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