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Closed End Investments (8980)
12,067.95
- 52 Week High: 12,354.68
- 52 Week Low: 11,101.25
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 Aberforth Geared Value & Income Trust |
106.50p | -0.00% | n/a | n/a | n/a | n/a | £42.87 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
80.40p | -4.29% | n/a | n/a | n/a | n/a | £86.29 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,448.00p | -3.08% | 59.79p | 24.2 | 3.2 | 2.87% | £1,214.33 | n/a | - | n/a |
| abrdn Asia Focus |
290.00p | 3.94% | 8.59p | 33.8 | n/a | 2.21% | £436.69 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
219.00p | 1.86% | 11.97p | 18.3 | 1.1 | 5.37% | £329.17 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
43.20p | 0.47% | 4.35p | 9.9 | n/a | 9.86% | £130.15 | n/a | - | n/a |
| Abrdn Equity Income Trust |
320.00p | 0.16% | 23.05p | 13.9 | n/a | 7.16% | £152.90 | n/a | - | n/a |
| Abrdn New India Investment Trust |
810.00p | 2.53% | -3.77p | n/a | 0.0 | 0.00% | £399.13 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
499.50p | 1.01% | n/a | n/a | n/a | n/a | £348.91 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.62 | 5.04% | -11.40¢ | n/a | 0.0 | 0.00% | $12.63 | n/a | - | n/a |
| Albion Crown VCT |
29.10p | -4.59% | 0.27p | 107.8 | 1.2 | 5.53% | £86.44 | n/a | - | n/a |
| Albion Enterprise VCT |
111.50p | -1.76% | 0.75p | 148.7 | 1.6 | 5.63% | £250.25 | n/a | - | n/a |
| Albion Technology & General VCT |
68.00p | -4.90% | n/a | n/a | n/a | n/a | £234.69 | n/a | - | n/a |
| Alliance Witan |
1,252.00p | 2.62% | n/a | n/a | n/a | n/a | £5,010.40 | n/a | - | n/a |
| Allianz Technology Trust |
414.50p | 13.72% | -1.20p | n/a | 0.0 | 0.00% | £1,579.98 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.04 | 0.00% | -1.83¢ | n/a | 0.0 | 0.00% | $5.85 | n/a | - | n/a |
| Amati AIM Vct |
70.50p | -7.84% | 1.31p | 53.8 | 0.1 | 7.09% | £103.46 | n/a | - | n/a |
| Apax Global Alpha Limited |
140.60p | 0.72% | 10.81p | 15.7 | 0.0 | 8.07% | £686.70 | Buy | - | n/a |
| Aquila Energy Efficiency Trust |
52.50p | -4.55% | -0.68p | n/a | 0.0 | 0.00% | £52.50 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
301.00p | 9.85% | 0.25p | 1204.0 | 15.3 | 0.00% | £493.31 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
120.00p | -0.83% | -2.52p | n/a | 0.0 | 0.00% | £40.30 | n/a | - | n/a |
| Asia Dragon Trust |
425.00p | 1.92% | 6.73p | 63.2 | n/a | 1.55% | £663.96 | n/a | - | n/a |
| Athelney Trust |
175.00p | 2.94% | 7.70p | 22.7 | 2.0 | 5.60% | £3.78 | n/a | - | n/a |
| Augmentum Fintech |
107.50p | 7.50% | n/a | n/a | n/a | n/a | £179.93 | n/a | - | n/a |
| Aurora UK Alpha |
217.00p | -11.43% | n/a | n/a | n/a | n/a | £248.82 | n/a | - | n/a |
| AVI Global Trust |
239.00p | 5.29% | 4.20p | 56.9 | 238.4 | 1.57% | £1,045.53 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
152.50p | 7.58% | 1.76p | 86.6 | 20.9 | 1.11% | £213.52 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
227.00p | 2.95% | 2.42p | 93.8 | 7.2 | 0.88% | £134.37 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
84.10p | -4.00% | 0.72p | 116.8 | n/a | 0.71% | £293.49 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
709.00p | -3.54% | 8.23p | 86.1 | n/a | 1.41% | £591.36 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
110.00p | -5.17% | 0.94p | 117.0 | n/a | 0.73% | £311.13 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
177.50p | 0.85% | 5.68p | 31.2 | 0.8 | 3.15% | £247.45 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
57.00p | 18.75% | -0.50p | n/a | 0.0 | 0.00% | £60.68 | n/a | - | n/a |
| Bankers Inv Trust |
114.00p | 0.71% | 2.72p | 41.9 | 2.6 | 2.25% | £1,290.03 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
610.00p | 9.91% | 18.97p | 32.2 | 1.1 | 3.03% | £71.96 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
53.50p | -2.73% | 0.33p | 162.1 | n/a | 8.41% | £209.54 | n/a | - | n/a |
| Baronsmead Venture Trust |
52.00p | -0.95% | 0.28p | 185.7 | n/a | 8.17% | £199.01 | n/a | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
122.40p | -1.45% | 5.64p | 21.7 | n/a | 6.48% | £875.01 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
408.00p | 10.42% | 25.87¢ | 19.9 | 0.0 | 0.00% | £1,396.68 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$4.12 | 7.29% | 245.51¢ | 1.7 | 0.0 | 0.00% | $116.86 | n/a | - | n/a |
| Biotech Growth Trust (The) |
868.00p | -15.56% | 0.30p | 2893.3 | 0.0 | 0.00% | £267.18 | n/a | - | n/a |
| Blackfinch Spring VCT |
96.50p | -1.53% | -1.37p | n/a | 0.0 | 2.59% | £44.71 | n/a | - | n/a |
| BlackRock American Income Trust |
198.00p | 2.06% | n/a | n/a | n/a | n/a | £138.95 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
111.00p | -6.33% | 4.39p | 25.3 | n/a | 3.99% | £134.25 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
158.50p | 8.75% | 9.97¢ | 20.0 | 1.1 | 4.75% | £299.99 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
542.00p | -4.75% | 7.35p | 73.7 | 10.1 | 1.29% | £530.50 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
196.00p | 3.16% | 6.54p | 30.0 | n/a | 3.78% | £38.40 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
285.00p | -11.08% | 30.45¢ | 11.8 | n/a | 8.02% | £83.93 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,336.00p | -4.30% | 40.70p | 32.8 | n/a | 0.00% | £625.51 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
578.00p | -2.69% | 16.56p | 34.9 | 1.3 | 2.55% | £501.79 | n/a | - | n/a |
| BlackRock World Mining Trust |
485.50p | -5.91% | 33.95p | 14.3 | n/a | 6.90% | £927.39 | 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 |
92.70p | -10.52% | 10.57p | 8.8 | 0.0 | 9.49% | £549.59 | Overweight | - | n/a |
| British American Inv Trust |
24.00p | 6.67% | 1.86p | 12.9 | 0.3 | 7.29% | £6.00 | n/a | - | n/a |
| British Smaller Companies VCT |
76.00p | -2.56% | 1.01p | 75.2 | 1.0 | 5.26% | £227.95 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
53.50p | 0.00% | 0.39p | 137.2 | 1.4 | 5.61% | £151.53 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,360.00p | 1.49% | -6.11p | n/a | 0.0 | 0.00% | £159.76 | n/a | - | n/a |
| Brunner Inv Trust |
1,425.00p | 2.52% | 26.35p | 54.1 | 3.3 | 1.59% | £612.23 | n/a | - | n/a |
| Burford Capital NPV (DI) |
1,033.00p | -1.62% | 279.00¢ | 4.7 | 0.0 | 0.96% | £2,266.62 | Strong Buy | - | n/a |
| Caledonia Investments |
3,510.00p | 4.78% | 74.50p | 47.1 | 0.5 | 2.01% | £1,882.29 | n/a | - | n/a |
| Canadian General Investments Ltd. |
2,260.00p | 1.35% | 835.00¢ | 3.4 | n/a | 2.37% | £471.46 | n/a | - | n/a |
| Capital Gearing Trust |
4,760.00p | 0.00% | 69.74p | 68.3 | n/a | 1.64% | £910.21 | n/a | - | n/a |
| Castelnau Group Limited |
94.00p | -2.59% | -2.83p | n/a | 0.0 | 0.00% | £303.46 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
186.50p | 0.81% | 5.37p | 34.7 | 7.8 | 2.84% | £251.27 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
158.00p | -3.95% | 12.70p | 12.4 | n/a | 7.97% | £34.85 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.56 | 7.21% | 6.87p | 8.1 | 0.0 | 11.46% | 173.70 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
101.60p | 11.28% | -0.94p | n/a | 0.0 | 0.00% | £579.04 | Strong Buy | - | n/a |
| City of London Inv Trust |
425.00p | -0.93% | 20.87p | 20.4 | 5.6 | 4.85% | £140.32 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
92.40p | 5.00% | -1.86p | n/a | 0.0 | 4.55% | £707.52 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV |
0.85p | 0.00% | -1.86p | n/a | 0.0 | 493.54% | £0.39 | n/a | - | n/a |
| CQS Natural Resources Growth and Income |
186.50p | 0.40% | 6.39p | 29.2 | n/a | 3.54% | £119.65 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.60p | -1.15% | 4.50p | 11.5 | n/a | 8.72% | £296.91 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
110.50p | -4.74% | -1.71p | n/a | 0.0 | 0.00% | £79.06 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
265.00p | 5.16% | n/a | 0.0 | 0.0 | 0.00% | £91.88 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
113.50p | -1.30% | 8.06p | 14.1 | 11.2 | 6.52% | £59.25 | n/a | - | n/a |
| CT Private Equity Trust |
474.00p | 9.72% | 1.84p | 257.6 | n/a | 5.90% | £338.92 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
321.00p | 0.00% | 11.18p | 28.7 | n/a | 3.89% | £318.96 | n/a | - | n/a |
| CT UK High Income Trust |
95.00p | 5.85% | 4.01p | 23.7 | 2.2 | 5.80% | £79.16 | n/a | - | n/a |
| CT UK High Income Trust B |
89.50p | 4.07% | 4.01p | 22.3 | 2.1 | 6.16% | £27.48 | n/a | - | n/a |
| Custodian Property Income Reit |
75.90p | -9.21% | 5.80p | 13.1 | 3.7 | 7.25% | £334.61 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.04 | 3.47% | n/a | n/a | n/a | n/a | 236.44 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.50p | 1.92% | n/a | n/a | n/a | n/a | £168.54 | n/a | - | n/a |
| Develop North |
78.00p | 0.00% | 2.50p | 31.2 | n/a | 5.13% | £19.48 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
17.90p | 0.56% | 2.35p | 7.6 | 0.0 | 16.76% | £154.87 | n/a | - | n/a |
| Diverse Income Trust (The) |
90.40p | 0.00% | n/a | n/a | n/a | n/a | £213.70 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
77.00p | -11.29% | 4.10p | 18.8 | 0.7 | 6.86% | £131.98 | n/a | - | n/a |
| Downing Strategic Micro-Cap Investment Trust Red |
4.44p | -36.57% | -1.52p | n/a | 0.0 | 0.00% | £2.03 | n/a | - | n/a |
| Dunedin Enterprise Investment Trust |
453.00p | -9.22% | 3.08p | 147.1 | n/a | 2.21% | £59.51 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
264.00p | -5.04% | 13.54p | 19.5 | 4.9 | 5.21% | £361.80 | n/a | - | n/a |
| Edinburgh Inv Trust |
739.00p | 1.09% | 23.93p | 30.9 | n/a | 2.75% | £1,079.48 | 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 |
187.60p | 19.34% | -0.65p | n/a | 0.0 | 0.00% | £698.61 | n/a | - | n/a |
| EJF Investments Ltd NPV |
122.00p | 8.44% | -13.10p | n/a | 0.0 | 8.77% | £74.60 | Strong Buy | - | n/a |
| EPE Special Opportunities Limited (DI) |
152.00p | 1.67% | -1.39p | n/a | 0.0 | 0.00% | £44.55 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
115.50p | 5.48% | -1.39p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| European Assets Trust |
81.00p | -2.64% | n/a | n/a | n/a | n/a | £291.66 | n/a | - | n/a |
| European Opportunities Trust |
770.00p | -8.77% | 0.30p | 2566.7 | n/a | 0.26% | £481.95 | n/a | - | n/a |
| F&C Investment Trust |
1,112.00p | 5.90% | 15.83p | 70.2 | 5.1 | 1.32% | £5,368.28 | n/a | - | n/a |
| Fair Oaks Income Limited Realisation Shs NPV |
$0.57 | 0.00% | 6.85¢ | 8.3 | 0.0 | 14.04% | $25.55 | n/a | - | n/a |
| Fidelity Asian Values |
504.00p | -1.18% | 14.24p | 35.4 | n/a | 2.88% | £351.28 | Overweight | - | n/a |
| Fidelity China Special Situations |
219.00p | 4.04% | 5.78p | 37.9 | n/a | 2.92% | £1,105.89 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
690.00p | 1.02% | 16.00¢ | 54.4 | n/a | 2.30% | £478.41 | n/a | - | n/a |
| Fidelity European Trust |
348.00p | -5.18% | 9.32p | 37.3 | 10.5 | 2.37% | £1,422.38 | Overweight | - | n/a |
| Fidelity Japan Trust |
168.50p | 4.98% | 2.17p | 77.6 | 1.6 | 0.00% | £194.76 | Overweight | - | n/a |
| Fidelity Special Values |
309.00p | 0.16% | 11.58p | 26.7 | 3.1 | 3.09% | £1,001.47 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
890.00p | 5.95% | 20.80p | 42.8 | 10.7 | 2.20% | £1,380.31 | n/a | - | n/a |
| Foresight Enterprise VCT |
50.50p | -11.40% | 0.40p | 126.2 | 0.0 | 6.53% | £158.89 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
71.00p | -17.44% | n/a | n/a | n/a | n/a | £459.73 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
76.00p | -13.64% | -1.54p | n/a | 0.0 | 9.93% | £429.72 | Neutral | - | n/a |
| Foresight Technology VCT |
100.00p | 0.00% | -1.80p | n/a | 0.0 | 0.00% | £37.92 | n/a | - | n/a |
| Foresight VCT |
73.50p | 0.00% | 1.30p | 56.5 | 0.0 | 5.99% | £200.64 | n/a | - | n/a |
| Foresight Ventures Vct |
95.50p | 126.30% | n/a | n/a | n/a | n/a | £104.69 | n/a | - | n/a |
| Fuel Ventures Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £10.26 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
76.50p | -1.42% | n/a | n/a | n/a | n/a | £164.94 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
69.90p | -5.54% | 7.09p | 9.9 | n/a | 10.01% | £605.48 | Overweight | - | n/a |
| Global Opportunities Trust |
276.00p | -1.43% | 5.30p | 52.1 | 0.0 | 1.81% | £80.65 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
2.77 | 19.91% | -23.00p | n/a | 0.0 | 10.47% | 771.93 | Strong Buy | - | n/a |
| Golden Prospect Precious Metals Ltd. |
35.50p | -6.58% | -1.62p | n/a | 0.0 | 0.00% | £33.10 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.82 | -11.40% | 6.10p | 13.5 | n/a | 7.57% | 917.55 | Overweight | - | n/a |
| Greencoat UK Wind |
125.90p | -6.04% | 5.44p | 23.1 | n/a | 7.94% | £2,839.81 | Buy | - | n/a |
| Gresham House Renewable Energy VCT 1 |
35.00p | -22.22% | 1.50p | 23.3 | 0.1 | 52.86% | £8.93 | 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 |
35.00p | -21.17% | 1.60p | 21.9 | 0.1 | 68.57% | £9.15 | 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 |
94.00p | 0.00% | -3.57p | n/a | 0.0 | 0.00% | £7.94 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
237.00p | 5.33% | 2.60p | 91.2 | 3.8 | 1.35% | £94.80 | Neutral | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
227.00p | 2.25% | 2.60p | 87.3 | 3.7 | 1.41% | £181.60 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,585.00p | 13.88% | -24.79¢ | n/a | 0.0 | 0.00% | £1,938.31 | Strong Buy | - | n/a |
| Hargreave Hale AIM VCT |
38.40p | -0.52% | 0.20p | 192.0 | n/a | 10.42% | £141.05 | n/a | - | n/a |
| Harmony Energy Income Trust |
65.20p | 29.62% | 1.00p | 65.2 | n/a | 12.27% | £148.09 | n/a | - | n/a |
| Henderson European Trust |
172.00p | 0.00% | 4.43p | 38.8 | 15.2 | 2.53% | £553.27 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
226.00p | -2.59% | 27.83p | 8.1 | 0.2 | 10.88% | £374.37 | Neutral | - | n/a |
| Henderson High Income Trust |
162.00p | 0.47% | 10.39p | 15.6 | 80.8 | 6.39% | £278.87 | n/a | - | n/a |
| Henderson International Income Trust |
165.00p | -0.60% | 6.72p | 24.6 | n/a | 4.67% | £323.36 | n/a | - | n/a |
| Henderson Opportunities Trust |
229.00p | 7.51% | 6.69p | 34.2 | n/a | 3.10% | £90.44 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
811.00p | -3.80% | 29.85p | 27.2 | 17.0 | 2.40% | £602.11 | n/a | - | n/a |
| Herald Investment Trust |
2,430.00p | 15.71% | 6.79p | 3.6 | 0.0 | 0.00% | £1,223.28 | n/a | - | n/a |
| HGCapital Trust |
525.00p | 3.55% | 6.17p | 85.1 | 5.3 | 1.24% | £2,403.07 | Neutral | - | n/a |
| HICL Infrastructure |
114.40p | -8.77% | 1.50p | 76.3 | n/a | 7.30% | £2,293.34 | Overweight | - | n/a |
| HydrogenOne Capital Growth |
21.25p | -40.81% | -1.03p | n/a | 0.0 | 0.00% | £27.37 | n/a | - | n/a |
| ICG Enterprise Trust |
1,312.00p | 11.19% | -1.86p | n/a | 0.0 | 2.29% | £844.86 | Overweight | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
23.30p | 19.79% | -20.51p | n/a | 0.0 | 0.00% | £28.26 | n/a | - | n/a |
| Impax Environmental Markets |
372.00p | -5.34% | 4.86p | 76.5 | 6.8 | 1.24% | £896.53 | n/a | - | n/a |
| Income & Growth VCT |
64.50p | -2.27% | 1.11p | 58.1 | n/a | 17.05% | £213.29 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
195.50p | 3.99% | 17.40p | 11.2 | 0.0 | 0.00% | £167.76 | n/a | - | n/a |
| International Biotech Trust |
684.00p | -1.44% | -9.16p | n/a | 0.0 | 4.15% | £247.19 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
119.20p | -5.55% | 1.46p | 81.6 | n/a | 6.82% | £2,238.51 | Overweight | - | n/a |
| Invesco Asia Trust |
337.00p | 0.90% | 8.12p | 41.5 | n/a | 0.00% | £218.01 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
169.00p | -2.31% | 12.23p | 13.8 | n/a | 6.80% | £341.77 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
296.00p | -1.99% | 9.03p | 32.8 | 0.4 | 2.48% | £186.28 | n/a | - | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust |
390.00p | -5.91% | 13.18p | 29.6 | 3.0 | 4.35% | £118.46 | n/a | - | n/a |
| Investment Company |
375.00p | 1.08% | 0.89p | 421.3 | 0.0 | 0.00% | £20.94 | n/a | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$0.79 | 6.80% | -20.00¢ | n/a | 0.0 | 0.00% | $19.92 | n/a | - | n/a |
| JPMorgan American Inv Trust |
1,122.00p | 9.57% | n/a | n/a | n/a | n/a | £2,004.41 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
377.00p | 2.72% | 4.51p | 83.6 | n/a | 4.14% | £283.74 | n/a | - | n/a |
| JpMorgan China Growth & Income |
228.50p | -1.08% | 3.39p | 67.4 | 0.8 | 4.83% | £190.12 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
694.00p | -2.12% | 30.69p | 22.6 | n/a | 4.97% | £389.59 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
202.00p | 87.47% | 0.76p | 265.8 | n/a | 0.25% | £81.68 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
109.20p | 1.30% | 2.12p | 51.5 | 5.6 | 1.74% | £1,170.52 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
443.50p | -3.80% | 12.04p | 36.8 | 4.4 | 2.37% | £518.95 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
97.20p | -3.28% | 3.17p | 30.7 | 2.6 | 4.32% | £410.79 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
79.00p | 10.34% | n/a | n/a | n/a | n/a | £162.60 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
580.00p | 1.40% | 8.35p | 0.0 | 0.0 | 3.18% | £2,929.68 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
132.00p | -2.22% | 5.64p | 23.4 | n/a | 4.09% | £377.07 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,042.00p | 4.72% | 3.35p | 311.0 | n/a | 0.00% | £701.61 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
322.00p | 0.00% | 2.21p | 145.7 | n/a | 4.41% | £173.58 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
556.00p | 1.65% | 7.37p | 75.4 | n/a | 1.21% | £915.61 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
290.00p | -10.77% | n/a | n/a | n/a | n/a | £398.55 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
464.00p | 12.08% | 3.98p | 116.6 | 2.5 | 0.65% | £281.29 | n/a | - | n/a |
| Jupiter Green Inv Trust |
234.00p | 5.41% | 0.40p | 585.0 | 0.8 | 0.00% | £44.40 | n/a | - | n/a |
| JZ Capital Partners Ltd |
204.00p | 9.09% | 2.08¢ | 123.7 | n/a | 0.00% | £138.05 | 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 |
245.00p | 7.46% | 0.32p | 765.6 | n/a | 0.04% | £144.99 | n/a | - | n/a |
| Kistos Holdings |
103.50p | -5.91% | -30.00p | n/a | 0.0 | 0.00% | £85.76 | n/a | - | n/a |
| KRM22 |
28.50p | -14.93% | -13.00p | n/a | 0.0 | 0.00% | £10.25 | n/a | - | n/a |
| Law Debenture Corp. |
882.00p | 1.15% | 33.43p | 26.4 | n/a | 3.63% | £1,169.48 | n/a | - | n/a |
| Lindsell Train Inv Trust |
80,000.00p | 7.53% | 5,107.00p | 15.7 | n/a | 6.44% | £160.00 | n/a | - | n/a |
| Literacy Capital |
452.00p | -5.83% | 80.34p | 5.6 | n/a | 0.00% | £271.99 | n/a | - | n/a |
| Lowland Investment Co |
124.00p | -1.98% | 6.29p | 19.7 | n/a | 5.18% | £335.03 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
97.00p | 2.11% | 6.04p | 16.1 | 0.4 | 8.21% | £141.23 | 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. |
25.00p | -20.63% | -31.73¢ | n/a | 0.0 | 0.00% | £15.46 | n/a | - | n/a |
| Majedie Investments |
248.00p | 5.53% | 1.60p | 155.0 | n/a | 2.18% | £131.44 | n/a | - | n/a |
| Manchester & London Investment Trust |
716.00p | 3.77% | 1.42p | 504.2 | n/a | 1.96% | £286.92 | n/a | - | n/a |
| Martin Currie Global Portfolio Trust |
366.00p | -1.08% | 2.37p | 154.4 | 15.9 | 1.15% | £224.50 | n/a | - | n/a |
| Marwyn Value Investors Limited |
87.00p | -5.95% | 9.06p | 9.6 | 0.0 | 10.41% | £49.40 | Strong Buy | - | n/a |
| Maven Income & Growth 3 VCT |
48.90p | -2.20% | 0.36p | 135.8 | 0.1 | 5.42% | £59.23 | n/a | - | n/a |
| Maven Income & Growth 4 VCT |
57.50p | 0.88% | 0.35p | 164.3 | n/a | 6.09% | £81.44 | n/a | - | n/a |
| Maven Income & Growth VCT |
38.00p | -2.56% | 0.21p | 181.0 | 0.0 | 5.66% | £60.64 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
31.00p | -3.12% | 0.090p | 344.4 | 0.0 | 5.97% | £64.50 | n/a | - | n/a |
| Menhaden Resource Efficiency |
148.50p | 35.00% | 1.10p | 135.0 | 1.6 | 0.00% | £117.06 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
230.00p | -2.13% | n/a | n/a | n/a | n/a | £1,747.57 | n/a | - | n/a |
| Merchants Trust |
549.00p | -2.49% | 30.53p | 18.0 | 2.8 | 5.17% | £821.32 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
802.00p | 0.50% | 8.00p | 100.3 | n/a | 1.00% | £367.03 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
115.00p | -4.17% | 5.94p | n/a | n/a | n/a | £122.41 | n/a | - | n/a |
| MIGO Opportunities Trust |
353.50p | -0.42% | 1.80p | 196.4 | n/a | 0.17% | £71.25 | n/a | - | n/a |
| Miton UK Microcap Trust |
46.00p | 3.60% | 0.090p | 511.1 | 2.6 | 0.20% | £21.11 | n/a | - | n/a |
| Mobeus Income & Growth Vct |
53.50p | 0.00% | 0.73p | 73.3 | n/a | 17.76% | £182.62 | n/a | - | n/a |
| Mobius Investment Trust |
144.50p | 4.14% | 1.45p | 99.7 | 47.2 | 0.87% | £166.78 | n/a | - | n/a |
| Molten Ventures VCT |
38.50p | -8.33% | -0.100p | n/a | 0.0 | 6.49% | £105.94 | n/a | - | n/a |
| Monks Inv Trust |
1,252.00p | 5.39% | 3.68p | 340.2 | n/a | 0.17% | £2,472.46 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
139.50p | -2.96% | 1.42p | 98.2 | 3.4 | 0.81% | £264.25 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.50p | 0.00% | 3.15p | 33.2 | 1.0 | 4.40% | £174.91 | n/a | - | n/a |
| Murray Income Trust |
805.00p | -3.59% | 37.40p | 21.5 | n/a | 4.78% | £820.33 | n/a | - | n/a |
| Murray International Trust |
254.00p | 1.20% | 12.10p | 21.0 | 25.2 | 4.53% | £1,533.14 | n/a | - | n/a |
| NB Distressed Debt Investment Fund Limited |
$0.62 | 0.00% | 9.86¢ | 6.3 | n/a | 0.00% | $9.54 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,554.00p | 0.91% | 58.00¢ | 33.8 | 0.0 | 4.80% | £718.53 | Overweight | - | n/a |
| New Star Investment Trust |
107.50p | 0.94% | 4.05p | 26.5 | 0.7 | 3.16% | £76.35 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
64.50p | -14.46% | -1.42p | n/a | 0.0 | 12.95% | £374.62 | Underweight | - | n/a |
| Nippon Active Value Fund |
189.00p | 3.85% | 2.44p | 77.5 | n/a | 1.69% | £357.48 | n/a | - | n/a |
| North American Income Trust (The) |
326.00p | 0.00% | 11.95p | 27.3 | n/a | 3.59% | £407.56 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,630.00p | -5.96% | 90.39p | 40.2 | 0.2 | 1.89% | £479.89 | n/a | - | n/a |
| Northern 2 VCT |
53.00p | 0.00% | 0.80p | 66.2 | 0.0 | 5.66% | £117.23 | n/a | - | n/a |
| Northern 3 VCT |
82.50p | 0.00% | 1.10p | 75.0 | 0.0 | 5.09% | £120.23 | n/a | - | n/a |
| Northern Venture Trust |
55.50p | 0.00% | 0.60p | 92.5 | 0.0 | 5.77% | £109.99 | n/a | - | n/a |
| Oberon AIM VCT |
33.00p | 0.00% | n/a | n/a | n/a | n/a | £1.84 | n/a | - | n/a |
| Octopus AIM VCT |
49.25p | -5.29% | 0.40p | 123.1 | 0.0 | 10.15% | £110.15 | n/a | - | n/a |
| Octopus AIM VCT 2 |
38.80p | -4.43% | -0.30p | n/a | 0.0 | 11.34% | £75.60 | n/a | - | n/a |
| Octopus Apollo VCT |
45.30p | -1.74% | -0.20p | n/a | 0.0 | 5.96% | £426.83 | n/a | - | n/a |
| Octopus Future Generations Vct |
82.50p | 0.00% | -0.60p | n/a | 0.0 | 0.00% | £44.50 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
66.50p | -14.52% | 6.52p | 10.2 | 1.4 | 8.71% | £369.55 | n/a | - | n/a |
| Octopus Titan VCT |
43.50p | -14.03% | -0.20p | n/a | 0.0 | 11.49% | £716.54 | n/a | - | n/a |
| Odyssean Investment Trust |
151.50p | -7.06% | -0.40p | n/a | 0.0 | 0.00% | £198.87 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
128.00p | 4.07% | -3.81p | n/a | 0.0 | 0.00% | £30.69 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
7.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £0.37 | n/a | - | n/a |
| Pacific Assets Trust |
371.00p | 0.00% | 4.30p | 86.3 | 1.2 | 1.08% | £448.03 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
573.00p | -2.22% | 3.82p | 150.0 | n/a | 0.46% | £517.24 | n/a | - | n/a |
| Pantheon Infrastructure |
91.40p | 2.93% | 4.57p | 20.0 | 0.0 | 0.00% | £428.32 | n/a | - | n/a |
| Pantheon International |
310.50p | -2.97% | -5.68p | n/a | 0.0 | 0.00% | £1,433.08 | n/a | - | n/a |
| Partners Group Private Equity Limited (GBP) |
842.00p | -5.61% | n/a | n/a | n/a | n/a | £582.25 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.30 | -3.29% | n/a | n/a | n/a | n/a | 712.26 | n/a | - | n/a |
| Patria Private Equity Trust |
544.00p | 2.64% | n/a | n/a | n/a | n/a | £824.71 | n/a | - | n/a |
| Pembroke Vct B |
96.00p | 0.00% | -0.20p | n/a | 0.0 | 2.60% | £214.11 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,706.00p | 4.34% | 13.57¢ | 344.4 | n/a | 0.01% | £6,789.83 | Overweight | - | n/a |
| Personal Assets Trust |
497.50p | 0.81% | 8.77p | 56.7 | n/a | 1.13% | £1,596.02 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
190.00p | 5.79% | 4.97p | 38.2 | 3.3 | 2.39% | £576.12 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
352.00p | -5.88% | 2.68p | 131.3 | 12.2 | 0.68% | £426.87 | n/a | - | n/a |
| Polar Capital Technology Trust |
347.00p | 12.59% | -0.75p | n/a | 0.0 | 0.00% | £4,103.14 | n/a | - | n/a |
| Powerhouse Energy Group |
1.23p | 13.95% | -0.040p | n/a | 0.0 | 0.00% | £51.41 | n/a | - | n/a |
| Praetura Growth Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £3.53 | n/a | - | n/a |
| Premier Miton Global Renewables Trust |
92.50p | -13.15% | 8.11p | 11.4 | 1.0 | 8.00% | £16.87 | n/a | - | n/a |
| ProVen Growth & Income VCT |
47.80p | -6.18% | 0.30p | 159.3 | 0.0 | 5.75% | £150.82 | n/a | - | n/a |
| ProVen VCT |
58.50p | -4.10% | 0.50p | 117.0 | 0.0 | 5.56% | £158.51 | n/a | - | n/a |
| RIT Capital Partners |
1,954.00p | 11.91% | -1.90p | n/a | 0.0 | 1.94% | £2,803.95 | n/a | - | n/a |
| River UK Micro Cap Limited |
177.50p | 3.50% | n/a | n/a | n/a | n/a | £60.17 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.76 | -2.24% | 7.77¢ | 9.8 | n/a | 11.15% | $69.24 | n/a | - | n/a |
| Riverstone Energy Limited |
800.00p | 1.78% | n/a | n/a | n/a | n/a | £202.74 | n/a | - | n/a |
| RM Infrastructure Income |
73.00p | 2.10% | 6.30p | 11.6 | n/a | 6.68% | £71.23 | n/a | - | n/a |
| Rockwood Strategic |
262.00p | 3.15% | 1.25p | 209.6 | n/a | 0.00% | £70.42 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
271.50p | -1.09% | 5.48p | 49.5 | 1.0 | 0.74% | £906.97 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
0.49p | -1.20% | -1.56p | n/a | 0.0 | 0.00% | £0.03 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
547.00p | 2.43% | 12.79p | 42.8 | 7.1 | 2.29% | £780.11 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
475.00p | -1.45% | 10.26p | 46.3 | n/a | 2.42% | £444.93 | n/a | - | n/a |
| Schroder British Opportunities Trust |
71.50p | -5.92% | -0.98p | n/a | 0.0 | 0.00% | £52.84 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
76.50p | -4.97% | 3.16p | 24.2 | 0.7 | 3.84% | £62.82 | n/a | - | n/a |
| Schroder Income Growth Fund |
278.00p | -1.77% | 11.64p | 23.9 | n/a | 5.11% | £192.98 | n/a | - | n/a |
| Schroder Japan Trust |
252.00p | 0.40% | 5.53p | 45.6 | 20.5 | 0.00% | £291.93 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
271.00p | 0.18% | 11.29p | 24.0 | n/a | 4.43% | £634.36 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
614.00p | 2.50% | 20.54p | 29.9 | n/a | 3.50% | £212.33 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
10.50p | 6.11% | -0.20p | n/a | 0.0 | 0.00% | £85.58 | n/a | - | n/a |
| Scottish American Inv Company |
496.00p | -3.12% | 13.48p | 36.8 | n/a | 2.84% | £876.44 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
940.20p | 11.37% | 2.33p | 403.5 | n/a | 0.45% | £11,792.39 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
1,510.00p | 2.37% | 27.47p | 55.0 | 0.6 | 0.93% | £353.13 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
54.80p | -9.57% | -5.20p | n/a | 0.0 | 11.39% | £594.81 | n/a | - | n/a |
| Seed Innovations Limited |
1.60p | 0.00% | -1.01p | n/a | 0.0 | 0.00% | £3.09 | n/a | - | n/a |
| Seneca Growth Capital Vct |
11.50p | -5.74% | -0.40p | n/a | 0.0 | 0.00% | £0.91 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
78.00p | 0.52% | 6.58p | 11.9 | 0.0 | 8.81% | £1,222.84 | Buy | - | n/a |
| Seraphim Space Investment Trust |
54.80p | 9.71% | -1.57p | n/a | 0.0 | 0.00% | £129.98 | n/a | - | n/a |
| Shires Income |
236.00p | 1.94% | 14.75p | 16.0 | n/a | 6.10% | £97.30 | n/a | - | n/a |
| SLF Realisation Fund Limited NPV |
1.25p | -32.43% | -0.76p | n/a | 0.0 | 0.00% | £4.45 | n/a | - | n/a |
| Smithson Investment Trust |
1,470.00p | 2.94% | 1.82p | 807.7 | n/a | 0.00% | £1,926.53 | n/a | - | n/a |
| Starwood European Real Estate Finance Ltd |
90.00p | -3.74% | 6.66p | 13.5 | n/a | 6.67% | £347.35 | Neutral | - | n/a |
| Strategic Equity Capital |
324.00p | 1.89% | 4.15p | 78.1 | 4.4 | 1.08% | £150.73 | n/a | - | n/a |
| STS Global Income & Growth Trust |
232.00p | 1.31% | 6.80p | 34.1 | 4.7 | 2.82% | £288.50 | n/a | - | n/a |
| Sure Ventures |
82.00p | -8.89% | -5.31p | n/a | 0.0 | 0.00% | £4.93 | n/a | - | n/a |
| SVM UK Emerging Fund |
65.50p | 0.00% | -0.55p | n/a | 0.0 | 0.00% | £3.93 | n/a | - | n/a |
| Syncona Limited NPV |
99.80p | -2.54% | 3.33p | 30.0 | 0.3 | 0.00% | £669.69 | Buy | - | n/a |
| Target Healthcare Reit Ltd |
83.40p | -5.55% | 5.85p | 14.3 | 0.0 | 7.06% | £517.28 | Buy | - | n/a |
| Taylor Maritime Investments Limited NPV |
$0.99 | 3.66% | -16.21¢ | n/a | 0.0 | 8.08% | $251.14 | n/a | - | n/a |
| Taylor Maritime Investments Limited NPV |
76.40p | -0.78% | -16.21¢ | n/a | 0.0 | 8.30% | £252.28 | n/a | - | n/a |
| Temple Bar Inv Trust |
264.50p | 0.00% | 9.30p | 28.4 | n/a | 3.63% | £754.87 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
164.60p | -1.20% | 5.18p | 31.8 | n/a | 3.04% | £1,726.05 | n/a | - | n/a |
| The European Smaller Companies Trust |
168.00p | -3.56% | 5.41p | 31.1 | 8.5 | 2.86% | £661.61 | n/a | - | n/a |
| The Global Smaller Companies Trust |
163.40p | -0.97% | 2.84p | 57.5 | 2.7 | 1.72% | £754.60 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
83.50p | -13.47% | 0.20p | 417.5 | n/a | 8.60% | £2,058.69 | Neutral | - | n/a |
| Third Point Investors Limited NPV $ |
$25.00 | 9.17% | 53.00¢ | 47.2 | 1.6 | 0.00% | $737.49 | n/a | - | n/a |
| Third Point Investors Limited NPV $ |
1,970.00p | 14.87% | 53.00¢ | 46.9 | 1.6 | 0.00% | £898.11 | n/a | - | n/a |
| Tiger Royalties and Investments |
0.15p | 50.00% | -0.070p | n/a | 0.0 | 0.00% | £0.21 | n/a | - | n/a |
| TMT Investments |
$3.00 | -7.41% | 20.28¢ | 14.8 | 0.0 | 0.00% | $94.35 | n/a | - | n/a |
| TR Property Inv Trust |
302.00p | -12.46% | 12.04p | 25.1 | n/a | 5.20% | £958.40 | 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 |
45.75p | 0.00% | 5.13p | 8.9 | 5.0 | 12.13% | £45.76 | n/a | - | n/a |
| Tufton Assets Limited Npv |
$1.20 | -10.15% | n/a | n/a | n/a | n/a | $347.25 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.60p | 0.75% | 18.25p | 5.9 | 0.0 | 9.26% | £804.67 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.40p | -0.23% | 16.00p | 5.3 | 0.1 | 8.64% | £230.22 | n/a | - | n/a |
| UIL Limited (DI) |
110.00p | 7.84% | 10.15p | 10.8 | 0.2 | 7.27% | £102.51 | n/a | - | n/a |
| Unicorn AIM VCT |
90.00p | -3.74% | 0.62p | 145.2 | 1.5 | 7.22% | £170.26 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
191.00p | 4.66% | 9.14p | 20.9 | n/a | 6.91% | £80.81 | Buy | - | n/a |
| VH Global Energy Infrastructure |
64.00p | -13.51% | n/a | n/a | n/a | n/a | £253.31 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
585.00p | 0.69% | 79.00¢ | 9.3 | 0.0 | 0.00% | £1,083.01 | n/a | - | n/a |
| VietNam Holding Ltd |
414.00p | 6.15% | 97.00¢ | 5.4 | 0.0 | 0.00% | £98.31 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
450.00p | -4.96% | 47.00¢ | 12.1 | 0.0 | 2.51% | £646.27 | n/a | - | n/a |
| Volta Finance Limited |
5.95 | 13.33% | 122.92p | 4.8 | 0.1 | 9.75% | 217.65 | Neutral | - | n/a |
| Weiss Korea Opportunity Fund Ltd |
137.00p | -13.84% | -9.31p | n/a | 0.0 | 0.00% | £94.89 | n/a | - | n/a |
| Worldwide Healthcare Trust |
314.50p | -8.71% | 2.70p | 116.5 | n/a | 0.89% | £1,600.85 | n/a | - | n/a |
| Worsley Investors Limited NPV |
29.40p | 3.16% | 0.090p | 326.7 | n/a | 0.00% | £9.92 | n/a | - | n/a |
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10 Lower Thames St,
London EC3R 6EN