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Closed End Investments (8980)
13,490.55
- 52 Week High: 13,448.46
- 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 | |
 Aberdeen Asian Income Fund Limited Npv |
253.00p | 6.30% | n/a | n/a | n/a | n/a | £364.42 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
377.00p | 1.62% | n/a | n/a | n/a | n/a | £183.93 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
115.00p | 2.22% | 5.46p | n/a | n/a | n/a | £46.29 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
83.50p | 2.77% | 5.46p | 15.3 | 0.0 | 4.77% | £89.62 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,534.00p | -0.13% | 56.59p | 27.2 | n/a | 2.83% | £1,240.19 | n/a | - | n/a |
| abrdn Asia Focus |
362.00p | 4.02% | 8.59p | 42.0 | n/a | 1.78% | £520.94 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.60p | -2.98% | n/a | n/a | n/a | n/a | £137.38 | n/a | - | n/a |
| Abrdn New India Investment Trust |
770.00p | -1.79% | -4.24p | n/a | 0.0 | 0.00% | £350.89 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
520.00p | -0.19% | 13.52p | 38.1 | 12.5 | 2.56% | £296.96 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.65 | -3.70% | n/a | n/a | n/a | n/a | $7.45 | n/a | - | n/a |
| Albion Crown VCT |
29.10p | 0.00% | n/a | n/a | n/a | n/a | £112.60 | n/a | - | n/a |
| Albion Enterprise VCT |
107.50p | 0.00% | n/a | n/a | n/a | n/a | £255.93 | n/a | - | n/a |
| Albion Technology & General VCT |
66.00p | -3.65% | 0.51p | 132.4 | 8.3 | 5.45% | £250.83 | n/a | - | n/a |
| Alliance Witan |
1,270.00p | 1.44% | 17.30p | 72.7 | n/a | 2.12% | £4,956.17 | n/a | - | n/a |
| Allianz Technology Trust |
510.00p | 11.60% | -1.12p | n/a | 0.0 | 0.00% | £1,882.19 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.03 | -74.36% | -1.83¢ | n/a | 0.0 | 0.00% | $3.65 | n/a | - | n/a |
| Aquila Energy Efficiency Trust |
30.00p | -7.69% | -0.20p | n/a | 0.0 | 17.54% | £24.43 | n/a | - | n/a |
| Artemis UK Future Leaders |
371.50p | 2.91% | n/a | n/a | n/a | n/a | £112.84 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
260.50p | -1.14% | 0.25p | 1020.0 | 13.0 | 0.00% | £446.74 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
147.50p | 8.06% | 0.30p | 485.0 | 0.0 | 0.00% | £56.23 | n/a | - | n/a |
| Athelney Trust |
165.00p | -8.33% | 7.40p | 22.3 | n/a | 6.00% | £3.56 | n/a | - | n/a |
| Augmentum Fintech |
86.40p | -0.46% | -2.40p | n/a | 0.0 | 0.00% | £144.53 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | 2.43% | 3.21p | 77.9 | n/a | 1.20% | £281.75 | n/a | - | n/a |
| AVI Global Trust |
264.00p | 0.76% | 4.20p | 62.4 | 261.4 | 1.43% | £1,091.41 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
176.00p | -0.42% | 2.21p | 81.0 | 3.2 | 1.23% | £239.08 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
322.00p | 12.20% | 2.53p | 126.1 | 27.7 | 0.69% | £186.53 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 5.45% | 0.72p | 143.7 | n/a | 0.58% | £345.53 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
913.00p | 1.78% | 8.23p | 112.5 | n/a | 1.08% | £705.35 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
132.00p | -1.93% | 0.67p | 199.7 | n/a | 0.45% | £329.26 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
200.00p | -0.99% | 5.32p | 37.8 | n/a | 2.84% | £241.24 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
69.00p | 3.37% | -0.42p | n/a | 0.0 | 0.00% | £73.45 | n/a | - | n/a |
| Bankers Inv Trust |
130.20p | 5.34% | 2.63p | 49.4 | n/a | 2.07% | £1,305.18 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
787.50p | 4.30% | n/a | n/a | n/a | n/a | £92.31 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
50.55p | -0.88% | 0.48p | 105.3 | 2.3 | 7.91% | £206.81 | n/a | - | n/a |
| Baronsmead Venture Trust |
48.40p | 0.41% | 0.53p | 91.3 | 1.0 | 7.75% | £202.20 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
395.50p | 1.28% | -12.46¢ | n/a | 0.0 | 0.00% | £1,277.84 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$4.01 | -0.25% | 245.51¢ | 1.6 | 0.0 | 0.00% | $103.84 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,015.00p | 14.82% | n/a | 0.0 | 0.0 | 0.00% | £234.29 | n/a | - | n/a |
| Blackfinch Spring VCT |
92.00p | 0.00% | -1.91p | n/a | 0.0 | 0.00% | £61.06 | n/a | - | n/a |
| BlackRock American Income Trust |
214.50p | 3.12% | 3.39p | 62.8 | n/a | 3.76% | £121.00 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
136.00p | 8.80% | 3.63p | 37.3 | n/a | 3.32% | £152.68 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
168.00p | -0.44% | 9.97¢ | 22.7 | 1.2 | 4.20% | £317.97 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
604.00p | 6.34% | 7.35p | 80.8 | 11.1 | 1.18% | £570.17 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
203.00p | -3.79% | 7.20p | 28.3 | 2.8 | 3.73% | £38.74 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
374.50p | 4.61% | 23.40p | 16.2 | 0.0 | 0.00% | £110.29 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,330.00p | 2.15% | 42.53p | 31.0 | 6.9 | 3.34% | £545.40 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
605.00p | 2.72% | 18.54p | 32.3 | 2.7 | 3.01% | £457.72 | n/a | - | n/a |
| BlackRock World Mining Trust |
670.00p | 17.34% | 23.09p | 29.4 | n/a | 3.38% | £1,255.37 | 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 |
84.70p | -1.74% | 10.57p | 7.9 | n/a | 10.59% | £501.49 | Overweight | - | n/a |
| British American Inv Trust |
14.00p | -12.50% | 0.49p | 28.6 | n/a | 12.50% | £3.50 | n/a | - | n/a |
| British Smaller Companies VCT |
75.50p | 0.67% | 0.80p | 94.4 | n/a | 6.95% | £267.77 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
51.00p | -1.92% | 0.72p | 70.8 | 0.8 | 5.88% | £167.92 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,320.00p | 0.57% | -5.99p | n/a | 0.0 | 0.00% | £151.09 | n/a | - | n/a |
| Brunner Inv Trust |
1,440.00p | 0.42% | 27.37p | 52.8 | 13.6 | 1.64% | £622.77 | n/a | - | n/a |
| Burford Capital NPV (DI) |
880.50p | -13.17% | 67.00¢ | 17.8 | n/a | 1.05% | £1,926.64 | Strong Buy | - | n/a |
| Caledonia Investments |
375.50p | 3.16% | 5.75p | 65.8 | n/a | 1.94% | £1,971.78 | n/a | - | n/a |
| Canadian General Investments Ltd. |
2,455.00p | 8.63% | 14.70¢ | 312.8 | 4.1 | 0.02% | £512.14 | n/a | - | n/a |
| Capital Gearing Trust |
4,890.00p | 1.14% | 107.54p | 45.4 | 0.8 | 2.09% | £804.92 | n/a | - | n/a |
| Castelnau Group Limited |
77.00p | -2.53% | 25.61p | 3.0 | 0.0 | 0.00% | £256.80 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
209.00p | 3.72% | 5.32p | 39.5 | n/a | 2.60% | £281.59 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
142.50p | 1.06% | 13.32p | 10.7 | 2.2 | 9.12% | £31.99 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.66 | 0.76% | n/a | 1.8 | 0.0 | 46.83% | 205.94 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
121.80p | 3.22% | n/a | n/a | n/a | n/a | £620.27 | Strong Buy | - | n/a |
| City of London Inv Trust |
509.00p | 2.21% | 21.57p | 23.5 | 7.0 | 4.20% | £169.76 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
97.80p | 1.88% | 1.88p | 51.8 | 0.0 | 4.47% | £756.54 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV |
0.85p | 0.00% | 1.88p | 0.5 | 0.0 | 511.16% | £0.39 | n/a | - | n/a |
| CQS Natural Resources Growth and Income |
307.00p | 22.31% | 6.39p | 47.4 | n/a | 2.18% | £197.35 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.00p | 1.96% | 4.43p | 11.7 | n/a | 8.71% | £332.80 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
143.00p | -7.74% | -1.71p | n/a | 0.0 | 0.00% | £89.97 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
278.00p | 1.46% | n/a | 0.0 | 0.0 | 0.00% | £92.26 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
116.50p | -1.69% | 7.44p | 15.7 | n/a | 6.52% | £63.51 | n/a | - | n/a |
| CT Private Equity Trust |
464.00p | -1.90% | n/a | n/a | n/a | n/a | £331.77 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
339.00p | 0.30% | 11.18p | 30.1 | n/a | 3.71% | £324.90 | n/a | - | n/a |
| CT UK High Income Trust |
108.00p | 2.86% | 4.80p | 22.5 | 1.1 | 5.36% | £92.31 | n/a | - | n/a |
| CT UK High Income Trust B |
97.50p | 0.52% | n/a | 0.0 | 0.0 | 5.88% | £29.94 | n/a | - | n/a |
| Custodian Property Income Reit |
79.70p | 4.73% | 6.10p | 13.3 | 2.6 | 7.41% | £369.63 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.09 | 0.92% | 16.24p | 6.7 | n/a | 7.06% | 90.96 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | 1.27% | 16.24p | 8.5 | n/a | 6.36% | £215.99 | n/a | - | n/a |
| Develop North |
77.00p | 0.00% | 5.00p | 15.4 | 0.2 | 5.19% | £19.23 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
8.65p | -6.89% | 2.35p | 3.8 | 0.0 | 33.71% | £74.84 | n/a | - | n/a |
| Diverse Income Trust (The) |
104.50p | 2.45% | 4.87p | 21.4 | 1.8 | 4.33% | £247.03 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
102.50p | 0.49% | 4.40p | 23.3 | 3.2 | 5.66% | £174.38 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
291.00p | -0.68% | 13.82p | 20.9 | 10.1 | 4.91% | £360.49 | n/a | - | n/a |
| Edinburgh Inv Trust |
809.00p | 0.87% | 25.02p | 32.0 | 7.0 | 3.60% | £1,136.18 | 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 |
203.00p | 5.73% | -0.70p | n/a | 0.0 | 0.00% | £709.53 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
141.00p | -2.76% | 0.29p | 486.2 | 0.0 | 0.00% | £39.78 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
121.00p | 2.11% | 0.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| European Assets Trust |
94.60p | 0.42% | 1.78p | 52.5 | 3.4 | 6.32% | £340.63 | n/a | - | n/a |
| European Opportunities Trust |
946.00p | 2.27% | -1.32p | n/a | 0.0 | 0.21% | £441.40 | n/a | - | n/a |
| F&C Investment Trust |
1,209.00p | 4.31% | 17.01p | 70.7 | 9.5 | 1.30% | £5,776.00 | n/a | - | n/a |
| Fair Oaks Income Limited Realisation Shs NPV |
$0.56 | 3.74% | 7.71¢ | 7.2 | 0.6 | 14.41% | $10.79 | n/a | - | n/a |
| Fidelity Asian Values |
590.00p | 3.15% | 14.24p | 41.3 | n/a | 2.47% | £380.03 | Overweight | - | n/a |
| Fidelity China Special Situations |
331.50p | 7.46% | 10.18p | 32.3 | 0.4 | 2.43% | £1,608.79 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
970.00p | 13.45% | n/a | n/a | n/a | n/a | £619.93 | n/a | - | n/a |
| Fidelity European Trust |
413.00p | 2.23% | 10.41p | 39.0 | 3.3 | 1.36% | £2,126.26 | Overweight | - | n/a |
| Fidelity Japan Trust |
210.00p | 1.45% | 2.17p | 96.3 | 0.0 | 0.00% | £238.72 | Overweight | - | n/a |
| Fidelity Special Values |
400.50p | 5.39% | 11.58p | 34.1 | 4.0 | 2.42% | £1,293.81 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
854.00p | -3.61% | 20.80p | 41.4 | 10.3 | 2.28% | £1,132.57 | n/a | - | n/a |
| Foresight Enterprise VCT |
48.80p | 7.96% | 0.40p | 122.0 | 0.0 | 6.76% | £154.59 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
69.70p | -11.44% | -0.40p | n/a | 0.0 | 11.14% | £434.47 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
77.40p | -4.56% | 0.52p | 146.7 | 0.0 | 10.48% | £427.99 | Overweight | - | n/a |
| Foresight Technology VCT |
88.00p | 0.00% | -0.90p | n/a | 0.0 | 0.00% | £39.34 | n/a | - | n/a |
| Foresight VCT |
67.00p | 3.08% | 0.70p | 93.6 | n/a | 6.26% | £203.62 | n/a | - | n/a |
| Foresight Ventures Vct |
87.00p | -1.69% | 1.80p | 51.1 | 0.0 | 4.13% | £91.85 | n/a | - | n/a |
| Franklin Global Trust |
367.00p | 3.97% | 2.01p | 179.1 | n/a | 1.17% | £189.00 | n/a | - | n/a |
| Fuel Ventures Vct |
100.00p | 0.00% | -2.70p | n/a | 0.0 | 0.00% | £11.19 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.00p | 4.43% | 4.90p | 13.7 | n/a | 9.44% | £142.30 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
72.40p | -0.41% | 7.09p | 10.2 | n/a | 9.66% | £606.00 | Neutral | - | n/a |
| Global Opportunities Trust |
331.00p | 2.48% | 7.40p | 44.9 | 1.1 | 3.01% | £96.73 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
2.13 | -10.13% | -31.00p | n/a | 0.0 | 4.72% | 618.78 | Strong Buy | - | n/a |
| Golden Prospect Precious Metals Ltd. |
88.00p | 29.41% | 7.92p | 10.9 | 0.0 | 0.00% | £82.06 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.72 | -0.83% | 4.50p | 16.3 | n/a | 9.20% | 802.71 | Overweight | - | n/a |
| Greencoat UK Wind |
111.40p | 2.01% | -2.43p | n/a | 0.0 | 0.00% | £2,428.16 | Overweight | - | n/a |
| Gresham House Income & Growth 2 VCT |
49.60p | -1.10% | n/a | n/a | n/a | n/a | £162.34 | n/a | - | n/a |
| Gresham House Income & Growth VCT |
61.00p | -2.40% | n/a | n/a | n/a | n/a | £196.54 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 1 |
33.00p | 0.00% | 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% | n/a | 0.0 | 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 |
92.50p | 0.00% | -2.11p | n/a | 0.0 | 0.00% | £10.85 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
258.00p | -4.44% | 2.30p | 113.0 | n/a | 1.23% | £103.20 | Neutral | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
254.00p | -4.87% | 2.30p | 111.3 | n/a | 1.25% | £203.20 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,890.00p | 4.71% | 31.66¢ | 121.7 | 15.6 | 0.28% | £2,101.00 | Strong Buy | - | n/a |
| Hargreave Hale AIM VCT |
34.40p | 4.56% | 0.20p | 172.0 | n/a | 11.63% | £127.41 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
244.00p | 5.86% | 27.83p | 8.7 | 0.3 | 10.17% | £449.53 | Neutral | - | n/a |
| Henderson High Income Trust |
182.00p | 0.00% | 10.74p | 16.8 | 5.0 | 5.89% | £309.26 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
872.00p | 2.11% | 27.89p | 31.1 | n/a | 3.23% | £547.28 | n/a | - | n/a |
| Herald Investment Trust |
2,490.00p | 6.41% | 4.96p | 497.0 | n/a | 0.00% | £1,204.99 | n/a | - | n/a |
| HGCapital Trust |
498.00p | -0.99% | 4.77p | 104.6 | n/a | 1.10% | £2,279.49 | Neutral | - | n/a |
| HICL Infrastructure |
123.00p | 2.16% | 2.30p | 53.5 | 1.0 | 6.71% | £2,372.66 | Neutral | - | n/a |
| ICG Enterprise Trust |
1,470.00p | 4.55% | -4.49p | n/a | 0.0 | 2.50% | £924.25 | Overweight | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
15.55p | -4.89% | -2.72p | n/a | 0.0 | 0.00% | £18.86 | n/a | - | n/a |
| Impax Environmental Markets |
404.00p | 2.54% | 4.86p | 81.7 | 7.3 | 1.16% | £796.58 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
163.00p | -5.51% | 27.04p | 6.0 | n/a | 0.00% | £138.97 | n/a | - | n/a |
| International Biotech Trust |
774.00p | 14.84% | -9.16p | n/a | 0.0 | 3.71% | £255.62 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.80p | 3.65% | 0.020p | 6270.0 | n/a | 6.67% | £2,282.61 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
408.00p | 8.80% | 10.67p | 38.1 | 1.2 | 3.84% | £830.97 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.00p | 1.15% | 12.08p | 14.6 | n/a | 6.64% | £395.52 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
376.00p | 1.35% | 5.01p | 73.7 | n/a | 3.39% | £262.73 | n/a | - | n/a |
| Investment Company |
64.50p | 0.78% | -0.020p | n/a | 0.0 | 0.00% | £5.92 | n/a | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$1.07 | 2.38% | -20.00¢ | n/a | 0.0 | 0.00% | $27.28 | n/a | - | n/a |
| JPMorgan American Inv Trust |
1,100.00p | 3.38% | 10.59p | 103.5 | 2.8 | 1.00% | £1,912.66 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
443.50p | 10.74% | 4.51p | 96.3 | n/a | 3.59% | £301.60 | n/a | - | n/a |
| JpMorgan China Growth & Income |
312.00p | 14.71% | 3.39p | 90.3 | 1.1 | 3.61% | £259.17 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
834.00p | 3.47% | 30.15p | 27.2 | n/a | 4.32% | £458.95 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
196.00p | -27.41% | 0.56p | 378.6 | n/a | 0.24% | £79.25 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
129.40p | 8.38% | 2.30p | 55.8 | 6.6 | 1.52% | £1,274.33 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
575.00p | 1.23% | 12.36p | 46.8 | 17.6 | 2.25% | £542.22 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
130.50p | 2.76% | 2.85p | 45.1 | n/a | 3.74% | £550.40 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
72.00p | 2.13% | 4.75p | 15.1 | 0.0 | 4.39% | £54.33 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
574.00p | 2.87% | 8.27p | n/a | n/a | n/a | £3,307.28 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
159.00p | 5.65% | 5.64p | 27.9 | n/a | 3.43% | £423.24 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,010.00p | -2.51% | n/a | n/a | n/a | n/a | £457.66 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
684.00p | 1.79% | 7.37p | 93.1 | n/a | 0.98% | £1,100.75 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
325.50p | 0.00% | 10.39p | 31.2 | 2.3 | 3.10% | £415.29 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
387.00p | -3.73% | 3.74p | 104.0 | n/a | 0.80% | £218.69 | n/a | - | n/a |
| JZ Capital Partners Ltd |
193.00p | 0.52% | -1.57¢ | n/a | 0.0 | 0.00% | £130.61 | 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 |
163.00p | 1.24% | -63.00¢ | n/a | 0.0 | 0.00% | £135.07 | n/a | - | n/a |
| KRM22 |
41.50p | -8.79% | -3.60p | n/a | 0.0 | 0.00% | £15.01 | n/a | - | n/a |
| Law Debenture Corp. |
1,050.00p | 5.32% | 33.48p | 31.9 | 213.3 | 3.14% | £1,405.17 | n/a | - | n/a |
| Lindsell Train Investment Trust |
725.00p | -4.48% | 42.83p | 16.1 | n/a | 6.09% | £145.00 | n/a | - | n/a |
| Literacy Capital |
377.00p | -2.84% | -7.05p | n/a | 0.0 | 0.00% | £226.86 | n/a | - | n/a |
| Lowland Investment Co |
151.50p | 2.36% | 6.29p | 23.9 | n/a | 4.27% | £333.26 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
95.60p | -0.21% | 7.46p | 12.8 | n/a | 8.90% | £183.69 | 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. |
17.75p | -1.66% | -31.73¢ | n/a | 0.0 | 0.00% | £10.98 | n/a | - | n/a |
| Majedie Investments |
252.00p | 7.23% | n/a | 0.0 | 0.0 | 3.10% | £133.56 | n/a | - | n/a |
| Manchester & London Investment Trust |
866.00p | -1.37% | -1.54p | n/a | 0.0 | 1.63% | £329.29 | n/a | - | n/a |
| Marwyn Value Investors Limited |
133.00p | 0.00% | 9.06p | 14.5 | 0.0 | 0.00% | £75.52 | Strong Buy | - | n/a |
| Maven Income & Growth 3 VCT |
44.00p | 0.00% | 0.49p | 89.8 | 2.5 | 7.16% | £60.82 | n/a | - | n/a |
| Maven Income & Growth 4 VCT |
51.50p | 0.00% | 0.62p | 83.1 | 1.1 | 7.28% | £80.14 | n/a | - | n/a |
| Maven Income & Growth VCT |
34.40p | 0.00% | 0.38p | 90.5 | 1.1 | 6.98% | £62.19 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
28.80p | 0.00% | 0.13p | 221.5 | 5.0 | 6.94% | £66.72 | n/a | - | n/a |
| Maven Renovar Vct |
63.00p | 3.28% | n/a | n/a | n/a | n/a | £90.50 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
250.50p | 0.80% | 8.96p | 28.1 | n/a | 3.13% | £1,775.80 | n/a | - | n/a |
| Merchants Trust |
557.00p | 0.91% | 29.43p | 19.0 | n/a | 5.20% | £833.29 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
778.00p | 2.64% | 5.54p | 139.4 | n/a | 1.08% | £274.88 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
137.50p | 1.48% | 17.79p | n/a | n/a | n/a | £146.36 | n/a | - | n/a |
| MIGO Opportunities Trust |
370.00p | -0.80% | 1.60p | 231.2 | n/a | 0.00% | £67.74 | n/a | - | n/a |
| Mobius Investment Trust |
145.00p | 1.05% | 1.91p | 75.7 | 2.4 | 1.18% | £167.36 | n/a | - | n/a |
| Molten Ventures VCT |
37.50p | 0.00% | 0.100p | 375.0 | 0.0 | 5.73% | £105.87 | n/a | - | n/a |
| Monks Inv Trust |
1,488.00p | 5.53% | 1.75p | 838.9 | n/a | 0.03% | £2,569.43 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
170.00p | -0.58% | 1.50p | 112.3 | 19.9 | 0.75% | £253.27 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
99.40p | 0.20% | 3.28p | 30.1 | 7.3 | 5.47% | £125.20 | n/a | - | n/a |
| Murray Income Trust |
897.00p | 0.90% | 38.60p | 23.1 | 7.2 | 5.60% | £878.09 | n/a | - | n/a |
| Murray International Trust |
302.50p | 2.54% | 11.60p | 26.2 | n/a | 3.89% | £1,789.70 | n/a | - | n/a |
| NB Distressed Debt Investment Fund Limited |
$0.47 | -21.67% | 11.69¢ | 4.3 | 0.2 | 0.00% | $7.23 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,516.00p | 8.13% | 36.00¢ | 55.7 | n/a | 4.69% | £684.47 | Overweight | - | n/a |
| New Star Investment Trust |
116.50p | 3.10% | 4.05p | 28.8 | 0.8 | 2.92% | £82.74 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
62.60p | -6.01% | -1.86p | n/a | 0.0 | 13.47% | £360.08 | Underweight | - | n/a |
| Nippon Active Value Fund |
221.00p | 1.14% | 3.27p | 66.7 | 2.0 | 1.49% | £421.35 | n/a | - | n/a |
| North American Income Trust (The) |
354.00p | 2.61% | 12.44p | 28.4 | 6.9 | 3.45% | £410.15 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Northern 2 VCT |
54.50p | 0.00% | 0.50p | 109.0 | n/a | 5.50% | £130.64 | n/a | - | n/a |
| Northern 3 VCT |
84.00p | 0.00% | 0.70p | 120.0 | n/a | 5.36% | £124.10 | n/a | - | n/a |
| Northern Venture Trust |
57.00p | 0.00% | 0.40p | 142.5 | n/a | 5.44% | £123.65 | n/a | - | n/a |
| Oberon AIM VCT |
23.10p | 0.00% | -1.48p | n/a | 0.0 | 5.63% | £1.60 | n/a | - | n/a |
| Octopus AIM VCT |
46.20p | -0.86% | 0.50p | 92.4 | 3.7 | 21.43% | £108.04 | n/a | - | n/a |
| Octopus AIM VCT 2 |
36.40p | -0.55% | 0.30p | 121.3 | 2.4 | 9.89% | £76.51 | n/a | - | n/a |
| Octopus Apollo VCT |
46.50p | 0.00% | -0.20p | n/a | 0.0 | 5.59% | £486.20 | n/a | - | n/a |
| Octopus Future Generations Vct |
79.50p | -5.92% | 0.60p | 132.5 | 0.0 | 0.00% | £47.31 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
64.00p | -7.65% | 6.55p | 9.5 | 20.7 | 9.65% | £340.41 | n/a | - | n/a |
| Octopus Titan VCT |
24.50p | -16.95% | -0.20p | n/a | 0.0 | 6.94% | £403.69 | n/a | - | n/a |
| Odyssean Investment Trust |
157.00p | 1.95% | -0.40p | n/a | 0.0 | 0.00% | £210.29 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
129.00p | 0.00% | -3.60p | n/a | 0.0 | 0.00% | £35.15 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
6.00p | 9.09% | -0.50p | n/a | 0.0 | 0.00% | £0.32 | n/a | - | n/a |
| Pacific Assets Trust |
355.00p | 2.31% | 5.40p | 65.2 | 2.5 | 1.39% | £413.41 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
759.00p | 12.78% | 2.34p | 317.1 | n/a | 0.20% | £640.05 | n/a | - | n/a |
| Pantheon Infrastructure |
109.50p | 3.30% | 4.89p | 22.9 | 3.3 | 3.75% | £513.14 | n/a | - | n/a |
| Pantheon International |
341.50p | 3.02% | -7.02p | n/a | 0.0 | 0.00% | £1,498.79 | n/a | - | n/a |
| Partners Group Private Equity Limited (GBP) |
921.00p | 2.33% | 1.58p | 652.4 | 1.3 | 6.89% | £636.88 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.55 | 0.96% | 1.58p | 651.9 | 1.3 | 6.89% | 72,954.48 | n/a | - | n/a |
| Patria Private Equity Trust |
561.00p | 2.37% | n/a | n/a | n/a | n/a | £833.89 | n/a | - | n/a |
| Pembroke Vct B |
94.00p | 0.00% | 0.30p | 313.3 | 0.0 | 5.32% | £242.91 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,658.00p | 6.64% | 638.00¢ | 9.7 | n/a | 0.94% | £8,282.50 | Neutral | - | n/a |
| Personal Assets Trust |
524.00p | 1.35% | 8.92p | 58.6 | 34.3 | 1.07% | £1,626.55 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
209.50p | 0.00% | 5.31p | 39.5 | 5.8 | 2.24% | £352.71 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
369.00p | 7.89% | 2.68p | 132.5 | 12.3 | 0.68% | £447.49 | n/a | - | n/a |
| Polar Capital Technology Trust |
447.50p | 13.72% | -0.95p | n/a | 0.0 | 0.00% | £5,105.70 | n/a | - | n/a |
| Powerhouse Energy Group |
0.59p | -5.56% | -0.11p | n/a | 0.0 | 0.00% | £26.61 | n/a | - | n/a |
| Praetura Growth Vct |
100.00p | 0.00% | -9.28p | n/a | 0.0 | 0.00% | £6.57 | n/a | - | n/a |
| Premier Miton Global Renewables Trust |
106.00p | -1.85% | 7.55p | 13.8 | n/a | 7.66% | £19.33 | n/a | - | n/a |
| ProVen Growth & Income VCT |
46.70p | 0.00% | 0.20p | 233.5 | n/a | 5.89% | £151.32 | n/a | - | n/a |
| ProVen VCT |
58.50p | 0.00% | 0.20p | 292.5 | n/a | 5.56% | £166.42 | n/a | - | n/a |
| Puma Aim Vct |
95.00p | -5.00% | n/a | 0.0 | 0.0 | 0.00% | £6.16 | n/a | - | n/a |
| RIT Capital Partners |
2,010.00p | 2.13% | -6.40p | n/a | 0.0 | 1.91% | £2,812.55 | n/a | - | n/a |
| River UK Micro Cap Limited |
202.00p | -1.46% | 26.34p | 7.8 | 0.0 | 0.00% | £68.14 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.72 | -2.36% | 4.56¢ | 15.9 | n/a | 6.48% | $65.83 | n/a | - | n/a |
| Riverstone Energy Limited |
902.00p | 1.35% | -264.36p | n/a | 0.0 | 0.00% | £221.81 | n/a | - | n/a |
| RM Infrastructure Income |
63.25p | -2.69% | 2.93p | 22.0 | 15.9 | 8.53% | £47.98 | n/a | - | n/a |
| Rockwood Strategic |
284.50p | 0.89% | n/a | n/a | n/a | n/a | £110.44 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.55 | 9.15% | n/a | n/a | n/a | n/a | $507.35 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
297.00p | 4.21% | 5.78p | 50.7 | 9.3 | 2.12% | £881.34 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
0.45p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £0.03 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
648.00p | 6.40% | n/a | n/a | n/a | n/a | £868.22 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
546.00p | 8.33% | 9.61p | 55.8 | n/a | 2.15% | £510.64 | n/a | - | n/a |
| Schroder British Opportunities Trust |
75.00p | -1.32% | -1.09p | n/a | 0.0 | 0.00% | £55.42 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
70.00p | 0.00% | 3.16p | 22.2 | 0.6 | 4.20% | £55.88 | n/a | - | n/a |
| Schroder Income Growth Fund |
324.00p | 1.89% | 11.64p | 27.9 | n/a | 4.37% | £220.30 | n/a | - | n/a |
| Schroder Japan Trust |
284.00p | 0.53% | 5.53p | 52.1 | 23.5 | 0.00% | £326.39 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
320.00p | 5.44% | 11.29p | 28.1 | n/a | 3.78% | £732.38 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
702.00p | 3.24% | 20.54p | 34.2 | n/a | 3.06% | £240.87 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.00p | 12.78% | -0.25p | n/a | 0.0 | 0.00% | £121.29 | n/a | - | n/a |
| Scottish American Inv Company |
513.00p | 0.79% | 14.50p | 35.2 | n/a | 2.92% | £861.89 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,151.00p | 5.64% | 1.39p | 818.3 | n/a | 0.39% | £12,952.45 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
281.00p | -5.70% | 5.49p | 51.0 | 0.5 | 1.00% | £321.59 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
56.90p | -0.18% | 6.40p | 8.8 | 0.0 | 11.17% | £617.60 | n/a | - | n/a |
| Seed Innovations Limited |
4.30p | 79.17% | 0.19p | 22.6 | 0.0 | 0.00% | £8.30 | n/a | - | n/a |
| Seneca Growth Capital Vct |
9.00p | 0.00% | -0.20p | n/a | 0.0 | 0.00% | £2.27 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.50p | -1.77% | 5.04p | 15.5 | n/a | 8.83% | £1,192.03 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
71.40p | 1.71% | -1.57p | n/a | 0.0 | 0.00% | £169.36 | n/a | - | n/a |
| Shires Income |
279.50p | 0.54% | 14.80p | 18.9 | 55.6 | 5.30% | £110.77 | n/a | - | n/a |
| Smithson Investment Trust |
1,534.00p | 2.54% | 3.00p | 511.3 | 7.9 | 0.04% | £1,685.24 | n/a | - | n/a |
| Starwood European Real Estate Finance Limited |
88.50p | 1.14% | n/a | n/a | n/a | n/a | £171.63 | Neutral | - | n/a |
| Strategic Equity Capital |
363.00p | -3.20% | 4.15p | 87.5 | 5.0 | 0.96% | £156.81 | n/a | - | n/a |
| STS Global Income & Growth Trust |
239.00p | -3.63% | 6.74p | 35.8 | 3.3 | 3.47% | £279.63 | n/a | - | n/a |
| Sure Ventures |
82.50p | 0.00% | -5.36p | n/a | 0.0 | 0.00% | £4.96 | n/a | - | n/a |
| Syncona Limited NPV |
99.00p | 4.43% | 7.04p | 14.0 | 0.1 | 0.00% | £601.78 | Strong Buy | - | n/a |
| Target Healthcare Reit Ltd |
97.10p | 1.15% | 5.85p | 16.5 | 0.0 | 6.08% | £602.25 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
$0.80 | -1.35% | -23.95¢ | n/a | 0.0 | 9.98% | $203.96 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
60.20p | 0.67% | -23.95¢ | n/a | 0.0 | 9.95% | £197.25 | n/a | - | n/a |
| Temple Bar Inv Trust |
358.00p | 4.99% | 11.80p | 30.3 | 1.1 | 3.15% | £1,018.88 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
222.00p | 11.11% | 5.41p | 40.3 | 9.1 | 2.41% | £2,155.02 | n/a | - | n/a |
| The European Smaller Companies Trust |
215.50p | 0.70% | n/a | n/a | n/a | n/a | £490.29 | n/a | - | n/a |
| The Global Smaller Companies Trust |
169.60p | 0.35% | 2.84p | 59.4 | 0.0 | 1.78% | £742.69 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
76.10p | -0.52% | -4.70p | n/a | 0.0 | 9.65% | £1,826.03 | Neutral | - | n/a |
| Tiger Alpha |
0.85p | -27.66% | n/a | n/a | n/a | n/a | £3.75 | n/a | - | n/a |
| TMT Investments |
$3.17 | 0.96% | 20.70¢ | 14.9 | n/a | 0.00% | $99.70 | n/a | - | n/a |
| TR Property Inv Trust |
319.00p | -0.31% | 12.98p | 24.7 | 3.2 | 4.96% | £1,012.35 | 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 |
$1.12 | -0.44% | -13.29¢ | n/a | 0.0 | 8.93% | $299.50 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.00p | 1.06% | 14.00p | 8.1 | n/a | 9.71% | £883.26 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.40p | -0.23% | 16.00p | 5.5 | 0.1 | 8.41% | £276.52 | n/a | - | n/a |
| UIL Limited (DI) |
140.00p | 7.69% | 11.91p | 12.3 | 0.7 | 5.44% | £129.33 | n/a | - | n/a |
| Unicorn AIM VCT |
76.50p | -3.77% | 0.62p | 123.4 | 1.3 | 8.50% | £164.69 | n/a | - | n/a |
| VH Global Energy Infrastructure |
70.00p | 0.00% | 3.92p | 17.7 | n/a | 8.25% | £277.06 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
742.00p | -1.07% | 90.00¢ | 11.1 | 0.8 | 0.00% | £1,229.37 | n/a | - | n/a |
| VietNam Holding Ltd |
390.00p | -4.53% | -0.11¢ | n/a | 0.0 | 0.00% | £91.57 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
482.00p | -3.41% | 47.00¢ | 13.9 | 0.0 | 2.18% | £635.36 | n/a | - | n/a |
| Volta Finance Limited |
6.85 | -1.44% | 122.92p | 5.7 | 0.1 | 8.32% | 250.58 | n/a | - | n/a |
| Weiss Korea Opportunity Fund Ltd |
153.00p | 2.68% | n/a | n/a | n/a | n/a | £105.98 | n/a | - | n/a |
| Worldwide Healthcare Trust |
337.50p | 1.50% | 2.40p | 136.7 | 0.0 | 0.73% | £1,375.37 | n/a | - | n/a |
| Worsley Investors Limited NPV |
26.00p | 1.96% | -8.33p | n/a | 0.0 | 0.00% | £9.01 | n/a | - | n/a |
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10 Lower Thames St,
London EC3R 6EN