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FTSE Small Cap (SMX)
6,517.86
- Change Today: -2.10
- 52 Week High: 6,544.06
- 52 Week Low: 5,668.93
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 888 Holdings (DI) |
84.80p | -0.99% | 10.70p | 7.9 | n/a | 0.00% | £381.09 | n/a | - | n/a |
| Aberforth Split Level Income Trust |
79.00p | 10.64% | 5.35p | 14.8 | 1.3 | 6.33% | £150.30 | n/a | - | n/a |
| abrdn Asia Focus |
276.00p | 6.56% | 10.29p | 26.8 | 2.6 | 2.32% | £424.52 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
204.00p | 0.00% | 11.97p | 17.0 | 1.0 | 5.76% | £331.57 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
76.40p | 2.69% | 4.35p | 17.6 | n/a | 5.58% | £230.17 | n/a | - | n/a |
| Abrdn Equity Income Trust |
304.00p | 11.76% | 23.43p | 13.0 | n/a | 7.50% | £145.26 | n/a | - | n/a |
| Abrdn European Logistics Income |
59.20p | -6.03% | 3.20p | 21.7 | n/a | 6.10% | £244.01 | n/a | - | n/a |
| Abrdn New India Investment Trust |
750.00p | 10.95% | -0.59p | n/a | 0.0 | 0.00% | £388.99 | n/a | - | n/a |
| Abrdn Property Income Trust Limited |
50.40p | -9.35% | 2.83p | 17.8 | n/a | 7.94% | £192.13 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
468.50p | 3.54% | 12.44p | 37.7 | 1.0 | 2.35% | £350.97 | n/a | - | n/a |
| Aew UK Reit |
84.10p | -4.97% | 5.70p | 14.8 | n/a | 9.51% | £133.24 | Strong Buy | - | n/a |
| Alfa Financial Software Holdings |
172.40p | 2.01% | 7.99p | 21.6 | n/a | 0.75% | £508.97 | Overweight | - | n/a |
| Anglo-Eastern Plantations |
710.00p | 2.90% | 128.82¢ | 6.9 | n/a | 3.38% | £280.71 | n/a | - | n/a |
| Aptitude Software Group |
300.00p | -10.45% | 13.60p | 22.1 | 0.6 | 1.80% | £171.38 | Strong Buy | - | n/a |
| Artemis Alpha Trust |
351.00p | 2.63% | 6.74p | 52.1 | 7.3 | 1.77% | £114.82 | n/a | - | n/a |
| ASA International Group |
62.25p | 22.66% | 9.00¢ | 8.6 | n/a | 0.00% | £62.25 | Buy | - | n/a |
| Ashoka India Equity Investment Trust |
266.00p | 4.72% | 0.14p | 1900.0 | 1.5 | 0.00% | £370.05 | n/a | - | n/a |
| ASOS |
334.40p | -5.75% | -213.00p | n/a | 0.0 | 0.00% | £399.05 | Neutral | - | n/a |
| Atrato Onsite Energy |
72.00p | 0.84% | n/a | n/a | n/a | n/a | £108.00 | n/a | - | n/a |
| Augmentum Fintech |
102.00p | -0.97% | -2.70p | n/a | 0.0 | 0.00% | £173.13 | n/a | - | n/a |
| Aurora Investment Trust |
245.00p | 0.41% | 3.50p | 70.0 | 3.8 | 1.41% | £186.81 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
127.00p | 0.40% | 1.76p | 72.2 | 17.4 | 1.34% | £178.18 | n/a | - | n/a |
| Avon Protection |
1,196.00p | 22.67% | 40.30¢ | 37.1 | n/a | 1.98% | £361.89 | Buy | - | n/a |
| Baillie Gifford China Growth Trust |
204.00p | 10.12% | 2.42p | 84.3 | 6.4 | 0.98% | £125.13 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
95.20p | -2.06% | 2.68p | 35.5 | 0.1 | 0.42% | £338.26 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
112.60p | -9.78% | 0.94p | 119.8 | n/a | 0.71% | £338.00 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
163.50p | 0.31% | 4.05p | 40.4 | n/a | 2.20% | £239.82 | n/a | - | n/a |
| Biotech Growth Trust (The) |
954.00p | -3.05% | -1.60p | n/a | 0.0 | 0.00% | £318.80 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
122.50p | 13.95% | 4.39p | 27.9 | n/a | 3.61% | £153.14 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
148.00p | -4.52% | 8.38¢ | 22.1 | 0.7 | 4.32% | £280.20 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
380.00p | -4.28% | 30.45¢ | 15.6 | n/a | 6.06% | £111.90 | n/a | - | n/a |
| BlackRock Sustainable American Income Trust |
197.50p | 4.91% | 3.67p | 53.8 | n/a | 4.05% | £152.23 | n/a | - | n/a |
| Bloomsbury Publishing |
534.00p | -3.96% | 31.07p | 17.2 | 1.0 | 2.20% | £435.79 | Buy | - | n/a |
| Brown Advisory US Smaller Companies |
1,295.00p | -2.63% | -6.82p | n/a | 0.0 | 0.00% | £153.61 | n/a | - | n/a |
| Brunner Inv Trust |
1,310.00p | 2.75% | 26.35p | 49.7 | 3.1 | 1.73% | £559.27 | n/a | - | n/a |
| CAB Payments Holdings |
133.00p | 26.67% | 10.00p | 13.3 | n/a | 0.00% | £338.01 | n/a | - | n/a |
| Capita |
13.44p | -14.56% | 1.70p | 7.9 | n/a | 0.00% | £228.65 | Overweight | - | n/a |
| Capital & Regional |
49.20p | -6.29% | 5.60p | 8.8 | 1.3 | 11.59% | £110.29 | Buy | - | n/a |
| Capital Limited (DI) |
103.50p | 14.74% | 17.50¢ | 7.4 | n/a | 3.01% | £203.13 | Strong Buy | - | n/a |
| Capricorn Energy |
170.00p | 40.03% | -74.00¢ | n/a | 0.0 | 0.00% | £156.29 | Overweight | - | n/a |
| Card Factory |
109.40p | 11.52% | 13.50p | 8.1 | 1.7 | 4.11% | £378.14 | Overweight | - | n/a |
| CC Japan Income & Growth Trust |
190.50p | -7.52% | 5.37p | 35.5 | 7.9 | 2.78% | £256.66 | n/a | - | n/a |
| Ceres Power Holdings |
178.90p | 1.76% | -28.03p | n/a | 0.0 | 0.00% | £345.31 | Overweight | - | n/a |
| Chesnara |
252.00p | -3.82% | 12.41p | 20.3 | 0.0 | 9.51% | £380.16 | Overweight | - | n/a |
| Chrysalis Investments Limited NPV |
81.80p | -8.50% | -0.94p | n/a | 0.0 | 0.00% | £486.83 | Strong Buy | - | n/a |
| City of London Investment Group |
340.00p | 5.26% | n/a | n/a | n/a | n/a | £172.31 | n/a | - | n/a |
| CLS Holdings |
83.00p | -11.70% | -62.90p | n/a | 0.0 | 9.58% | £329.69 | Buy | - | n/a |
| Costain Group |
83.20p | 22.71% | 12.20p | 6.8 | 0.3 | 1.44% | £231.59 | Buy | - | n/a |
| CQS Natural Resources Growth and Income |
185.00p | 17.83% | 10.30p | 18.0 | 0.2 | 4.65% | £123.53 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.80p | 3.94% | 4.51p | 11.7 | 1.4 | 8.50% | £283.46 | n/a | - | n/a |
| CT Private Equity Trust |
452.00p | 1.12% | 1.84p | 245.7 | n/a | 6.19% | £324.32 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
322.00p | 3.37% | 13.26p | 24.3 | 2.4 | 3.77% | £327.51 | n/a | - | n/a |
| Custodian Property Income Reit |
74.20p | -0.54% | 5.60p | 13.2 | n/a | 7.41% | £327.11 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
112.00p | 2.75% | 13.81p | 9.5 | 0.0 | 5.13% | £156.46 | n/a | - | n/a |
| De La Rue |
94.00p | 10.07% | -1.50p | n/a | 0.0 | 0.00% | £184.14 | Overweight | - | n/a |
| DFS Furniture |
116.20p | -2.02% | 2.80p | 41.5 | n/a | 0.95% | £272.08 | Overweight | - | n/a |
| Digital 9 Infrastructure NPV |
21.70p | -0.91% | 2.35p | 9.2 | 0.0 | 13.82% | £187.74 | n/a | - | n/a |
| Diverse Income Trust (The) |
87.20p | 4.81% | 4.05p | 21.5 | 21.6 | 4.64% | £277.77 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
75.90p | -7.89% | 4.10p | 18.5 | 0.7 | 6.96% | £134.52 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
288.00p | 4.35% | 13.54p | 21.3 | 5.3 | 4.77% | £416.08 | n/a | - | n/a |
| Ecofin Global Utilities and Infrastructure Trust |
173.00p | 11.61% | 7.01p | 24.7 | 2.7 | 4.45% | £192.59 | n/a | - | n/a |
| EnQuest |
16.74p | 30.58% | 1.60¢ | 13.1 | n/a | 0.00% | £320.70 | Overweight | - | n/a |
| European Assets Trust |
86.00p | -1.04% | 1.54p | 55.8 | n/a | 6.86% | £309.66 | n/a | - | n/a |
| FDM Group (Holdings) |
345.50p | -14.37% | 32.90p | 10.5 | n/a | 10.42% | £378.76 | Overweight | - | n/a |
| Fidelity Asian Values |
518.00p | 7.25% | 15.17p | 34.1 | 5.1 | 2.80% | £369.00 | Overweight | - | n/a |
| Fidelity Japan Trust |
174.00p | -5.43% | 2.17p | 80.2 | 1.6 | 0.00% | £211.82 | Overweight | - | n/a |
| Fisher (James) & Sons |
276.00p | 4.94% | 11.40p | 24.2 | n/a | 0.00% | £139.37 | Strong Buy | - | n/a |
| Foresight Sustainable Forestry Company |
67.20p | -2.89% | n/a | 0.0 | 0.0 | 0.00% | £115.62 | n/a | - | n/a |
| Forterra |
164.60p | -6.48% | 11.40p | 14.4 | n/a | 2.67% | £350.52 | Overweight | - | n/a |
| Foxtons Group |
58.00p | 0.87% | 3.00p | 19.3 | n/a | 1.55% | £174.75 | Overweight | - | n/a |
| Fuller Smith & Turner |
604.00p | 8.24% | 16.10p | 37.5 | 0.6 | 2.43% | £222.31 | Neutral | - | n/a |
| Funding Circle Holdings |
65.40p | 48.64% | -11.10p | n/a | 0.0 | 0.00% | £232.60 | Buy | - | n/a |
| GCP Asset Backed Income Fund Limited |
69.40p | 1.46% | 4.27p | 16.3 | 0.1 | 6.84% | £295.38 | n/a | - | n/a |
| Global Opportunities Trust |
303.00p | 4.12% | 5.30p | 57.2 | 0.0 | 1.65% | £88.54 | n/a | - | n/a |
| Gore Street Energy Storage Fund |
59.80p | -6.27% | 0.55p | 108.7 | 0.0 | 12.54% | £302.05 | n/a | - | n/a |
| Greencore Group (CDI) |
131.80p | 24.22% | 9.30p | 14.2 | 13.0 | 0.00% | £616.86 | Overweight | - | n/a |
| Gulf Marine Services |
