Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
Alternative Income Reit | 68.00p | 0.00% | 6.43p | 10.6 | 0.7 | 8.89% | £54.74 | n/a | - | n/a |
Amigo Holdings | 0.33p | -90.30% | -2.00p | n/a | 0.0 | 0.00% | £1.54 | n/a | - | n/a |
Aquila Energy Efficiency Trust | 54.75p | -18.89% | 0.75p | 73.0 | 0.0 | 6.39% | £54.75 | n/a | - | n/a |
Athelney Trust | 182.50p | -10.98% | 7.70p | 23.7 | 2.0 | 5.37% | £3.94 | n/a | - | n/a |
Baker Steel Resources Trust Ltd. | 45.30p | -17.64% | -1.20p | n/a | 0.0 | 0.00% | £48.23 | n/a | - | n/a |
Barings Emerging Emea Opportunities | 532.50p | 4.00% | 14.59p | 36.5 | n/a | 3.19% | £62.82 | n/a | - | n/a |
Blackrock Income And Growth Investment Trust | 183.00p | -6.39% | 6.54p | 28.0 | n/a | 4.04% | £37.08 | n/a | - | n/a |
British American Inv Trust | 18.00p | -18.18% | 1.30p | 13.8 | n/a | 9.72% | £4.50 | n/a | - | n/a |
Caffyns | 450.00p | -18.18% | 95.10p | 4.7 | n/a | 5.00% | £12.27 | n/a | - | n/a |
Carclo | 7.45p | -42.69% | 0.40p | 18.6 | n/a | 0.00% | £5.47 | Overweight | - | n/a |
Cardiff Property | 2,300.00p | -4.17% | 104.62p | 22.0 | n/a | 0.96% | £23.87 | n/a | - | n/a |
Centaur Media | 39.50p | -24.04% | 4.40p | 9.0 | 0.1 | 4.56% | £58.01 | Buy | - | n/a |
Creightons | 25.00p | -34.21% | 0.74p | 33.8 | n/a | 0.00% | £17.11 | n/a | - | n/a |
CT UK High Income Trust | 84.50p | -2.03% | 3.62p | 23.3 | 84.3 | 6.52% | £70.41 | n/a | - | n/a |
CT UK High Income Trust B | 83.50p | -7.22% | 3.62p | 23.1 | 83.3 | 6.60% | £25.64 | n/a | - | n/a |
Develop North | 78.00p | -9.30% | 2.50p | 31.2 | n/a | 5.13% | £20.02 | n/a | - | n/a |
Dialight | 174.50p | -31.57% | -31.10p | n/a | 0.0 | 0.00% | £69.50 | Neutral | - | n/a |
Downing Strategic Micro-Cap Investment Trust Red | 58.00p | -10.49% | -1.32p | n/a | 0.0 | 0.00% | £27.03 | n/a | - | n/a |
Dunedin Enterprise Investment Trust | 492.50p | -10.05% | 3.08p | 159.9 | n/a | 2.03% | £64.70 | n/a | - | n/a |
Ecofin U.S. Renewables Infrastructure Trust | 42.00p | -35.88% | 5.68¢ | 9.3 | 0.4 | 10.56% | £52.52 | n/a | - | n/a |
Gem Diamonds Ltd. (DI) | 8.60p | -72.87% | -1.50¢ | n/a | 0.0 | 0.00% | £12.01 | Overweight | - | n/a |
Hansard Global | 48.00p | 11.37% | 4.10p | 11.7 | 0.2 | 5.52% | £66.03 | Overweight | - | n/a |
Henderson Opportunities Trust | 207.00p | -82.64% | 6.69p | 30.9 | n/a | 3.43% | £81.75 | n/a | - | n/a |
Hostmore | 17.50p | 14.01% | 3.60p | 4.9 | n/a | 0.00% | £22.07 | n/a | - | n/a |
HydrogenOne Capital Growth | 45.35p | -38.72% | -1.14p | n/a | 0.0 | 0.00% | £58.42 | n/a | - | n/a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.30p | -53.25% | 1.50p | 14.9 | n/a | 16.14% | £27.05 | n/a | - | n/a |
Investment Company | 314.00p | 9.03% | -2.89p | n/a | 0.0 | 0.00% | £17.54 | n/a | - | n/a |
Jersey Electricity 'A' Shares | 430.00p | -18.87% | 36.81p | 11.7 | 0.3 | 4.51% | £50.05 | n/a | - | n/a |
JPMorgan Emerging Europe, Middle East & Africa Securities | 127.90p | 26.38% | 0.76p | 168.3 | n/a | 0.39% | £51.72 | n/a | - | n/a |
Jupiter Green Inv Trust | 181.00p | -18.28% | 0.050p | 3620.0 | 0.0 | 0.00% | £34.55 | n/a | - | n/a |
LMS Capital | 17.35p | -38.04% | -4.60p | n/a | 0.0 | 5.36% | £14.01 | n/a | - | n/a |
London Finance & Investment Group | 51.50p | 39.19% | 4.40p | 11.7 | 0.0 | 2.23% | £16.07 | n/a | - | n/a |
Macau Property Opportunities Fund Ltd. | 31.80p | -41.92% | -19.42¢ | n/a | 0.0 | 0.00% | £19.66 | n/a | - | n/a |
Menhaden Resource Efficiency | 104.00p | 10.05% | 0.60p | 173.3 | 3.5 | 3.85% | £82.19 | n/a | - | n/a |
MIGO Opportunities Trust | 340.00p | -0.29% | 3.90p | 87.2 | 0.4 | 0.88% | £76.88 | n/a | - | n/a |
Miton UK Microcap Trust | 48.10p | -24.37% | 0.030p | 1603.3 | n/a | 0.31% | £45.52 | n/a | - | n/a |
Nanoco Group | 21.00p | -14.98% | 3.73p | 5.6 | 0.0 | 0.00% | £68.13 | n/a | - | n/a |
New Star Investment Trust | 115.00p | -6.88% | 2.99p | 38.5 | 0.2 | 2.26% | £81.68 | n/a | - | n/a |
Premier Miton Global Renewables Trust | 90.75p | -42.11% | 8.11p | 11.2 | 1.0 | 8.15% | £16.55 | n/a | - | n/a |
ProCook Group | 27.00p | -35.33% | -0.12p | n/a | 0.0 | 0.00% | £29.42 | n/a | - | n/a |
REA Holdings | 66.00p | -42.61% | 43.10¢ | 1.9 | 0.0 | 0.00% | £28.93 | Overweight | - | n/a |
River and Mercantile UK Micro Cap Investment Company Limited | 155.00p | -3.73% | n/a | n/a | n/a | n/a | £52.54 | n/a | - | n/a |
RM | 54.90p | -12.58% | -15.90p | n/a | 0.0 | 0.00% | £46.05 | Strong Buy | - | n/a |
RM Infrastructure Income | 75.50p | -10.65% | 6.33p | 11.9 | n/a | 8.61% | £88.78 | n/a | - | n/a |
Rockwood Strategic | 210.00p | -89.03% | 33.17p | 6.3 | n/a | 0.00% | £56.45 | n/a | - | n/a |
Schroder British Opportunities Trust | 79.50p | 14.55% | -0.86p | n/a | 0.0 | 0.00% | £58.75 | n/a | - | n/a |
Schroder BSC Social Impact Trust | 77.50p | -15.30% | 2.32p | 33.4 | 0.5 | 2.97% | £64.62 | n/a | - | n/a |
Shires Income | 222.00p | -16.23% | 14.83p | 15.0 | 3.4 | 6.40% | £91.90 | n/a | - | n/a |
SLF Realisation Fund Limited C Shs NPV | 3.40p | -52.91% | -0.51p | n/a | 0.0 | 0.00% | £4.72 | n/a | - | n/a |
SLF Realisation Fund Limited NPV | 1.93p | -71.61% | -4.49p | n/a | 0.0 | 0.00% | £6.85 | n/a | - | n/a |
Smart (J) & Co. | 137.50p | -20.75% | 0.49p | 280.6 | n/a | 2.35% | £54.27 | n/a | - | n/a |
SVM UK Emerging Fund | 61.50p | -7.52% | -1.02p | n/a | 0.0 | 0.00% | £3.69 | n/a | - | n/a |
Tclarke | 123.50p | -16.27% | 19.75p | 6.3 | 8.2 | 4.78% | £65.27 | n/a | - | n/a |
TheWorks.Co.Uk | 26.05p | -17.30% | 16.50p | 1.6 | n/a | 6.14% | £16.28 | Neutral | - | n/a |
Town Centre Securities | 140.00p | -10.26% | 6.20p | 22.6 | 0.0 | 3.57% | £67.84 | Strong Buy | - | n/a |
Triad Group | 238.00p | 83.08% | -0.27p | n/a | 0.0 | 2.52% | £39.58 | n/a | - | n/a |
Triple Point Energy Transition | 68.50p | -2.84% | 5.04p | 13.6 | 0.0 | 8.03% | £68.51 | n/a | - | n/a |
VietNam Holding Ltd | 376.00p | 38.24% | -30.00¢ | n/a | 0.0 | 0.00% | £102.59 | n/a | - | n/a |
Walker Crips Group | 22.50p | -21.05% | 0.98p | 23.0 | 0.0 | 2.22% | £9.75 | n/a | - | n/a |
Worsley Investors Limited NPV | 24.80p | -15.93% | 3.06p | 8.1 | 0.0 | 0.00% | £8.37 | n/a | - | n/a |
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