Performance Tables for UK

Customer Support +44 (0)203 657 7700

The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350   FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share   Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
Aberdeen Asian Income Fund Limited Npv 250.00p 10.62% n/a n/a n/a n/a £360.10 n/a - n/a
Aberdeen Equity Income Trust 366.50p 2.66% n/a n/a n/a n/a £177.94 n/a - n/a
Aberforth Geared Value & Income Trust 113.00p 4.15% 5.46p n/a n/a n/a £45.48 n/a - n/a
Aberforth Geared Value & Income Trust 82.00p -1.80% 5.46p 15.0 0.0 4.86% £88.01 n/a - n/a
Aberforth Smaller Companies Trust 1,544.00p 0.52% 56.59p 27.3 n/a 2.82% £1,251.04 n/a - n/a
abrdn Asia Focus 357.00p 9.85% 8.59p 41.6 n/a 1.80% £515.60 n/a - n/a
Abrdn DIversified Income And Growth 46.20p -0.86% n/a n/a n/a n/a £139.18 n/a - n/a
Abrdn New India Investment Trust 786.00p -4.15% -4.24p n/a 0.0 0.00% £360.62 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 518.00p -1.89% 13.52p 38.3 12.6 2.55% £300.92 n/a - n/a
Africa Opportunity Fund Limited $0.70 27.27% n/a n/a n/a n/a $8.03 n/a - n/a
Albion Crown VCT 29.10p -0.00% 0.27p 107.8 1.2 5.53% £112.60 n/a - n/a
Albion Enterprise VCT 107.50p -1.83% n/a n/a n/a n/a £257.05 n/a - n/a
Albion Technology & General VCT 68.50p 0.00% 0.51p 134.3 8.4 5.37% £260.33 n/a - n/a
Alliance Witan 1,254.00p 0.97% 17.30p 72.5 n/a 2.13% £4,914.23 n/a - n/a
Allianz Technology Trust 481.50p 11.85% -1.12p n/a 0.0 0.00% £1,782.11 n/a - n/a
Alternative Liquidity Fund Limited $0.09 8.43% -1.83¢ n/a 0.0 0.00% $13.15 n/a - n/a
Apax Global Alpha Limited 163.60p 29.43% 1.72p 95.1 n/a 6.72% £789.19 Overweight - n/a
Aquila Energy Efficiency Trust 30.40p -9.79% -0.20p n/a 0.0 20.19% £24.76 n/a - n/a
Artemis UK Future Leaders 366.50p -4.06% n/a n/a n/a n/a £111.32 n/a - n/a
Ashoka India Equity Investment Trust 268.00p -4.29% 0.25p 1072.0 13.6 0.00% £459.60 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 139.50p 9.84% 0.30p 465.0 0.0 0.00% £51.40 n/a - n/a
Athelney Trust 180.00p 9.09% 7.40p 24.3 n/a 5.50% £3.88 n/a - n/a
Augmentum Fintech 85.40p -12.68% -2.40p n/a 0.0 0.00% £142.86 n/a - n/a
Aurora UK Alpha 245.00p -3.16% 3.21p 76.3 n/a 1.22% £273.46 n/a - n/a
AVI Global Trust 263.00p 8.68% 4.20p 62.6 262.4 1.43% £1,087.84 n/a - n/a
AVI Japan Opportunity Trust 179.00p 5.29% 2.21p 81.0 3.2 1.23% £243.15 n/a - n/a
Baillie Gifford China Growth Trust 299.00p 20.08% 2.53p 118.2 26.0 0.74% £173.28 n/a - n/a
Baillie Gifford European Growth Trust 103.00p -1.90% 0.72p 143.1 n/a 0.58% £337.81 n/a - n/a
Baillie Gifford Japan Trust 929.00p 16.27% 8.23p 112.9 n/a 1.08% £719.01 n/a - n/a
Baillie Gifford Shin Nippon 136.60p 9.81% 0.67p 203.9 n/a 0.44% £342.92 n/a - n/a
Baillie Gifford UK Growth Trust 202.00p 1.51% 5.32p 38.0 n/a 2.82% £246.35 n/a - n/a
Baker Steel Resources Trust Ltd. 67.00p 6.35% n/a n/a n/a n/a £71.32 n/a - n/a
Bankers Inv Trust 126.40p 3.44% 2.63p 48.1 n/a 2.13% £1,289.69 n/a - n/a
Barings Emerging Emea Opportunities 737.50p 2.43% n/a n/a n/a n/a £86.50 n/a - n/a
Baronsmead Second Venture Trust 52.00p 0.97% 0.48p 108.3 2.4 7.69% £213.46 n/a - n/a
Baronsmead Venture Trust 48.40p -2.12% 0.53p 91.3 1.0 7.75% £202.89 n/a - n/a
BH Macro Ltd. GBP Shares 392.00p -1.51% -12.46¢ n/a 0.0 0.00% £1,276.29 n/a - n/a
BH Macro Ltd. USD Shares $4.02 -0.25% 245.51¢ 1.6 0.0 0.00% $104.10 n/a - n/a
Biotech Growth Trust (The) 932.00p 24.60% n/a 0.0 0.0 0.00% £220.21 n/a - n/a
Blackfinch Spring VCT 92.00p -2.13% -1.91p n/a 0.0 0.00% £61.29 n/a - n/a
BlackRock American Income Trust 209.00p 6.36% 3.39p 61.7 n/a 3.83% £117.90 n/a - n/a
BlackRock Energy and Resources Income Trust 129.50p 10.21% 3.63p 35.7 n/a 3.47% £146.16 n/a - n/a
Blackrock Frontiers Investment Trust 168.00p 5.00% 9.97¢ 22.8 1.2 4.17% £317.97 n/a - n/a
BlackRock Greater Europe Inv Trust 575.00p -3.85% 7.35p 78.2 10.7 1.22% £544.99 n/a - n/a
Blackrock Income And Growth Investment Trust 206.00p -0.48% 7.20p 28.6 2.8 3.69% £39.46 n/a - n/a
BlackRock Latin American Inv Trust 367.00p 2.51% 23.40p 15.7 0.0 0.00% £108.08 n/a - n/a
BlackRock Smaller Companies Trust 1,296.00p -0.77% 42.53p 30.5 6.8 3.40% £536.37 n/a - n/a
Blackrock Throgmorton Trust 586.00p -0.85% 18.54p 31.6 2.6 3.07% £446.01 n/a - n/a
BlackRock World Mining Trust 626.00p 15.93% 23.09p 27.1 n/a 3.67% £1,172.93 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 87.50p -10.53% 10.57p 8.3 n/a 10.06% £518.07 Neutral - n/a
British American Inv Trust 16.00p 6.67% 0.49p 32.7 n/a 10.94% £4.00 n/a - n/a
British Smaller Companies VCT 75.50p 0.67% 0.80p 94.4 n/a 6.95% £268.78 n/a - n/a
British Smaller Companies VCT 2 53.00p 1.92% 0.72p 73.6 0.9 5.66% £176.04 n/a - n/a
Brown Advisory US Smaller Companies 1,295.00p 0.39% -6.11p n/a 0.0 0.00% £148.49 n/a - n/a
Brunner Inv Trust 1,450.00p 3.13% 27.37p 53.0 13.7 1.64% £627.09 n/a - n/a
Burford Capital NPV (DI) 948.50p -9.67% 67.00¢ 19.2 n/a 0.97% £2,075.43 Strong Buy - n/a
Caledonia Investments 375.00p 4.90% 5.75p 65.2 n/a 1.96% £1,969.61 n/a - n/a
Canadian General Investments Ltd. 2,370.00p 9.98% 14.70¢ 302.8 4.0 0.02% £494.41 n/a - n/a
Capital Gearing Trust 4,865.00p 1.67% 107.54p 45.2 0.8 2.10% £814.94 n/a - n/a
Castelnau Group Limited 79.00p -0.63% 25.61p 3.1 0.0 0.00% £263.47 n/a - n/a
CC Japan Income & Growth Trust 210.00p 9.95% 5.32p 39.5 n/a 2.60% £282.93 n/a - n/a
Chelverton UK Dividend Trust 142.00p 0.00% 13.32p 10.7 2.2 9.15% £31.88 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.67 5.51% n/a 1.8 0.0 46.83%  209.06 n/a - n/a
Chrysalis Investments Limited NPV 124.60p 15.80% n/a n/a n/a n/a £638.89 Strong Buy - n/a
City of London Inv Trust 500.00p 2.67% 20.87p 24.0 6.6 4.12% £165.45 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 95.60p 0.63% 1.88p 50.9 0.0 4.55% £732.02 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 274.00p 33.66% 6.39p 42.9 n/a 2.41% £175.79 n/a - n/a
