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
 
Aberforth Geared Value & Income Trust 106.50p 0.00% n/a n/a n/a n/a £42.87 n/a - n/a
Aberforth Geared Value & Income Trust 74.80p 2.33% n/a n/a n/a n/a £80.28 n/a - n/a
Aberforth Smaller Companies Trust 1,312.00p -3.67% 56.59p 23.2 n/a 3.32% £1,079.63 n/a - n/a
abrdn Asia Focus 289.00p -1.37% 8.59p 33.6 n/a 2.22% £421.57 n/a - n/a
Abrdn Asian Income Fund Limited NPV 210.00p -4.55% 11.35p 18.5 n/a 6.87% £306.66 n/a - n/a
Abrdn DIversified Income And Growth 48.10p 7.85% 3.62p 13.3 n/a 9.96% £144.91 n/a - n/a
Abrdn Equity Income Trust 325.50p -1.36% 23.05p 14.1 n/a 7.04% £155.53 n/a - n/a
Abrdn New India Investment Trust 756.00p 5.88% -3.77p n/a 0.0 0.00% £361.79 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 465.00p -6.06% n/a n/a n/a n/a £301.26 n/a - n/a
Africa Opportunity Fund Limited $0.65 0.00% -11.40¢ n/a 0.0 0.00% $13.14 n/a - n/a
Albion Crown VCT 29.70p 2.06% 0.27p 110.0 1.2 5.42% £107.70 n/a - n/a
Albion Enterprise VCT 110.50p 1.84% 0.75p 147.3 1.6 5.68% £264.83 n/a - n/a
Albion Technology & General VCT 69.50p 2.21% n/a n/a n/a n/a £259.82 n/a - n/a
Alliance Witan 1,160.00p -8.52% 17.30p 67.1 n/a 2.30% £4,623.09 n/a - n/a
Allianz Technology Trust 350.50p -13.67% -1.12p n/a 0.0 0.00% £1,322.40 n/a - n/a
Alternative Liquidity Fund Limited $0.05 0.00% -1.83¢ n/a 0.0 0.00% $7.31 n/a - n/a
Amati AIM Vct 67.50p -4.26% 1.31p 51.5 0.1 7.41% £97.54 n/a - n/a
Apax Global Alpha Limited 117.20p -11.88% 1.72p 68.1 n/a 9.39% £569.74 Buy - n/a
Aquila Energy Efficiency Trust 61.00p 6.55% -0.68p n/a 0.0 0.00% £61.00 n/a - n/a
Artemis UK Future Leaders 334.00p -9.85% n/a n/a n/a n/a £101.45 n/a - n/a
Ashoka India Equity Investment Trust 269.00p 5.49% 0.25p 1076.0 13.7 0.00% £449.48 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 122.50p -2.78% -2.52p n/a 0.0 0.00% £42.69 n/a - n/a
Athelney Trust 155.00p -16.22% 7.40p 20.9 n/a 6.39% £3.34 n/a - n/a
Augmentum Fintech 85.00p -8.50% n/a n/a n/a n/a £142.19 n/a - n/a
Aurora UK Alpha 228.00p -4.20% n/a n/a n/a n/a £261.23 n/a - n/a
AVI Global Trust 230.50p -6.11% 4.20p 54.9 230.0 1.63% £990.14 n/a - n/a
AVI Japan Opportunity Trust 158.00p -2.92% 1.76p 89.8 21.7 1.08% £215.07 n/a - n/a
Baillie Gifford China Growth Trust 267.00p 0.38% 2.42p 110.3 8.4 0.75% £157.28 n/a - n/a
Baillie Gifford European Growth Trust 91.60p -8.58% 0.72p 127.2 n/a 0.66% £312.93 n/a - n/a
Baillie Gifford Japan Trust 737.00p -4.78% 8.23p 89.6 n/a 1.36% £589.93 n/a - n/a
Baillie Gifford Shin Nippon 109.40p -5.69% 0.94p 116.4 n/a 0.73% £295.81 n/a - n/a
Baillie Gifford UK Growth Trust 178.50p -6.05% 5.68p 31.4 0.8 3.14% £232.25 n/a - n/a
Baker Steel Resources Trust Ltd. 52.00p 0.00% -0.50p n/a 0.0 0.00% £55.36 n/a - n/a
Bankers Inv Trust 110.40p -8.46% 2.63p 42.0 n/a 2.43% £1,188.12 n/a - n/a
Barings Emerging Emea Opportunities 652.50p -8.74% 18.97p 34.4 1.1 2.84% £76.97 n/a - n/a
Baronsmead Second Venture Trust 51.00p 0.00% 0.48p 106.2 2.3 7.84% £204.14 n/a - n/a
Baronsmead Venture Trust 48.80p -0.41% 0.53p 92.1 1.0 7.68% £193.27 n/a - n/a
