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FTSE Small Cap (SMX)
7,709.82
- Change Today: 40.06
- 52 Week High: 79,868.56
- 52 Week Low: 7,175.06
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 aberdeen Asia Focus |
377.00p | 0.00% | 7.44p | 50.7 | n/a | 1.71% | £530.42 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
278.00p | 0.00% | n/a | n/a | n/a | n/a | £396.19 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
416.00p | 0.00% | 23.43p | 17.8 | 10.8 | 5.53% | £203.72 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
732.00p | 0.00% | n/a | n/a | n/a | n/a | £325.55 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
517.00p | 0.00% | n/a | n/a | n/a | n/a | £261.73 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
27.80p | 0.00% | n/a | n/a | n/a | n/a | £83.75 | n/a | - | n/a |
| Abrdn European Logistics Income |
27.15p | 0.00% | n/a | n/a | n/a | n/a | £111.91 | n/a | - | n/a |
| Aew UK Reit |
106.80p | 0.00% | 9.00p | 11.9 | 0.5 | 7.49% | £169.46 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
206.50p | 0.00% | 8.68p | 23.8 | 2.8 | 0.68% | £612.54 | Strong Buy | - | n/a |
| Aptitude Software Group |
283.50p | 0.00% | 13.90p | 20.4 | 9.2 | 1.90% | £157.29 | Strong Buy | - | n/a |
| Artemis UK Future Leaders |
382.00p | 0.00% | n/a | n/a | n/a | n/a | £113.78 | n/a | - | n/a |
| ASA International Group |
192.50p | 0.00% | 29.00¢ | 8.9 | 0.0 | 2.75% | £192.50 | Strong Buy | - | n/a |
| Ashtead Technology Holdings |
414.00p | 0.00% | 45.00p | 9.2 | 0.3 | 0.29% | £333.78 | n/a | - | n/a |
| ASOS |
301.00p | 0.00% | -250.10p | n/a | 0.0 | 0.00% | £360.04 | Neutral | - | n/a |
| Atalaya Mining Copper, S.A. (CDI) |
956.00p | 0.00% | 22.60p | 48.5 | n/a | 0.55% | £1,345.66 | Buy | - | n/a |
| Auction Technology Group |
339.50p | 0.00% | -118.20¢ | n/a | 0.0 | 0.00% | £411.16 | n/a | - | n/a |
| Augmentum Fintech |
89.40p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £149.55 | n/a | - | n/a |
| Aurora UK Alpha |
277.00p | 0.00% | 3.21p | 86.3 | n/a | 1.08% | £304.79 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
175.50p | 0.00% | 2.21p | 79.4 | 3.1 | 1.25% | £380.00 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
318.50p | 0.00% | 2.53p | 125.9 | 27.7 | 0.69% | £182.86 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
110.00p | 0.00% | 0.78p | 141.0 | 16.9 | 0.65% | £333.17 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
137.80p | 0.00% | 0.67p | 205.7 | n/a | 0.44% | £338.05 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
207.00p | 0.00% | 5.32p | 38.9 | n/a | 2.75% | £238.08 | n/a | - | n/a |
| Bellevue Healthcare Trust (Red) |
149.80p | 0.00% | 0.030p | 4993.3 | 0.0 | 3.36% | £112.93 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,260.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £263.55 | n/a | - | n/a |
| BlackRock American Income Trust |
