Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
Alternative Income Reit | 70.00p | -0.43% | 5.99p | 11.7 | n/a | 8.43% | £56.35 | n/a | - | n/a |
Amigo Holdings | 0.55p | 96.43% | 0.80p | 0.7 | 0.0 | 0.00% | £3.14 | n/a | - | n/a |
Aquila Energy Efficiency Trust | 61.00p | 2.52% | -0.68p | n/a | 0.0 | 0.00% | £61.00 | n/a | - | n/a |
Ashoka Whiteoak Emerging Markets Trust | 116.50p | 5.91% | -2.52p | n/a | 0.0 | 0.00% | £38.31 | n/a | - | n/a |
Athelney Trust | 170.00p | -8.11% | 7.70p | 22.1 | 1.9 | 5.76% | £3.67 | n/a | - | n/a |
Baker Steel Resources Trust Ltd. | 49.00p | -4.85% | -0.50p | n/a | 0.0 | 0.00% | £52.17 | n/a | - | n/a |
Barings Emerging Emea Opportunities | 562.50p | -2.60% | 14.59p | 38.6 | n/a | 3.02% | £66.36 | n/a | - | n/a |
Blackrock Income And Growth Investment Trust | 202.00p | -0.98% | 6.54p | 30.9 | n/a | 3.66% | £40.05 | n/a | - | n/a |
British American Inv Trust | 21.00p | 0.00% | 1.86p | 11.3 | 0.3 | 8.33% | £5.25 | n/a | - | n/a |
Caffyns | 450.00p | 5.88% | -17.30p | n/a | 0.0 | 1.67% | £12.27 | n/a | - | n/a |
Carclo | 34.80p | 16.78% | 1.10p | 31.6 | 0.2 | 0.00% | £25.55 | Overweight | - | n/a |
Cardiff Property | 2,300.00p | 0.00% | 104.62p | 22.0 | n/a | 0.96% | £23.87 | n/a | - | n/a |
Centaur Media | 30.50p | -1.61% | 4.40p | 6.9 | 0.1 | 5.90% | £46.18 | Buy | - | n/a |
Creightons | 30.00p | 3.45% | 1.59p | 18.9 | 0.6 | 1.50% | £20.53 | n/a | - | n/a |
CT UK High Income Trust | 86.50p | -3.89% | 4.01p | 21.6 | 2.0 | 6.37% | £72.07 | n/a | - | n/a |
CT UK High Income Trust B | 87.00p | 0.00% | 4.01p | 21.7 | 2.0 | 6.33% | £26.72 | n/a | - | n/a |
Develop North | 78.00p | 0.00% | 2.50p | 31.2 | n/a | 5.13% | £19.48 | n/a | - | n/a |
Dialight | 172.00p | -24.56% | -91.10¢ | n/a | 0.0 | 0.00% | £68.85 | Neutral | - | n/a |
Downing Strategic Micro-Cap Investment Trust Red | 6.50p | -9.41% | -1.52p | n/a | 0.0 | 0.00% | £2.97 | n/a | - | n/a |
Dunedin Enterprise Investment Trust | 508.50p | -2.21% | 3.08p | 165.1 | n/a | 1.97% | £66.80 | n/a | - | n/a |
Ecofin U.S. Renewables Infrastructure Trust | 25.00p | -34.38% | 2.79¢ | 11.8 | n/a | 10.67% | £31.26 | n/a | - | n/a |
Gem Diamonds Ltd. (DI) | 10.95p | -26.26% | -1.50¢ | n/a | 0.0 | 0.00% | £15.30 | Overweight | - | n/a |
Hansard Global | 52.25p | 6.09% | 3.80p | 13.8 | n/a | 5.07% | £71.87 | Overweight | - | n/a |
HydrogenOne Capital Growth | 37.10p | -16.54% | -1.03p | n/a | 0.0 | 0.00% | £47.79 | n/a | - | n/a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 18.65p | -7.21% | -20.51p | n/a | 0.0 | 0.00% | £22.62 | n/a | - | n/a |
Investment Company | 375.00p | 2.46% | 0.89p | 421.3 | 0.0 | 0.00% | £20.94 | n/a | - | n/a |
Jersey Electricity 'A' Shares | 430.00p | -3.37% | 36.81p | 11.7 | 0.3 | 4.51% | £50.05 | n/a | - | n/a |
JPMorgan Emerging Europe, Middle East & Africa Securities | 106.50p | -11.62% | 0.76p | 140.1 | n/a | 0.47% | £43.06 | n/a | - | n/a |
Jupiter Green Inv Trust | 217.00p | -1.36% | 0.40p | 542.5 | 0.8 | 0.00% | £41.18 | n/a | - | n/a |
LMS Capital | 18.80p | 8.99% | -4.60p | n/a | 0.0 | 4.95% | £15.18 | n/a | - | n/a |
London Finance & Investment Group | 47.20p | -5.60% | 13.60p | 3.5 | 0.0 | 2.54% | £14.73 | n/a | - | n/a |
Macau Property Opportunities Fund Ltd. | 32.70p | -2.10% | -31.73¢ | n/a | 0.0 | 0.00% | £20.22 | n/a | - | n/a |
MIGO Opportunities Trust | 354.00p | -0.84% | 1.80p | 196.7 | n/a | 0.17% | £74.41 | n/a | - | n/a |
Miton UK Microcap Trust | 48.00p | -2.04% | 0.090p | 533.3 | 2.7 | 0.19% | £45.43 | n/a | - | n/a |
Nanoco Group | 12.96p | 41.18% | 3.73p | 3.5 | 0.0 | 0.00% | £25.54 | n/a | - | n/a |
New Star Investment Trust | 108.00p | 0.00% | 2.99p | 36.1 | 0.2 | 2.41% | £76.71 | n/a | - | n/a |
Pod Point Group Holdings | 15.00p | -16.20% | -54.00p | n/a | 0.0 | 0.00% | £23.39 | n/a | - | n/a |
Premier Miton Global Renewables Trust | 106.50p | -3.18% | 8.11p | 13.1 | 1.2 | 6.95% | £19.42 | n/a | - | n/a |
ProCook Group | 25.80p | 0.00% | 0.77p | 33.5 | 0.0 | 0.00% | £28.11 | n/a | - | n/a |
REA Holdings | 79.00p | -2.77% | -32.70¢ | n/a | 0.0 | 0.00% | £34.63 | Overweight | - | n/a |
River UK Micro Cap Limited | 173.00p | -5.72% | n/a | n/a | n/a | n/a | £58.64 | n/a | - | n/a |
RM | 79.00p | -3.66% | -15.90p | n/a | 0.0 | 0.00% | £66.26 | Strong Buy | - | n/a |
Rockwood Strategic | 253.00p | -6.12% | 1.25p | 202.4 | n/a | 0.00% | £68.00 | n/a | - | n/a |
Schroder British Opportunities Trust | 76.00p | -4.40% | -0.98p | n/a | 0.0 | 0.00% | £56.16 | n/a | - | n/a |
Schroder BSC Social Impact Trust | 85.00p | -5.03% | 2.32p | 36.6 | 0.5 | 2.71% | £70.24 | n/a | - | n/a |
SLF Realisation Fund Limited C Shs NPV | 4.20p | 5.00% | -0.51p | n/a | 0.0 | 0.00% | £5.83 | n/a | - | n/a |
SLF Realisation Fund Limited NPV | 2.15p | 13.46% | -4.49p | n/a | 0.0 | 0.00% | £7.65 | n/a | - | n/a |
Smart (J) & Co. | 127.50p | 0.00% | 0.49p | 260.2 | n/a | 2.53% | £50.06 | n/a | - | n/a |
SVM UK Emerging Fund | 65.50p | -2.24% | -0.55p | n/a | 0.0 | 0.00% | £3.93 | n/a | - | n/a |
Town Centre Securities | 146.00p | 0.69% | 6.20p | 23.5 | 0.0 | 3.42% | £70.64 | Strong Buy | - | n/a |
Triad Group | 285.00p | 1.79% | -6.10p | n/a | 0.0 | 2.11% | £47.48 | n/a | - | n/a |
Triple Point Energy Transition | 47.00p | -33.99% | 5.13p | 9.2 | 5.1 | 11.81% | £47.01 | n/a | - | n/a |
Walker Crips Group | 18.50p | -2.63% | 0.86p | 21.5 | n/a | 2.70% | £8.02 | n/a | - | n/a |
Worsley Investors Limited NPV | 28.50p | -4.04% | 0.090p | 316.7 | n/a | 0.00% | £9.62 | n/a | - | n/a |
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