Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
abrdn Asia Focus | 283.00p | 1.43% | 8.59p | 32.9 | n/a | 2.27% | £427.48 | n/a | - | n/a |
Abrdn Asian Income Fund Limited NPV | 222.00p | 3.26% | 11.97p | 18.5 | 1.1 | 5.29% | £337.00 | n/a | - | n/a |
Abrdn DIversified Income And Growth | 42.00p | -2.33% | 4.35p | 9.7 | n/a | 10.14% | £126.53 | n/a | - | n/a |
Abrdn Equity Income Trust | 327.00p | 2.35% | 23.43p | 14.0 | n/a | 6.97% | £156.25 | n/a | - | n/a |
Abrdn European Logistics Income | 57.60p | -3.68% | 3.20p | 21.6 | n/a | 6.11% | £237.41 | n/a | - | n/a |
Abrdn New India Investment Trust | 766.00p | -3.04% | -3.77p | n/a | 0.0 | 0.00% | £379.59 | n/a | - | n/a |
Abrdn Property Income Trust Limited | 60.80p | -0.33% | n/a | n/a | n/a | n/a | £231.78 | n/a | - | n/a |
Abrdn UK Smaller Companies Growth Trust | 491.50p | -0.61% | n/a | n/a | n/a | n/a | £349.63 | n/a | - | n/a |
Aew UK Reit | 93.80p | -0.64% | 7.29p | 12.9 | 0.5 | 8.53% | £148.60 | Strong Buy | - | n/a |
Alfa Financial Software Holdings | 221.00p | 11.62% | 7.99p | 27.7 | n/a | 0.59% | £652.45 | Buy | - | n/a |
Anglo-Eastern Plantations | 680.00p | 2.10% | 128.82¢ | 6.6 | n/a | 3.50% | £268.52 | n/a | - | n/a |
Aptitude Software Group | 340.00p | 3.34% | 13.60p | 25.0 | 0.7 | 1.59% | £191.61 | Strong Buy | - | n/a |
ASA International Group | 64.25p | -10.14% | 9.00¢ | 9.0 | n/a | 0.00% | £64.25 | Buy | - | n/a |
Ashoka India Equity Investment Trust | 287.00p | 4.74% | 0.25p | 1148.0 | 14.6 | 0.00% | £465.05 | n/a | - | n/a |
ASOS | 367.40p | -11.64% | -284.40p | n/a | 0.0 | 0.00% | £438.43 | Neutral | - | n/a |
Atrato Onsite Energy | 75.40p | -2.08% | n/a | n/a | n/a | n/a | £113.10 | n/a | - | n/a |
Augmentum Fintech | 102.00p | 2.00% | n/a | n/a | n/a | n/a | £170.72 | n/a | - | n/a |
Aurora Investment Trust | 230.00p | -6.12% | 3.50p | 65.7 | 3.5 | 1.50% | £175.47 | n/a | - | n/a |
AVI Japan Opportunity Trust | 142.00p | 0.18% | 1.76p | 80.7 | 19.5 | 1.20% | £198.82 | n/a | - | n/a |
Avon Technologies | 1,396.00p | 13.50% | 69.90¢ | 25.1 | 0.3 | 1.33% | £422.40 | Overweight | - | n/a |
Baillie Gifford China Growth Trust | 224.00p | 0.45% | 2.42p | 92.6 | 7.1 | 0.89% | £132.82 | n/a | - | n/a |
Baillie Gifford European Growth Trust | 83.70p | -4.45% | 2.68p | 31.2 | 0.1 | 0.48% | £292.85 | n/a | - | n/a |
Baillie Gifford Shin Nippon | 111.20p | -4.14% | 0.94p | 118.3 | n/a | 0.72% | £318.91 | n/a | - | n/a |
Baillie Gifford UK Growth Trust | 173.00p | -1.70% | 5.68p | 30.5 | 0.8 | 3.24% | £242.94 | n/a | - | n/a |
Biotech Growth Trust (The) | 907.00p | -11.77% | 0.30p | 3023.3 | 0.0 | 0.00% | £286.34 | n/a | - | n/a |