21.80p | 24.22% | 0.89¢ | 30.6 | n/a | 0.00% | £221.58 | Overweight | - | n/a |
| Halfords Group |
151.00p | -8.60% | 18.80p | 8.0 | n/a | 6.62% | £330.58 | Neutral | - | n/a |
| Harworth Group |
139.00p | 7.75% | 11.80p | 11.8 | 0.3 | 1.05% | £451.01 | Strong Buy | - | n/a |
| Headlam Group |
176.00p | -8.57% | 11.00p | 16.0 | n/a | 0.00% | £142.18 | Overweight | - | n/a |
| Helical |
204.00p | -1.21% | 9.40p | 21.7 | 0.3 | 5.76% | £251.64 | Strong Buy | - | n/a |
| Henderson European Focus Trust |
179.50p | -0.55% | 4.32p | 41.6 | n/a | 2.42% | £381.92 | n/a | - | n/a |
| Henderson EuroTrust |
152.50p | 0.33% | 3.22p | 47.4 | n/a | 2.49% | £323.08 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
226.50p | 2.49% | 20.92p | 10.8 | n/a | 10.68% | £367.34 | Neutral | - | n/a |
| Henderson High Income Trust |
158.00p | 2.93% | 10.39p | 15.2 | 78.8 | 6.55% | £271.98 | n/a | - | n/a |
| Henderson International Income Trust |
165.00p | 3.45% | 7.27p | 22.7 | n/a | 4.53% | £323.36 | n/a | - | n/a |
| Henry Boot |
187.00p | 2.47% | 19.70p | 9.5 | n/a | 3.92% | £250.55 | Strong Buy | - | n/a |
| Hollywood Bowl Group |
341.50p | 4.12% | 19.92p | 17.1 | n/a | 4.26% | £585.96 | Buy | - | n/a |
| Hostelworld Group |
161.00p | -1.83% | 9.91p | 16.2 | 0.2 | 0.00% | £201.23 | Buy | - | n/a |
| Hunting |
358.00p | 19.93% | 21.40¢ | 20.9 | 0.1 | 2.23% | £590.49 | Buy | - | n/a |
| Impact Healthcare Reit |
83.90p | 1.94% | 7.28p | 11.5 | 4.8 | 8.07% | £347.65 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
176.50p | -3.02% | -0.97p | n/a | 0.0 | 0.00% | £153.39 | n/a | - | n/a |
| International Biotech Trust |
616.00p | -7.51% | -9.53p | n/a | 0.0 | 4.58% | £232.28 | Overweight | - | n/a |
| International Personal Finance |
104.00p | -10.73% | 23.20p | 4.5 | 0.4 | 9.90% | £233.70 | Buy | - | n/a |
| Invesco Asia Trust |
313.00p | 2.96% | 8.37p | 37.4 | 1.5 | 4.73% | £206.29 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
168.50p | -1.46% | 12.23p | 13.8 | n/a | 6.82% | £321.51 | n/a | - | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust |
408.00p | -3.32% | 11.99p | 34.0 | 0.8 | 4.42% | £138.01 | n/a | - | n/a |
| Invesco Select Trust UK Equity Shares |
165.00p | 2.48% | 6.40p | 25.8 | 3.9 | 4.27% | £109.84 | n/a | - | n/a |
| Jlen Environmental Assets Group Limited NPV |
92.70p | -8.40% | 14.90p | 6.2 | n/a | 7.34% | £613.24 | Overweight | - | n/a |
| JPMorgan Asia Growth & Income |
359.00p | 4.66% | 4.94p | 72.7 | n/a | 4.37% | £303.55 | n/a | - | n/a |
| JpMorgan China Growth & Income |
226.00p | 11.06% | 1.87p | 120.9 | n/a | 6.05% | £188.04 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
706.00p | 6.01% | 30.69p | 23.0 | n/a | 4.89% | £403.91 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
72.00p | 8.76% | 10.91p | 6.6 | n/a | 5.63% | £151.52 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
132.00p | 0.38% | 5.70p | 23.2 | n/a | 4.02% | £386.46 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
302.00p | -4.58% | 2.92p | 103.4 | 0.3 | 4.70% | £163.88 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
319.00p | 10.00% | n/a | n/a | n/a | n/a | £438.41 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
388.00p | -3.72% | 3.98p | 97.5 | 2.1 | 0.77% | £242.84 | n/a | - | n/a |
| Kenmare Resources (CDI) |
324.00p | 7.64% | 141.00¢ | 2.9 | n/a | 13.83% | £289.10 | Overweight | - | n/a |
| Keystone Positive Change Investment Trust |
217.00p | -3.56% | 0.71p | 305.6 | 24.1 | 0.21% | £130.63 | n/a | - | n/a |
| Life Science REIT |
39.50p | -10.84% | 1.90p | 20.8 | 0.1 | 5.06% | £138.25 | n/a | - | n/a |
| Lindsell Train Inv Trust |
79,400.00p | -2.93% | 6,106.00p | 13.0 | n/a | 6.49% | £158.80 | n/a | - | n/a |
| Liontrust Asset Management |
675.00p | -0.88% | 110.21p | 6.1 | n/a | 10.67% | £438.31 | Overweight | - | n/a |
| Lowland Investment Co |
122.00p | 5.17% | 6.71p | 18.2 | 1.8 | 5.12% | £329.63 | n/a | - | n/a |
| LSL Property Services |
298.00p | 20.16% | 7.60p | 39.2 | n/a | 3.83% | £309.83 | Strong Buy | - | n/a |
| Luceco |
165.20p | 26.11% | 11.10p | 14.9 | 0.0 | 2.91% | £323.59 | Buy | - | n/a |
| M & G Credit Income Investment Trust |
92.80p | 1.53% | 6.04p | 15.4 | 0.4 | 8.58% | £130.77 | n/a | - | n/a |
| Macfarlane Group |
145.00p | 14.17% | 9.44p | 15.4 | n/a | 2.48% | £231.42 | Strong Buy | - | n/a |
| Majedie Investments |
244.00p | -1.21% | 1.60p | 152.5 | n/a | 2.21% | £129.32 | n/a | - | n/a |
| Manchester & London Investment Trust |
614.00p | -10.50% | 3.67p | 167.3 | 0.0 | 2.28% | £246.79 | n/a | - | n/a |
| Marston's |
27.90p | -6.53% | n/a | n/a | n/a | n/a | £176.93 | Overweight | - | n/a |
| Martin Currie Global Portfolio Trust |
368.00p | -5.88% | 2.37p | 155.3 | 16.0 | 1.14% | £253.29 | n/a | - | n/a |
| Mcbride |
111.00p | 18.09% | -6.60p | n/a | 0.0 | 0.00% | £193.16 | Strong Buy | - | n/a |
| Mears Group |
362.00p | 2.40% | 32.90p | 11.0 | 0.4 | 3.59% | £347.79 | Overweight | - | n/a |
| Metro Bank Holdings |
33.30p | -2.77% | 13.80p | 2.4 | 0.0 | 0.00% | £224.00 | Neutral | - | n/a |
| Mid Wynd International Inv Trust |
764.00p | -0.52% | 10.01p | 76.3 | n/a | 1.02% | £395.83 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
100.00p | -0.45% | 5.94p | n/a | n/a | n/a | £106.49 | n/a | - | n/a |
| MJ Gleeson |
502.00p | -3.46% | 41.49p | 12.1 | n/a | 2.79% | £293.08 | Buy | - | n/a |
| Mobius Investment Trust |
131.00p | -4.03% | 1.45p | 90.3 | 42.8 | 0.95% | £151.20 | n/a | - | n/a |
| Molten Ventures |
279.50p | 13.53% | 159.00p | 1.8 | n/a | 0.00% | £528.38 | Buy | - | n/a |
| Montanaro European Smaller Companies Trust |
136.50p | -2.92% | 1.10p | 124.1 | 8.5 | 0.71% | £258.57 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
106.00p | 6.43% | 2.34p | 45.3 | 1.2 | 4.25% | £177.42 | n/a | - | n/a |
| Motorpoint Group |
139.50p | 10.06% | -0.70p | n/a | 0.0 | 0.00% | £124.96 | Strong Buy | - | n/a |
| NewRiver REIT |
74.50p | -2.87% | -5.40p | n/a | 0.0 | 8.99% | £231.22 | Buy | - | n/a |
| Nippon Active Value Fund |
170.00p | -2.30% | 2.44p | 69.7 | n/a | 1.88% | £321.54 | n/a | - | n/a |
| Norcros |
185.00p | -2.12% | 38.00p | 4.9 | n/a | 5.51% | £165.75 | Strong Buy | - | n/a |
| North American Income Trust (The) |
286.00p | 1.06% | 11.95p | 23.9 | n/a | 4.09% | £387.43 | n/a | - | n/a |
| Ocean Wilsons Holdings Ltd. |
1,430.00p | 5.54% | n/a | n/a | n/a | n/a | £505.69 | Strong Buy | - | n/a |
| Odyssean Investment Trust |
161.00p | 4.55% | 0.20p | 805.0 | n/a | 0.00% | £195.54 | n/a | - | n/a |
| On The Beach Group |
144.40p | -1.77% | 11.60p | 12.4 | 0.2 | 0.00% | £241.12 | Buy | - | n/a |
| Oryx International Growth Fund Ltd. |
1,180.00p | 0.85% | n/a | n/a | n/a | n/a | £165.20 | n/a | - | n/a |
| Oxford Biomedica |
276.50p | 28.60% | -163.11p | n/a | 0.0 | 0.00% | £276.50 | Overweight | - | n/a |
| Pacific Assets Trust |
363.00p | -0.27% | 4.30p | 84.4 | 1.2 | 1.10% | £439.08 | n/a | - | n/a |
| Palace Capital |
248.00p | 10.96% | 17.10p | 14.5 | 12.3 | 6.05% | £93.15 | Neutral | - | n/a |
| Pantheon Infrastructure |
80.80p | 0.75% | -1.40p | n/a | 0.0 | 4.95% | £379.23 | n/a | - | n/a |
| PayPoint |
527.00p | 7.33% | 61.00p | 8.6 | 1.0 | 7.02% | £383.10 | Buy | - | n/a |
| PensionBee Group |
153.50p | 53.50% | -4.73p | n/a | 0.0 | 0.00% | £344.00 | n/a | - | n/a |
| Petra Diamonds Ltd.(DI) |
48.70p | 14.05% | -2.90¢ | n/a | 0.0 | 0.00% | £94.58 | Neutral | - | n/a |
| Petrofac Ltd. |
10.50p | -57.59% | -55.20¢ | n/a | 0.0 | 0.00% | £54.82 | Neutral | - | n/a |
| Pharos Energy |
23.80p | 25.26% | -11.40¢ | n/a | 0.0 | 4.62% | £100.04 | Overweight | - | n/a |
| Phoenix Spree Deutschland Limited Shs NPV |
146.50p | 2.45% | -4.00p | n/a | 0.0 | 0.00% | £147.60 | n/a | - | n/a |
| Picton Property Income Ltd |
66.30p | 1.69% | n/a | n/a | n/a | n/a | £361.48 | Buy | - | n/a |
| Pinewood Technologies Group |
333.00p | 836.71% | 153.00p | 2.2 | 0.1 | 0.00% | £290.10 | Overweight | - | n/a |
| Polar Capital Global Financials Trust |
163.80p | 3.02% | 4.97p | 33.0 | 2.8 | 2.78% | £499.08 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
363.00p | -2.68% | 2.42p | 150.0 | 18.7 | 0.61% | £440.21 | n/a | - | n/a |
| Pollen Street Group Limited |
686.00p | 26.10% | 60.60p | 11.3 | n/a | 8.89% | £437.81 | Strong Buy | - | n/a |
| Porvair |
618.00p | -0.96% | 37.20p | 16.6 | 1.4 | 0.97% | £286.51 | Buy | - | n/a |
| PRS Reit (The) |
79.10p | 3.81% | 3.10p | 25.5 | 7.7 | 5.06% | £434.46 | Overweight | - | n/a |
| Rank Group |
84.00p | 17.32% | 1.20p | 70.0 | n/a | 0.00% | £393.48 | Buy | - | n/a |
| Reach |
73.60p | -0.74% | 21.80p | 3.4 | n/a | 9.97% | £234.03 | Overweight | - | n/a |
| Real Estate Credit Investments Ltd |
116.50p | -4.90% | n/a | n/a | n/a | n/a | £262.40 | Buy | - | n/a |
| Record |
62.60p | -2.79% | n/a | n/a | n/a | n/a | £124.61 | Overweight | - | n/a |
| Regional REIT Limited |
22.40p | 7.18% | -13.10p | n/a | 0.0 | 23.44% | £115.52 | Underweight | - | n/a |
| Renewi |
563.00p | 3.11% | 90.00p | 7.3 | n/a | 0.00% | £453,504,222.32 | Buy | - | n/a |
| Residential Secure Income |
50.00p | -5.30% | n/a | n/a | n/a | n/a | £92.58 | Strong Buy | - | n/a |
| Ricardo |
456.00p | 4.35% | 33.40p | 13.7 | 1.9 | 2.62% | £283.72 | Overweight | - | n/a |
| Rights & Issues Investment Trust |
2,220.00p | 5.21% | 50.40p | 44.0 | 1.5 | 1.94% | £118.65 | n/a | - | n/a |
| Riverstone Energy Limited |
914.00p | -2.35% | -4.86¢ | n/a | 0.0 | 0.00% | £248.13 | n/a | - | n/a |
| Robert Walters |
398.00p | -4.78% | 20.10p | 19.8 | n/a | 5.90% | £287.98 | Buy | - | n/a |
| S&U |
1,910.00p | 4.37% | 209.20p | 9.1 | n/a | 6.28% | £232.08 | Neutral | - | n/a |
| Sabre Insurance Group |
160.80p | 0.50% | 7.27p | 22.1 | 0.3 | 3.17% | £402.00 | Overweight | - | n/a |
| Saga |
105.40p | -13.75% | 30.00p | 3.5 | 0.0 | 0.00% | £149.45 | Overweight | - | n/a |
| Schroder Asian Total Return Investment Company |
438.00p | -1.35% | 10.26p | 42.7 | n/a | 2.63% | £420.06 | n/a | - | n/a |
| Schroder European Real Estate Investment Trust |
63.80p | -1.24% | n/a | n/a | n/a | n/a | £85.32 | n/a | - | n/a |
| Schroder Income Growth Fund |
283.00p | 6.79% | 13.14p | 21.5 | n/a | 4.88% | £196.47 | n/a | - | n/a |
| Schroder Japan Trust |
252.00p | -1.56% | n/a | n/a | n/a | n/a | £298.29 | n/a | - | n/a |
| Schroder Real Estate Investment Trust Ltd |
44.40p | 3.50% | -11.20p | n/a | 0.0 | 5.46% | £217.17 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
576.00p | 4.73% | 22.68p | 25.4 | 22.8 | 3.56% | £199.19 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
11.90p | -2.46% | -0.20p | n/a | 0.0 | 0.00% | £99.36 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
1,340.00p | 2.29% | 14.19p | 94.4 | n/a | 0.97% | £319.08 | n/a | - | n/a |
| Secure Trust Bank |
700.00p | -0.57% | 140.80p | 5.0 | n/a | 4.60% | £133.28 | Strong Buy | - | n/a |
| Seraphim Space Investment Trust |
60.60p | 18.13% | -1.88p | n/a | 0.0 | 0.00% | £143.74 | n/a | - | n/a |
| Severfield |
