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Closed End Investments (8980)
11,901.37
- 52 Week High: 12,790.18
- 52 Week Low: 10,591.19
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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 |
106.00p | 0.95% | n/a | n/a | n/a | n/a | £42.66 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
77.00p | 5.34% | n/a | n/a | n/a | n/a | £82.64 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,446.00p | 6.17% | 56.59p | 25.6 | n/a | 3.02% | £1,187.37 | n/a | - | n/a |
| abrdn Asia Focus |
293.00p | 0.00% | 8.59p | 34.1 | n/a | 2.19% | £420.30 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
203.00p | -7.73% | 11.35p | 17.9 | n/a | 7.11% | £294.86 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.10p | 1.12% | 3.62p | 12.5 | n/a | 10.62% | £135.87 | n/a | - | n/a |
| Abrdn Equity Income Trust |
339.00p | 2.73% | 23.05p | 14.7 | n/a | 6.76% | £161.98 | n/a | - | n/a |
| Abrdn New India Investment Trust |
764.00p | 7.00% | -3.77p | n/a | 0.0 | 0.00% | £360.12 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
505.00p | 2.02% | n/a | n/a | n/a | n/a | £322.22 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.64 | -1.54% | 34.00¢ | 1.9 | 0.0 | 0.00% | $12.94 | n/a | - | n/a |
| Albion Crown VCT |
29.10p | 0.00% | 0.27p | 107.8 | 1.2 | 5.53% | £112.95 | n/a | - | n/a |
| Albion Enterprise VCT |
109.50p | 0.92% | 0.75p | 146.0 | 1.6 | 5.74% | £262.43 | n/a | - | n/a |
| Albion Technology & General VCT |
69.50p | 2.21% | 0.51p | 136.3 | 8.6 | 5.29% | £263.83 | n/a | - | n/a |
| Alliance Witan |
1,172.00p | -7.57% | 17.30p | 67.7 | n/a | 2.28% | £4,662.42 | n/a | - | n/a |
| Allianz Technology Trust |
372.50p | -8.25% | -1.12p | n/a | 0.0 | 0.00% | £1,398.14 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.06 | 10.00% | -1.83¢ | n/a | 0.0 | 0.00% | $8.04 | n/a | - | n/a |
| Apax Global Alpha Limited |
119.00p | -10.53% | 1.72p | 69.2 | n/a | 9.24% | £577.01 | Buy | - | n/a |
| Aquila Energy Efficiency Trust |
28.80p | -44.08% | -0.20p | n/a | 0.0 | 21.32% | £28.80 | n/a | - | n/a |
| Artemis UK Future Leaders |
366.00p | -1.21% | 13.02p | 28.1 | n/a | 4.10% | £111.17 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
258.00p | 1.18% | 0.25p | 1032.0 | 13.1 | 0.00% | £433.03 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
119.50p | -5.16% | -2.52p | n/a | 0.0 | 0.00% | £41.97 | n/a | - | n/a |
| Athelney Trust |
165.00p | -10.81% | 7.40p | 22.3 | n/a | 6.00% | £3.56 | n/a | - | n/a |
| Augmentum Fintech |
84.00p | -9.58% | n/a | n/a | n/a | n/a | £140.52 | n/a | - | n/a |
| Aurora UK Alpha |
251.00p | 5.46% | 3.21p | 78.2 | n/a | 1.20% | £287.58 | n/a | - | n/a |
| AVI Global Trust |
232.50p | -5.30% | 4.20p | 55.4 | 232.0 | 1.61% | £993.92 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
163.00p | 0.15% | 2.21p | 73.8 | 2.9 | 1.35% | £221.42 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
244.00p | -8.27% | 2.53p | 96.4 | 21.2 | 0.90% | £143.21 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
95.60p | -4.59% | 0.72p | 132.8 | n/a | 0.63% | £324.25 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
748.00p | -3.36% | 8.23p | 90.9 | n/a | 1.34% | £593.77 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
114.00p | -1.72% | 0.67p | 170.1 | n/a | 0.53% | £306.31 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
191.50p | 0.79% | 5.68p | 33.7 | 0.8 | 2.92% | £246.92 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
52.00p | 0.00% | -0.42p | n/a | 0.0 | 0.00% | £55.36 | n/a | - | n/a |
| Bankers Inv Trust |
113.60p | -5.80% | 2.63p | 43.2 | n/a | 2.37% | £1,206.30 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
640.00p | -10.49% | 18.97p | 33.7 | 1.1 | 2.89% | £75.50 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
49.90p | -2.16% | 0.48p | 104.0 | 2.3 | 8.02% | £205.49 | n/a | - | n/a |
| Baronsmead Venture Trust |
47.80p | -2.45% | 0.53p | 90.2 | 1.0 | 7.85% | £199.31 | n/a | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
142.00p | -0.56% | 3.67p | 38.7 | n/a | 5.92% | £1,213.59 | Underweight | - | n/a |
| BH Macro Ltd. GBP Shares |
398.50p | 3.91% | -12.46¢ | n/a | 0.0 | 0.00% | £1,336.32 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$4.05 | 2.27% | 245.51¢ | 1.6 | 0.0 | 0.00% | $109.88 | n/a | - | n/a |
| Biotech Growth Trust (The) |
692.00p | -15.51% | 0.30p | 2306.7 | 0.0 | 0.00% | £184.45 | n/a | - | n/a |
| Blackfinch Spring VCT |
96.50p | -2.53% | -1.91p | n/a | 0.0 | 0.00% | £60.75 | n/a | - | n/a |
| BlackRock American Income Trust |
193.00p | -7.21% | 3.39p | 56.9 | n/a | 4.15% | £109.26 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
108.00p | -7.30% | 3.63p | 29.8 | n/a | 4.17% | £127.00 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
154.00p | -1.28% | 9.97¢ | 20.5 | 1.1 | 4.65% | £291.48 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
566.00p | -6.60% | 7.35p | 77.0 | 10.5 | 1.24% | £544.34 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
199.50p | -2.21% | 7.20p | 27.7 | 2.7 | 3.81% | £38.55 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
336.00p | 9.45% | 23.40p | 14.4 | 0.0 | 0.00% | £98.95 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,302.00p | 0.62% | 42.53p | 30.6 | 6.8 | 3.38% | £561.22 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
569.00p | -0.35% | 18.54p | 30.7 | 2.6 | 3.16% | £443.49 | n/a | - | n/a |
| BlackRock World Mining Trust |
477.00p | -0.31% | 23.09p | 20.7 | n/a | 4.82% | £893.82 | 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 |
94.70p | 9.23% | 10.57p | 9.0 | n/a | 9.29% | £560.70 | Overweight | - | n/a |
| British American Inv Trust |
15.00p | -26.83% | 0.49p | 30.6 | n/a | 11.67% | £3.75 | n/a | - | n/a |
| British Smaller Companies VCT |
78.00p | 4.00% | 1.01p | 77.2 | 1.0 | 5.13% | £277.66 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
53.50p | -0.00% | 0.72p | 74.3 | 0.9 | 5.61% | £176.96 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,230.00p | -11.51% | -6.11p | n/a | 0.0 | 0.00% | £142.45 | n/a | - | n/a |
| Brunner Inv Trust |
1,356.00p | 0.07% | 27.37p | 49.5 | 12.8 | 1.75% | £586.44 | n/a | - | n/a |
| Burford Capital NPV (DI) |
1,063.00p | -12.51% | 67.00¢ | 21.0 | n/a | 0.89% | £2,324.38 | Strong Buy | - | n/a |
| Caledonia Investments |
3,780.00p | -1.82% | 74.50p | 50.7 | 0.5 | 1.86% | £1,989.93 | n/a | - | n/a |
| Canadian General Investments Ltd. |
1,890.00p | -13.30% | 14.70¢ | 237.4 | 3.1 | 0.03% | £394.28 | n/a | - | n/a |
| Capital Gearing Trust |
4,850.00p | 0.21% | 69.74p | 69.5 | n/a | 1.61% | £859.93 | n/a | - | n/a |
| Castelnau Group Limited |
80.50p | -13.44% | 25.61p | 3.1 | 0.0 | 0.00% | £267.62 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
187.50p | 1.08% | 5.32p | 35.2 | n/a | 2.91% | £252.62 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
131.50p | -8.36% | 12.70p | 10.4 | n/a | 9.58% | £29.38 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.58 | 0.00% | n/a | 1.8 | 0.0 | 46.83% | 180.80 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
98.10p | -0.91% | -0.90p | n/a | 0.0 | 0.00% | £525.54 | Strong Buy | - | n/a |
| City of London Inv Trust |
470.00p | 6.94% | 20.87p | 22.5 | 6.2 | 4.38% | £154.52 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
82.00p | -6.82% | -1.86p | n/a | 0.0 | 5.12% | £627.89 | 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 |
198.50p | 3.39% | 6.39p | 31.1 | n/a | 3.32% | £127.35 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.00p | -3.47% | 4.50p | 11.1 | n/a | 9.00% | £297.20 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
125.50p | 0.40% | -1.71p | n/a | 0.0 | 0.00% | £83.76 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
251.00p | -5.28% | n/a | 0.0 | 0.0 | 0.00% | £86.85 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
108.50p | -3.56% | 8.06p | 13.5 | 10.7 | 6.82% | £58.22 | n/a | - | n/a |
| CT Private Equity Trust |
478.00p | 0.63% | 2.30p | 207.8 | 8.3 | 5.87% | £341.78 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
324.00p | -1.67% | 11.18p | 29.0 | n/a | 3.86% | £318.92 | n/a | - | n/a |
| CT UK High Income Trust |
106.00p | 9.84% | 4.01p | 26.4 | 2.5 | 5.20% | £89.38 | n/a | - | n/a |
| CT UK High Income Trust B |
100.50p | 6.91% | 4.01p | 25.1 | 2.3 | 5.48% | £30.86 | n/a | - | n/a |
| Custodian Property Income Reit |
79.00p | 4.08% | 5.80p | 13.6 | 3.8 | 6.96% | £348.27 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.03 | -3.74% | 16.24p | 6.3 | n/a | 7.47% | 84.26 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.00p | -3.31% | 16.24p | 8.5 | n/a | 6.57% | £179.17 | n/a | - | n/a |
| Develop North |
78.00p | 0.00% | 5.00p | 15.6 | 0.2 | 5.13% | £19.48 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
7.96p | -14.87% | 2.35p | 3.4 | 0.0 | 37.69% | £68.87 | n/a | - | n/a |
| Diverse Income Trust (The) |
97.80p | 5.62% | n/a | n/a | n/a | n/a | £231.19 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
85.60p | 2.39% | 4.40p | 19.5 | 2.7 | 6.78% | £145.63 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
293.00p | 3.90% | 13.82p | 21.2 | 10.3 | 4.85% | £377.81 | n/a | - | n/a |
| Edinburgh Inv Trust |
775.00p | 1.71% | 23.93p | 32.4 | n/a | 2.62% | £1,118.37 | 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 |
159.20p | -8.82% | -0.70p | n/a | 0.0 | 0.00% | £582.26 | n/a | - | n/a |
| EJF Investments Ltd NPV |
114.50p | -4.58% | 15.20p | 7.5 | 0.5 | 9.34% | £70.01 | Strong Buy | - | n/a |
| EPE Special Opportunities Limited (DI) |
149.00p | -3.56% | 0.29p | 513.8 | 0.0 | 0.00% | £43.05 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
114.50p | -1.29% | 0.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| European Assets Trust |
84.80p | -0.24% | 1.78p | 47.6 | 3.1 | 6.96% | £305.34 | n/a | - | n/a |
| European Opportunities Trust |
900.00p | 0.67% | 0.30p | 3000.0 | n/a | 0.22% | £559.91 | n/a | - | n/a |
| F&C Investment Trust |
1,074.00p | -6.61% | 17.01p | 63.1 | 8.5 | 1.45% | £5,176.34 | n/a | - | n/a |
| Fair Oaks Income Limited Realisation Shs NPV |
$0.57 | 0.00% | 7.71¢ | 7.4 | 0.6 | 14.04% | $25.55 | n/a | - | n/a |
| Fidelity Asian Values |
495.00p | 0.30% | 14.24p | 34.8 | n/a | 2.93% | £334.96 | Overweight | - | n/a |
| Fidelity China Special Situations |
246.50p | -4.64% | 5.78p | 42.6 | n/a | 2.60% | £1,218.66 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
716.00p | 0.45% | 16.00¢ | 59.3 | n/a | 2.11% | £474.81 | n/a | - | n/a |
| Fidelity European Trust |
400.50p | 0.88% | 10.41p | 38.5 | 3.3 | 1.37% | £1,634.96 | Overweight | - | n/a |
| Fidelity Japan Trust |
182.50p | 1.67% | 2.17p | 84.1 | 0.0 | 0.00% | £207.46 | Overweight | - | n/a |
| Fidelity Special Values |
341.50p | 4.59% | 11.58p | 29.5 | 3.5 | 2.79% | £1,103.21 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
916.00p | 0.33% | 20.80p | 44.0 | 11.0 | 2.14% | £1,323.60 | n/a | - | n/a |
| Foresight Enterprise VCT |
48.80p | -3.37% | 0.40p | 122.0 | 0.0 | 6.76% | £154.47 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
76.50p | 7.14% | n/a | n/a | n/a | n/a | £485.23 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
77.20p | 4.32% | 0.52p | 148.5 | 0.0 | 10.36% | £430.48 | Neutral | - | n/a |
| Foresight Technology VCT |
95.00p | 0.00% | -1.80p | n/a | 0.0 | 0.00% | £42.20 | n/a | - | n/a |
| Foresight VCT |
69.50p | -5.44% | 0.70p | 99.3 | n/a | 5.90% | £209.60 | n/a | - | n/a |
| Foresight Ventures Vct |
94.50p | -2.07% | n/a | n/a | n/a | n/a | £101.29 | n/a | - | n/a |
| Franklin Global Trust |
338.00p | -7.14% | 2.01p | 168.2 | n/a | 1.24% | £197.22 | n/a | - | n/a |
| Fuel Ventures Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £11.18 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.80p | 4.38% | 4.90p | 13.6 | n/a | 9.47% | £144.03 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
71.50p | -4.41% | 7.09p | 10.1 | n/a | 9.79% | £607.95 | Neutral | - | n/a |
| Global Opportunities Trust |
290.00p | -2.36% | 7.40p | 39.2 | 1.0 | 3.45% | £84.74 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
2.46 | -7.17% | -31.00p | n/a | 0.0 | 4.07% | 714.65 | Strong Buy | - | n/a |
| Golden Prospect Precious Metals Ltd. |
52.50p | 25.00% | 7.92p | 6.6 | 0.0 | 0.00% | £48.96 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.73 | -7.85% | 4.50p | 16.2 | n/a | 9.26% | 810.65 | Overweight | - | n/a |
| Greencoat UK Wind |
115.00p | 2.86% | -2.43p | n/a | 0.0 | 0.00% | £2,568.40 | Overweight | - | n/a |
| Gresham House Renewable Energy VCT 1 |
33.00p | -5.71% | 4.60p | 7.2 | 0.0 | 0.00% | £8.42 | 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 | 0.00% | 4.50p | 7.8 | 0.0 | 0.00% | £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 |
94.50p | 0.00% | -3.57p | n/a | 0.0 | 0.00% | £10.59 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
217.00p | -8.82% | 2.60p | 83.5 | 3.5 | 1.47% | £86.80 | Neutral | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
218.00p | -4.39% | 2.60p | 83.8 | 3.5 | 1.47% | £174.40 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,445.00p | -7.91% | -24.79¢ | n/a | 0.0 | 0.00% | £1,791.17 | Strong Buy | - | n/a |
| Hargreave Hale AIM VCT |
33.00p | -5.71% | 0.20p | 165.0 | n/a | 12.12% | £122.94 | n/a | - | n/a |
| Harmony Energy Income Trust |
96.50p | 51.49% | -25.00p | n/a | 0.0 | 0.00% | £219.18 | n/a | - | n/a |
| Henderson European Trust |
188.80p | 0.43% | 4.43p | 42.6 | 16.7 | 2.30% | £583.60 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
207.50p | -7.57% | 27.83p | 7.5 | 0.2 | 11.86% | £357.81 | Neutral | - | n/a |
| Henderson High Income Trust |
172.50p | 3.14% | 10.74p | 16.1 | 4.8 | 6.14% | £294.47 | n/a | - | n/a |
| Henderson International Income Trust |
171.50p | -6.28% | 6.72p | 25.5 | n/a | 4.50% | £336.10 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
820.00p | 2.24% | 29.85p | 27.5 | 17.2 | 3.29% | £575.60 | n/a | - | n/a |
| Herald Investment Trust |
2,070.00p | -8.00% | 4.96p | 417.3 | n/a | 0.00% | £1,040.00 | n/a | - | n/a |
| HGCapital Trust |
510.00p | -1.92% | 4.77p | 106.9 | n/a | 1.08% | £2,334.42 | Neutral | - | n/a |
| HICL Infrastructure |
116.60p | 5.04% | 1.50p | 77.7 | n/a | 7.16% | £2,296.66 | Neutral | - | n/a |
| HydrogenOne Capital Growth |
20.75p | -7.37% | -0.88p | n/a | 0.0 | 0.00% | n/a | n/a | - | n/a |
| ICG Enterprise Trust |
1,202.00p | -9.62% | -4.49p | n/a | 0.0 | 3.00% | £763.62 | Overweight | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
22.30p | -1.33% | -2.72p | n/a | 0.0 | 0.00% | £27.05 | n/a | - | n/a |
| Impax Environmental Markets |
357.00p | -7.63% | 4.86p | 73.5 | 6.6 | 1.29% | £765.44 | n/a | - | n/a |
| Income & Growth VCT |
62.00p | -3.88% | 0.57p | 108.8 | n/a | 9.68% | £201.00 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
166.00p | 5.73% | 27.04p | 6.1 | n/a | 0.00% | £141.79 | n/a | - | n/a |
| International Biotech Trust |
586.00p | -15.32% | -9.16p | n/a | 0.0 | 4.85% | £206.24 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
115.20p | 1.77% | 0.020p | 5760.0 | n/a | 7.27% | £2,138.95 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
330.00p | -4.07% | n/a | n/a | n/a | n/a | £675.19 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
170.00p | -1.73% | 12.08p | 14.1 | n/a | 6.88% | £350.72 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
332.00p | -4.05% | 9.03p | 36.8 | 0.5 | 2.21% | £205.47 | n/a | - | n/a |
| Investment Company |
61.00p | -14.80% | 0.18p | 342.7 | 0.0 | 0.00% | £5.60 | n/a | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$0.86 | 4.22% | -20.00¢ | n/a | 0.0 | 0.00% | $21.95 | n/a | - | n/a |
| JPMorgan American Inv Trust |
970.00p | -10.02% | 10.59p | 91.6 | 2.5 | 1.13% | £1,731.82 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
364.00p | -5.21% | 4.51p | 80.7 | n/a | 4.29% | £257.45 | n/a | - | n/a |
| JpMorgan China Growth & Income |
228.50p | -11.26% | 3.39p | 67.4 | 0.8 | 4.83% | £189.90 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
762.00p | 4.38% | 30.15p | 25.3 | n/a | 4.65% | £421.01 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
250.00p | -1.96% | 0.56p | 446.4 | n/a | 0.20% | £101.09 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
105.80p | -4.17% | 2.12p | 49.9 | 5.4 | 1.80% | £1,092.27 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
522.00p | 8.30% | 12.04p | 43.4 | 5.2 | 2.01% | £540.91 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
118.00p | 7.27% | 3.17p | 37.2 | 3.1 | 3.56% | £497.98 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
76.20p | -11.70% | n/a | n/a | n/a | n/a | £130.36 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
528.00p | -8.97% | 8.35p | 0.0 | 0.0 | 3.49% | £2,728.85 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
135.50p | -1.09% | 5.64p | 24.0 | n/a | 3.99% | £370.93 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
989.00p | 4.21% | 3.35p | 295.2 | n/a | 0.00% | £648.73 | 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 |
596.00p | 0.00% | 7.37p | 80.9 | n/a | 1.13% | £971.54 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
316.50p | 6.93% | 10.39p | 30.5 | 2.3 | 3.18% | £414.52 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
390.00p | -12.95% | 3.74p | 104.3 | n/a | 0.79% | £232.07 | n/a | - | n/a |
| JZ Capital Partners Ltd |
204.00p | -1.45% | 2.08¢ | 130.1 | 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 |
| Kistos Holdings |
140.00p | 18.64% | -63.00¢ | n/a | 0.0 | 0.00% | £116.01 | n/a | - | n/a |
| KRM22 |
27.00p | 10.20% | -13.00p | n/a | 0.0 | 0.00% | £9.75 | n/a | - | n/a |
| Law Debenture Corp. |
920.00p | 2.11% | 33.48p | 27.5 | 183.7 | 3.64% | £1,226.46 | n/a | - | n/a |
| Lindsell Train Inv Trust |
81,400.00p | -4.24% | 5,107.00p | 15.9 | n/a | 6.33% | £162.80 | n/a | - | n/a |
| Literacy Capital |
402.00p | 0.50% | -7.05p | n/a | 0.0 | 0.00% | £241.90 | n/a | - | n/a |
| Lowland Investment Co |
134.00p | 1.13% | 6.29p | 21.3 | n/a | 4.79% | £311.01 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
95.40p | -0.31% | 7.46p | 12.8 | n/a | 8.94% | £161.46 | 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. |
24.50p | -7.55% | -31.73¢ | n/a | 0.0 | 0.00% | £15.15 | n/a | - | n/a |
| Majedie Investments |
272.00p | -2.86% | n/a | 0.0 | 0.0 | 2.94% | £144.16 | n/a | - | n/a |
| Manchester & London Investment Trust |
680.00p | -5.56% | 1.42p | 478.9 | n/a | 2.06% | £266.42 | n/a | - | n/a |
| Marwyn Value Investors Limited |
107.50p | 3.37% | 9.06p | 11.9 | 0.0 | 0.00% | £61.04 | Strong Buy | - | n/a |
| Maven Income & Growth 3 VCT |
46.40p | -5.31% | 0.49p | 94.7 | 2.6 | 6.79% | £64.56 | n/a | - | n/a |
| Maven Income & Growth 4 VCT |
55.50p | -1.77% | 0.62p | 89.5 | 1.2 | 6.76% | £86.58 | n/a | - | n/a |
| Maven Income & Growth VCT |
37.40p | -1.58% | 0.21p | 178.1 | 0.0 | 5.75% | £68.48 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
30.00p | -3.23% | 0.13p | 230.8 | 5.2 | 6.67% | £70.25 | n/a | - | n/a |
| Maven Renovar Vct |
58.00p | -17.73% | n/a | n/a | n/a | n/a | £83.58 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
248.00p | 4.64% | 8.96p | 27.7 | n/a | 3.19% | £1,811.72 | n/a | - | n/a |
| Merchants Trust |
553.00p | 3.95% | 29.43p | 18.8 | n/a | 5.26% | £827.30 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
738.00p | -7.17% | 8.00p | 92.2 | n/a | 1.08% | £311.36 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
122.50p | -0.41% | 17.79p | n/a | n/a | n/a | £130.40 | n/a | - | n/a |
| MIGO Opportunities Trust |
330.50p | -4.48% | 1.80p | 183.6 | n/a | 0.18% | £63.61 | n/a | - | n/a |
| Mobeus Income & Growth Vct |
50.15p | -4.48% | 0.73p | 68.7 | n/a | 18.94% | £167.04 | n/a | - | n/a |
| Mobius Investment Trust |
128.00p | -7.91% | 1.91p | 67.0 | 2.1 | 1.33% | £147.74 | n/a | - | n/a |
| Molten Ventures VCT |
39.50p | 2.60% | -0.100p | n/a | 0.0 | 6.33% | £115.00 | n/a | - | n/a |
| Monks Inv Trust |
1,186.00p | -7.20% | 3.68p | 322.3 | n/a | 0.18% | £2,221.71 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
161.50p | 4.87% | 1.42p | 113.7 | 3.9 | 0.70% | £278.05 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
101.50p | -2.40% | 3.15p | 32.2 | 0.9 | 4.53% | £138.24 | n/a | - | n/a |
| Murray Income Trust |
848.00p | -0.47% | 37.40p | 22.7 | n/a | 4.54% | £831.16 | n/a | - | n/a |
| Murray International Trust |
273.50p | 1.11% | 11.60p | 23.6 | n/a | 4.31% | £1,621.11 | n/a | - | n/a |
| NB Distressed Debt Investment Fund Limited |
$0.62 | 0.00% | 11.69¢ | 5.3 | 0.3 | 0.00% | $9.54 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,478.00p | -4.77% | 36.00¢ | 54.4 | n/a | 4.80% | £673.82 | Overweight | - | n/a |
| New Star Investment Trust |
103.50p | -7.17% | 4.05p | 25.6 | 0.7 | 3.29% | £73.51 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
71.60p | 10.32% | -1.42p | n/a | 0.0 | 11.66% | £411.84 | Neutral | - | n/a |
| Nippon Active Value Fund |
197.00p | 4.23% | 3.27p | 60.2 | 1.8 | 1.65% | £372.61 | n/a | - | n/a |
| North American Income Trust (The) |
312.00p | -8.24% | 12.44p | 25.1 | 6.1 | 3.91% | £378.49 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,700.00p | 0.54% | 112.91p | 32.8 | 1.3 | 2.38% | £488.40 | n/a | - | n/a |
| Northern 2 VCT |
53.50p | 0.00% | 0.80p | 66.9 | 0.0 | 5.61% | £131.28 | n/a | - | n/a |
| Northern 3 VCT |
84.00p | 0.00% | 1.10p | 76.4 | 0.0 | 5.00% | £126.93 | n/a | - | n/a |
| Northern Venture Trust |
57.00p | 0.00% | 0.60p | 95.0 | 0.0 | 5.61% | £126.21 | n/a | - | n/a |
| Oberon AIM VCT |
20.50p | -37.88% | -1.48p | n/a | 0.0 | 6.34% | £1.31 | n/a | - | n/a |
| Octopus AIM VCT |
45.40p | -6.97% | 0.40p | 113.5 | 0.0 | 11.01% | £106.74 | n/a | - | n/a |
| Octopus AIM VCT 2 |
33.80p | -11.52% | 0.30p | 112.7 | 2.3 | 10.65% | £71.42 | n/a | - | n/a |
| Octopus Apollo VCT |
46.50p | -2.11% | -0.20p | n/a | 0.0 | 5.81% | £488.73 | n/a | - | n/a |
| Octopus Future Generations Vct |
84.50p | 2.42% | 0.60p | 140.8 | 0.0 | 0.00% | £50.28 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
71.00p | 9.57% | 6.55p | 10.8 | 23.6 | 8.48% | £390.37 | n/a | - | n/a |
| Octopus Titan VCT |
36.50p | -14.92% | -0.20p | n/a | 0.0 | 4.66% | £601.23 | n/a | - | n/a |
| Odyssean Investment Trust |
140.00p | -6.98% | -0.40p | n/a | 0.0 | 0.00% | £187.31 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
115.00p | -16.67% | -3.60p | n/a | 0.0 | 0.00% | £29.53 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
6.30p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £0.34 | n/a | - | n/a |
| Pacific Assets Trust |
339.00p | -1.74% | 5.40p | 62.8 | 2.5 | 1.45% | £402.13 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
569.00p | -3.40% | 3.82p | 149.0 | n/a | 0.47% | £501.18 | n/a | - | n/a |
| Pantheon Infrastructure |
99.60p | 8.26% | 4.89p | 20.4 | 2.9 | 4.22% | £466.75 | n/a | - | n/a |
| Pantheon International |
291.50p | -9.75% | -5.68p | n/a | 0.0 | 0.00% | £1,326.59 | n/a | - | n/a |
| Partners Group Private Equity Limited (GBP) |
789.00p | -5.62% | 1.58p | 589.9 | 1.2 | 7.62% | £545.60 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.28 | -7.66% | 1.58p | 587.3 | 1.2 | 7.65% | 641.72 | n/a | - | n/a |
| Patria Private Equity Trust |
563.00p | 0.36% | 2.13p | 264.3 | n/a | 2.98% | £847.04 | n/a | - | n/a |
| Pembroke Vct B |
93.00p | -3.12% | -0.20p | n/a | 0.0 | 2.69% | £242.95 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,634.00p | -15.13% | 638.00¢ | 7.6 | n/a | 1.21% | £6,542.46 | Neutral | - | n/a |
| Personal Assets Trust |
518.00p | 1.37% | 8.77p | 59.1 | n/a | 1.08% | £1,641.22 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
200.00p | -0.74% | 5.31p | 37.7 | 5.5 | 2.35% | £606.44 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
325.00p | -10.47% | 2.68p | 121.3 | 11.3 | 0.74% | £394.13 | n/a | - | n/a |
| Polar Capital Technology Trust |
308.50p | -8.18% | -0.75p | n/a | 0.0 | 0.00% | £3,606.48 | n/a | - | n/a |
| Powerhouse Energy Group |
0.53p | -44.74% | -0.040p | n/a | 0.0 | 0.00% | £23.48 | n/a | - | n/a |
| Praetura Growth Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £6.34 | n/a | - | n/a |
| Premier Miton Global Renewables Trust |
94.00p | 12.57% | 7.55p | 12.5 | n/a | 8.51% | £17.14 | n/a | - | n/a |
| ProVen Growth & Income VCT |
48.10p | 0.00% | 0.30p | 160.3 | 0.0 | 5.72% | £157.53 | n/a | - | n/a |
| ProVen VCT |
59.50p | 0.00% | 0.50p | 119.0 | 0.0 | 5.46% | £169.59 | n/a | - | n/a |
| Puma Aim Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £5.77 | n/a | - | n/a |
| RIT Capital Partners |
1,922.00p | 0.42% | -6.40p | n/a | 0.0 | 2.03% | £2,716.75 | n/a | - | n/a |
| River UK Micro Cap Limited |
166.50p | -5.13% | 26.34p | 6.3 | 0.0 | 0.00% | £56.44 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.78 | 0.32% | 4.56¢ | 17.1 | n/a | 6.05% | $70.60 | n/a | - | n/a |
| Riverstone Energy Limited |
730.00p | -1.88% | -264.36p | n/a | 0.0 | 0.00% | £179.89 | n/a | - | n/a |
| RM Infrastructure Income |
73.00p | 0.83% | 2.93p | 24.9 | 18.0 | 7.53% | £71.17 | n/a | - | n/a |
| Rockwood Strategic |
244.50p | -8.26% | 1.25p | 195.6 | n/a | 0.00% | £65.72 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
279.50p | -0.36% | 5.48p | 51.0 | 1.1 | 0.72% | £859.54 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
0.50p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £0.03 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
518.00p | -4.43% | 12.79p | 40.5 | 6.7 | 2.41% | £716.84 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
449.00p | -8.37% | 9.61p | 46.7 | n/a | 2.56% | £419.92 | n/a | - | n/a |
| Schroder British Opportunities Trust |
61.50p | -8.89% | -0.98p | n/a | 0.0 | 0.00% | £45.45 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
73.50p | 4.26% | 3.16p | 23.3 | 0.6 | 4.00% | £59.84 | n/a | - | n/a |
| Schroder Income Growth Fund |
300.00p | 3.09% | 11.64p | 25.8 | n/a | 4.73% | £206.52 | n/a | - | n/a |
| Schroder Japan Trust |
247.00p | -2.95% | 5.53p | 44.7 | 20.1 | 0.00% | £285.48 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
267.00p | -3.96% | 11.29p | 23.6 | n/a | 4.49% | £617.05 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
622.00p | 1.63% | 20.54p | 30.3 | n/a | 3.46% | £215.09 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
11.40p | 23.38% | -0.25p | n/a | 0.0 | 0.00% | £92.18 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | -2.69% | 14.50p | 34.9 | n/a | 2.94% | £868.07 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
947.40p | -8.86% | 2.33p | 406.6 | n/a | 0.45% | £11,194.02 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
290.00p | -1.36% | 5.49p | 52.8 | 0.6 | 0.97% | £334.66 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
47.00p | -5.43% | -5.20p | n/a | 0.0 | 13.28% | £510.15 | n/a | - | n/a |
| Seed Innovations Limited |
1.60p | 3.23% | -1.01p | n/a | 0.0 | 0.00% | £3.09 | n/a | - | n/a |
| Seneca Growth Capital Vct |
10.00p | -5.66% | -0.20p | n/a | 0.0 | 0.00% | £0.79 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
76.60p | -1.54% | 6.58p | 11.6 | 0.0 | 8.98% | £1,186.45 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
52.60p | -10.85% | -1.57p | n/a | 0.0 | 0.00% | £124.77 | n/a | - | n/a |
| Shires Income |
253.00p | 1.40% | 14.75p | 17.2 | n/a | 5.69% | £101.47 | n/a | - | n/a |
| Smithson Investment Trust |
1,476.00p | -4.16% | 3.00p | 492.0 | 7.6 | 0.04% | £1,782.31 | n/a | - | n/a |
| Starwood European Real Estate Finance Ltd |
87.00p | -1.14% | 3.11p | 28.0 | n/a | 6.32% | £235.06 | Neutral | - | n/a |
| Strategic Equity Capital |
311.00p | 1.14% | 4.15p | 74.9 | 4.3 | 1.13% | £140.12 | n/a | - | n/a |
| STS Global Income & Growth Trust |
246.00p | 0.00% | 6.80p | 36.2 | 5.0 | 2.66% | £295.79 | n/a | - | n/a |
| Sure Ventures |
85.50p | -4.47% | -5.31p | n/a | 0.0 | 0.00% | £5.14 | n/a | - | n/a |
| Syncona Limited NPV |
88.50p | -7.43% | 3.33p | 26.6 | 0.3 | 0.00% | £541.70 | Buy | - | n/a |
| Target Healthcare Reit Ltd |
101.20p | 17.95% | 5.85p | 17.3 | 0.0 | 5.81% | £627.68 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
$0.78 | 0.13% | n/a | n/a | n/a | n/a | $196.85 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | -3.28% | n/a | n/a | n/a | n/a | £193.31 | n/a | - | n/a |
| Temple Bar Inv Trust |
298.50p | 0.51% | 11.80p | 25.3 | 0.9 | 3.77% | £849.54 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
168.80p | -3.32% | 5.18p | 32.6 | n/a | 2.96% | £1,719.65 | n/a | - | n/a |
| The European Smaller Companies Trust |
191.00p | 3.80% | 5.41p | 35.3 | 9.7 | 2.51% | £752.19 | n/a | - | n/a |
| The Global Smaller Companies Trust |
153.80p | -3.88% | 2.84p | 54.2 | 2.5 | 1.83% | £687.52 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
78.80p | 5.77% | -4.70p | n/a | 0.0 | 9.48% | £1,911.48 | Neutral | - | n/a |
| Third Point Investors Limited NPV $ |
$25.10 | -3.09% | 613.00¢ | 4.1 | 0.0 | 0.00% | $727.58 | n/a | - | n/a |
| Third Point Investors Limited NPV $ |
1,855.00p | -11.46% | 613.00¢ | 4.0 | 0.0 | 0.00% | £845.68 | n/a | - | n/a |
| Tiger Royalties and Investments |
0.100p | 42.86% | -0.070p | n/a | 0.0 | 0.00% | £4.01 | n/a | - | n/a |
| TMT Investments |
$2.41 | -13.62% | 20.70¢ | 11.6 | n/a | 0.00% | $75.80 | n/a | - | n/a |
| TR Property Inv Trust |
320.00p | 5.79% | 12.04p | 26.6 | n/a | 4.91% | £1,015.52 | 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 |
| Tufton Assets Limited Npv |
$1.06 | -8.84% | n/a | n/a | n/a | n/a | $282.78 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
108.80p | -1.81% | 18.25p | 6.0 | 0.0 | 9.15% | £813.65 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
84.60p | -3.20% | 16.00p | 5.3 | 0.1 | 8.72% | £236.44 | n/a | - | n/a |
| UIL Limited (DI) |
116.00p | -0.43% | 10.15p | 11.4 | 0.2 | 6.90% | £107.87 | n/a | - | n/a |
| Unicorn AIM VCT |
74.50p | -7.45% | 0.62p | 120.2 | 1.3 | 8.72% | £162.00 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
195.50p | 3.17% | 9.14p | 21.4 | n/a | 6.75% | £82.14 | Buy | - | n/a |
| VH Global Energy Infrastructure |
57.20p | -1.38% | 3.92p | 14.6 | n/a | 9.98% | £226.40 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
528.00p | -10.51% | 90.00¢ | 7.8 | 0.6 | 0.00% | £949.45 | n/a | - | n/a |
| VietNam Holding Ltd |
330.00p | -14.73% | 97.00¢ | 4.5 | 0.0 | 0.00% | £77.57 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
402.00p | -9.46% | 47.00¢ | 11.3 | 0.0 | 2.67% | £551.67 | n/a | - | n/a |
| Volta Finance Limited |
6.15 | -2.77% | 122.92p | 5.0 | 0.1 | 9.43% | 224.97 | n/a | - | n/a |
| Weiss Korea Opportunity Fund Ltd |
133.00p | -4.32% | -9.31p | n/a | 0.0 | 0.00% | £92.12 | n/a | - | n/a |
| Worldwide Healthcare Trust |
286.00p | -12.94% | 2.70p | 105.9 | n/a | 0.98% | £1,405.44 | n/a | - | n/a |
| Worsley Investors Limited NPV |
25.50p | -10.21% | 0.090p | 283.3 | n/a | 0.00% | £8.60 | n/a | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN