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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 Aberforth Smaller Companies Trust |
1,448.00p | 6.00% | 59.79p | 24.1 | 3.2 | 2.88% | £1,213.73 | n/a | - | n/a |
| Aberforth Split Level Income Trust |
80.75p | 13.10% | 5.35p | 15.1 | 1.3 | 6.19% | £153.63 | n/a | - | n/a |
| abrdn Asia Focus |
273.00p | 5.41% | 10.29p | 26.7 | 2.6 | 2.33% | £422.98 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
209.00p | 2.45% | 11.97p | 17.4 | 1.0 | 5.65% | £337.81 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
76.60p | 2.96% | 4.35p | 17.6 | n/a | 5.55% | £231.07 | n/a | - | n/a |
| Abrdn Equity Income Trust |
307.00p | 12.87% | 23.43p | 13.1 | n/a | 7.45% | £146.21 | n/a | - | n/a |
| Abrdn New India Investment Trust |
760.00p | 12.43% | -0.59p | n/a | 0.0 | 0.00% | £393.14 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
470.00p | 3.87% | 12.44p | 37.7 | 1.0 | 2.35% | £351.22 | n/a | - | n/a |
| Acuity RM Group |
3.45p | -13.75% | n/a | n/a | n/a | n/a | £4.19 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.65 | -2.26% | -11.90¢ | n/a | 0.0 | 0.00% | $13.14 | n/a | - | n/a |
| Albion Development VCT |
85.00p | -2.30% | n/a | n/a | n/a | n/a | £130.72 | n/a | - | n/a |
| Albion Enterprise VCT |
119.50p | 4.37% | 0.39p | 306.4 | 2.9 | 5.43% | £134.07 | n/a | - | n/a |
| Albion Technology & General VCT |
69.00p | -0.72% | n/a | n/a | n/a | n/a | £131.64 | n/a | - | n/a |
| Albion Venture Capital Trust |
43.20p | 0.00% | 1.46p | 29.6 | 0.1 | 9.81% | £59.62 | n/a | - | n/a |
| Alliance Trust |
1,222.00p | 2.00% | 18.55p | 66.1 | n/a | 2.06% | £3,481.41 | n/a | - | n/a |
| Allianz Technology Trust |
342.50p | -4.33% | -0.88p | n/a | 0.0 | 0.00% | £1,316.69 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.03 | -21.43% | -2.22¢ | n/a | 0.0 | 0.00% | $4.03 | n/a | - | n/a |
| Amati AIM Vct |
85.50p | -1.16% | 1.31p | 65.3 | 0.1 | 5.85% | £127.60 | n/a | - | n/a |
| Apax Global Alpha Limited |
144.00p | -6.74% | 10.81p | 15.6 | 0.0 | 7.86% | £708.17 | Buy | - | n/a |
| Aquila Energy Efficiency Trust |
63.17p | 4.84% | -0.68p | n/a | 0.0 | 0.00% | £65.50 | n/a | - | n/a |
| Artemis Alpha Trust |
351.00p | 2.63% | 6.74p | 52.1 | 7.3 | 1.77% | £114.82 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
268.00p | 5.51% | 0.14p | 1907.1 | 1.5 | 0.00% | £391.04 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
107.50p | 6.44% | n/a | n/a | n/a | n/a | £34.60 | n/a | - | n/a |
| Asia Dragon Trust |
374.00p | 4.76% | 7.06p | 52.8 | 5.0 | 1.77% | £592.16 | n/a | - | n/a |
| Athelney Trust |
177.50p | -2.74% | 7.70p | 23.1 | 2.0 | 5.52% | £3.83 | n/a | - | n/a |
| Atrato Onsite Energy |
73.60p | 3.08% | n/a | n/a | n/a | n/a | £108.00 | n/a | - | n/a |
| Augmentum Fintech |
101.50p | -1.46% | -2.70p | n/a | 0.0 | 0.00% | £176.52 | n/a | - | n/a |
| Aurora Investment Trust |
245.00p | 0.41% | 3.50p | 69.4 | 3.7 | 1.42% | £185.39 | n/a | - | n/a |
| AVI Global Trust |
238.00p | 3.70% | 4.19p | 56.6 | 1.9 | 1.48% | £1,063.35 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
129.50p | 2.37% | 1.76p | 73.3 | 17.7 | 1.32% | £180.99 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
207.00p | 11.74% | 2.42p | 84.7 | 6.5 | 0.98% | £125.74 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
94.60p | -2.67% | 2.68p | 35.1 | 0.1 | 0.43% | £334.36 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
725.00p | -4.35% | 10.52p | 68.2 | n/a | 1.39% | £638.87 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
113.20p | -9.29% | 0.94p | 119.6 | n/a | 0.71% | £337.40 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
163.00p | 0.00% | 4.05p | 40.2 | n/a | 2.21% | £239.09 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
49.71p | 9.26% | -0.50p | n/a | 0.0 | 0.00% | £52.70 | n/a | - | n/a |
| Bankers Inv Trust |
111.80p | 1.08% | 2.72p | 41.2 | 2.5 | 2.29% | £1,326.62 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
540.00p | 5.37% | 14.59p | 37.5 | n/a | 3.11% | £64.59 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
55.00p | -0.90% | 0.33p | 166.7 | n/a | 8.18% | £219.95 | n/a | - | n/a |
| Baronsmead Venture Trust |
52.50p | 0.00% | 0.28p | 187.5 | n/a | 8.10% | £205.01 | n/a | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
134.20p | 5.34% | 5.64p | 23.7 | n/a | 5.94% | £953.65 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
363.50p | 7.23% | 25.87¢ | 17.5 | 0.0 | 0.00% | £1,299.17 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$3.73 | 6.88% | 245.51¢ | 1.5 | 0.0 | 0.00% | $111.00 | n/a | - | n/a |
| Biotech Growth Trust (The) |
993.00p | 0.91% | -1.60p | n/a | 0.0 | 0.00% | £324.48 | n/a | - | n/a |
| Blackfinch Spring VCT |
94.00p | -2.59% | -2.48p | n/a | 0.0 | 0.00% | £37.83 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
121.00p | 12.56% | 4.39p | 27.6 | n/a | 3.66% | £151.26 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
149.50p | -3.55% | 8.38¢ | 22.3 | 0.7 | 4.29% | £283.04 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
612.00p | -5.12% | 6.85p | 89.5 | n/a | 1.10% | £613.89 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
186.50p | 3.90% | 6.54p | 28.5 | n/a | 3.97% | £37.51 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
383.00p | -3.53% | 30.45¢ | 15.5 | n/a | 6.11% | £111.32 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,414.00p | 4.28% | 40.92p | 34.5 | 2.2 | 2.84% | £664.11 | n/a | - | n/a |
| BlackRock Sustainable American Income Trust |
197.50p | 4.91% | 3.67p | 53.8 | n/a | 4.05% | £152.23 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
587.00p | -0.84% | 16.56p | 35.4 | 1.3 | 2.52% | £540.29 | n/a | - | n/a |
| BlackRock World Mining Trust |
586.00p | 14.01% | 33.95p | 17.3 | n/a | 5.71% | £1,122.24 | 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 |
106.40p | 2.31% | 14.74p | 7.2 | 0.1 | 8.11% | £642.49 | Overweight | - | n/a |
| Boussard & Gavaudan Holding Ltd. EUR Shares |
25.80 | 0.78% | -147.51p | n/a | 0.0 | 0.00% | 318.56 | n/a | - | n/a |
| Boussard & Gavaudan Holding Ltd. GBP Shares |
2,066.67p | -3.88% | -224.75p | n/a | 0.0 | 0.00% | £264.44 | n/a | - | n/a |
| British American Inv Trust |
18.00p | 9.09% | 1.86p | 9.7 | 0.2 | 9.72% | £4.50 | n/a | - | n/a |
| British Smaller Companies VCT |
80.00p | 3.90% | 0.58p | 137.9 | 0.0 | 10.63% | £244.20 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
56.50p | 3.67% | 0.39p | 144.9 | 1.5 | 5.31% | £160.82 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,285.00p | -3.38% | -6.82p | n/a | 0.0 | 0.00% | £151.54 | n/a | - | n/a |
| Brunner Inv Trust |
1,320.00p | 3.53% | 26.35p | 49.5 | 3.0 | 1.74% | £557.14 | n/a | - | n/a |
| Burford Capital NPV (DI) |
1,242.00p | 11.99% | 279.00¢ | 5.5 | 0.0 | 0.81% | £2,717.82 | Strong Buy | - | n/a |
| Caledonia Investments |
3,520.00p | 7.48% | 37.90p | 93.3 | n/a | 1.91% | £1,922.10 | n/a | - | n/a |
| Canadian General Investments Ltd. |
2,200.00p | 4.27% | 835.00¢ | 3.3 | n/a | 2.56% | £461.03 | n/a | - | n/a |
| Capital Gearing Trust |
4,720.00p | 0.75% | 70.67p | 66.8 | 2.7 | 1.27% | £1,025.74 | n/a | - | n/a |
| Castelnau Group Limited |
78.67p | -0.42% | -18.53p | n/a | 0.0 | 0.00% | £248.54 | n/a | - | n/a |
| Catco Reinsurance Opportunities Fund Limited (DI) |
$24.00 | 0.00% | 0.15¢ | 15607.9 | n/a | 0.00% | $3,583.32 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
190.50p | -7.52% | 5.37p | 35.3 | 7.9 | 2.80% | £255.31 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
144.33p | 2.36% | 12.94p | 11.2 | 0.4 | 8.09% | £31.35 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.53 | 5.82% | 6.87p | 7.7 | 0.0 | 12.06% | 163.53 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
81.90p | -8.39% | -0.94p | n/a | 0.0 | 0.00% | £488.02 | Strong Buy | - | n/a |
| City of London Inv Trust |
412.50p | 4.56% | 20.14p | 20.5 | n/a | 4.87% | £2,058.58 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
63.80p | -11.39% | 10.50p | 6.1 | n/a | 6.21% | £493.49 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV |
0.53p | -53.62% | 10.50p | 0.1 | n/a | 727.27% | £0.25 | n/a | - | n/a |
| CQS Natural Resources Growth and Income |
185.50p | 18.15% | 10.30p | 18.0 | 0.2 | 4.64% | £123.84 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.40p | 3.15% | 4.51p | 11.8 | 1.4 | 8.47% | £287.45 | n/a | - | n/a |
| Crown Place VCT |
28.90p | 0.70% | 0.13p | 222.3 | n/a | 5.64% | £87.88 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
77.55p | -7.68% | -2.51p | n/a | 0.0 | 45.45% | £58.14 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
244.00p | 2.09% | n/a | 0.0 | 0.0 | 0.00% | £86.99 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
111.33p | 1.21% | 7.69p | 14.6 | 1.2 | 6.26% | £57.65 | n/a | - | n/a |
| CT Private Equity Trust |
463.00p | 3.58% | 1.84p | 251.6 | n/a | 6.04% | £332.22 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
322.50p | 3.53% | 13.26p | 24.3 | 2.4 | 3.77% | £328.02 | n/a | - | n/a |
| CT UK High Income Trust |
89.25p | 7.53% | 3.62p | 24.3 | 87.8 | 6.26% | £73.32 | n/a | - | n/a |
| CT UK High Income Trust B |
83.43p | 0.52% | 3.62p | 23.1 | 83.3 | 6.60% | £25.64 | n/a | - | n/a |
| Custodian Property Income Reit |
75.90p | 1.74% | 5.60p | 13.4 | n/a | 7.35% | £329.76 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
0.99 | 3.92% | 13.81p | 7.2 | 0.0 | 5.78% | 235.03 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
111.00p | 1.83% | 13.81p | 9.4 | 0.0 | 5.18% | £155.07 | n/a | - | n/a |
| Develop North |
78.00p | -2.50% | 2.50p | 31.2 | n/a | 5.13% | £19.48 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
21.15p | -3.42% | 2.35p | 9.0 | 0.0 | 14.15% | £183.42 | n/a | - | n/a |
| Diverse Income Trust (The) |
84.60p | 1.68% | 4.05p | 21.4 | 21.4 | 4.68% | £275.86 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
73.20p | -11.16% | 4.10p | 18.4 | 0.7 | 7.00% | £133.69 | n/a | - | n/a |
| Downing Strategic Micro-Cap Investment Trust Red |
32.77p | -46.27% | -1.32p | n/a | 0.0 | 0.00% | £14.35 | n/a | - | n/a |
| Dunedin Enterprise Investment Trust |
484.00p | -3.87% | 3.08p | 157.1 | n/a | 2.07% | £63.58 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
282.00p | 2.17% | 13.54p | 21.1 | 5.3 | 4.81% | £413.19 | n/a | - | n/a |
| Edinburgh Inv Trust |
717.00p | 6.70% | n/a | n/a | n/a | n/a | £1,089.73 | 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 |
143.00p | -3.64% | -0.65p | n/a | 0.0 | 0.00% | £540.09 | n/a | - | n/a |
| EJF Investments Ltd NPV |
94.33p | -3.25% | -13.10p | n/a | 0.0 | 11.20% | £58.39 | Strong Buy | - | n/a |
| EPE Special Opportunities Limited (DI) |
174.00p | 9.78% | -1.39p | n/a | 0.0 | 0.00% | £53.18 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
103.50p | 0.98% | -1.39p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| European Assets Trust |
86.80p | -0.12% | 1.54p | 56.6 | n/a | 6.77% | £313.98 | n/a | - | n/a |
| European Opportunities Trust |
857.00p | -1.95% | 3.34p | 257.8 | 9.4 | 0.29% | £564.83 | n/a | - | n/a |
| F&C Investment Trust |
988.00p | 0.82% | 15.83p | 62.3 | 4.5 | 1.49% | £4,952.08 | n/a | - | n/a |
| Fair Oaks Income Limited Realisation Shs NPV |
$0.56 | -1.75% | -0.16¢ | n/a | 0.0 | 16.67% | $28.45 | n/a | - | n/a |
| Fidelity Asian Values |
522.00p | 8.07% | 15.17p | 34.4 | 5.1 | 2.78% | £371.85 | Overweight | - | n/a |
| Fidelity China Special Situations |
222.00p | 16.97% | 7.05p | 31.2 | 3.2 | 2.84% | £1,151.59 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
686.00p | 4.62% | 22.00¢ | 39.0 | 0.8 | 2.21% | £526.42 | n/a | - | n/a |
| Fidelity European Trust |
389.00p | 0.78% | 9.32p | 41.6 | 11.7 | 2.13% | £1,585.87 | Overweight | - | n/a |
| Fidelity Japan Trust |
175.00p | -4.89% | 2.17p | 80.2 | 1.6 | 0.00% | £211.69 | Overweight | - | n/a |
| Fidelity Special Values |
298.50p | 5.85% | 10.67p | 27.9 | 2.1 | 2.96% | £964.19 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
826.00p | -3.84% | 20.00p | 41.1 | n/a | 2.31% | £1,511.93 | n/a | - | n/a |
| Foresight Enterprise VCT |
57.50p | 0.00% | 0.40p | 143.8 | 0.0 | 5.74% | £157.48 | n/a | - | n/a |
| Foresight Solar Fund Limited |
89.00p | 5.95% | -1.54p | n/a | 0.0 | 8.40% | £518.58 | Overweight | - | n/a |
| Foresight Technology VCT |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £35.21 | n/a | - | n/a |
| Foresight VCT |
79.00p | 0.64% | 1.30p | 60.8 | 0.0 | 5.57% | £212.84 | n/a | - | n/a |
| Fuel Ventures Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £6.54 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
69.20p | 1.17% | 4.27p | 16.3 | 0.1 | 6.84% | £295.38 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.80p | -1.34% | 8.58p | 8.9 | 3.0 | 0.00% | £662.14 | Neutral | - | n/a |
| Global Opportunities Trust |
304.00p | 4.47% | 5.30p | 57.5 | 0.0 | 1.64% | £89.13 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
2.39 | -2.05% | -23.00p | n/a | 0.0 | 12.13% | 636.23 | Strong Buy | - | n/a |
| Golden Prospect Precious Metals Ltd. |
32.50p | 6.56% | -1.62p | n/a | 0.0 | 0.00% | £27.79 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.84 | -6.64% | 6.10p | 13.9 | n/a | 7.35% | 968.91 | Overweight | - | n/a |
| Greencoat UK Wind |
141.00p | 1.66% | 5.44p | 25.7 | n/a | 7.14% | £3,208.35 | Buy | - | n/a |
| Gresham House Renewable Energy VCT 1 |
48.00p | 0.00% | 1.50p | 32.0 | 0.1 | 38.54% | £12.25 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 1 A Shares |
5.05p | 0.00% | 1.50p | 3.4 | 0.0 | 0.00% | £1.94 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 2 |
48.00p | 0.00% | 1.60p | 30.0 | 0.1 | 50.00% | £12.54 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 2 A Shares |
5.05p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £1.99 | n/a | - | n/a |
| Guinness Vct |
91.50p | 0.00% | -1.29p | n/a | 0.0 | 0.00% | £6.53 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
210.00p | 0.00% | 2.10p | 100.0 | 2.0 | 1.52% | £84.00 | Neutral | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
199.00p | -1.97% | 2.10p | 94.8 | 1.9 | 1.61% | £159.20 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,270.00p | -4.02% | n/a | n/a | n/a | n/a | £1,747.20 | Strong Buy | - | n/a |
| Hargreave Hale AIM VCT |
40.53p | -2.56% | 0.27p | 151.1 | 0.0 | 12.25% | £149.65 | n/a | - | n/a |
| Harmony Energy Income Trust |
46.65p | 27.81% | 1.00p | 46.7 | n/a | 17.15% | £105.96 | n/a | - | n/a |
| Henderson European Focus Trust |
180.50p | 0.00% | 4.32p | 41.4 | n/a | 2.43% | £380.85 | n/a | - | n/a |
| Henderson EuroTrust |
154.00p | 1.32% | 3.22p | 47.1 | n/a | 2.50% | £321.49 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
230.50p | 4.30% | 20.92p | 10.9 | n/a | 10.65% | £368.56 | Neutral | - | n/a |
| Henderson High Income Trust |
162.00p | 5.54% | 10.39p | 15.3 | 79.1 | 6.53% | £272.84 | n/a | - | n/a |
| Henderson International Income Trust |
164.50p | 3.13% | 7.27p | 22.6 | n/a | 4.54% | £322.38 | n/a | - | n/a |
| Henderson Opportunities Trust |
210.00p | 3.45% | 6.69p | 31.9 | n/a | 3.33% | £84.32 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
798.00p | 1.01% | 29.38p | 27.2 | 1.4 | 3.26% | £595.33 | n/a | - | n/a |
| Herald Investment Trust |
2,080.00p | -2.80% | 6.79p | 3.1 | 0.0 | 0.00% | £1,134.67 | n/a | - | n/a |
| HGCapital Trust |
483.00p | 4.66% | n/a | n/a | n/a | n/a | £2,197.10 | Neutral | - | n/a |
| HICL Infrastructure |
122.00p | -4.84% | 9.90p | 12.3 | n/a | 6.78% | £2,470.30 | Overweight | - | n/a |
| HydrogenOne Capital Growth |
48.60p | 1.46% | -1.03p | n/a | 0.0 | 0.00% | n/a | n/a | - | n/a |
| ICG Enterprise Trust |
1,210.00p | -2.73% | -2.15p | n/a | 0.0 | 2.49% | £803.32 | Overweight | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
21.60p | 3.60% | 1.50p | 15.3 | n/a | 15.72% | £27.78 | n/a | - | n/a |
| Impax Environmental Markets |
382.00p | -3.17% | 4.86p | 78.6 | 7.0 | 1.20% | £1,012.95 | n/a | - | n/a |
| Income & Growth VCT |
70.00p | 0.00% | 1.11p | 63.1 | n/a | 15.71% | £108.63 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
182.00p | 0.00% | -0.97p | n/a | 0.0 | 0.00% | £154.69 | n/a | - | n/a |
| Infrastructure India |
0.030p | -94.00% | -20.26p | n/a | 0.0 | 0.00% | £0.24 | n/a | - | n/a |
| International Biotech Trust |
622.00p | -6.61% | -9.53p | n/a | 0.0 | 4.56% | £232.94 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
126.80p | -1.09% | 1.46p | 86.4 | n/a | 6.44% | £2,403.41 | Overweight | - | n/a |
| Invesco Asia Trust |
315.00p | 3.62% | 8.37p | 37.6 | 1.5 | 4.70% | £207.61 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
168.50p | -1.46% | 12.23p | 13.8 | n/a | 6.80% | £327.06 | n/a | - | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust |
414.00p | -1.90% | 13.18p | 31.3 | 3.2 | 4.11% | £139.71 | n/a | - | n/a |
| Invesco Select Trust Glbl Eqty Inc Shs |
268.29p | 0.11% | 5.20p | 51.5 | 7.1 | 2.69% | £68.47 | n/a | - | n/a |
| Investment Company |
320.00p | 3.56% | -2.89p | n/a | 0.0 | 0.00% | £17.87 | n/a | - | n/a |
| Jlen Environmental Assets Group Limited NPV |
90.50p | -10.57% | 14.90p | 6.1 | n/a | 7.48% | £601.33 | Overweight | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$0.90 | -3.76% | -12.00¢ | n/a | 0.0 | 0.00% | $22.71 | n/a | - | n/a |
| JPMorgan American Inv Trust |
953.00p | -0.73% | 7.73p | 123.0 | 29.4 | 0.81% | £1,732.94 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
362.00p | 5.54% | 4.94p | 73.1 | n/a | 4.35% | £305.24 | n/a | - | n/a |
| JpMorgan China Growth & Income |
230.00p | 13.02% | 1.87p | 120.9 | n/a | 6.05% | £188.04 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
714.00p | 7.21% | 30.69p | 23.2 | n/a | 4.85% | £407.34 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
89.50p | -29.25% | 0.76p | 117.8 | n/a | 0.56% | £36.19 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
105.40p | 1.93% | 1.94p | 53.8 | 1.3 | 1.58% | £1,168.58 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
465.00p | 3.33% | n/a | n/a | n/a | n/a | £678.93 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
104.50p | 2.96% | 2.83p | 36.7 | 7.1 | 3.85% | £446.13 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
72.00p | 8.76% | 10.91p | 6.6 | n/a | 5.63% | £151.52 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
541.00p | -1.46% | 8.50p | 0.0 | 0.0 | 3.14% | £2,566.36 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
135.00p | 2.66% | 5.70p | 23.2 | n/a | 4.00% | £387.92 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
949.00p | 1.82% | 6.34p | 150.3 | 2.5 | 0.00% | £675.60 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
299.00p | -2.61% | 2.92p | 102.1 | 0.3 | 4.77% | £161.71 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
515.00p | -4.98% | 7.46p | 68.0 | n/a | 1.28% | £739.67 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
314.00p | 8.28% | n/a | n/a | n/a | n/a | £432.91 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
396.00p | -1.74% | 3.98p | 97.7 | 2.1 | 0.77% | £243.47 | n/a | - | n/a |
| Jupiter Green Inv Trust |
177.83p | -7.14% | 0.050p | 3570.0 | 0.0 | 0.00% | £34.02 | n/a | - | n/a |
| JZ Capital Partners Ltd |
215.00p | 8.04% | n/a | n/a | n/a | n/a | £166.58 | n/a | - | n/a |
| Keydata Income VCT 2 |
0.000p | 0.00% | -5.16p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Keystone Positive Change Investment Trust |
217.00p | -3.56% | 0.71p | 304.2 | 24.0 | 0.21% | £129.98 | n/a | - | n/a |
| Kings Arms Yard VCT |
19.40p | -0.51% | 0.090p | 215.6 | n/a | 5.98% | £110.32 | n/a | - | n/a |
| Kistos Holdings |
174.00p | 17.57% | 31.00p | 6.7 | 0.0 | 0.00% | £146.25 | n/a | - | n/a |
| KRM22 |
28.33p | -0.58% | -8.70p | n/a | 0.0 | 0.00% | £9.85 | n/a | - | n/a |
| Law Debenture Corp. |
850.00p | 8.56% | 33.43p | 25.5 | n/a | 3.76% | £1,117.65 | n/a | - | n/a |
| Lindsell Train Inv Trust |
79,600.00p | -2.69% | 6,106.00p | 13.0 | n/a | 6.47% | £159.20 | n/a | - | n/a |
| Literacy Capital |
516.00p | 6.39% | 80.34p | 6.4 | n/a | 0.00% | £310.50 | n/a | - | n/a |
| Lowland Investment Co |
122.00p | 5.17% | 6.71p | 18.2 | 1.8 | 5.12% | £329.63 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
93.50p | 2.30% | 6.04p | 15.5 | 0.4 | 8.51% | £131.76 | 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. |
41.90p | 14.79% | -19.42¢ | n/a | 0.0 | 0.00% | £25.91 | n/a | - | n/a |
| Majedie Investments |
244.00p | -1.21% | 1.60p | 152.5 | n/a | 2.21% | £129.32 | n/a | - | n/a |
| Manchester & London Investment Trust |
606.00p | -11.66% | 3.67p | 165.1 | 0.0 | 2.31% | £243.57 | n/a | - | n/a |
| Martin Currie Global Portfolio Trust |
367.00p | -6.14% | 2.37p | 154.0 | 15.8 | 1.15% | £251.18 | n/a | - | n/a |
| Marwyn Value Investors Limited |
96.00p | 5.49% | 9.06p | 10.6 | 0.0 | 9.44% | £54.51 | Strong Buy | - | n/a |
| Maven Income & Growth 3 VCT |
48.00p | -4.00% | 0.36p | 133.3 | 0.1 | 5.52% | £58.34 | n/a | - | n/a |
| Maven Income & Growth 4 VCT |
57.00p | -3.39% | 0.36p | 158.3 | n/a | 6.58% | £81.75 | n/a | - | n/a |
| Maven Income & Growth VCT |
38.00p | 0.00% | -0.080p | n/a | 0.0 | 5.92% | £61.68 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
30.40p | -3.80% | 0.090p | 337.8 | 0.0 | 6.09% | £64.42 | n/a | - | n/a |
| Menhaden Resource Efficiency |
104.00p | 0.48% | 1.10p | 94.5 | 1.1 | 0.00% | £82.19 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
227.00p | 1.11% | 9.01p | 25.2 | 1.0 | 3.37% | £1,761.77 | n/a | - | n/a |
| Merchants Trust |
561.00p | 6.45% | 30.53p | 18.3 | 2.9 | 5.07% | £830.62 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | -0.78% | 10.01p | 75.9 | n/a | 1.03% | £393.75 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
102.00p | 1.54% | 5.94p | n/a | n/a | n/a | £108.62 | n/a | - | n/a |
| MIGO Opportunities Trust |
348.67p | 1.95% | 3.90p | 89.1 | 0.4 | 0.86% | £78.32 | n/a | - | n/a |
| Miton UK Microcap Trust |
51.62p | 6.44% | 0.030p | 1683.3 | n/a | 0.30% | £47.79 | n/a | - | n/a |
| Mobeus Income & Growth 2 Vct |
59.00p | 0.00% | 1.09p | 55.5 | 0.3 | 21.49% | £58.50 | n/a | - | n/a |
| Mobeus Income & Growth 4 Vct |
68.00p | 0.00% | 0.84p | 81.0 | n/a | 16.18% | £75.17 | n/a | - | n/a |
| Mobeus Income & Growth Vct |
52.00p | -7.14% | 0.73p | 78.8 | n/a | 16.52% | £93.65 | n/a | - | n/a |
| Mobius Investment Trust |
130.00p | -4.76% | 1.45p | 90.3 | 42.8 | 0.95% | £151.20 | n/a | - | n/a |
| Molten Ventures VCT |
45.00p | 0.00% | -0.50p | n/a | 0.0 | 3.33% | £121.37 | n/a | - | n/a |
| Monks Inv Trust |
1,140.00p | 2.89% | 4.70p | 244.3 | 8.7 | 0.27% | £2,458.22 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
136.00p | -3.27% | 1.10p | 125.0 | 8.6 | 0.71% | £260.46 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
107.00p | 7.43% | 2.34p | 45.1 | 1.2 | 4.27% | £176.59 | n/a | - | n/a |
| Murray Income Trust |
860.00p | 3.49% | 38.70p | 22.3 | n/a | 4.35% | £911.46 | n/a | - | n/a |
| Murray International Trust |
251.00p | 1.62% | 12.10p | 20.7 | 24.8 | 4.60% | £1,533.95 | n/a | - | n/a |
| NB Distressed Debt Investment Fund Limited |
$0.62 | 0.00% | 9.86¢ | 6.3 | n/a | 0.00% | $9.54 | n/a | - | n/a |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ |
57.40p | -16.81% | n/a | n/a | n/a | n/a | £7.48 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,628.00p | -0.97% | 58.00¢ | 34.9 | 0.0 | 4.65% | £749.05 | Overweight | - | n/a |
| New Century AIM VCT 2 |
33.50p | 0.00% | -1.72p | n/a | 0.0 | 7.46% | £1.87 | n/a | - | n/a |
| New Star Investment Trust |
113.31p | -1.90% | 2.99p | 38.1 | 0.2 | 2.28% | £80.97 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
75.75p | -0.07% | 8.20p | 9.3 | n/a | 9.87% | £450.21 | Neutral | - | n/a |
| Nippon Active Value Fund |
171.00p | -1.72% | 2.44p | 70.1 | n/a | 1.87% | £323.43 | n/a | - | n/a |
| North American Income Trust (The) |
286.00p | 1.06% | 11.95p | 23.8 | n/a | 4.11% | £385.96 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,890.00p | 3.46% | 32.65p | 119.1 | 0.5 | 0.57% | £520.84 | n/a | - | n/a |
| Northern 2 VCT |
54.50p | 0.00% | -0.20p | n/a | 0.0 | 6.06% | £123.20 | n/a | - | n/a |
| Northern 3 VCT |
84.50p | 0.00% | -0.100p | n/a | 0.0 | 5.33% | £125.79 | n/a | - | n/a |
| Northern Venture Trust |
57.50p | 0.00% | -0.20p | n/a | 0.0 | 6.96% | £116.55 | n/a | - | n/a |
| Octopus AIM VCT |
61.50p | 4.24% | -0.20p | n/a | 0.0 | 8.13% | £124.68 | n/a | - | n/a |
| Octopus AIM VCT 2 |
47.00p | 2.62% | -0.30p | n/a | 0.0 | 9.36% | £86.31 | n/a | - | n/a |
| Octopus Apollo VCT |
47.10p | -4.17% | -0.30p | n/a | 0.0 | 5.52% | £394.96 | n/a | - | n/a |
| Octopus Future Generations Vct |
91.00p | -0.00% | -0.60p | n/a | 0.0 | 0.00% | £48.15 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
73.40p | -11.03% | 6.52p | 11.3 | 1.6 | 7.88% | £415.22 | n/a | - | n/a |
| Octopus Titan VCT |
59.50p | -5.56% | -0.20p | n/a | 0.0 | 8.40% | £998.22 | n/a | - | n/a |
| Odyssean Investment Trust |
162.00p | 5.19% | 0.20p | 810.0 | n/a | 0.00% | £197.64 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
112.83p | 2.11% | -3.81p | n/a | 0.0 | 0.00% | £19.75 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
11.00p | -35.29% | -1.00p | n/a | 0.0 | 0.00% | £0.59 | n/a | - | n/a |
| Pacific Assets Trust |
370.00p | 1.65% | 4.30p | 84.2 | 1.2 | 1.10% | £437.87 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
634.00p | 9.88% | 4.56p | 139.7 | 16.8 | 0.51% | £577.56 | n/a | - | n/a |
| Pantheon Infrastructure |
81.20p | 1.25% | -1.40p | n/a | 0.0 | 4.95% | £379.23 | n/a | - | n/a |
| Pantheon International |
326.50p | 2.35% | -3.83p | n/a | 0.0 | 0.00% | £1,527.36 | n/a | - | n/a |
| Patria Private Equity Trust |
573.00p | 7.91% | n/a | n/a | n/a | n/a | £880.14 | n/a | - | n/a |
| Pembroke Vct B |
98.00p | -2.49% | -0.100p | n/a | 0.0 | 2.55% | £214.39 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,024.00p | 3.07% | 13.57¢ | 366.0 | 3.0 | 0.01% | £7,319.61 | Overweight | - | n/a |
| Personal Assets Trust |
482.50p | 1.58% | 9.48p | 50.9 | 3.8 | 1.16% | £1,652.21 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
163.60p | 2.89% | 4.97p | 32.8 | 2.8 | 2.79% | £496.65 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
368.00p | -1.34% | 2.42p | 150.0 | 18.7 | 0.61% | £440.21 | n/a | - | n/a |
| Polar Capital Technology Trust |
2,890.00p | -3.67% | -5.30p | n/a | 0.0 | 0.00% | £3,473.32 | n/a | - | n/a |
| Powerhouse Energy Group |
0.93p | 19.35% | n/a | n/a | n/a | n/a | £39.57 | n/a | - | n/a |
| Praetura Growth Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £3.02 | n/a | - | n/a |
| Premier Miton Global Renewables Trust |
92.50p | -3.90% | 8.11p | 11.4 | 1.0 | 8.00% | £16.87 | n/a | - | n/a |
| Princess Private Equity Holding Limited (GBP) |
930.00p | 0.54% | 27.00p | 39.2 | 0.0 | 6.89% | £626.51 | n/a | - | n/a |
| Princess Private Equity Holding Ltd. (EUR) |
10.90 | 1.87% | 27.00p | 40.0 | 0.0 | 6.76% | 746.83 | n/a | - | n/a |
| ProVen Growth & Income VCT |
49.15p | 0.00% | -0.40p | n/a | 0.0 | 6.61% | £156.55 | n/a | - | n/a |
| ProVen VCT |
59.50p | -0.00% | -0.40p | n/a | 0.0 | 6.30% | £162.03 | n/a | - | n/a |
| RIT Capital Partners |
1,988.00p | 12.19% | -1.90p | n/a | 0.0 | 1.92% | £2,900.15 | n/a | - | n/a |
| River and Mercantile UK Micro Cap Investment Company Limited |
166.46p | 1.19% | n/a | n/a | n/a | n/a | £55.25 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.95 | 8.60% | 7.77¢ | 12.2 | n/a | 8.97% | $86.04 | n/a | - | n/a |
| Riverstone Energy Limited |
920.00p | -1.71% | -4.86¢ | n/a | 0.0 | 0.00% | £249.76 | n/a | - | n/a |
| RM Infrastructure Income |
74.10p | -1.20% | 6.30p | 11.8 | n/a | 6.58% | £87.13 | n/a | - | n/a |
| Rockwood Strategic |
233.33p | 13.27% | 33.17p | 7.1 | n/a | 0.00% | £63.17 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
270.00p | 2.08% | 3.70p | 73.2 | 89.6 | 0.96% | £998.60 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
0.57p | -26.88% | -2.89p | n/a | 0.0 | 0.00% | £0.03 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
512.00p | 5.68% | 12.06p | 42.0 | 253.1 | 2.37% | £762.62 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
441.00p | -0.68% | 10.26p | 42.7 | n/a | 2.63% | £420.06 | n/a | - | n/a |
| Schroder British Opportunities Trust |
70.75p | -11.01% | -0.86p | n/a | 0.0 | 0.00% | £52.28 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
86.25p | -2.27% | 2.32p | 37.2 | 0.5 | 2.67% | £71.82 | n/a | - | n/a |
| Schroder Income Growth Fund |
287.00p | 8.30% | 13.14p | 21.7 | n/a | 4.84% | £197.86 | n/a | - | n/a |
| Schroder Japan Trust |
256.00p | 0.00% | n/a | n/a | n/a | n/a | £299.96 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
261.50p | 1.75% | 11.81p | 22.1 | n/a | 4.51% | £639.62 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
570.00p | 3.64% | 22.68p | 25.1 | 22.5 | 3.60% | £197.11 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
12.25p | 0.41% | -0.20p | n/a | 0.0 | 0.00% | £100.38 | n/a | - | n/a |
| Scottish American Inv Company |
506.00p | 1.50% | 13.48p | 37.2 | n/a | 2.81% | £893.36 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
845.40p | 7.45% | n/a | n/a | n/a | n/a | £11,482.88 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
1,350.00p | 3.05% | 14.19p | 94.4 | n/a | 0.97% | £319.08 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
59.20p | -9.20% | n/a | n/a | n/a | n/a | £640.40 | n/a | - | n/a |
| Seed Innovations Limited |
2.17p | 3.17% | -2.10p | n/a | 0.0 | 0.00% | £4.36 | n/a | - | n/a |
| Seneca Growth Capital Vct |
13.50p | 0.00% | -0.30p | n/a | 0.0 | 0.00% | £1.10 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.30p | -4.23% | -1.02p | n/a | 0.0 | 8.27% | £1,280.48 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
65.00p | 26.71% | -1.88p | n/a | 0.0 | 0.00% | £149.67 | n/a | - | n/a |
| Shires Income |
235.00p | 10.33% | 14.83p | 15.4 | 3.5 | 6.23% | £94.32 | n/a | - | n/a |
| SLF Realisation Fund Limited NPV |
1.66p | -20.00% | -4.49p | n/a | 0.0 | 0.00% | £5.91 | n/a | - | n/a |
| Smithson Investment Trust |
1,380.00p | -0.07% | 1.82p | 756.0 | n/a | 0.00% | £2,084.20 | n/a | - | n/a |
| Starwood European Real Estate Finance Ltd |
90.20p | -3.01% | 6.66p | 13.9 | n/a | 6.47% | £358.15 | Neutral | - | n/a |
| Strategic Equity Capital |
339.00p | 4.95% | n/a | n/a | n/a | n/a | £163.37 | n/a | - | n/a |
| STS Global Income & Growth Trust |
213.00p | -2.29% | 6.34p | 33.9 | 3.8 | 2.88% | £294.88 | n/a | - | n/a |
| Sure Ventures |
71.54p | -8.28% | -5.14p | n/a | 0.0 | 0.00% | £4.36 | n/a | - | n/a |
| SVM UK Emerging Fund |
65.00p | 4.00% | -1.02p | n/a | 0.0 | 0.00% | £3.90 | n/a | - | n/a |
| Syncona Limited NPV |
120.40p | -6.52% | 1.69p | 72.2 | n/a | 0.00% | £796.02 | Buy | - | n/a |
| Target Healthcare Reit Ltd |
79.40p | -1.85% | 6.00p | 13.1 | 0.7 | 8.24% | £472.76 | Buy | - | n/a |
| Taylor Maritime Investments Limited NPV |
$1.03 | 8.42% | 7.94¢ | 12.9 | n/a | 7.80% | $260.02 | n/a | - | n/a |
| Taylor Maritime Investments Limited NPV |
82.40p | 11.35% | 7.94¢ | 13.0 | n/a | 7.78% | £272.10 | n/a | - | n/a |
| Temple Bar Inv Trust |
258.00p | 8.40% | 9.30p | 27.6 | n/a | 3.74% | £736.35 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
158.00p | 4.08% | 5.72p | 27.3 | 0.4 | 3.21% | £1,728.87 | n/a | - | n/a |
| Thames Ventures Vct 1 |
44.00p | -2.22% | 0.70p | 62.9 | n/a | 5.68% | £78.12 | n/a | - | n/a |
| Thames Ventures Vct 2 Healthcare |
47.50p | -6.95% | -1.40p | n/a | 0.0 | 2.63% | £11.19 | n/a | - | n/a |
| Thames Ventures Vct 2 Ventures |
48.50p | -0.61% | -1.00p | n/a | 0.0 | 2.58% | £25.82 | n/a | - | n/a |
| The European Smaller Companies Trust |
174.20p | 6.22% | n/a | n/a | n/a | n/a | £692.95 | n/a | - | n/a |
| The Global Smaller Companies Trust |
161.00p | 5.23% | n/a | n/a | n/a | n/a | £791.20 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
99.20p | -4.62% | 0.20p | 496.5 | n/a | 7.23% | £2,467.75 | Overweight | - | n/a |
| Third Point Investors Limited NPV $ |
$22.50 | 4.17% | 53.00¢ | 42.1 | 1.5 | 0.00% | $898.24 | n/a | - | n/a |
| Third Point Investors Limited NPV $ |
1,802.50p | 6.34% | 53.00¢ | 42.4 | 1.5 | 0.00% | £821.75 | n/a | - | n/a |
| Tiger Royalties and Investments |
0.20p | -11.11% | -0.100p | n/a | 0.0 | 0.00% | £1.08 | n/a | - | n/a |
| TMT Investments |
$3.47 | -8.92% | 20.28¢ | 17.1 | 0.0 | 0.00% | $109.14 | n/a | - | n/a |
| TR Property Inv Trust |
316.00p | -0.16% | 17.22p | 18.2 | 0.7 | 4.94% | £994.90 | n/a | - | n/a |
| Trans Balkan Investments Ltd. |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Triple Point Energy Transition |
65.80p | 0.08% | 5.04p | 13.1 | 0.0 | 8.36% | £65.81 | n/a | - | n/a |
| Tritax Eurobox (EUR) |
0.65 | -1.44% | 5.51p | 11.8 | 0.4 | 7.69% | 524.83 | Overweight | - | n/a |
| Tufton Oceanic Assets Limited NPV |
$1.13 | 3.84% | -0.81¢ | n/a | 0.0 | 7.52% | $329.54 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
103.20p | -2.46% | n/a | n/a | n/a | n/a | £739.58 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
82.00p | 0.24% | n/a | n/a | n/a | n/a | £201.10 | n/a | - | n/a |
| UIL Limited (DI) |
104.67p | -7.37% | 6.68p | 15.6 | n/a | 7.66% | £87.62 | n/a | - | n/a |
| Unicorn AIM VCT |
91.50p | 1.10% | 0.32p | 285.9 | 0.0 | 7.10% | £176.26 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
186.50p | 3.04% | 9.70p | 19.2 | 0.2 | 6.92% | £79.22 | Buy | - | n/a |
| VH Global Sustainable Energy Opportunities |
71.40p | -6.30% | 5.42p | 13.1 | n/a | 7.81% | £290.87 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
582.00p | -0.85% | 79.00¢ | 9.2 | 0.0 | 0.00% | £1,155.73 | n/a | - | n/a |
| VietNam Holding Ltd |
368.00p | -0.27% | -30.00¢ | n/a | 0.0 | 0.00% | £99.86 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
478.00p | 4.48% | -9.00¢ | n/a | 0.0 | 2.40% | £728.52 | n/a | - | n/a |
| Volta Finance Limited |
5.04 | -1.76% | 73.74p | 6.8 | 0.0 | 10.13% | 184.18 | Neutral | - | n/a |
| Weiss Korea Opportunity Fund Ltd |
171.33p | -2.65% | -50.56p | n/a | 0.0 | 0.00% | £119.48 | n/a | - | n/a |
| Witan Inv Trust |
256.50p | 5.34% | 4.84p | 52.9 | 42.1 | 2.36% | £1,557.23 | n/a | - | n/a |
| Worldwide Healthcare Trust |
347.00p | 5.47% | 3.06p | 113.1 | 8.0 | 0.90% | £1,868.74 | n/a | - | n/a |
| Worsley Investors Limited NPV |
24.70p | -1.20% | 3.06p | 8.1 | 0.0 | 0.00% | £8.33 | n/a | - | n/a |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN