Performance Tables for UK

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The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350   FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share   Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
Aberdeen Asian Income Fund Ltd. 225.00p -1.96% 7.41p 30.9 n/a 4.06% £401.46 n/a - n/a
Aberdeen Diversified Income and Growth Trust 101.50p 2.73% n/a n/a n/a n/a £317.05 n/a - n/a
Aberdeen Emerging Markets Investment Company 712.00p -0.84% 1.60p 445.0 n/a 3.09% £327.27 n/a - n/a
Aberdeen Japan Investment Trust 792.50p 8.93% 6.57p 120.6 n/a 1.89% £103.46 n/a - n/a
Aberdeen Latin American Income Fund Ltd 53.25p -2.29% 2.21p 24.1 n/a 6.57% £30.41 n/a - n/a
Aberdeen New Dawn Investment Trust 316.00p -2.47% 4.24p 75.5 n/a 1.34% £346.72 n/a - n/a
Aberdeen New India Investment Trust 658.00p 9.30% 0.19p 3463.2 n/a 0.00% £384.04 n/a - n/a
Aberdeen New Thai Inv Trust 437.00p 5.05% 14.56p 30.0 n/a 4.35% £69.86 n/a - n/a
Aberdeen Smaller Companies Income Trust 395.00p 5.33% 5.60p 70.5 n/a 2.09% £87.33 n/a - n/a
Aberdeen Standard Asia Focus 1,485.00p 9.59% n/a n/a n/a n/a £466.14 n/a - n/a
Aberdeen Standard Equity Income Trust 346.00p -2.54% n/a n/a n/a n/a £166.17 n/a - n/a
Aberforth Smaller Companies Trust 1,536.00p -4.24% 13.28p 116.7 n/a 2.15% £1,368.70 n/a - n/a
Aberforth Split Level Income Trust 86.20p 0.12% 2.90p 29.0 n/a 3.63% £159.81 n/a - n/a
Acorn Income Fund Ld 418.00p 14.05% 13.75p 30.4 n/a 5.50% £66.11 n/a - n/a
Africa Opportunity Fund Limited $0.88 29.41% -1.10¢ n/a 0.0 0.00% $65.87 n/a - n/a
Albion Development VCT 86.00p -2.27% 0.020p 4300.0 n/a 4.93% £88.72 n/a - n/a
Albion Enterprise VCT 119.50p 0.00% -0.51p n/a 0.0 4.55% £89.38 n/a - n/a
Albion Technology & General VCT 75.00p 0.00% -0.22p n/a 0.0 5.27% £99.99 n/a - n/a
Albion Venture Capital Trust 54.50p 1.87% 1.46p 37.3 n/a 7.78% £56.07 n/a - n/a
Alliance Trust 1,018.00p -1.36% 11.16p 91.4 n/a 1.41% £3,182.35 n/a - n/a
Allianz Technology Trust 310.00p 1.81% -9.38p n/a 0.0 0.00% £1,320.59 n/a - n/a
Alternative Liquidity Fund Limited $0.07 1.53% n/a n/a n/a n/a $9.75 n/a - n/a
Amati AIM Vct 207.00p 1.97% -0.64p n/a 0.0 5.07% £283.28 n/a - n/a
Apax Global Alpha Limited 225.50p 4.16% 32.98p 8.0 n/a 4.36% n/a n/a - n/a
Aquila Energy Efficiency Trust 96.25p -0.26% n/a n/a n/a n/a £96.25 n/a - n/a
Artemis Alpha Trust 425.00p -4.17% 5.92p 72.6 3.5 1.23% £159.84 n/a - n/a
Ashoka India Equity Investment Trust 191.50p 9.74% 0.020p 9550.0 0.0 0.00% £164.18 n/a - n/a
Asia Dragon Trust 493.00p -2.18% 5.01p 99.4 34.6 0.95% £619.50 n/a - n/a
Athelney Trust 245.00p 0.00% 5.90p 41.5 n/a 3.84% £5.29 n/a - n/a
Atlantis Japan Growth Fund Ltd. 270.00p 12.50% -2.10p n/a 0.0 3.21% £112.85 n/a - n/a
Augmentum Fintech 167.00p 6.20% -2.30p n/a 0.0 0.00% £302.29 n/a - n/a
Aurora Investment Trust 213.00p -4.70% 0.83p 254.2 n/a 0.26% £161.46 Strong Buy - n/a
AVI Global Trust 1,016.00p 4.53% 9.36p 108.5 n/a 1.62% £1,040.11 n/a - n/a
AVI Japan Opportunity Trust 125.00p 8.23% 1.51p 82.8 10.5 1.04% £165.46 n/a - n/a
Axiom European Financial Debt Fund Limited 93.50p 0.00% 1.72p 54.4 n/a 6.42% £85.88 n/a - n/a
Baillie Gifford China Growth Trust 373.00p -12.24% 4.48p 84.9 n/a 1.88% £235.96 n/a - n/a
Baillie Gifford European Growth Trust 160.80p -1.59% 0.42p 391.8 n/a 0.21% £595.76 n/a - n/a
Baillie Gifford Japan Trust 1,070.00p 7.11% n/a n/a n/a n/a £998.61 n/a - n/a
Baillie Gifford Shin Nippon 261.00p 8.52% -0.050p n/a 0.0 0.00% £814.98 n/a - n/a
Baillie Gifford UK Growth Trust 247.00p -1.20% 2.88p 85.8 n/a 0.98% £379.13 n/a - n/a
Baker Steel Resources Trust Ltd. 84.00p -0.59% 0.15p 560.0 n/a 0.00% £97.54 n/a - n/a
Bankers Inv Trust 114.80p -2.38% 16.83p 6.9 n/a 18.67% £1,517.63 n/a - n/a
Barings Emerging Emea Opportunities 780.00p 0.26% 18.40p 42.4 n/a 3.21% £93.95 n/a - n/a
Baronsmead Second Venture Trust 85.00p 2.41% 0.82p 103.7 3.7 7.65% £240.97 n/a - n/a
Baronsmead Venture Trust 79.50p 1.92% 0.90p 88.3 2.2 8.18% £215.31 n/a - n/a
BBGI Global Infrastructure S.A. NPV (DI) 175.00p -0.23% 6.58p 26.6 n/a 4.10% £1,244.72 n/a - n/a
BH Macro Ltd. GBP Shares 3,550.00p -1.39% -138.38¢ n/a 0.0 0.00% £848.40 n/a - n/a
BH Macro Ltd. USD Shares $37.00 0.27% -947.81¢ n/a 0.0 0.00% $101.97 n/a - n/a
Biotech Growth Trust (The) 1,218.00p -2.95% -0.20p n/a 0.0 0.00% £509.23 n/a - n/a
Blackfinch Spring VCT 86.00p 0.00% -5.87p n/a 0.0 0.00% £9.84 n/a - n/a
BlackRock Energy and Resources Income Trust 86.20p -1.93% 4.31p 20.2 2.4 4.60% £100.99 n/a - n/a
Blackrock Frontiers Investment Trust 123.50p 1.23% n/a n/a n/a n/a £236.66 n/a - n/a
BlackRock Greater Europe Inv Trust 696.00p 0.87% n/a n/a n/a n/a £688.29 n/a - n/a
Blackrock Income And Growth Investment Trust 195.00p 3.17% 5.43p 35.9 n/a 3.69% £41.80 n/a - n/a
BlackRock Latin American Inv Trust 351.00p -4.10% 14.86¢ 33.3 n/a 4.66% £141.33 n/a - n/a
BlackRock Smaller Companies Trust 2,125.00p -0.47% 13.36p 162.4 n/a 1.53% £1,059.61 n/a - n/a
BlackRock Sustainable American Income Trust 189.50p 0.26% n/a n/a n/a n/a £153.24 n/a - n/a
Blackrock Throgmorton Trust 1,002.00p -1.18% n/a n/a n/a n/a £1,014.13 n/a - n/a
BlackRock World Mining Trust 512.00p -11.11% n/a n/a n/a n/a £947.79 n/a - n/a
Blue Planet Financials Growth & Income Inv Trust Units 0.000p 0.00% -0.27p 0.0 0.0 0.00% n/a n/a - n/a
Blue Planet Investment Trust 27.00p -1.82% 0.070p 385.7 n/a 1.93% £13.36 n/a - n/a
Bluefield Solar Income Fund Limited 125.60p 2.11% 11.96p 10.5 1.1 6.26% £622.07 Neutral - n/a
BMO Capital & Income Investment Trust 325.00p -3.42% 8.34p 39.2 n/a 3.52% £350.84 n/a - n/a
BMO Global Smaller Companies 169.80p 0.24% 1.26p 134.9 n/a 1.03% £962.83 n/a - n/a
BMO Managed Portfolio Trust Grwth Shs 295.00p 1.37% n/a 0.0 0.0 0.00% £112.24 n/a - n/a
BMO Managed Portfolio Trust Inc Shs 144.50p -2.36% 6.59p 21.9 n/a 4.29% £68.20 n/a - n/a
BMO Private Equity Trust 475.00p 6.26% 4.72p 98.5 2.7 3.47% £343.83 n/a - n/a
BMO UK High Income Trust 98.50p -0.51% 2.59p 38.0 n/a 5.38% £83.90 n/a - n/a
BMO UK High Income Trust B Shares 104.50p 1.46% 2.59p 40.3 n/a 5.07% £32.09 n/a - n/a
BMO UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 389.00p -1.27% 2.59p 150.2 n/a 0.00% £119.85 n/a - n/a
Boussard & Gavaudan Holding Ltd. EUR Shares  23.00 4.55% 237.70p 9.7 0.0 0.00%  281.05 n/a - n/a
Boussard & Gavaudan Holding Ltd. GBP Shares 1,800.00p 0.00% 10.45p 172.2 n/a 0.00% £5.30 n/a - n/a
British American Inv Trust 33.50p 17.54% 2.23p 15.0 n/a 8.06% £8.38 n/a - n/a
British Smaller Companies VCT 83.00p 16.90% 2.32p 35.8 0.0 4.82% £121.07 n/a - n/a
British Smaller Companies VCT 2 59.50p 12.26% 1.44p 41.3 0.1 5.88% £83.44 n/a - n/a
Brown Advisory US Smaller Companies 1,370.00p -1.08% n/a n/a n/a n/a £163.32 n/a - n/a
Brunner Inv Trust 1,040.00p -4.15% 15.96p 65.8 n/a 1.91% £448.27 n/a - n/a
Burford Capital NPV (DI) 806.00p -7.83% 78.40¢ 14.3 n/a 1.12% £1,781.86 Strong Buy - n/a
Caledonia Investments 3,410.00p 1.04% 54.30p 63.4 n/a 1.83% £1,888.79 n/a - n/a
Cambria Africa 0.32p 10.34% -0.070¢ n/a 0.0 0.00% £1.74 n/a - n/a
Canadian General Investments Ltd. 2,310.00p 1.32% 892.00¢ 4.4 0.0 1.01% £475.63 n/a - n/a
Capital Gearing Trust 5,060.00p 0.20% 51.04p 99.3 n/a 0.89% £832.13 n/a - n/a
Catco Reinsurance Opportunities Fund Limited (DI) $0.24 0.00% -1.82¢ n/a 0.0 0.00% $36.58 n/a - n/a
CC Japan Income & Growth Trust 157.00p 12.95% 5.04p 30.2 n/a 3.03% £204.79 n/a - n/a
Chelverton Growth Trust 63.00p 13.51% -1.70p n/a 0.0 0.00% £3.44 n/a - n/a
Chelverton UK Dividend Trust 225.00p -5.26% 9.45p 23.9 n/a 4.26% £47.02 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.53 0.00% n/a n/a n/a n/a  160.60 n/a - n/a
Chrysalis Investments Limited NPV 269.00p 3.07% -1.10p n/a 0.0 0.00% £1,477.64 Strong Buy - n/a
CIP Merchant Capital Limited NPV 58.50p 4.46% -6.00p n/a 0.0 0.00% £32.17 n/a - n/a
City of London Inv Trust 384.50p -3.51% 17.09p 22.8 2.6 4.91% £1,737.08 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 112.00p -0.89% n/a n/a n/a n/a £654.17 n/a - n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 7.00p 0.00% n/a n/a n/a n/a £3.24 n/a - n/a
CQS Natural Resources Growth and Income 140.00p 4.09% 3.35p 41.3 1.6 4.04% £92.64 n/a - n/a
CQS New City High Yield Fund Limited 54.60p 0.37% 4.18p 13.1 n/a 8.16% £246.41 n/a - n/a
Crown Place VCT 33.20p 0.00% 0.25p 132.8 n/a 6.02% £74.11 n/a - n/a
Crystal Amber Fund Ltd. 109.00p 0.93% 0.38p 286.8 0.4 2.29% £91.27 n/a - n/a
Custodian Reit 96.70p -2.22% 5.60p 17.2 n/a 5.19% £404.93 n/a - n/a
CVC Credit Partners European Opportunities Ltd EURO  1.00 3.36% -5.17p n/a 0.0 4.89%  116.07 n/a - n/a
CVC Credit Partners European Opportunities Ltd GBP 105.00p -1.41% -5.17p n/a 0.0 4.62% £164.97 n/a - n/a
Digital 9 Infrastructure NPV 109.00p -7.00% n/a n/a n/a n/a £510.07 n/a - n/a
Diverse Income Trust (The) 118.00p 1.07% 3.73p 32.2 2.3 3.12% £433.73 n/a - n/a
Doric Nimrod Air One Ltd 33.50p -4.29% -0.71p n/a n/a n/a £14.43 n/a - n/a
Downing Four Vct Healthcare 92.50p 13.50% -0.60p n/a 0.0 5.68% £18.23 n/a - n/a
Downing Four Vct Ventures 66.50p -0.75% -0.20p n/a 0.0 7.89% £31.99 n/a - n/a
Downing One VCT 57.00p 0.00% -0.40p n/a 0.0 4.39% £102.30 n/a - n/a
Downing Renewables & Infrastructure Trust 104.25p 4.20% n/a n/a n/a n/a £127.71 n/a - n/a
Downing Strategic Micro-Cap Investment Trust Red 80.50p 9.15% 1.02p 79.9 n/a 0.98% £41.87 n/a - n/a
Draper Esprit VCT 50.25p 6.69% -0.50p n/a 0.0 4.98% £73.11 n/a - n/a
Drumz 0.58p 11.43% -0.36p n/a 0.0 0.00% £2.02 n/a - n/a
Dunedin Enterprise Investment Trust 437.00p 4.30% 1.70p 257.1 n/a 0.46% £79.10 n/a - n/a
Dunedin Income Growth Inv Trust 325.00p -1.81% 10.90p 29.8 n/a 3.94% £481.54 n/a - n/a
Edinburgh Inv Trust 609.00p -0.33% 16.21p 37.9 n/a 3.90% £1,058.93 n/a - n/a
Edinburgh New Income Trust 0.000p 0.00% 4.86p 0.0 0.0 0.00% n/a n/a - n/a
Edinburgh New Income Trust Units 0.000p 0.00% n/a 0.0 0.0 0.00% n/a n/a - n/a
Edinburgh New Income Trust ZDP Shares 0.000p 0.00% n/a 0.0 0.0 0.00% n/a n/a - n/a
Edinburgh Worldwide Inv Trust 325.50p 0.15% n/a n/a n/a n/a £1,325.02 n/a - n/a
EJF Investments Ltd NPV 128.50p 0.00% -14.20p n/a 0.0 8.33% £78.57 n/a - n/a
Electra Private Equity 568.00p -3.07% -5.00p n/a 0.0 0.00% £220.59 Strong Buy - n/a
EP Global Opportunities Trust 278.00p -2.80% 4.90p 58.2 n/a 2.11% £104.10 n/a - n/a
EPE Special Opportunities Limited (DI) 397.00p -4.57% -11.47p n/a 0.0 0.00% £127.63 n/a - n/a
European Assets Trust 147.00p 1.73% n/a n/a n/a n/a £531.10 n/a - n/a
European Opportunities Trust 843.00p -1.17% 2.12p 401.4 n/a 0.24% £898.52 n/a - n/a
F&C Investment Trust 879.00p -1.35% 9.71p 91.0 n/a 1.37% £4,690.31 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.68 0.00% n/a 0.0 0.0 11.26% $42.23 n/a - n/a
Fidelity Asian Values 493.00p 0.10% n/a n/a n/a n/a £360.77 n/a - n/a
Fidelity China Special Situations 320.50p -7.37% 4.70p 69.0 16.4 1.44% £1,672.68 n/a - n/a
Fidelity European Trust 319.50p -1.84% 5.12p 63.2 n/a 2.01% £1,329.64 n/a - n/a
Fidelity Japan Trust 265.00p 16.74% 1.56p 164.1 0.4 0.00% £332.48 n/a - n/a
Fidelity Special Values 294.50p -3.76% n/a n/a n/a n/a £928.13 n/a - n/a
Finsbury Growth & Income Trust 892.00p -1.76% 16.50p 54.5 n/a 1.84% £2,024.92 n/a - n/a
Foresight Enterprise VCT 57.00p 0.89% n/a n/a n/a n/a £110.59 n/a - n/a
Foresight Solar & Technology VCT 77.00p 13.24% 0.49p 155.6 n/a 0.00% £26.68 n/a - n/a
Foresight Solar & Technology VCT Foresight Williams Tech Shs 100.00p 0.00% n/a n/a n/a n/a £13.22 n/a - n/a
Foresight Solar Fund Limited 100.80p 0.60% -1.19p n/a 0.0 6.84% £615.87 n/a - n/a
Foresight VCT 72.50p 7.41% 0.30p 241.7 0.0 5.10% £148.96 n/a - n/a
Fundsmith Emerging Equities Trust 1,460.00p 3.91% 4.46p 327.4 n/a 0.14% £383.81 n/a - n/a
GCP Asset Backed Income Fund Limited 99.60p -4.23% 6.21p 16.1 n/a 6.22% £439.83 n/a - n/a
GCP Infrastructure Investments Ltd 107.80p 0.94% -0.080p n/a 0.0 7.04% £952.79 Strong Sell - n/a
Genesis Emerging Markets Fund Ltd Ptg NPV 868.00p -0.80% n/a n/a n/a n/a £1,064.05 n/a - n/a
Global Resources Investment Trust 1.20p -22.58% -1.11p n/a 0.0 0.00% £3.68 n/a - n/a
Globalworth Real Estate Investments Limited  6.32 12.86% n/a n/a n/a n/a  1,393.17 Neutral - n/a
Golden Prospect Precious Metals Ltd. 42.00p -6.67% 0.000p 0.0 0.0 0.00% £36.13 n/a - n/a
Greencoat Renewables (CDI)  1.18 0.21% 2.21p 53.2 n/a 5.16%  870.96 Buy - n/a
Greencoat UK Wind 137.00p 5.71% 6.55p 21.0 0.2 5.16% £2,718.84 Strong Buy - n/a
Gresham House 910.00p 0.55% 34.50p 26.4 n/a 0.66% £321.81 Buy - n/a
Gresham House Renewable Energy VCT 1 91.00p 0.00% -1.40p n/a 0.0 5.84% £23.22 n/a - n/a
Gresham House Renewable Energy VCT 1 A Shares 5.05p 0.00% n/a 0.0 0.0 9.70% £1.95 n/a - n/a
Gresham House Renewable Energy VCT 2 90.00p 0.00% -1.30p n/a 0.0 5.90% £23.52 n/a - n/a
Gresham House Renewable Energy VCT 2 A Shares 5.05p 0.00% -1.70p n/a 0.0 9.64% £1.99 n/a - n/a
Gresham House Strategic 1,700.00p 5.26% 477.24p 3.6 0.0 1.62% £59.18 n/a - n/a
Hansa Investment Company Limited (DI) 222.00p 0.91% 2.20p 100.9 0.0 1.44% £88.80 Strong Buy - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 219.00p 0.46% 2.20p 99.5 0.0 1.46% £175.20 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,365.00p 0.00% -15.56¢ n/a 0.0 0.00% £1,896.73 Strong Buy - n/a
Hargreave Hale AIM VCT 96.50p 1.58% -0.26p n/a 0.0 3.78% £220.17 n/a - n/a
Henderson Diversified Income Ltd. 86.20p -0.46% 4.61p 18.7 3.9 5.12% £163.05 n/a - n/a
Henderson European Focus Trust 1,580.00p -1.86% 24.13p 65.9 n/a 1.97% £339.98 n/a - n/a
Henderson EuroTrust 1,520.00p -1.94% n/a n/a n/a n/a £326.26 n/a - n/a
Henderson Far East Income Ltd. 297.50p -1.00% n/a n/a n/a n/a £449.50 n/a - n/a
Henderson High Income Trust 168.00p -4.55% 8.58p 19.6 n/a 5.89% £216.04 n/a - n/a
Henderson International Income Trust 161.00p -3.45% n/a n/a n/a n/a £316.51 n/a - n/a
Henderson Opportunities Trust 1,445.00p 4.52% 12.78p 113.1 n/a 1.87% £114.13 n/a - n/a
Henderson Smaller Companies Inv Trust 1,282.00p -5.04% 13.86p 94.1 n/a 1.82% £974.11 n/a - n/a
Herald Investment Trust 2,545.00p 5.38% -6.00p n/a 0.0 0.00% £1,659.67 n/a - n/a
HGCapital Trust 392.50p -3.33% 4.11p 96.4 2.4 1.26% £1,738.66 n/a - n/a
HICL Infrastructure 169.00p -2.87% 7.90p 21.5 0.1 4.85% £3,292.56 Strong Buy - n/a
Highbridge Tactical Credit Fund Limited NVP GBP 270.00p 3.45% 37.76p 7.2 0.0 0.00% £33.07 n/a - n/a
ICG Enterprise Trust 1,202.00p 7.13% 2.59p 466.4 n/a 1.99% £827.69 n/a - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 84.20p -3.44% 6.11p 14.4 0.5 6.82% £106.75 n/a - n/a
Impax Environmental Markets 539.00p 6.10% 2.22p 245.0 n/a 0.42% £1,510.39 n/a - n/a
Income & Growth VCT 93.00p 8.77% 2.07p 44.9 3.0 15.05% £109.49 n/a - n/a
Independent Inv Trust 592.00p 2.42% 6.09p 97.0 n/a 1.35% £313.19 n/a - n/a
India Capital Growth Fund Ltd. 122.00p 9.17% 0.000p 0.0 0.0 0.00% £138.66 n/a - n/a
Infrastructure India 0.80p -11.11% 2.64p 0.3 0.0 0.00% £5.46 n/a - n/a
International Biotech Trust 726.00p 0.00% -5.79p n/a 0.0 3.36% £305.41 n/a - n/a
International Public Partnerships Ltd. 165.60p -4.61% 3.76p 44.1 0.0 4.43% £2,830.92 Neutral - n/a
Invesco Asia Trust 343.00p -1.44% 5.78p 60.2 n/a 4.34% £232.65 n/a - n/a
Invesco Bond Income Plus Limited NPV 197.00p 5.91% n/a n/a n/a n/a £332.10 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 630.00p -2.17% 3.31p 191.5 n/a 3.05% £214.46 n/a - n/a
Invesco Select Trust Balanced Risk Alloc Shs 167.50p 0.00% -0.17p n/a 0.0 0.00% £7.00 n/a - n/a
Invesco Select Trust Glbl Eqty Inc Shs 236.00p 1.29% 3.95p 59.7 n/a 3.01% £57.94 n/a - n/a
Invesco Select Trust Managed Liquidity Shares 103.50p 0.00% 1.35p 76.7 0.7 0.00% £1.48 n/a - n/a
Invesco Select Trust UK Equity Shares 187.00p 1.35% 3.90p 47.9 n/a 3.56% £149.24 n/a - n/a
Investment Company 303.00p -1.94% 1.51p 201.3 n/a 0.99% £14.51 n/a - n/a
Jlen Environmental Assets Group Limited NPV 109.40p -0.55% 1.50p 72.4 0.0 6.22% £653.11 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $1.54 -1.59% n/a n/a n/a n/a $314.76 n/a - n/a
JPMorgan American Inv Trust 687.00p -0.87% 6.31p 108.9 n/a 0.98% £1,335.46 n/a - n/a
JPMorgan Asia Growth & Income 422.00p -6.43% n/a n/a n/a n/a £413.00 n/a - n/a
JpMorgan China Growth & Income 513.00p -7.90% 2.95p 175.9 8.8 1.43% £430.63 n/a - n/a
JPMorgan Claverhouse Inv Trust 750.00p -1.19% 23.20p 32.7 n/a 3.89% £449.39 n/a - n/a
JPMorgan Elect Managed Cash Shares 102.50p 0.00% 0.40p 256.2 12.1 0.39% £7.83 n/a - n/a
JPMorgan Elect Managed Growth Shares 1,075.00p 0.94% 16.56p 64.9 9.9 1.55% £297.74 n/a - n/a
JPMorgan Elect Managed Income Shares 106.50p 0.00% 3.53p 30.2 n/a 4.41% £80.22 n/a - n/a
JPMorgan Emerging Markets Inv Trust 131.40p -1.79% n/a n/a n/a n/a £1,578.03 n/a - n/a
JPMorgan European Discovery Trust 539.00p 1.32% n/a n/a n/a n/a £864.29 n/a - n/a
JPMorgan European Inv Trust Growth Shares 369.00p -0.54% 7.66p 48.3 n/a 1.20% £266.26 n/a - n/a
JPMorgan European Investment Trust Inc 153.00p -2.55% 4.95p 30.7 n/a 4.41% £130.32 n/a - n/a
JPMorgan Global Core Real Assets Limited 89.00p -3.26% -6.16p n/a 0.0 3.66% £193.06 n/a - n/a
JPMorgan Global Growth & Income 446.00p -0.89% n/a n/a n/a n/a £688.11 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 144.50p -2.20% n/a n/a n/a n/a £429.51 n/a - n/a
JPMorgan Indian Investment Trust 843.00p 5.38% -0.21p n/a 0.0 0.00% £654.63 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 552.00p 13.81% -0.060p n/a 0.0 4.00% £298.72 n/a - n/a
JPMorgan Japanese Inv Trust 721.00p 11.27% 5.21p 137.2 n/a 0.71% £1,122.66 n/a - n/a
JPMorgan Mid Cap Inv Trust 1,485.00p -2.46% 20.32p 73.9 23.1 1.96% £352.53 n/a - n/a
JPMorgan Multi-Asset Growth & Income 107.00p 0.71% 4.15p 25.8 11.6 3.74% £87.28 n/a - n/a
JPMorgan Russian Securities 812.00p 5.73% 34.01p 23.9 n/a 4.30% £335.98 n/a - n/a
JPMorgan UK Smaller Companies Investment Trust 441.00p -1.67% n/a n/a n/a n/a £345.77 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 417.00p -2.11% 3.00p 139.0 16.0 0.60% £272.85 n/a - n/a
Jupiter Green Inv Trust 260.00p -0.38% 0.71p 370.4 n/a 0.24% £56.37 n/a - n/a
JZ Capital Partners Ltd 122.50p 0.00% -190.06¢ n/a 0.0 0.00% £94.91 n/a - n/a
Keydata Income VCT 2 0.000p 0.00% -5.16p 0.0 0.0 0.00% n/a n/a - n/a
Keystone Positive Change Investment Trust 358.00p 0.28% n/a n/a n/a n/a £220.06 n/a - n/a
Kings Arms Yard VCT 22.90p 0.00% 0.32p 71.6 n/a 4.85% £100.79 n/a - n/a
Kistos 328.50p 36.88% n/a n/a n/a n/a £275.11 n/a - n/a
KKV Secured Loan Fund Limited NPV 14.45p -13.47% -53.28p n/a 0.0 30.26% £49.75 n/a - n/a
KRM22 30.00p -6.25% -24.10p n/a 0.0 0.00% £8.02 n/a - n/a
Law Debenture Corp. 769.00p -4.00% 21.56p 35.9 n/a 3.55% £951.27 n/a - n/a
Lindsell Train Inv Trust 149,000.00p -9.15% 6,001.00p 25.6 1.9 3.06% £307.50 n/a - n/a
Literacy Capital 290.00p 11.54% n/a n/a n/a n/a £174.00 n/a - n/a
Lowland Investment Co 1,340.00p -4.63% 33.80p 39.6 n/a 4.48% £362.05 n/a - n/a
M & G Credit Income Investment Trust 98.20p -1.01% 2.88p 34.0 2.6 4.37% £140.23 n/a - n/a
M&G Equity Inv Trust ZDP Shares 0.000p 0.00% -11.53p 0.0 0.0 0.00% n/a n/a - n/a
Macau Property Opportunities Fund Ltd. 55.50p -15.59% -50.98¢ n/a 0.0 0.00% £34.32 n/a - n/a
Majedie Investments 231.00p -0.22% n/a n/a n/a n/a £122.73 n/a - n/a
Manchester & London Investment Trust 560.00p -2.44% n/a n/a n/a n/a £234.09 n/a - n/a