BBGI Global Infrastructure S.A. NPV (DI) 140.00p -1.96% 3.67p 38.1 n/a 6.00% £1,000.83 Neutral - n/a
BH Macro Ltd. GBP Shares 375.00p -2.22% 19.88¢ 24.4 0.0 0.00% £1,263.74 n/a - n/a
BH Macro Ltd. USD Shares $3.82 -3.29% 245.51¢ 1.6 0.0 0.00% $103.64 n/a - n/a
Biotech Growth Trust (The) 754.00p -7.94% 0.30p 2513.3 0.0 0.00% £204.43 n/a - n/a
Blackfinch Spring VCT 99.00p 2.59% -1.37p n/a 0.0 2.53% £56.69 n/a - n/a
BlackRock American Income Trust 198.00p -4.81% 3.39p 58.4 n/a 4.04% £134.34 n/a - n/a
BlackRock Energy and Resources Income Trust 113.00p -3.00% 3.63p 31.1 n/a 3.98% £133.41 n/a - n/a
Blackrock Frontiers Investment Trust 147.00p -5.77% 9.97¢ 19.0 1.0 5.00% £278.23 n/a - n/a
BlackRock Greater Europe Inv Trust 538.00p -11.22% 7.35p 73.2 10.0 1.30% £519.53 n/a - n/a
Blackrock Income And Growth Investment Trust 196.00p -3.92% 7.20p 27.2 2.7 3.88% £38.02 n/a - n/a
BlackRock Latin American Inv Trust 306.00p -0.33% 23.40p 13.1 0.0 0.00% £90.11 n/a - n/a
BlackRock Smaller Companies Trust 1,226.00p -5.25% 40.70p 30.1 n/a 0.00% £529.20 n/a - n/a
Blackrock Throgmorton Trust 527.00p -7.71% 18.54p 28.4 2.4 3.42% £414.07 n/a - n/a
BlackRock World Mining Trust 474.50p -0.84% 23.09p 20.6 n/a 4.85% £898.98 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 87.80p 1.27% 10.57p 8.3 n/a 10.02% £519.85 Overweight - n/a
British American Inv Trust 17.00p -17.07% 1.86p 9.1 0.2 10.29% £4.25 n/a - n/a
British Smaller Companies VCT 76.50p 2.00% 1.01p 75.7 1.0 5.23% £244.17 n/a - n/a
British Smaller Companies VCT 2 53.50p 1.90% 0.72p 74.3 0.9 5.61% £159.06 n/a - n/a
Brown Advisory US Smaller Companies 1,250.00p -10.07% -6.11p n/a 0.0 0.00% £145.41 n/a - n/a
Brunner Inv Trust 1,280.00p -5.54% 27.37p 46.8 12.1 1.86% £553.57 n/a - n/a
Burford Capital NPV (DI) 1,022.00p -15.88% 67.00¢ 19.7 n/a 0.95% £2,242.49 Strong Buy - n/a
Caledonia Investments 3,540.00p -8.05% 74.50p 47.5 0.5 1.99% £1,872.05 n/a - n/a
Canadian General Investments Ltd. 1,950.00p -10.55% 14.70¢ 246.1 3.2 0.03% £406.79 n/a - n/a
Capital Gearing Trust 4,785.00p -1.14% 69.74p 68.6 n/a 1.63% £859.90 n/a - n/a
Castelnau Group Limited 88.00p -5.38% -2.83p n/a 0.0 0.00% £292.56 n/a - n/a
CC Japan Income & Growth Trust 179.00p -3.50% 5.32p 33.6 n/a 3.04% £241.17 n/a - n/a
Chelverton UK Dividend Trust 146.50p 2.09% 12.70p 11.5 n/a 8.60% £32.74 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.59 2.59% n/a 1.8 0.0 46.83%  185.39 n/a - n/a
Chrysalis Investments Limited NPV 91.90p -7.17% -0.90p n/a 0.0 0.00% £498.50 Strong Buy - n/a
City of London Inv Trust 452.00p 2.84% 20.87p 21.7 6.0 4.56% £148.32 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 87.00p -1.14% -1.86p n/a 0.0 4.83% £666.17 n/a - n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 0.85p 0.00% -1.86p n/a 0.0 493.54% £0.39 n/a - n/a
CQS Natural Resources Growth and Income 187.00p -2.60% 6.39p 29.3 n/a 3.53% £119.98 n/a - n/a
CQS New City High Yield Fund Limited 51.30p -0.97% 4.50p 11.4 n/a 8.77% £299.41 n/a - n/a
Crystal Amber Fund Ltd. 118.00p -5.60% -1.71p n/a 0.0 0.00% £80.30 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 259.00p -2.26% n/a 0.0 0.0 0.00% £89.75 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 110.50p -1.78% 8.06p 13.7 10.9 6.70% £58.76 n/a - n/a
CT Private Equity Trust 459.00p -3.37% 2.30p 199.6 8.0 6.11% £328.20 n/a - n/a
Ct Uk Capital and Income Investment Trust 318.00p -3.49% 11.18p 28.4 n/a 3.93% £313.18 n/a - n/a
CT UK High Income Trust 99.00p 2.59% 4.01p 24.7 2.3 5.57% £83.48 n/a - n/a
CT UK High Income Trust B 97.00p 3.19% 4.01p 24.2 2.2 5.68% £29.79 n/a - n/a
Custodian Property Income Reit 75.60p -0.40% 5.80p 13.0 3.6 7.28% £333.28 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.05 -1.40% 16.24p 6.5 n/a 7.29%  86.30 n/a - n/a
CVC Income & Growth Limited NPV GBP 121.50p 0.41% 16.24p 8.9 n/a 6.33% £186.06 n/a - n/a
Develop North 78.00p 0.00% 5.00p 15.6 0.2 5.13% £19.48 n/a - n/a
Digital 9 Infrastructure NPV 9.15p -2.14% 2.35p 3.9 0.0 32.79% £79.16 n/a - n/a
Diverse Income Trust (The) 91.80p -0.86% n/a n/a n/a n/a £217.01 n/a - n/a
Downing Renewables & Infrastructure Trust 77.00p -7.89% 4.40p 17.5 2.4 7.53% £131.00 n/a - n/a
Dunedin Income Growth Inv Trust 286.00p 1.42% 13.54p 21.1 5.3 4.81% £372.75 n/a - n/a
Edinburgh Inv Trust 740.00p -2.89% 23.93p 30.9 n/a 2.74% £1,067.98 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 157.00p -10.08% -0.70p n/a 0.0 0.00% £576.82 n/a - n/a
EJF Investments Ltd NPV 124.00p 3.33% 15.20p 8.2 0.5 8.63% £75.82 Strong Buy - n/a
EPE Special Opportunities Limited (DI) 154.00p -0.32% 0.29p 531.0 0.0 0.00% £45.12 n/a - n/a
EPE Special Opportunities Limited (DI) 116.00p 0.00% 0.29p n/a n/a n/a n/a n/a - n/a
European Assets Trust 80.80p -4.94% n/a n/a n/a n/a £290.94 n/a - n/a
European Opportunities Trust 837.00p -6.38% 0.30p 2790.0 n/a 0.24% £520.72 n/a - n/a
F&C Investment Trust 1,080.00p -6.09% 17.01p 63.5 8.5 1.44% £5,205.80 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.57 0.00% 6.85¢ 8.3 0.0 14.04% $25.55 n/a - n/a
Fidelity Asian Values 499.00p 1.11% 14.24p 35.0 n/a 2.91% £339.72 Overweight - n/a
Fidelity China Special Situations 265.00p 2.51% 5.78p 45.8 n/a 2.42% £1,311.33 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 709.80p -0.42% 16.00¢ 57.3 n/a 2.18% £478.10 n/a - n/a
Fidelity European Trust 382.00p -3.78% 10.41p 36.7 3.1 1.44% £1,561.35 Overweight - n/a
Fidelity Japan Trust 166.00p -7.52% 2.17p 76.5 0.0 0.00% £188.71 Overweight - n/a
Fidelity Special Values 322.50p -1.23% 11.58p 27.8 3.3 2.96% £1,045.22 Overweight - n/a
Finsbury Growth & Income Trust 886.00p -2.96% 20.80p 42.6 10.6 2.21% £1,286.69 n/a - n/a
Foresight Enterprise VCT 49.50p -1.98% 0.40p 123.8 0.0 6.67% £156.46 n/a - n/a
Foresight Environmental Infrastructure Limited 71.70p 0.42% n/a n/a n/a n/a £457.05 Overweight - n/a
Foresight Solar Fund Limited 79.70p 7.70% 0.52p 153.3 0.0 10.04% £445.73 Neutral - n/a
Foresight Technology VCT 95.00p 0.00% -1.80p n/a 0.0 0.00% £38.48 n/a - n/a
Foresight VCT 74.50p 1.36% 1.30p 57.3 0.0 5.91% £224.44 n/a - n/a
Foresight Ventures Vct 94.50p -2.07% n/a n/a n/a n/a £100.25 n/a - n/a
Fuel Ventures Vct 100.00p 0.00% n/a n/a n/a n/a £10.26 n/a - n/a
GCP Asset Backed Income Fund Limited 66.00p 3.12% n/a n/a n/a n/a £142.30 n/a - n/a
GCP Infrastructure Investments Ltd 71.30p -4.68% 7.09p 10.1 n/a 9.82% £607.67 Neutral - n/a
Global Opportunities Trust 294.00p -1.01% 5.30p 55.5 0.0 1.70% £85.91 n/a - n/a
Globalworth Real Estate Investments Limited  2.59 -2.26% -31.00p n/a 0.0 3.86%  721.77 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 50.00p 19.05% 7.92p 6.3 0.0 0.00% £46.62 n/a - n/a
Greencoat Renewables (CDI)  0.74 -6.33% 4.50p 16.4 n/a 9.11%  824.02 Overweight - n/a
Greencoat UK Wind 107.70p -3.67% -2.43p n/a 0.0 0.00% £2,413.84 Overweight - n/a
Gresham House Renewable Energy VCT 1 35.00p 0.00% 4.60p 7.6 0.0 0.00% £8.93 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 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 94.50p 0.00% -3.57p n/a 0.0 0.00% £8.89 n/a - n/a
Hansa Investment Company Limited (DI) 235.00p -1.26% 2.60p 90.4 3.8 1.36% £94.00 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 214.00p -6.14% 2.60p 82.3 3.5 1.50% £171.20 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,540.00p -4.33% -24.79¢ n/a 0.0 0.00% £1,868.07 Strong Buy - n/a
Hargreave Hale AIM VCT 33.80p -3.43% 0.20p 169.0 n/a 11.83% £124.25 n/a - n/a
Harmony Energy Income Trust 88.20p 38.46% -25.00p n/a 0.0 0.00% £200.33 n/a - n/a
Henderson European Trust 181.00p -3.72% 4.43p 40.9 16.0 2.40% £560.09 n/a - n/a
Henderson Far East Income Ltd. 214.50p -4.45% 27.83p 7.7 0.2 11.47% £359.82 Neutral - n/a
Henderson High Income Trust 168.75p 0.90% 10.74p 15.7 4.7 6.28% £288.59 n/a - n/a
Henderson International Income Trust 171.50p -6.28% 6.72p 25.5 n/a 4.50% £336.10 n/a - n/a
Henderson Smaller Companies Inv Trust 758.00p -5.49% 29.85p 25.4 15.9 3.56% £547.88 n/a - n/a
Herald Investment Trust 1,952.00p -13.24% 4.96p 393.5 n/a 0.00% £982.65 n/a - n/a
HGCapital Trust 506.00p -2.69% 4.77p 106.1 n/a 1.09% £2,316.11 Neutral - n/a
HICL Infrastructure 112.60p 1.44% 1.50p 75.1 n/a 7.42% £2,230.24 Neutral - n/a
HydrogenOne Capital Growth 22.45p 0.22% -1.03p n/a 0.0 0.00% £28.92 n/a - n/a
ICG Enterprise Trust 1,258.00p -5.41% -1.86p n/a 0.0 2.38% £803.22 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 22.50p -0.44% -20.51p n/a 0.0 0.00% £27.29 n/a - n/a
Impax Environmental Markets 349.50p -9.57% 4.86p 71.9 6.4 1.32% £771.21 n/a - n/a
Income & Growth VCT 62.00p -3.88% 0.57p 108.8 n/a 9.68% £200.24 n/a - n/a
India Capital Growth Fund Ltd. 161.00p 2.55% 27.04p 6.0 n/a 0.00% £137.52 n/a - n/a
International Biotech Trust 614.00p -11.27% -9.16p n/a 0.0 4.63% £217.01 Overweight - n/a
International Public Partnerships Ltd. 112.00p -1.06% 2.00p 56.0 n/a 7.47% £2,091.44 Overweight - n/a
Invesco Asia Dragon Trust 337.00p -2.03% n/a n/a n/a n/a £691.87 n/a - n/a
Invesco Bond Income Plus Limited NPV 172.50p -0.29% 12.23p 14.1 n/a 6.67% £350.27 n/a - n/a
Invesco Global Equity Income Trust 328.00p -5.20% 9.03p 36.3 0.5 2.24% £202.42 n/a - n/a
Investment Company 67.00p -6.42% 0.18p 376.4 0.0 0.00% £6.15 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $0.86 3.61% -20.00¢ n/a 0.0 0.00% $21.82 n/a - n/a
JPMorgan American Inv Trust 981.00p -9.00% n/a n/a n/a n/a £1,762.46 n/a - n/a
JPMorgan Asia Growth & Income 368.00p -4.17% 4.51p 81.6 n/a 4.24% £262.55 n/a - n/a
JpMorgan China Growth & Income 253.50p -1.55% 3.39p 74.8 0.9 4.36% £210.92 n/a - n/a
JPMorgan Claverhouse Inv Trust 732.00p 0.27% 30.15p 24.3 n/a 4.84% £404.43 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 243.00p -4.71% 0.56p 433.9 n/a 0.21% £98.26 n/a - n/a
JPMorgan Emerging Markets Inv Trust 105.00p -4.89% 2.12p 49.5 5.3 1.81% £1,095.46 n/a - n/a
JPMorgan European Discovery Trust 486.00p 0.83% 12.04p 40.4 4.8 2.16% £543.70 n/a - n/a
Jpmorgan European Growth & Income 111.00p 0.91% 3.17p 35.0 2.9 3.78% £468.44 n/a - n/a
JPMorgan Global Core Real Assets Limited 83.00p -3.82% n/a n/a n/a n/a £141.99 n/a - n/a
JPMorgan Global Growth & Income 524.00p -9.66% 8.35p 0.0 0.0 3.52% £2,704.71 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 132.50p -3.28% 5.64p 23.5 n/a 4.08% £366.71 n/a - n/a
JPMorgan Indian Investment Trust 979.00p 3.16% 3.35p 292.2 n/a 0.00% £643.47 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 322.00p 0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 562.00p -5.70% 7.37p 76.3 n/a 1.20% £918.14 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 282.00p -4.73% 10.39p 27.1 2.0 3.57% £371.45 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 399.00p -10.94% 3.74p 106.7 n/a 0.78% £240.19 n/a - n/a
JZ Capital Partners Ltd 206.00p -0.48% 2.08¢ 127.9 n/a 0.00% £139.41 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 143.00p 21.19% -30.00p n/a 0.0 0.00% £118.50 n/a - n/a
KRM22 26.00p 6.12% -13.00p n/a 0.0 0.00% £9.39 n/a - n/a
Law Debenture Corp. 879.00p -2.44% 33.48p 26.3 175.5 3.81% £1,165.52 n/a - n/a
Lindsell Train Inv Trust 81,800.00p -3.76% 5,107.00p 16.0 n/a 6.30% £163.60 n/a - n/a
Literacy Capital 433.00p 8.25% -7.05p n/a 0.0 0.00% £260.56 n/a - n/a
Lowland Investment Co 129.00p -2.64% 6.29p 20.5 n/a 4.98% £312.19 n/a - n/a
M & G Credit Income Investment Trust 96.80p 1.15% 7.46p 13.0 n/a 8.81% £148.68 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. 24.80p -6.42% -31.73¢ n/a 0.0 0.00% £15.34 n/a - n/a
Majedie Investments 249.00p -11.07% n/a 0.0 0.0 3.21% £131.97 n/a - n/a
Manchester & London Investment Trust 598.00p -16.94% 1.42p 421.1 n/a 2.34% £234.56 n/a - n/a
Martin Currie Global Portfolio Trust 325.00p -10.71% 2.37p 137.1 14.1 1.29% £192.17 n/a - n/a
Marwyn Value Investors Limited 107.00p 2.88% 9.06p 11.8 0.0 8.47% £60.76 Strong Buy - n/a
Maven Income & Growth 3 VCT 46.40p -5.31% 0.49p 94.7 2.6 6.79% £61.99 n/a - n/a
Maven Income & Growth 4 VCT 56.50p 0.00% 0.35p 161.4 n/a 6.19% £85.68 n/a - n/a
Maven Income & Growth VCT 37.40p -1.58% 0.21p 178.1 0.0 5.75% £67.38 n/a - n/a
Maven Income and Growth VCT 5 30.00p -3.23% 0.13p 230.8 5.2 6.67% £68.96 n/a - n/a
Mercantile Investment Trust (The) 226.50p -4.43% n/a n/a n/a n/a £1,659.56 n/a - n/a
Merchants Trust 523.00p -1.69% 30.53p 17.1 2.7 5.43% £782.42 n/a - n/a
Mid Wynd International Inv Trust 728.00p -8.43% 8.00p 91.0 n/a 1.10% £317.06 n/a - n/a
Middlefield Canadian Income PCC 119.50p -2.85% 17.79p n/a n/a n/a £127.20 n/a - n/a
MIGO Opportunities Trust 341.00p -1.45% 1.80p 189.4 n/a 0.18% £66.32 n/a - n/a
Miton UK Microcap Trust 45.00p -1.10% 0.090p 500.0 2.5 0.20% £20.65 n/a - n/a
Mobeus Income & Growth Vct 50.15p -4.48% 0.73p 68.7 n/a 18.94% £167.08 n/a - n/a
Mobius Investment Trust 129.75p -6.65% 1.91p 67.9 2.1 1.31% £149.76 n/a - n/a
Molten Ventures VCT 37.50p -2.60% -0.100p n/a 0.0 6.67% £103.19 n/a - n/a
Monks Inv Trust 1,162.00p -9.08% 3.68p 315.8 n/a 0.18% £2,201.17 n/a - n/a
Montanaro European Smaller Companies Trust 148.50p -3.57% 1.42p 104.6 3.6 0.76% £267.19 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 97.00p -6.73% 3.15p 30.8 0.9 4.74% £138.18 n/a - n/a
Murray Income Trust 825.00p -3.17% 37.40p 22.1 n/a 4.67% £809.44 n/a - n/a
Murray International Trust 262.00p -3.14% 11.60p 22.6 n/a 4.50% £1,555.12 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 Private Equity Partners Ltd. 1,512.00p -2.58% 58.00¢ 33.7 0.0 4.81% £691.99 Overweight - n/a
New Star Investment Trust 109.50p -1.79% 4.05p 27.0 0.8 3.11% £77.77 n/a - n/a
NextEnergy Solar Fund Limited Red 67.70p 4.31% -1.42p n/a 0.0 12.33% £389.81 Neutral - n/a
Nippon Active Value Fund 184.00p -2.65% 2.44p 75.4 n/a 1.74% £348.02 n/a - n/a
North American Income Trust (The) 321.00p -5.59% 11.95p 26.9 n/a 3.64% £389.73 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,560.00p -3.26% 90.39p 39.4 0.2 1.92% £470.11 n/a - n/a
Northern 2 VCT 53.50p 0.00% 0.80p 66.9 0.0 5.61% £117.62 n/a - n/a
Northern 3 VCT 84.00p 0.00% 1.10p 76.4 0.0 5.00% £121.39 n/a - n/a
Northern Venture Trust 57.00p 0.00% 0.60p 95.0 0.0 5.61% £112.41 n/a - n/a
Oberon AIM VCT 17.50p -46.97% n/a n/a n/a n/a £0.98 n/a - n/a
Octopus AIM VCT 47.20p -3.28% 0.40p 118.0 0.0 10.59% £111.39 n/a - n/a
Octopus AIM VCT 2 37.00p -3.14% 0.30p 123.3 2.5 9.73% £78.46 n/a - n/a
Octopus Apollo VCT 47.50p 5.32% -0.20p n/a 0.0 5.68% £454.18 n/a - n/a
Octopus Future Generations Vct 84.50p 2.42% -0.60p n/a 0.0 0.00% £45.58 n/a - n/a
Octopus Renewables Infrastructure Trust 64.00p -1.23% 6.55p 9.8 21.2 9.41% £353.01 n/a - n/a
Octopus Titan VCT 36.50p -14.92% -0.20p n/a 0.0 13.70% £601.23 n/a - n/a
Odyssean Investment Trust 134.50p -10.63% -0.40p n/a 0.0 0.00% £179.01 n/a - n/a
Onward Opportunities Limited Npv 124.00p -10.14% -3.60p n/a 0.0 0.00% £31.84 n/a - n/a
Oxford Technology 2 VCT Ot2 6.30p 0.00% -1.00p n/a 0.0 0.00% £0.34 n/a - n/a
Pacific Assets Trust 330.00p -4.35% 4.30p 76.7 1.1 1.21% £392.81 n/a - n/a
Pacific Horizon Inv Trust 584.00p -0.85% 3.82p 152.9 n/a 0.45% £520.28 n/a - n/a
Pantheon Infrastructure 95.80p 4.13% 4.57p 21.0 0.0 0.00% £448.94 n/a - n/a
Pantheon International 299.50p -7.28% -5.68p n/a 0.0 0.00% £1,377.03 n/a - n/a
Partners Group Private Equity Limited (GBP) 865.00p 3.47% 1.58p 653.8 1.3 6.87% £598.16 n/a - n/a
Partners Group Private Equity Limited. (EUR)  10.30 2.49% 1.58p 651.9 1.3 6.89%  712.26 n/a - n/a
Patria Private Equity Trust 558.00p -0.53% 2.13p 262.0 n/a 3.01% £842.36 n/a - n/a
Pembroke Vct B 95.00p -1.04% -0.20p n/a 0.0 2.63% £239.61 n/a - n/a
Pershing Square Holdings Ltd NPV 3,736.00p -12.75% 638.00¢ 7.6 n/a 1.21% £6,737.76 Neutral - n/a
Personal Assets Trust 504.00p -1.37% 8.77p 57.5 n/a 1.11% £1,601.48 n/a - n/a
Polar Capital Global Financials Trust 197.00p -2.23% 5.31p 37.1 5.4 2.39% £597.34 n/a - n/a
Polar Capital Global Healthcare Trust 331.00p -8.82% 2.68p 123.5 11.5 0.73% £401.40 n/a - n/a
Polar Capital Technology Trust 287.50p -14.43% -0.75p n/a 0.0 0.00% £3,368.85 n/a - n/a
Powerhouse Energy Group 0.49p -47.89% -0.040p n/a 0.0 0.00% £22.13 n/a - n/a
Praetura Growth Vct 100.00p 0.00% n/a n/a n/a n/a £4.22 n/a - n/a
Premier Miton Global Renewables Trust 85.00p 1.80% 7.55p 11.3 n/a 9.41% £15.50 n/a - n/a
ProVen Growth & Income VCT 48.10p 0.00% 0.30p 160.3 0.0 5.72% £154.95 n/a - n/a
ProVen VCT 59.50p 0.00% 0.50p 119.0 0.0 5.46% £165.78 n/a - n/a
RIT Capital Partners 1,896.00p -0.94% -6.40p n/a 0.0 2.06% £2,696.78 n/a - n/a
River UK Micro Cap Limited 167.50p -4.56% 26.34p 6.4 0.0 0.00% £56.78 n/a - n/a
Riverstone Credit Opportunities Income $0.73 -5.16% 4.56¢ 16.1 n/a 6.39% $66.74 n/a - n/a
Riverstone Energy Limited 750.00p 0.81% -264.36p n/a 0.0 0.00% £187.52 n/a - n/a
RM Infrastructure Income 72.20p -0.28% 6.30p 11.5 n/a 6.75% £70.39 n/a - n/a
Rockwood Strategic 253.00p -5.07% 1.25p 202.4 n/a 0.00% £68.00 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 277.00p -1.25% 5.48p 50.5 1.1 0.72% £859.87 n/a - n/a
Sancus Lending Group Limited NPV 0.50p -2.91% -1.56p n/a 0.0 0.00% £0.03 Strong Buy - n/a
Schroder Asia Pacific Fund 520.00p -4.06% 12.79p 40.7 6.7 2.40% £717.78 n/a - n/a
Schroder Asian Total Return Investment Company 453.00p -7.55% 9.61p 47.1 n/a 2.54% £423.67 n/a - n/a
Schroder British Opportunities Trust 69.50p 2.96% -0.98p n/a 0.0 0.00% £51.36 n/a - n/a
Schroder BSC Social Impact Trust 68.50p -2.84% 3.16p 21.7 0.6 4.29% £55.96 n/a - n/a
Schroder Income Growth Fund 289.00p -0.69% 11.64p 24.8 n/a 4.91% £198.95 n/a - n/a
Schroder Japan Trust 237.00p -6.88% 5.53p 42.9 19.3 0.00% £274.26 n/a - n/a
Schroder Oriental Income Fund Ltd. 266.00p -4.32% 11.29p 23.6 n/a 4.51% £616.74 n/a - n/a
Schroder UK Mid Cap Fund 574.00p -6.21% 20.54p 27.9 n/a 3.75% £198.50 n/a - n/a
Schroders Capital Global Innovation Trust 11.95p 29.33% -0.25p n/a 0.0 0.00% £96.63 n/a - n/a
Scottish American Inv Company 492.50p -5.29% 14.50p 34.0 n/a 3.02% £847.31 n/a - n/a
Scottish Mortgage Inv Trust 943.40p -9.24% 2.33p 404.9 n/a 0.45% £11,330.72 n/a - n/a
Scottish Oriental Smaller Companies Trust 286.00p -2.72% 5.49p 52.1 0.6 0.98% £331.18 n/a - n/a
SDCL Energy Efficiency Income Trust 48.20p -3.02% -5.20p n/a 0.0 12.95% £523.17 n/a - n/a
Seed Innovations Limited 1.60p 3.23% -1.01p n/a 0.0 0.00% £3.09 n/a - n/a
Seneca Growth Capital Vct 10.00p -5.66% -0.40p n/a 0.0 0.00% £0.79 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.30p 0.64% 6.58p 11.9 0.0 8.78% £1,217.61 Overweight - n/a
Seraphim Space Investment Trust 55.20p -6.44% -1.57p n/a 0.0 0.00% £130.93 n/a - n/a
Shires Income 255.50p 2.40% 14.75p 17.3 n/a 5.64% £102.75 n/a - n/a
Smithson Investment Trust 1,414.00p -8.18% 3.00p 471.3 7.3 0.04% £1,750.63 n/a - n/a
Starwood European Real Estate Finance Ltd 86.00p -2.27% 6.66p 12.9 n/a 6.98% £232.35 Neutral - n/a
Strategic Equity Capital 292.00p -5.04% 4.15p 70.4 4.0 1.20% £132.56 n/a - n/a
STS Global Income & Growth Trust 239.00p -2.85% 6.80p 35.1 4.8 2.74% £289.70 n/a - n/a
Sure Ventures 85.50p -4.47% -5.31p n/a 0.0 0.00% £5.14 n/a - n/a
Syncona Limited NPV 86.70p -9.31% 3.33p 26.0 0.3 0.00% £534.07 Buy - n/a
Target Healthcare Reit Ltd 91.90p 7.11% 5.85p 15.7 0.0 6.40% £570.00 Buy - n/a
Taylor Maritime Limited NPV $0.78 0.65% n/a n/a n/a n/a $197.87 n/a - n/a
Taylor Maritime Limited NPV 59.60p -2.30% n/a n/a n/a n/a £195.28 n/a - n/a
Temple Bar Inv Trust 293.50p -1.18% 11.80p 24.9 0.9 3.83% £835.31 n/a - n/a
Templeton Emerging Markets Inv Trust 169.60p -2.86% 5.18p 32.7 n/a 2.95% £1,738.11 n/a - n/a
The European Smaller Companies Trust 181.20p -1.52% 5.41p 33.5 9.2 2.65% £713.59 n/a - n/a
The Global Smaller Companies Trust 150.40p -6.00% 2.84p 53.0 2.5 1.87% £676.20 n/a - n/a
The Renewables Infrastructure Group Limited 75.60p 1.48% -4.70p n/a 0.0 9.88% £1,841.51 Neutral - n/a
Third Point Investors Limited NPV $ $25.70 -0.77% 53.00¢ 48.5 1.7 0.00% $745.09 n/a - n/a
Third Point Investors Limited NPV $ 2,020.00p -3.58% 53.00¢ 49.2 1.7 0.00% £920.90 n/a - n/a
Tiger Royalties and Investments 0.083p -17.50% -0.070p n/a 0.0 0.00% £3.31 n/a - n/a
TMT Investments $2.66 -4.66% 20.70¢ 12.9 n/a 0.00% $83.66 n/a - n/a
TR Property Inv Trust 294.00p -2.81% 12.04p 24.4 n/a 5.34% £933.01 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 $1.15 -1.29% n/a n/a n/a n/a $306.18 n/a - n/a
Twentyfour Income Fund Limited Ord Red 111.60p 0.72% 18.25p 6.1 0.0 8.92% £834.59 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.00p -1.60% 16.00p 5.4 0.1 8.58% £237.81 n/a - n/a
UIL Limited (DI) 108.00p -7.30% 10.15p 10.6 0.2 7.41% £100.50 n/a - n/a
Unicorn AIM VCT 80.50p 0.00% 0.62p 129.8 1.4 8.07% £166.93 n/a - n/a
Value and Indexed Property Income Trust 183.00p -3.43% 9.14p 20.0 n/a 7.21% £76.88 Buy - n/a
VH Global Energy Infrastructure 57.00p -1.72% n/a n/a n/a n/a £225.61 n/a - n/a
Vietnam Enterprise Investments (DI) 579.00p -1.86% 79.00¢ 9.5 0.0 0.00% £1,048.18 n/a - n/a
VietNam Holding Ltd 363.00p -6.20% 97.00¢ 4.8 0.0 0.00% £85.46 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 421.50p -5.07% 47.00¢ 11.6 0.0 2.62% £584.46 n/a - n/a
Volta Finance Limited  6.45 1.98% 122.92p 5.2 0.1 8.99%  235.94 n/a - n/a
Weiss Korea Opportunity Fund Ltd 137.00p -1.44% -9.31p n/a 0.0 0.00% £94.89 n/a - n/a
Worldwide Healthcare Trust 297.50p -9.44% 2.70p 110.2 n/a 0.94% £1,471.53 n/a - n/a
Worsley Investors Limited NPV 27.80p -2.11% 0.090p 308.9 n/a 0.00% £9.38 n/a - n/a

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