CQS New City High Yield Fund Limited 51.60p 0.00% 4.50p 11.5 n/a 8.72% £29.94 n/a - n/a
Crystal Amber Fund Ltd. 153.00p 0.66% -1.71p n/a 0.0 0.00% £96.67 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 275.00p 3.00% n/a 0.0 0.0 0.00% £91.67 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 116.50p 3.56% 7.44p 15.7 n/a 6.52% £63.54 n/a - n/a
CT Private Equity Trust 473.00p -0.00% n/a n/a n/a n/a £338.21 n/a - n/a
Ct Uk Capital and Income Investment Trust 332.00p -0.30% 11.18p 29.7 n/a 3.77% £319.02 n/a - n/a
CT UK High Income Trust 104.50p 0.48% 4.80p 21.8 1.1 5.54% £89.32 n/a - n/a
CT UK High Income Trust B 98.00p -2.49% n/a 0.0 0.0 5.91% £30.09 n/a - n/a
Custodian Property Income Reit 80.40p -1.11% 6.10p 13.2 2.5 7.46% £372.88 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.08 0.00% 16.24p 6.7 n/a 7.09%  90.02 n/a - n/a
CVC Income & Growth Limited NPV GBP 119.00p 0.00% 16.24p 8.5 n/a 6.46% £214.19 n/a - n/a
Develop North 77.00p 3.36% 5.00p 15.4 0.2 5.19% £19.23 n/a - n/a
Digital 9 Infrastructure NPV 9.01p -8.06% 2.35p 3.8 0.0 33.30% £77.95 n/a - n/a
Diverse Income Trust (The) 101.00p -3.35% 4.87p 20.7 1.7 4.46% £238.76 n/a - n/a
Downing Renewables & Infrastructure Trust 102.50p 0.99% 4.40p 23.3 3.2 5.66% £174.38 n/a - n/a
Dunedin Income Growth Inv Trust 294.00p -1.67% 13.82p 21.3 10.3 4.83% £367.29 n/a - n/a
Edinburgh Inv Trust 803.00p 1.65% 25.02p 32.1 7.0 3.59% £1,135.06 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 194.20p 10.72% -0.70p n/a 0.0 0.00% £679.29 n/a - n/a
EPE Special Opportunities Limited (DI) 141.00p -6.62% 0.29p 486.2 0.0 0.00% £39.78 n/a - n/a
EPE Special Opportunities Limited (DI) 118.50p 0.85% 0.29p n/a n/a n/a n/a n/a - n/a
European Assets Trust 94.00p 0.86% 1.78p 52.8 3.4 6.28% £338.47 n/a - n/a
European Opportunities Trust 924.00p -0.54% -1.32p n/a 0.0 0.22% £431.13 n/a - n/a
F&C Investment Trust 1,174.00p 5.01% 17.01p 69.0 9.3 1.33% £5,618.45 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.58 1.32% 7.71¢ 7.5 0.6 13.85% $11.23 n/a - n/a
Fidelity Asian Values 592.00p 10.04% 14.24p 41.6 n/a 2.45% £390.04 Overweight - n/a
Fidelity China Special Situations 319.00p 22.93% 10.18p 31.3 0.4 2.51% £1,553.03 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 909.00p 13.06% n/a n/a n/a n/a £580.95 n/a - n/a
Fidelity European Trust 407.50p 0.37% 10.41p 39.1 3.3 1.35% £1,641.94 Overweight - n/a
Fidelity Japan Trust 209.00p 11.17% 2.17p 96.3 0.0 0.00% £237.59 Overweight - n/a
Fidelity Special Values 380.00p 3.54% 11.58p 32.8 3.8 2.51% £1,227.59 Overweight - n/a
Finsbury Growth & Income Trust 868.00p -5.14% 20.80p 41.7 10.4 2.26% £1,173.35 n/a - n/a
Foresight Enterprise VCT 45.20p -0.88% 0.40p 113.0 0.0 7.30% £143.18 n/a - n/a
Foresight Environmental Infrastructure Limited 75.50p -7.70% -0.40p n/a 0.0 10.33% £471.34 Overweight - n/a
Foresight Solar Fund Limited 81.00p -4.26% 0.52p 155.8 0.0 9.88% £448.51 Overweight - n/a
Foresight Technology VCT 88.00p 0.00% -0.90p n/a 0.0 0.00% £39.37 n/a - n/a
Foresight VCT 64.50p -0.77% 0.70p 92.1 n/a 6.36% £196.02 n/a - n/a
Foresight Ventures Vct 88.50p -3.28% 1.80p 49.2 0.0 4.29% £93.44 n/a - n/a
Franklin Global Trust 356.00p 1.42% 2.01p 177.1 n/a 1.18% £184.71 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 65.20p -1.21% 4.90p 13.3 n/a 9.70% £140.58 n/a - n/a
GCP Infrastructure Investments Ltd 72.80p -2.67% 7.09p 10.3 n/a 9.62% £610.06 Neutral - n/a
Global Opportunities Trust 324.00p 2.53% 7.40p 43.8 1.1 3.09% £94.68 n/a - n/a
Globalworth Real Estate Investments Limited  2.37 -0.84% -31.00p n/a 0.0 4.22%  688.51 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 79.00p 36.21% 7.92p 10.0 0.0 0.00% £73.67 n/a - n/a
Greencoat Renewables (CDI)  0.74 -3.28% 4.50p 16.4 n/a 9.15%  820.53 Overweight - n/a
Greencoat UK Wind 105.40p -13.11% -2.43p n/a 0.0 0.00% £2,309.33 Overweight - n/a
Gresham House Income & Growth 2 VCT 51.40p 2.49% n/a n/a n/a n/a £169.77 n/a - n/a
Gresham House Income & Growth VCT 62.50p 0.00% n/a n/a n/a n/a £201.37 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 -2.12% -2.11p n/a 0.0 0.00% £10.85 n/a - n/a
Hansa Investment Company Limited (DI) 277.00p 4.53% 2.30p 120.4 n/a 1.16% £110.80 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 270.00p 6.30% 2.30p 117.4 n/a 1.19% £216.00 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,810.00p 11.73% 31.66¢ 120.3 15.4 0.28% £2,044.70 Strong Buy - n/a
Hargreave Hale AIM VCT 32.80p -2.38% 0.20p 164.0 n/a 12.20% £121.76 n/a - n/a
Henderson Far East Income Ltd. 241.50p 4.77% 27.83p 8.7 0.3 10.19% £440.85 Neutral - n/a
Henderson High Income Trust 179.50p 0.84% 10.74p 16.7 5.0 5.91% £305.28 n/a - n/a
Henderson Smaller Companies Inv Trust 847.00p -1.51% 27.89p 30.4 n/a 3.31% £540.59 n/a - n/a
Herald Investment Trust 2,400.00p 3.00% 4.96p 483.9 n/a 0.00% £1,168.76 n/a - n/a
HGCapital Trust 496.50p -1.49% 4.77p 104.1 n/a 1.11% £2,272.62 Neutral - n/a
HICL Infrastructure 121.00p 2.89% 2.30p 52.6 1.0 6.82% £2,340.92 Neutral - n/a
Hydrogen Capital Growth 26.20p -3.14% n/a n/a n/a n/a n/a n/a - n/a
ICG Enterprise Trust 1,396.00p 1.31% -4.49p n/a 0.0 2.58% £877.94 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 16.35p -6.84% -2.72p n/a 0.0 0.00% £19.83 n/a - n/a
Impax Environmental Markets 391.50p 2.49% 4.86p 80.6 7.2 1.17% £778.68 n/a - n/a
India Capital Growth Fund Ltd. 171.00p -5.00% 27.04p 6.3 n/a 0.00% £146.06 n/a - n/a
International Biotech Trust 690.00p 15.38% -9.16p n/a 0.0 4.12% £230.97 Overweight - n/a
International Public Partnerships Ltd. 120.60p 1.00% 0.020p 6030.0 n/a 6.94% £2,210.94 Overweight - n/a
Invesco Asia Dragon Trust 392.00p 11.36% 10.67p 36.7 1.2 3.98% £798.38 n/a - n/a
Invesco Bond Income Plus Limited NPV 174.00p 0.29% 12.08p 14.4 n/a 6.72% £383.59 n/a - n/a
Invesco Global Equity Income Trust 366.00p -0.27% 5.01p 73.1 n/a 3.42% £247.94 n/a - n/a
Investment Company 64.50p -0.77% 0.18p 362.4 0.0 0.00% £5.92 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $1.05 11.05% -20.00¢ n/a 0.0 0.00% $26.77 n/a - n/a
JPMorgan American Inv Trust 1,082.00p 4.84% 10.59p 102.2 2.8 1.02% £1,886.56 n/a - n/a
JPMorgan Asia Growth & Income 424.00p 10.71% 4.51p 94.0 n/a 3.68% £289.61 n/a - n/a
JpMorgan China Growth & Income 282.00p 19.24% 3.39p 83.2 1.0 3.91% £234.25 n/a - n/a
JPMorgan Claverhouse Inv Trust 810.00p 3.85% 30.15p 26.9 n/a 4.37% £445.74 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 230.00p 4.07% 0.56p 410.7 n/a 0.22% £93.00 n/a - n/a
JPMorgan Emerging Markets Inv Trust 125.00p 6.84% 2.12p 59.0 6.4 1.52% £1,237.71 n/a - n/a
JPMorgan European Discovery Trust 568.00p 0.35% 12.36p 46.0 17.3 2.29% £537.28 n/a - n/a
Jpmorgan European Growth & Income 127.50p 2.41% 2.85p 44.7 n/a 3.76% £537.75 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 73.00p -0.82% 4.75p 15.4 0.0 4.32% £55.08 n/a - n/a
JPMorgan Global Growth & Income 562.00p 2.55% 8.35p 0.0 0.0 3.28% £3,243.76 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 153.50p 3.37% 5.64p 27.2 n/a 3.52% £410.99 n/a - n/a
JPMorgan Indian Investment Trust 1,046.00p -2.97% 3.35p 312.2 n/a 0.00% £476.16 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 689.00p 9.02% 7.37p 93.5 n/a 0.98% £1,111.93 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 323.00p -2.86% 10.39p 31.1 2.3 3.11% £416.09 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 398.50p -0.13% 3.74p 106.6 n/a 0.78% £227.29 n/a - n/a
JZ Capital Partners Ltd 192.00p -4.95% -1.57¢ n/a 0.0 0.00% £129.93 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 166.00p -0.90% -63.00¢ n/a 0.0 0.00% £137.55 n/a - n/a
KRM22 42.00p 20.00% -3.60p n/a 0.0 0.00% £15.19 n/a - n/a
Law Debenture Corp. 1,000.00p -0.20% 33.48p 29.9 199.7 3.35% £1,338.26 n/a - n/a
Lindsell Train Inv Trust 74,500.00p -11.41% 4,283.00p 17.4 n/a 5.64% £149.00 n/a - n/a
Literacy Capital 374.00p -12.21% -7.05p n/a 0.0 0.00% £225.05 n/a - n/a
Lowland Investment Co 148.00p 1.37% 6.29p 23.5 n/a 4.34% £325.56 n/a - n/a
M & G Credit Income Investment Trust 95.20p 0.63% 7.46p 12.8 n/a 8.96% £180.45 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. 18.05p -25.41% -31.73¢ n/a 0.0 0.00% £11.16 n/a - n/a
Majedie Investments 241.00p -1.23% n/a 0.0 0.0 3.32% £127.73 n/a - n/a
Manchester & London Investment Trust 866.00p 8.25% 1.42p 609.9 n/a 1.62% £329.29 n/a - n/a
Marwyn Value Investors Limited 133.00p 15.65% 9.06p 14.7 0.0 0.00% £75.52 Strong Buy - n/a
Maven Income & Growth 3 VCT 44.00p -5.17% 0.49p 89.8 2.5 7.16% £60.82 n/a - n/a
Maven Income & Growth 4 VCT 51.50p -6.36% 0.62p 83.1 1.1 7.28% £80.14 n/a - n/a
Maven Income & Growth VCT 34.40p -4.44% 0.38p 90.5 1.1 6.98% £62.19 n/a - n/a
Maven Income and Growth VCT 5 28.80p -4.00% 0.13p 221.5 5.0 6.94% £66.72 n/a - n/a
Maven Renovar Vct 62.00p 0.00% n/a n/a n/a n/a £89.06 n/a - n/a
Mercantile Investment Trust (The) 249.00p -0.40% 8.96p 27.8 n/a 3.17% £1,774.23 n/a - n/a
Merchants Trust 544.00p -3.72% 29.43p 18.5 n/a 5.35% £813.84 n/a - n/a
Mid Wynd International Inv Trust 762.00p 0.53% 5.54p 137.5 n/a 1.10% £275.82 n/a - n/a
Middlefield Canadian Income PCC 136.50p 5.00% 17.79p n/a n/a n/a £145.30 n/a - n/a
MIGO Opportunities Trust 370.50p -0.80% 1.60p 231.6 n/a 0.00% £68.56 n/a - n/a
Mobius Investment Trust 146.00p 5.80% 1.91p 76.4 2.4 1.16% £168.51 n/a - n/a
Molten Ventures VCT 37.50p -5.06% 0.100p 375.0 0.0 5.73% £109.18 n/a - n/a
Monks Inv Trust 1,432.00p 9.82% 1.75p 818.3 n/a 0.03% £2,494.50 n/a - n/a
Montanaro European Smaller Companies Trust 169.00p -5.59% 1.50p 112.7 20.0 0.75% £254.35 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 98.60p -3.80% 3.28p 30.1 7.3 5.48% £125.61 n/a - n/a
Murray Income Trust 900.00p 2.97% 38.60p 23.3 7.3 5.56% £881.03 n/a - n/a
Murray International Trust 302.50p 8.62% 11.60p 26.1 n/a 3.90% £1,789.70 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.50 -16.67% 11.69¢ 4.3 0.2 0.00% $7.69 n/a - n/a
NB Private Equity Partners Ltd. 1,432.00p 0.00% 36.00¢ 53.9 n/a 4.84% £648.93 Buy - n/a
New Star Investment Trust 111.00p -2.20% 4.05p 27.4 0.8 3.06% £78.84 n/a - n/a
NextEnergy Solar Fund Limited Red 65.70p -10.00% -1.86p n/a 0.0 12.83% £377.91 Underweight - n/a
Nippon Active Value Fund 223.00p 9.85% 3.27p 68.2 2.0 1.46% £425.16 n/a - n/a
North American Income Trust (The) 348.50p 4.65% 12.44p 28.0 6.8 3.50% £403.89 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 -1.80% 0.50p 109.0 n/a 5.50% £131.45 n/a - n/a
Northern 3 VCT 84.00p 0.00% 0.70p 120.0 n/a 5.36% £124.64 n/a - n/a
Northern Venture Trust 57.00p 0.00% 0.40p 142.5 n/a 5.44% £124.24 n/a - n/a
Oberon AIM VCT 22.90p -0.87% -1.48p n/a 0.0 5.68% £1.57 n/a - n/a
Octopus AIM VCT 46.00p -7.07% 0.50p 92.0 3.7 21.52% £107.95 n/a - n/a
Octopus AIM VCT 2 36.40p -1.62% 0.30p 121.3 2.4 9.89% £76.74 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 66.50p -9.40% 6.55p 10.2 22.1 9.05% £355.64 n/a - n/a
Octopus Titan VCT 27.50p -17.91% -0.20p n/a 0.0 6.18% £453.12 n/a - n/a
Odyssean Investment Trust 157.00p -3.09% -0.40p n/a 0.0 0.00% £210.29 n/a - n/a
Onward Opportunities Limited Npv 128.50p -1.53% -3.60p n/a 0.0 0.00% £35.02 n/a - n/a
Oxford Technology 2 VCT Ot2 5.50p -12.70% -0.50p n/a 0.0 0.00% £0.29 n/a - n/a
Pacific Assets Trust 357.00p 1.71% 5.40p 66.1 2.6 1.37% £418.61 n/a - n/a
Pacific Horizon Inv Trust 709.00p 16.04% 3.82p 185.6 n/a 0.37% £599.82 n/a - n/a
Pantheon Infrastructure 103.50p 3.50% 4.89p 21.2 3.0 4.06% £485.03 n/a - n/a
Pantheon International 335.00p 7.03% -7.02p n/a 0.0 0.00% £1,477.74 n/a - n/a
Partners Group Private Equity Limited (GBP) 911.00p 9.36% 1.58p 666.8 1.4 6.74% £629.97 n/a - n/a
Partners Group Private Equity Limited. (EUR)  10.70 11.23% 1.58p 677.2 1.4 6.64%  739.92 n/a - n/a
Patria Private Equity Trust 556.00p 1.46% n/a n/a n/a n/a £827.02 n/a - n/a
Pembroke Vct B 94.00p 1.08% 0.30p 313.3 0.0 5.32% £246.18 n/a - n/a
Pershing Square Holdings Ltd NPV 4,680.00p 14.48% 638.00¢ 9.9 n/a 0.92% £8,338.23 Neutral - n/a
Personal Assets Trust 519.00p 1.96% 8.92p 58.2 34.0 1.08% £1,614.37 n/a - n/a
Polar Capital Global Financials Trust 211.00p 0.24% 5.31p 39.7 5.8 2.23% £357.37 n/a - n/a
Polar Capital Global Healthcare Trust 354.00p 8.26% 2.68p 132.1 12.3 0.68% £429.30 n/a - n/a
Polar Capital Technology Trust 417.50p 13.76% -0.95p n/a 0.0 0.00% £4,773.84 n/a - n/a
Powerhouse Energy Group 0.59p 11.21% -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% £6.53 n/a - n/a
Premier Miton Global Renewables Trust 103.50p -9.21% 7.55p 13.7 n/a 7.73% £18.88 n/a - n/a
ProVen Growth & Income VCT 46.70p -2.91% 0.20p 233.5 n/a 5.89% £151.32 n/a - n/a
ProVen VCT 58.50p -1.68% 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 1,984.00p 2.59% -6.40p n/a 0.0 1.97% £2,779.70 n/a - n/a
River UK Micro Cap Limited 205.00p 7.33% 26.34p 7.8 0.0 0.00% £69.26 n/a - n/a
Riverstone Credit Opportunities Income $0.73 -4.89% 4.56¢ 16.0 n/a 6.44% $66.29 n/a - n/a
Riverstone Energy Limited 857.00p 3.75% -264.36p n/a 0.0 0.00% £210.75 n/a - n/a
RM Infrastructure Income 61.00p -8.27% 2.93p 20.8 15.0 9.02% £46.27 n/a - n/a
Rockwood Strategic 277.00p -6.10% n/a n/a n/a n/a £107.52 n/a - n/a
RTW Biotech Opportunities Ltd $1.50 23.36% n/a n/a n/a n/a $496.31 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 288.50p 1.76% 5.48p 52.6 1.1 0.69% £859.31 n/a - n/a
Sancus Lending Group Limited NPV 0.45p -10.00% n/a 0.0 0.0 0.00% £0.03 Strong Buy - n/a
Schroder Asia Pacific Fund 635.00p 12.59% n/a n/a n/a n/a £853.77 n/a - n/a
Schroder Asian Total Return Investment Company 518.00p 9.75% 9.61p 53.9 n/a 2.22% £484.46 n/a - n/a
Schroder British Opportunities Trust 76.00p 7.80% -1.09p n/a 0.0 0.00% £56.16 n/a - n/a
Schroder BSC Social Impact Trust 70.00p -10.83% 3.16p 22.2 0.6 4.20% £55.94 n/a - n/a
Schroder Income Growth Fund 319.00p 3.24% 11.64p 27.4 n/a 4.45% £216.93 n/a - n/a
Schroder Japan Trust 286.00p 12.60% 5.53p 51.7 23.3 0.00% £328.85 n/a - n/a
Schroder Oriental Income Fund Ltd. 314.00p 8.28% 11.29p 27.8 n/a 3.82% £719.24 n/a - n/a
Schroder UK Mid Cap Fund 684.00p 0.29% 20.54p 33.3 n/a 3.14% £234.76 n/a - n/a
Schroders Capital Global Innovation Trust 13.60p -9.33% -0.25p n/a 0.0 0.00% £109.97 n/a - n/a
Scottish American Inv Company 505.00p -0.79% 14.50p 34.8 n/a 2.95% £852.49 n/a - n/a
Scottish Mortgage Inv Trust 1,109.50p 6.58% 1.39p 798.2 n/a 0.39% £12,547.68 n/a - n/a
Scottish Oriental Smaller Companies Trust 290.00p -1.36% 5.49p 52.8 0.6 0.97% £333.84 n/a - n/a
SDCL Efficiency Income Trust 55.60p -1.94% 6.40p 8.7 0.0 11.37% £603.49 n/a - n/a
Seed Innovations Limited 3.50p 66.67% 0.19p 18.4 0.0 0.00% £6.75 n/a - n/a
Seneca Growth Capital Vct 9.00p 12.50% -0.20p n/a 0.0 0.00% £2.27 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.80p -2.63% 5.04p 15.4 n/a 8.84% £1,197.70 Overweight - n/a
Seraphim Space Investment Trust 69.00p -14.81% -1.57p n/a 0.0 0.00% £163.67 n/a - n/a
Shires Income 270.50p -3.05% 14.80p 18.3 53.9 5.47% £107.68 n/a - n/a
Smithson Investment Trust 1,506.00p -1.18% 3.00p 502.0 7.7 0.04% £1,668.00 n/a - n/a
Starwood European Real Estate Finance Ltd 85.50p -1.72% 3.11p 27.5 n/a 6.43% £165.81 Neutral - n/a
Strategic Equity Capital 378.00p 3.00% 4.15p 91.1 5.2 0.93% £163.29 n/a - n/a
STS Global Income & Growth Trust 246.00p 1.65% 6.74p 36.5 3.4 3.40% £288.65 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 94.00p -1.16% 7.04p 13.4 0.1 0.00% £571.39 Strong Buy - n/a
Target Healthcare Reit Ltd 94.60p -7.62% 5.85p 16.2 0.0 6.22% £586.74 Overweight - n/a
Taylor Maritime Limited NPV $0.81 -7.39% -23.95¢ n/a 0.0 9.82% $206.75 n/a - n/a
Taylor Maritime Limited NPV 61.40p -4.95% -23.95¢ n/a 0.0 9.61% £201.18 n/a - n/a
Temple Bar Inv Trust 348.50p 8.23% 11.80p 29.5 1.1 3.23% £991.85 n/a - n/a
Templeton Emerging Markets Inv Trust 210.00p 9.38% 5.41p 38.8 8.7 2.50% £2,043.53 n/a - n/a
The European Smaller Companies Trust 210.00p -2.55% n/a n/a n/a n/a £477.78 n/a - n/a
The Global Smaller Companies Trust 168.40p 3.44% 2.84p 59.3 0.0 1.78% £739.45 n/a - n/a
The Renewables Infrastructure Group Limited 74.80p -15.10% -4.70p n/a 0.0 9.99% £1,797.48 Neutral - n/a
Tiger Alpha 1.02p 294.23% n/a n/a n/a n/a £4.52 n/a - n/a
TMT Investments $2.96 11.28% 20.70¢ 14.3 n/a 0.00% $93.10 n/a - n/a
TR Property Inv Trust 316.00p -2.92% 12.98p 24.3 3.1 5.03% £1,002.83 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 -2.17% n/a n/a n/a n/a $300.83 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.00p -0.18% 14.00p 8.1 n/a 9.80% £869.01 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.20p -0.46% 16.00p 5.4 0.1 8.46% £265.43 n/a - n/a
UIL Limited (DI) 132.00p 7.76% 10.15p 13.0 0.3 6.06% £121.99 n/a - n/a
Unicorn AIM VCT 76.50p -8.38% 0.62p 123.4 1.3 8.50% £164.69 n/a - n/a
VH Global Energy Infrastructure 70.40p -3.03% 3.92p 18.0 n/a 8.11% £278.65 n/a - n/a
Vietnam Enterprise Investments (DI) 748.00p 18.92% 90.00¢ 11.3 0.8 0.00% £1,246.92 n/a - n/a
VietNam Holding Ltd 398.00p 15.03% 97.00¢ 5.6 0.0 0.00% £93.45 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 497.00p 14.65% 47.00¢ 14.3 0.0 2.12% £657.66 n/a - n/a
Volta Finance Limited  6.95 0.72% 122.92p 5.7 0.1 8.35%  254.24 n/a - n/a
Weiss Korea Opportunity Fund Ltd 149.00p -2.61% n/a n/a n/a n/a £103.21 n/a - n/a
Worldwide Healthcare Trust 334.00p 10.78% 2.40p 139.2 0.0 0.72% £1,384.89 n/a - n/a
Worsley Investors Limited NPV 27.50p 7.00% -8.33p n/a 0.0 0.00% £9.28 n/a - n/a

Top of Page