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
 
Aberforth Smaller Companies Trust 1,396.00p 2.20% 59.79p 23.3 3.1 2.97% £1,175.01 n/a - n/a
Aberforth Split Level Income Trust 76.50p 7.14% 5.35p 14.3 1.3 6.54% £145.54 n/a - n/a
abrdn Asia Focus 268.00p 3.47% 10.29p 26.0 2.6 2.39% £412.24 n/a - n/a
Abrdn Asian Income Fund Limited NPV 206.00p 0.98% 11.97p 17.2 1.0 5.70% £335.43 n/a - n/a
Abrdn DIversified Income And Growth 75.60p 1.61% 4.35p 17.4 n/a 5.63% £227.76 n/a - n/a
Abrdn Equity Income Trust 300.00p 10.29% 23.43p 12.8 n/a 7.60% £143.34 n/a - n/a
Abrdn New India Investment Trust 714.00p 5.62% -0.59p n/a 0.0 0.00% £370.32 n/a - n/a
Abrdn Private Equity Opportunities Trust 557.00p 4.90% 3.94p 141.4 27.9 2.87% £854.08 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 460.00p 1.66% 12.44p 37.0 1.0 2.39% £345.24 n/a - n/a
Acuity RM Group 3.40p -15.00% n/a n/a n/a n/a £4.13 n/a - n/a
Africa Opportunity Fund Limited $0.65 -2.26% -11.90¢ n/a 0.0 0.00% $13.14 n/a - n/a
Albion Development VCT 87.00p 2.96% n/a n/a n/a n/a £130.72 n/a - n/a
Albion Enterprise VCT 119.50p 4.37% 0.39p 306.4 2.9 5.43% £134.07 n/a - n/a
Albion Technology & General VCT 69.00p -0.72% n/a n/a n/a n/a £132.86 n/a - n/a
Albion Venture Capital Trust 43.20p 0.00% 1.46p 29.6 0.1 9.81% £59.62 n/a - n/a
Alliance Trust 1,210.00p 1.00% 18.55p 65.2 n/a 2.08% £3,435.97 n/a - n/a
Allianz Technology Trust 335.00p -6.42% -0.88p n/a 0.0 0.00% £1,291.63 n/a - n/a
Alternative Liquidity Fund Limited $0.03 -21.43% -2.22¢ n/a 0.0 0.00% $4.03 n/a - n/a
Amati AIM Vct 85.50p -1.16% 1.31p 65.3 0.1 5.85% £127.88 n/a - n/a
Apax Global Alpha Limited 141.00p -8.68% 10.81p 15.2 0.0 8.04% £692.45 Buy - n/a
Aquila Energy Efficiency Trust 63.25p 4.98% 0.75p 84.3 0.0 5.53% £63.25 n/a - n/a
Artemis Alpha Trust 352.00p 2.92% 6.74p 52.2 7.3 1.76% £115.15 n/a - n/a
Ashoka India Equity Investment Trust 267.00p 5.12% 0.14p 1907.1 1.5 0.00% £371.44 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 106.50p 5.45% n/a n/a n/a n/a £34.27 n/a - n/a
Asia Dragon Trust 361.00p 1.12% 7.06p 51.1 4.8 1.83% £574.09 n/a - n/a
Asian Energy Impact Trust 17.00p 17.24% -1.98¢ n/a 0.0 11.76% £29.87 n/a - n/a
Athelney Trust 177.50p -2.74% 7.70p 23.1 2.0 5.52% £3.83 n/a - n/a
Atrato Onsite Energy 73.20p 2.52% n/a n/a n/a n/a £109.80 n/a - n/a
Augmentum Fintech 102.00p -0.97% -2.70p n/a 0.0 0.00% £173.13 n/a - n/a
Aurora Investment Trust 242.00p -0.82% 3.50p 69.1 3.7 1.43% £184.53 n/a - n/a
AVI Global Trust 232.00p 1.09% 4.19p 55.4 1.9 1.51% £1,040.92 n/a - n/a
AVI Japan Opportunity Trust 124.50p -1.58% 1.76p 70.7 17.1 1.37% £174.68 n/a - n/a
Baillie Gifford China Growth Trust 199.50p 7.69% 2.42p 82.4 6.3 1.00% £122.57 n/a - n/a
Baillie Gifford European Growth Trust 94.80p -2.47% 2.68p 35.4 0.1 0.42% £337.03 n/a - n/a
Baillie Gifford Japan Trust 707.00p -6.73% 10.52p 67.2 n/a 1.41% £630.31 n/a - n/a
Baillie Gifford Shin Nippon 111.60p -10.58% 0.94p 118.7 n/a 0.72% £335.67 n/a - n/a
Baillie Gifford UK Growth Trust 161.00p -1.23% 4.05p 39.8 n/a 2.24% £236.64 n/a - n/a
Baker Steel Resources Trust Ltd. 50.50p 10.99% -1.20p n/a 0.0 0.00% £53.76 n/a - n/a
Bankers Inv Trust 109.80p -0.72% 2.72p 40.4 2.5 2.33% £1,301.98 n/a - n/a
Barings Emerging Emea Opportunities 537.50p 4.88% 14.59p 36.8 n/a 3.16% £63.41 n/a - n/a
Baronsmead Second Venture Trust 55.50p 0.00% 0.33p 168.2 n/a 8.11% £221.95 n/a - n/a
Baronsmead Venture Trust 52.50p 0.00% 0.28p 187.5 n/a 8.10% £205.43 n/a - n/a
BBGI Global Infrastructure S.A. NPV (DI) 129.00p 1.26% 5.64p 22.9 n/a 6.15% £922.19 Neutral - n/a
BH Macro Ltd. GBP Shares 353.50p 4.28% 25.87¢ 17.1 0.0 0.00% £1,270.37 n/a - n/a
BH Macro Ltd. USD Shares $3.62 3.72% 245.51¢ 1.5 0.0 0.00% $107.73 n/a - n/a
Biotech Growth Trust (The) 926.00p -5.89% -1.60p n/a 0.0 0.00% £309.44 n/a - n/a
Blackfinch Spring VCT 94.00p -2.59% -2.48p n/a 0.0 0.00% £37.83 n/a - n/a
BlackRock Energy and Resources Income Trust 118.50p 10.23% 4.39p 27.0 n/a 3.73% £148.14 n/a - n/a
Blackrock Frontiers Investment Trust 147.00p -5.16% 8.38¢ 21.9 0.7 4.35% £278.31 n/a - n/a
BlackRock Greater Europe Inv Trust 614.00p -4.81% 6.85p 89.6 n/a 1.10% £614.89 n/a - n/a
Blackrock Income And Growth Investment Trust 188.50p 5.01% 6.54p 28.8 n/a 3.93% £37.95 n/a - n/a
BlackRock Latin American Inv Trust 381.00p -4.03% 30.45¢ 15.6 n/a 6.05% £112.20 n/a - n/a
BlackRock Smaller Companies Trust 1,388.00p 2.36% 40.92p 33.9 2.1 2.88% £653.75 n/a - n/a
BlackRock Sustainable American Income Trust 195.00p 3.59% 3.67p 53.1 n/a 4.10% £150.71 n/a - n/a
Blackrock Throgmorton Trust 583.00p -1.52% 16.56p 35.2 1.3 2.53% £537.91 n/a - n/a
BlackRock World Mining Trust 566.00p 10.12% 33.95p 16.7 n/a 5.92% £1,082.10 n/a - n/a
Blue Planet Financials Growth & Income Inv Trust Units 0.000p 0.00% n/a n/a n/a n/a n/a n/a - n/a
Bluefield Solar Income Fund Limited 102.40p -1.54% 14.74p 6.9 0.1 8.40% £621.06 Overweight - n/a
Boussard & Gavaudan Holding Ltd. EUR Shares  25.80 0.78% -147.51p n/a 0.0 0.00%  317.33 n/a - n/a
Boussard & Gavaudan Holding Ltd. GBP Shares 2,150.00p 0.00% -224.75p n/a 0.0 0.00% £264.44 n/a - n/a
British American Inv Trust 18.00p 9.09% 1.30p 13.8 n/a 9.72% £4.50 n/a - n/a
British Smaller Companies VCT 80.00p 3.90% 0.58p 137.9 0.0 10.63% £244.20 n/a - n/a
British Smaller Companies VCT 2 56.50p 3.67% 0.39p 144.9 1.5 5.31% £160.82 n/a - n/a
Brown Advisory US Smaller Companies 1,287.50p -3.20% -6.82p n/a 0.0 0.00% £152.73 n/a - n/a
Brunner Inv Trust 1,300.00p 1.96% 26.35p 49.3 3.0 1.75% £555.01 n/a - n/a
Burford Capital NPV (DI) 1,213.00p 9.38% 279.00¢ 5.4 0.0 0.82% £2,658.64 Strong Buy - n/a
Caledonia Investments 3,545.00p 8.24% 37.90p 93.5 n/a 1.90% £1,930.55 n/a - n/a
Canadian General Investments Ltd. 2,230.00p 5.69% 835.00¢ 3.3 n/a 2.54% £465.20 n/a - n/a
Capital Gearing Trust 4,705.00p 0.43% 70.67p 66.6 2.7 1.28% £1,025.65 n/a - n/a
Castelnau Group Limited 78.00p -1.27% -18.53p n/a 0.0 0.00% £248.54 n/a - n/a
Catco Reinsurance Opportunities Fund Limited (DI) $24.00 0.00% 0.15¢ 15607.9 n/a 0.00% $3,583.32 n/a - n/a
CC Japan Income & Growth Trust 186.50p -9.47% 5.37p 34.7 7.8 2.84% £251.27 n/a - n/a
Chelverton UK Dividend Trust 142.50p 1.06% 12.94p 11.0 0.4 8.26% £30.70 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.53 3.96% 6.87p 7.6 0.0 12.17%  161.99 n/a - n/a
Chrysalis Investments Limited NPV 79.60p -10.96% -0.94p n/a 0.0 0.00% £473.74 Strong Buy - n/a
City of London Inv Trust 407.00p 3.17% 20.14p 20.2 n/a 4.94% £2,031.19 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 64.00p -11.11% 10.50p 6.1 n/a 6.25% £490.43 n/a - n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 0.55p -52.17% 10.50p 0.1 n/a 727.27% £0.25 n/a - n/a
CQS Natural Resources Growth and Income 182.50p 16.24% 10.30p 17.7 0.2 4.71% £121.99 n/a - n/a
CQS New City High Yield Fund Limited 52.60p 3.54% 4.51p 11.7 1.4 8.54% £282.38 n/a - n/a