Martin Currie Global Portfolio Trust 406.00p -3.56% 1.97p 207.1 n/a 1.03% £351.01 n/a - n/a
Marwyn Value Investors Limited 122.00p -0.81% n/a 0.0 0.0 3.71% £70.56 Strong Buy - n/a
Maven Income & Growth 3 VCT 57.00p 0.00% 0.43p 132.6 n/a 5.26% £45.12 n/a - n/a
Maven Income & Growth 4 VCT 69.00p -1.43% 0.20p 345.0 n/a 4.35% £75.85 n/a - n/a
Maven Income & Growth VCT 42.40p 0.00% 0.24p 176.7 n/a 4.72% £57.76 n/a - n/a
Maven Income and Growth VCT 5 35.40p 0.00% -0.030p n/a 0.0 4.52% £62.61 n/a - n/a
Menhaden Resource Efficiency 113.50p 3.65% n/a n/a n/a n/a £90.80 n/a - n/a
Mercantile Investment Trust (The) 279.50p -3.12% n/a n/a n/a n/a £2,240.01 n/a - n/a
Merchants Trust 536.00p -0.37% 18.51p 29.2 n/a 5.04% £673.54 n/a - n/a
Mid Wynd International Inv Trust 818.00p -0.49% 6.81p 119.2 n/a 0.79% £490.37 n/a - n/a
Middlefield Canadian Income PCC 108.50p -2.25% 3.61p n/a n/a n/a £115.54 n/a - n/a
Miton Global Opportunities 374.00p 2.47% 1.30p 287.7 n/a 0.00% £100.53 n/a - n/a
Miton UK Microcap Trust 92.50p 0.98% -0.14p n/a 0.0 0.01% £101.06 n/a - n/a
Mobeus Income & Growth 2 Vct 98.00p 8.29% 1.38p 71.0 n/a 13.27% £71.47 n/a - n/a
Mobeus Income & Growth 4 Vct 95.50p 8.52% 2.22p 43.0 1.3 6.28% £80.05 n/a - n/a
Mobeus Income & Growth Vct 77.00p 3.36% 2.76p 27.9 0.4 14.29% £96.66 n/a - n/a
Mobius Investment Trust 155.50p 12.27% 0.11p 1400.0 n/a 0.00% £162.47 n/a - n/a
Momentum Multi-Asset Value Trust 191.00p -0.91% n/a n/a n/a n/a £63.83 n/a - n/a
Monks Inv Trust 1,436.00p -0.42% 3.42p 421.1 n/a 0.14% £3,404.94 n/a - n/a
Montanaro European Smaller Companies Trust 210.00p 1.94% 0.000p 67741936.0 27278.6 0.00% £377.33 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 172.00p -2.55% 1.18p 148.7 n/a 3.15% £293.75 n/a - n/a
Murray Income Trust 903.00p -3.63% 33.70p 27.1 2.6 3.77% £1,069.80 n/a - n/a
Murray International Trust 1,104.00p -2.65% 46.60p 23.7 n/a 4.94% £1,415.79 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.74 2.05% 9.34¢ 8.0 n/a 0.00% $11.46 n/a - n/a
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 90.60p 2.72% 6.93¢ 17.9 n/a 5.89% £223.46 n/a - n/a
NB Private Equity Partners Ltd. 1,625.00p 3.17% n/a 0.0 0.0 0.00% £762.20 n/a - n/a
New Century AIM VCT 87.50p 0.00% -0.47p n/a 0.0 9.14% £8.48 n/a - n/a
New Century AIM VCT 2 74.50p 0.00% -1.02p n/a 0.0 9.40% £3.81 n/a - n/a
New Star Investment Trust 142.00p -0.70% 0.61p 231.1 n/a 0.99% £100.14 n/a - n/a
NextEnergy Solar Fund Limited Red 100.80p 2.23% 6.87p 14.7 0.0 6.97% £595.18 Neutral - n/a
Nippon Active Value Fund 137.50p 6.18% 1.23p 111.4 0.0 0.62% £141.11 n/a - n/a
North American Income Trust (The) 280.00p -0.53% 11.79p 24.0 7.4 3.53% £398.64 n/a - n/a
North Atlantic Smaller Companies Inv Trust 4,910.00p -0.41% 3.76p 1303.2 n/a 0.61% £686.00 n/a - n/a
Northern 2 VCT 64.00p 0.00% 0.30p 213.3 4.3 5.47% £104.41 n/a - n/a
Northern 3 VCT 97.50p 0.00% 0.50p 195.0 2.9 4.62% £107.58 n/a - n/a
Northern Venture Trust 70.25p -1.40% 0.30p 234.2 n/a 5.69% £113.22 n/a - n/a
Octopus AIM VCT 123.50p 0.82% -0.50p n/a 0.0 4.86% £178.08 n/a - n/a
Octopus AIM VCT 2 95.50p 1.06% -0.50p n/a 0.0 4.40% £126.79 n/a - n/a
Octopus Apollo VCT 49.00p 5.60% -0.100p n/a 0.0 5.39% £205.20 n/a - n/a
Octopus Renewables Infrastructure Trust 110.80p 1.09% 4.07p 27.4 0.0 2.83% £552.34 n/a - n/a
Octopus Titan VCT 95.50p 4.37% -0.50p n/a 0.0 5.24% £1,078.26 n/a - n/a
Odyssean Investment Trust 168.00p 3.70% -0.70p n/a 0.0 0.00% £155.64 n/a - n/a
Oxford Technology 2 VCT 27.50p 10.00% -1.20p n/a 0.0 0.00% £1.33 n/a - n/a
Oxford Technology 3 VCT 47.50p 35.71% -1.60p n/a 0.0 0.00% £2.88 n/a - n/a
Oxford Technology 4 Venture Capital Trust 29.00p 22.36% -0.90p n/a 0.0 0.00% £2.73 n/a - n/a
Oxford Technology VCT 27.50p -0.00% -1.00p n/a 0.0 0.00% £1.49 n/a - n/a
Pacific Assets Trust 370.00p 6.63% 2.60p 137.7 n/a 0.67% £433.03 n/a - n/a
Pacific Horizon Inv Trust 870.00p 5.71% -0.51p n/a 0.0 0.00% £768.45 n/a - n/a
Pantheon International 3,020.00p 7.86% -8.27p n/a 0.0 0.00% £1,584.53 n/a - n/a
Pembroke Vct B 112.50p 0.00% -0.90p n/a 0.0 6.22% £144.79 n/a - n/a
Pershing Square Holdings Ltd NPV 2,745.00p 9.15% 1,812.00¢ 2.1 0.0 1.06% £5,475.82 Neutral - n/a
Personal Assets Trust 49,200.00p -0.40% 453.00p 108.6 n/a 1.14% £1,668.20 n/a - n/a
Polar Capital Global Financials Trust 160.50p -4.18% n/a n/a n/a n/a £416.47 n/a - n/a
Polar Capital Global Healthcare Trust 289.00p 0.70% 1.46p 194.5 n/a 0.70% £344.41 n/a - n/a
Polar Capital Technology Trust 2,506.00p -0.56% -7.65p n/a 0.0 0.00% £3,427.50 n/a - n/a
Powerhouse Energy Group 4.30p 19.44% -0.57p n/a 0.0 0.00% £172.72 n/a - n/a
Premier Miton Global Renewables Trust 185.00p 9.79% 9.32p 19.8 n/a 5.51% £33.74 Strong Buy - n/a
Princess Private Equity Holding Limited (GBP) 1,160.00p -0.43% 123.00p 11.0 n/a 3.20% £802.15 n/a - n/a
Princess Private Equity Holding Ltd. (EUR)  13.85 2.97% 123.00p 11.1 n/a 3.19%  943.91 n/a - n/a
ProVen Growth & Income VCT 58.50p 0.00% -0.50p n/a 0.0 5.13% £148.32 n/a - n/a
ProVen VCT 70.50p 0.00% -0.80p n/a 0.0 4.96% £136.46 n/a - n/a
Puma Vct 11 62.00p -11.43% 0.55p 112.7 2.5 8.06% £23.65 n/a - n/a
Puma VCT 12 67.00p -22.99% 0.78p 85.9 1.7 4.48% £25.89 n/a - n/a
Reconstruction Capital II Ltd.  0.09 0.00% 1.36p 6.2 0.0 0.00%  11.55 n/a - n/a
RIT Capital Partners 2,600.00p -2.26% -0.80p n/a 0.0 1.34% £4,104.83 n/a - n/a
River and Mercantile UK Micro Cap Investment Company Limited 297.00p -3.10% n/a n/a n/a n/a £100.68 n/a - n/a
Riverstone Credit Opportunities Income $0.85 -2.02% 6.83¢ 12.4 0.1 8.26% $77.58 n/a - n/a
Riverstone Energy Limited 485.00p 12.53% -442.25¢ n/a 0.0 0.00% £294.32 n/a - n/a
RM Infrastructure Income 89.50p -0.56% n/a n/a n/a n/a £105.56 n/a - n/a
Round Hill Music Royalty Fund Limited NPV $1.06 0.24% n/a n/a n/a n/a $350.73 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 292.00p 1.74% n/a n/a n/a n/a £629.28 n/a - n/a
Sancus Lending Group Limited NPV 3.00p 0.00% n/a n/a n/a n/a £14.70 n/a - n/a
Schroder Asia Pacific Fund 585.00p -1.68% 7.92p 74.9 n/a 1.35% £979.11 n/a - n/a
Schroder Asian Total Return Investment Company 494.00p -1.59% 8.46p 59.1 13.3 1.42% £540.32 n/a - n/a
Schroder British Opportunities Trust 110.00p 3.77% n/a n/a n/a n/a £82.50 n/a - n/a
Schroder BSC Social Impact Trust 102.50p -0.97% n/a n/a n/a n/a £76.87 n/a - n/a
Schroder Income Growth Fund 307.00p -2.07% n/a n/a n/a n/a £218.11 n/a - n/a
Schroder Japan Growth Fund 226.00p 6.10% n/a n/a n/a n/a £274.67 n/a - n/a
Schroder Oriental Income Fund Ltd. 262.00p -3.32% 9.86p 26.8 n/a 3.90% £705.13 n/a - n/a
Schroder UK Mid Cap Fund 764.00p -0.52% n/a n/a n/a n/a £272.81 n/a - n/a
Schroder UK Public Private Trust 33.50p 6.86% -0.56p n/a 0.0 0.00% £304.39 n/a - n/a
Scotgems 77.50p 4.38% 0.33p 234.8 0.0 0.00% £41.49 n/a - n/a
Scottish American Inv Company 511.00p -2.48% 11.41p 44.8 0.0 2.35% £887.54 n/a - n/a
Scottish Inv Trust 744.00p -1.72% 21.70p 34.3 n/a 3.12% £492.33 n/a - n/a
Scottish Mortgage Inv Trust 1,454.00p 6.48% 0.62p 2340.3 n/a 0.24% £20,472.87 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,140.00p 7.29% 8.19p 139.2 n/a 1.01% £310.08 n/a - n/a
SDCL Energy Efficiency Income Trust 115.00p -1.71% 6.94p 16.5 0.5 4.76% £1,034.31 n/a - n/a
Securities Trust of Scotland 211.00p -1.86% 6.76p 31.4 6.8 2.69% £212.66 n/a - n/a
Seed Innovations Limited 7.65p -4.38% 0.038p 207.9 0.0 0.00% £16.70 n/a - n/a
Seneca Growth Capital Vct 32.50p -16.67% n/a 0.0 0.0 24.62% £2.64 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 109.00p -4.05% 12.62p 8.7 0.0 5.70% £1,935.91 n/a - n/a
Seraphim Space Investment Trust 129.20p 14.34% n/a n/a n/a n/a £277.47 n/a - n/a
Shires Income 280.00p -0.36% 12.33p 22.7 n/a 4.71% £86.29 n/a - n/a
SME Credit Realisation Fund Limited NPV 89.25p 1.13% 1.05p 85.0 0.0 5.88% £76.49 Strong Sell - n/a
Smithson Investment Trust 1,934.00p 0.94% -2.29p n/a 0.0 0.00% £2,948.73 n/a - n/a
St Peter Port Capital Ltd 3.20p -8.57% -1.40p n/a 0.0 0.00% £2.06 n/a - n/a
Standard Life Private Equity Trust 472.00p 4.08% 0.80p 590.0 n/a 2.80% £725.68 n/a - n/a
Standard Life UK Smaller Companies Trust 755.00p -1.95% 6.43p 117.1 n/a 1.02% £736.88 n/a - n/a
Starwood European Real Estate Finance Ltd 98.20p 3.37% 7.25p 13.7 3.7 6.57% £404.82 n/a - n/a
Strategic Equity Capital 294.00p -3.29% 0.38p 773.7 n/a 0.43% £186.09 n/a - n/a
Sure Ventures 108.50p -1.36% -5.21p n/a 0.0 0.00% £6.52 n/a - n/a
SVM UK Emerging Fund 115.50p 6.45% -1.83p n/a 0.0 0.00% £6.92 n/a - n/a
Syncona Limited NPV 180.20p -14.60% -0.82p n/a 0.0 0.00% £1,193.45 Strong Buy - n/a
Target Healthcare Reit Ltd 118.40p -3.11% n/a n/a n/a n/a £738.08 n/a - n/a
Taylor Maritime Investments Limited NPV $1.38 9.56% n/a n/a n/a n/a $348.81 n/a - n/a
Taylor Maritime Investments Limited NPV 100.00p 8.70% n/a n/a n/a n/a £331.11 n/a - n/a
Temple Bar Inv Trust 1,048.00p -2.60% 12.55p 83.2 0.0 3.69% £698.15 n/a - n/a
Templeton Emerging Markets Inv Trust 180.80p -0.99% 5.73p 31.8 1.8 2.09% £2,149.84 n/a - n/a
The Renewables Infrastructure Group Limited 128.40p -0.31% 5.90p 21.8 n/a 5.25% £2,916.93 n/a - n/a
Third Point Investors Limited NPV $ $29.10 2.83% -714.32¢ n/a 0.0 0.00% $982.69 n/a - n/a
Third Point Investors Limited NPV $ 2,115.00p 5.09% -714.32¢ n/a 0.0 0.00% £964.21 n/a - n/a
Tiger Resource 0.35p -12.50% -0.050p n/a 0.0 0.00% £1.57 n/a - n/a
TMT Investments $10.50 0.48% 257.35¢ 4.1 0.0 0.00% $4,400.10 n/a - n/a
TOC Property Backed Lending Trust 86.00p -0.00% 3.81p 22.6 n/a 3.49% £23.15 n/a - n/a
TR European Growth Trust 1,475.00p 0.34% 11.94p 124.4 n/a 1.48% £744.11 n/a - n/a
TR Property Inv Trust 488.00p -1.41% 0.12p 3970.8 n/a 0.03% £1,558.19 n/a - n/a
Trans Balkan Investments Ltd. 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Triple Point Energy Efficiency Infrastructure Company 105.00p -1.87% -0.010p n/a 0.0 1.90% £105.00 n/a - n/a
Tritax Eurobox (EUR)  1.31 -5.76% 10.56p 12.4 0.2 3.34%  1,059.19 Buy - n/a
Troy Income & Growth Trust 78.00p -0.76% 2.11p 37.0 n/a 3.56% £250.06 n/a - n/a
Tufton Oceanic Assets Limited NPV $1.34 5.91% 30.70¢ 4.4 0.0 5.42% $381.58 n/a - n/a
Twentyfour Income Fund Limited Ord Red 115.00p 4.07% 24.99p 4.6 0.0 5.53% £589.88 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 98.00p 1.03% 5.30p 18.4 0.6 6.29% £181.38 n/a - n/a
UIL Limited (DI) 269.00p -1.10% 9.98p 26.9 12.5 0.00% £225.16 n/a - n/a
Unicorn AIM VCT 219.00p 2.82% -0.12p n/a 0.0 2.97% £326.72 n/a - n/a
Value and Indexed Property Income Trust 220.00p 2.33% 5.35p 42.1 n/a 5.47% £98.00 n/a - n/a
Ventus 2 VCT 83.50p 3.73% 2.69p 31.0 n/a 8.98% £20.37 n/a - n/a
Ventus VCT 110.50p 0.00% n/a n/a n/a n/a £18.02 n/a - n/a
Ventus VCT 'C' Shares 138.50p -0.72% 4.33p 32.0 n/a 7.22% £15.69 n/a - n/a
VH Global Sustainable Energy Opportunities 100.80p -1.18% n/a n/a n/a n/a £246.99 n/a - n/a
Vietnam Enterprise Investments (DI) 704.00p 6.99% 152.00¢ 6.4 0.0 0.00% £1,518.06 n/a - n/a
VietNam Holding Ltd 295.00p 1.72% -0.41¢ n/a 0.0 0.00% £125.21 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 458.50p 1.66% -28.00¢ n/a 0.0 1.73% £771.70 n/a - n/a
Volta Finance Limited  6.15 0.82% -172.29p n/a 0.0 5.20%  224.97 n/a - n/a
Weiss Korea Opportunity Fund Ltd 248.00p -3.88% 97.24p 2.6 0.0 0.00% £200.92 n/a - n/a
Witan Inv Trust 247.50p -0.80% 3.08p 80.5 n/a 2.20% £1,883.99 n/a - n/a
Worldwide Healthcare Trust 3,715.00p -0.54% n/a n/a n/a n/a £2,440.64 n/a - n/a
Worsley Investors Limited NPV 31.00p 0.65% 0.049p 627.1 0.0 0.00% £10.46 n/a - n/a

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