FTSE Small Cap (SMX)

5,823.63
17:18 20/10/17
5,823.63
17:18 20/10/17
DATA
High
5,852.31
Open
5,819.46
Low
5,819.46
Close
5,823.63
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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 1,934.00p 64.00p 3.42% 99.10p 25.7 2.0 2.71% £543.17 Strong Buy -
Aberdeen Asian Income Fund Ltd. 218.75p 0.87p 0.40% 9.15p 23.9 54.4 4.01% £401.89 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,060.00p 3.50p 0.33% 9.22p 115.2 -2.3 0.99% £365.10 Strong Sell -
Aberdeen Diversified Income and Growth Trust 119.00p 0.50p 0.42% 7.56p 15.7 2.3 5.50% £391.59 Strong Buy -
Aberdeen New Dawn Investment Trust 236.50p 1.00p 0.43% 4.05p 58.0 -235.6 1.70% £273.73 Strong Sell -
Aberdeen New India Investment Trust 456.50p 1.50p 0.33% -0.28p -1,637.5 0.0 0.00% £269.66 Strong Sell -
Absrforth Split Level Income Trust 104.00p 0.00p 0.00% n/a n/a n/a n/a £197.86 n/a -
Acal 324.75p 10.25p 3.26% 20.00p 16.2 1.4 2.62% £229.65 Strong Buy -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.50p 0.00p -0.00% 1.89p 59.7 -0.8 6.09% £168.86 n/a -
Allianz Technology Trust 1,138.50p 4.50p 0.40% -2.59p -439.6 0.0 0.00% £295.55 Neutral -
ALLIED MINDS 172.75p 2.75p 1.62% -44.00p -5.2 0.0 0.00% £411.28 Neutral -
Anglo-Eastern Plantations 831.25p -12.75p -1.51% 69.39p 15.8 -0.3 0.23% £329.48 Strong Sell -
AO World 111.00p -1.00p -0.89% -2.62p -42.4 0.0 0.00% £509.26 Underweight -
Apax Global Alpha Limited 151.00p 0.38p 0.25% 12.24p 13.8 0.6 5.58% £741.56 n/a -
Arrow Global Group 418.25p -21.00p -4.82% 26.10p 15.9 0.6 2.19% £733.05 Strong Buy -
Artemis Alpha Trust 306.50p 0.00p -0.00% 6.31p 48.6 1.5 1.40% £125.60 Strong Sell -
Avon Rubber 974.50p -0.50p -0.05% 74.20p 13.1 0.4 0.97% £302.32 Buy -
Baillie Gifford Japan Trust 749.00p 6.25p 0.84% 2.35p 318.7 0.4 0.00% £636.69 Strong Sell -
Baillie Gifford Shin Nippon 761.00p -5.00p -0.65% 0.26p 2,926.9 0.0 0.00% £332.14 Strong Sell -
Baring Emerging Europe 775.00p 2.00p 0.26% 21.39p 36.5 -12.2 2.94% £108.56 Strong Sell -
BB Healthcare Trust (Red) 116.50p -0.25p -0.21% n/a n/a n/a n/a £297.79 n/a -
BBGI SICAV S.A. (DI) 145.75p -0.13p -0.09% 18.56p 7.8 0.1 4.30% £695.74 Neutral -
BH Global Ltd. GBP Shares 1,339.00p 2.00p 0.15% -1.95p -904.5 0.0 0.00% £276.68 Strong Sell -
BH Macro Ltd. GBP Shares 1,955.00p -4.50p -0.23% -939.65p -2.8 0.0 0.00% £273.94 n/a -
Biffa 257.50p -0.75p -0.29% 29.30p 8.8 -0.4 0.93% £643.75 Strong Buy -
Biotech Growth Trust (The) 848.50p -20.50p -2.36% 1.60p 530.9 23.0 0.00% £473.80 Strong Sell -
Blackrock Frontiers Investment Trust 156.00p -0.13p -0.08% 6.40p 32.3 -14.1 3.19% £279.89 Strong Sell -
BlackRock Greater Europe Inv Trust 343.50p 0.50p 0.15% 5.60p 60.9 10.1 1.55% £327.34 Strong Sell -
BlackRock Latin American Inv Trust 489.00p 1.63p 0.33% 17.89p 36.2 -1.4 2.32% £192.52 Strong Sell -
Blackrock North American Income Trust 160.25p 0.63p 0.39% 5.17p 31.0 2.2 2.93% £110.37 n/a -
BlackRock Smaller Companies Trust 1,279.00p -1.00p -0.08% 22.47p 56.9 6.2 1.64% £612.38 Strong Sell -
Blackrock Throgmorton Trust 465.75p 2.50p 0.54% 7.83p 59.2 -19.1 1.35% £340.60 Strong Sell -
BlackRock World Mining Trust 391.75p 1.00p 0.26% 13.19p 29.7 -1.0 3.32% £691.26 Strong Sell -
Bloomsbury Publishing 160.63p 0.87p 0.55% 12.65p 12.7 -0.7 4.17% £121.00 Buy -
Bluefield Solar Income Fund Limited 117.00p 1.00p 0.86% 7.32p 16.0 5.2 6.20% £432.68 Neutral -
Brunner Inv Trust 762.00p 7.25p 0.96% 16.40p 46.4 2.8 2.08% £325.32 Strong Sell -
Cambian Group 197.50p 1.50p 0.77% 2.40p 82.3 2.5 0.00% £363.79 Overweight -
Capital & Regional 55.50p -0.75p -1.33% 3.70p 15.0 1.7 6.11% £398.64 Buy -
Capital Gearing Trust 3,961.00p 2.00p 0.05% 18.26p 216.9 27.2 0.50% £202.18 Strong Sell -
Carclo 135.00p 2.38p 1.76% 12.10p 11.4 0.6 0.00% £98.94 Buy -
Carillion 43.75p 1.00p 2.34% 35.30p 1.2 1.4 42.17% £188.26 Sell -
Carpetright 179.88p 2.88p 1.62% 16.40p 11.0 -0.5 0.00% £122.18 Neutral -
Carr's Group 145.50p -1.50p -1.03% 10.90p 13.2 1.9 2.64% £132.98 Overweight -
Charles Taylor 274.25p -7.25p -2.58% 22.27p 12.3 1.1 3.84% £187.88 Buy -
Chemring Group 173.00p 2.75p 1.59% 10.30p 17.1 0.3 0.74% £483.09 Buy -
Chesnara 397.25p 12.75p 3.32% 27.67p 14.4 -1.2 4.91% £594.86 Strong Buy -
Circassia Pharmaceuticals 87.00p -2.00p -2.30% -48.00p -1.8 0.0 0.00% £289.80 Overweight -
City Merchants High Yield Trust 198.63p -0.13p -0.06% 10.50p 18.9 19.7 5.03% £188.23 Strong Sell -
City of London Investment Group 402.00p -5.75p -1.41% 36.90p 10.9 0.2 6.22% £107.98 Neutral -
Civitas Social Housing 110.00p 0.00p -0.00% n/a n/a n/a n/a £385.00 n/a -
Clipper Logistics 430.00p -5.00p -1.15% n/a n/a n/a n/a £431.19 Neutral -
Cmc Markets 163.50p -0.25p -0.15% 13.70p 11.9 -0.5 5.46% £471.05 Overweight -
Communisis 54.75p -0.75p -1.35% 6.08p 9.0 0.5 4.42% £114.65 Strong Buy -
Connect Group 96.75p 1.00p 1.04% 19.80p 4.9 9.6 9.82% £239.61 Strong Buy -
Consort Medical 1,108.00p -13.00p -1.16% 65.10p 17.0 1.3 1.83% £546.02 Strong Buy -
Costain Group 436.00p -2.25p -0.51% 31.50p 13.8 0.5 2.91% £457.15 Strong Buy -
Countrywide 124.00p 0.75p 0.61% 19.34p 6.4 -0.2 4.03% £295.04 Sell -
CQS New City High Yield Fund Limited 63.00p 0.25p 0.40% 4.66p 13.5 3.8 6.97% £237.75 Strong Sell -
CUSTODIAN REIT 116.50p 0.50p 0.43% 6.60p 17.7 -6.0 5.45% £426.22 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 114.00p 1.00p 0.89% 2.70p 47.1 0.1 2.20% £330.50 n/a -
De La Rue 669.50p -5.50p -0.82% 47.10p 14.2 -6.8 3.74% £682.41 Overweight -
Debenhams 47.25p 0.25p 0.53% 7.80p 6.1 2.3 7.24% £580.15 Underweight -
Devro 234.50p -6.00p -2.49% 13.30p 17.6 -1.3 3.75% £391.50 Neutral -
DFS Furniture 213.50p -2.50p -1.16% 18.70p 11.4 -0.5 5.25% £451.62 Overweight -
Dialight 815.00p 4.00p 0.49% 26.90p 30.3 0.3 0.00% £265.05 Neutral -
Diverse Income Trust (The) 100.00p -0.87p -0.87% 4.02p 24.9 1.2 3.00% £383.49 Strong Sell -
DP Eurasia N.V. (DI) 230.00p -2.00p -0.87% n/a n/a n/a n/a £334.36 Strong Buy -
Dunedin Income Growth Inv Trust 261.50p 2.50p 0.97% 12.55p 20.8 -0.4 4.47% £392.52 Strong Sell -
Dunedin Smaller Companies Inv Trust 253.38p 2.38p 0.94% 5.98p 42.8 -13.9 2.40% £121.26 Strong Sell -
Ecofin Global Utilities and Infrastructure Trust 133.12p 0.38p 0.28% n/a n/a n/a n/a £122.30 n/a -
Edinburgh Dragon Trust 365.00p 2.00p 0.55% 4.50p 81.1 9.1 0.88% £693.33 Strong Sell -