Crown Place VCT 28.90p 0.70% 0.13p 222.3 n/a 5.64% £87.88 n/a - n/a
Crystal Amber Fund Ltd. 77.00p -8.33% -2.51p n/a 0.0 45.45% £58.49 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 243.00p 1.67% n/a 0.0 0.0 0.00% £86.99 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 111.00p 0.91% 7.69p 14.4 1.2 6.32% £57.14 n/a - n/a
CT Private Equity Trust 453.00p 1.34% 1.84p 246.2 n/a 6.18% £325.04 n/a - n/a
Ct Uk Capital and Income Investment Trust 318.00p 2.09% 13.26p 24.0 2.3 3.82% £324.00 n/a - n/a
CT UK High Income Trust 84.00p 1.20% 3.62p 23.2 83.8 6.56% £69.99 n/a - n/a
CT UK High Income Trust B 83.50p 0.60% 3.62p 23.1 83.3 6.60% £25.64 n/a - n/a
Custodian Property Income Reit 75.40p 1.07% 5.60p 13.5 n/a 7.29% £332.40 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.00 4.18% 13.81p 7.2 0.0 5.76%  235.04 n/a - n/a
CVC Income & Growth Limited NPV GBP 111.00p 1.83% 13.81p 9.4 0.0 5.18% £155.07 n/a - n/a
Develop North 78.00p -2.50% 2.50p 31.2 n/a 5.13% £19.48 n/a - n/a
Digital 9 Infrastructure NPV 21.30p -2.74% -0.39p n/a 0.0 28.17% £184.28 n/a - n/a
Diverse Income Trust (The) 87.40p 5.05% 4.05p 21.6 21.6 4.63% £278.40 n/a - n/a
Downing Renewables & Infrastructure Trust 75.70p -8.13% 4.10p 18.5 0.7 6.98% £134.16 n/a - n/a
Downing Strategic Micro-Cap Investment Trust Red 32.70p -46.39% -1.32p n/a 0.0 0.00% £15.18 n/a - n/a
Dunedin Enterprise Investment Trust 484.00p -3.87% 3.08p 157.1 n/a 2.07% £63.58 n/a - n/a
Dunedin Income Growth Inv Trust 281.00p 1.81% 13.54p 20.8 5.2 4.89% £406.14 n/a - n/a
Edinburgh Inv Trust 715.00p 6.40% n/a n/a n/a n/a £1,080.66 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 139.60p -5.93% -0.65p n/a 0.0 0.00% £534.80 n/a - n/a
EJF Investments Ltd NPV 95.50p -2.05% -13.10p n/a 0.0 11.20% £58.39 Strong Buy - n/a
EPE Special Opportunities Limited (DI) 167.50p 5.68% -1.39p n/a 0.0 0.00% £50.04 n/a - n/a
EPE Special Opportunities Limited (DI) 103.00p 0.49% -1.39p n/a n/a n/a n/a n/a - n/a
European Assets Trust 84.60p -2.65% 1.54p 54.9 n/a 6.97% £304.62 n/a - n/a
European Opportunities Trust 841.00p -3.78% 3.34p 251.8 9.2 0.30% £554.14 n/a - n/a
F&C Investment Trust 968.00p -1.22% 15.83p 61.1 4.5 1.52% £4,865.83 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.56 -2.63% -0.16¢ n/a 0.0 17.12% $27.70 n/a - n/a
Fidelity Asian Values 512.00p 6.00% 15.17p 33.8 5.0 2.83% £364.73 Overweight - n/a
Fidelity China Special Situations 213.00p 12.22% 7.05p 30.2 3.1 2.93% £1,114.95 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 665.30p 1.46% 22.00¢ 37.8 0.8 2.28% £509.34 n/a - n/a
Fidelity European Trust 384.00p -0.52% 9.32p 41.2 11.6 2.15% £1,569.53 Overweight - n/a
Fidelity Japan Trust 171.50p -6.79% 2.17p 79.0 1.6 0.00% £208.88 Overweight - n/a
Fidelity Special Values 293.50p 4.08% 10.67p 27.5 2.1 3.00% £951.23 Overweight - n/a
Finsbury Growth & Income Trust 814.00p -5.24% 20.00p 40.7 n/a 2.33% £1,502.50 n/a - n/a
Foresight Enterprise VCT 57.50p 0.00% -0.20p n/a 0.0 0.00% £157.48 n/a - n/a
Foresight Solar Fund Limited 86.70p -6.17% -1.54p n/a 0.0 8.71% £500.55 Overweight - n/a
Foresight Technology VCT 100.00p 0.00% n/a n/a n/a n/a £32.45 n/a - n/a
Foresight VCT 79.00p 0.64% 1.30p 60.8 0.0 5.57% £214.80 n/a - n/a
Fuel Ventures Vct 100.00p 0.00% n/a n/a n/a n/a £6.54 n/a - n/a
GCP Asset Backed Income Fund Limited 68.60p 0.29% 4.27p 16.1 0.1 6.92% £291.98 n/a - n/a
GCP Infrastructure Investments Ltd 73.40p -1.87% 8.58p 8.6 2.9 0.00% £636.97 Neutral - n/a
Global Opportunities Trust 293.00p 0.69% 5.30p 55.3 0.0 1.71% £85.62 n/a - n/a
Globalworth Real Estate Investments Limited  2.50 2.46% -23.00p n/a 0.0 11.60%  630.38 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 31.50p 3.28% -1.62p n/a 0.0 0.00% £26.93 n/a - n/a
Greencoat Renewables (CDI)  0.86 -4.87% 6.10p 14.1 n/a 7.26%  981.47 Overweight - n/a
Greencoat UK Wind 139.50p 0.58% 5.44p 25.6 n/a 7.17% £3,198.98 Buy - n/a
Gresham House Renewable Energy VCT 1 48.00p 0.00% 1.50p 32.0 0.1 38.54% £12.25 n/a - n/a
Gresham House Renewable Energy VCT 1 A Shares 5.05p 0.00% 1.50p 3.4 0.0 0.00% £1.94 n/a - n/a
Gresham House Renewable Energy VCT 2 48.00p 0.00% 1.60p 30.0 0.1 50.00% £12.54 n/a - n/a
Gresham House Renewable Energy VCT 2 A Shares 5.05p 0.00% n/a 0.0 0.0 0.00% £1.99 n/a - n/a
Guinness Vct 91.50p 0.00% -1.29p n/a 0.0 0.00% £6.53 n/a - n/a
Hansa Investment Company Limited (DI) 208.00p -0.95% 2.10p 99.0 2.0 1.54% £83.20 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 202.50p -0.25% 2.10p 96.4 1.9 1.58% £162.00 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,275.00p -3.81% n/a n/a n/a n/a £1,751.05 Strong Buy - n/a
Hargreave Hale AIM VCT 40.80p -1.92% 0.27p 151.1 0.0 12.25% £149.75 n/a - n/a
Harmony Energy Income Trust 46.25p 26.71% 1.00p 46.2 n/a 17.30% £105.05 n/a - n/a
Henderson European Focus Trust 180.50p 0.00% 4.32p 41.8 n/a 2.41% £384.05 n/a - n/a
Henderson EuroTrust 150.00p -1.32% 3.22p 46.6 n/a 2.53% £317.78 n/a - n/a
Henderson Far East Income Ltd. 224.50p 1.58% 20.92p 10.7 n/a 10.78% £364.10 Neutral - n/a
Henderson High Income Trust 155.50p 1.30% 10.39p 15.0 77.6 6.66% £267.68 n/a - n/a
Henderson International Income Trust 163.50p 2.51% 7.27p 22.5 n/a 4.57% £320.43 n/a - n/a
Henderson Opportunities Trust 209.50p 3.20% 6.69p 31.3 n/a 3.39% £82.74 n/a - n/a
Henderson Smaller Companies Inv Trust 778.00p -1.52% 29.38p 26.5 1.4 3.34% £580.72 n/a - n/a
Herald Investment Trust 2,050.00p -4.21% 6.79p 3.0 0.0 0.00% £1,118.31 n/a - n/a
HGCapital Trust 470.00p 1.84% n/a n/a n/a n/a £2,151.32 Neutral - n/a
HICL Infrastructure 123.40p -3.74% 9.90p 12.5 n/a 6.69% £2,506.87 Overweight - n/a
Hostmore 19.00p 5.56% 3.60p 5.3 n/a 0.00% £23.96 n/a - n/a
HydrogenOne Capital Growth 45.15p -5.74% -1.03p n/a 0.0 0.00% n/a n/a - n/a
ICG Enterprise Trust 1,210.00p -2.73% -2.15p n/a 0.0 2.48% £805.98 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 22.80p 9.35% 1.50p 15.2 n/a 15.79% £27.66 n/a - n/a
Impax Environmental Markets 381.50p -3.30% 4.86p 78.5 7.0 1.21% £1,015.15 n/a - n/a
Income & Growth VCT 70.00p 0.00% 1.11p 63.1 n/a 15.71% £108.63 n/a - n/a
India Capital Growth Fund Ltd. 168.00p -7.69% -0.97p n/a 0.0 0.00% £146.02 n/a - n/a
Infrastructure India 0.035p -93.00% -20.26p n/a 0.0 0.00% £0.24 n/a - n/a
International Biotech Trust 606.00p -9.01% -9.53p n/a 0.0 4.65% £228.69 Overweight - n/a
International Public Partnerships Ltd. 123.40p -3.74% 1.46p 84.5 n/a 6.59% £2,350.70 Overweight - n/a
Invesco Asia Trust 308.00p 1.32% 8.37p 36.8 1.5 4.81% £203.46 n/a - n/a
Invesco Bond Income Plus Limited NPV 168.50p -1.46% 12.23p 13.8 n/a 6.82% £321.51 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 406.00p -3.79% 11.99p 33.9 0.8 4.44% £137.34 n/a - n/a
Invesco Select Trust Balanced Risk Alloc Shs 142.50p 0.00% 3.38p 42.2 0.2 0.00% £5.71 n/a - n/a
Invesco Select Trust Glbl Eqty Inc Shs 267.00p -0.37% 5.20p 51.3 7.1 2.70% £68.21 n/a - n/a
Invesco Select Trust Managed Liquidity Shares 106.00p 0.00% n/a 49.5 0.5 0.94% £1.40 n/a - n/a
Invesco Select Trust UK Equity Shares 164.25p 2.02% 6.40p 25.7 3.8 4.29% £109.34 n/a - n/a
Investment Company 319.00p 3.24% -2.89p n/a 0.0 0.00% £17.82 n/a - n/a
Jlen Environmental Assets Group Limited NPV 94.50p -6.62% 14.90p 6.3 n/a 7.20% £625.15 Overweight - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $0.90 -3.76% -12.00¢ n/a 0.0 0.00% $22.71 n/a - n/a
JPMorgan American Inv Trust 951.00p -0.94% 7.73p 123.0 29.4 0.81% £1,737.98 n/a - n/a
JPMorgan Asia Growth & Income 355.00p 3.50% 4.94p 71.9 n/a 4.42% £300.25 n/a - n/a
JpMorgan China Growth & Income 218.00p 7.13% 1.87p 116.6 n/a 6.28% £181.38 n/a - n/a
JPMorgan Claverhouse Inv Trust 706.00p 6.01% 30.69p 23.0 n/a 4.89% £403.91 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 123.50p -2.37% 0.76p 162.5 n/a 0.40% £49.94 n/a - n/a
JPMorgan Emerging Markets Inv Trust 103.40p 0.00% 1.94p 53.3 1.2 1.60% £1,158.26 n/a - n/a
JPMorgan European Discovery Trust 460.00p 2.22% n/a n/a n/a n/a £673.47 n/a - n/a
Jpmorgan European Growth & Income 103.00p 1.48% 2.83p 36.4 7.0 3.88% £441.84 n/a - n/a
JPMorgan Global Core Real Assets Limited 72.00p 8.76% 10.91p 6.6 n/a 5.63% £151.52 n/a - n/a
JPMorgan Global Growth & Income 542.00p -1.27% 8.50p 0.0 0.0 3.14% £2,517.44 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 130.00p -1.14% 5.70p 22.8 n/a 4.08% £380.73 n/a - n/a
JPMorgan Indian Investment Trust 939.00p 0.75% 6.34p 148.1 2.4 0.00% £666.47 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 297.00p -6.16% 2.92p 101.7 0.3 4.78% £161.16 n/a - n/a
JPMorgan Japanese Inv Trust 500.00p -7.75% 7.46p 67.0 n/a 1.30% £729.46 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 308.00p 6.21% n/a n/a n/a n/a £423.29 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 382.00p -5.21% 3.98p 96.0 2.1 0.79% £239.88 n/a - n/a
Jupiter Green Inv Trust 181.50p -5.22% 0.050p 3630.0 0.0 0.00% £34.59 n/a - n/a
JZ Capital Partners Ltd 215.00p 8.04% n/a n/a n/a n/a £166.58 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 214.00p -4.89% 0.71p 301.4 23.7 0.21% £128.92 n/a - n/a
Kings Arms Yard VCT 19.40p -0.51% 0.090p 215.6 n/a 5.98% £109.92 n/a - n/a
Kistos Holdings 173.00p 16.89% 31.00p 6.5 0.0 0.00% £143.35 n/a - n/a
KRM22 25.00p -12.28% -8.70p n/a 0.0 0.00% £8.95 n/a - n/a
Law Debenture Corp. 839.00p 7.15% 33.43p 25.1 n/a 3.81% £1,100.60 n/a - n/a
Lindsell Train Inv Trust 79,600.00p -2.69% 6,106.00p 13.0 n/a 6.47% £159.20 n/a - n/a
Literacy Capital 503.00p 3.71% 80.34p 6.3 n/a 0.00% £301.80 n/a - n/a
Lowland Investment Co 121.50p 4.74% 6.71p 18.1 1.8 5.14% £328.28 n/a - n/a
M & G Credit Income Investment Trust 91.60p 0.22% 6.04p 15.2 0.3 8.69% £129.08 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. 42.00p 15.07% -19.42¢ n/a 0.0 0.00% £25.97 n/a - n/a
Majedie Investments 245.00p -0.81% 1.60p 153.1 n/a 2.20% £129.85 n/a - n/a
Manchester & London Investment Trust 598.00p -12.83% 3.67p 162.9 0.0 2.34% £240.35 n/a - n/a
Martin Currie Global Portfolio Trust 365.00p -6.65% 2.37p 154.0 15.8 1.15% £251.46 n/a - n/a
Marwyn Value Investors Limited 93.50p 2.75% 9.06p 10.3 n/a 9.69% £53.09 Strong Buy - n/a
Maven Income & Growth 3 VCT 48.00p -4.00% 0.36p 133.3 0.1 5.52% £58.34 n/a - n/a
Maven Income & Growth 4 VCT 57.00p -3.39% 0.36p 158.3 n/a 6.58% £81.75 n/a - n/a
Maven Income & Growth VCT 38.00p 0.00% -0.080p n/a 0.0 5.92% £61.68 n/a - n/a
Maven Income and Growth VCT 5 30.40p -3.80% 0.090p 337.8 0.0 6.09% £64.42 n/a - n/a
Menhaden Resource Efficiency 104.00p 0.48% 1.10p 94.5 1.1 0.00% £82.19 n/a - n/a
Mercantile Investment Trust (The) 220.00p -2.00% 9.01p 24.4 1.0 3.48% £1,707.44 n/a - n/a
Merchants Trust 552.00p 4.74% 30.53p 18.1 2.8 5.14% £818.75 n/a - n/a
Mid Wynd International Inv Trust 757.00p -1.43% 10.01p 75.6 n/a 1.03% £394.21 n/a - n/a
Middlefield Canadian Income PCC 100.00p -0.45% 5.94p n/a n/a n/a £106.49 n/a - n/a
MIGO Opportunities Trust 343.00p 0.29% 3.90p 87.9 0.4 0.87% £77.30 n/a - n/a
Miton UK Microcap Trust 49.35p 1.75% 0.030p 1645.0 n/a 0.30% £46.70 n/a - n/a
Mobeus Income & Growth 2 Vct 59.00p 0.00% 1.09p 54.1 0.3 22.03% £57.05 n/a - n/a
Mobeus Income & Growth 4 Vct 68.00p 0.00% 0.84p 81.0 n/a 16.18% £75.93 n/a - n/a
Mobeus Income & Growth Vct 56.00p 0.00% 0.73p 76.7 n/a 16.96% £92.00 n/a - n/a
Mobius Investment Trust 128.50p -5.86% 1.45p 88.6 41.9 0.97% £148.32 n/a - n/a
Molten Ventures VCT 45.00p 0.00% -0.50p n/a 0.0 3.33% £121.58 n/a - n/a
Monks Inv Trust 1,116.00p 0.72% 4.70p 237.4 8.5 0.28% £2,395.61 n/a - n/a
Montanaro European Smaller Companies Trust 135.50p -3.63% 1.10p 123.2 8.4 0.72% £256.67 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 104.50p 4.92% 2.34p 44.7 1.2 4.31% £174.91 n/a - n/a
Murray Income Trust 855.00p 2.89% 38.70p 22.1 n/a 4.39% £904.66 n/a - n/a
Murray International Trust 248.00p 0.40% 12.10p 20.5 24.6 4.64% £1,522.33 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.62 0.00% 46.94¢ 1.3 0.0 0.00% $9.54 n/a - n/a
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 52.60p -23.77% n/a n/a n/a n/a £6.86 n/a - n/a
NB Private Equity Partners Ltd. 1,646.00p 0.12% 58.00¢ 35.5 0.0 4.57% £761.07 Overweight - n/a
New Century AIM VCT 2 33.50p 0.00% -1.72p n/a 0.0 7.46% £1.87 n/a - n/a
New Star Investment Trust 114.00p -1.30% 2.99p 38.1 0.2 2.28% £80.97 n/a - n/a
NextEnergy Solar Fund Limited Red 76.00p 0.26% 8.20p 9.3 n/a 9.89% £449.02 Neutral - n/a
Nippon Active Value Fund 169.50p -2.59% 2.44p 69.5 n/a 1.89% £320.60 n/a - n/a
North American Income Trust (The) 287.00p 1.41% 11.95p 24.0 n/a 4.08% £389.14 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,780.00p 0.53% 32.65p 115.8 0.5 0.58% £506.12 n/a - n/a
Northern 2 VCT 54.50p 0.00% -0.20p n/a 0.0 6.06% £123.20 n/a - n/a
Northern 3 VCT 84.50p 0.00% -0.100p n/a 0.0 5.33% £125.79 n/a - n/a
Northern Venture Trust 57.50p 0.00% -0.20p n/a 0.0 6.96% £116.55 n/a - n/a
Octopus AIM VCT 61.50p 4.24% -0.20p n/a 0.0 8.13% £124.68 n/a - n/a
Octopus AIM VCT 2 47.00p 2.62% -0.30p n/a 0.0 9.36% £86.31 n/a - n/a
Octopus Apollo VCT 47.10p -4.17% -0.30p n/a 0.0 5.52% £394.96 n/a - n/a
Octopus Future Generations Vct 91.00p -0.00% -0.60p n/a 0.0 0.00% £48.15 n/a - n/a
Octopus Renewables Infrastructure Trust 71.30p -13.58% 6.52p 10.9 1.5 8.12% £402.79 n/a - n/a
Octopus Titan VCT 59.50p -5.56% -0.20p n/a 0.0 8.40% £998.22 n/a - n/a
Odyssean Investment Trust 160.50p 4.22% 0.20p 802.5 n/a 0.00% £194.93 n/a - n/a
Onward Opportunities Limited Npv 113.50p 2.71% -3.81p n/a 0.0 0.00% £19.91 n/a - n/a
Oxford Technology 2 VCT Ot2 11.00p -35.29% -1.00p n/a 0.0 0.00% £0.59 n/a - n/a
Pacific Assets Trust 359.00p -1.37% n/a n/a n/a n/a £434.24 n/a - n/a
Pacific Horizon Inv Trust 628.00p 8.84% 4.56p 137.7 16.6 0.52% £569.40 n/a - n/a
Pantheon Infrastructure 80.00p -0.25% -1.40p n/a 0.0 5.00% £375.48 n/a - n/a
Pantheon International 325.00p 1.88% -3.83p n/a 0.0 0.00% £1,523.67 n/a - n/a
Pembroke Vct B 98.00p -2.49% -0.100p n/a 0.0 2.55% £217.10 n/a - n/a
Pershing Square Holdings Ltd NPV 3,838.00p -1.69% 13.57¢ 353.7 2.9 0.01% £7,062.01 Overweight - n/a
Personal Assets Trust 482.50p 1.58% 9.48p 50.9 3.8 1.16% £1,653.05 n/a - n/a
Polar Capital Global Financials Trust 164.00p 3.14% 4.97p 33.0 2.8 2.77% £499.69 n/a - n/a
Polar Capital Global Healthcare Trust 361.00p -3.22% 2.42p 149.2 18.6 0.61% £437.78 n/a - n/a
Polar Capital Technology Trust 2,835.00p -5.50% -5.30p n/a 0.0 0.00% £3,421.41 n/a - n/a
Powerhouse Energy Group 0.97p 25.81% n/a n/a n/a n/a £40.61 n/a - n/a
Praetura Growth Vct 100.00p 0.00% n/a n/a n/a n/a £3.02 n/a - n/a
Premier Miton Global Renewables Trust 94.00p -2.34% 8.11p 11.6 1.0 7.87% £17.14 n/a - n/a
Princess Private Equity Holding Limited (GBP) 916.00p -0.97% 27.00p 39.6 0.0 6.83% £633.42 n/a - n/a
Princess Private Equity Holding Ltd. (EUR)  10.70 0.00% 27.00p 39.6 0.0 6.82%  739.92 n/a - n/a
ProVen Growth & Income VCT 49.15p 0.00% -0.40p n/a 0.0 6.61% £155.83 n/a - n/a
ProVen VCT 59.50p -0.00% -0.40p n/a 0.0 6.30% £161.42 n/a - n/a
RIT Capital Partners 1,920.00p 8.35% -1.90p n/a 0.0 1.98% £2,810.10 n/a - n/a
River and Mercantile UK Micro Cap Investment Company Limited 156.00p -5.17% n/a n/a n/a n/a £52.88 n/a - n/a
Riverstone Credit Opportunities Income $0.92 5.73% 7.77¢ 11.9 n/a 9.21% $83.77 n/a - n/a
Riverstone Energy Limited 908.00p -2.99% -4.86¢ n/a 0.0 0.00% £246.51 n/a - n/a
RM Infrastructure Income 74.50p -0.67% 6.30p 11.8 n/a 6.54% £87.60 n/a - n/a
Rockwood Strategic 226.00p 9.71% 33.17p 6.8 n/a 0.00% £60.75 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 273.50p 3.40% 3.70p 73.9 90.4 0.95% £1,007.81 n/a - n/a
Sancus Lending Group Limited NPV 0.55p -29.03% -2.89p n/a 0.0 0.00% £3.21 Strong Buy - n/a
Schroder Asia Pacific Fund 500.00p 3.20% 12.06p 41.5 249.6 2.40% £753.02 n/a - n/a
Schroder Asian Total Return Investment Company 430.00p -3.15% 10.26p 41.9 n/a 2.67% £412.64 n/a - n/a
Schroder British Opportunities Trust 74.00p -6.92% -0.86p n/a 0.0 0.00% £54.69 n/a - n/a
Schroder BSC Social Impact Trust 88.00p -0.28% 2.32p 37.9 0.5 2.61% £73.37 n/a - n/a
Schroder Income Growth Fund 279.00p 5.28% 13.14p 21.2 n/a 4.95% £193.70 n/a - n/a
Schroder Japan Trust 247.00p -3.52% n/a n/a n/a n/a £292.58 n/a - n/a
Schroder Oriental Income Fund Ltd. 256.00p -0.39% 11.81p 21.7 n/a 4.61% £626.89 n/a - n/a
Schroder UK Mid Cap Fund 556.00p 1.09% 22.68p 24.5 22.0 3.69% £192.27 n/a - n/a
Schroders Capital Global Innovation Trust 12.00p -1.64% -0.20p n/a 0.0 0.00% £100.27 n/a - n/a
Scottish American Inv Company 499.00p 0.10% 13.48p 37.0 n/a 2.83% £889.80 n/a - n/a
Scottish Mortgage Inv Trust 822.60p 4.55% n/a n/a n/a n/a £11,332.75 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,335.00p 1.91% 14.19p 94.1 n/a 0.97% £318.09 n/a - n/a
SDCL Energy Efficiency Income Trust 58.40p -10.43% n/a n/a n/a n/a £633.89 n/a - n/a
Seed Innovations Limited 2.10p 0.00% -2.10p n/a 0.0 0.00% £4.19 n/a - n/a
Seneca Growth Capital Vct 13.50p 0.00% -0.30p n/a 0.0 0.00% £1.10 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.00p -3.38% -1.02p n/a 0.0 8.20% £1,291.83 Overweight - n/a
Seraphim Space Investment Trust 59.80p 16.57% -1.88p n/a 0.0 0.00% £141.84 n/a - n/a
Shires Income 224.00p 5.16% 14.83p 15.1 3.5 6.34% £92.67 n/a - n/a
SLF Realisation Fund Limited NPV 1.77p -14.46% -4.49p n/a 0.0 0.00% £6.32 n/a - n/a
Smithson Investment Trust 1,368.00p -0.94% 1.82p 751.6 n/a 0.00% £2,080.97 n/a - n/a
Starwood European Real Estate Finance Ltd 92.00p -1.08% 6.66p 13.8 n/a 6.52% £355.07 Neutral - n/a
Strategic Equity Capital 331.00p 2.48% n/a n/a n/a n/a £159.21 n/a - n/a
STS Global Income & Growth Trust 214.00p -1.38% 6.34p 33.8 3.8 2.90% £294.56 n/a - n/a
Sure Ventures 72.50p -7.05% -5.14p n/a 0.0 0.00% £4.36 n/a - n/a
SVM UK Emerging Fund 65.00p 4.00% -1.02p n/a 0.0 0.00% £3.90 n/a - n/a
Syncona Limited NPV 127.00p -1.40% 1.69p 75.1 n/a 0.00% £829.36 Buy - n/a
Target Healthcare Reit Ltd 75.70p -6.43% 6.00p 12.6 0.7 8.55% £455.89 Buy - n/a
Taylor Maritime Investments Limited NPV $0.98 3.16% 7.94¢ 12.3 n/a 8.16% $248.60 n/a - n/a
Taylor Maritime Investments Limited NPV 77.00p 4.05% 7.94¢ 12.1 n/a 8.31% £254.27 n/a - n/a
Temple Bar Inv Trust 257.00p 7.98% 9.30p 27.6 n/a 3.74% £736.35 n/a - n/a
Templeton Emerging Markets Inv Trust 154.40p 1.71% 5.72p 27.0 0.4 3.24% £1,712.09 n/a - n/a
Thames Ventures Vct 1 44.00p -2.22% 0.70p 62.9 n/a 5.68% £78.12 n/a - n/a
Thames Ventures Vct 2 Healthcare 47.50p -6.95% -1.40p n/a 0.0 2.63% £11.19 n/a - n/a
Thames Ventures Vct 2 Ventures 48.50p -0.61% -1.00p n/a 0.0 2.58% £25.82 n/a - n/a
The European Smaller Companies Trust 170.60p 4.02% n/a n/a n/a n/a £680.19 n/a - n/a
The Global Smaller Companies Trust 160.40p 4.84% n/a n/a n/a n/a £796.06 n/a - n/a
The Renewables Infrastructure Group Limited 98.60p -5.19% 0.20p 493.0 n/a 7.28% £2,450.35 Overweight - n/a
Third Point Investors Limited NPV $ $22.20 2.78% 53.00¢ 41.9 1.4 0.00% $894.22 n/a - n/a
Third Point Investors Limited NPV $ 1,800.00p 6.19% 53.00¢ 42.5 1.5 0.00% £820.61 n/a - n/a
Tiger Royalties and Investments 0.20p -11.11% -0.100p n/a 0.0 0.00% £1.08 n/a - n/a
TMT Investments $3.56 -6.56% 20.28¢ 17.6 0.0 0.00% $111.97 n/a - n/a
TR Property Inv Trust 305.00p -3.63% 17.22p 17.7 0.7 5.08% £967.92 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 Transition 67.60p 2.81% 5.04p 13.4 0.0 8.14% £67.61 n/a - n/a
Tritax Eurobox (EUR)  0.61 -7.58% 5.51p 11.1 0.4 8.20%  492.15 Overweight - n/a
Tufton Oceanic Assets Limited NPV $1.12 3.69% -0.81¢ n/a 0.0 7.56% $328.09 n/a - n/a
Twentyfour Income Fund Limited Ord Red 103.40p -2.27% n/a n/a n/a n/a £742.45 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 81.60p -0.24% n/a n/a n/a n/a £198.91 n/a - n/a
UIL Limited (DI) 107.00p -5.31% 6.68p 16.0 n/a 7.48% £89.71 n/a - n/a
Unicorn AIM VCT 91.50p 1.10% 0.32p 285.9 0.0 7.10% £176.26 n/a - n/a
Value and Indexed Property Income Trust 174.50p -3.59% 9.70p 18.0 0.1 7.39% £74.13 Buy - n/a
VH Global Sustainable Energy Opportunities 68.80p -9.71% 5.42p 12.7 n/a 8.08% £281.21 n/a - n/a
Vietnam Enterprise Investments (DI) 573.00p -2.38% -442.00¢ n/a 0.0 0.00% £1,133.96 n/a - n/a
VietNam Holding Ltd 365.00p -1.08% -30.00¢ n/a 0.0 0.00% £99.59 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 473.00p 3.39% -9.00¢ n/a 0.0 2.41% £723.17 n/a - n/a
Volta Finance Limited  5.04 -1.76% 73.74p 6.8 0.0 10.13%  184.18 Neutral - n/a
Weiss Korea Opportunity Fund Ltd 172.50p -1.99% -50.56p n/a 0.0 0.00% £119.48 n/a - n/a
Witan Inv Trust 249.00p 2.26% 4.84p 51.4 41.0 2.43% £1,516.43 n/a - n/a
Worldwide Healthcare Trust 334.00p 1.52% 3.06p 109.2 7.7 0.93% £1,807.88 n/a - n/a
Worsley Investors Limited NPV 25.80p 3.20% 3.06p 8.4 0.0 0.00% £8.71 n/a - n/a

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