67.60p | 35.20% | 8.48p | 8.0 | 0.5 | 5.03% | £209.00 | Strong Buy | - | n/a |
| SIG |
26.15p | -13.27% | 0.40p | 65.4 | n/a | 0.00% | £308.98 | Neutral | - | n/a |
| Smiths News |
52.80p | 7.76% | 10.80p | 4.9 | 0.0 | 7.86% | £130.76 | Strong Buy | - | n/a |
| Speedy Hire |
27.65p | 8.22% | 5.25p | 5.3 | 0.2 | 9.40% | £127.70 | Buy | - | n/a |
| Strategic Equity Capital |
338.00p | 4.64% | n/a | n/a | n/a | n/a | £162.37 | n/a | - | n/a |
| STS Global Income & Growth Trust |
210.00p | -3.67% | 6.34p | 33.1 | 3.7 | 2.95% | £288.25 | n/a | - | n/a |
| STV Group |
239.00p | 20.10% | 28.20p | 8.5 | n/a | 4.73% | £111.67 | Overweight | - | n/a |
| Synthomer |
260.00p | 85.45% | -120.00p | n/a | 0.0 | 0.00% | £425.28 | Neutral | - | n/a |
| Taylor Maritime Investments Limited NPV |
80.00p | 8.11% | 7.94¢ | 12.6 | n/a | 8.00% | £264.17 | n/a | - | n/a |
| The Gym Group |
110.00p | -2.65% | -3.40p | n/a | 0.0 | 0.00% | £197.03 | Buy | - | n/a |
| Topps Tiles |
43.20p | -1.48% | 4.49p | 9.6 | n/a | 8.33% | £84.96 | Overweight | - | n/a |
| Treatt |
486.50p | 20.27% | 22.94p | 21.2 | 1.3 | 1.65% | £295.42 | Buy | - | n/a |
| Trifast |
77.00p | -0.26% | 5.13p | 15.0 | n/a | 2.92% | £104.81 | Buy | - | n/a |
| Triple Point Social Housing Reit |
60.70p | -0.49% | 4.61p | 13.2 | n/a | 9.00% | £238.83 | n/a | - | n/a |
| TT Electronics |
178.50p | 15.46% | 19.20p | 9.3 | 1.7 | 3.81% | £316.77 | Buy | - | n/a |
| Tullow Oil |
36.30p | 28.54% | -7.60¢ | n/a | 0.0 | 0.00% | £528.65 | Overweight | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
82.40p | 0.73% | n/a | n/a | n/a | n/a | £200.86 | n/a | - | n/a |
| Ultimate Products |
175.50p | 18.58% | 14.60p | 12.0 | 5.7 | 4.21% | £156.74 | Strong Buy | - | n/a |
| Value and Indexed Property Income Trust |
186.00p | 2.76% | 9.70p | 19.2 | 0.2 | 6.94% | £79.01 | Buy | - | n/a |
| Vanquis Banking Group 20 |
47.90p | -61.43% | 6.80p | 7.0 | n/a | 12.53% | £122.86 | Overweight | - | n/a |
| VH Global Sustainable Energy Opportunities |
70.80p | -7.09% | 5.42p | 13.1 | n/a | 7.85% | £289.31 | n/a | - | n/a |
| Videndum |
275.00p | -16.41% | 8.50p | 32.4 | n/a | 0.00% | £259.05 | Buy | - | n/a |
| Warehouse Reit |
80.20p | 2.95% | 4.70p | 17.1 | n/a | 7.98% | £340.74 | Buy | - | n/a |
| Wickes Group |
145.60p | -4.02% | 15.10p | 9.6 | n/a | 7.49% | £359.37 | n/a | - | n/a |
| Xaar |
117.00p | 5.41% | 3.60p | 32.5 | n/a | 0.00% | £92.73 | Buy | - | n/a |
| XP Power Ltd. (DI) |
1,100.00p | 2.42% | 81.90p | 13.4 | n/a | 6.82% | £260.50 | Buy | - | n/a |
| XPS Pensions Group |
265.00p | 10.42% | 13.20p | 20.1 | 0.9 | 3.17% | £549.99 | Overweight | - | n/a |
| Zotefoams |
390.00p | 20.00% | 19.00p | 20.5 | n/a | 1.84% | £190.50 | Buy | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN