FTSE Small Cap (SMX)

5,661.48
17:30 26/05/17
5,661.48
17:30 26/05/17
DATA
High
5,661.48
Open
5,644.88
Low
5,644.40
Close
5,661.48
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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 1,749.00p 47.00p 2.76% 99.10p 22.6 1.8 3.00% £491.22 Buy
Aberdeen Asian Income Fund Ltd. 214.00p 3.62p 1.72% 9.15p 23.4 53.3 4.09% £395.60 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 1,037.00p 8.00p 0.78% 9.22p 112.8 -2.3 1.01% £362.85 Strong Sell
Aberdeen Diversified Income and Growth Trust 115.25p -0.38p -0.32% 7.56p 15.2 2.2 5.67% £382.85 Strong Sell
Aberdeen New Dawn Investment Trust 221.25p 2.50p 1.14% 4.06p 54.6 -19.0 1.76% £257.94 Strong Sell -
Aberdeen New India Investment Trust 456.13p 5.50p 1.22% n/a n/a n/a n/a £269.43 Strong Sell
Aberforth Geared Income Trust 249.00p 0.63p 0.25% 11.56p 21.4 4.6 3.64% £272.66 Strong Sell
Acal 265.25p -2.00p -0.73% 17.90p 15.2 1.6 2.95% £187.48 Strong Buy
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 100.87p -0.25p -0.25% -8.09p -14.3 0.0 6.72% £170.72 n/a -
Allianz Technology Trust 1,001.75p 2.25p 0.23% -2.59p -386.8 0.0 0.00% £260.05 Neutral
Arrow Global Group 393.00p 4.25p 1.09% 26.10p 15.1 0.5 2.32% £688.80 Strong Buy -
Artemis Alpha Trust 294.75p -0.38p -0.13% 4.73p 61.2 4.1 1.35% £121.22 Strong Sell -
Ashley (Laura) Holding 12.87p -0.38p -2.83% 1.84p 7.0 -0.6 13.74% £93.70 Strong Buy
Avon Rubber 1,117.00p 29.00p 2.67% 74.20p 15.1 0.5 0.85% £346.53 Strong Buy
Baillie Gifford Japan Trust 646.50p 7.25p 1.13% 2.35p 275.1 0.4 0.00% £523.57 Strong Sell -
Baillie Gifford Shin Nippon 651.50p -0.25p -0.04% 0.26p 2,505.8 0.0 0.00% £269.04 Strong Sell -
Baring Emerging Europe 736.75p 10.75p 1.48% 21.39p 34.4 -11.5 3.12% £104.76 Strong Sell
BBGI SICAV S.A. (DI) 144.00p -0.25p -0.17% 18.56p 7.8 0.1 4.34% £684.37 Neutral
BH Global Ltd. GBP Shares 1,285.00p -2.50p -0.19% -1.95p -842.5 0.0 0.00% £284.40 Strong Sell
Biffa 197.00p -2.00p -1.01% n/a n/a n/a n/a £492.50 Strong Buy -
Biotech Growth Trust (The) 717.75p 10.75p 1.52% 1.30p 552.1 1.0 0.00% £400.79 Strong Sell
Blackrock Frontiers Investment Trust 150.50p 0.75p 0.50% 6.40p 30.1 -13.1 3.43% £262.91 Strong Sell
BlackRock Greater Europe Inv Trust 321.00p 5.50p 1.74% 5.60p 57.3 9.5 1.65% £305.90 Strong Sell
BlackRock Latin American Inv Trust 419.62p 7.50p 1.82% 17.89p 30.0 -1.2 2.80% £165.20 Strong Sell
Blackrock North American Income Trust 154.75p 2.50p 1.64% 5.17p 29.9 2.2 3.04% £106.70 n/a -
BlackRock Smaller Companies Trust 1,257.00p 6.50p 0.52% 22.47p 55.9 6.1 1.67% £601.85 Strong Sell
Blackrock Throgmorton Trust 436.50p -0.25p -0.06% 7.83p 55.7 -18.0 1.43% £319.21 Strong Sell
BlackRock World Mining Trust 339.50p -0.75p -0.22% 18.47p 18.4 -1.5 6.19% £599.07 Strong Sell
Bloomsbury Publishing 173.00p -0.50p -0.29% 12.65p 13.8 -0.8 3.85% £130.32 Overweight
Bluefield Solar Income Fund Limited 116.50p -0.25p -0.21% 7.10p 16.4 -2.1 6.22% £430.83 Strong Sell -
Braemar Shipping Services 311.00p 0.00p 0.00% 8.70p 35.7 -0.5 4.50% £93.84 Strong Buy
