Performance Tables for UK

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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 Asia Focus 382.00p 0.00% 7.44p 51.3 n/a 1.68% £537.46 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 278.00p 0.00% n/a n/a n/a n/a £396.19 n/a - n/a
Aberdeen Equity Income Trust 417.00p 0.00% 23.43p 17.8 10.8 5.52% £204.21 n/a - n/a
Aberdeen New India Investment Trust 762.00p 0.00% n/a n/a n/a n/a £339.04 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 523.00p 0.00% n/a n/a n/a n/a £266.88 n/a - n/a
Aberforth Geared Value & Income Trust 115.00p 0.00% 5.46p n/a n/a n/a £46.29 n/a - n/a
Aberforth Geared Value & Income Trust 85.00p 0.00% 5.46p 15.6 0.0 4.69% £91.23 n/a - n/a
Aberforth Smaller Companies Trust 1,638.00p 0.00% 56.59p 28.9 n/a 2.66% £1,302.63 n/a - n/a
Abrdn DIversified Income And Growth 27.70p 0.00% n/a n/a n/a n/a £83.45 n/a - n/a
Africa Opportunity Fund Limited $0.65 0.00% n/a n/a n/a n/a $7.45 n/a - n/a
Albion Crown VCT 28.10p 0.00% 0.070p 401.4 n/a 5.66% £156.06 n/a - n/a
Albion Enterprise VCT 107.50p 0.00% n/a n/a n/a n/a £270.64 n/a - n/a
Albion Technology & General VCT 66.00p 0.00% 0.51p 129.4 8.1 5.58% £261.04 n/a - n/a
Alliance Witan 1,294.00p 0.00% 17.30p 74.8 n/a 2.06% £4,943.20 n/a - n/a
Allianz Technology Trust 550.00p 0.00% -1.12p n/a 0.0 0.00% £1,946.72 n/a - n/a
Alternative Liquidity Fund Limited $0.04 0.00% -1.83¢ n/a 0.0 0.00% $6.14 n/a - n/a
Aquila Energy Efficiency Trust 26.00p 0.00% -0.20p n/a 0.0 23.61% £21.17 n/a - n/a
Artemis UK Future Leaders 384.00p 0.00% n/a n/a n/a n/a £114.41 n/a - n/a
Ashoka India Equity Investment Trust 254.50p 0.00% 0.41p 620.7 9.7 0.00% £429.96 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 157.50p 0.00% 0.30p 525.0 0.0 0.00% £61.76 n/a - n/a
Athelney Trust 160.00p 0.00% 7.40p 21.6 n/a 6.19% £3.45 n/a - n/a
Augmentum Fintech 89.60p 0.00% -2.40p n/a 0.0 0.00% £149.88 n/a - n/a
Aurora UK Alpha 275.00p 0.00% 3.21p 85.7 n/a 1.09% £302.59 n/a - n/a
AVI Global Trust 261.00p 0.00% 5.07p 51.5 2.5 1.72% £1,069.13 n/a - n/a
AVI Japan Opportunity Trust 177.00p 0.00% 2.21p 80.1 3.1 1.24% £383.25 n/a - n/a
Baillie Gifford China Growth Trust 315.00p 0.00% 2.53p 124.5 27.4 0.70% £181.00 n/a - n/a
Baillie Gifford European Growth Trust 110.50p 0.00% 0.78p 141.7 17.0 0.65% £335.15 n/a - n/a
Baillie Gifford Japan Trust 940.00p 0.00% 7.32p 128.4 n/a 1.06% £711.03 n/a - n/a
Baillie Gifford Shin Nippon 138.40p 0.00% 0.67p 206.6 n/a 0.43% £339.61 n/a - n/a
Baillie Gifford UK Growth Trust 211.00p 0.00% 5.32p 39.7 n/a 2.70% £242.73 n/a - n/a
Baker Steel Resources Trust Ltd. 83.00p 0.00% -0.42p n/a 0.0 0.00% £88.36 n/a - n/a
Bankers Inv Trust 135.80p 0.00% 2.25p 60.4 n/a 2.02% £1,321.46 n/a - n/a
Barings Emerging Emea Opportunities 827.50p 0.00% 17.88p 46.3 n/a 2.36% £95.80 n/a - n/a
Baronsmead Second Venture Trust 50.55p 0.00% 0.55p 91.9 6.3 7.91% £210.49 n/a - n/a