237.50p | 0.00% | 3.39p | 70.1 | n/a | 3.37% | £133.98 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
176.00p | 0.00% | 3.63p | 48.5 | n/a | 2.56% | £195.71 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
186.00p | 0.00% | 10.15¢ | 24.6 | 13.6 | 3.86% | £352.04 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
437.50p | 0.00% | 23.40p | 18.7 | 0.0 | 0.00% | £128.84 | n/a | - | n/a |
| Bloomsbury Publishing |
497.50p | 0.00% | 42.03p | 11.8 | n/a | 3.10% | £406.00 | Strong Buy | - | n/a |
| Braemar |
224.00p | 0.00% | 31.30p | 7.2 | n/a | 3.13% | £74.07 | 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 |
1,417.50p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £160.62 | n/a | - | n/a |
| Brunner Inv Trust |
1,474.00p | 0.00% | 27.37p | 53.9 | 13.9 | 1.61% | £637.25 | n/a | - | n/a |
| CAB Payments Holdings |
66.70p | 0.00% | 6.00p | 11.1 | n/a | 0.00% | £169.51 | n/a | - | n/a |
| Capita |
382.50p | 0.00% | 31.65p | 12.1 | 0.0 | 0.00% | £459.12 | Overweight | - | n/a |
| Capital Limited (DI) |
122.50p | 0.00% | 6.80¢ | 24.2 | n/a | 1.58% | £251.90 | Strong Buy | - | n/a |
| Capricorn Energy |
225.50p | 0.00% | -16.00¢ | n/a | 0.0 | 0.00% | £159.11 | Overweight | - | n/a |
| Card Factory |
67.40p | 0.00% | 14.30p | 4.7 | 0.8 | 7.12% | £233.08 | Buy | - | n/a |
| CC Japan Income & Growth Trust |
239.00p | 0.00% | 5.92p | 40.4 | 3.6 | 2.47% | £322.01 | n/a | - | n/a |
| Chesnara |
298.50p | 0.00% | 2.21p | 135.2 | n/a | 7.13% | £689.23 | Buy | - | n/a |
| City of London Investment Group |
395.00p | 0.00% | 36.70¢ | 14.5 | 1.5 | 8.35% | £200.18 | n/a | - | n/a |
| CLS Holdings |
58.80p | 0.00% | -23.60p | n/a | 0.0 | 8.98% | £234.09 | Buy | - | n/a |
| Costain Group |
161.80p | 0.00% | 14.60p | 11.1 | 0.4 | 1.48% | £431.54 | Strong Buy | - | n/a |
| CQS Natural Resources Growth and Income |
415.00p | 0.00% | n/a | 0.0 | 0.0 | 1.93% | £147.43 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.00p | 0.00% | 4.43p | 11.7 | n/a | 8.67% | £344.40 | n/a | - | n/a |
| Crest Nicholson Holdings |
134.00p | 0.00% | 5.60p | 23.9 | n/a | 1.64% | £344.30 | Overweight | - | n/a |
| CT Private Equity Trust |
568.00p | 0.00% | n/a | n/a | n/a | n/a | £406.14 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
345.00p | 0.00% | 12.13p | 28.4 | 3.3 | 3.77% | £327.29 | n/a | - | n/a |
| Custodian Property Income Reit |
86.00p | 0.00% | 6.10p | 14.1 | 2.7 | 6.98% | £394.96 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.00p | 0.42% | 16.24p | 8.4 | n/a | 6.46% | £213.45 | n/a | - | n/a |
| DFS Furniture |
187.00p | 0.00% | 9.20p | 20.3 | 0.0 | 0.00% | £441.32 | Strong Buy | - | n/a |
| Digital 9 Infrastructure NPV |
5.60p | 0.00% | 2.35p | 2.4 | 0.0 | 53.57% | £48.45 | n/a | - | n/a |
| Diverse Income Trust (The) |
110.00p | 0.00% | 4.87p | 22.6 | 1.9 | 4.09% | £260.03 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
308.50p | 0.00% | 13.82p | 22.3 | 10.8 | 4.60% | £371.13 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
