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Colour Key 
Very High Change: 30 Day
High Change: 30 Day
Medium Change: 30 Day
Low Change: 30 Day
Low Negative Change: 30 Day
High Negative Change: 30 Day
Very High Negative Change: 30 Day
KRM22
| Price: | 0.34 |
|---|---|
| Market Cap: | £12.00m |
| Change: 30 Day: | Very High |
TMT Investments
| Price: | 3.33 |
|---|---|
| Market Cap: | £79.76m |
| Change: 30 Day: | Very High |
JPMorgan Global Core Real Assets Limited
| Price: | 0.77 |
|---|---|
| Market Cap: | £158.07m |
| Change: 30 Day: | High |
Seraphim Space Investment Trust
| Price: | 0.55 |
|---|---|
| Market Cap: | £129.98m |
| Change: 30 Day: | High |
EJF Investments Ltd NPV
| Price: | 1.07 |
|---|---|
| Market Cap: | £65.43m |
| Change: 30 Day: | High |
Majedie Investments
| Price: | 2.45 |
|---|---|
| Market Cap: | £129.85m |
| Change: 30 Day: | High |
Foresight Solar Fund Limited
| Price: | 0.94 |
|---|---|
| Market Cap: | £534.70m |
| Change: 30 Day: | High |
Golden Prospect Precious Metals Ltd.
| Price: | 0.36 |
|---|---|
| Market Cap: | £30.87m |
| Change: 30 Day: | High |
Triple Point Energy Transition
| Price: | 0.72 |
|---|---|
| Market Cap: | £71.61m |
| Change: 30 Day: | High |
Tritax Eurobox (EUR)
| Price: | 0.83 |
|---|---|
| Market Cap: | £566.02m |
| Change: 30 Day: | Medium |
Third Point Investors Limited NPV $
| Price: | 22.25 |
|---|---|
| Market Cap: | £682.56m |
| Change: 30 Day: | Medium |
Cordiant Digital Infrastructure Limited NPV
| Price: | 0.80 |
|---|---|
| Market Cap: | £612.57m |
| Change: 30 Day: | Medium |
Partners Group Private Equity Limited. (EUR)
| Price: | 11.00 |
|---|---|
| Market Cap: | £642.18m |
| Change: 30 Day: | Medium |
Seed Innovations Limited
| Price: | 0.02 |
|---|---|
| Market Cap: | £3.09m |
| Change: 30 Day: | Medium |
Chrysalis Investments Limited NPV
| Price: | 0.80 |
|---|---|
| Market Cap: | £474.33m |
| Change: 30 Day: | Medium |
AVI Japan Opportunity Trust
| Price: | 1.36 |
|---|---|
| Market Cap: | £190.46m |
| Change: 30 Day: | Medium |
Hansa Investment Company Limited 'A' Non Vtg (DI)
| Price: | 2.26 |
|---|---|
| Market Cap: | £180.80m |
| Change: 30 Day: | Medium |
Kistos Holdings
| Price: | 1.32 |
|---|---|
| Market Cap: | £109.38m |
| Change: 30 Day: | Medium |
Biotech Growth Trust (The)
| Price: | 10.46 |
|---|---|
| Market Cap: | £336.05m |
| Change: 30 Day: | Medium |
Hansa Investment Company Limited (DI)
| Price: | 2.27 |
|---|---|
| Market Cap: | £90.80m |
| Change: 30 Day: | Medium |
Albion Crown VCT
| Price: | 0.31 |
|---|---|
| Market Cap: | £91.42m |
| Change: 30 Day: | Medium |
Maven Income & Growth VCT
| Price: | 0.39 |
|---|---|
| Market Cap: | £62.66m |
| Change: 30 Day: | Medium |
Partners Group Private Equity Limited (GBP)
| Price: | 9.45 |
|---|---|
| Market Cap: | £653.48m |
| Change: 30 Day: | Medium |
Maven Income and Growth VCT 5
| Price: | 0.32 |
|---|---|
| Market Cap: | £67.19m |
| Change: 30 Day: | Medium |
Albion Development VCT
| Price: | 0.91 |
|---|---|
| Market Cap: | £134.76m |
| Change: 30 Day: | Medium |
Albion Kay VCT
| Price: | 0.21 |
|---|---|
| Market Cap: | £114.52m |
| Change: 30 Day: | Medium |
International Public Partnerships Ltd.
| Price: | 1.32 |
|---|---|
| Market Cap: | £2,500.04m |
| Change: 30 Day: | Medium |
Albion Enterprise VCT
| Price: | 1.26 |
|---|---|
| Market Cap: | £140.48m |
| Change: 30 Day: | Medium |
HICL Infrastructure
| Price: | 1.31 |
|---|---|
| Market Cap: | £2,646.30m |
| Change: 30 Day: | Medium |
Baillie Gifford Shin Nippon
| Price: | 1.14 |
|---|---|
| Market Cap: | £336.55m |
| Change: 30 Day: | Medium |
Blackrock Income And Growth Investment Trust
| Price: | 2.04 |
|---|---|
| Market Cap: | £40.54m |
| Change: 30 Day: | Medium |
Custodian Property Income Reit
| Price: | 0.82 |
|---|---|
| Market Cap: | £359.73m |
| Change: 30 Day: | Medium |
Maven Income & Growth 3 VCT
| Price: | 0.50 |
|---|---|
| Market Cap: | £60.98m |
| Change: 30 Day: | Medium |
Catco Reinsurance Opportunities Fund Limited (DI)
| Price: | 25.00 |
|---|---|
| Market Cap: | £2,842.72m |
| Change: 30 Day: | Medium |
Octopus Renewables Infrastructure Trust
| Price: | 0.80 |
|---|---|
| Market Cap: | £446.72m |
| Change: 30 Day: | Medium |
VietNam Holding Ltd
| Price: | 3.76 |
|---|---|
| Market Cap: | £102.06m |
| Change: 30 Day: | Medium |
Premier Miton Global Renewables Trust
| Price: | 1.10 |
|---|---|
| Market Cap: | £20.06m |
| Change: 30 Day: | Medium |
VH Global Sustainable Energy Opportunities
| Price: | 0.77 |
|---|---|
| Market Cap: | £308.87m |
| Change: 30 Day: | Medium |
Artemis Alpha Trust
| Price: | 3.77 |
|---|---|
| Market Cap: | £123.33m |
| Change: 30 Day: | Medium |
Henderson High Income Trust
| Price: | 1.67 |
|---|---|
| Market Cap: | £287.91m |
| Change: 30 Day: | Medium |
Maven Income & Growth 4 VCT
| Price: | 0.59 |
|---|---|
| Market Cap: | £83.86m |
| Change: 30 Day: | Medium |
Baillie Gifford Japan Trust
| Price: | 7.19 |
|---|---|
| Market Cap: | £628.14m |
| Change: 30 Day: | Medium |
TR Property Inv Trust
| Price: | 3.45 |
|---|---|
| Market Cap: | £1,093.27m |
| Change: 30 Day: | Medium |
Jlen Environmental Assets Group Limited NPV
| Price: | 0.94 |
|---|---|
| Market Cap: | £618.03m |
| Change: 30 Day: | Medium |
Odyssean Investment Trust
| Price: | 1.74 |
|---|---|
| Market Cap: | £226.67m |
| Change: 30 Day: | Medium |
JPMorgan Japan Small Cap Growth & Income
| Price: | 3.20 |
|---|---|
| Market Cap: | £172.50m |
| Change: 30 Day: | Medium |
Vietnam Enterprise Investments (DI)
| Price: | 5.70 |
|---|---|
| Market Cap: | £1,094.52m |
| Change: 30 Day: | Medium |
Literacy Capital
| Price: | 5.15 |
|---|---|
| Market Cap: | £309.90m |
| Change: 30 Day: | Medium |
Syncona Limited NPV
| Price: | 1.19 |
|---|---|
| Market Cap: | £763.88m |
| Change: 30 Day: | Medium |
Crystal Amber Fund Ltd.
| Price: | 1.06 |
|---|---|
| Market Cap: | £75.84m |
| Change: 30 Day: | Medium |
Fidelity Japan Trust
| Price: | 1.62 |
|---|---|
| Market Cap: | £190.98m |
| Change: 30 Day: | Medium |
Invesco Global Equity Income Trust Glbl Eqty Inc Shs
| Price: | 2.88 |
|---|---|
| Market Cap: | £181.47m |
| Change: 30 Day: | Medium |
Polar Capital Global Financials Trust
| Price: | 1.73 |
|---|---|
| Market Cap: | £525.18m |
| Change: 30 Day: | Medium |
Investment Company
| Price: | 3.65 |
|---|---|
| Market Cap: | £20.38m |
| Change: 30 Day: | Medium |
Worsley Investors Limited NPV
| Price: | 0.29 |
|---|---|
| Market Cap: | £9.89m |
| Change: 30 Day: | Medium |
Greencoat Renewables (CDI)
| Price: | 0.94 |
|---|---|
| Market Cap: | £886.69m |
| Change: 30 Day: | Low |
Abrdn DIversified Income And Growth
| Price: | 0.44 |
|---|---|
| Market Cap: | £131.35m |
| Change: 30 Day: | Low |
MIGO Opportunities Trust
| Price: | 3.56 |
|---|---|
| Market Cap: | £75.52m |
| Change: 30 Day: | Low |
Menhaden Resource Efficiency
| Price: | 1.02 |
|---|---|
| Market Cap: | £80.01m |
| Change: 30 Day: | Low |
Target Healthcare Reit Ltd
| Price: | 0.85 |
|---|---|
| Market Cap: | £513.71m |
| Change: 30 Day: | Low |
Riverstone Credit Opportunities Income
| Price: | 0.84 |
|---|---|
| Market Cap: | £57.92m |
| Change: 30 Day: | Low |
Thames Ventures Vct 1
| Price: | 0.42 |
|---|---|
| Market Cap: | £72.89m |
| Change: 30 Day: | Low |
Starwood European Real Estate Finance Ltd
| Price: | 0.94 |
|---|---|
| Market Cap: | £362.78m |
| Change: 30 Day: | Low |
Polar Capital Global Healthcare Trust
| Price: | 3.88 |
|---|---|
| Market Cap: | £470.53m |
| Change: 30 Day: | Low |
Rockwood Strategic
| Price: | 2.63 |
|---|---|
| Market Cap: | £70.69m |
| Change: 30 Day: | Low |
Boussard & Gavaudan Holding Ltd. GBP Shares
| Price: | 22.50 |
|---|---|
| Market Cap: | £2.77m |
| Change: 30 Day: | Low |
CVC Income & Growth Limited NPV Euro
| Price: | 1.04 |
|---|---|
| Market Cap: | £204.33m |
| Change: 30 Day: | Low |
Albion Technology & General VCT
| Price: | 0.71 |
|---|---|
| Market Cap: | £135.22m |
| Change: 30 Day: | Low |
Sure Ventures
| Price: | 0.95 |
|---|---|
| Market Cap: | £5.68m |
| Change: 30 Day: | Low |
Blackrock Frontiers Investment Trust
| Price: | 1.44 |
|---|---|
| Market Cap: | £272.63m |
| Change: 30 Day: | Low |
The Renewables Infrastructure Group Limited
| Price: | 1.02 |
|---|---|
| Market Cap: | £2,531.13m |
| Change: 30 Day: | Low |
CQS New City High Yield Fund Limited
| Price: | 0.52 |
|---|---|
| Market Cap: | £290.62m |
| Change: 30 Day: | Low |
British Smaller Companies VCT
| Price: | 0.80 |
|---|---|
| Market Cap: | £241.40m |
| Change: 30 Day: | Low |
RM Infrastructure Income
| Price: | 0.75 |
|---|---|
| Market Cap: | £88.52m |
| Change: 30 Day: | Low |
Diverse Income Trust (The)
| Price: | 0.91 |
|---|---|
| Market Cap: | £214.17m |
| Change: 30 Day: | Low |
Finsbury Growth & Income Trust
| Price: | 8.40 |
|---|---|
| Market Cap: | £1,429.76m |
| Change: 30 Day: | Low |
Onward Opportunities Limited Npv
| Price: | 1.25 |
|---|---|
| Market Cap: | £25.10m |
| Change: 30 Day: | Low |
Guinness Vct
| Price: | 0.94 |
|---|---|
| Market Cap: | £7.21m |
| Change: 30 Day: | Low |
Schroder Income Growth Fund
| Price: | 2.93 |
|---|---|
| Market Cap: | £203.07m |
| Change: 30 Day: | Low |
Tufton Oceanic Assets Limited NPV
| Price: | 1.30 |
|---|---|
| Market Cap: | £288.19m |
| Change: 30 Day: | Low |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd
| Price: | 0.20 |
|---|---|
| Market Cap: | £24.32m |
| Change: 30 Day: | Low |
Pantheon International
| Price: | 3.08 |
|---|---|
| Market Cap: | £1,425.75m |
| Change: 30 Day: | Low |
Chelverton UK Dividend Trust
| Price: | 1.70 |
|---|---|
| Market Cap: | £37.05m |
| Change: 30 Day: | Low |
Boussard & Gavaudan Holding Ltd. EUR Shares
| Price: | 27.30 |
|---|---|
| Market Cap: | £283.48m |
| Change: 30 Day: | Low |
Abrdn Asian Income Fund Limited NPV
| Price: | 2.11 |
|---|---|
| Market Cap: | £329.62m |
| Change: 30 Day: | Low |
Scottish Oriental Smaller Companies Trust
| Price: | 14.35 |
|---|---|
| Market Cap: | £338.20m |
| Change: 30 Day: | Low |
M & G Credit Income Investment Trust
| Price: | 0.95 |
|---|---|
| Market Cap: | £135.94m |
| Change: 30 Day: | Low |
STS Global Income & Growth Trust
| Price: | 2.25 |
|---|---|
| Market Cap: | £290.44m |
| Change: 30 Day: | Low |
Sequoia Economic Infrastructure Income Fund Limited
| Price: | 0.80 |
|---|---|
| Market Cap: | £1,260.23m |
| Change: 30 Day: | Low |
Amati AIM Vct
| Price: | 0.81 |
|---|---|
| Market Cap: | £119.11m |
| Change: 30 Day: | Low |
Twentyfour Income Fund Limited Ord Red
| Price: | 1.04 |
|---|---|
| Market Cap: | £774.76m |
| Change: 30 Day: | Low |
Marwyn Value Investors Limited
| Price: | 0.94 |
|---|---|
| Market Cap: | £53.38m |
| Change: 30 Day: | Low |
North Atlantic Smaller Companies Inv Trust
| Price: | 39.80 |
|---|---|
| Market Cap: | £528.68m |
| Change: 30 Day: | Low |
Taylor Maritime Investments Limited NPV
| Price: | 1.03 |
|---|---|
| Market Cap: | £198.99m |
| Change: 30 Day: | Low |
Harmony Energy Income Trust
| Price: | 0.52 |
|---|---|
| Market Cap: | £116.97m |
| Change: 30 Day: | Low |
TwentyFour Select Monthly Income Fund Limited
| Price: | 0.85 |
|---|---|
| Market Cap: | £207.20m |
| Change: 30 Day: | Low |
Augmentum Fintech
| Price: | 1.06 |
|---|---|
| Market Cap: | £178.31m |
| Change: 30 Day: | Low |
European Opportunities Trust
| Price: | 8.62 |
|---|---|
| Market Cap: | £555.65m |
| Change: 30 Day: | Low |
Lowland Investment Co
| Price: | 1.28 |
|---|---|
| Market Cap: | £345.84m |
| Change: 30 Day: | Low |
Ct Uk Capital and Income Investment Trust
| Price: | 3.31 |
|---|---|
| Market Cap: | £331.97m |
| Change: 30 Day: | Low |
Invesco Bond Income Plus Limited NPV
| Price: | 1.72 |
|---|---|
| Market Cap: | £340.44m |
| Change: 30 Day: | Low |
Nippon Active Value Fund
| Price: | 1.74 |
|---|---|
| Market Cap: | £328.16m |
| Change: 30 Day: | Low |
Edinburgh Inv Trust
| Price: | 7.54 |
|---|---|
| Market Cap: | £1,124.11m |
| Change: 30 Day: | Low |
Greencoat UK Wind
| Price: | 1.43 |
|---|---|
| Market Cap: | £3,249.32m |
| Change: 30 Day: | Low |
Keystone Positive Change Investment Trust
| Price: | 2.15 |
|---|---|
| Market Cap: | £127.24m |
| Change: 30 Day: | Low |
CVC Income & Growth Limited NPV GBP
| Price: | 1.17 |
|---|---|
| Market Cap: | £165.26m |
| Change: 30 Day: | Low |
Smithson Investment Trust
| Price: | 14.16 |
|---|---|
| Market Cap: | £1,970.28m |
| Change: 30 Day: | Low |
Schroder Japan Trust
| Price: | 2.43 |
|---|---|
| Market Cap: | £284.20m |
| Change: 30 Day: | Low |
Merchants Trust
| Price: | 5.83 |
|---|---|
| Market Cap: | £872.18m |
| Change: 30 Day: | Low |
BBGI Global Infrastructure S.A. NPV (DI)
| Price: | 1.35 |
|---|---|
| Market Cap: | £964.89m |
| Change: 30 Day: | Low |
Atrato Onsite Energy
| Price: | 0.67 |
|---|---|
| Market Cap: | £99.90m |
| Change: 30 Day: | Low |
India Capital Growth Fund Ltd.
| Price: | 1.83 |
|---|---|
| Market Cap: | £158.31m |
| Change: 30 Day: | Low |
Value and Indexed Property Income Trust
| Price: | 1.92 |
|---|---|
| Market Cap: | £81.29m |
| Change: 30 Day: | Low |
AVI Global Trust
| Price: | 2.27 |
|---|---|
| Market Cap: | £1,004.95m |
| Change: 30 Day: | Low |
Schroder Asian Total Return Investment Company
| Price: | 4.49 |
|---|---|
| Market Cap: | £421.68m |
| Change: 30 Day: | Low |
Worldwide Healthcare Trust
| Price: | 3.57 |
|---|---|
| Market Cap: | £1,859.79m |
| Change: 30 Day: | Low |
City of London Inv Trust
| Price: | 4.30 |
|---|---|
| Market Cap: | £141.97m |
| Change: 30 Day: | Low |
abrdn Asia Focus
| Price: | 2.70 |
|---|---|
| Market Cap: | £414.58m |
| Change: 30 Day: | Low |
British American Inv Trust
| Price: | 0.21 |
|---|---|
| Market Cap: | £5.25m |
| Change: 30 Day: | Low |
Brunner Inv Trust
| Price: | 13.40 |
|---|---|
| Market Cap: | £572.08m |
| Change: 30 Day: | Low |
Capital Gearing Trust
| Price: | 47.40 |
|---|---|
| Market Cap: | £966.19m |
| Change: 30 Day: | Low |
Albion Venture Capital Trust
| Price: | 0.42 |
|---|---|
| Market Cap: | £57.19m |
| Change: 30 Day: | Low |
JZ Capital Partners Ltd
| Price: | 1.96 |
|---|---|
| Market Cap: | £132.64m |
| Change: 30 Day: | Low |
Foresight VCT
| Price: | 0.73 |
|---|---|
| Market Cap: | £199.72m |
| Change: 30 Day: | Low |
SVM UK Emerging Fund
| Price: | 0.67 |
|---|---|
| Market Cap: | £4.02m |
| Change: 30 Day: | Low |
Tiger Royalties and Investments
| Price: | 0.00 |
|---|---|
| Market Cap: | £0.81m |
| Change: 30 Day: | Low |
British Smaller Companies VCT 2
| Price: | 0.55 |
|---|---|
| Market Cap: | £155.87m |
| Change: 30 Day: | Low |
Oxford Technology 2 VCT Ot2
| Price: | 0.11 |
|---|---|
| Market Cap: | £0.58m |
| Change: 30 Day: | Low |
ProVen VCT
| Price: | 0.61 |
|---|---|
| Market Cap: | £163.91m |
| Change: 30 Day: | Low |
ProVen Growth & Income VCT
| Price: | 0.51 |
|---|---|
| Market Cap: | £160.49m |
| Change: 30 Day: | Low |
Foresight Enterprise VCT
| Price: | 0.57 |
|---|---|
| Market Cap: | £152.06m |
| Change: 30 Day: | Low |
Mobeus Income & Growth Vct
| Price: | 0.54 |
|---|---|
| Market Cap: | £141.38m |
| Change: 30 Day: | Low |
Cambria Africa
| Price: | 0.00 |
|---|---|
| Market Cap: | £1.23m |
| Change: 30 Day: | Low |
Octopus Titan VCT
| Price: | 0.57 |
|---|---|
| Market Cap: | £941.71m |
| Change: 30 Day: | Low |
CT Global Managed Portfolio Trust Inc Shs
| Price: | 1.18 |
|---|---|
| Market Cap: | £60.87m |
| Change: 30 Day: | Low |
NB Distressed Debt Investment Fund Limited
| Price: | 0.62 |
|---|---|
| Market Cap: | £7.26m |
| Change: 30 Day: | Low |
Gresham House Renewable Energy VCT 1
| Price: | 0.45 |
|---|---|
| Market Cap: | £11.48m |
| Change: 30 Day: | Low |
Gresham House Renewable Energy VCT 1 A Shares
| Price: | 0.05 |
|---|---|
| Market Cap: | £1.94m |
| Change: 30 Day: | Low |
Gresham House Renewable Energy VCT 2
| Price: | 0.44 |
|---|---|
| Market Cap: | £11.60m |
| Change: 30 Day: | Low |
Gresham House Renewable Energy VCT 2 A Shares
| Price: | 0.05 |
|---|---|
| Market Cap: | £1.99m |
| Change: 30 Day: | Low |
Globalworth Real Estate Investments Limited
| Price: | 2.61 |
|---|---|
| Market Cap: | £586.57m |
| Change: 30 Day: | Low |
GRIT Investment Trust
| Price: | 0.01 |
|---|---|
| Market Cap: | £0.23m |
| Change: 30 Day: | Low |
Fair Oaks Income Limited Realisation Shs NPV
| Price: | 0.57 |
|---|---|
| Market Cap: | £21.66m |
| Change: 30 Day: | Low |
Volta Finance Limited
| Price: | 5.23 |
|---|---|
| Market Cap: | £161.36m |
| Change: 30 Day: | Low |
CC Japan Income & Growth Trust
| Price: | 1.82 |
|---|---|
| Market Cap: | £244.54m |
| Change: 30 Day: | Low |
Develop North
| Price: | 0.78 |
|---|---|
| Market Cap: | £19.48m |
| Change: 30 Day: | Low |
Thames Ventures Vct 2 Ventures
| Price: | 0.46 |
|---|---|
| Market Cap: | £24.22m |
| Change: 30 Day: | Low |
Thames Ventures Vct 2 Healthcare
| Price: | 0.41 |
|---|---|
| Market Cap: | £9.54m |
| Change: 30 Day: | Low |
Foresight Technology VCT
| Price: | 1.00 |
|---|---|
| Market Cap: | £35.46m |
| Change: 30 Day: | Low |
Blackfinch Spring VCT
| Price: | 0.98 |
|---|---|
| Market Cap: | £41.49m |
| Change: 30 Day: | Low |
Schroder BSC Social Impact Trust
| Price: | 0.90 |
|---|---|
| Market Cap: | £73.96m |
| Change: 30 Day: | Low |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV
| Price: | 0.01 |
|---|---|
| Market Cap: | £0.39m |
| Change: 30 Day: | Low |
Octopus Future Generations Vct
| Price: | 0.91 |
|---|---|
| Market Cap: | £48.38m |
| Change: 30 Day: | Low |
Fuel Ventures Vct
| Price: | 1.00 |
|---|---|
| Market Cap: | £8.48m |
| Change: 30 Day: | Low |
Praetura Growth Vct
| Price: | 1.00 |
|---|---|
| Market Cap: | £3.43m |
| Change: 30 Day: | Low |
The Global Smaller Companies Trust
| Price: | 1.62 |
|---|---|
| Market Cap: | £770.52m |
| Change: 30 Day: | Low Negative |
HGCapital Trust
| Price: | 5.07 |
|---|---|
| Market Cap: | £2,320.68m |
| Change: 30 Day: | Low Negative |
Miton UK Microcap Trust
| Price: | 0.50 |
|---|---|
| Market Cap: | £46.94m |
| Change: 30 Day: | Low Negative |
Mercantile Investment Trust (The)
| Price: | 2.42 |
|---|---|
| Market Cap: | £1,871.14m |
| Change: 30 Day: | Low Negative |
BlackRock Latin American Inv Trust
| Price: | 3.30 |
|---|---|
| Market Cap: | £97.18m |
| Change: 30 Day: | Low Negative |
International Biotech Trust
| Price: | 6.64 |
|---|---|
| Market Cap: | £244.28m |
| Change: 30 Day: | Low Negative |
Personal Assets Trust
| Price: | 4.87 |
|---|---|
| Market Cap: | £1,606.78m |
| Change: 30 Day: | Low Negative |
Downing Renewables & Infrastructure Trust
| Price: | 0.78 |
|---|---|
| Market Cap: | £135.41m |
| Change: 30 Day: | Low Negative |
Octopus Apollo VCT
| Price: | 0.46 |
|---|---|
| Market Cap: | £406.88m |
| Change: 30 Day: | Low Negative |
Pantheon Infrastructure
| Price: | 0.81 |
|---|---|
| Market Cap: | £378.30m |
| Change: 30 Day: | Low Negative |
Unicorn AIM VCT
| Price: | 0.94 |
|---|---|
| Market Cap: | £178.52m |
| Change: 30 Day: | Low Negative |
River UK Micro Cap Limited
| Price: | 1.83 |
|---|---|
| Market Cap: | £62.03m |
| Change: 30 Day: | Low Negative |
Baillie Gifford UK Growth Trust
| Price: | 1.72 |
|---|---|
| Market Cap: | £246.69m |
| Change: 30 Day: | Low Negative |
Northern 3 VCT
| Price: | 0.83 |
|---|---|
| Market Cap: | £121.42m |
| Change: 30 Day: | Low Negative |
Taylor Maritime Investments Limited NPV
| Price: | 0.79 |
|---|---|
| Market Cap: | £259.22m |
| Change: 30 Day: | Low Negative |
Apax Global Alpha Limited
| Price: | 1.45 |
|---|---|
| Market Cap: | £710.73m |
| Change: 30 Day: | Low Negative |
Montanaro European Smaller Companies Trust
| Price: | 1.41 |
|---|---|
| Market Cap: | £267.09m |
| Change: 30 Day: | Low Negative |
Ashoka India Equity Investment Trust
| Price: | 2.83 |
|---|---|
| Market Cap: | £454.02m |
| Change: 30 Day: | Low Negative |
Dunedin Income Growth Inv Trust
| Price: | 2.79 |
|---|---|
| Market Cap: | £396.86m |
| Change: 30 Day: | Low Negative |
Henderson Opportunities Trust
| Price: | 2.08 |
|---|---|
| Market Cap: | £81.95m |
| Change: 30 Day: | Low Negative |
Mobius Investment Trust
| Price: | 1.34 |
|---|---|
| Market Cap: | £154.66m |
| Change: 30 Day: | Low Negative |
JPMorgan Japanese Inv Trust
| Price: | 5.19 |
|---|---|
| Market Cap: | £745.48m |
| Change: 30 Day: | Low Negative |
JPMorgan Global Markets Emerging Income Trust
| Price: | 1.30 |
|---|---|
| Market Cap: | £374.10m |
| Change: 30 Day: | Low Negative |
CT Global Managed Portfolio Trust Grwth Shs
| Price: | 2.55 |
|---|---|
| Market Cap: | £89.88m |
| Change: 30 Day: | Low Negative |
SLF Realisation Fund Limited NPV
| Price: | 0.02 |
|---|---|
| Market Cap: | £6.71m |
| Change: 30 Day: | Low Negative |
Aquila Energy Efficiency Trust
| Price: | 0.59 |
|---|---|
| Market Cap: | £59.00m |
| Change: 30 Day: | Low Negative |
Riverstone Energy Limited
| Price: | 7.94 |
|---|---|
| Market Cap: | £207.08m |
| Change: 30 Day: | Low Negative |
Northern Venture Trust
| Price: | 0.56 |
|---|---|
| Market Cap: | £111.50m |
| Change: 30 Day: | Low Negative |
Baronsmead Venture Trust
| Price: | 0.55 |
|---|---|
| Market Cap: | £210.85m |
| Change: 30 Day: | Low Negative |
Northern 2 VCT
| Price: | 0.53 |
|---|---|
| Market Cap: | £118.60m |
| Change: 30 Day: | Low Negative |
Octopus AIM VCT
| Price: | 0.54 |
|---|---|
| Market Cap: | £110.13m |
| Change: 30 Day: | Low Negative |
European Assets Trust
| Price: | 0.84 |
|---|---|
| Market Cap: | £302.46m |
| Change: 30 Day: | Low Negative |
Chenavari Toro Income Fund Limited NPV
| Price: | 0.53 |
|---|---|
| Market Cap: | £136.88m |
| Change: 30 Day: | Low Negative |
Third Point Investors Limited NPV $
| Price: | 16.18 |
|---|---|
| Market Cap: | £737.41m |
| Change: 30 Day: | Low Negative |
JPMorgan Claverhouse Inv Trust
| Price: | 7.06 |
|---|---|
| Market Cap: | £402.19m |
| Change: 30 Day: | Low Negative |
Henderson Far East Income Ltd.
| Price: | 2.21 |
|---|---|
| Market Cap: | £363.69m |
| Change: 30 Day: | Low Negative |
Mid Wynd International Inv Trust
| Price: | 7.70 |
|---|---|
| Market Cap: | £369.50m |
| Change: 30 Day: | Low Negative |
Fidelity Special Values
| Price: | 3.15 |
|---|---|
| Market Cap: | £1,020.91m |
| Change: 30 Day: | Low Negative |
North American Income Trust (The)
| Price: | 2.97 |
|---|---|
| Market Cap: | £385.62m |
| Change: 30 Day: | Low Negative |
Pacific Assets Trust
| Price: | 3.65 |
|---|---|
| Market Cap: | £441.50m |
| Change: 30 Day: | Low Negative |
Law Debenture Corp.
| Price: | 8.69 |
|---|---|
| Market Cap: | £1,145.16m |
| Change: 30 Day: | Low Negative |
Jupiter Green Inv Trust
| Price: | 2.18 |
|---|---|
| Market Cap: | £41.37m |
| Change: 30 Day: | Low Negative |
Ashoka Whiteoak Emerging Markets Trust
| Price: | 1.09 |
|---|---|
| Market Cap: | £35.68m |
| Change: 30 Day: | Low Negative |
Dunedin Enterprise Investment Trust
| Price: | 5.08 |
|---|---|
| Market Cap: | £66.67m |
| Change: 30 Day: | Low Negative |
Patria Private Equity Trust
| Price: | 5.36 |
|---|---|
| Market Cap: | £820.73m |
| Change: 30 Day: | Low Negative |
Oberon AIM VCT
| Price: | 0.33 |
|---|---|
| Market Cap: | £1.84m |
| Change: 30 Day: | Low Negative |
Abrdn New India Investment Trust
| Price: | 7.78 |
|---|---|
| Market Cap: | £393.19m |
| Change: 30 Day: | Low Negative |
Henderson International Income Trust
| Price: | 1.61 |
|---|---|
| Market Cap: | £314.55m |
| Change: 30 Day: | Low Negative |
Jpmorgan European Growth & Income
| Price: | 1.00 |
|---|---|
| Market Cap: | £427.83m |
| Change: 30 Day: | Low Negative |
Schroder Asia Pacific Fund
| Price: | 5.11 |
|---|---|
| Market Cap: | £754.40m |
| Change: 30 Day: | Low Negative |
Invesco Asia Trust
| Price: | 3.11 |
|---|---|
| Market Cap: | £203.11m |
| Change: 30 Day: | Low Negative |
CT UK High Income Trust
| Price: | 0.90 |
|---|---|
| Market Cap: | £74.57m |
| Change: 30 Day: | Low Negative |
CT UK High Income Trust B
| Price: | 0.87 |
|---|---|
| Market Cap: | £26.56m |
| Change: 30 Day: | Low Negative |
VinaCapital Vietnam Opportunity Fund Ltd.
| Price: | 4.60 |
|---|---|
| Market Cap: | £691.28m |
| Change: 30 Day: | Low Negative |
CQS Natural Resources Growth and Income
| Price: | 1.71 |
|---|---|
| Market Cap: | £111.34m |
| Change: 30 Day: | Low Negative |
Asia Dragon Trust
| Price: | 3.86 |
|---|---|
| Market Cap: | £606.08m |
| Change: 30 Day: | Low Negative |
Utilico Emerging Markets Ltd (DI)
| Price: | 2.16 |
|---|---|
| Market Cap: | £406.50m |
| Change: 30 Day: | Low Negative |
Weiss Korea Opportunity Fund Ltd
| Price: | 1.58 |
|---|---|
| Market Cap: | £109.44m |
| Change: 30 Day: | Low Negative |
Schroder Oriental Income Fund Ltd.
| Price: | 2.62 |
|---|---|
| Market Cap: | £632.59m |
| Change: 30 Day: | Low Negative |
Octopus AIM VCT 2
| Price: | 0.42 |
|---|---|
| Market Cap: | £78.17m |
| Change: 30 Day: | Low Negative |
Witan Inv Trust
| Price: | 2.59 |
|---|---|
| Market Cap: | £1,540.42m |
| Change: 30 Day: | Low Negative |
Murray Income Trust
| Price: | 8.48 |
|---|---|
| Market Cap: | £880.42m |
| Change: 30 Day: | Low Negative |
Castelnau Group Limited
| Price: | 0.99 |
|---|---|
| Market Cap: | £315.45m |
| Change: 30 Day: | Low Negative |
Pembroke Vct B
| Price: | 0.96 |
|---|---|
| Market Cap: | £210.89m |
| Change: 30 Day: | Low Negative |
Aberforth Geared Value & Income Trust
| Price: | 0.91 |
|---|---|
| Market Cap: | £97.78m |
| Change: 30 Day: | Low Negative |
JPMorgan Indian Investment Trust
| Price: | 9.93 |
|---|---|
| Market Cap: | £686.93m |
| Change: 30 Day: | Low Negative |
Temple Bar Inv Trust
| Price: | 2.60 |
|---|---|
| Market Cap: | £743.51m |
| Change: 30 Day: | Low Negative |
Income & Growth VCT
| Price: | 0.69 |
|---|---|
| Market Cap: | £183.89m |
| Change: 30 Day: | Low Negative |
Sancus Lending Group Limited NPV
| Price: | 0.00 |
|---|---|
| Market Cap: | £0.03m |
| Change: 30 Day: | High Negative |
Murray International Trust
| Price: | 2.44 |
|---|---|
| Market Cap: | £1,492.88m |
| Change: 30 Day: | High Negative |
Hargreave Hale AIM VCT
| Price: | 0.40 |
|---|---|
| Market Cap: | £144.81m |
| Change: 30 Day: | High Negative |
BlackRock Greater Europe Inv Trust
| Price: | 5.67 |
|---|---|
| Market Cap: | £562.50m |
| Change: 30 Day: | High Negative |
Henderson European Trust
| Price: | 1.74 |
|---|---|
| Market Cap: | £577.16m |
| Change: 30 Day: | High Negative |
Fidelity Emerging Markets Limited Ptg NPV
| Price: | 6.68 |
|---|---|
| Market Cap: | £485.73m |
| Change: 30 Day: | High Negative |
New Star Investment Trust
| Price: | 1.06 |
|---|---|
| Market Cap: | £75.29m |
| Change: 30 Day: | High Negative |
NextEnergy Solar Fund Limited Red
| Price: | 0.80 |
|---|---|
| Market Cap: | £468.90m |
| Change: 30 Day: | High Negative |
Fidelity European Trust
| Price: | 3.77 |
|---|---|
| Market Cap: | £1,540.91m |
| Change: 30 Day: | High Negative |
Global Opportunities Trust
| Price: | 2.93 |
|---|---|
| Market Cap: | £85.62m |
| Change: 30 Day: | High Negative |
Bankers Inv Trust
| Price: | 1.08 |
|---|---|
| Market Cap: | £1,245.99m |
| Change: 30 Day: | High Negative |
Bluefield Solar Income Fund Limited
| Price: | 1.06 |
|---|---|
| Market Cap: | £634.24m |
| Change: 30 Day: | High Negative |
Abrdn Equity Income Trust
| Price: | 3.14 |
|---|---|
| Market Cap: | £150.03m |
| Change: 30 Day: | High Negative |
Martin Currie Global Portfolio Trust
| Price: | 3.50 |
|---|---|
| Market Cap: | £229.80m |
| Change: 30 Day: | High Negative |
Burford Capital NPV (DI)
| Price: | 9.69 |
|---|---|
| Market Cap: | £2,126.11m |
| Change: 30 Day: | High Negative |
BlackRock Sustainable American Income Trust
| Price: | 1.93 |
|---|---|
| Market Cap: | £143.01m |
| Change: 30 Day: | High Negative |
Fidelity Asian Values
| Price: | 4.80 |
|---|---|
| Market Cap: | £339.73m |
| Change: 30 Day: | High Negative |
Monks Inv Trust
| Price: | 11.00 |
|---|---|
| Market Cap: | £2,263.42m |
| Change: 30 Day: | High Negative |
Scottish American Inv Company
| Price: | 4.95 |
|---|---|
| Market Cap: | £881.77m |
| Change: 30 Day: | High Negative |
Alliance Trust
| Price: | 11.54 |
|---|---|
| Market Cap: | £3,253.24m |
| Change: 30 Day: | High Negative |
Athelney Trust
| Price: | 1.80 |
|---|---|
| Market Cap: | £3.88m |
| Change: 30 Day: | High Negative |
Strategic Equity Capital
| Price: | 3.58 |
|---|---|
| Market Cap: | £169.93m |
| Change: 30 Day: | High Negative |
Templeton Emerging Markets Inv Trust
| Price: | 1.55 |
|---|---|
| Market Cap: | £1,671.55m |
| Change: 30 Day: | High Negative |
Aberforth Smaller Companies Trust
| Price: | 15.36 |
|---|---|
| Market Cap: | £1,292.38m |
| Change: 30 Day: | High Negative |
JPMorgan Emerging Markets Inv Trust
| Price: | 1.04 |
|---|---|
| Market Cap: | £1,147.76m |
| Change: 30 Day: | High Negative |
Aurora Investment Trust
| Price: | 2.56 |
|---|---|
| Market Cap: | £194.93m |
| Change: 30 Day: | High Negative |
Abrdn UK Smaller Companies Growth Trust
| Price: | 4.93 |
|---|---|
| Market Cap: | £362.75m |
| Change: 30 Day: | High Negative |
GCP Infrastructure Investments Ltd
| Price: | 0.78 |
|---|---|
| Market Cap: | £677.76m |
| Change: 30 Day: | High Negative |
Herald Investment Trust
| Price: | 20.30 |
|---|---|
| Market Cap: | £1,075.11m |
| Change: 30 Day: | High Negative |
Baillie Gifford China Growth Trust
| Price: | 1.80 |
|---|---|
| Market Cap: | £107.77m |
| Change: 30 Day: | High Negative |
Downing Strategic Micro-Cap Investment Trust Red
| Price: | 0.07 |
|---|---|
| Market Cap: | £3.25m |
| Change: 30 Day: | High Negative |
Seneca Growth Capital Vct
| Price: | 0.13 |
|---|---|
| Market Cap: | £1.01m |
| Change: 30 Day: | High Negative |
HarbourVest Global Private Equity Limited A Shs
| Price: | 24.05 |
|---|---|
| Market Cap: | £1,826.48m |
| Change: 30 Day: | High Negative |
JPMorgan American Inv Trust
| Price: | 9.37 |
|---|---|
| Market Cap: | £1,701.70m |
| Change: 30 Day: | High Negative |
JPMorgan European Discovery Trust
| Price: | 4.40 |
|---|---|
| Market Cap: | £619.99m |
| Change: 30 Day: | High Negative |
Shires Income
| Price: | 2.34 |
|---|---|
| Market Cap: | £96.80m |
| Change: 30 Day: | High Negative |
RIT Capital Partners
| Price: | 17.86 |
|---|---|
| Market Cap: | £2,595.06m |
| Change: 30 Day: | High Negative |
The European Smaller Companies Trust
| Price: | 1.73 |
|---|---|
| Market Cap: | £682.22m |
| Change: 30 Day: | High Negative |
Jpmorgan Uk Small Cap Growth & Income
| Price: | 3.35 |
|---|---|
| Market Cap: | £460.40m |
| Change: 30 Day: | High Negative |
SDCL Energy Efficiency Income Trust
| Price: | 0.61 |
|---|---|
| Market Cap: | £665.36m |
| Change: 30 Day: | High Negative |
Baronsmead Second Venture Trust
| Price: | 0.56 |
|---|---|
| Market Cap: | £219.88m |
| Change: 30 Day: | High Negative |
PSH
Pershing Square Holdings Ltd NPV
| Price: | 34.92 |
|---|---|
| Market Cap: | £6,425.36m |
| Change: 30 Day: | High Negative |
GCP Asset Backed Income Fund Limited
| Price: | 0.77 |
|---|---|
| Market Cap: | £205.90m |
| Change: 30 Day: | High Negative |
F&C Investment Trust
| Price: | 9.87 |
|---|---|
| Market Cap: | £4,854.78m |
| Change: 30 Day: | High Negative |
Impax Environmental Markets
| Price: | 3.72 |
|---|---|
| Market Cap: | £947.96m |
| Change: 30 Day: | High Negative |
Molten Ventures VCT
| Price: | 0.42 |
|---|---|
| Market Cap: | £116.43m |
| Change: 30 Day: | High Negative |
Schroder British Opportunities Trust
| Price: | 0.77 |
|---|---|
| Market Cap: | £56.90m |
| Change: 30 Day: | High Negative |
Baillie Gifford European Growth Trust
| Price: | 0.88 |
|---|---|
| Market Cap: | £310.12m |
| Change: 30 Day: | High Negative |
Barings Emerging Emea Opportunities
| Price: | 5.60 |
|---|---|
| Market Cap: | £66.06m |
| Change: 30 Day: | High Negative |
JPMorgan Asia Growth & Income
| Price: | 3.42 |
|---|---|
| Market Cap: | £273.99m |
| Change: 30 Day: | High Negative |
JPMorgan US Smaller Co. Inv Tst
| Price: | 4.08 |
|---|---|
| Market Cap: | £251.21m |
| Change: 30 Day: | High Negative |
Caledonia Investments
| Price: | 34.00 |
|---|---|
| Market Cap: | £1,835.20m |
| Change: 30 Day: | High Negative |
Canadian General Investments Ltd.
| Price: | 21.10 |
|---|---|
| Market Cap: | £440.17m |
| Change: 30 Day: | High Negative |
BlackRock Smaller Companies Trust
| Price: | 14.42 |
|---|---|
| Market Cap: | £679.18m |
| Change: 30 Day: | High Negative |
Montanaro UK Smaller Companies Inv Trust
| Price: | 1.04 |
|---|---|
| Market Cap: | £174.07m |
| Change: 30 Day: | High Negative |
NB Private Equity Partners Ltd.
| Price: | 15.46 |
|---|---|
| Market Cap: | £714.84m |
| Change: 30 Day: | High Negative |
JPEL Private Equity Limited USD Eqty Shs NPV
| Price: | 0.79 |
|---|---|
| Market Cap: | £15.17m |
| Change: 30 Day: | High Negative |
Brown Advisory US Smaller Companies
| Price: | 12.88 |
|---|---|
| Market Cap: | £152.73m |
| Change: 30 Day: | High Negative |
Pacific Horizon Inv Trust
| Price: | 5.56 |
|---|---|
| Market Cap: | £503.90m |
| Change: 30 Day: | High Negative |
Invesco Perpetual UK Smaller Companies Inv Trust
| Price: | 4.29 |
|---|---|
| Market Cap: | £144.95m |
| Change: 30 Day: | High Negative |
Ruffer Investment Company Ltd Red PTG Pref Shares
| Price: | 2.75 |
|---|---|
| Market Cap: | £967.28m |
| Change: 30 Day: | High Negative |
JPMorgan Emerging Europe, Middle East & Africa Securities
| Price: | 1.21 |
|---|---|
| Market Cap: | £48.73m |
| Change: 30 Day: | High Negative |
BlackRock Energy and Resources Income Trust
| Price: | 1.08 |
|---|---|
| Market Cap: | £132.16m |
| Change: 30 Day: | High Negative |
ICG Enterprise Trust
| Price: | 11.82 |
|---|---|
| Market Cap: | £769.92m |
| Change: 30 Day: | High Negative |
Schroder UK Mid Cap Fund
| Price: | 6.07 |
|---|---|
| Market Cap: | £209.91m |
| Change: 30 Day: | High Negative |
Blackrock Throgmorton Trust
| Price: | 6.04 |
|---|---|
| Market Cap: | £544.34m |
| Change: 30 Day: | High Negative |
JpMorgan China Growth & Income
| Price: | 1.88 |
|---|---|
| Market Cap: | £156.59m |
| Change: 30 Day: | High Negative |
JPMorgan Global Growth & Income
| Price: | 5.29 |
|---|---|
| Market Cap: | £2,607.61m |
| Change: 30 Day: | High Negative |
BH Macro Ltd. USD Shares
| Price: | 3.86 |
|---|---|
| Market Cap: | £83.04m |
| Change: 30 Day: | High Negative |
SMT
Scottish Mortgage Inv Trust
| Price: | 7.86 |
|---|---|
| Market Cap: | £10,204.01m |
| Change: 30 Day: | High Negative |
UIL Limited (DI)
| Price: | 1.00 |
|---|---|
| Market Cap: | £83.34m |
| Change: 30 Day: | High Negative |
Lindsell Train Inv Trust
| Price: | 779.00 |
|---|---|
| Market Cap: | £155.80m |
| Change: 30 Day: | High Negative |
Henderson Smaller Companies Inv Trust
| Price: | 8.49 |
|---|---|
| Market Cap: | £631.53m |
| Change: 30 Day: | High Negative |
Alternative Liquidity Fund Limited
| Price: | 0.04 |
|---|---|
| Market Cap: | £4.45m |
| Change: 30 Day: | High Negative |
CT Private Equity Trust
| Price: | 4.41 |
|---|---|
| Market Cap: | £314.97m |
| Change: 30 Day: | High Negative |
Schroders Capital Global Innovation Trust
| Price: | 0.10 |
|---|---|
| Market Cap: | £86.32m |
| Change: 30 Day: | High Negative |
BH Macro Ltd. GBP Shares
| Price: | 3.58 |
|---|---|
| Market Cap: | £1,263.06m |
| Change: 30 Day: | High Negative |
Polar Capital Technology Trust
| Price: | 27.45 |
|---|---|
| Market Cap: | £3,273.95m |
| Change: 30 Day: | High Negative |
Baker Steel Resources Trust Ltd.
| Price: | 0.49 |
|---|---|
| Market Cap: | £52.17m |
| Change: 30 Day: | High Negative |
Macau Property Opportunities Fund Ltd.
| Price: | 0.33 |
|---|---|
| Market Cap: | £20.65m |
| Change: 30 Day: | High Negative |
Edinburgh Worldwide Inv Trust
| Price: | 1.41 |
|---|---|
| Market Cap: | £533.23m |
| Change: 30 Day: | High Negative |
Fidelity China Special Situations
| Price: | 1.74 |
|---|---|
| Market Cap: | £902.83m |
| Change: 30 Day: | High Negative |
EPE Special Opportunities Limited (DI)
| Price: | 1.53 |
|---|---|
| Market Cap: | £45.71m |
| Change: 30 Day: | High Negative |
Africa Opportunity Fund Limited
| Price: | 0.58 |
|---|---|
| Market Cap: | £8.85m |
| Change: 30 Day: | High Negative |
Allianz Technology Trust
| Price: | 3.22 |
|---|---|
| Market Cap: | £1,234.63m |
| Change: 30 Day: | High Negative |
Manchester & London Investment Trust
| Price: | 6.02 |
|---|---|
| Market Cap: | £241.75m |
| Change: 30 Day: | High Negative |
HydrogenOne Capital Growth
| Price: | 0.43 |
|---|---|
| Market Cap: | £55.91m |
| Change: 30 Day: | High Negative |
BlackRock World Mining Trust
| Price: | 4.71 |
|---|---|
| Market Cap: | £900.47m |
| Change: 30 Day: | High Negative |
Crism Therapeutics Corporation Ord Npv
| Price: | 0.14 |
|---|---|
| Market Cap: | £4.66m |
| Change: 30 Day: | High Negative |
Digital 9 Infrastructure NPV
| Price: | 0.19 |
|---|---|
| Market Cap: | £160.06m |
| Change: 30 Day: | High Negative |
Powerhouse Energy Group
| Price: | 0.01 |
|---|---|
| Market Cap: | £48.26m |
| Change: 30 Day: | Very High Negative |
Hostmore
| Price: | 0.09 |
|---|---|
| Market Cap: | £11.98m |
| Change: 30 Day: | Very High Negative |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN