AIM / Small Caps Centre
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| Name | Price |  Today Chg |
7 Day Chg | RiskGrade | 1 Day Chg | 7 Day Chg | EPS | P/E | Broker Rec | ||
| CVC Income & Growth Limited NPV GBP | 119.50p | 0.42% | 0.84% | n/a | n/a | n/a | 16.24p | 8.6 | n/a | ||
| Aberdeen Asian Income Fund Limited Npv | 220.00p | 0.00% | -0.45% | 98 | -1.33% | -5.35% | n/a | n/a | n/a | ||
| Aberdeen Equity Income Trust | 354.00p | 0.00% | -0.28% | n/a | n/a | n/a | n/a | n/a | n/a | ||
| abrdn Asia Focus | 317.00p | 0.00% | 1.28% | 137 | -1.32% | -6.30% | 8.59p | 36.9 | n/a | ||
| Abrdn DIversified Income And Growth | 44.70p | 0.00% | -0.22% | 97 | -1.23% | -3.21% | 3.62p | 12.3 | n/a | ||
| Abrdn European Logistics Income | 60.00p | 0.00% | -0.66% | 82 | -0.54% | -1.21% | 3.10p | 22.7 | n/a | ||
| Abrdn New India Investment Trust | 808.00p | 0.00% | 0.75% | n/a | n/a | n/a | -3.77p | n/a | n/a | ||
| Abrdn Property Income Trust Limited | 5.25p | 0.00% | -0.19% | 152 | -1.42% | -2.04% | -11.25p | n/a | n/a | ||
| Abrdn UK Smaller Companies Growth Trust | 513.00p | 0.00% | -0.19% | n/a | n/a | n/a | n/a | n/a | n/a | ||
| Aew UK Reit | 102.80p | 0.00% | -0.96% | 118 | -1.17% | -7.11% | 7.29p | 14.1 | Strong Buy | ||
| Alfa Financial Software Holdings | 227.00p | 0.00% | -3.40% | 214 | -1.26% | -2.45% | 8.68p | 26.2 | Buy | ||
| Anglo-Eastern Plantations | 832.00p | 0.00% | 0.73% | 152 | -0.80% | -3.95% | 170.88¢ | 6.5 | n/a | ||
| Applied Nutrition | 126.60p | 0.00% | 1.28% | n/a | n/a | n/a | n/a | n/a | n/a | ||
| Aptitude Software Group | 316.00p | 0.00% | 2.27% | 197 | -1.30% | -6.39% | 13.90p | 22.7 | Strong Buy | ||
| Artemis UK Future Leaders | 379.00p | 0.00% | 1.34% | 147 | -1.37% | -6.33% | n/a | n/a | n/a | ||
| ASA International Group | 145.00p | 0.00% | 0.00% | 128 | -1.57% | -6.86% | 29.00¢ | 6.7 | Buy | ||
| Ashoka India Equity Investment Trust | 271.50p | 0.00% | -0.91% | n/a | n/a | n/a | 0.25p | 1086.0 | n/a | ||
| ASOS | 304.50p | 0.00% | -0.98% | 234 | -1.51% | -5.97% | -284.40p | n/a | Neutral | ||
| Atalaya Mining Copper, S.A. (CDI) | 457.00p | 0.00% | -0.65% | n/a | n/a | n/a | 22.60p | 23.7 | Buy | ||
| Augmentum Fintech | 97.90p | 0.00% | -0.10% | 153 | -0.75% | -4.89% | n/a | n/a | n/a | ||
| Aurora UK Alpha | 252.00p | 0.00% | -1.95% | 166 | -1.32% | -2.64% | 3.21p | 78.5 | n/a | ||
| AVI Japan Opportunity Trust | 175.00p | 0.00% | 2.34% | 77 | -0.20% | -0.79% | 2.21p | 79.2 | n/a | ||
| Baillie Gifford China Growth Trust | 240.00p | 0.00% | -4.38% | 205 | 4.58% | 6.15% | 2.53p | 94.9 | n/a | ||
| Baillie Gifford European Growth Trust | 97.20p | 0.00% | -1.82% | 112 | -0.10% | 0.65% | 0.72p | 135.0 | n/a | ||
| Baillie Gifford Shin Nippon | 120.80p | 0.00% | 1.00% | 92 | -1.33% | -3.67% | 0.67p | 180.3 | n/a | ||
| Baillie Gifford UK Growth Trust | 195.50p | 0.00% | 0.00% | n/a | n/a | n/a | 5.32p | 36.7 | n/a | ||
| Biotech Growth Trust (The) | 734.00p | 0.00% | -3.67% | 135 | 1.02% | -2.13% | n/a | 0.0 | n/a | ||
| BlackRock American Income Trust | 190.00p | 0.00% | 0.26% | n/a | n/a | n/a | 3.39p | 56.0 | n/a | ||
| BlackRock Energy and Resources Income Trust | 112.75p | 0.00% | -0.22% | 142 | -1.37% | -5.93% | 3.63p | 31.1 | n/a | ||
| Blackrock Frontiers Investment Trust | 151.00p | 0.00% | -0.98% | n/a | n/a | n/a | 9.97¢ | 20.3 | n/a | ||
| BlackRock Latin American Inv Trust | 347.50p | 0.00% | 0.43% | 134 | 13.66% | 9.32% | 23.40p | 14.9 | n/a | ||
| Brown Advisory US Smaller Companies | 1,250.00p | 0.00% | 0.00% | n/a | n/a | n/a | -6.11p | n/a | n/a | ||
| Brunner Inv Trust | 1,392.00p | 0.00% | -1.56% | 107 | 4.06% | -1.04% | 27.37p | 50.9 | n/a | ||
| CAB Payments Holdings | 40.70p | 0.00% | -1.33% | n/a | n/a | n/a | 6.00p | 6.8 | n/a | ||
| Capita | 279.00p | 0.00% | 11.82% | 259 | -1.51% | -6.22% | 31.65p | 8.8 | Overweight | ||
| Capital Limited (DI) | 84.40p | 0.00% | 16.25% | n/a | n/a | n/a | 6.80¢ | 16.7 | Overweight | ||
| Capricorn Energy | 229.00p | 0.00% | -0.43% | 219 | -1.52% | -6.17% | -16.00¢ | n/a | Overweight | ||
| Card Factory | 91.90p | 0.00% | -3.36% | n/a | n/a | n/a | 14.30p | 6.4 | Buy | ||
| Carr's Group | 145.00p | 0.00% | -2.03% | n/a | n/a | n/a | 2.60p | 55.8 | Overweight | ||
| CC Japan Income & Growth Trust | 185.50p | 0.00% | 0.27% | n/a | n/a | n/a | 5.32p | 34.9 | n/a | ||
| Ceres Power Holdings | 82.25p | 0.00% | 3.20% | 342 | 0.20% | 11.83% | -14.64p | n/a | Buy | ||
| Chesnara | 296.00p | 0.00% | 1.20% | 146 | -0.04% | -2.78% | 2.56p | 115.6 | Buy | ||
| City of London Investment Group | 343.00p | 0.00% | -0.58% | 230 | 6.55% | 4.24% | 42.20¢ | 10.9 | n/a | ||
| CLS Holdings | 66.10p | 0.00% | 1.23% | 119 | -1.25% | -6.01% | -23.60p | n/a | Buy | ||
| Costain Group | 141.60p | 0.00% | 10.11% | 234 | 3.80% | -0.95% | 14.60p | 9.7 | Strong Buy | ||
| CQS Natural Resources Growth and Income | 210.00p | 0.00% | 2.44% | 168 | -1.47% | -2.25% | 6.39p | 32.9 | n/a | ||
| CQS New City High Yield Fund Limited | 51.40p | 0.00% | -0.39% | 85 | -1.35% | -5.97% | 4.50p | 11.4 | n/a | ||
| CT Private Equity Trust | 447.00p | 0.00% | -3.25% | 135 | -1.32% | -1.77% | 2.30p | 194.3 | n/a | ||
| Ct Uk Capital and Income Investment Trust | 331.50p | 0.00% | -0.75% | 101 | -1.44% | -5.29% | 11.18p | 29.7 | n/a | ||
