0.00% | 5.40p | 12.6 | 0.7 | 8.05% | £267.08 | n/a | - | n/a |
| Speedy Hire |
27.05p | 0.00% | n/a | n/a | n/a | n/a | £139.84 | 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 |
389.00p | 0.00% | 5.03p | 77.3 | 3.6 | 1.09% | £166.96 | n/a | - | n/a |
| STS Global Income & Growth Trust |
240.00p | 0.84% | 6.74p | 35.6 | 3.3 | 3.49% | £278.80 | n/a | - | n/a |
| STV Group |
117.50p | 0.00% | 29.00p | 4.1 | 1.4 | 9.62% | £54.90 | Buy | - | n/a |
| Synthomer |
52.30p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £85.55 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
65.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.36% | £212.97 | n/a | - | n/a |
| The Gym Group |
138.40p | 0.00% | 3.00p | 46.1 | 0.0 | 0.00% | £248.25 | Buy | - | n/a |
| Topps Tiles |
34.90p | 0.00% | 2.39p | 14.6 | n/a | 6.88% | £68.62 | Buy | - | n/a |
| Treatt |
232.00p | 0.00% | 24.47p | 9.5 | 1.4 | 3.63% | £136.77 | Overweight | - | n/a |
| Trifast |
80.00p | 0.00% | 4.31p | 18.6 | 0.1 | 2.25% | £108.90 | Strong Buy | - | n/a |
| TT Electronics |
151.40p | 0.00% | 11.00p | 13.8 | n/a | 1.49% | £269.67 | Overweight | - | n/a |
| Tullow Oil |
9.77p | 0.00% | 3.70¢ | 3.5 | 0.0 | 0.00% | £144.11 | 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 |
65.00p | 0.00% | 6.80p | 9.6 | n/a | 5.69% | £56.11 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
197.00p | 0.00% | 7.35p | 26.8 | n/a | 7.01% | £82.77 | Buy | - | n/a |
| Vanquis Banking Group 20 |
113.80p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £291.89 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
64.20p | 0.00% | 3.92p | 16.4 | n/a | 8.89% | £254.11 | n/a | - | n/a |
| Videndum |
38.80p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £40.20 | Overweight | - | n/a |
| VietNam Holding Ltd |
398.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £93.45 | n/a | - | n/a |
| VP |
586.00p | 0.00% | 67.30p | 8.7 | n/a | 6.74% | £235.30 | Buy | - | n/a |
| Xaar |
127.50p | 0.00% | 0.70p | 182.1 | n/a | 0.00% | £101.72 | Strong Buy | - | n/a |
| XP Power Ltd. (DI) |
1,028.00p | 0.00% | 43.00p | 23.9 | n/a | 0.00% | £288.17 | Overweight | - | n/a |
| Zotefoams |
450.00p | 0.00% | 25.95p | 17.3 | 0.5 | 1.66% | £221.61 | 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