233.00p | 0.00% | 7.45p | 31.3 | 8.0 | 3.62% | £218.47 | n/a | - | n/a |
| Ecora Royalties |
140.40p | 0.00% | n/a | n/a | n/a | n/a | £349.64 | Buy | - | n/a |
| Elixirr International |
792.00p | 0.00% | 34.80p | 22.8 | n/a | 2.25% | £392.96 | n/a | - | n/a |
| EnQuest |
11.98p | 0.00% | 5.00¢ | 3.2 | 0.0 | 6.44% | £226.43 | Overweight | - | n/a |
| Essentra |
104.00p | 0.00% | 8.50p | 12.2 | n/a | 2.69% | £296.44 | Buy | - | n/a |
| Eurocell |
122.75p | 0.00% | 14.40p | 8.5 | 0.3 | 4.97% | £122.35 | Strong Buy | - | n/a |
| European Opportunities Trust |
926.00p | 0.00% | -1.32p | n/a | 0.0 | 0.22% | £432.07 | n/a | - | n/a |
| Evoke (DI) |
26.35p | 0.00% | -6.40p | n/a | 0.0 | 0.00% | £118.62 | n/a | - | n/a |
| FDM Group (Holdings) |
141.00p | 0.00% | 23.00p | 6.1 | n/a | 15.96% | £154.71 | Overweight | - | n/a |
| Ferrexpo |
69.30p | 0.00% | -8.51p | n/a | 0.0 | 0.00% | £414.51 | Overweight | - | n/a |
| Fevara |
136.25p | 0.00% | 4.40p | 31.0 | 0.4 | 1.76% | £70.54 | Overweight | - | n/a |
| Fidelity Asian Values |
618.00p | 0.00% | 22.51p | 27.5 | 0.5 | 3.32% | £394.50 | Overweight | - | n/a |
| Fisher (James) & Sons |
361.00p | 0.00% | n/a | n/a | n/a | n/a | £183.10 | Strong Buy | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.80p | 0.00% | -0.40p | n/a | 0.0 | 11.34% | £428.86 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
65.00p | 0.00% | 0.52p | 125.0 | 0.0 | 12.31% | £357.23 | Underweight | - | n/a |
| Forterra |
171.80p | 0.00% | 7.60p | 22.6 | n/a | 1.75% | £365.34 | Overweight | - | n/a |
| Foxtons Group |
52.20p | 0.00% | 5.00p | 10.4 | 0.2 | 2.24% | £153.86 | Buy | - | n/a |
| Franklin Global Trust |
351.00p | 0.00% | 2.01p | 174.6 | n/a | 1.20% | £170.40 | n/a | - | n/a |
| Fuller Smith & Turner |
730.00p | 0.00% | 34.22p | 21.3 | 0.5 | 2.71% | £233.04 | Overweight | - | n/a |
| Funding Circle Holdings |
150.00p | 0.00% | 0.80p | 187.5 | 0.0 | 0.00% | £452.51 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
68.00p | 0.00% | 4.90p | 13.9 | n/a | 9.30% | £116.89 | n/a | - | n/a |
| Global Opportunities Trust |
343.00p | 0.00% | 7.40p | 46.4 | 1.2 | 2.92% | £100.23 | n/a | - | n/a |
| Goodwin Plc |
24,100.00p | 0.00% | 327.17p | 73.7 | 3.4 | 1.16% | £1,809.81 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
52.40p | 0.00% | 1.85p | 28.3 | n/a | 7.63% | £264.67 | n/a | - | n/a |
| Greencore Group (CDI) |
269.50p | 0.00% | 18.60p | 14.5 | 0.3 | 0.96% | £2,164.85 | Neutral | - | n/a |
| Gulf Marine Services |
20.90p | 0.00% | 3.04¢ | 9.2 | 0.0 | 0.00% | £240.80 | Strong Buy | - | n/a |
| Halfords Group |
144.80p | 0.00% | 13.80p | 10.5 | n/a | 6.08% | £317.01 | Overweight | - | n/a |
| Headlam Group |
46.90p | 0.00% | -35.00p | n/a | 0.0 | 21.32% | £37.92 | Overweight | - | n/a |
| Helical |
183.20p | 0.00% | 2.20p | 83.3 | n/a | 2.73% | £225.95 | Buy | - | n/a |
| Henderson Far East Income Ltd. |
254.00p | 0.00% | 24.98p | 10.2 | n/a | 9.80% | £487.87 | Neutral | - | n/a |
| Henderson High Income Trust |
193.50p | 0.00% | 10.74p | 18.0 | 5.3 | 5.48% | £328.02 | n/a | - | n/a |
| Henry Boot |
220.00p | 0.00% | 17.40p | 12.6 | n/a | 2.00% | £295.07 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
272.00p | 0.00% | 21.51p | 12.6 | n/a | 4.88% | £453.84 | Buy | - | n/a |
| Hostelworld Group |
116.50p | 0.00% | 13.97p | 9.6 | 0.2 | 0.00% | £144.48 | Buy | - | n/a |
| Hunting |
429.50p | 0.00% | 33.50¢ | 17.2 | 0.3 | 1.99% | £672.50 | Overweight | - | n/a |
| India Capital Growth Fund Ltd. |
158.00p | 0.00% | 27.04p | 5.8 | n/a | 0.00% | £106.25 | n/a | - | n/a |
| International Biotech Trust |
970.00p | 0.00% | -11.42p | n/a | 0.0 | 3.27% | £309.46 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
440.00p | 0.00% | 10.67p | 41.2 | 1.3 | 3.55% | £894.93 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.00p | 0.00% | 12.08p | 14.3 | n/a | 6.76% | £410.58 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
484.00p | 0.00% | 4.54p | 106.6 | 160.3 | 4.88% | £325.84 | n/a | - | n/a |
| JpMorgan China Growth & Income |
298.50p | 0.00% | 3.89p | 76.7 | 5.2 | 3.66% | £247.96 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
878.00p | 0.00% | 30.15p | 29.1 | n/a | 4.03% | £479.13 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
234.00p | 0.00% | 0.56p | 417.9 | n/a | 0.21% | £94.62 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
182.00p | 0.00% | n/a | n/a | n/a | n/a | £478.42 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
79.10p | 0.00% | 4.75p | 16.7 | 0.0 | 3.98% | £59.69 | 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 |
333.00p | 0.00% | 9.83p | 33.9 | n/a | 4.52% | £416.62 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
419.00p | 0.00% | 3.74p | 112.0 | n/a | 0.74% | £223.59 | n/a | - | n/a |
| Kenmare Resources (CDI) |
258.00p | 0.00% | 73.00¢ | 4.7 | n/a | 9.23% | £230.21 | Overweight | - | n/a |
| Life Science REIT |
37.20p | 0.00% | 1.70p | 21.9 | n/a | 2.69% | £130.20 | n/a | - | n/a |
| Lindsell Train Investment Trust |
636.00p | 0.00% | 42.83p | 14.8 | n/a | 6.60% | £127.20 | n/a | - | n/a |
| Liontrust Asset Management |
255.00p | 0.00% | 55.56p | 4.6 | n/a | 28.24% | £159.83 | Overweight | - | n/a |
| Lowland Investment Co |
165.00p | 0.00% | 6.73p | 24.5 | 3.5 | 4.02% | £362.95 | n/a | - | n/a |
| LSL Property Services |
250.00p | 0.00% | 21.10p | 11.8 | 0.1 | 4.56% | £253.80 | Strong Buy | - | n/a |
| Luceco |
133.80p | 0.00% | 12.50p | 10.7 | 0.8 | 3.74% | £215.15 | Strong Buy | - | n/a |
| M & G Credit Income Investment Trust |
95.00p | 0.00% | 7.46p | 12.7 | n/a | 8.98% | £189.95 | n/a | - | n/a |
| Macfarlane Group |
71.00p | 0.00% | 9.76p | 7.3 | 2.1 | 5.15% | £111.58 | Buy | - | n/a |
| Majedie Investments |
274.00p | 0.00% | 0.70p | 391.4 | 0.0 | 3.07% | £145.22 | n/a | - | n/a |
| Manchester & London Investment Trust |
764.00p | 0.00% | -1.54p | n/a | 0.0 | 1.83% | £290.51 | n/a | - | n/a |
| Marston's |
64.10p | 0.00% | 8.50p | 7.5 | 0.1 | 0.00% | £119.90 | Buy | - | n/a |
| Mcbride |
141.20p | 0.00% | 22.10p | 6.4 | n/a | 2.12% | £250.03 | Strong Buy | - | n/a |
| Mears Group |
348.50p | 0.00% | 50.27p | 6.9 | 0.1 | 4.59% | £301.36 | Strong Buy | - | n/a |
| Metro Bank Holdings |
128.20p | 0.00% | 6.30p | 20.3 | n/a | 0.00% | £863.16 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
782.00p | 0.00% | 5.54p | 141.2 | n/a | 1.07% | £251.60 | n/a | - | n/a |
| MIGO Opportunities Trust |
401.50p | 0.00% | 1.60p | 250.9 | n/a | 0.00% | £70.21 | n/a | - | n/a |
| MJ Gleeson |
403.00p | 0.00% | 28.88p | 14.0 | n/a | 2.73% | £235.47 | Buy | - | n/a |
| Mobico Group |
22.24p | 0.00% | -134.80p | n/a | 0.0 | 0.00% | £136.57 | Buy | - | n/a |
| Mobius Investment Trust |
138.00p | 0.00% | 1.91p | 72.3 | 2.3 | 1.23% | £90.65 | n/a | - | n/a |
| Molten Ventures |
505.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £884.81 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
167.50p | 0.00% | 1.50p | 111.7 | 19.8 | 0.75% | £221.59 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.00p | 0.00% | 3.28p | 31.4 | 7.6 | 5.24% | £119.95 | n/a | - | n/a |
| Motorpoint Group |
140.00p | 0.00% | 3.70p | 37.8 | 0.0 | 0.71% | £117.07 | Strong Buy | - | n/a |
| NewRiver REIT |
69.50p | 0.00% | 6.30p | 11.0 | 0.0 | 9.35% | £297.00 | Buy | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.75p | 0.00% | -1.86p | n/a | 0.0 | 17.29% | £280.41 | Underweight | - | n/a |
| Nippon Active Value Fund |
220.50p | 0.00% | 3.27p | 67.4 | 2.0 | 1.47% | £424.50 | n/a | - | n/a |
| Norcros |
333.50p | 0.00% | 32.60p | 10.2 | 16.6 | 3.12% | £299.98 | Strong Buy | - | n/a |
| North American Income Trust (The) |
382.50p | 0.00% | 12.44p | 30.7 | 7.5 | 3.19% | £438.86 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
57.50p | 0.00% | 6.55p | 8.8 | 19.1 | 10.47% | £303.36 | n/a | - | n/a |
| Odyssean Investment Trust |
167.75p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £230.49 | n/a | - | n/a |
| On The Beach Group |
211.50p | 0.00% | 19.00p | 11.1 | 0.2 | 1.89% | £306.47 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,235.00p | 0.00% | -40.00p | n/a | 0.0 | 0.00% | £172.90 | n/a | - | n/a |
| Pacific Assets Trust |
373.00p | 0.00% | 5.40p | 69.1 | 2.7 | 1.31% | £426.20 | n/a | - | n/a |
| Palace Capital |
208.00p | 0.00% | 11.30p | 18.4 | n/a | 7.21% | £42.07 | Neutral | - | n/a |
| PayPoint |
498.00p | 0.00% | 70.10p | 7.1 | 0.6 | 7.83% | £310.40 | Overweight | - | n/a |
| PensionBee Group |
162.00p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £385.41 | n/a | - | n/a |
| Pharos Energy |
21.05p | 0.00% | 5.70¢ | 5.0 | 0.0 | 5.75% | £87.64 | Strong Buy | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
171.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £172.23 | n/a | - | n/a |
| Picton Property Income Ltd |
83.20p | 0.00% | 4.20p | 19.8 | 4.0 | 4.45% | £427.50 | Overweight | - | n/a |
| Pinewood Technologies Group |
343.00p | 0.00% | 6.26p | 54.8 | n/a | 0.00% | £394.79 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
233.00p | 0.00% | 5.31p | 43.9 | 6.4 | 2.02% | £379.10 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
430.00p | 0.00% | 1.28p | 335.9 | n/a | 0.51% | £406.10 | n/a | - | n/a |
| Porvair |
874.00p | 0.00% | 38.60p | 22.6 | 6.0 | 0.72% | £406.40 | Buy | - | n/a |
| PureTech Health |
133.80p | 0.00% | 21.00¢ | 8.6 | 0.0 | 0.00% | £323.37 | Strong Buy | - | n/a |
| PZ Cussons |
70.50p | 0.00% | 7.34p | 9.6 | n/a | 5.11% | £302.25 | Buy | - | n/a |
| Reach |
59.40p | 0.00% | 25.30p | 2.3 | 0.1 | 12.36% | £189.09 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
122.00p | 0.00% | 10.20p | 12.0 | 1.9 | 9.84% | £270.47 | Overweight | - | n/a |
| Record |
53.60p | 0.00% | 5.03p | 10.7 | 2.7 | 8.68% | £106.69 | Buy | - | n/a |
| Regional REIT Limited NPV |
104.00p | 0.00% | -33.50p | n/a | 0.0 | 7.50% | £168.57 | Underweight | - | n/a |
| Residential Secure Income |
58.40p | 0.00% | -5.40p | n/a | 0.0 | 7.05% | £107.99 | Strong Buy | - | n/a |
| Rights & Issues Investment Trust |
2,040.00p | 0.00% | 42.10p | 48.5 | n/a | 2.16% | £97.53 | n/a | - | n/a |
| Riverstone Energy Limited |
710.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £174.60 | n/a | - | n/a |
| RM |
111.00p | 0.00% | n/a | n/a | n/a | n/a | £108.87 | Overweight | - | n/a |
| RM Infrastructure Income |
63.50p | 0.00% | 2.93p | 21.7 | 15.7 | 8.66% | £48.17 | n/a | - | n/a |
| Robert Walters |
128.50p | 0.00% | -9.10p | n/a | 0.0 | 18.29% | £98.21 | Buy | - | n/a |
| Rockwood Strategic |
285.00p | 0.00% | n/a | n/a | n/a | n/a | £110.63 | n/a | - | n/a |
| S&U |
2,300.00p | 0.00% | 147.40p | 15.6 | n/a | 4.35% | £279.47 | Buy | - | n/a |
| Sabre Insurance Group |
131.40p | 0.00% | 14.48p | 9.1 | 0.1 | 7.69% | £324.03 | Overweight | - | n/a |
| Saga |
410.00p | 0.00% | 23.20p | 17.7 | n/a | 0.00% | £593.91 | Overweight | - | n/a |
| Schroder European Real Estate Investment Trust |
63.60p | 0.00% | 1.70p | 42.9 | 0.1 | 8.11% | £83.58 | n/a | - | n/a |
| Schroder Income Growth Fund |
350.50p | 0.00% | 12.55p | 27.9 | 3.6 | 4.19% | £237.15 | n/a | - | n/a |
| Schroder Japan Trust |
329.00p | 0.00% | 6.91p | 47.6 | 1.9 | 3.47% | £376.72 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
56.00p | 0.00% | 6.30p | 8.9 | 0.0 | 6.30% | £273.90 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
738.00p | 0.00% | 25.03p | 29.5 | 1.3 | 3.04% | £249.45 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.30p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £123.71 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
272.00p | 0.00% | 4.51p | 60.3 | 0.2 | 1.07% | £308.11 | n/a | - | n/a |
| Secure Trust Bank |
1,380.00p | 0.00% | 103.40p | 13.3 | n/a | 2.45% | £263.54 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
132.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £313.10 | n/a | - | n/a |
| Severfield |
29.50p | 0.00% | 4.30p | 6.9 | n/a | 4.75% | £87.37 | Buy | - | n/a |
| Shires Income |
313.00p | 0.00% | 14.80p | 21.1 | 62.4 | 4.73% | £123.36 | n/a | - | n/a |
| SIG |
9.65p | 0.00% | -19.70p | n/a | 0.0 | 0.00% | £114.02 | Overweight | - | n/a |
| Smiths News |
66.00p | 0.00% | n/a | n/a | n/a | n/a | £163.46 | Strong Buy | - | n/a |
| Social Housing Reit |
72.70p | 0.00% | 5.40p | 13.5 | 0.8 | 7.51% | £286.38 | n/a | - | n/a |
| Speedy Hire |
25.70p | 0.00% | n/a | n/a | n/a | n/a | £132.86 | Strong Buy | - | n/a |
| SThree |
182.20p | 0.00% | n/a | n/a | n/a | n/a | £232.89 | Buy | - | n/a |
| Strategic Equity Capital |
378.50p | 3.42% | 5.03p | 75.2 | 3.5 | 1.12% | £142.36 | n/a | - | n/a |
| STS Global Income & Growth Trust |
237.00p | 0.00% | 6.74p | 35.2 | 3.2 | 3.53% | £275.12 | n/a | - | n/a |
| STV Group |
112.00p | 0.00% | 29.00p | 3.9 | 1.4 | 10.09% | £52.33 | Buy | - | n/a |
| Synthomer |
57.00p | 0.00% | -3.50p | n/a | 0.0 | 0.00% | £93.23 | Neutral | - | n/a |
| Taylor Maritime Limited NPV |
64.00p | 0.00% | -23.95¢ | n/a | 0.0 | 9.31% | £209.70 | n/a | - | n/a |
| The Beauty Tech Group |
310.00p | 8.77% | n/a | n/a | n/a | n/a | £343.17 | n/a | - | n/a |
| The Gym Group |
167.40p | 0.00% | 3.00p | 55.8 | 0.0 | 0.00% | £300.61 | Buy | - | n/a |
| Topps Tiles |
42.00p | 0.00% | 3.43p | 12.2 | 0.3 | 6.90% | £82.58 | Buy | - | n/a |
| Treatt |
210.00p | 0.00% | 13.40p | 15.7 | n/a | 2.67% | £123.80 | Overweight | - | n/a |
| Trifast |
76.00p | 0.00% | 4.31p | 17.6 | 0.1 | 2.37% | £103.45 | Strong Buy | - | n/a |
| TT Electronics |
109.00p | 0.00% | 11.00p | 9.9 | n/a | 2.06% | £194.73 | Overweight | - | n/a |
| Tullow Oil |
7.11p | 0.00% | 3.70¢ | 2.6 | 0.0 | 0.00% | £104.87 | Underweight | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.00% | 9.70p | 9.1 | n/a | 8.31% | £293.37 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
200.50p | 0.00% | 7.35p | 27.3 | n/a | 6.88% | £81.22 | Overweight | - | n/a |
| Vanquis Banking Group 20 |
115.60p | 0.00% | -9.70p | n/a | 0.0 | 0.00% | £296.51 | Overweight | - | n/a |
| VH Global Energy Infrastructure |
67.80p | 0.00% | 3.92p | 17.3 | n/a | 8.42% | £268.35 | n/a | - | n/a |
| Videndum |
11.75p | 0.00% | -17.90p | n/a | 0.0 | 0.00% | £12.17 | Buy | - | n/a |
| VietNam Holding Ltd |
391.50p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £75.05 | n/a | - | n/a |
| VP |
540.00p | 0.00% | 67.30p | 8.0 | n/a | 7.31% | £216.83 | Buy | - | n/a |
| Xaar |
110.00p | 0.00% | 0.70p | 157.1 | n/a | 0.00% | £87.80 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,052.00p | 0.00% | 43.00p | 24.5 | n/a | 0.00% | £294.90 | Overweight | - | n/a |
| Zotefoams |
406.00p | 0.00% | 25.95p | 15.6 | 0.4 | 1.84% | £199.94 | 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