BlackRock American Income Trust | 204.00p | 5.15% | n/a | n/a | n/a | n/a | £143.87 | n/a | - | n/a |
BlackRock Energy and Resources Income Trust | 124.50p | 5.06% | 4.39p | 28.4 | n/a | 3.55% | £151.63 | n/a | - | n/a |
Blackrock Frontiers Investment Trust | 149.50p | 2.57% | 8.38¢ | 22.5 | 0.7 | 4.25% | £283.00 | n/a | - | n/a |
BlackRock Latin American Inv Trust | 300.00p | -6.40% | 30.45¢ | 12.4 | n/a | 7.63% | £88.35 | n/a | - | n/a |
Brown Advisory US Smaller Companies | 1,430.00p | 6.72% | -6.11p | n/a | 0.0 | 0.00% | £168.62 | n/a | - | n/a |
Brunner Inv Trust | 1,445.00p | 3.96% | 26.35p | 54.8 | 3.4 | 1.57% | £616.55 | n/a | - | n/a |
CAB Payments Holdings | 72.00p | -44.27% | 10.00p | 7.2 | n/a | 0.00% | £182.98 | n/a | - | n/a |
Capita | 17.26p | -18.78% | 1.70p | 10.2 | n/a | 0.00% | £293.64 | Overweight | - | n/a |
Capital & Regional | 61.40p | -4.36% | 5.60p | 11.0 | 1.6 | 9.28% | £143.06 | Buy | - | n/a |
Capital Limited (DI) | 84.00p | -4.11% | 17.50¢ | 6.0 | n/a | 3.69% | £164.86 | Strong Buy | - | n/a |
Capricorn Energy | 243.50p | 14.32% | -94.29¢ | n/a | 0.0 | 0.00% | £171.81 | Overweight | - | n/a |
Card Factory | 81.90p | -11.46% | 13.50p | 6.1 | 1.3 | 5.49% | £284.95 | Overweight | - | n/a |
Care Reit | 83.30p | -5.88% | n/a | n/a | n/a | n/a | £345.17 | n/a | - | n/a |
Carr's Group | 114.00p | -10.24% | 6.20p | 18.4 | n/a | 4.56% | £107.66 | Overweight | - | n/a |
CC Japan Income & Growth Trust | 185.00p | 0.00% | 5.37p | 34.5 | 7.7 | 2.86% | £249.25 | n/a | - | n/a |
Ceres Power Holdings | 160.70p | -33.04% | -28.03p | n/a | 0.0 | 0.00% | £311.27 | Overweight | - | n/a |
Chesnara | 252.50p | -0.98% | 12.41p | 20.3 | 0.0 | 9.49% | £380.91 | Overweight | - | n/a |
City of London Investment Group | 385.00p | 3.49% | 42.20¢ | 11.5 | n/a | 8.57% | £195.11 | n/a | - | n/a |
CLS Holdings | 84.00p | -14.29% | -62.90p | n/a | 0.0 | 9.46% | £333.66 | Buy | - | n/a |
Costain Group | 100.50p | 0.50% | 12.20p | 8.2 | 0.4 | 1.19% | £270.11 | Buy | - | n/a |
CQS Natural Resources Growth and Income | 196.00p | 5.52% | 6.39p | 30.7 | n/a | 3.37% | £125.75 | n/a | - | n/a |
CQS New City High Yield Fund Limited | 51.80p | -1.52% | 4.51p | 11.5 | 1.4 | 8.67% | £296.76 | n/a | - | n/a |
CT Private Equity Trust | 436.00p | 0.93% | 1.84p | 237.0 | n/a | 6.42% | £311.75 | n/a | - | n/a |
Ct Uk Capital and Income Investment Trust | 316.00p | -1.56% | 13.26p | 23.8 | 2.3 | 3.84% | £314.60 | n/a | - | n/a |
Custodian Property Income Reit | 78.20p | -6.46% | 5.80p | 13.5 | 3.8 | 7.03% | £344.75 | n/a | - | n/a |
CVC Income & Growth Limited NPV GBP | 117.50p | 0.21% | n/a | n/a | n/a | n/a | £165.72 | n/a | - | n/a |
De La Rue | 103.50p | -3.72% | -5.30p | n/a | 0.0 | 0.00% | £202.96 | Overweight | - | n/a |
DFS Furniture | 132.80p | -4.46% | 1.50p | 88.5 | n/a | 0.83% | £310.94 | Overweight | - | n/a |
Digital 9 Infrastructure NPV | 15.34p | -13.82% | 2.35p | 6.5 | 0.0 | 19.56% | £132.72 | n/a | - | n/a |
Diverse Income Trust (The) | 91.60p | 1.33% | n/a | n/a | n/a | n/a | £216.54 | n/a | - | n/a |
Diversified Energy Company | 1,283.00p | 42.00% | 1,607.00¢ | 1.0 | 0.0 | 2.61% | £658.12 | Buy | - | n/a |
Downing Renewables & Infrastructure Trust | 81.60p | -5.99% | 4.10p | 19.9 | 0.7 | 6.48% | £140.36 | n/a | - | n/a |
Dunedin Income Growth Inv Trust | 270.00p | -2.88% | 13.54p | 19.9 | 5.0 | 5.09% | £374.05 | n/a | - | n/a |
Ecofin Global Utilities and Infrastructure Trust | 195.00p | 0.00% | 7.01p | 27.8 | 3.0 | 3.95% | £211.90 | n/a | - | n/a |
EnQuest | 11.76p | 11.15% | 1.60¢ | 9.3 | n/a | 0.00% | £219.70 | Overweight | - | n/a |
Eurocell | 174.00p | -0.57% | 11.00p | 15.8 | n/a | 3.16% | £177.73 | Strong Buy | - | n/a |
European Assets Trust | 81.40p | -2.16% | n/a | n/a | n/a | n/a | £293.10 | n/a | - | n/a |
Evoke (DI) | 50.90p | -7.20% | 10.70p | 4.8 | n/a | 0.00% | £228.77 | n/a | - | n/a |
FDM Group (Holdings) | 315.00p | -20.85% | 32.90p | 9.6 | n/a | 11.43% | £345.57 | Overweight | - | n/a |
Ferrexpo | 76.50p | 74.46% | -14.41¢ | n/a | 0.0 | 0.00% | £457.57 | Overweight | - | n/a |
Fidelity Asian Values | 496.00p | -2.75% | 14.24p | 34.8 | n/a | 2.92% | £346.52 | Overweight | - | n/a |
Fidelity Japan Trust | 160.00p | -0.31% | 2.17p | 73.7 | 1.5 | 0.00% | £186.58 | Overweight | - | n/a |
Fisher (James) & Sons | 300.00p | -16.20% | 11.40p | 26.3 | n/a | 0.00% | £151.49 | Strong Buy | - | n/a |
Foresight Environmental Infrastructure Limited | 77.70p | -9.65% | n/a | n/a | n/a | n/a | £505.93 | Overweight | - | n/a |
Forterra | 178.00p | 0.79% | 11.40p | 15.6 | n/a | 2.47% | £379.06 | Overweight | - | n/a |
Foxtons Group | 56.00p | -12.50% | 3.00p | 18.7 | n/a | 1.61% | £170.19 | Overweight | - | n/a |
Fuller Smith & Turner | 684.00p | -10.24% | 24.48p | 27.9 | 0.5 | 2.60% | £241.19 | Neutral | - | n/a |
Funding Circle Holdings | 131.50p | -4.71% | -11.10p | n/a | 0.0 | 0.00% | £435.23 | Buy | - | n/a |
GCP Asset Backed Income Fund Limited | 76.50p | -1.42% | n/a | n/a | n/a | n/a | £203.50 | n/a | - | n/a |
Global Opportunities Trust | 276.00p | -1.43% | 5.30p | 52.1 | 0.0 | 1.81% | £80.65 | n/a | - | n/a |
Goodwin Plc | 6,800.00p | -1.16% | 224.53p | 30.3 | n/a | 1.96% | £522.89 | n/a | - | n/a |
Gore Street Energy Storage Fund | 50.10p | -7.56% | 5.02p | 10.0 | 0.0 | 14.97% | £253.05 | n/a | - | n/a |
Greencore Group (CDI) | 194.80p | -10.44% | 9.30p | 20.9 | 19.3 | 0.00% | £869.92 | Neutral | - | n/a |
Gulf Marine Services | 16.80p | -6.15% | 0.89¢ | 23.8 | n/a | 0.00% | £179.75 | Overweight | - | n/a |
Halfords Group | 132.40p | -12.43% | 15.10p | 8.8 | n/a | 6.04% | £289.86 | Neutral | - | n/a |
Headlam Group | 131.50p | 2.33% | 11.00p | 12.0 | n/a | 0.00% | £106.30 | Overweight | - | n/a |
Helical | 185.20p | -12.23% | n/a | n/a | n/a | n/a | £228.45 | Strong Buy | - | n/a |
Henderson European Trust | 173.50p | 0.87% | n/a | n/a | n/a | n/a | £566.11 | n/a | - | n/a |
Henderson Far East Income Ltd. | 229.50p | -1.08% | 27.83p | 8.2 | 0.2 | 10.72% | £379.60 | Neutral | - | n/a |
Henderson High Income Trust | 161.50p | 0.15% | 10.39p | 15.5 | 80.6 | 6.41% | £278.01 | n/a | - | n/a |
Henderson International Income Trust | 167.00p | 0.60% | 6.72p | 24.9 | n/a | 4.62% | £327.28 | n/a | - | n/a |
Henderson Opportunities Trust | 220.00p | 3.29% | 6.69p | 32.9 | n/a | 3.23% | £86.88 | n/a | - | n/a |
Henry Boot | 224.00p | -1.75% | 19.70p | 11.4 | n/a | 3.27% | £300.17 | Strong Buy | - | n/a |
Hollywood Bowl Group | 316.50p | 3.94% | 19.92p | 15.9 | n/a | 4.59% | £544.65 | Buy | - | n/a |
Hostelworld Group | 134.50p | -0.37% | 9.91p | 13.6 | 0.2 | 0.00% | £168.11 | Buy | - | n/a |
Hunting | 303.50p | -17.97% | 21.40¢ | 17.9 | 0.1 | 2.62% | £500.59 | Buy | - | n/a |
India Capital Growth Fund Ltd. | 182.00p | -3.19% | 17.40p | 10.5 | 0.0 | 0.00% | £156.39 | n/a | - | n/a |
International Biotech Trust | 678.00p | -2.31% | -9.16p | n/a | 0.0 | 4.19% | £246.07 | Overweight | - | n/a |
International Personal Finance | 133.50p | -7.61% | 23.20p | 5.8 | 0.5 | 7.72% | £290.06 | Buy | - | n/a |
Invesco Asia Trust | 340.00p | 1.80% | 8.12p | 41.9 | n/a | 0.00% | £220.46 | n/a | - | n/a |
Invesco Bond Income Plus Limited NPV | 167.50p | -3.18% | 12.23p | 13.7 | n/a | 6.87% | £338.52 | n/a | - | n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | 398.00p | -3.98% | 13.18p | 30.2 | 3.0 | 4.26% | £134.60 | n/a | - | n/a |
JPMorgan Asia Growth & Income | 373.00p | 1.63% | 4.94p | 75.5 | n/a | 4.21% | £282.32 | n/a | - | n/a |
JpMorgan China Growth & Income | 226.00p | -2.16% | 1.87p | 120.9 | n/a | 6.05% | £188.04 | n/a | - | n/a |
JPMorgan Claverhouse Inv Trust | 696.00p | -1.83% | 30.69p | 22.7 | n/a | 4.96% | £392.73 | n/a | - | n/a |
JPMorgan Global Core Real Assets Limited | 75.40p | 5.31% | n/a | n/a | n/a | n/a | £155.19 | n/a | - | n/a |
JPMorgan Global Markets Emerging Income Trust | 134.00p | -0.74% | 5.64p | 23.8 | n/a | 4.03% | £384.05 | 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 | 302.00p | -7.08% | n/a | n/a | n/a | n/a | £415.04 | n/a | - | n/a |
JPMorgan US Smaller Co. Inv Tst | 475.00p | 14.73% | 3.98p | 119.3 | 2.6 | 0.63% | £287.96 | n/a | - | n/a |
Kenmare Resources (CDI) | 354.50p | 6.46% | 141.00¢ | 3.2 | n/a | 12.56% | £316.31 | Overweight | - | n/a |
Keystone Positive Change Investment Trust | 243.00p | 6.58% | 0.71p | 342.3 | 27.0 | 0.19% | £143.81 | n/a | - | n/a |
Life Science REIT | 38.30p | -4.49% | 1.90p | 20.2 | 0.1 | 5.22% | £134.05 | n/a | - | n/a |
Lindsell Train Inv Trust | 72,300.00p | -2.82% | 5,107.00p | 14.2 | n/a | 7.12% | £144.60 | n/a | - | n/a |
Liontrust Asset Management | 451.00p | -6.24% | -5.46p | n/a | 0.0 | 15.96% | £292.86 | Overweight | - | n/a |
Lowland Investment Co | 123.50p | -2.37% | 6.71p | 18.4 | 1.8 | 5.06% | £333.68 | n/a | - | n/a |
LSL Property Services | 279.00p | -10.00% | 7.60p | 36.7 | n/a | 4.09% | £289.32 | Strong Buy | - | n/a |
Luceco | 127.00p | -19.62% | 11.10p | 11.4 | 0.0 | 3.78% | £248.77 | Strong Buy | - | n/a |
M & G Credit Income Investment Trust | 95.20p | -0.63% | 6.04p | 15.8 | 0.4 | 8.36% | £136.62 | n/a | - | n/a |
Macfarlane Group | 104.00p | -5.88% | 9.44p | 11.0 | n/a | 3.45% | £165.98 | Buy | - | n/a |
Majedie Investments | 230.00p | -2.13% | 1.60p | 143.8 | n/a | 2.35% | £121.90 | n/a | - | n/a |
Manchester & London Investment Trust | 740.00p | 7.25% | 1.42p | 521.1 | n/a | 1.89% | £296.72 | n/a | - | n/a |
Marston's | 37.70p | -10.66% | 5.10p | 7.4 | 0.4 | 0.00% | £248.96 | Overweight | - | n/a |
Martin Currie Global Portfolio Trust | 357.00p | -3.51% | 2.37p | 150.6 | 15.5 | 1.18% | £221.65 | n/a | - | n/a |
Mcbride | 102.00p | -15.70% | 22.20p | 4.6 | 0.0 | 0.00% | £177.50 | Strong Buy | - | n/a |
Mears Group | 368.50p | -3.28% | 32.90p | 11.2 | 0.4 | 3.53% | £335.12 | Buy | - | n/a |
Metro Bank Holdings | 101.60p | 48.32% | 13.80p | 7.4 | 0.0 | 0.00% | £683.63 | Neutral | - | n/a |
Mid Wynd International Inv Trust | 807.00p | 1.13% | 8.00p | 100.9 | n/a | 0.99% | £374.16 | n/a | - | n/a |
Middlefield Canadian Income PCC | 128.50p | 7.08% | 5.94p | n/a | n/a | n/a | £136.78 | n/a | - | n/a |
MJ Gleeson | 518.00p | -16.32% | 33.13p | 15.6 | n/a | 2.12% | £302.66 | Buy | - | n/a |
Mobico Group | 79.00p | 5.76% | 4.50p | 17.6 | n/a | 2.15% | £485.13 | Buy | - | n/a |
Mobius Investment Trust | 136.50p | -1.62% | 1.45p | 94.1 | 44.6 | 0.92% | £157.55 | n/a | - | n/a |
Molten Ventures | 327.50p | -16.67% | -21.00p | n/a | 0.0 | 0.00% | £610.70 | Buy | - | n/a |
Montanaro European Smaller Companies Trust | 136.50p | -5.04% | 1.42p | 96.1 | 3.3 | 0.82% | £258.57 | n/a | - | n/a |
Montanaro UK Smaller Companies Inv Trust | 101.00p | -3.35% | 3.15p | 32.1 | 0.9 | 4.55% | £169.05 | n/a | - | n/a |
Motorpoint Group | 124.00p | -26.19% | -9.30p | n/a | 0.0 | 0.00% | £107.41 | Strong Buy | - | n/a |
NewRiver REIT | 75.30p | -8.17% | 1.00p | 75.3 | 0.0 | 8.76% | £282.96 | Buy | - | n/a |
Nippon Active Value Fund | 183.00p | 0.55% | 2.44p | 75.0 | n/a | 1.75% | £346.13 | n/a | - | n/a |
Norcros | 247.00p | -2.76% | 32.40p | 7.6 | n/a | 4.13% | £221.77 | Strong Buy | - | n/a |
North American Income Trust (The) | 337.00p | 3.37% | 11.95p | 28.2 | n/a | 3.47% | £427.06 | n/a | - | n/a |
Ocean Wilsons Holdings Ltd. | 1,230.00p | -14.88% | n/a | n/a | n/a | n/a | £434.97 | Strong Buy | - | n/a |
Octopus Renewables Infrastructure Trust | 72.00p | -7.46% | 6.52p | 11.0 | 1.6 | 8.04% | £401.87 | n/a | - | n/a |
Odyssean Investment Trust | 158.00p | -3.07% | -0.40p | n/a | 0.0 | 0.00% | £206.06 | n/a | - | n/a |
On The Beach Group | 160.60p | 5.94% | 11.60p | 13.8 | 0.2 | 0.00% | £268.19 | Buy | - | n/a |
Oryx International Growth Fund Ltd. | 1,190.00p | -10.53% | 180.00p | 6.6 | 0.0 | 0.00% | £166.60 | n/a | - | n/a |
Oxford Biomedica | 412.50p | 7.56% | -163.11p | n/a | 0.0 | 0.00% | £436.93 | Overweight | - | n/a |
Pacific Assets Trust | 373.00p | -0.00% | 4.30p | 86.7 | 1.2 | 1.07% | £450.45 | n/a | - | n/a |
Palace Capital | 212.00p | -2.75% | 13.80p | 15.4 | n/a | 7.08% | £79.63 | Neutral | - | n/a |
Pantheon Infrastructure | 88.60p | -0.23% | 4.57p | 19.4 | 0.0 | 0.00% | £415.20 | n/a | - | n/a |
PensionBee Group | 152.50p | -16.21% | -4.73p | n/a | 0.0 | 0.00% | £359.98 | n/a | - | n/a |
Petra Diamonds Ltd.(DI) | 34.00p | -3.68% | -21.00¢ | n/a | 0.0 | 0.00% | £66.03 | Neutral | - | n/a |
Petrofac Ltd. | 10.55p | -16.07% | -97.30¢ | n/a | 0.0 | 0.00% | £55.08 | Neutral | - | n/a |
Pharos Energy | 21.40p | -7.96% | -11.40¢ | n/a | 0.0 | 5.14% | £88.98 | Overweight | - | n/a |
Phoenix Spree Deutschland Limited Shs NPV | 176.00p | -0.28% | -4.00p | n/a | 0.0 | 0.00% | £177.32 | n/a | - | n/a |
Picton Property Income Ltd | 68.10p | -5.81% | -0.90p | n/a | 0.0 | 5.21% | £369.53 | Buy | - | n/a |
Pinewood Technologies Group | 323.50p | 6.07% | n/a | n/a | n/a | n/a | £281.82 | Overweight | - | n/a |
Polar Capital Global Financials Trust | 191.00p | 6.35% | 4.97p | 38.4 | 3.3 | 2.38% | £579.15 | n/a | - | n/a |
Polar Capital Global Healthcare Trust | 363.00p | -2.94% | 2.42p | 150.0 | 18.7 | 0.61% | £440.21 | n/a | - | n/a |
Pollen Street Group Limited | 704.00p | -0.28% | 60.60p | 11.6 | n/a | 8.66% | £432.76 | Strong Buy | - | n/a |
Porvair | 656.00p | -2.38% | 37.20p | 17.6 | 1.5 | 0.91% | £304.78 | Buy | - | n/a |
Rank Group | 86.80p | 0.70% | 5.90p | 14.7 | 0.0 | 0.98% | £406.60 | Buy | - | n/a |
Reach | 87.00p | -8.32% | 21.80p | 4.0 | n/a | 8.44% | £276.71 | Overweight | - | n/a |
Real Estate Credit Investments Ltd | 127.00p | 0.00% | n/a | n/a | n/a | n/a | £281.81 | Buy | - | n/a |
Record | 62.60p | -2.95% | 4.84p | 12.9 | n/a | 7.35% | £124.61 | Buy | - | n/a |
Regional REIT Limited NPV | 123.40p | -6.80% | -82.84p | n/a | 0.0 | 26.90% | £200.02 | Underweight | - | n/a |
Residential Secure Income | 58.80p | 0.34% | n/a | n/a | n/a | n/a | £108.88 | Strong Buy | - | n/a |
Ricardo | 390.00p | -8.24% | 35.90p | 10.9 | 1.5 | 3.26% | £242.65 | Buy | - | n/a |
Rights & Issues Investment Trust | 2,330.00p | 0.43% | 50.40p | 46.2 | 1.6 | 1.85% | £115.23 | n/a | - | n/a |
Riverstone Energy Limited | 772.00p | -1.78% | n/a | n/a | n/a | n/a | £196.19 | n/a | - | n/a |
RM Infrastructure Income | 71.00p | -0.70% | 6.30p | 11.3 | n/a | 6.87% | £69.32 | n/a | - | n/a |
Robert Walters | 345.00p | -1.43% | 20.10p | 17.2 | n/a | 6.81% | £249.63 | Buy | - | n/a |
S&U | 1,320.00p | -31.25% | 209.20p | 6.3 | n/a | 9.09% | £160.39 | Neutral | - | n/a |
Sabre Insurance Group | 131.00p | -7.09% | 7.27p | 18.0 | 0.3 | 3.89% | £327.50 | Buy | - | n/a |
Saga | 110.00p | -19.12% | 30.00p | 3.7 | 0.0 | 0.00% | £157.70 | Overweight | - | n/a |
Schroder Asian Total Return Investment Company | 479.00p | -0.62% | 10.26p | 46.7 | n/a | 2.40% | £449.72 | n/a | - | n/a |
Schroder European Real Estate Investment Trust | 70.60p | 1.73% | n/a | n/a | n/a | n/a | £94.42 | n/a | - | n/a |
Schroder Income Growth Fund | 283.00p | 0.00% | 11.64p | 24.3 | n/a | 5.02% | £196.45 | n/a | - | n/a |
Schroder Japan Trust | 249.00p | -0.80% | 5.53p | 45.0 | 20.3 | 0.00% | £289.08 | n/a | - | n/a |
Schroder Real Estate Investment Trust Ltd | 50.60p | 1.20% | 0.60p | 84.3 | 0.0 | 6.64% | £247.49 | n/a | - | n/a |
Schroder UK Mid Cap Fund | 596.00p | -0.50% | 22.68p | 26.3 | 23.6 | 3.44% | £206.10 | n/a | - | n/a |
Schroders Capital Global Innovation Trust | 9.50p | -3.99% | -0.20p | n/a | 0.0 | 0.00% | £77.67 | n/a | - | n/a |
Scottish Oriental Smaller Companies Trust | 1,420.00p | -3.73% | 27.47p | 51.7 | 0.6 | 0.99% | £332.64 | n/a | - | n/a |
Secure Trust Bank | 367.00p | -54.91% | 140.80p | 2.6 | n/a | 8.77% | £69.99 | Strong Buy | - | n/a |
Seraphim Space Investment Trust | 54.40p | 8.91% | -1.57p | n/a | 0.0 | 0.00% | £129.04 | n/a | - | n/a |
Severfield | 87.00p | 9.85% | 8.94p | 9.7 | 1.8 | 4.25% | £262.11 | Strong Buy | - | n/a |
Shires Income | 231.00p | -0.22% | 14.75p | 15.7 | n/a | 6.23% | £95.56 | n/a | - | n/a |
SIG | 19.12p | -10.45% | 0.40p | 47.8 | n/a | 0.00% | £225.91 | Neutral | - | n/a |
Smiths News | 61.00p | 7.39% | n/a | n/a | n/a | n/a | £151.07 | Strong Buy | - | n/a |
Speedy Hire | 27.80p | -23.94% | 2.35p | 11.8 | n/a | 9.35% | £128.39 | Buy | - | n/a |
Strategic Equity Capital | 330.00p | 3.77% | 4.15p | 79.5 | 4.5 | 1.06% | £154.38 | n/a | - | n/a |
STS Global Income & Growth Trust | 234.00p | 2.18% | 6.80p | 34.4 | 4.7 | 2.79% | £294.19 | n/a | - | n/a |
STV Group | 209.00p | -12.55% | 28.20p | 7.4 | n/a | 5.41% | £97.65 | Overweight | - | n/a |
Synthomer | 163.80p | -11.07% | -120.00p | n/a | 0.0 | 0.00% | £267.92 | Neutral | - | n/a |
Taylor Maritime Investments Limited NPV | 74.00p | -3.90% | -16.21¢ | n/a | 0.0 | 8.59% | £244.36 | n/a | - | n/a |
The Gym Group | 160.40p | 0.25% | -3.40p | n/a | 0.0 | 0.00% | £287.57 | Buy | - | n/a |
Topps Tiles | 39.40p | -9.43% | 4.49p | 8.8 | n/a | 9.14% | £77.49 | Strong Buy | - | n/a |
Treatt | 418.50p | -12.99% | 22.94p | 18.2 | 1.2 | 1.91% | £254.13 | Overweight | - | n/a |
Trifast | 79.00p | 0.00% | 1.62p | 48.8 | n/a | 2.28% | £107.53 | Buy | - | n/a |
Triple Point Social Housing Reit | 60.70p | -5.89% | 4.61p | 13.2 | n/a | 9.00% | £238.83 | n/a | - | n/a |
TT Electronics | 109.00p | 19.52% | 19.20p | 5.7 | 1.0 | 6.24% | £193.73 | Buy | - | n/a |
Tullow Oil | 23.64p | -0.34% | 3.40¢ | 8.8 | 0.0 | 0.00% | £344.78 | Overweight | - | n/a |
TwentyFour Select Monthly Income Fund Limited | 85.00p | -0.70% | 11.40p | 7.5 | 0.0 | 8.67% | £226.16 | n/a | - | n/a |
Ultimate Products | 122.50p | -11.87% | 12.20p | 10.0 | n/a | 5.21% | £107.71 | Strong Buy | - | n/a |
Value and Indexed Property Income Trust | 186.00p | 1.92% | 9.14p | 20.4 | n/a | 7.10% | £78.71 | Buy | - | n/a |
Vanquis Banking Group 20 | 39.50p | -30.46% | 6.80p | 5.8 | n/a | 15.19% | £101.31 | Overweight | - | n/a |
VH Global Sustainable Energy Opportunities | 69.80p | -5.68% | 5.42p | 12.9 | n/a | 7.97% | £276.27 | n/a | - | n/a |
Videndum | 250.00p | -0.99% | 8.50p | 29.4 | n/a | 0.00% | £235.50 | Buy | - | n/a |
VietNam Holding Ltd | 390.00p | 0.00% | 97.00¢ | 5.1 | 0.0 | 0.00% | £105.64 | n/a | - | n/a |
VP | 580.00p | -4.92% | 74.80p | 7.8 | n/a | 6.72% | £232.89 | Buy | - | n/a |
Warehouse Reit | 84.70p | -3.86% | 4.80p | 17.6 | 8.3 | 7.56% | £359.86 | Buy | - | n/a |
Wickes Group | 148.60p | -10.16% | 15.10p | 9.8 | n/a | 7.34% | £359.71 | n/a | - | n/a |
Xaar | 79.00p | -18.56% | 3.60p | 21.9 | n/a | 0.00% | £62.78 | Buy | - | n/a |
XP Power Ltd. (DI) | 1,316.00p | 3.46% | 81.90p | 16.1 | n/a | 5.70% | £311.65 | Strong Buy | - | n/a |
Zotefoams | 337.00p | -16.17% | 19.00p | 17.7 | n/a | 2.13% | £164.61 | Buy | - | n/a |
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