FTSE Small Cap (SMX)

5,496.44
09:30 25/04/17
5,496.44
09:30 25/04/17
DATA
High
5,499.19
Open
5,488.66
Low
5,488.66
Close
5,488.66
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Overview

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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
4Imprint Group 1,755.00p 0.00p 0.00% 99.10p 22.6 1.8 2.99% £492.90 Buy
Aberdeen Asian Income Fund Ltd. 210.50p 1.00p 0.48% 9.15p 22.9 52.1 4.18% £390.20 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 1,035.00p 6.00p 0.58% 9.22p 111.6 -2.3 1.02% £362.25 Strong Sell
Aberdeen Diversified Income and Growth Trust 117.50p 0.00p 0.00% 7.56p 15.5 2.2 5.57% £390.33 Strong Sell
Aberdeen New Dawn Investment Trust 213.00p 1.50p 0.71% 4.06p 52.1 -18.1 1.84% £249.14 Strong Sell -
Aberdeen New India Investment Trust 435.00p 1.63p 0.37% n/a n/a n/a n/a £256.96 Strong Sell
Aberforth Geared Income Trust 241.00p 0.00p -0.00% 11.56p 20.8 4.5 3.73% £263.90 Strong Sell
Acal 252.75p 0.00p 0.00% 17.90p 14.1 1.4 3.18% £178.65 Strong Buy
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.13p 0.00p 0.00% -8.09p -14.9 0.0 6.63% £173.22 n/a -
Allianz Technology Trust 925.00p 0.00p 0.00% -2.59p -357.1 0.0 0.00% £240.12 Neutral
Arrow Global Group 359.00p 1.00p 0.28% 26.10p 13.7 0.5 2.54% £629.21 Strong Buy -
Artemis Alpha Trust 281.00p 0.00p 0.00% 4.73p 59.5 4.0 1.38% £115.57 Strong Sell -
Ashley (Laura) Holding 14.25p 0.00p 0.00% 1.84p 7.7 -0.6 12.41% £103.71 Strong Buy
Avon Rubber 1,025.00p -15.00p -1.44% 74.20p 14.0 0.4 0.91% £317.99 Strong Buy
Baillie Gifford Japan Trust 615.00p 2.00p 0.33% 2.35p 260.9 0.4 0.00% £488.37 Strong Sell -
Baillie Gifford Shin Nippon 630.00p 0.00p 0.00% 0.26p 2,423.1 0.0 0.00% £260.16 Strong Sell -
Baring Emerging Europe 698.75p 0.00p -0.00% 21.39p 32.7 -10.9 3.29% £99.74 Strong Sell
BBGI SICAV S.A. (DI) 143.25p 0.00p 0.00% 18.56p 7.7 0.1 4.36% £680.80 Neutral
BH Global Ltd. GBP Shares 1,309.00p 0.00p -0.00% -1.95p -858.3 0.0 0.00% £289.73 Strong Sell
Biffa 189.00p 0.00p 0.00% n/a n/a n/a n/a £472.50 Strong Buy -
Biotech Growth Trust (The) 725.00p 6.25p 0.87% 1.30p 552.9 1.0 0.00% £404.84 Strong Sell
Blackrock Frontiers Investment Trust 147.00p -1.00p -0.68% 6.40p 29.6 -12.9 3.49% £252.54 Strong Sell
BlackRock Greater Europe Inv Trust 298.00p 0.00p -0.00% 5.60p 53.2 8.8 1.78% £283.98 Strong Sell
BlackRock Latin American Inv Trust 426.63p 0.00p -0.00% 17.89p 30.5 -1.2 2.75% £167.96 Strong Sell
Blackrock North American Income Trust 157.00p 0.00p 0.00% 5.17p 30.4 2.2 2.99% £108.25 n/a -
BlackRock Smaller Companies Trust 1,147.00p 0.00p 0.00% 20.57p 55.8 2.6 1.53% £549.18 Strong Sell
Blackrock Throgmorton Trust 399.87p 0.00p 0.00% 7.83p 51.1 -16.5 1.56% £292.43 Strong Sell
BlackRock World Mining Trust 343.00p -5.75p -1.65% 18.47p 18.9 -1.5 6.02% £605.24 Strong Sell
Bloomsbury Publishing 169.00p 0.00p -0.00% 15.29p 11.1 3.2 3.79% £127.31 Overweight
Bluefield Solar Income Fund Limited 114.50p 0.50p 0.44% 7.10p 16.1 -2.0 6.36% £423.43 Strong Sell -
Braemar Shipping Services 289.00p -1.75p -0.60% 34.70p 8.4 1.1 8.94% £87.20 Strong Buy
Brown (N.) Group 224.00p -2.00p -0.88% 24.02p 9.4 -3.9 6.30% £631.81 Neutral
Brunner Inv Trust 685.00p 1.00p 0.15% 16.40p 41.7 2.5 2.31% £292.45 Strong Sell
Cambian Group 151.00p 0.00p 0.00% 10.60p 14.2 -3.9 0.00% £278.14 Overweight -
Cape 234.25p 0.50p 0.21% 30.20p 7.7 11.6 2.99% £283.69 Strong Buy
Capital & Regional 58.00p -1.50p -2.52% 3.70p 16.1 1.8 5.70% £407.36 Buy
Capital Gearing Trust 3,890.00p 0.00p 0.00% 16.91p 229.3 -6.2 0.52% £176.18 Strong Sell
Carclo 139.00p 0.00p 0.00% 10.10p 13.8 0.5 0.65% £101.48 Strong Buy
Carpetright 227.00p -18.00p -7.35% 19.30p 12.7 0.5 0.00% £154.19 Overweight
Carr's Group 137.25p 0.00p 0.00% 10.90p 12.7 1.8 2.75% £125.44 Overweight -
Charles Taylor 239.75p 0.00p 0.00% 22.27p 10.7 0.9 4.42% £162.33 Strong Buy
Chemring Group 190.00p -6.25p -3.18% 10.30p 19.1 0.3 0.66% £530.54 Buy
Chesnara 383.00p 0.00p 0.00% 27.67p 13.8 -1.1 5.09% £573.50 Strong Buy
Circassia Pharmaceuticals 101.00p -1.00p -0.98% -20.00p -5.1 0.0 0.00% £335.57 Overweight -
City Merchants High Yield Trust 194.25p -1.00p -0.51% 10.50p 18.6 19.3 5.12% £179.65 Strong Sell
City of London Investment Group 362.00p 0.00p 0.00% 23.30p 16.0 -1.4 6.43% £97.01 Neutral
Civitas Social Housing 110.50p 0.25p 0.23% n/a n/a n/a n/a £386.75 n/a -
Cmc Markets 123.00p -2.00p -1.60% 18.00p 6.9 0.3 7.14% £354.37 Underweight -
Communisis 54.00p 0.00p -0.00% 6.08p 8.9 0.5 4.48% £113.06 Strong Buy
Connect Group 131.00p -4.75p -3.50% 19.80p 6.9 13.5 7.00% £324.42 Strong Buy
Consort Medical 996.50p 0.00p -0.00% 57.60p 17.3 0.8 1.94% £490.38 Strong Buy
Costain Group 477.00p 0.50p 0.10% 31.50p 15.1 0.6 2.67% £497.66 Strong Buy
Countrywide 162.00p -0.25p -0.15% 19.34p 8.4 -0.2 3.08% £385.45 Underweight -
CQS New City High Yield Fund Limited 63.25p 0.00p 0.00% 4.50p 14.1 -63.4 6.89% £230.56 Strong Sell
CUSTODIAN REIT 113.50p 0.00p 0.00% 6.80p 16.7 0.8 5.52% £385.92 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 110.50p 0.00p 0.00% 0.44p 297.1 0.0 4.50% £230.97 n/a -
De La Rue 666.00p -3.50p -0.52% 48.10p 13.9 3.2 3.73% £677.77 Overweight
Devro 185.25p 0.50p 0.27% 13.30p 13.9 -1.0 4.76% £309.27 Neutral -
DFS Furniture 269.50p -0.50p -0.19% 50.40p 5.4 0.1 4.07% £570.07 Buy -
Dialight 975.00p -7.00p -0.71% 26.90p 36.5 0.4 0.00% £317.05 Buy
Diverse Income Trust (The) 98.50p 0.00p 0.00% 3.33p 29.6 -4.2 2.84% £377.73 Strong Sell -
Dunedin Income Growth Inv Trust 261.00p 2.13p 0.82% 12.55p 20.6 -0.4 4.52% £391.93 Strong Sell
Dunedin Smaller Companies Inv Trust 223.75p 0.00p 0.00% 5.98p 36.7 -11.9 2.81% £107.08 Strong Sell
DW Catalyst Fund Limited Red Shs GBP 1,170.00p 0.00p 0.00% 181.38p 8.3 0.1 0.00% £109.39 n/a -
Ecofin Global Utilities and Infrastructure Trust 121.00p 0.00p -0.00% n/a n/a n/a n/a £111.17 n/a -
Edinburgh Dragon Trust 335.00p 0.00p 0.00% 4.50p 74.4 8.3 0.96% £629.73 Strong Sell
Edinburgh Worldwide Inv Trust 551.25p 0.00p 0.00% -0.12p -4,593.8 0.0 0.00% £270.14 Strong Sell -
Ediston Property Investment Company 104.75p -0.50p -0.48% 5.90p 17.8 0.4 5.23% £134.88 n/a -
EI Group 140.25p 0.25p 0.18% 19.60p 7.1 6.9 0.00% £675.89 Overweight
Empiric Student Property 109.75p 0.00p 0.00% 1.89p 58.1 0.0 5.47% £550.15 Overweight -
EnQuest 38.75p 0.50p 1.31% 14.90p 3.3 -0.3 0.00% £449.27 Neutral
EP Global Opportunities Trust 294.00p 0.00p 0.00% 5.30p 55.5 0.8 1.46% £138.14 Strong Sell
Equiniti Group 212.75p 4.50p 2.16% 15.90p 13.1 0.7 2.28% £638.33 Strong Buy -
European Investment Trust 853.75p 0.00p 0.00% 19.00p 44.9 2.3 1.87% £358.63 Strong Sell -
Exova Group 238.00p -0.25p -0.10% 13.10p 18.2 2.5 1.43% £596.17 Strong Buy -
F&C Capital & Income Inv Trust 307.00p 0.00p 0.00% 11.26p 27.4 2.4 3.34% £300.20 Strong Sell
F&C Global Smaller Companies 1,273.00p 0.00p 0.00% 11.86p 107.3 11.8 0.84% £727.33 Strong Sell
F&C Private Equity Trust 340.25p -1.37p -0.40% -0.41p -833.2 0.0 3.69% £251.59 Strong Sell
F&C UK Real Estate Investments Limited 102.00p 0.00p 0.00% 7.20p 14.2 -0.2 4.90% £245.52 Strong Buy
FDM Group (Holdings) 776.50p 9.00p 1.17% 24.40p 31.5 1.7 2.55% £834.87 Strong Buy -
Fenner 328.00p 2.50p 0.77% 8.40p 38.8 -0.8 0.92% £636.33 Overweight
Fidelity Asian Values 394.25p 0.00p 0.00% 5.36p 73.6 0.5 1.14% £266.07 Strong Sell
Fidelity Japanese Values 107.62p 0.00p 0.00% 0.07p 1,537.5 0.0 0.00% £145.95 Strong Sell
Fidelity Special Values 238.00p 2.25p 0.95% 4.15p 56.8 2.5 1.57% £629.51 Strong Sell
Findel 198.25p -2.75p -1.37% 22.70p 8.9 -1.0 0.00% £171.37 Strong Buy
Flybe Group 39.50p 0.00p 0.00% 3.10p 13.0 0.0 0.00% £85.58 Overweight
Foresight Solar Fund Limited 108.25p 0.00p 0.00% 10.38p 10.5 0.1 5.67% £447.94 Strong Sell -
Forterra 215.50p -2.50p -1.15% 21.50p 10.1 0.2 2.66% £436.96 Strong Buy -
Foxtons Group 0.00p -104.50p -100.00% 5.70p 18.3 -0.3 1.91% £0.00 Neutral -
Fuller Smith & Turner 1,002.00p 0.00p 0.00% 58.35p 17.2 -0.4 1.79% £323.52 Buy
Funding Circle SME Income Fund 104.75p 0.00p 0.00% 0.85p 122.2 0.0 0.00% £172.81 n/a -
Fundsmith Emerging Equities Trust 1,131.00p 0.00p -0.00% 0.09p 12,566.7 0.0 0.00% £266.94 n/a -
GAME DIGITAL 45.00p -0.75p -1.64% 8.90p 5.1 -0.1 7.48% £76.89 Neutral -
GCP Asset Backed Income Fund Limited 106.38p 0.00p -0.00% 6.91p 15.4 0.0 5.47% £175.11 n/a -
GCP Student Living 151.25p 1.00p 0.67% 0.64p 234.8 -2.7 3.77% £507.85 Strong Buy -
Gem Diamonds Ltd. (DI) 84.50p -0.50p -0.59% 12.80p 8.5 -0.1 0.00% £117.02 Overweight -
Georgia Healthcare Group 360.50p 0.00p 0.00% 12.04p 29.9 0.2 0.00% £474.71 Strong Buy -
Gocompare.Com Group 93.75p 0.25p 0.27% 5.70p 16.4 0.7 0.00% £392.15 Overweight -
Goodwin Plc 1,545.00p -15.00p -0.96% 122.75p 12.7 -0.3 2.71% £111.24 Strong Sell
Gulf Marine Services 72.50p 0.00p 0.00% 14.54p 6.4 -0.2 2.22% £253.41 Overweight -
Hansa Trust 871.00p 0.00p 0.00% 13.00p 66.6 -87.2 1.85% £69.68 Neutral
Hansard Global 88.75p 0.00p 0.00% 6.00p 14.8 -0.3 10.03% £121.98 Strong Buy
Headlam Group 629.00p -4.50p -0.71% 38.70p 16.4 1.1 3.56% £532.32 Strong Buy
Helical 320.25p -1.00p -0.31% n/a n/a n/a n/a £378.52 Buy
Henderson Alternative Strategies Trust 278.75p 0.00p 0.00% 7.50p 37.4 0.4 1.35% £107.82 Strong Sell
Henderson Diversified Income Ltd. 91.75p 0.00p 0.00% 5.37p 17.1 4.2 5.56% £167.16 Strong Sell -
Henderson European Focus Trust 1,272.50p 0.00p -0.00% 26.85p 47.4 3.4 2.07% £263.48 Strong Sell -
Henderson EuroTrust 1,046.00p 0.00p 0.00% 23.50p 44.5 1.6 1.91% £221.60 Strong Sell -
Henderson Far East Income Ltd. 362.00p 2.50p 0.70% 21.13p 17.0 5.9 5.56% £419.87 Strong Sell -
Henderson High Income Trust 190.75p 0.00p 0.00% 9.93p 19.3 -64.2 4.77% £213.53 Strong Sell -
Henderson International Income Trust 151.75p 0.75p 0.50% 6.12p 24.7 1.3 3.08% £237.57 Strong Sell -
Henderson Smaller Companies Inv Trust 736.75p 0.00p 0.00% 15.92p 46.3 7.9 2.04% £550.37 Strong Sell -
Henry Boot 249.75p 0.00p 0.00% 21.50p 11.6 0.5 2.81% £329.93 Strong Buy
Herald Inv Trust 935.25p 0.00p 0.00% 0.58p 1,612.5 0.0 0.00% £669.33 Strong Sell -
HGCapital Trust 1,522.00p 0.00p -0.00% 53.96p 28.2 2.3 3.02% £568.09 Strong Sell
Highbridge Multi-Strategy Fund GBP Shares 204.75p -0.25p -0.12% 5.75p 35.7 -0.7 0.00% £203.34 Strong Sell
Hogg Robinson Group 70.25p 0.00p 0.00% 7.20p 9.7 1.1 3.58% £228.71 Strong Buy
Hollywood Bowl Group 167.75p 0.00p 0.00% 13.23p 12.7 0.2 0.11% £251.63 Strong Buy -
Hostelworld Group 313.25p -3.75p -1.18% 20.00p 18.7 -2.1 4.07% £299.38 Buy -
HSS Hire Group 61.87p 0.00p 0.00% 2.94p 21.0 -0.2 1.84% £105.32 Neutral -
ICG Enterprise Trust 721.25p 0.00p -0.00% 11.10p 65.0 -4.4 1.53% £502.02 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p 0.00p 0.00% 6.18p 16.8 -1.4 5.78% £112.01 n/a -
Imagination Technologies Group 103.00p 0.50p 0.49% -9.20p -11.1 0.0 0.00% £292.31 Underweight
Impax Environmental Markets 227.00p 1.00p 0.44% 1.99p 113.6 3.0 0.86% £410.92 Strong Sell
Independent Inv Trust 471.50p 0.00p 0.00% 8.30p 56.8 4.4 1.06% £261.54 Strong Sell -
International Biotech Trust 577.50p 0.00p 0.00% -6.63p -88.0 0.0 0.00% £216.84 Strong Sell
International Personal Finance 160.25p 0.25p 0.16% 30.20p 5.3 -0.3 7.75% £356.83 Overweight
Interserve 227.75p -1.25p -0.55% 63.30p 3.6 -0.2 3.54% £331.86 Neutral
Invesco Asia Trust 255.50p 0.00p 0.00% 3.42p 74.7 -8.0 1.43% £213.16 Strong Sell
Invesco Income Growth Trust 294.00p 0.00p -0.00% 11.50p 25.6 4.6 3.50% £172.14 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 487.00p 6.75p 1.41% 8.98p 53.5 2.5 2.98% £259.13 Strong Sell
ITE Group 166.00p -2.25p -1.34% 10.70p 15.7 -0.5 3.80% £441.63 Neutral
Jimmy Choo 185.00p -1.50p -0.80% 6.40p 29.1 1.0 0.00% £698.90 Buy -
John Laing Environmental Assets Group Limited 110.50p 0.00p 0.00% 3.01p 36.6 -0.8 5.49% £375.30 Strong Sell -
JPMorgan Asian Investment Trust 301.00p 0.00p 0.00% 3.48p 86.5 5.3 1.00% £283.67 Strong Sell
JPMorgan Chinese Inv Trust 221.00p 0.00p -0.00% 1.79p 123.5 -6.0 0.72% £161.17 Strong Sell
JPMorgan Claverhouse Inv Trust 687.25p 0.00p 0.00% 25.28p 27.2 -11.5 3.35% £374.96 Strong Sell
JPMorgan Euro Small Co. Trust 345.25p 0.00p 0.00% 3.58p 96.4 25.6 0.93% £552.25 Strong Sell -
JPMorgan European Inv Trust Growth Shares 298.00p 0.00p -0.00% 5.37p 55.5 -1.7 1.96% £230.12 Strong Sell
JPMorgan European Investment Trust 152.75p 0.00p 0.00% 4.67p 32.7 21.5 3.11% £143.23 n/a
JPMorgan Global Convertibles Income Fund Ltd 95.75p 0.00p 0.00% 4.13p 23.2 13.4 4.70% £186.40 n/a -
JPMorgan Global Growth & Income 295.00p 0.50p 0.17% n/a n/a n/a n/a £364.80 Strong Sell
JPMorgan Global Markets Emerging Income Trust 124.75p 0.00p 0.00% 4.79p 26.0 -1.4 3.93% £367.19 Strong Sell -
JPMorgan Indian Investment Trust 709.00p 7.50p 1.07% -1.75p -400.9 0.0 0.00% £746.49 Strong Sell
JPMorgan Japan Smaller Companies Trust 328.00p 0.00p 0.00% -0.29p -1,131.0 0.0 0.00% £180.13 Strong Sell
JPMorgan Japanese Inv Trust 337.47p 2.47p 0.74% 3.97p 84.4 2.8 1.09% £544.16 Strong Sell
JPMorgan Mid Cap Inv Trust 1,040.00p -6.00p -0.57% 29.45p 35.5 11.0 2.01% £247.91 Strong Sell
JPMorgan Russian Securities 479.00p 1.00p 0.21% 15.47p 30.9 -1.5 1.67% £250.69 Strong Sell
JPMorgan Smaller Companies Inv Trust 905.00p 6.50p 0.72% 18.31p 49.1 1.0 2.04% £148.86 Strong Sell -
Jupiter European Opportunities Trust 648.00p 6.50p 1.01% 6.84p 93.8 2.2 0.86% £723.01 Strong Sell -
Jupiter US Smaller Companies 845.00p 0.00p 0.00% -2.34p -360.5 0.0 0.00% £172.59 Strong Sell
Kainos Group 251.75p 0.00p 0.00% 10.60p 23.7 1.2 2.38% £296.95 Strong Buy -
Kcom Group 89.25p -0.75p -0.83% 7.54p 11.9 -2.6 6.57% £460.89 Overweight
Kenmare Resources 300.00p 0.00p 0.00% -28.00p -13.7 0.0 0.00% £328.80 Strong Buy
Keystone Inv Trust 1,781.50p 0.00p 0.00% 62.00p 28.7 -8.8 2.98% £240.84 Strong Sell
Laird 139.75p 0.75p 0.54% 10.47p 13.3 -0.4 2.51% £682.82 Overweight
Lamprell 107.50p 0.00p -0.00% 19.46p 7.1 -0.2 0.00% £367.36 Overweight
Law Debenture Corp. 577.00p 3.00p 0.52% 15.96p 36.0 -3.0 2.91% £682.86 Strong Sell
Lindsell Train Inv Trust 73,000.00p 0.00p 0.00% 1,160.00p 63.8 2.4 1.09% £146.00 Strong Sell -
Liontrust Asset Management 433.50p 0.00p -0.00% 26.38p 16.4 1.0 2.77% £214.72 Buy
Lonmin 105.50p -1.50p -1.40% -35.60p -3.8 0.0 0.00% £297.97 Sell
Lookers 128.75p -1.25p -0.96% 15.87p 8.2 2.0 2.80% £510.58 Strong Buy -
Low & Bonar 88.50p 0.00p 0.00% 6.15p 14.4 1.5 3.39% £291.49 Strong Buy
Lowland Investment Co 1,494.00p 0.00p 0.00% 47.70p 31.2 11.1 3.02% £403.66 Strong Sell -
LSL Property Services 207.00p 0.00p 0.00% 31.50p 6.6 2.0 6.09% £212.75 Underweight
Luceco 253.00p 4.75p 1.91% 8.50p 29.2 0.3 0.12% £406.82 Buy -
Macau Property Opportunities Fund Ltd. 170.00p 0.00p 0.00% -59.61p -3.6 0.0 0.00% £129.94 Strong Sell
Majedie Investments 286.75p 0.00p 0.00% 9.30p 30.5 -28.7 3.09% £153.24 Strong Sell
Martin Currie Asia Unconstrained Trust 373.00p 0.00p 0.00% 6.68p 56.0 1.4 2.07% £134.74 Strong Sell
Martin Currie Global Portfolio Trust 230.12p 0.00p 0.00% 4.21p 54.7 37.8 1.83% £219.70 Strong Sell
Mcbride 196.25p 2.25p 1.16% 11.10p 17.5 0.5 0.00% £357.59 Strong Buy
McColl's Retail Group 200.00p 2.38p 1.20% 12.80p 15.4 -0.9 5.16% £230.35 Strong Buy -
Mears Group 530.00p 0.00p -0.00% 30.53p 17.4 2.1 2.21% £545.48 Overweight
MedicX Fund Ltd. 88.75p 0.00p 0.00% 3.80p 23.4 8.6 6.70% £370.43 Neutral
Menzies(John) 689.00p 0.00p 0.00% 47.80p 14.4 0.3 2.69% £574.20 Strong Buy
Merchants Trust 473.62p 0.00p 0.00% 24.05p 19.7 9.5 5.07% £514.97 Strong Sell
108.50p 0.00p 0.00% 2.98p 36.1 -1.7 4.65% £115.54 Strong Sell -
MJ Gleeson 665.00p 0.00p -0.00% 42.59p 15.6 0.6 2.18% £359.90 Strong Buy
Montanaro European Smaller Companies Trust 729.75p 0.00p 0.00% 6.00p 121.6 -3.6 1.03% £122.11 Strong Sell
Montanaro UK Smaller Companies Inv Trust 511.50p 0.00p 0.00% 12.10p 42.3 2.4 1.96% £171.23 Strong Sell
Morgan Sindall Group 1,089.00p 11.00p 1.02% 84.70p 12.7 0.4 3.25% £486.90 Strong Buy -
Moss Bros Group 101.00p 0.00p 0.00% 5.51p 18.3 1.1 5.83% £101.98 Strong Buy
Mothercare 124.75p 0.00p 0.00% 9.60p 13.0 1.1 0.00% £213.16 Neutral
Motorpoint Group 157.50p 0.50p 0.32% n/a n/a n/a n/a £157.50 Strong Buy -
Murray Income Trust 788.50p 0.00p 0.00% 32.00p 24.7 -7.4 4.08% £528.47 Strong Sell
Nanoco Group 34.00p 0.00p 0.00% -4.36p -7.8 0.0 0.00% £81.00 Strong Buy
NCC Group 129.75p 1.00p 0.78% 11.34p 11.4 0.6 3.61% £358.77 Neutral
NextEnergy Solar Fund Limited Red 114.00p 0.50p 0.44% 0.78p 145.5 -1.6 5.51% £520.28 Strong Sell -
Norcros 172.00p -3.00p -1.71% 28.50p 6.1 0.2 3.77% £105.37 Strong Buy
North American Income Trust (The) 1,195.00p 0.00p 0.00% n/a n/a n/a n/a £341.72 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,680.00p 1.00p 0.04% -6.13p -437.0 0.0 0.00% £386.61 Strong Sell
Novae Group 639.00p 15.00p 2.40% 34.30p 18.2 -0.3 2.40% £411.52 Buy
On The Beach Group 320.50p 0.00p 0.00% 13.00p 24.7 -1.9 0.69% £418.04 Strong Buy -
Ophir Energy 90.00p 0.00p 0.00% -11.00p -10.5 0.0 0.00% £635.53 Buy
Oxford Biomedica 4.56p 0.00p 0.00% -0.60p -7.6 0.0 0.00% £140.83 Overweight
Oxford Instruments 861.50p 2.00p 0.23% 49.20p 17.5 10.6 1.51% £493.78 Neutral
Pacific Assets Trust 246.50p 0.00p 0.00% 2.80p 87.9 3.2 1.06% £294.69 Strong Sell
Pacific Horizon Inv Trust 237.12p 0.00p 0.00% -0.30p -789.6 0.0 0.15% £128.67 Strong Sell -
Pantheon International 1,740.00p 0.00p 0.00% -12.69p -137.1 0.0 0.00% £575.28 Strong Sell
Pendragon 33.25p 0.25p 0.76% n/a n/a n/a n/a £475.46 Buy
Petropavlovsk 7.46p 0.00p 0.00% -7.00p -1.4 0.0 0.00% £246.46 Overweight
Phoenix Spree Deutschland Limited SHS NPV 235.50p 0.00p -0.00% 0.14p 1,682.1 -134.6 1.78% £164.55 Strong Buy -
Photo-Me International 164.00p -2.75p -1.65% 7.77p 21.5 1.4 3.51% £617.42 Strong Buy
Picton Property Income Ltd 84.25p 0.00p 0.00% 12.00p 7.0 -0.3 3.92% £455.00 Neutral
Polar Capital Global Financials Trust 130.00p 1.00p 0.78% 4.16p 31.0 3.0 2.75% £223.83 n/a -
Polar Capital Global Healthcare Growth & Income Trust 201.50p 0.00p 0.00% 4.28p 47.1 2.6 2.01% £242.76 Strong Sell -
Porvair 517.00p 0.00p -0.00% 17.10p 30.2 2.9 0.74% £234.43 Strong Buy
Premier Foods 44.50p 0.00p 0.00% 8.10p 5.5 0.4 0.00% £370.45 Underweight
Premier Oil 64.50p 2.25p 3.61% 25.70p 3.1 0.0 0.00% £329.48 Neutral
Primary Health Properties 113.75p 1.75p 1.56% 4.80p 23.3 -19.7 4.57% £680.61 Overweight
PureTech Health 114.00p 0.00p 0.00% -21.00p -6.9 0.0 0.00% £270.62 Strong Buy -
Ranger Direct Lending Fund 931.00p -11.50p -1.22% n/a n/a n/a n/a £150.10 Strong Buy -
Raven Russia Ltd 48.50p -1.25p -2.51% 7.17p 8.9 -0.7 0.00% £324.01 Strong Sell
Real Estate Credit Investments Ltd 163.13p 0.00p -0.00% n/a n/a n/a n/a £144.15 Strong Buy
Regional REIT Limited 104.00p -2.50p -2.35% 7.70p 13.8 0.0 7.18% £312.57 Strong Buy -
Renewi 96.25p -0.25p -0.26% 4.08p 23.6 -3.9 3.11% £769.82 Strong Buy
Renold 60.50p 0.00p -0.00% 4.70p 12.9 -2.1 0.00% £136.38 Buy
Ricardo 905.00p 8.00p 0.89% 55.20p 16.3 0.5 2.02% £481.13 Buy
Robert Walters 460.00p 11.00p 2.45% 27.70p 16.2 0.5 1.89% £342.57 Strong Buy
RPS Group 262.50p -0.50p -0.19% 16.60p 15.8 87.5 3.70% £587.45 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 236.00p 2.50p 1.07% n/a n/a n/a n/a £380.46 Strong Sell
S&U 2,063.00p 0.00p 0.00% 170.70p 12.1 0.4 4.41% £247.08 Strong Buy
Schroder Asia Pacific Fund 378.25p 0.00p -0.00% 4.77p 79.3 6.2 1.26% £633.84 Strong Sell -
Schroder Asian Total Return Investment Company 280.25p 0.00p -0.00% 5.40p 51.9 2.4 1.61% £211.89 Strong Sell -
Schroder European Real Estate Investment Trust 104.00p 0.00p 0.00% n/a n/a n/a n/a £139.08 n/a -
Schroder Income Growth Fund 285.00p 0.00p 0.00% n/a n/a n/a n/a £195.76 Strong Sell -
Schroder Japan Growth Fund 190.25p 0.00p -0.00% 3.12p 61.0 1.4 1.47% £237.83 Strong Sell -
Schroder Oriental Income Fund Ltd. 242.25p 2.00p 0.83% 9.03p 26.6 7.7 3.54% £581.70 Strong Buy
Schroder Real Estate Investment Trust Ltd 63.75p -0.25p -0.39% 2.50p 25.6 0.0 3.88% £360.61 Strong Sell
Schroder UK Growth Fund 170.25p 0.00p 0.00% 5.89p 28.9 -7.7 2.94% £265.22 Strong Sell
Schroder UK Mid Cap Fund 505.00p 0.00p -0.00% 12.33p 41.0 1.6 2.23% £182.53 Strong Sell
Scottish American Inv Company 344.00p 4.25p 1.25% 10.54p 32.2 48.2 3.18% £459.14 Strong Sell -
Scottish Oriental Smaller Companies Trust 995.75p 0.00p 0.00% 9.50p 104.8 -2.7 1.15% £308.29 Strong Sell -
SDL 580.00p 5.00p 0.87% 22.38p 25.7 0.7 1.08% £474.71 Buy
Securities Trust of Scotland 166.25p 0.00p 0.00% 4.73p 35.1 -4.7 3.49% £186.47 Strong Sell
Sepura 13.00p 1.75p 15.56% 6.30p 2.1 -0.0 8.80% £48.11 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 113.00p 0.00p 0.00% 5.39p 21.0 0.0 4.42% £673.32 n/a -
Servelec Group 260.00p 0.00p 0.00% 16.10p 16.1 -1.5 2.17% £181.30 Strong Buy -
Severfield 84.00p 0.00p 0.00% 3.67p 22.8 0.4 1.80% £251.04 Buy
Soco International 146.75p 0.50p 0.34% -5.60p -33.4 0.0 4.79% £487.14 Overweight
Speedy Hire 51.50p 0.00p 0.00% 0.79p 65.8 -0.9 1.35% £269.64 Buy
Spirent Communications 115.75p 1.00p 0.87% 5.29p 27.7 4.8 3.39% £708.09 Neutral
SQN Asset Finance Income Fund Limited 107.50p 1.25p 1.18% 6.64p 16.0 0.3 6.82% £384.54 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 101.50p 0.00p 0.00% n/a n/a n/a n/a £182.70 n/a -
St Ives 53.50p 0.00p -0.00% 17.61p 3.0 -0.2 14.58% £76.37 Overweight
Standard Life Equity Income Trust 441.50p 0.00p 0.00% 17.92p 24.6 5.7 3.49% £217.05 Strong Sell
Standard Life Investments Property Income Trust Ltd. 92.00p 0.00p -0.00% 5.56p 16.5 0.4 5.17% £357.71 Strong Sell
Standard Life Private Equity Trust 319.25p 0.00p -0.00% 4.59p 69.6 -3.6 1.69% £490.84 Strong Sell
Standard Life UK Smaller Companies Trust 421.25p 0.00p -0.00% 6.76p 62.3 0.0 1.57% £287.51 Strong Sell
Starwood European Real Estate Finance Ltd 110.75p 0.25p 0.23% 7.60p 14.5 2.8 5.88% £415.33 n/a -
SThree 322.00p 3.50p 1.10% 20.80p 15.3 0.6 4.40% £416.55 Buy
Stobart Group Ltd. 225.00p 0.50p 0.22% 4.95p 45.4 0.5 2.67% £797.24 Strong Buy
Stock Spirits Group 175.00p 3.50p 2.04% 13.00p 15.5 0.9 3.82% £350.00 Neutral -
Strategic Equity Capital 205.00p 0.00p 0.00% 0.44p 465.9 -8.4 0.38% £142.84 Strong Sell
STV Group 380.00p 0.00p 0.00% 39.70p 9.6 -19.1 3.95% £150.28 Strong Buy
Target Healthcare Reit Ltd 113.00p -1.50p -1.31% 4.74p 24.2 -1.4 5.40% £284.96 Strong Buy -
Tarsus Group 293.00p 0.00p -0.00% 15.20p 19.3 -0.7 3.11% £330.97 Strong Buy -
TBC Bank Group 1,550.00p 8.00p 0.52% n/a n/a n/a n/a £816.58 Strong Buy -
The Gym Group 180.00p 0.00p 0.00% 5.60p 32.1 0.0 0.56% £230.81 Buy -
Topps Tiles 101.00p 1.00p 1.00% 8.86p 11.3 1.3 3.50% £194.31 Strong Buy
Town Centre Securities 285.00p 0.00p 0.00% 12.40p 23.1 9.3 3.85% £151.51 Strong Buy
TR European Growth Trust 940.00p 8.00p 0.86% 13.48p 69.1 3.7 0.97% £467.31 Strong Sell -
Trifast 225.00p 0.00p 0.00% 10.33p 21.8 1.6 1.24% £270.66 Strong Buy
Trinity Mirror 110.00p 0.25p 0.23% 38.10p 2.9 0.2 4.97% £305.83 Buy -
Troy Income & Growth Trust 79.00p 0.00p 0.00% 2.59p 30.5 4.3 3.07% £227.75 Strong Sell
TT Electronics 203.00p 2.00p 1.00% 12.00p 16.8 0.5 2.79% £329.61 Strong Buy
Twentyfour Income Fund Limited Ord Red 119.00p 0.00p -0.00% -6.80p -17.5 0.0 6.00% £471.02 n/a -
TwentyFour Select Monthly Income Fund Limited 99.00p 0.00p 0.00% 3.90p 25.2 0.1 6.97% £156.25 n/a -
Tyman 326.25p -0.50p -0.15% 25.41p 12.9 0.4 3.21% £580.86 Strong Buy
U And I Group 189.00p -0.25p -0.13% 17.10p 11.1 -0.4 3.12% £236.45 Strong Buy
Utilico Emerging Markets Ltd (DI) 220.00p 1.37p 0.63% 8.23p 26.6 0.4 2.93% £467.39 Strong Sell -
Value and Income Trust 259.75p 0.00p 0.00% 10.97p 23.5 1.5 4.08% £118.32 Strong Sell
Vietnam Enterprise Investments (DI) 320.00p -1.50p -0.47% n/a n/a n/a n/a £704.40 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 284.00p 0.00p 0.00% 45.00p 8.1 0.0 0.00% £572.53 Strong Buy
Volution Group (WI) 195.00p 0.00p 0.00% 12.60p 15.5 1.1 1.95% £390.00 Buy -
VP 822.50p 0.00p -0.00% 62.21p 13.2 0.9 2.29% £330.27 Overweight
VPC Specialty Lending Investments 77.50p 0.00p 0.00% 4.23p 18.3 0.0 6.18% £293.18 Strong Sell -
Wincanton 276.75p -0.75p -0.27% 23.90p 11.6 0.9 1.98% £342.39 Strong Buy
Witan Pacific Inv Trust 310.37p 0.13p 0.04% 4.31p 72.0 8.7 1.50% £197.05 Strong Sell
Xaar 370.50p 2.25p 0.61% 21.80p 16.9 -1.3 2.72% £288.14 Buy -
XP Power Ltd. (DI) 2,530.00p 32.00p 1.28% 112.00p 22.3 2.8 2.84% £486.83 Strong Buy
Zotefoams 293.00p 0.00p -0.00% 13.25p 22.1 1.1 1.96% £130.13 Strong Buy