| Custodian Property Income Reit | 81.00p | 0.00% | 0.12% | n/a | n/a | n/a | 6.10p | 13.3 | n/a | ||
| De La Rue | 129.00p | 0.00% | 0.00% | 219 | -1.20% | -4.75% | -5.30p | n/a | Neutral | ||
| DFS Furniture | 162.50p | 0.00% | -0.91% | 218 | -1.42% | -6.63% | 1.50p | 108.3 | Buy | ||
| Digital 9 Infrastructure NPV | 9.29p | 0.00% | -0.05% | n/a | n/a | n/a | 2.35p | 4.0 | n/a | ||
| Diverse Income Trust (The) | 101.00p | 0.00% | -1.46% | n/a | n/a | n/a | n/a | n/a | n/a | ||
| Downing Renewables & Infrastructure Trust | 83.00p | 0.00% | -3.04% | 0 | 0.00% | 0.00% | 4.40p | 18.9 | n/a | ||
| Dunedin Income Growth Inv Trust | 299.00p | 0.00% | -1.32% | 104 | -1.15% | -3.05% | 13.82p | 21.6 | n/a | ||
| Ecofin Global Utilities and Infrastructure Trust | 206.00p | 0.00% | -2.37% | n/a | n/a | n/a | 7.17p | 28.7 | n/a | ||
| Ecora Resources | 66.00p | 0.00% | 3.12% | 197 | -1.65% | -3.75% | 11.43¢ | 7.8 | Buy | ||
| EnQuest | 14.62p | 0.00% | 14.22% | n/a | n/a | n/a | 5.00¢ | 3.9 | Overweight | ||
| Essentra | 95.50p | 0.00% | -3.83% | n/a | n/a | n/a | 8.50p | 11.2 | Buy | ||
| Eurocell | 150.00p | 0.00% | -1.96% | 145 | 7.04% | 0.71% | 14.40p | 10.4 | Strong Buy | ||
| European Assets Trust | 87.70p | 0.00% | 0.11% | 95 | -1.51% | 1.25% | 1.78p | 49.3 | n/a | ||
| Evoke (DI) | 55.90p | 0.00% | 4.68% | n/a | n/a | n/a | -6.40p | n/a | n/a | ||
| FDM Group (Holdings) | 208.00p | 0.00% | -3.26% | n/a | n/a | n/a | 23.00p | 9.0 | Overweight | ||
| Fidelity Asian Values | 524.00p | 0.00% | 0.00% | 117 | -0.93% | -1.42% | 14.24p | 36.8 | Overweight | ||
| Fidelity Japan Trust | 189.00p | 0.00% | 1.07% | 114 | -1.48% | 3.17% | 2.17p | 87.1 | Overweight | ||
| Fisher (James) & Sons | 336.00p | 0.00% | -0.59% | 237 | 0.90% | -4.49% | 16.90p | 19.9 | Strong Buy | ||
| Foresight Environmental Infrastructure Limited | 77.20p | 0.00% | 1.58% | n/a | n/a | n/a | n/a | n/a | Overweight | ||
| Forterra | 188.00p | 0.00% | -2.99% | 199 | -1.20% | -1.85% | 7.60p | 24.7 | Overweight | ||
| Foxtons Group | 62.00p | 0.00% | -0.16% | n/a | n/a | n/a | 5.00p | 12.4 | Buy | ||
| Franklin Global Trust | 341.00p | 0.00% | -0.29% | 82 | -1.21% | -4.56% | 2.01p | 169.7 | n/a | ||
| Fuller Smith & Turner | 578.00p | 0.00% | -2.69% | 256 | -1.07% | -1.98% | 34.22p | 16.9 | Overweight | ||
| Funding Circle Holdings | 115.00p | 0.00% | -0.17% | 286 | 14.45% | 25.68% | 0.80p | 143.8 | Buy | ||
| GCP Asset Backed Income Fund Limited | 66.00p | 0.00% | 1.23% | n/a | n/a | n/a | 4.90p | 13.5 | n/a | ||
| Global Opportunities Trust | 304.00p | 0.00% | -0.98% | 99 | -1.03% | -2.24% | 7.40p | 41.1 | n/a | ||
| Goodwin Plc | 7,320.00p | 0.00% | -6.39% | 172 | -1.36% | -6.26% | 224.53p | 32.6 | n/a | ||
| Gore Street Energy Storage Fund | 62.20p | 0.00% | 5.07% | 62 | 3.89% | 1.81% | 5.02p | 12.4 | n/a | ||
| Greencore Group (CDI) | 223.50p | 0.00% | -2.19% | 233 | 2.18% | -2.89% | 12.70p | 17.6 | Overweight | ||
| Gulf Marine Services | 19.52p | 0.00% | -1.31% | n/a | n/a | n/a | 3.04¢ | 8.6 | Buy | ||
| Halfords Group | 170.60p | 0.00% | -1.39% | 239 | -0.56% | -5.00% | 15.10p | 11.3 | Overweight | ||
| Headlam Group | 94.80p | 0.00% | -2.07% | 210 | -1.24% | -6.26% | -35.00p | n/a | Overweight | ||
| Helical | 222.50p | 0.00% | 2.06% | 178 | -1.02% | -3.87% | 2.20p | 101.1 | Strong Buy | ||
| Henderson European Trust | 196.60p | 0.00% | 2.29% | n/a | n/a | n/a | 4.43p | 44.4 | n/a | ||
| Henderson Far East Income Ltd. | 221.00p | 0.00% | 0.45% | 86 | 3.15% | 2.63% | 27.83p | 7.9 | Neutral | ||
| Henderson High Income Trust | 176.50p | 0.00% | -0.84% | 103 | -1.49% | -4.66% | 10.74p | 16.4 | n/a | ||
| Henry Boot | 216.00p | 0.00% | 0.47% | n/a | n/a | n/a | 17.40p | 12.4 | Strong Buy | ||
| Hollywood Bowl Group | 244.50p | 0.00% | -1.01% | n/a | n/a | n/a | 18.82p | 13.0 | Buy | ||
| Hostelworld Group | 119.00p | 0.00% | 0.00% | n/a | n/a | n/a | 13.97p | 10.0 | Buy | ||
| Hunting | 270.00p | 0.00% | 2.27% | 258 | -0.94% | -6.74% | 33.50¢ | 10.8 | Buy | ||
| India Capital Growth Fund Ltd. | 170.00p | 0.00% | -1.16% | 119 | -0.57% | -3.33% | 27.04p | 6.3 | n/a | ||
| International Biotech Trust | 594.00p | 0.00% | -4.19% | 92 | -0.51% | 5.12% | -9.16p | n/a | Overweight | ||
| International Personal Finance | 160.20p | 0.00% | 1.01% | 268 | -0.88% | -3.68% | 27.30p | 5.9 | Buy | ||
| Invesco Asia Dragon Trust | 340.00p | 0.00% | -0.87% | 136 | -0.52% | 1.87% | n/a | n/a | n/a | ||
| Invesco Bond Income Plus Limited NPV | 172.50p | 0.00% | 0.00% | n/a | n/a | n/a | 12.08p | 14.3 | n/a | ||
| JPMorgan Asia Growth & Income | 372.50p | 0.00% | -0.13% | 91 | 4.85% | 1.55% | 4.51p | 82.6 | n/a | ||
| JpMorgan China Growth & Income | 229.00p | 0.00% | -2.55% | 173 | 8.43% | 10.24% | 3.39p | 67.6 | n/a | ||
| JPMorgan Claverhouse Inv Trust | 780.00p | 0.00% | -0.26% | 119 | -1.25% | -5.37% | 30.15p | 25.9 | n/a | ||
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.00p | 0.00% | 1.82% | 93 | -1.49% | -4.78% | 0.56p | 400.0 | n/a | ||
| JPMorgan Global Core Real Assets Limited | 75.60p | 0.00% | -0.53% | 94 | -0.38% | -5.23% | n/a | n/a | n/a | ||
| JPMorgan Global Markets Emerging Income Trust | 143.00p | 0.00% | -1.04% | n/a | n/a | n/a | 5.64p | 25.4 | n/a | ||
| Jpmorgan Uk Small Cap Growth & Income | 326.00p | 0.00% | -0.46% | 142 | -1.43% | -5.41% | 10.39p | 31.4 | n/a | ||
| JPMorgan US Smaller Co. Inv Tst | 373.00p | 0.00% | 0.27% | n/a | n/a | n/a | 3.74p | 99.7 | n/a | ||
| Kenmare Resources (CDI) | 314.00p | 0.00% | -18.97% | 183 | -1.51% | -0.42% | 73.00¢ | 5.8 | Strong Buy | ||
| Life Science REIT | 41.30p | 0.00% | -0.48% | n/a | n/a | n/a | 1.70p | 24.3 | n/a | ||
| Lindsell Train Inv Trust | 82,800.00p | 0.00% | -0.24% | 149 | 5.19% | 8.84% | 4,283.00p | 19.3 | n/a | ||
| Liontrust Asset Management | 363.50p | 0.00% | -4.47% | 183 | -0.80% | -1.89% | -5.46p | n/a | Overweight | ||
| Lowland Investment Co | 144.50p | 0.00% | -0.34% | 108 | -1.52% | -3.42% | 6.29p | 23.0 | n/a | ||
| LSL Property Services | 300.00p | 0.00% | 1.35% | 215 | -1.22% | -4.67% | 21.10p | 14.2 | Strong Buy | ||
| Luceco | 144.80p | 0.00% | 0.84% | 210 | 5.45% | 6.16% | 12.50p | 11.6 | Strong Buy | ||
| M & G Credit Income Investment Trust | 95.80p | 0.00% | 0.42% | n/a | n/a | n/a | 7.46p | 12.8 | n/a | ||
| Macfarlane Group | 116.00p | 0.00% | 0.43% | 179 | -0.68% | 1.96% | 9.76p | 11.9 | Buy | ||
| Majedie Investments | 246.00p | 0.00% | 0.82% | 150 | -1.50% | -3.84% | n/a | 0.0 | n/a | ||
| Manchester & London Investment Trust | 736.00p | 0.00% | 0.82% | 146 | -1.41% | -5.01% | 1.42p | 518.3 | n/a | ||
| Marston's | 41.00p | 0.00% | 1.36% | 364 | -1.10% | -6.13% | 5.20p | 7.9 | Overweight | ||
| Mcbride | 145.00p | 0.00% | 0.83% | 140 | -1.54% | -6.42% | 22.20p | 6.5 | Strong Buy | ||
| Mears Group | 389.00p | 0.00% | -1.52% | 144 | 2.51% | -2.75% | 50.27p | 7.7 | Strong Buy | ||
| Metro Bank Holdings | 125.80p | 0.00% | 12.12% | 336 | -1.49% | -0.58% | 6.30p | 20.0 | Neutral | ||
| Mid Wynd International Inv Trust | 736.00p | 0.00% | -1.08% | 89 | -0.12% | 1.10% | 8.00p | 92.0 | n/a | ||
| Middlefield Canadian Income PCC | 127.50p | 0.00% | -0.97% | 141 | -0.95% | 3.74% | 17.79p | n/a | n/a | ||
| MJ Gleeson | 386.00p | 0.00% | 0.00% | 213 | -1.31% | -5.83% | 33.13p | 11.7 | Buy | ||
| Mobius Investment Trust | 133.50p | 0.00% | -0.74% | n/a | n/a | n/a | 1.91p | 69.9 | n/a | ||
| Molten Ventures | 288.40p | 0.00% | -1.97% | 184 | -1.10% | -0.33% | n/a | 0.0 | Buy | ||
| Montanaro European Smaller Companies Trust | 170.25p | 0.00% | 0.15% | 101 | -1.43% | -0.78% | 1.50p | 113.5 | n/a | ||
| Montanaro UK Smaller Companies Inv Trust | 102.00p | 0.00% | -1.45% | 154 | -1.32% | -3.97% | 3.28p | 31.1 | n/a | ||
| Motorpoint Group | 170.00p | 0.00% | 2.72% | n/a | n/a | n/a | 3.70p | 45.9 | Strong Buy | ||
| NewRiver REIT | 74.80p | 0.00% | -4.59% | n/a | n/a | n/a | 6.30p | 11.9 | Buy | ||
| Nippon Active Value Fund | 193.50p | 0.00% | 1.04% | 69 | 0.09% | 10.06% | 3.27p | 59.2 | n/a | ||
| Norcros | 270.00p | 0.00% | -2.17% | 171 | -0.16% | -3.38% | 32.60p | 8.3 | Strong Buy | ||
| North American Income Trust (The) | 320.00p | 0.00% | -1.23% | n/a | n/a | n/a | 12.44p | 25.7 | n/a | ||
| Octopus Renewables Infrastructure Trust | 73.40p | 0.00% | -1.87% | 98 | 0.20% | 4.40% | 6.55p | 11.2 | n/a | ||
| Odyssean Investment Trust | 152.75p | 0.00% | -3.32% | n/a | n/a | n/a | -0.40p | n/a | n/a | ||
| On The Beach Group | 263.00p | 0.00% | 0.38% | n/a | n/a | n/a | 14.10p | 18.7 | Buy | ||
| Oryx International Growth Fund Ltd. | 1,205.00p | 0.00% | -0.21% | 136 | -1.28% | 3.20% | 180.00p | 6.7 | n/a | ||
| Oxford Biomedica | 313.50p | 0.00% | -3.24% | 125 | -1.56% | -5.84% | -41.75p | n/a | Overweight | ||
| Pacific Assets Trust | 339.00p | 0.00% | -1.17% | 102 | -1.00% | 0.13% | 5.40p | 62.8 | n/a | ||
| Palace Capital | 222.00p | 0.00% | -0.22% | n/a | n/a | n/a | 11.30p | 19.6 | Neutral | ||
| Pantheon Infrastructure | 105.00p | 0.00% | -0.47% | n/a | n/a | n/a | 4.89p | 21.5 | n/a | ||
| PensionBee Group | 160.00p | 0.00% | -0.31% | n/a | n/a | n/a | -1.38p | n/a | n/a | ||
| Petra Diamonds Ltd.(DI) | 16.00p | 0.00% | -0.31% | 380 | -1.43% | -5.41% | -21.00¢ | n/a | Neutral | ||
| Petrofac Ltd. | 3.98p | 0.00% | 0.00% | 428 | -0.47% | -5.47% | -97.30¢ | n/a | Neutral | ||
| Pharos Energy | 19.75p | 0.00% | 0.25% | 273 | -1.53% | -5.95% | 5.70¢ | 4.7 | Overweight | ||
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 0.00% | -1.45% | 96 | -1.30% | -4.83% | -1.00p | n/a | n/a | ||
| Picton Property Income Ltd | 80.30p | 0.00% | -1.35% | n/a | n/a | n/a | 4.20p | 19.1 | Overweight | ||
| Pinewood Technologies Group | 447.00p | 0.00% | 0.22% | 288 | -1.57% | -7.18% | 6.26p | 71.4 | Overweight | ||
| Polar Capital Global Financials Trust | 203.00p | 0.00% | 0.00% | n/a | n/a | n/a | 5.31p | 38.2 | n/a | ||
| Polar Capital Global Healthcare Trust | 332.00p | 0.00% | -0.90% | n/a | n/a | n/a | 2.68p | 123.9 | n/a | ||
| Porvair | 830.00p | 0.00% | -0.24% | 190 | -0.81% | -2.95% | 38.60p | 21.5 | Buy | ||
| PureTech Health | 127.20p | 0.00% | -9.79% | n/a | n/a | n/a | 21.00¢ | 8.1 | Strong Buy | ||
| PZ Cussons | 72.30p | 0.00% | -9.17% | 132 | 4.51% | 2.00% | 8.02p | 9.0 | Buy | ||
| Reach | 71.10p | 0.00% | -0.97% | n/a | n/a | n/a | 25.30p | 2.8 | Overweight | ||
| Real Estate Credit Investments Ltd | 127.50p | 0.00% | 1.19% | n/a | n/a | n/a | n/a | n/a | Buy | ||
| Record | 57.20p | 0.00% | 7.92% | n/a | n/a | n/a | 5.95p | n/a | Buy | ||
| Regional REIT Limited NPV | 116.60p | 0.00% | -0.34% | n/a | n/a | n/a | -33.50p | n/a | Underweight | ||
| Residential Secure Income | 59.20p | 0.00% | -2.31% | 92 | -0.61% | -4.70% | -5.40p | n/a | Strong Buy | ||
| Ricardo | 434.00p | 0.00% | 1.40% | 242 | -1.52% | -7.10% | 35.90p | 12.1 | Overweight | ||
| Rights & Issues Investment Trust | 2,065.00p | 0.00% | -2.59% | 86 | -1.26% | -3.09% | 42.10p | 49.0 | n/a | ||
| Riverstone Energy Limited | 844.00p | 0.00% | 1.44% | n/a | n/a | n/a | -264.36p | n/a | n/a | ||
| RM Infrastructure Income | 73.75p | 0.00% | -0.34% | n/a | n/a | n/a | 2.93p | 25.2 | n/a | ||
| Robert Walters | 194.50p | 0.00% | -7.38% | 181 | 0.56% | -4.47% | -9.10p | n/a | Buy | ||
| S&U | 1,665.00p | 0.00% | 13.07% | 192 | -1.08% | -5.05% | 147.40p | 11.3 | Neutral | ||
| Sabre Insurance Group | 140.60p | 0.00% | 2.63% | 127 | -0.69% | -5.06% | 14.48p | 9.7 | Buy | ||
| Saga | 159.80p | 0.00% | 7.10% | 387 | -1.46% | -6.10% | 23.20p | 6.9 | Overweight | ||
| Schroder Asian Total Return Investment Company | 463.00p | 0.00% | 0.87% | n/a | n/a | n/a | 9.61p | 48.2 | n/a | ||
| Schroder European Real Estate Investment Trust | 67.40p | 0.00% | 0.30% | n/a | n/a | n/a | 0.40p | 197.4 | n/a | ||
| Schroder Income Growth Fund | 306.00p | 0.00% | -1.29% | 113 | -1.52% | -6.09% | 11.64p | 26.3 | n/a | ||
| Schroder Japan Trust | 250.00p | 0.00% | 0.40% | 73 | -1.12% | 2.39% | 5.53p | 45.2 | n/a | ||
| Schroder Real Estate Investment Trust Ltd | 52.00p | 0.00% | -3.70% | n/a | n/a | n/a | 6.30p | 8.3 | n/a | ||
| Schroder UK Mid Cap Fund | 658.00p | 0.00% | -0.60% | 139 | -1.54% | -3.83% | 20.54p | 32.0 | n/a | ||
| Schroders Capital Global Innovation Trust | 14.70p | 0.00% | 11.79% | 225 | -1.28% | -3.64% | -0.25p | n/a | n/a | ||
| Scottish Oriental Smaller Companies Trust | 289.00p | 0.00% | -2.69% | 121 | -1.48% | -5.11% | 5.49p | 52.6 | n/a | ||
| Secure Trust Bank | 770.00p | 0.00% | 2.39% | n/a | n/a | n/a | 103.40p | 7.4 | Strong Buy | ||
| Seraphim Space Investment Trust | 73.60p | 0.00% | -0.27% | n/a | n/a | n/a | -1.57p | n/a | n/a | ||
| Severfield | 38.70p | 0.00% | 8.10% | 178 | -1.04% | -3.64% | 8.94p | 4.3 | Buy | ||
| Shires Income | 271.50p | 0.00% | 1.31% | 119 | -1.41% | -4.20% | 14.80p | 18.3 | n/a | ||
| SIG | 15.80p | 0.00% | 4.64% | 250 | -0.68% | -4.51% | -19.70p | n/a | Overweight | ||
| Smiths News | 56.40p | 0.00% | -3.75% | 190 | -1.44% | -5.75% | n/a | n/a | Strong Buy | ||
| Social Housing Reit | 70.80p | 0.00% | -2.07% | 95 | -1.29% | -3.70% | 5.40p | 13.1 | n/a | ||
| Speedy Hire | 25.65p | 0.00% | 0.59% | 214 | 0.48% | 16.73% | 1.41p | 18.2 | Strong Buy | ||
| SThree | 234.50p | 0.00% | 0.00% | n/a | n/a | n/a | 37.40p | 6.3 | Buy | ||
| Strategic Equity Capital | 352.00p | 0.00% | 1.73% | 133 | -1.50% | -3.87% | 4.15p | 84.8 | n/a | ||
| STS Global Income & Growth Trust | 240.00p | 0.00% | 0.84% | 82 | 0.97% | 0.79% | 6.74p | 35.6 | n/a | ||
| STV Group | 170.00p | 0.00% | -2.30% | n/a | n/a | n/a | 29.00p | 5.9 | Buy | ||
| Synthomer | 109.20p | 0.00% | -5.70% | n/a | n/a | n/a | -3.50p | n/a | Neutral | ||
| Taylor Maritime Limited NPV | 68.00p | 0.00% | 1.80% | n/a | n/a | n/a | n/a | n/a | n/a | ||
| The Gym Group | 148.20p | 0.00% | 1.37% | 80 | -1.55% | -3.62% | 3.00p | 49.4 | Buy | ||
| Topps Tiles | 37.10p | 0.00% | 0.00% | 190 | 5.30% | 0.23% | 2.39p | 15.5 | Buy | ||
| Treatt | 260.50p | 0.00% | -2.80% | 277 | -1.31% | -6.47% | 24.47p | 10.6 | Buy | ||
| Trifast | 62.60p | 0.00% | -5.15% | n/a | n/a | n/a | 1.62p | 38.6 | Strong Buy | ||
| TT Electronics | 103.00p | 0.00% | -0.19% | 186 | -0.95% | -1.60% | 11.00p | 9.4 | Overweight | ||
| Tullow Oil | 18.36p | 0.00% | -2.55% | 365 | 1.08% | -2.95% | 3.70¢ | 6.7 | Neutral | ||
| TwentyFour Select Monthly Income Fund Limited | 86.60p | 0.00% | -0.46% | n/a | n/a | n/a | 16.00p | 5.4 | n/a | ||
| Ultimate Products | 76.80p | 0.00% | -0.90% | 232 | -1.51% | -7.04% | 12.20p | 6.3 | Strong Buy | ||
| Value and Indexed Property Income Trust | 208.00p | 0.00% | 2.46% | 178 | -0.24% | -1.38% | 7.35p | 28.3 | Buy | ||
| Vanquis Banking Group 20 | 87.90p | 0.00% | 2.21% | 247 | 3.53% | -2.12% | -9.70p | n/a | Overweight | ||
| VH Global Energy Infrastructure | 72.00p | 0.00% | 2.27% | 0 | 0.00% | 0.00% | 3.92p | 18.4 | n/a | ||
| Videndum | 75.00p | 0.00% | -0.53% | 125 | -1.49% | -7.16% | -17.90p | n/a | Overweight | ||
| VietNam Holding Ltd | 348.00p | 0.00% | 2.96% | 146 | -1.12% | -2.04% | 97.00¢ | 4.8 | n/a | ||
| VP | 620.00p | 0.00% | 0.00% | 195 | 0.15% | 5.01% | 67.30p | 9.2 | Strong Buy | ||
| Warehouse Reit | 106.80p | 0.00% | 0.00% | 92 | -1.34% | -6.86% | 5.20p | 20.5 | Overweight | ||
| Wickes Group | 219.50p | 0.00% | -0.68% | n/a | n/a | n/a | 14.10p | 15.6 | n/a | ||
| Xaar | 124.00p | 0.00% | 0.40% | 326 | -1.40% | -5.30% | 0.70p | 177.1 | Strong Buy | ||
| XP Power Ltd. (DI) | 900.00p | 0.00% | 5.02% | 173 | 5.17% | 0.96% | 43.00p | 20.9 | Overweight | ||
| Zotefoams | 295.00p | 0.00% | -4.53% | 186 | -1.14% | -5.82% | 25.95p | 11.4 | Buy | ||
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | -0.00% | 110 | -1.49% | -4.03% | 2.21p | 145.7 | n/a |
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