Edinburgh Worldwide Inv Trust 691.50p 0.00p 0.00% -0.12p -5,762.5 0.0 0.00% £338.86 Strong Sell -
Ediston Property Investment Company 110.25p 0.25p 0.23% 5.90p 18.7 0.4 4.99% £144.42 n/a -
EI Group 135.00p 2.75p 2.08% 19.60p 6.9 6.7 0.00% £650.59 Neutral -
Empiric Student Property 98.00p 0.25p 0.26% n/a 34.0 -4.4 3.10% £590.83 Overweight -
EnQuest 26.50p 0.50p 1.92% 14.90p 2.3 -0.2 0.00% £307.24 Sell -
EP Global Opportunities Trust 318.00p -0.13p -0.04% 5.30p 60.0 0.8 1.35% £143.30 Strong Sell -
European Investment Trust 939.50p 9.75p 1.04% 19.00p 49.8 2.6 1.69% £394.65 Strong Sell -
F&C Capital & Income Inv Trust 331.50p 3.25p 1.00% 11.26p 29.2 2.5 3.13% £327.97 Strong Sell -
F&C Global Smaller Companies 1,369.00p 11.00p 0.81% 13.99p 97.9 5.4 0.89% £798.79 Strong Sell -
F&C Private Equity Trust 355.75p 0.00p 0.00% -0.41p -867.7 0.0 3.54% £263.05 Strong Sell -
F&C UK Real Estate Investments Limited 106.50p 0.00p 0.00% 5.90p 17.9 -1.0 4.74% £256.35 Strong Sell -
Fenner 334.00p 6.25p 1.91% 8.40p 39.8 -0.9 0.90% £647.97 Overweight -
Fidelity Asian Values 378.00p 1.00p 0.27% 6.08p 62.2 4.6 1.32% £255.11 Strong Sell -
Fidelity Japanese Values 136.75p 0.50p 0.37% 0.07p 1,957.1 0.0 0.00% £185.44 Strong Sell -
Fidelity Special Values 247.25p -0.75p -0.30% 4.15p 59.6 2.7 1.50% £653.97 Strong Sell -
Findel 165.25p -11.75p -6.64% 20.19p 8.2 -0.7 0.00% £142.85 Neutral -
Foresight Solar Fund Limited 110.25p 0.25p 0.23% 10.38p 10.6 0.1 5.58% £456.22 Strong Sell -
Forterra 300.75p 0.75p 0.25% 21.50p 14.0 0.3 1.93% £602.83 Buy -
Foxtons Group 78.25p 0.00p 0.00% 5.70p 13.7 -0.3 2.56% £215.27 Underweight -
Fuller Smith & Turner 1,000.00p -1.00p -0.10% 61.39p 16.2 3.1 1.89% £323.76 Overweight -
Funding Circle SME Income Fund 103.50p -0.50p -0.48% 0.85p 121.8 0.0 0.00% £172.01 Neutral -
Fundsmith Emerging Equities Trust 1,147.00p 3.00p 0.26% 0.09p 12,711.1 0.0 0.00% £282.88 n/a -
Games Workshop Group 2,291.00p 41.00p 1.82% n/a n/a n/a n/a £736.30 Strong Buy -
GCP Asset Backed Income Fund Limited 106.25p 0.13p 0.12% n/a n/a n/a n/a £258.02 Strong Buy -
GCP Student Living 146.00p -0.75p -0.51% 3.99p 36.6 0.1 3.84% £562.19 Strong Buy -
Gem Diamonds Ltd. (DI) 81.75p 0.75p 0.96% 12.80p 8.1 -0.1 0.00% £113.32 Overweight -
Georgia Healthcare Group 350.00p 2.88p 0.83% 12.04p 29.1 0.2 0.00% £460.89 Buy -
Gocompare.Com Group 99.00p -2.50p -2.46% 5.70p 17.4 0.7 0.00% £414.14 Overweight -
Goodwin Plc 1,799.50p 49.50p 2.75% 84.47p 21.9 -0.7 2.29% £129.56 Strong Sell -
Gulf Marine Services 50.00p 0.75p 1.52% 14.54p 4.5 -0.1 3.22% £174.85 Overweight -
Hansa Trust 1,029.00p 6.50p 0.64% 12.80p 80.4 -52.3 1.55% £82.32 Neutral -
Hansard Global 90.00p 2.00p 2.31% 5.60p 15.8 -2.4 10.06% £123.70 Strong Buy -
Headlam Group 604.50p -3.50p -0.58% 38.70p 15.6 1.1 3.73% £512.89 Strong Buy -
Helical 318.75p 12.75p 4.17% 0.50p 637.5 -6.6 2.70% £378.07 Strong Buy -
Henderson Alternative Strategies Trust 292.13p 1.00p 0.34% 7.50p 39.1 0.4 1.30% £112.99 Strong Sell -
Henderson Diversified Income Ltd. 95.25p 0.00p 0.00% 5.37p 17.8 4.4 5.34% £180.61 Strong Sell -
Henderson European Focus Trust 1,408.00p -7.50p -0.53% 26.85p 52.4 3.8 1.88% £301.04 Strong Sell -