Brown (N.) Group 278.25p -0.50p -0.18% 22.74p 12.2 -2.3 5.11% £784.83 Neutral
Brunner Inv Trust 701.50p -1.50p -0.21% 16.40p 42.8 2.6 2.25% £299.49 Strong Sell
Cambian Group 170.00p -1.00p -0.58% 2.40p 70.8 2.1 0.00% £313.14 Overweight -
Cape 244.25p -2.50p -1.01% 30.20p 8.1 12.1 2.87% £295.80 Strong Buy
Capital & Regional 59.00p 0.00p 0.00% 3.70p 15.9 1.8 5.75% £418.00 Buy
Capital Gearing Trust 3,887.50p 6.50p 0.17% 16.91p 230.3 -6.2 0.51% £178.91 Strong Sell
Carclo 143.00p -0.13p -0.09% 10.10p 14.2 0.5 0.63% £104.40 Strong Buy
Carpetright 220.00p 0.00p -0.00% 19.30p 11.4 0.5 0.00% £149.43 Overweight
Carr's Group 142.75p -1.37p -0.97% 10.90p 12.9 1.9 2.70% £130.47 Overweight -
Charles Taylor 223.75p -1.37p -0.61% 22.27p 10.0 0.9 4.69% £152.83 Strong Buy
Chemring Group 182.00p 1.00p 0.55% 10.30p 17.7 0.3 0.71% £508.22 Buy
Chesnara 383.00p -14.50p -3.65% 27.67p 13.8 -1.1 5.09% £573.50 Strong Buy
Circassia Pharmaceuticals 94.00p 0.13p 0.13% -48.00p -2.0 0.0 0.00% £312.31 Overweight -
City Merchants High Yield Trust 198.37p 0.50p 0.25% 10.50p 18.9 19.6 5.04% £184.71 Strong Sell
City of London Investment Group 400.00p -5.75p -1.43% 23.30p 17.0 -1.4 6.07% £107.45 Neutral
Civitas Social Housing 112.00p 0.00p 0.00% n/a n/a n/a n/a £392.00 n/a -
Cmc Markets 126.25p -2.00p -1.56% 18.00p 7.0 0.3 7.07% £363.73 Underweight -
Communisis 50.00p 2.00p 4.17% 6.08p 8.2 0.5 4.84% £104.69 Strong Buy
Connect Group 125.50p 0.25p 0.20% 19.80p 6.4 12.5 7.54% £310.81 Strong Buy
Consort Medical 1,045.00p -4.00p -0.38% 57.60p 18.1 0.9 1.85% £514.27 Strong Buy
Costain Group 480.50p 13.75p 2.95% 31.50p 15.3 0.6 2.64% £503.32 Strong Buy
Countrywide 173.00p 2.25p 1.32% 19.34p 8.9 -0.2 2.89% £411.62 Underweight -
CQS New City High Yield Fund Limited 62.37p -0.13p -0.20% 4.50p 13.9 -62.5 6.99% £229.77 Strong Sell
CUSTODIAN REIT 113.50p 1.50p 1.34% 6.80p 16.7 0.8 5.51% £390.46 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 112.50p 3.12p 2.84% 0.44p 294.4 0.0 4.42% £227.94 n/a -
De La Rue 676.00p 5.50p 0.82% 47.10p 14.4 -6.9 3.70% £688.03 Overweight
Devro 217.00p 5.00p 2.36% 13.30p 16.3 -1.2 4.06% £362.28 Neutral -
DFS Furniture 274.75p -0.25p -0.09% 50.40p 5.5 0.1 4.00% £581.18 Buy -
Dialight 1,048.00p 32.00p 3.15% 26.90p 39.0 0.4 0.00% £340.80 Buy
Diverse Income Trust (The) 102.00p 0.50p 0.49% 3.33p 30.6 -4.4 2.75% £391.16 Strong Sell -
Dunedin Income Growth Inv Trust 270.00p 1.37p 0.51% 12.55p 21.6 -0.5 4.32% £405.31 Strong Sell
Dunedin Smaller Companies Inv Trust 245.00p -1.37p -0.56% 5.98p 40.7 -13.2 2.52% £117.25 Strong Sell
DW Catalyst Fund Limited Red Shs GBP 1,177.00p 0.00p 0.00% 379.49p 3.9 0.1 0.00% £110.04 n/a -
Ecofin Global Utilities and Infrastructure Trust 128.75p 3.25p 2.62% n/a n/a n/a n/a £118.29 n/a -
Edinburgh Dragon Trust 351.00p 3.50p 1.01% 4.50p 78.0 8.7 0.91% £659.31 Strong Sell
Edinburgh Worldwide Inv Trust 614.00p 1.75p 0.28% -0.12p -5,141.7 0.0 0.00% £300.89 Strong Sell -
Ediston Property Investment Company 111.25p 1.50p 1.35% 5.90p 19.1 0.5 4.88% £143.25 n/a -