Baronsmead Venture Trust 48.40p 0.00% 0.61p 79.3 5.3 7.75% £206.68 n/a - n/a
BH Macro Ltd. GBP Shares 401.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,257.36 n/a - n/a
BH Macro Ltd. USD Shares $4.17 0.00% 245.51¢ 1.7 0.0 0.00% $105.46 n/a - n/a
Biotech Growth Trust (The) 1,265.00p 0.00% n/a 0.0 0.0 0.00% £264.60 n/a - n/a
Blackfinch Spring VCT 92.00p 0.00% -1.91p n/a 0.0 0.00% £63.79 n/a - n/a
BlackRock American Income Trust 241.00p 0.00% 3.39p 71.1 n/a 3.32% £135.95 n/a - n/a
BlackRock Energy and Resources Income Trust 171.00p 0.00% 3.63p 47.1 n/a 2.63% £190.15 n/a - n/a
Blackrock Frontiers Investment Trust 184.00p 0.00% 10.15¢ 24.3 13.4 3.92% £348.26 n/a - n/a
BlackRock Greater Europe Inv Trust 607.00p 0.00% 6.89p 88.1 n/a 1.18% £564.06 n/a - n/a
Blackrock Income And Growth Investment Trust 227.00p 0.00% 7.20p 31.5 3.1 3.35% £42.83 n/a - n/a
BlackRock Latin American Inv Trust 432.00p 0.00% 23.40p 18.5 0.0 0.00% £127.22 n/a - n/a
BlackRock Smaller Companies Trust 1,358.00p 0.00% 42.53p 31.9 7.1 3.24% £540.66 n/a - n/a
Blackrock Throgmorton Trust 653.00p 0.00% 18.54p 35.2 2.9 2.76% £489.97 n/a - n/a
BlackRock World Mining Trust 929.00p 0.00% 23.09p 40.2 n/a 2.48% £1,734.29 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 69.00p 0.00% 10.40p 6.6 n/a 12.90% £408.54 Neutral - n/a
British American Inv Trust 15.00p 0.00% 0.49p 30.6 n/a 11.67% £3.75 n/a - n/a
British Smaller Companies VCT 74.50p 0.00% 0.80p 93.1 n/a 7.05% £265.34 n/a - n/a
British Smaller Companies VCT 2 51.50p 0.00% 0.72p 71.5 0.8 5.83% £168.91 n/a - n/a
Brown Advisory US Smaller Companies 1,430.00p 0.00% -5.99p n/a 0.0 0.00% £162.04 n/a - n/a
Brunner Inv Trust 1,490.00p 0.00% 27.37p 54.4 14.1 1.59% £644.17 n/a - n/a
Burford Capital NPV (DI) 733.00p 0.00% 67.00¢ 14.6 n/a 1.27% £1,604.52 Strong Buy - n/a
Caledonia Investments 375.00p 0.00% 5.75p 65.2 n/a 1.96% £1,955.70 n/a - n/a
Canadian General Investments Ltd. 2,625.00p 0.00% 14.70¢ 332.8 4.4 0.02% £547.60 n/a - n/a
Capital Gearing Trust 4,980.00p 0.00% 107.54p 46.3 0.9 2.05% £803.00 n/a - n/a
Castelnau Group Limited 95.50p 0.00% 25.61p 3.7 0.0 0.00% £318.50 n/a - n/a
CC Japan Income & Growth Trust 244.00p 0.00% 5.32p 45.9 n/a 2.23% £328.74 n/a - n/a
Chelverton UK Dividend Trust 139.00p 0.00% n/a n/a n/a n/a £31.21 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.62 0.00% 8.05p 7.7 3.4 11.21%  194.41 n/a - n/a
Chrysalis Investments Limited NPV 115.20p 0.00% -1.65p n/a 0.0 0.00% £567.33 Strong Buy - n/a
City of London Inv Trust 548.00p 0.00% 21.57p 25.4 7.6 3.89% £184.53 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 109.50p 0.00% 1.88p 58.2 0.0 3.97% £847.05 n/a - n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 1.25p 0.00% 1.88p 0.7 0.0 348.00% £0.58 n/a - n/a
CQS Natural Resources Growth and Income 386.00p 0.00% n/a 0.0 0.0 2.08% £137.13 n/a - n/a
CQS New City High Yield Fund Limited 52.00p 0.00% 4.43p 11.7 n/a 8.67% £344.40 n/a - n/a
Crystal Amber Fund Ltd. 123.50p 0.00% -1.38p n/a 0.0 0.00% £65.27 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 314.00p 0.00% n/a 0.0 0.0 0.00% £105.77 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 126.50p 0.00% 7.44p 17.0 n/a 6.01% £73.75 n/a - n/a
CT Private Equity Trust 572.00p 0.00% n/a n/a n/a n/a £409.00 n/a - n/a
Ct Uk Capital and Income Investment Trust 350.00p 0.00% 12.13p 28.9 3.4 3.71% £332.03 n/a - n/a
CT UK High Income Trust 118.00p 0.00% 4.80p 24.6 1.2 4.91% £104.87 n/a - n/a
CT UK High Income Trust B 117.00p 0.00% n/a 0.0 0.0 4.95% £35.93 n/a - n/a
Custodian Property Income Reit 85.50p 0.00% 6.10p 14.0 2.7 7.02% £392.67 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.07 0.00% 16.24p 6.6 n/a 7.15%  90.69 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.00p 0.00% 16.24p 8.4 n/a 6.52% £204.87 n/a - n/a
Develop North 71.00p 0.00% 5.00p 14.2 0.1 5.63% £17.73 n/a - n/a
Digital 9 Infrastructure NPV 5.75p 0.00% 2.35p 2.4 0.0 52.17% £49.75 n/a - n/a
Diverse Income Trust (The) 109.50p 0.00% 4.87p 22.5 1.9 4.11% £258.85 n/a - n/a
Dunedin Income Growth Inv Trust 311.00p 0.00% 13.82p 22.5 10.9 4.57% £374.29 n/a - n/a
Edinburgh Inv Trust 824.00p 0.00% 25.02p 32.9 7.2 3.50% £1,119.10 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 228.00p 0.00% -1.11p n/a 0.0 0.00% £789.76 n/a - n/a
EPE Special Opportunities Limited (DI) 147.00p 0.00% 0.29p 506.9 0.0 0.00% £40.84 n/a - n/a
EPE Special Opportunities Limited (DI) 123.50p 0.00% 0.29p n/a n/a n/a n/a n/a - n/a
European Opportunities Trust 941.00p 0.00% -1.32p n/a 0.0 0.21% £439.07 n/a - n/a
F&C Investment Trust 1,264.00p 0.00% 17.01p 74.3 10.0 1.23% £5,997.28 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.45 0.00% 7.71¢ 5.8 0.5 17.78% $8.75 n/a - n/a
Fidelity Asian Values 608.00p 0.00% 22.51p 27.0 0.5 3.37% £388.57 Overweight - n/a
Fidelity China Special Situations 323.00p 0.00% 10.18p 31.7 0.4 2.48% £1,534.52 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,132.00p 0.00% 31.00¢ 48.9 0.0 1.72% £494.72 n/a - n/a
Fidelity European Trust 432.00p 0.00% 10.41p 41.5 3.5 1.27% £2,209.01 Overweight - n/a
Fidelity Special Values 431.50p 0.00% 12.28p 35.1 5.8 2.36% £1,393.96 Overweight - n/a
Finsbury Growth & Income Trust 836.00p 0.00% 18.90p 44.2 n/a 2.42% £979.39 n/a - n/a
Foresight Enterprise VCT 46.80p 0.00% 0.40p 117.0 0.0 7.05% £146.22 n/a - n/a
Foresight Environmental Infrastructure Limited 71.00p 0.00% -0.40p n/a 0.0 10.99% £442.57 Overweight - n/a
Foresight Solar Fund Limited 67.00p 0.00% 0.52p 128.8 0.0 11.94% £368.31 Underweight - n/a
Foresight Technology VCT 88.00p 0.00% -0.90p n/a 0.0 0.00% £40.22 n/a - n/a
Foresight VCT 65.50p 0.00% 0.70p 93.6 n/a 6.26% £195.86 n/a - n/a
Foresight Ventures Vct 86.00p 0.00% 1.80p 47.8 0.0 4.42% £88.96 n/a - n/a
Franklin Global Trust 358.00p 0.00% 2.01p 178.1 n/a 1.17% £173.99 n/a - n/a
Fuel Ventures Vct 92.00p 0.00% -2.70p n/a 0.0 0.00% £10.76 n/a - n/a
GCP Asset Backed Income Fund Limited 68.00p 0.00% 4.90p 13.9 n/a 9.30% £116.89 n/a - n/a
GCP Infrastructure Investments Ltd 73.20p 0.00% 6.73p 10.9 n/a 9.56% £610.62 Neutral - n/a
Global Opportunities Trust 350.00p 0.00% 7.40p 47.3 1.2 2.86% £102.28 n/a - n/a
Globalworth Real Estate Investments Limited  2.05 0.00% -31.00p n/a 0.0 4.88%  595.54 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 99.50p 0.00% 7.92p 12.6 0.0 0.00% £107.30 n/a - n/a
Greencoat Renewables (CDI)  0.71 0.00% 4.50p 15.7 n/a 9.55%  786.01 Overweight - n/a
Greencoat UK Wind 98.85p 0.00% -2.43p n/a 0.0 0.00% £2,134.43 Overweight - n/a
Gresham House Income & Growth 2 VCT 49.60p 0.00% n/a n/a n/a n/a £162.60 n/a - n/a
Gresham House Income & Growth VCT 61.00p 0.00% n/a n/a n/a n/a £195.46 n/a - n/a
Gresham House Renewable Energy VCT 1 33.00p -0.00% n/a n/a n/a n/a £8.42 n/a - n/a
Gresham House Renewable Energy VCT 1 A Shares 5.05p 0.00% n/a n/a n/a n/a £1.94 n/a - n/a
Gresham House Renewable Energy VCT 2 35.00p 0.00% n/a n/a n/a n/a £9.15 n/a - n/a
Gresham House Renewable Energy VCT 2 A Shares 5.05p 0.00% n/a n/a n/a n/a £1.99 n/a - n/a
Guinness Vct 92.50p 0.00% -2.11p n/a 0.0 0.00% £12.51 n/a - n/a
Hansa Investment Company Limited (DI) 276.00p 0.00% 2.30p 120.0 n/a 1.16% £188.16 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 273.00p 0.00% 2.30p 118.7 n/a 1.17% £372.72 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 3,140.00p 0.00% 31.66¢ 132.7 17.0 0.25% £2,260.51 Strong Buy - n/a
Hargreave Hale AIM VCT 31.00p 0.00% 0.22p 140.9 14.1 12.90% £113.61 n/a - n/a
Henderson Far East Income Ltd. 251.50p 0.00% 24.98p 10.1 n/a 9.90% £483.07 Neutral - n/a
Henderson High Income Trust 195.50p 0.00% 10.74p 18.2 5.4 5.42% £331.41 n/a - n/a
Henderson Smaller Companies Inv Trust 917.00p 0.00% 27.89p 32.9 n/a 3.05% £530.68 n/a - n/a
Herald Investment Trust 2,625.00p 0.00% 4.96p 529.2 n/a 0.00% £1,256.28 n/a - n/a
HGCapital Trust 506.00p 0.00% 4.77p 106.1 n/a 1.09% £2,316.11 Neutral - n/a
HICL Infrastructure 119.60p 0.00% 2.30p 52.0 1.0 6.90% £2,278.32 Neutral - n/a
Hydrogen Capital Growth 12.57p 0.00% n/a n/a n/a n/a £16.20 n/a - n/a
ICG Enterprise Trust 1,508.00p 0.00% -4.49p n/a 0.0 2.39% £938.72 Buy - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 13.90p 0.00% -2.72p n/a 0.0 0.00% £16.86 n/a - n/a
Impax Environmental Markets 431.00p 0.00% 4.86p 88.7 7.9 1.07% £820.67 n/a - n/a
India Capital Growth Fund Ltd. 165.00p 0.00% 27.04p 6.1 n/a 0.00% £111.08 n/a - n/a
International Biotech Trust 970.00p 0.00% -11.42p n/a 0.0 3.27% £309.46 Overweight - n/a
International Public Partnerships Ltd. 129.20p 0.00% 0.020p 6460.0 n/a 6.48% £2,338.79 Overweight - n/a
Invesco Asia Dragon Trust 443.00p 0.00% 10.67p 41.5 1.3 3.52% £901.81 n/a - n/a
Invesco Bond Income Plus Limited NPV 173.50p 0.00% 12.08p 14.4 n/a 6.74% £411.77 n/a - n/a
Invesco Global Equity Income Trust 380.00p 0.00% 5.01p 75.8 n/a 3.29% £292.04 n/a - n/a
Investment Company 70.25p 0.00% n/a n/a n/a n/a £6.45 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $1.23 0.00% -7.00¢ n/a 0.0 0.00% $31.08 n/a - n/a
JPMorgan American Inv Trust 1,128.00p 0.00% 10.59p 106.5 2.9 0.98% £1,908.30 n/a - n/a
JPMorgan Asia Growth & Income 480.50p 0.00% 4.54p 105.8 159.1 4.91% £323.48 n/a - n/a
JpMorgan China Growth & Income 298.00p 0.00% 3.89p 76.6 5.2 3.66% £247.54 n/a - n/a
JPMorgan Claverhouse Inv Trust 880.00p 0.00% 30.15p 29.2 n/a 4.02% £480.22 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 242.00p 0.00% 0.56p 432.1 n/a 0.21% £97.86 n/a - n/a
JPMorgan Emerging Markets Growth & Income 144.60p 0.00% n/a n/a n/a n/a £1,401.59 n/a - n/a
JPMorgan European Discovery Trust 619.00p 0.00% n/a n/a n/a n/a £579.71 n/a - n/a
Jpmorgan European Growth & Income 144.50p 0.00% 2.85p 50.7 n/a 3.32% £609.45 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 80.80p 0.00% 4.75p 17.0 0.0 3.90% £60.97 n/a - n/a
JPMorgan Global Growth & Income 589.00p 0.00% 8.27p 71.2 0.0 3.87% £3,292.85 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 180.00p 0.00% 5.69p 31.6 35.7 3.11% £473.16 n/a - n/a
JPMorgan India Growth & Income 990.00p 0.00% n/a n/a n/a n/a £444.59 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p 0.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
JPMorgan Japanese Inv Trust 758.00p 0.00% 10.15p 74.7 2.0 1.15% £1,202.50 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 335.00p 0.00% 9.83p 34.1 n/a 4.49% £419.12 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 426.00p 0.00% 3.74p 113.9 n/a 0.73% £227.54 n/a - n/a
JZ Capital Partners Ltd 187.00p 0.00% -1.57¢ n/a 0.0 0.00% £126.55 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 219.00p 0.00% -63.00¢ n/a 0.0 0.00% £181.47 n/a - n/a
KRM22 37.00p 0.00% -3.60p n/a 0.0 0.00% £21.95 n/a - n/a
Law Debenture Corp. 1,118.00p 0.00% 33.48p 33.4 223.3 3.00% £1,497.24 n/a - n/a
Lindsell Train Investment Trust 660.00p 0.00% 42.83p 15.4 n/a 6.36% £132.00 n/a - n/a
Literacy Capital 394.00p 0.00% -7.05p n/a 0.0 0.00% £237.09 n/a - n/a
Lowland Investment Co 165.50p 0.00% 6.73p 24.6 3.5 4.00% £364.05 n/a - n/a
M & G Credit Income Investment Trust 95.00p 0.00% 7.46p 12.7 n/a 8.98% £189.95 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. 6.45p 0.00% -23.65¢ n/a 0.0 0.00% £3.99 n/a - n/a
Majedie Investments 280.00p 0.00% 0.70p 400.0 0.0 3.00% £148.40 n/a - n/a
Manchester & London Investment Trust 790.00p 0.00% -1.54p n/a 0.0 1.77% £300.39 n/a - n/a
Marwyn Value Investors Limited 144.50p 0.00% 9.06p 15.9 0.0 0.00% £81.63 Strong Buy - n/a
Maven Income & Growth 3 VCT 44.40p 0.00% 0.49p 90.6 2.5 7.09% £60.94 n/a - n/a
Maven Income & Growth 4 VCT 51.50p 0.00% 0.62p 83.1 1.1 7.28% £78.89 n/a - n/a
Maven Income & Growth VCT 33.40p 0.00% 0.38p 87.9 1.1 7.19% £59.73 n/a - n/a
Maven Income and Growth VCT 5 28.20p 0.00% 0.13p 216.9 4.9 7.09% £64.71 n/a - n/a
Maven Renovar Vct 59.00p 0.00% n/a n/a n/a n/a £83.92 n/a - n/a
Mercantile Investment Trust (The) 266.00p 0.00% 8.96p 29.7 n/a 2.97% £1,821.92 n/a - n/a
Merchants Trust 617.00p 0.00% 29.43p 21.0 n/a 4.72% £918.16 n/a - n/a
Mid Wynd International Inv Trust 790.00p 0.00% 5.54p 142.6 n/a 1.06% £256.66 n/a - n/a
MIGO Opportunities Trust 407.50p 0.00% 1.60p 254.7 n/a 0.00% £71.26 n/a - n/a
Mobius Investment Trust 140.00p 0.00% 1.91p 73.3 2.3 1.21% £91.97 n/a - n/a
Molten Ventures VCT 38.70p 0.00% 0.100p 387.0 0.0 5.56% £107.13 n/a - n/a
Monks Inv Trust 1,554.00p 0.00% 1.75p 888.0 n/a 0.03% £2,530.45 n/a - n/a
Montanaro European Smaller Companies Trust 170.50p 0.00% 1.50p 113.7 20.2 0.74% £226.02 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 104.50p 0.00% 3.28p 31.9 7.7 5.17% £121.69 n/a - n/a
Murray Income Trust 932.00p 0.00% 38.60p 24.1 7.5 5.36% £888.67 n/a - n/a
Murray International Trust 333.00p 0.00% 11.60p 28.7 n/a 3.54% £1,965.54 n/a - n/a
NB Private Equity Partners Ltd. 1,574.00p 0.00% n/a n/a n/a n/a £679.49 Overweight - n/a
New Star Investment Trust 124.00p 0.00% 4.25p 29.2 5.9 2.86% £88.07 n/a - n/a
NextEnergy Solar Fund Limited Red 49.40p 0.00% -1.86p n/a 0.0 17.06% £284.15 Underweight - n/a
Nippon Active Value Fund 218.00p 0.00% 3.27p 66.7 2.0 1.49% £419.68 n/a - n/a
North American Income Trust (The) 386.50p 0.00% 12.44p 31.1 7.6 3.16% £443.45 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 53.50p 0.00% 0.50p 107.0 n/a 5.61% £135.78 n/a - n/a
Northern 3 VCT 83.00p 0.00% 0.70p 118.6 n/a 5.42% £131.94 n/a - n/a
Northern Venture Trust 56.50p 0.00% 0.40p 141.2 n/a 5.49% £135.75 n/a - n/a
Oberon AIM VCT 25.70p 0.00% n/a n/a n/a n/a £1.80 n/a - n/a
Octopus AIM VCT 45.00p 0.00% 0.50p 90.0 3.6 22.00% £103.34 n/a - n/a
Octopus AIM VCT 2 35.40p 0.00% 0.30p 118.0 2.4 10.17% £73.56 n/a - n/a
Octopus Apollo VCT 46.30p 0.00% -0.20p n/a 0.0 5.62% £513.43 n/a - n/a
Octopus Future Generations Vct 79.50p 0.00% 0.60p 132.5 0.0 0.00% £47.49 n/a - n/a
Octopus Renewables Infrastructure Trust 58.80p 0.00% 6.55p 9.0 19.5 10.24% £310.22 n/a - n/a
Octopus Titan VCT 21.50p 0.00% n/a n/a n/a n/a £354.26 n/a - n/a
Odyssean Investment Trust 174.00p 0.00% -0.40p n/a 0.0 0.00% £239.08 n/a - n/a
Onward Opportunities Limited Npv 149.00p 0.00% -3.60p n/a 0.0 0.00% £48.04 n/a - n/a
Oxford Technology 2 VCT Ot2 6.50p 0.00% -0.50p n/a 0.0 0.00% £0.35 n/a - n/a
Pacific Assets Trust 376.00p 0.00% 5.40p 69.6 2.7 1.30% £429.63 n/a - n/a
Pacific Horizon Inv Trust 861.00p 0.00% 2.34p 367.9 n/a 0.17% £714.31 n/a - n/a
Pantheon Infrastructure 114.00p 0.00% 4.89p 23.3 3.4 3.68% £534.23 n/a - n/a
Pantheon International 387.00p 0.00% -7.02p n/a 0.0 0.00% £1,676.80 n/a - n/a
Partners Group Private Equity Limited (GBP) 908.00p 0.00% 1.58p 663.1 1.4 6.78% £627.89 n/a - n/a
Partners Group Private Equity Limited. (EUR)  10.35 0.00% 1.58p 655.1 1.4 6.86%  708.86 n/a - n/a
Patria Private Equity Trust 630.00p 0.00% n/a n/a n/a n/a £935.48 n/a - n/a
Pembroke Vct B 90.50p 0.00% 0.30p 301.7 0.0 5.52% £246.96 n/a - n/a
Pershing Square Holdings Ltd NPV 4,644.00p 0.00% 638.00¢ 9.7 n/a 0.94% £8,182.36 Neutral - n/a
Personal Assets Trust 545.00p 0.00% 8.92p 61.1 35.7 1.03% £1,704.59 n/a - n/a
Polar Capital Global Financials Trust 236.00p 0.00% 5.31p 44.4 6.5 1.99% £383.98 n/a - n/a
Polar Capital Global Healthcare Trust 435.00p 0.00% 1.28p 339.8 n/a 0.51% £410.82 n/a - n/a
Polar Capital Technology Trust 492.50p 0.00% -0.95p n/a 0.0 0.00% £5,501.27 n/a - n/a
Powerhouse Energy Group 0.43p 0.00% -0.11p n/a 0.0 0.00% £19.45 n/a - n/a
Praetura Growth Vct 100.00p 0.00% n/a n/a n/a n/a £6.91 n/a - n/a
ProVen Growth & Income VCT 45.70p 0.00% 0.20p 228.5 n/a 6.02% £148.60 n/a - n/a
ProVen VCT 58.50p 0.00% 0.20p 292.5 n/a 5.56% £168.61 n/a - n/a
Puma Aim Vct 95.00p 0.00% n/a 0.0 0.0 0.00% £6.76 n/a - n/a
RIT Capital Partners 2,220.00p 0.00% -9.20p n/a 0.0 1.67% £3,077.87 n/a - n/a
River UK Micro Cap Limited 238.00p 0.00% 45.26p 5.3 0.1 0.00% £79.85 n/a - n/a
Riverstone Credit Opportunities Income $0.71 0.00% 4.56¢ 15.6 n/a 6.62% $48.39 n/a - n/a
Riverstone Energy Limited 700.00p 0.00% -264.36p n/a 0.0 0.00% £172.14 n/a - n/a
RM Infrastructure Income 63.50p 0.00% 2.93p 21.7 15.7 8.66% £48.17 n/a - n/a
Rockwood Strategic 292.00p 0.00% n/a n/a n/a n/a £113.35 n/a - n/a
RTW Biotech Opportunities Ltd $2.15 0.00% n/a n/a n/a n/a $701.70 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 299.50p 0.00% 5.78p 51.8 9.5 2.07% £884.16 n/a - n/a
Sancus Lending Group Limited NPV 0.40p 0.00% n/a 0.0 0.0 0.00% £4.34 Strong Buy - n/a
Schroder Asia Pacific Fund 697.00p 0.00% 13.21p 52.8 16.1 1.87% £911.02 n/a - n/a
Schroder Asian Total Return Investment Company 584.00p 0.00% 9.61p 60.8 n/a 1.97% £546.18 n/a - n/a
Schroder British Opportunities Trust 72.00p 0.00% n/a n/a n/a n/a £53.21 n/a - n/a
Schroder BSC Social Impact Trust 67.00p 0.00% 4.15p 16.1 0.5 5.61% £53.04 n/a - n/a
Schroder Income Growth Fund 354.00p 0.00% 12.55p 28.2 3.6 4.15% £239.65 n/a - n/a
Schroder Japan Trust 331.00p 0.00% 6.91p 47.9 1.9 3.45% £379.01 n/a - n/a
Schroder Oriental Income Fund Ltd. 361.50p 0.00% 11.59p 31.2 11.7 3.37% £818.08 n/a - n/a
Schroder UK Mid Cap Fund 748.00p 0.00% 25.03p 29.9 1.4 2.99% £252.83 n/a - n/a
Schroders Capital Global Innovation Trust 15.35p 0.00% -0.25p n/a 0.0 0.00% £124.12 n/a - n/a
Scottish American Inv Company 524.00p 0.00% 14.50p 36.1 n/a 2.84% £857.45 n/a - n/a
Scottish Mortgage Inv Trust 1,215.00p 0.00% 1.39p 874.1 n/a 0.36% £13,180.96 n/a - n/a
Scottish Oriental Smaller Companies Trust 274.00p 0.00% 4.51p 60.8 0.2 1.06% £310.53 n/a - n/a
SDCL Efficiency Income Trust 51.20p 0.00% 6.40p 8.0 0.0 12.34% £555.73 n/a - n/a
Seed Innovations Limited 3.86p 0.00% 0.19p 20.3 0.0 0.00% £7.45 n/a - n/a
Seneca Growth Capital Vct 6.00p 0.00% -0.20p n/a 0.0 0.00% £1.50 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 80.60p 0.00% 5.04p 16.0 n/a 8.53% £1,202.49 Overweight - n/a
Seraphim Space Investment Trust 146.50p 0.00% -0.76p n/a 0.0 0.00% £347.50 n/a - n/a
Shires Income 316.00p 0.00% 14.80p 21.4 63.0 4.68% £124.54 n/a - n/a
Smithson Investment Trust 1,568.00p 0.00% 3.00p 522.7 8.1 0.04% £1,684.46 n/a - n/a
Starwood European Real Estate Finance Limited 86.00p 0.00% n/a n/a n/a n/a £166.78 Neutral - n/a
Strategic Equity Capital 382.00p 0.00% 5.03p 75.9 3.6 1.11% £143.67 n/a - n/a
STS Global Income & Growth Trust 240.00p 0.00% 6.74p 35.6 3.3 3.49% £278.76 n/a - n/a
Sure Ventures 70.00p 0.00% -5.36p n/a 0.0 0.00% £5.56 n/a - n/a
Syncona Limited NPV 100.00p 0.00% 7.04p 14.2 0.1 0.00% £608.19 Strong Buy - n/a
Target Healthcare Reit Ltd 104.00p 0.00% 5.97p 17.4 8.5 5.66% £645.05 Overweight - n/a
Taylor Maritime Limited NPV $0.86 0.00% -23.95¢ n/a 0.0 9.28% $283.77 n/a - n/a
Taylor Maritime Limited NPV 64.40p 0.00% -23.95¢ n/a 0.0 9.28% £211.01 n/a - n/a
Temple Bar Inv Trust 381.50p 0.00% 11.80p 32.3 1.2 2.95% £1,105.01 n/a - n/a
Templeton Emerging Markets Inv Trust 254.50p 0.00% 5.41p 47.0 10.6 2.06% £2,434.57 n/a - n/a
The European Smaller Companies Trust 225.00p 0.00% 4.24p 53.1 n/a 2.18% £792.04 n/a - n/a
The Global Smaller Companies Trust 184.80p 0.00% 2.84p 65.1 0.0 1.62% £784.53 n/a - n/a
The Renewables Infrastructure Group Limited 69.20p 0.00% -4.70p n/a 0.0 10.79% £1,655.39 Neutral - n/a
Tiger Alpha 0.47p 0.00% n/a n/a n/a n/a £2.09 n/a - n/a
TMT Investments $2.82 0.00% 20.70¢ 13.6 n/a 0.00% $86.86 n/a - n/a
TR Property Inv Trust 333.50p 0.00% 12.98p 25.7 3.3 4.77% £1,058.37 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 $1.18 0.00% -13.29¢ n/a 0.0 8.51% $314.20 n/a - n/a
Twentyfour Income Fund Limited Ord Red 114.60p 0.00% 13.96p 8.2 n/a 9.63% £942.08 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.80p 0.46% 9.70p 9.1 n/a 8.31% £293.37 n/a - n/a
UIL Limited (DI) 166.50p 0.00% 11.91p 14.0 0.8 4.80% £150.58 n/a - n/a
Unicorn AIM VCT 90.00p 0.00% 0.62p 145.2 1.5 7.22% £193.75 n/a - n/a
VH Global Energy Infrastructure 67.60p 0.00% 3.92p 17.2 n/a 8.45% £267.56 n/a - n/a
Vietnam Enterprise Investments (DI) 839.00p 0.00% 90.00¢ 12.5 0.9 0.00% £1,350.60 n/a - n/a
VietNam Holding Ltd 397.00p 0.00% -0.11¢ n/a 0.0 0.00% £76.11 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 468.00p 0.00% -33.00¢ n/a 0.0 2.32% £595.31 n/a - n/a
Volta Finance Limited  6.55 0.00% 96.80p 6.8 n/a 7.10%  239.60 n/a - n/a
Worldwide Healthcare Trust 378.00p 0.00% 2.40p 157.5 0.0 0.63% £1,458.17 n/a - n/a
Worsley Investors Limited NPV 26.20p 0.00% -8.33p n/a 0.0 0.00% £8.84 n/a - n/a

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