Henderson EuroTrust 1,178.00p 0.00p 0.00% 27.50p 42.8 2.5 2.12% £249.57 Strong Sell -
Henderson Far East Income Ltd. 386.00p 0.75p 0.19% 21.13p 18.3 6.4 5.18% £458.58 Strong Sell -
Henderson High Income Trust 192.88p 1.00p 0.52% 9.93p 19.4 -64.5 4.74% £361.48 Strong Sell -
Henderson International Income Trust 166.00p 0.25p 0.15% 6.12p 27.1 1.4 2.80% £290.47 Strong Sell -
Henderson Smaller Companies Inv Trust 825.00p -0.50p -0.06% 19.57p 42.2 1.8 2.18% £616.29 Strong Sell -
Henry Boot 333.50p 26.00p 8.46% 21.50p 15.5 0.7 2.10% £440.86 Buy -
Herald Inv Trust 1,168.00p 4.00p 0.34% 0.58p 2,013.8 0.0 0.00% £824.86 Strong Sell -
HGCapital Trust 1,715.00p 2.50p 0.15% 53.96p 31.9 2.6 2.68% £640.12 Strong Buy -
Highbridge Multi-Strategy Fund GBP Shares 215.12p -0.63p -0.29% 0.06p 3,585.4 -36.2 0.00% £209.75 Strong Sell -
Hilton Food Group 830.50p -1.50p -0.18% 33.70p 24.6 1.1 2.06% £614.52 Strong Buy -
Hogg Robinson Group 81.50p 0.00p -0.00% 7.80p 10.3 1.2 3.30% £265.85 Strong Buy -
Hollywood Bowl Group 181.00p -1.50p -0.81% 13.23p 13.9 0.2 0.10% £271.50 Strong Buy -
Hostelworld Group 327.25p -0.75p -0.23% 20.00p 18.3 -2.0 4.15% £312.76 Buy -
HSS Hire Group 36.50p -0.38p -1.02% 2.94p 12.4 -0.1 3.12% £62.13 Underweight -
Huntsworth 78.00p -0.25p -0.32% 3.40p 22.9 1.7 2.24% £257.13 Strong Buy -
ICG Enterprise Trust 817.00p -4.50p -0.54% 8.14p 101.0 -3.8 2.43% £566.61 Strong Buy -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.50p 0.50p 0.49% 5.69p 18.0 -2.3 5.85% £110.92 Strong Buy -
Imagination Technologies Group 173.50p -0.50p -0.29% -0.90p -192.8 0.0 0.00% £497.97 Neutral -
Impax Environmental Markets 252.00p 0.00p 0.00% 1.99p 126.6 3.4 0.77% £453.70 Strong Sell -
Independent Inv Trust 657.00p 4.50p 0.69% 8.30p 79.6 6.2 0.76% £364.44 Strong Sell -
International Biotech Trust 626.50p -9.25p -1.45% -6.63p -94.5 0.0 0.00% £235.24 Strong Sell -
International Personal Finance 195.50p 2.25p 1.16% 30.20p 6.5 -0.3 6.32% £436.17 Overweight -
Interserve 75.50p 11.00p 16.79% 63.30p 1.2 -0.1 10.59% £110.01 Overweight -
Invesco Asia Trust 285.50p 2.00p 0.70% 4.74p 60.7 1.6 1.50% £202.46 Strong Sell -
Invesco Income Growth Trust 300.00p 0.87p 0.29% 11.10p 26.9 -7.7 3.57% £175.65 Strong Sell -
Invesco Perpetual UK Small Companies Inv Trust 502.00p 0.75p 0.15% 7.37p 68.5 -3.8 3.39% £164.92 Strong Sell -
ITE Group 181.00p -3.00p -1.63% 10.70p 16.9 -0.6 3.54% £487.40 Overweight -
John Laing Environmental Assets Group Limited 108.00p 0.50p 0.47% 9.31p 11.6 0.1 5.69% £408.76 Neutral -
JPMorgan Asian Investment Trust 361.00p 1.50p 0.42% 3.48p 102.3 6.2 0.84% £339.63 Strong Sell -
JPMorgan Chinese Inv Trust 289.00p -1.25p -0.43% 1.79p 161.5 -7.9 0.55% £210.76 Strong Sell -
JPMorgan Claverhouse Inv Trust 697.00p 2.50p 0.36% 25.28p 27.7 -11.8 3.28% £380.28 Strong Sell -
JPMorgan Euro Small Co. Trust 414.50p 1.00p 0.24% 4.88p 84.9 2.3 1.13% £663.02 Strong Sell -
JPMorgan European Inv Trust Growth Shares 322.00p 0.87p 0.27% 6.75p 48.0 1.9 2.12% £248.55 Strong Sell -
JPMorgan European Investment Trust 172.25p 1.37p 0.81% 5.94p 28.6 1.1 2.94% £161.52 n/a -
JPMorgan Global Convertibles Income Fund Ltd 101.00p 0.50p 0.50% 4.33p 23.3 4.8 4.46% £178.06 n/a -
JPMorgan Global Growth & Income 321.88p 0.38p 0.12% 3.74p 86.1 5.6 2.05% £398.60 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 134.25p 0.63p 0.47% 4.79p 28.0 -1.5 3.65% £395.15 Strong Sell -
JPMorgan Japan Smaller Companies Trust 387.50p -0.63p -0.16% 1.04p 374.4 0.0 0.00% £211.81 Strong Sell -
JPMorgan Japanese Inv Trust 392.75p 1.50p 0.38% 3.97p 98.9 3.3 0.93% £633.30 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,125.00p -12.50p -1.10% 30.88p 36.5 7.5 2.04% £267.89 Strong Sell -
JPMorgan Russian Securities 500.00p -1.50p -0.30% 15.47p 32.2 -1.5 1.60% £261.31 Strong Sell -
JPMorgan Smaller Companies Inv Trust 1,040.00p 4.00p 0.39% 24.24p 42.7 1.3 2.22% £177.13 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 279.00p 0.87p 0.31% 2.51p 111.8 2.2 0.00% £156.73 Strong Sell -
Jupiter European Opportunities Trust 716.50p 6.00p 0.84% 7.86p 91.2 6.1 0.91% £799.44 Strong Sell -
Jupiter US Smaller Companies 861.00p 2.00p 0.23% -3.85p -223.6 0.0 0.00% £155.09 Strong Sell -
Kainos Group 288.00p -2.50p -0.87% 9.70p 29.3 -3.4 2.22% £339.71 Strong Buy -
Kcom Group 98.50p -0.75p -0.75% 6.10p 16.3 -0.9 6.05% £508.65 Strong Buy -
Keller Group 917.50p -17.00p -1.82% 75.90p 12.1 -1.0 3.11% £660.25 Buy -
Kenmare Resources 310.00p -5.00p -1.59% -28.00p -14.6 0.0 0.00% £339.76 Strong Buy -
Keystone Inv Trust 1,775.50p 3.50p 0.20% 62.00p 28.6 -8.7 2.99% £240.03 Strong Sell -
Laird 145.25p -0.25p -0.17% 10.47p 13.9 -0.4 2.40% £710.00 Buy -
Lamprell 72.25p 1.25p 1.76% 19.46p 4.9 -0.1 0.00% £246.90 Overweight -
Law Debenture Corp. 600.00p 1.50p 0.25% 15.96p 37.6 -3.2 2.78% £710.12 Strong Sell -
Lindsell Train Inv Trust 82,500.00p -750.00p -0.88% 1,950.00p 43.1 0.6 1.84% £165.00 Strong Sell -
Liontrust Asset Management 500.00p -2.00p -0.40% 30.60p 16.3 1.0 3.00% £247.66 Buy -
Lonmin 87.75p 3.25p 3.85% -35.60p -3.3 0.0 0.00% £247.84 Sell -
Lookers 107.25p -3.00p -2.71% 15.87p 6.8 1.6 3.38% £425.32 Strong Buy -
Low & Bonar 69.75p 2.50p 3.60% 6.15p 11.7 1.2 4.17% £229.97 Buy -
Lowland Investment Co 1,515.50p 13.50p 0.90% 47.70p 31.8 11.3 2.97% £409.47 Strong Sell -
LSL Property Services 228.50p -6.50p -2.77% 25.90p 8.8 -0.5 4.51% £234.85 Neutral -
Luceco 244.25p 9.25p 3.94% 8.50p 28.7 0.3 0.12% £392.75 Strong Buy -
LXI Reit 103.75p -0.25p -0.24% n/a n/a n/a n/a £204.26 n/a -
Macau Property Opportunities Fund Ltd. 177.75p 0.00p 0.00% 30.23p 7.6 0.0 0.00% £135.86 Strong Sell -
Majedie Investments 293.75p 0.00p 0.00% 9.30p 31.6 -29.7 2.98% £156.98 Strong Sell -
Martin Currie Asia Unconstrained Trust 397.75p 1.37p 0.35% 8.10p 49.1 2.3 1.97% £143.69 Strong Sell -
Martin Currie Global Portfolio Trust 242.25p 1.12p 0.47% 4.21p 57.7 39.9 1.73% £226.22 Strong Sell -
Mcbride 227.25p 2.75p 1.22% 13.10p 17.4 1.0 1.89% £414.07 Buy -
McColl's Retail Group 275.00p -0.25p -0.09% 12.80p 21.5 -1.3 3.71% £316.73 Strong Buy -
Mckay Securities 216.25p -2.00p -0.93% 9.19p 23.1 3.0 4.25% £203.18 Strong Sell -
Mears Group 433.75p -1.25p -0.29% 30.53p 14.2 1.7 2.70% £448.47 Overweight -
MEDICA GROUP 213.00p -9.00p -4.05% n/a n/a n/a n/a £236.67 Strong Buy -
MedicX Fund Ltd. 90.25p -0.50p -0.55% 3.80p 23.7 8.8 6.61% £386.85 Neutral -
Menzies(John) 700.50p -2.50p -0.36% 47.80p 14.7 0.3 2.64% £584.41 Strong Buy -
Merchants Trust 490.25p 3.50p 0.72% 24.06p 20.3 487.8 4.96% £533.04 Strong Sell -
102.00p 0.87p 0.86% 3.25p 31.7 3.5 4.86% £108.62 Strong Sell -
MJ Gleeson 675.00p 8.00p 1.20% 48.49p 13.9 1.0 3.56% £368.47 Strong Buy -
Montanaro European Smaller Companies Trust 834.50p -0.50p -0.06% 9.80p 85.1 1.3 0.99% £139.64 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 571.00p 4.00p 0.70% 10.00p 57.4 -3.3 1.83% £191.15 Strong Sell -
Morgan Sindall Group 1,395.00p 11.00p 0.79% 84.70p 16.5 0.5 2.51% £623.81 Strong Buy -
Moss Bros Group 97.50p -1.75p -1.79% 5.51p 17.4 1.0 6.15% £98.44 Strong Buy -
Mothercare 99.00p 0.00p -0.00% 9.70p 10.2 9.8 0.00% £169.16 Overweight -
Motorpoint Group 148.75p -1.00p -0.67% n/a n/a n/a n/a £148.75 Strong Buy -
Murray Income Trust 791.00p 4.50p 0.57% 34.90p 22.6 2.5 4.15% £530.15 Strong Sell -
Nanoco Group 26.50p -1.00p -3.64% -4.36p -6.1 0.0 0.00% £63.14 Strong Buy -
NB Private Equity Partners Ltd. 1,010.00p 0.00p -0.00% 206.00p 6.5 0.0 3.75% £492.78 Strong Sell -
NCC Group 234.00p -2.00p -0.85% 6.70p 34.9 -0.8 1.99% £648.11 Overweight -
NextEnergy Solar Fund Limited Red 112.50p 0.00p 0.00% 13.81p 8.1 0.0 5.61% £644.69 Neutral -
Norcros 180.00p -0.63p -0.35% 28.80p 6.3 5.9 3.99% £110.98 Strong Buy -
North American Income Trust (The) 1,260.00p -12.50p -0.99% n/a n/a n/a n/a £358.22 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,710.00p 2.50p 0.09% 8.97p 302.4 0.0 0.00% £390.93 Strong Sell -
Northgate 446.25p -3.75p -0.83% 47.30p 9.4 -2.7 3.88% £583.90 Strong Buy -
On The Beach Group 445.50p 7.50p 1.70% 13.00p 34.4 -2.7 0.49% £581.09 Strong Buy -
Ophir Energy 68.25p -3.25p -4.58% -11.00p -8.1 0.0 0.00% £482.01 Overweight -
Oxford Biomedica 8.60p -0.22p -2.49% -0.60p -14.3 0.0 0.00% £267.14 Buy -
Oxford Instruments 955.50p 7.00p 0.73% 47.80p 20.1 3.6 1.35% £548.20 Neutral -
Pacific Assets Trust 255.00p 0.87p 0.35% 2.80p 90.7 3.3 1.02% £305.68 Strong Sell -
Pacific Horizon Inv Trust 308.75p 1.25p 0.41% -0.38p -807.6 0.0 0.11% £167.53 Strong Sell -
Pantheon International 1,912.00p -9.50p -0.50% -4.41p -433.0 0.0 0.00% £632.15 Strong Sell -
Pendragon 29.00p -0.75p -2.52% 3.90p 7.4 1.4 5.00% £413.71 Buy -
Petra Diamonds Ltd.(DI) 81.50p 1.00p 1.24% 5.04p 21.4 -0.4 0.00% £433.57 Buy -
Petropavlovsk 8.34p -0.01p -0.12% 1.00p 11.0 0.0 0.00% £275.53 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 339.00p 5.00p 1.49% 42.00p 9.1 0.0 1.85% £236.87 Strong Buy -
Photo-Me International 168.75p -2.00p -1.17% 9.30p 18.2 0.9 4.16% £635.71 Strong Buy -
Picton Property Income Ltd 82.00p 0.25p 0.31% 7.90p 10.3 -0.3 4.10% £442.84 Neutral -
Polar Capital Global Financials Trust 139.50p 0.75p 0.54% 4.16p 33.5 3.2 2.54% £282.87 n/a -
Polar Capital Global Healthcare Trust 211.25p 0.38p 0.18% 4.28p 49.0 2.7 1.93% £259.31 Strong Sell -
Porvair 465.25p 0.00p 0.00% 17.10p 27.6 2.7 0.80% £212.32 Strong Sell -
Premier Foods 39.50p 0.25p 0.63% 7.20p 5.6 -0.5 0.00% £330.75 Underweight -
Premier Oil 63.00p -0.25p -0.40% 25.70p 3.2 0.0 0.00% £323.88 Neutral -
Primary Health Properties 120.00p -0.75p -0.62% 4.80p 25.0 -21.1 4.27% £719.43 Overweight -
Purecircle Limited (DI) 460.00p 11.75p 2.58% 4.16p 148.1 -2.9 0.00% £801.51 Neutral -
PureTech Health 125.00p -2.38p -1.85% -21.00p -7.9 0.0 0.00% £296.79 Strong Buy -
Ranger Direct Lending Fund 804.50p -14.00p -1.74% 118.00p 8.8 0.0 16.11% £129.71 Neutral -
Raven Russia Ltd 48.25p -0.25p -0.52% 7.17p 8.8 -0.7 0.00% £318.69 Strong Sell -
Real Estate Credit Investments Ltd 168.62p 2.62p 1.58% n/a n/a n/a n/a £214.34 Strong Buy -
Regional REIT Limited 104.00p 0.25p 0.24% 7.70p 13.5 0.0 7.36% £312.57 Strong Buy -
Renold 43.00p 0.00p -0.00% 4.60p 9.2 -4.3 0.00% £96.93 Buy -
Ricardo 834.00p -5.50p -0.65% 55.70p 15.0 16.6 2.31% £443.38 Buy -
Robert Walters 582.50p -2.50p -0.43% 27.70p 21.0 0.6 1.46% £434.19 Strong Buy -
RPS Group 290.75p -3.00p -1.02% 16.60p 17.5 96.7 3.35% £652.14 Overweight -
Ruffer Investment Company Ltd Red PTG Pref Shares 234.75p 0.25p 0.11% 2.23p 105.3 6.8 1.11% £396.99 Strong Sell -
S&U 2,027.50p 0.00p 0.00% 170.70p 11.9 0.4 4.49% £243.06 Strong Buy -
Schroder Asia Pacific Fund 444.75p 1.00p 0.23% 4.77p 93.2 7.3 1.07% £745.27 Strong Sell -
Schroder Asian Total Return Investment Company 352.00p -3.75p -1.05% 5.40p 65.2 3.0 1.28% £273.91 Strong Sell -
Schroder European Real Estate Investment Trust 112.50p 0.00p -0.00% n/a n/a n/a n/a £150.45 n/a -
Schroder Income Growth Fund 292.50p 1.00p 0.34% 12.08p 24.3 3.5 3.61% £200.91 Strong Sell -
Schroder Japan Growth Fund 207.50p 0.63p 0.30% 3.62p 57.3 3.6 1.69% £259.39 Strong Sell -
Schroder Oriental Income Fund Ltd. 263.12p 0.13p 0.05% 9.03p 29.1 8.5 3.23% £649.81 Strong Buy -
Schroder Real Estate Investment Trust Ltd 60.75p 0.75p 1.25% 4.40p 13.8 -0.4 4.08% £343.64 Strong Sell -
Schroder UK Growth Fund 175.25p -0.25p -0.14% 5.83p 30.1 28.9 3.08% £270.07 Strong Sell -
Schroder UK Mid Cap Fund 532.00p 3.75p 0.71% 12.33p 43.3 1.7 2.11% £190.73 Strong Sell -
Scottish American Inv Company 370.88p 2.38p 0.64% 10.54p 35.2 52.6 2.92% £501.89 Strong Sell -
Scottish Oriental Smaller Companies Trust 1,069.00p 0.00p -0.00% 9.50p 112.1 -2.9 1.08% £330.96 Strong Sell -
SDL 505.00p 7.50p 1.51% 22.38p 22.6 0.6 1.23% £414.94 Buy -
Securities Trust of Scotland 170.00p 0.87p 0.52% 5.74p 29.7 1.4 3.49% £190.64 Strong Sell -
Servelec Group 260.00p -1.00p -0.38% 16.10p 16.1 -1.5 2.18% £181.59 Strong Buy -
Severfield 68.00p 0.25p 0.37% 5.53p 12.1 0.2 3.43% £203.70 Strong Buy -
Sirius Real Estate Ltd. 60.25p -1.50p -2.43% 4.25p 15.9 0.5 4.85% £558.01 Buy -
Soco International 112.00p -4.00p -3.45% -5.60p -26.4 0.0 6.25% £371.79 Neutral -
Speedy Hire 51.50p -0.25p -0.49% 2.44p 20.8 0.1 1.97% £269.69 Strong Buy -
Spirent Communications 90.50p -0.25p -0.28% 5.29p 22.6 3.9 4.30% £553.63 Overweight -
Sportech 105.00p 1.50p 1.47% 5.20p 20.0 1.1 0.00% £194.89 Strong Buy -
SQN Asset Finance Income Fund Limited 97.75p 0.00p -0.00% 8.58p 11.4 0.4 7.40% £349.66 Strong Buy -
SQN Asset Finance Income Fund Limited 'C Shares' 97.75p -0.25p -0.26% n/a n/a n/a n/a £175.95 n/a -
Standard Life Equity Income Trust 471.12p 4.38p 0.94% 17.92p 26.3 6.1 3.27% £231.62 Strong Sell -
Standard Life Investments Property Income Trust Ltd. 91.25p -0.75p -0.82% 5.56p 16.4 0.4 5.22% £46.01 Strong Sell -
Standard Life Private Equity Trust 348.25p -1.50p -0.43% 4.59p 75.9 -3.9 1.55% £535.42 Strong Sell -
Standard Life UK Smaller Companies Trust 467.00p -2.00p -0.43% 6.42p 72.7 -14.5 1.43% £323.07 Strong Sell -
Starwood European Real Estate Finance Ltd 109.75p 0.00p 0.00% 7.60p 14.4 2.8 5.92% £411.58 Neutral -
SThree 369.75p 8.75p 2.42% 20.80p 17.8 0.6 3.79% £487.02 Buy -
Stock Spirits Group 243.00p -3.00p -1.22% 13.00p 20.9 1.2 2.84% £486.00 Overweight -
Strategic Equity Capital 235.25p 2.25p 0.97% 1.31p 179.6 0.9 0.33% £160.06 Strong Sell -
STV Group 350.00p -6.62p -1.86% 39.70p 8.8 -17.6 4.29% £138.30 Strong Buy -
Target Healthcare Reit Ltd 116.00p 1.00p 0.87% 5.23p 22.3 -58.5 5.39% £292.53 Strong Buy -
Tarsus Group 308.00p -1.00p -0.32% 15.20p 20.4 -0.7 2.93% £348.28 Strong Buy -
The Gym Group 208.75p -3.50p -1.65% 5.60p 37.3 0.0 0.48% £267.73 Buy -
Topps Tiles 71.00p -0.25p -0.35% 8.86p 8.0 0.9 4.95% £136.60 Overweight -
Town Centre Securities 311.88p -2.00p -0.64% 13.20p 23.5 3.6 3.71% £165.80 Strong Buy -
TR European Growth Trust 1,265.00p 7.00p 0.56% 17.09p 74.0 2.8 0.91% £631.40 Strong Sell -
Treatt 415.00p -18.25p -4.21% 12.84p 32.3 4.3 1.05% £216.27 Strong Buy -
Trifast 214.25p 2.75p 1.29% 10.72p 20.2 0.9 1.61% £259.49 Strong Buy -
Trinity Mirror 84.50p 0.25p 0.30% n/a n/a n/a n/a £231.70 Buy -
Troy Income & Growth Trust 80.50p 1.00p 1.26% 2.59p 31.1 4.4 3.01% £234.09 Strong Sell -
TT Electronics 225.00p -0.50p -0.22% 12.00p 18.8 0.5 2.48% £365.51 Strong Buy -
Twentyfour Income Fund Limited Ord Red 119.88p -0.38p -0.31% n/a n/a n/a n/a £474.48 n/a -
TwentyFour Select Monthly Income Fund Limited 100.00p -0.38p -0.38% 3.90p 25.5 0.1 6.88% £160.93 n/a -
Tyman 330.00p -0.50p -0.15% 25.41p 13.0 0.4 3.17% £587.53 Buy -
U And I Group 189.50p 4.00p 2.16% 6.70p 28.3 -0.5 3.11% £237.08 Strong Buy -
Up Global Sourcing Holdings 82.50p -0.25p -0.31% n/a n/a n/a n/a £67.79 Strong Buy -
Utilico Emerging Markets Ltd (DI) 227.25p 0.50p 0.22% 7.80p 29.1 -5.6 2.93% £489.10 Strong Sell -
Value and Income Trust 272.50p 0.63p 0.23% 11.17p 24.5 13.4 4.03% £124.12 Strong Sell -
VinaCapital Vietnam Opportunity Fund Ltd. 306.00p 1.63p 0.53% 45.00p 9.0 0.0 0.00% £607.37 Strong Buy -
Volution Group (WI) 208.75p -0.25p -0.12% 13.60p 15.3 1.9 1.99% £415.06 Buy -
VP 812.25p -2.75p -0.34% 69.52p 11.7 1.0 2.71% £326.15 Strong Sell -
VPC Specialty Lending Investments 78.00p 0.00p 0.00% 6.01p 13.0 0.3 7.69% £290.89 Neutral -
Wincanton 247.50p 2.50p 1.02% 27.70p 8.9 0.6 3.68% £307.75 Buy -
Witan Pacific Inv Trust 324.25p -0.75p -0.23% 4.41p 73.5 31.7 1.46% £205.30 Strong Sell -
Xaar 476.75p -2.50p -0.52% 21.80p 21.9 -1.6 2.10% £370.93 Buy -
Xafinity 167.00p 1.00p 0.60% 8.10p 20.6 0.0 0.44% £228.62 Strong Buy -
XP Power Ltd. (DI) 3,436.00p -57.00p -1.63% 112.00p 30.7 3.8 2.07% £660.91 Strong Buy -
Zotefoams 347.50p 0.00p 0.00% 13.25p 26.2 1.4 1.65% £154.34 Strong Buy -
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