EI Group 144.75p 1.75p 1.22% 19.60p 7.4 7.2 0.00% £697.58 Overweight
Empiric Student Property 113.50p 0.25p 0.22% 1.89p 60.4 0.0 5.25% £568.95 Overweight -
EnQuest 38.00p -2.50p -6.17% 14.90p 3.3 -0.3 0.00% £440.57 Neutral
EP Global Opportunities Trust 302.25p 1.75p 0.58% 5.30p 57.0 0.8 1.42% £141.11 Strong Sell
Equiniti Group 215.00p -1.00p -0.46% 15.90p 13.5 0.8 2.21% £645.12 Strong Buy -
European Investment Trust 920.00p 9.50p 1.04% 19.00p 48.4 2.5 1.74% £386.46 Strong Sell -
Exova Group 237.50p 0.25p 0.11% 13.10p 18.1 2.5 1.43% £594.91 Strong Buy -
F&C Capital & Income Inv Trust 321.00p -1.25p -0.39% 11.26p 28.5 2.5 3.21% £314.37 Strong Sell
F&C Global Smaller Companies 1,303.00p 13.00p 1.01% 11.86p 109.9 12.1 0.82% £746.42 Strong Sell
F&C Private Equity Trust 362.25p -0.75p -0.21% -0.41p -883.5 0.0 3.48% £267.85 Strong Sell
F&C UK Real Estate Investments Limited 104.00p 0.75p 0.73% 7.20p 14.4 -0.2 4.81% £250.33 Strong Buy
FDM Group (Holdings) 799.50p 10.00p 1.27% 24.40p 32.8 1.7 2.45% £859.60 Strong Buy -
Fenner 314.50p 3.50p 1.12% 8.40p 37.5 -0.8 0.95% £610.14 Overweight
Fidelity Asian Values 400.75p 1.75p 0.44% 5.36p 74.8 0.5 1.12% £270.46 Strong Sell
Fidelity Japanese Values 112.75p 0.00p 0.00% 0.07p 1,605.4 0.0 0.00% £152.90 Strong Sell
Fidelity Special Values 242.25p -1.00p -0.41% 4.15p 58.7 2.6 1.52% £640.75 Strong Sell
Findel 201.50p -3.50p -1.71% 22.70p 8.9 -1.0 0.00% £174.18 Strong Buy
Flybe Group 38.00p -0.50p -1.32% 3.10p 12.1 0.0 0.00% £82.33 Overweight
Foresight Solar Fund Limited 112.75p -0.75p -0.67% 10.38p 10.8 0.1 5.52% £466.56 Strong Sell -
Forterra 262.00p -6.00p -2.24% 21.50p 12.2 0.3 2.21% £525.16 Strong Buy -
Foxtons Group 111.00p 0.25p 0.23% 5.70p 19.5 -0.4 1.80% £305.37 Neutral -
Fuller Smith & Turner 1,075.00p 7.00p 0.66% 58.35p 18.3 -0.4 1.68% £346.81 Buy
Funding Circle SME Income Fund 104.00p 0.00p -0.00% 0.85p 121.5 0.0 0.00% £171.57 n/a -
Fundsmith Emerging Equities Trust 1,152.00p 19.00p 1.68% 0.09p 12,800.0 0.0 0.00% £275.76 n/a -
GAME DIGITAL 44.25p 0.25p 0.58% 8.90p 4.9 -0.1 7.84% £75.61 Neutral -
GCP Asset Backed Income Fund Limited 108.00p 0.63p 0.58% 6.91p 15.7 0.0 5.36% £177.78 n/a -
GCP Student Living 151.00p 2.50p 1.68% 0.64p 235.9 -2.7 3.75% £507.01 Strong Buy -
Gem Diamonds Ltd. (DI) 91.25p 0.50p 0.55% 12.80p 9.1 -0.2 0.00% £126.36 Overweight -
Georgia Healthcare Group 348.00p 0.00p -0.00% 12.04p 28.9 0.2 0.00% £458.25 Buy -
Gocompare.Com Group 93.50p -1.75p -1.84% 5.70p 16.4 0.7 0.00% £391.12 Overweight -
Goodwin Plc 1,600.00p 25.50p 1.64% 122.75p 12.9 -0.3 2.68% £115.20 Strong Sell
Gulf Marine Services 68.75p 1.50p 2.23% 14.54p 6.0 -0.2 2.34% £240.30 Overweight -
Hansa Trust 895.00p -7.75p -0.86% 13.00p 68.9 -90.2 1.79% £71.60 Neutral
Hansard Global 86.75p 0.25p 0.29% 6.00p 14.5 -0.3 10.23% £119.23 Strong Buy
Headlam Group 615.00p -2.50p -0.40% 38.70p 15.9 1.1 3.67% £520.50 Strong Buy
Helical 335.00p -1.50p -0.44% n/a n/a n/a n/a £395.96 Buy
Henderson Alternative Strategies Trust 273.00p 2.00p 0.73% 7.50p 36.6 0.4 1.38% £105.59 Strong Sell
Henderson Diversified Income Ltd. 93.00p 0.75p 0.81% 5.37p 17.3 4.3 5.48% £172.32 Strong Sell -
Henderson European Focus Trust 1,380.00p 5.00p 0.36% 26.85p 51.2 3.7 1.92% £286.29 Strong Sell -
Henderson EuroTrust 1,131.00p 18.00p 1.60% 23.50p 48.5 1.7 1.75% £239.61 Strong Sell -
Henderson Far East Income Ltd. 365.00p 2.50p 0.69% 21.13p 17.3 6.0 5.48% £424.90 Strong Sell -
Henderson High Income Trust 199.63p 0.87p 0.44% 9.93p 20.1 -66.7 4.58% £223.46 Strong Sell -
Henderson International Income Trust 157.25p -0.38p -0.24% 6.12p 25.7 1.3 2.96% £280.62 Strong Sell -
Henderson Smaller Companies Inv Trust 802.50p 3.50p 0.44% 15.92p 50.5 8.6 1.87% £599.48 Strong Sell -
Henry Boot 299.00p 5.00p 1.70% 21.50p 13.9 0.6 2.34% £395.01 Strong Buy
Herald Inv Trust 990.00p 0.00p 0.00% 0.58p 1,706.9 0.0 0.00% £708.51 Strong Sell -
HGCapital Trust 1,516.00p 14.00p 0.92% 53.96p 28.3 2.3 3.01% £565.85 Strong Sell
Highbridge Multi-Strategy Fund GBP Shares 207.25p -0.75p -0.36% 0.06p 3,454.2 -34.9 0.00% £205.82 Strong Sell
Hogg Robinson Group 69.00p -1.00p -1.43% 7.80p 8.8 1.1 3.83% £224.65 Strong Buy
Hollywood Bowl Group 175.00p -1.00p -0.57% 13.23p 13.2 0.2 0.11% £262.50 Strong Buy -
Hostelworld Group 328.00p 0.00p 0.00% 20.00p 18.8 -2.1 4.05% £313.47 Buy -
HSS Hire Group 65.00p 1.00p 1.55% 2.94p 22.3 -0.2 1.74% £110.63 Neutral -
ICG Enterprise Trust 761.50p -3.00p -0.39% 11.10p 68.6 -4.7 1.44% £530.04 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.75p 0.38p 0.36% 5.69p 18.1 -2.3 5.82% £112.28 n/a -
Imagination Technologies Group 113.75p 0.50p 0.44% -9.20p -12.4 0.0 0.00% £322.98 Underweight
Impax Environmental Markets 233.00p 3.00p 1.30% 1.99p 117.1 3.1 0.84% £420.62 Strong Sell
Independent Inv Trust 509.50p -0.50p -0.10% 8.30p 61.4 4.7 0.98% £282.62 Strong Sell -
International Biotech Trust 575.50p 1.50p 0.26% -6.63p -86.8 0.0 0.00% £216.09 Strong Sell
International Personal Finance 162.00p -0.50p -0.31% 30.20p 5.4 -0.3 7.65% £361.05 Overweight
Interserve 231.25p 0.50p 0.22% 63.30p 3.7 -0.2 3.50% £336.96 Neutral
Invesco Asia Trust 269.50p 3.38p 1.27% 3.42p 78.8 -8.5 1.35% £224.84 Strong Sell
Invesco Income Growth Trust 306.50p 0.75p 0.25% 11.50p 26.7 4.8 3.36% £179.46 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 474.25p 4.63p 0.98% 7.37p 65.0 -3.6 3.57% £252.34 Strong Sell
ITE Group 162.75p 0.25p 0.15% 10.70p 15.2 -0.5 3.93% £432.99 Neutral
Jimmy Choo 202.00p -2.25p -1.10% 6.40p 31.6 1.1 0.00% £763.13 Overweight -
John Laing Environmental Assets Group Limited 112.50p -0.25p -0.22% 3.01p 37.4 -0.8 5.38% £382.10 Strong Sell -
JPMorgan Asian Investment Trust 323.00p 5.00p 1.57% 3.48p 92.8 5.7 0.93% £303.88 Strong Sell
JPMorgan Chinese Inv Trust 237.00p 3.38p 1.44% 1.79p 132.8 -6.5 0.67% £172.84 Strong Sell
JPMorgan Claverhouse Inv Trust 682.00p -1.75p -0.25% 25.28p 27.1 -11.5 3.36% £372.09 Strong Sell
JPMorgan Euro Small Co. Trust 372.50p -2.00p -0.53% 3.58p 104.1 27.6 0.86% £595.84 Strong Sell -
JPMorgan European Inv Trust Growth Shares 300.62p 1.37p 0.46% 5.37p 56.2 -1.8 1.94% £232.05 Strong Sell
JPMorgan European Investment Trust 163.50p 0.00p 0.00% 4.67p 35.0 23.0 2.91% £153.31 n/a
JPMorgan Global Convertibles Income Fund Ltd 95.75p -0.50p -0.52% 4.13p 23.2 13.4 4.70% £185.30 n/a -
JPMorgan Global Growth & Income 303.50p 2.25p 0.75% n/a n/a n/a n/a £375.31 Strong Sell
JPMorgan Global Markets Emerging Income Trust 125.25p -0.38p -0.30% 4.79p 26.1 -1.4 3.91% £368.66 Strong Sell -
JPMorgan Indian Investment Trust 720.00p 10.00p 1.41% -1.75p -411.4 0.0 0.00% £758.07 Strong Sell
JPMorgan Japan Smaller Companies Trust 346.50p 2.50p 0.73% -0.29p -1,195.7 0.0 0.00% £190.29 Strong Sell
JPMorgan Japanese Inv Trust 364.50p -1.37p -0.38% 3.97p 91.5 3.1 1.01% £587.75 Strong Sell
JPMorgan Mid Cap Inv Trust 1,055.00p -1.00p -0.09% 29.45p 35.9 11.1 1.99% £251.49 Strong Sell
JPMorgan Russian Securities 473.12p -1.75p -0.37% 15.47p 30.6 -1.5 1.69% £247.62 Strong Sell
JPMorgan Smaller Companies Inv Trust 953.25p 3.25p 0.34% 18.31p 52.1 1.0 1.92% £159.22 Strong Sell -
Jupiter European Opportunities Trust 688.00p 6.75p 0.99% 6.84p 100.7 2.4 0.80% £767.64 Strong Sell -
Jupiter US Smaller Companies 784.50p 4.75p 0.61% -2.34p -335.3 0.0 0.00% £159.72 Strong Sell
Kainos Group 240.00p -10.25p -4.10% 10.60p 22.6 1.2 2.50% £283.09 Strong Buy -
Kcom Group 93.75p 0.25p 0.27% 7.54p 12.4 -2.7 6.30% £484.12 Overweight
Kenmare Resources 270.00p 2.00p 0.75% -28.00p -12.3 0.0 0.00% £295.92 Strong Buy
Keystone Inv Trust 1,823.00p 9.00p 0.49% 62.00p 29.5 -9.0 2.90% £246.45 Strong Sell
Laird 142.25p -2.75p -1.90% 10.47p 13.6 -0.4 2.45% £695.04 Overweight
Lamprell 103.50p 2.00p 1.98% 19.46p 6.8 -0.2 0.00% £353.69 Overweight
Law Debenture Corp. 581.00p -0.75p -0.13% 15.96p 36.5 -3.1 2.87% £687.60 Strong Sell
Lindsell Train Inv Trust 78,750.00p -449.50p -0.57% 1,160.00p 67.9 2.6 1.03% £157.50 Strong Sell -
Liontrust Asset Management 470.00p 5.38p 1.18% 26.38p 17.5 1.0 2.59% £232.80 Buy
Lonmin 86.25p -1.75p -1.99% -35.60p -3.1 0.0 0.00% £243.60 Sell
Lookers 125.00p 3.50p 2.88% 15.87p 7.9 1.9 2.91% £495.71 Strong Buy -
Low & Bonar 87.00p -1.00p -1.14% 6.15p 14.1 1.5 3.45% £286.55 Strong Buy
Lowland Investment Co 1,555.00p -3.00p -0.19% 47.70p 32.6 11.6 2.89% £420.14 Strong Sell -
LSL Property Services 228.50p -14.00p -5.77% 31.50p 7.3 2.2 5.51% £234.85 Neutral
Luceco 239.75p 1.50p 0.63% 8.50p 28.2 0.3 0.13% £385.52 Buy -
Macau Property Opportunities Fund Ltd. 162.75p 1.75p 1.09% -59.61p -3.5 0.0 0.00% £124.39 Strong Sell
Majedie Investments 300.00p 2.50p 0.84% 9.30p 32.1 -30.2 2.93% £160.32 Strong Sell
Martin Currie Asia Unconstrained Trust 383.00p 4.87p 1.29% 8.10p 47.4 2.2 2.04% £138.36 Strong Sell
Martin Currie Global Portfolio Trust 235.75p 2.50p 1.07% 4.21p 56.0 38.8 1.78% £223.83 Strong Sell
Mcbride 199.00p -0.50p -0.25% 11.10p 17.9 0.5 0.00% £362.60 Strong Buy
McColl's Retail Group 204.25p 0.00p -0.00% 12.80p 16.0 -0.9 4.99% £235.24 Strong Buy -
Mears Group 514.50p 9.00p 1.78% 30.53p 16.9 2.1 2.27% £529.53 Overweight
MedicX Fund Ltd. 90.00p -0.38p -0.41% 3.80p 23.7 8.8 6.61% £384.67 Neutral
Menzies(John) 712.00p -0.50p -0.07% 47.80p 14.9 0.3 2.60% £593.90 Strong Buy
Merchants Trust 490.25p 2.00p 0.41% 24.05p 20.4 9.8 4.90% £533.04 Strong Sell
101.50p -0.13p -0.12% 2.98p 34.1 -1.6 4.93% £108.08 Strong Sell -
MJ Gleeson 639.00p 4.00p 0.63% 42.59p 15.0 0.6 2.27% £345.83 Strong Buy
Montanaro European Smaller Companies Trust 785.00p 0.00p 0.00% 6.00p 130.8 -3.9 0.96% £131.36 Strong Sell
Montanaro UK Smaller Companies Inv Trust 557.75p 4.75p 0.86% 12.10p 46.1 2.6 1.79% £186.71 Strong Sell
Morgan Sindall Group 1,232.00p 30.00p 2.50% 84.70p 14.5 0.4 2.85% £550.84 Strong Buy -
Moss Bros Group 119.75p -3.75p -3.13% 5.51p 21.1 1.2 5.08% £120.91 Strong Buy
Mothercare 122.50p 0.00p -0.00% 9.70p 12.6 12.1 0.00% £209.31 Neutral
Motorpoint Group 163.00p 0.00p 0.00% n/a n/a n/a n/a £163.00 Strong Buy -
Murray Income Trust 815.00p 2.75p 0.34% 32.00p 25.6 -7.7 3.94% £546.23 Strong Sell
Nanoco Group 39.25p -0.25p -0.63% -4.36p -9.0 0.0 0.00% £93.50 Strong Buy
NCC Group 158.75p 0.50p 0.32% 11.34p 14.0 0.7 2.93% £438.96 Overweight
NextEnergy Solar Fund Limited Red 114.75p 0.00p -0.00% 0.78p 147.1 -1.6 5.45% £523.71 Strong Sell -
Norcros 171.75p -0.87p -0.51% 28.50p 6.0 0.2 3.86% £105.21 Strong Buy
North American Income Trust (The) 1,176.50p 10.50p 0.90% n/a n/a n/a n/a £336.31 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,729.50p -0.50p -0.02% 8.97p 304.3 0.0 0.00% £393.75 Strong Sell
Novae Group 554.50p -10.00p -1.77% 34.30p 16.2 -0.3 2.71% £357.10 Buy
On The Beach Group 412.00p 8.75p 2.17% 13.00p 31.7 -2.5 0.53% £537.39 Strong Buy -
Ophir Energy 88.75p 1.00p 1.14% -11.00p -10.3 0.0 0.00% £626.77 Overweight
Oxford Biomedica 5.16p 0.01p 0.10% -0.60p -8.6 0.0 0.00% £159.51 Overweight
Oxford Instruments 1,069.00p -4.00p -0.37% 49.20p 21.7 13.1 1.22% £612.72 Neutral
Pacific Assets Trust 260.50p 1.25p 0.48% 2.80p 92.8 3.4 1.00% £311.81 Strong Sell
Pacific Horizon Inv Trust 253.13p 3.62p 1.43% -0.30p -855.8 0.0 0.14% £137.35 Strong Sell -
Pantheon International 1,800.00p 6.00p 0.33% -12.69p -141.8 0.0 0.00% £595.12 Strong Sell
Pendragon 37.25p -1.75p -4.49% 3.90p 9.6 1.8 3.89% £531.45 Buy
Petropavlovsk 7.72p 0.20p 2.66% 1.00p 9.9 0.0 0.00% £255.05 Overweight
Phoenix Spree Deutschland Limited SHS NPV 275.00p -6.62p -2.38% 42.00p 7.4 0.0 2.32% £192.15 Strong Buy -
Photo-Me International 169.75p -2.00p -1.16% 7.77p 21.8 1.4 3.45% £639.07 Strong Buy
Picton Property Income Ltd 85.50p 0.25p 0.29% 12.00p 7.1 -0.3 3.86% £461.75 Neutral
Polar Capital Global Financials Trust 132.75p 0.13p 0.09% 4.16p 31.9 3.1 2.67% £228.56 n/a -
Polar Capital Global Healthcare Growth & Income Trust 202.50p 1.50p 0.74% 4.28p 47.5 2.7 1.99% £243.96 Strong Sell -
Porvair 600.00p 17.25p 2.98% 17.10p 34.8 3.4 0.64% £272.06 Strong Buy
Premier Foods 41.00p 0.25p 0.61% 7.20p 5.7 -0.5 0.00% £341.33 Underweight
Premier Oil 59.75p -3.00p -4.78% 25.70p 3.0 0.0 0.00% £305.22 Neutral
Primary Health Properties 113.25p 0.75p 0.67% 4.80p 23.5 -19.8 4.53% £678.29 Overweight
PureTech Health 120.00p 0.00p -0.00% -21.00p -7.3 0.0 0.00% £284.87 Strong Buy -
Ranger Direct Lending Fund 862.50p -2.25p -0.26% 118.00p 9.3 0.0 14.76% £139.06 Strong Buy -
Raven Russia Ltd 48.25p 0.00p -0.00% 7.17p 8.7 -0.7 0.00% £328.93 Strong Sell
Real Estate Credit Investments Ltd 162.00p -0.25p -0.15% n/a n/a n/a n/a £143.15 Strong Buy
Regional REIT Limited 106.50p 0.00p -0.00% 7.70p 13.8 0.0 7.18% £320.08 Strong Buy -
Renewi 91.50p -3.00p -3.17% 3.70p 24.7 18.2 3.33% £731.84 Strong Buy
Renold 56.75p 3.12p 5.53% 4.70p 12.7 -2.1 0.00% £127.92 Strong Buy
Ricardo 884.50p 0.50p 0.06% 55.20p 16.0 0.5 2.05% £470.23 Buy
Robert Walters 438.88p -3.00p -0.68% 27.70p 15.8 0.5 1.94% £326.95 Strong Buy
RPS Group 275.00p 3.00p 1.10% 16.60p 16.6 91.8 3.53% £615.61 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 239.50p 1.37p 0.58% n/a n/a n/a n/a £388.62 Strong Sell
S&U 2,020.00p -0.00p -0.00% 170.70p 11.8 0.4 4.50% £241.93 Strong Buy
Schroder Asia Pacific Fund 408.37p 8.13p 2.03% 4.77p 85.6 6.7 1.16% £684.32 Strong Sell -
Schroder Asian Total Return Investment Company 294.75p 0.75p 0.26% 5.40p 54.6 2.5 1.53% £225.33 Strong Sell -
Schroder European Real Estate Investment Trust 111.50p 2.00p 1.83% n/a n/a n/a n/a £149.11 n/a -
Schroder Income Growth Fund 298.25p 0.38p 0.13% n/a n/a n/a n/a £204.86 Strong Sell -
Schroder Japan Growth Fund 196.00p -0.38p -0.19% 3.12p 62.7 1.4 1.43% £245.02 Strong Sell -
Schroder Oriental Income Fund Ltd. 247.50p 4.50p 1.85% 9.03p 27.4 8.0 3.43% £603.15 Strong Buy
Schroder Real Estate Investment Trust Ltd 65.25p 0.75p 1.16% 4.40p 14.8 -0.4 3.80% £369.10 Strong Sell
Schroder UK Growth Fund 176.75p 0.75p 0.43% 5.89p 30.0 -8.0 2.83% £274.83 Strong Sell
Schroder UK Mid Cap Fund 530.00p 1.75p 0.33% 12.33p 43.1 1.7 2.12% £190.81 Strong Sell
Scottish American Inv Company 355.00p 2.50p 0.71% 10.54p 33.6 50.3 3.05% £474.98 Strong Sell -
Scottish Oriental Smaller Companies Trust 1,017.00p 7.00p 0.70% 9.50p 106.5 -2.7 1.14% £314.86 Strong Sell -
SDL 628.00p 22.50p 3.72% 22.38p 28.1 0.7 0.99% £514.35 Buy
Securities Trust of Scotland 169.50p 0.87p 0.52% 4.73p 35.9 -4.8 3.41% £190.08 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 111.00p 0.75p 0.68% 5.34p 20.8 0.0 4.46% £829.75 n/a -
Servelec Group 289.63p -0.87p -0.30% 16.10p 17.9 -1.6 1.96% £202.02 Strong Buy -
Severfield 85.00p -1.00p -1.16% 3.67p 23.2 0.4 1.76% £254.03 Buy
Soco International 131.75p 2.00p 1.53% -5.60p -30.2 0.0 5.28% £437.35 Overweight
Speedy Hire 57.50p 1.25p 2.22% 2.44p 23.6 0.1 1.74% £301.06 Buy
Spirent Communications 124.75p 4.75p 3.96% 5.29p 30.1 5.2 3.12% £763.15 Neutral
SQN Asset Finance Income Fund Limited 108.12p -0.63p -0.57% 6.64p 16.3 0.3 6.71% £386.77 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 103.75p -0.75p -0.72% n/a n/a n/a n/a £186.75 n/a -
St Ives 50.00p -1.00p -1.96% 17.61p 2.8 -0.2 15.60% £71.38 Overweight
Standard Life Equity Income Trust 445.50p -1.88p -0.42% 17.92p 24.8 5.8 3.46% £219.02 Strong Sell
Standard Life Investments Property Income Trust Ltd. 88.50p 0.50p 0.57% 5.56p 15.9 0.4 5.38% £344.10 Strong Sell
Standard Life Private Equity Trust 320.00p -0.25p -0.08% 4.59p 69.7 -3.6 1.69% £491.99 Strong Sell
Standard Life UK Smaller Companies Trust 442.50p 3.38p 0.77% 6.76p 65.5 0.0 1.49% £302.01 Strong Sell
Starwood European Real Estate Finance Ltd 108.00p -0.25p -0.23% 7.60p 14.2 2.8 6.02% £405.02 n/a -
SThree 305.50p -8.25p -2.63% 20.80p 14.7 0.5 4.58% £394.35 Buy
Stobart Group Ltd. 271.25p 2.75p 1.02% 8.04p 33.7 0.5 4.98% £960.85 Strong Buy
Stock Spirits Group 167.25p 2.00p 1.20% 13.00p 14.8 0.8 4.01% £334.50 Neutral -
Strategic Equity Capital 216.00p 1.75p 0.81% 0.44p 494.9 -8.9 0.36% £149.50 Strong Sell
STV Group 379.00p 0.00p 0.00% 39.70p 9.5 -19.0 3.96% £149.89 Strong Buy
Target Healthcare Reit Ltd 117.00p 0.25p 0.21% 4.74p 24.7 -1.5 5.28% £295.05 Strong Buy -
Tarsus Group 290.00p 4.00p 1.40% 15.20p 19.1 -0.7 3.14% £327.73 Strong Buy -
TBC Bank Group 1,695.00p -3.00p -0.18% n/a n/a n/a n/a £892.97 Strong Buy -
The Gym Group 194.25p 2.00p 1.05% 5.60p 34.4 0.0 0.52% £249.09 Buy -
Topps Tiles 91.50p -1.00p -1.08% 8.86p 10.3 1.2 3.83% £176.03 Strong Buy
Town Centre Securities 290.88p 0.13p 0.04% 12.40p 23.5 9.5 3.78% £154.63 Strong Buy
TR European Growth Trust 1,013.00p 5.00p 0.50% 13.48p 75.1 4.0 0.89% £503.60 Strong Sell -
Trifast 216.00p 0.25p 0.12% 10.33p 20.9 1.5 1.29% £259.84 Strong Buy
Trinity Mirror 108.00p 0.00p -0.00% 38.10p 2.8 0.2 5.05% £299.65 Buy -
Troy Income & Growth Trust 82.38p 0.50p 0.61% 2.59p 31.8 4.5 2.94% £238.18 Strong Sell
TT Electronics 195.75p -2.75p -1.39% 12.00p 16.3 0.4 2.86% £317.87 Strong Buy
Twentyfour Income Fund Limited Ord Red 118.62p 0.13p 0.11% -6.80p -17.4 0.0 6.02% £469.53 n/a -
TwentyFour Select Monthly Income Fund Limited 98.50p 0.00p -0.00% 3.90p 25.3 0.1 6.95% £155.95 n/a -
Tyman 337.50p 0.50p 0.15% 25.41p 13.3 0.4 3.11% £600.89 Strong Buy
U And I Group 193.25p -4.75p -2.40% 6.70p 28.8 -0.5 3.05% £241.77 Strong Buy
Utilico Emerging Markets Ltd (DI) 222.00p 0.50p 0.23% 8.23p 27.0 0.4 2.88% £471.63 Strong Sell -
Value and Income Trust 277.00p 2.62p 0.96% 10.97p 25.1 1.6 3.81% £126.17 Strong Sell
Vietnam Enterprise Investments (DI) 347.25p 1.25p 0.36% n/a n/a n/a n/a £764.39 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 283.50p 3.75p 1.33% 45.00p 8.1 0.0 0.00% £570.75 Strong Buy
Volution Group (WI) 197.75p -1.25p -0.63% 12.60p 15.6 1.1 1.93% £395.50 Buy -
VP 844.25p 5.25p 0.63% 62.21p 13.6 1.0 2.23% £339.00 Overweight
VPC Specialty Lending Investments 82.00p 1.25p 1.55% 6.01p 13.6 0.3 7.32% £309.88 Neutral -
Wincanton 305.00p 0.50p 0.16% 27.70p 11.0 0.7 2.99% £377.34 Strong Buy
Witan Pacific Inv Trust 314.00p 4.50p 1.45% 4.41p 71.3 30.7 1.51% £199.25 Strong Sell
Xaar 368.00p -0.75p -0.20% 21.80p 16.8 -1.2 2.73% £286.20 Strong Buy -
XP Power Ltd. (DI) 2,645.00p 6.00p 0.23% 112.00p 23.6 3.0 2.68% £508.96 Strong Buy
Zotefoams 309.50p 0.13p 0.04% 13.25p 23.2 1.2 1.87% £137.46 Strong Buy