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 0.95% n/a n/a n/a n/a £42.87 n/a - n/a
Aberforth Geared Value & Income Trust 81.00p -7.43% n/a n/a n/a n/a £86.94 n/a - n/a
Aberforth Smaller Companies Trust 1,434.00p -4.02% 59.79p 24.0 3.2 2.89% £1,206.56 n/a - n/a
abrdn Asia Focus 283.00p 1.43% 8.59p 32.9 n/a 2.27% £427.48 n/a - n/a
Abrdn Asian Income Fund Limited NPV 222.00p 3.26% 11.97p 18.5 1.1 5.29% £337.00 n/a - n/a
Abrdn DIversified Income And Growth 42.00p -2.33% 4.35p 9.7 n/a 10.14% £126.53 n/a - n/a
Abrdn Equity Income Trust 327.00p 2.35% 23.43p 14.0 n/a 6.97% £156.25 n/a - n/a
Abrdn New India Investment Trust 766.00p -3.04% -3.77p n/a 0.0 0.00% £379.59 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 491.50p -0.61% n/a n/a n/a n/a £349.63 n/a - n/a
Africa Opportunity Fund Limited $0.65 9.24% -11.40¢ n/a 0.0 0.00% $13.14 n/a - n/a
Albion Crown VCT 29.70p -2.62% n/a n/a n/a n/a £89.02 n/a - n/a
Albion Development VCT 86.00p 0.00% n/a n/a n/a n/a £127.79 n/a - n/a
Albion Enterprise VCT 113.50p 0.00% 0.75p 151.3 1.6 5.53% £128.28 n/a - n/a
Albion Kay VCT 19.20p 0.00% n/a n/a n/a n/a £107.69 n/a - n/a
Albion Technology & General VCT 70.00p -2.10% n/a n/a n/a n/a £132.62 n/a - n/a
Albion Venture Capital Trust 41.60p 0.00% 0.53p 78.5 3.8 5.91% £56.32 n/a - n/a
Alliance Witan 1,266.00p 3.77% n/a n/a n/a n/a £5,067.06 n/a - n/a
Allianz Technology Trust 397.00p 8.92% -1.20p n/a 0.0 0.00% £1,516.03 n/a - n/a
Alternative Liquidity Fund Limited $0.04 0.00% -1.83¢ n/a 0.0 0.00% $5.85 n/a - n/a
Amati AIM Vct 74.50p -2.61% 1.31p 56.9 0.1 6.71% £109.61 n/a - n/a
Apax Global Alpha Limited 142.00p 1.72% 10.81p 15.8 0.0 7.99% £694.35 Buy - n/a
Aquila Energy Efficiency Trust 52.75p -4.09% -0.68p n/a 0.0 0.00% £52.75 n/a - n/a
Ashoka India Equity Investment Trust 287.00p 4.74% 0.25p 1148.0 14.6 0.00% £465.05 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 119.50p -1.24% -2.52p n/a 0.0 0.00% £39.29 n/a - n/a
Asia Dragon Trust 422.00p 1.20% 7.06p 59.8 5.6 1.56% £659.27 n/a - n/a
Athelney Trust 170.00p 0.00% 7.70p 22.1 1.9 5.76% £3.67 n/a - n/a
Atrato Onsite Energy 75.40p -2.08% n/a n/a n/a n/a £113.10 n/a - n/a
Augmentum Fintech 102.00p 2.00% n/a n/a n/a n/a £170.72 n/a - n/a
Aurora Investment Trust 230.00p -6.12% 3.50p 65.7 3.5 1.50% £175.47 n/a - n/a
AVI Global Trust 236.00p 3.96% 4.20p 56.2 235.4 1.59% £1,036.13 n/a - n/a
AVI Japan Opportunity Trust 142.00p 0.18% 1.76p 80.7 19.5 1.20% £198.82 n/a - n/a
Baillie Gifford China Growth Trust 224.00p 0.45% 2.42p 92.6 7.1 0.89% £132.82 n/a - n/a
Baillie Gifford European Growth Trust 83.70p -4.45% 2.68p 31.2 0.1 0.48% £292.85 n/a - n/a
Baillie Gifford Japan Trust 695.00p -5.44% 8.23p 84.4 n/a 1.44% £587.05 n/a - n/a
Baillie Gifford Shin Nippon 111.20p -4.14% 0.94p 118.3 n/a 0.72% £318.91 n/a - n/a
Baillie Gifford UK Growth Trust 173.00p -1.70% 5.68p 30.5 0.8 3.24% £242.94 n/a - n/a
Baker Steel Resources Trust Ltd. 56.50p 17.71% -0.50p n/a 0.0 0.00% £60.15 n/a - n/a
Bankers Inv Trust 114.00p 1.24% 2.72p 41.9 2.6 2.25% £1,298.75 n/a - n/a
Barings Emerging Emea Opportunities 620.00p 11.71% 14.59p 42.5 n/a 2.74% £73.14 n/a - n/a
Baronsmead Second Venture Trust 55.00p 0.00% 0.33p 166.7 n/a 8.18% £216.46 n/a - n/a
Baronsmead Venture Trust 52.50p 0.00% 0.28p 187.5 n/a 8.10% £201.99 n/a - n/a
BBGI Global Infrastructure S.A. NPV (DI) 125.00p 0.64% 5.64p 22.2 n/a 6.34% £893.60 Neutral - n/a
BH Macro Ltd. GBP Shares 389.00p 5.28% 25.87¢ 18.9 0.0 0.00% £1,341.99 n/a - n/a
BH Macro Ltd. USD Shares $3.97 3.39% 245.51¢ 1.6 0.0 0.00% $112.61 n/a - n/a
Biotech Growth Trust (The) 907.00p -11.77% 0.30p 3023.3 0.0 0.00% £286.34 n/a - n/a
Blackfinch Spring VCT 96.50p -1.53% -1.37p n/a 0.0 2.59% £42.91 n/a - n/a
BlackRock American Income Trust 204.00p 5.15% n/a n/a n/a n/a £143.87 n/a - n/a
BlackRock Energy and Resources Income Trust 124.50p 5.06% 4.39p 28.4 n/a 3.55% £151.63 n/a - n/a
Blackrock Frontiers Investment Trust 149.50p 2.57% 8.38¢ 22.5 0.7 4.25% £283.00 n/a - n/a
BlackRock Greater Europe Inv Trust 535.00p -5.98% 7.35p 72.8 10.0 1.31% £525.04 n/a - n/a
Blackrock Income And Growth Investment Trust 195.00p 2.63% 6.54p 29.8 n/a 3.79% £38.30 n/a - n/a
BlackRock Latin American Inv Trust 300.00p -6.40% 30.45¢ 12.4 n/a 7.63% £88.35 n/a - n/a
BlackRock Smaller Companies Trust 1,346.00p -3.58% 40.70p 33.1 n/a 0.00% £633.96 n/a - n/a
Blackrock Throgmorton Trust 588.00p -1.01% 16.56p 35.5 1.3 2.51% £514.04 n/a - n/a
BlackRock World Mining Trust 516.00p 0.00% 33.95p 15.2 n/a 6.49% £985.65 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 95.30p -8.01% 10.57p 9.0 0.0 9.23% £566.98 Overweight - n/a
British American Inv Trust 23.50p 4.44% 1.86p 12.6 0.3 7.45% £5.87 n/a - n/a
British Smaller Companies VCT 75.50p -3.21% 1.01p 74.8 1.0 5.30% £227.93 n/a - n/a
British Smaller Companies VCT 2 53.50p 0.00% 0.39p 137.2 1.4 5.61% £151.53 n/a - n/a
Brown Advisory US Smaller Companies 1,430.00p 6.72% -6.11p n/a 0.0 0.00% £168.62 n/a - n/a
Brunner Inv Trust 1,445.00p 3.96% 26.35p 54.8 3.4 1.57% £616.55 n/a - n/a
Burford Capital NPV (DI) 1,076.00p 2.48% 279.00¢ 4.9 0.0 0.92% £2,360.97 Strong Buy - n/a
Caledonia Investments 3,375.00p 0.75% 74.50p 45.3 0.5 2.09% £1,809.89 n/a - n/a
Canadian General Investments Ltd. 2,270.00p 1.79% 835.00¢ 3.4 n/a 2.43% £473.55 n/a - n/a
Capital Gearing Trust 4,760.00p 0.00% 69.74p 68.3 n/a 1.64% £920.63 n/a - n/a
Castelnau Group Limited 95.00p -1.55% -2.83p n/a 0.0 0.00% £306.69 n/a - n/a
Catco Reinsurance Opportunities Fund Limited (DI) $37.50 50.00% 0.15¢ 24387.3 n/a 0.00% $5,598.94 n/a - n/a
CC Japan Income & Growth Trust 185.00p 0.00% 5.37p 34.5 7.7 2.86% £249.25 n/a - n/a
Chelverton UK Dividend Trust 161.00p -2.13% 12.70p 12.7 n/a 7.83% £35.51 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.52 0.00% 6.87p 7.6 0.0 12.29%  161.95 n/a - n/a
Chrysalis Investments Limited NPV 95.80p 4.93% -0.94p n/a 0.0 0.00% £555.10 Strong Buy - n/a
City of London Inv Trust 427.00p -0.47% 20.87p 20.5 5.6 4.82% £140.98 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 83.60p -5.00% -1.86p n/a 0.0 5.02% £640.14 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 196.00p 5.52% 6.39p 30.7 n/a 3.37% £125.75 n/a - n/a
CQS New City High Yield Fund Limited 51.80p -1.52% 4.51p 11.5 1.4 8.67% £296.76 n/a - n/a
Crystal Amber Fund Ltd. 117.50p 1.29% -1.71p n/a 0.0 0.00% £84.07 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 253.00p 0.40% n/a 0.0 0.0 0.00% £87.88 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 114.50p -0.43% 8.06p 14.2 11.3 6.46% £59.78 n/a - n/a
CT Private Equity Trust 436.00p 0.93% 1.84p 237.0 n/a 6.42% £311.75 n/a - n/a
Ct Uk Capital and Income Investment Trust 316.00p -1.56% 13.26p 23.8 2.3 3.84% £314.60 n/a - n/a
CT UK High Income Trust 86.00p -4.18% 4.01p 21.4 2.0 6.41% £71.66 n/a - n/a
CT UK High Income Trust B 85.00p -1.16% 4.01p 21.2 2.0 6.48% £26.10 n/a - n/a
Custodian Property Income Reit 78.20p -6.46% 5.80p 13.5 3.8 7.03% £344.75 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.01 0.00% n/a n/a n/a n/a  228.52 n/a - n/a
CVC Income & Growth Limited NPV GBP 117.50p 0.21% n/a n/a n/a n/a £165.72 n/a - n/a
Develop North 78.00p 0.00% 2.50p 31.2 n/a 5.13% £19.48 n/a - n/a
Digital 9 Infrastructure NPV 15.34p -13.82% 2.35p 6.5 0.0 19.56% £132.72 n/a - n/a
Diverse Income Trust (The) 91.60p 1.33% n/a n/a n/a n/a £216.54 n/a - n/a
Downing Renewables & Infrastructure Trust 81.60p -5.99% 4.10p 19.9 0.7 6.48% £140.36 n/a - n/a
Downing Strategic Micro-Cap Investment Trust Red 4.55p -35.00% -1.52p n/a 0.0 0.00% £2.08 n/a - n/a
Dunedin Enterprise Investment Trust 492.00p -1.40% 3.08p 159.7 n/a 2.03% £64.63 n/a - n/a
Dunedin Income Growth Inv Trust 270.00p -2.88% 13.54p 19.9 5.0 5.09% £374.05 n/a - n/a
Edinburgh Inv Trust 736.00p 0.68% 23.93p 30.8 n/a 2.76% £1,079.34 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 171.40p 9.03% -0.65p n/a 0.0 0.00% £638.29 n/a - n/a
EJF Investments Ltd NPV 112.50p 0.00% -13.10p n/a 0.0 9.51% £68.79 Strong Buy - n/a
EPE Special Opportunities Limited (DI) 157.50p 5.35% -1.39p n/a 0.0 0.00% £46.44 n/a - n/a
EPE Special Opportunities Limited (DI) 115.50p 5.48% -1.39p n/a n/a n/a n/a n/a - n/a
European Assets Trust 81.40p -2.16% n/a n/a n/a n/a £293.10 n/a - n/a
European Opportunities Trust 800.00p -5.21% 0.30p 2666.7 n/a 0.25% £496.12 n/a - n/a
F&C Investment Trust 1,108.00p 5.52% 15.83p 70.0 5.1 1.33% £5,355.72 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 496.00p -2.75% 14.24p 34.8 n/a 2.92% £346.52 Overweight - n/a
Fidelity China Special Situations 211.50p 0.48% 5.78p 36.6 n/a 3.03% £1,077.40 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 676.70p -0.92% 16.00¢ 53.2 n/a 2.35% £475.58 n/a - n/a
Fidelity European Trust 348.50p -5.04% 9.32p 37.4 10.5 2.37% £1,424.43 Overweight - n/a
Fidelity Japan Trust 160.00p -0.31% 2.17p 73.7 1.5 0.00% £186.58 Overweight - n/a
Fidelity Special Values 310.00p 0.49% 11.58p 26.8 3.1 3.08% £1,004.71 Overweight - n/a
Finsbury Growth & Income Trust 867.00p 3.21% 20.00p 43.4 n/a 2.19% £1,383.55 n/a - n/a
Foresight Enterprise VCT 50.50p -11.40% 0.40p 126.2 0.0 6.53% £133.52 n/a - n/a
Foresight Environmental Infrastructure Limited 77.70p -9.65% n/a n/a n/a n/a £505.93 Overweight - n/a
Foresight Solar Fund Limited 80.80p -8.18% -1.54p n/a 0.0 9.34% £457.81 Overweight - n/a
Foresight Technology VCT 100.00p 0.00% -1.80p n/a 0.0 0.00% £36.65 n/a - n/a
Foresight VCT 73.50p 0.00% 1.30p 56.5 0.0 5.99% £200.64 n/a - n/a
Foresight Ventures Vct 97.00p 129.86% n/a n/a n/a n/a £249.44 n/a - n/a
Fuel Ventures Vct 100.00p 0.00% n/a n/a n/a n/a £8.48 n/a - n/a
GCP Asset Backed Income Fund Limited 76.50p -1.42% n/a n/a n/a n/a £203.50 n/a - n/a
GCP Infrastructure Investments Ltd 73.00p -1.35% 8.58p 8.5 2.8 0.00% £633.50 Overweight - n/a
Global Opportunities Trust 276.00p -1.43% 5.30p 52.1 0.0 1.81% £80.65 n/a - n/a
Globalworth Real Estate Investments Limited  2.69 16.45% -23.00p n/a 0.0 10.78%  749.63 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 39.00p 2.63% -1.62p n/a 0.0 0.00% £33.35 n/a - n/a
Greencoat Renewables (CDI)  0.85 -8.60% 6.10p 13.9 n/a 7.34%  946.50 Overweight - n/a
Greencoat UK Wind 126.10p -5.90% 5.44p 23.2 n/a 7.93% £2,850.92 Buy - n/a
Gresham House Renewable Energy VCT 1 45.00p 0.00% 1.50p 30.0 0.1 41.11% £11.48 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 44.40p 0.00% 1.60p 27.8 0.1 54.05% £11.60 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 94.00p 0.00% -3.57p n/a 0.0 0.00% £7.94 n/a - n/a
Hansa Investment Company Limited (DI) 239.00p 6.22% 2.60p 91.9 3.9 1.34% £95.60 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 226.00p 1.80% 2.60p 86.9 3.7 1.42% £180.80 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,370.00p 4.41% -24.79¢ n/a 0.0 0.00% £1,785.48 Strong Buy - n/a
Hargreave Hale AIM VCT 37.80p -2.07% 0.27p 140.0 0.0 13.23% £137.55 n/a - n/a
Harmony Energy Income Trust 51.70p 2.78% 1.00p 51.7 n/a 15.47% £117.43 n/a - n/a
Henderson European Trust 173.50p 0.87% n/a n/a n/a n/a £566.11 n/a - n/a
Henderson Far East Income Ltd. 229.50p -1.08% 27.83p 8.2 0.2 10.72% £379.60 Neutral - n/a
Henderson High Income Trust 161.50p 0.15% 10.39p 15.5 80.6 6.41% £278.01 n/a - n/a
Henderson International Income Trust 167.00p 0.60% 6.72p 24.9 n/a 4.62% £327.28 n/a - n/a
Henderson Opportunities Trust 220.00p 3.29% 6.69p 32.9 n/a 3.23% £86.88 n/a - n/a
Henderson Smaller Companies Inv Trust 806.00p -4.39% 29.85p 27.0 16.9 2.42% £599.54 n/a - n/a
Herald Investment Trust 2,225.00p 5.95% 6.79p 3.3 0.0 0.00% £1,159.16 n/a - n/a
HGCapital Trust 537.00p 5.92% 6.17p 87.0 5.4 1.21% £2,458.00 Neutral - n/a
HICL Infrastructure 118.60p -5.42% 1.50p 79.1 n/a 7.04% £2,383.91 Overweight - n/a
HydrogenOne Capital Growth 25.50p -28.97% -1.03p n/a 0.0 0.00% £32.85 n/a - n/a
ICG Enterprise Trust 1,234.00p 4.58% -1.86p n/a 0.0 2.43% £797.63 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 19.60p 0.77% -20.51p n/a 0.0 0.00% £23.78 n/a - n/a
Impax Environmental Markets 379.50p -3.44% 4.86p 78.1 7.0 1.21% £929.84 n/a - n/a
Income & Growth VCT 66.00p 0.00% 1.11p 59.5 n/a 16.67% £218.25 n/a - n/a
India Capital Growth Fund Ltd. 182.00p -3.19% 17.40p 10.5 0.0 0.00% £156.39 n/a - n/a
International Biotech Trust 678.00p -2.31% -9.16p n/a 0.0 4.19% £246.07 Overweight - n/a
International Public Partnerships Ltd. 125.60p -0.48% 1.46p 86.0 n/a 6.47% £2,364.35 Overweight - n/a
Invesco Asia Trust 340.00p 1.80% 8.12p 41.9 n/a 0.00% £220.46 n/a - n/a
Invesco Bond Income Plus Limited NPV 167.50p -3.18% 12.23p 13.7 n/a 6.87% £338.52 n/a - n/a
Invesco Global Equity Income Trust Glbl Eqty Inc Shs 298.00p -1.32% 9.03p 33.0 0.4 2.47% £187.59 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 398.00p -3.98% 13.18p 30.2 3.0 4.26% £134.60 n/a - n/a
Investment Company 376.00p 1.35% 0.89p 422.5 0.0 0.00% £21.00 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $0.79 7.48% -20.00¢ n/a 0.0 0.00% $20.05 n/a - n/a
JPMorgan American Inv Trust 1,128.00p 10.16% n/a n/a n/a n/a £2,014.51 n/a - n/a
JPMorgan Asia Growth & Income 373.00p 1.63% 4.94p 75.5 n/a 4.21% £282.32 n/a - n/a
JpMorgan China Growth & Income 226.00p -2.16% 1.87p 120.9 n/a 6.05% £188.04 n/a - n/a
JPMorgan Claverhouse Inv Trust 696.00p -1.83% 30.69p 22.7 n/a 4.96% £392.73 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 190.50p 76.80% 0.76p 250.7 n/a 0.26% £77.03 n/a - n/a
JPMorgan Emerging Markets Inv Trust 108.60p 0.74% 2.12p 51.2 5.5 1.75% £1,175.87 n/a - n/a
JPMorgan European Discovery Trust 438.00p -4.99% 12.04p 36.4 4.3 2.40% £518.31 n/a - n/a
Jpmorgan European Growth & Income 98.00p -2.49% 3.17p 30.9 2.6 4.29% £415.46 n/a - n/a
JPMorgan Global Core Real Assets Limited 75.40p 5.31% n/a n/a n/a n/a £155.19 n/a - n/a
JPMorgan Global Growth & Income 585.00p 2.27% 8.35p 0.0 0.0 3.15% £2,883.95 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 134.00p -0.74% 5.64p 23.8 n/a 4.03% £384.05 n/a - n/a
JPMorgan Indian Investment Trust 985.00p -1.00% 6.34p 155.4 2.6 0.00% £669.04 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 552.00p 0.91% 7.46p 74.0 n/a 1.18% £912.14 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 302.00p -7.08% n/a n/a n/a n/a £415.04 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 475.00p 14.73% 3.98p 119.3 2.6 0.63% £287.96 n/a - n/a
Jupiter Green Inv Trust 227.00p 2.25% 0.40p 567.5 0.8 0.00% £43.08 n/a - n/a
JZ Capital Partners Ltd 205.00p 9.63% 2.08¢ 124.1 n/a 0.00% £138.73 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
Keystone Positive Change Investment Trust 243.00p 6.58% 0.71p 342.3 27.0 0.19% £143.81 n/a - n/a
Kistos Holdings 101.00p -8.18% -30.00p n/a 0.0 0.00% £83.69 n/a - n/a
KRM22 31.00p -7.46% -13.00p n/a 0.0 0.00% £11.15 n/a - n/a
Law Debenture Corp. 883.00p 1.26% 33.43p 26.4 n/a 3.62% £1,170.80 n/a - n/a
Lindsell Train Inv Trust 72,300.00p -2.82% 5,107.00p 14.2 n/a 7.12% £144.60 n/a - n/a
Literacy Capital 492.00p 2.50% 80.34p 6.1 n/a 0.00% £296.06 n/a - n/a
Lowland Investment Co 123.50p -2.37% 6.71p 18.4 1.8 5.06% £333.68 n/a - n/a
M & G Credit Income Investment Trust 95.20p -0.63% 6.04p 15.8 0.4 8.36% £136.62 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. 29.10p -7.62% -31.73¢ n/a 0.0 0.00% £17.99 n/a - n/a
Majedie Investments 230.00p -2.13% 1.60p 143.8 n/a 2.35% £121.90 n/a - n/a
Manchester & London Investment Trust 740.00p 7.25% 1.42p 521.1 n/a 1.89% £296.72 n/a - n/a
Martin Currie Global Portfolio Trust 357.00p -3.51% 2.37p 150.6 15.5 1.18% £221.65 n/a - n/a
Marwyn Value Investors Limited 85.75p -7.30% 9.06p 9.5 0.0 10.57% £48.69 Strong Buy - n/a
Maven Income & Growth 3 VCT 50.00p 0.00% 0.36p 138.9 0.1 5.30% £60.56 n/a - n/a
Maven Income & Growth 4 VCT 57.00p 0.00% 0.35p 162.9 n/a 6.14% £81.27 n/a - n/a
Maven Income & Growth VCT 38.00p -2.56% 0.21p 181.0 0.0 5.66% £60.48 n/a - n/a
Maven Income and Growth VCT 5 32.00p 0.00% 0.090p 355.6 0.0 5.78% £66.58 n/a - n/a
Menhaden Resource Efficiency 118.50p 7.73% 1.10p 107.7 1.3 0.00% £93.41 n/a - n/a
Mercantile Investment Trust (The) 231.00p -1.70% n/a n/a n/a n/a £1,761.80 n/a - n/a
Merchants Trust 558.00p -0.89% 30.53p 18.3 2.9 5.09% £834.78 n/a - n/a
Mid Wynd International Inv Trust 807.00p 1.13% 8.00p 100.9 n/a 0.99% £374.16 n/a - n/a
Middlefield Canadian Income PCC 128.50p 7.08% 5.94p n/a n/a n/a £136.78 n/a - n/a
MIGO Opportunities Trust 356.50p 0.42% 1.80p 198.1 n/a 0.17% £73.44 n/a - n/a
Miton UK Microcap Trust 46.20p 4.05% 0.090p 513.3 2.6 0.19% £43.72 n/a - n/a
Mobeus Income & Growth Vct 53.00p -0.93% 0.73p 72.6 n/a 17.92% £180.92 n/a - n/a
Mobius Investment Trust 136.50p -1.62% 1.45p 94.1 44.6 0.92% £157.55 n/a - n/a
Molten Ventures VCT 38.50p -8.33% -0.100p n/a 0.0 6.49% £105.94 n/a - n/a
Monks Inv Trust 1,256.00p 5.72% 3.68p 341.3 n/a 0.17% £2,491.98 n/a - n/a
Montanaro European Smaller Companies Trust 136.50p -5.04% 1.42p 96.1 3.3 0.82% £258.57 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 101.00p -3.35% 3.15p 32.1 0.9 4.55% £169.05 n/a - n/a
Murray Income Trust 804.00p -3.71% 37.40p 21.5 n/a 4.79% £822.60 n/a - n/a
Murray International Trust 254.50p 1.39% 12.10p 21.0 25.2 4.52% £1,544.16 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. 1,544.00p 0.26% 58.00¢ 33.5 0.0 4.84% £713.91 Overweight - n/a
New Star Investment Trust 100.00p -6.10% 4.05p 24.7 0.7 3.40% £71.02 n/a - n/a
NextEnergy Solar Fund Limited Red 71.20p -5.57% -1.42p n/a 0.0 11.73% £414.57 Neutral - n/a
Nippon Active Value Fund 183.00p 0.55% 2.44p 75.0 n/a 1.75% £346.13 n/a - n/a
North American Income Trust (The) 337.00p 3.37% 11.95p 28.2 n/a 3.47% £427.06 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,860.00p 0.00% 90.39p 42.7 0.2 1.77% £511.26 n/a - n/a
Northern 2 VCT 54.50p 2.83% 0.80p 68.1 0.0 5.50% £121.63 n/a - n/a
Northern 3 VCT 84.00p 1.82% 1.10p 76.4 0.0 5.00% £123.02 n/a - n/a
Northern Venture Trust 57.00p 2.70% 0.60p 95.0 0.0 5.61% £113.52 n/a - n/a
Oberon AIM VCT 33.00p 0.00% n/a n/a n/a n/a £1.84 n/a - n/a
Octopus AIM VCT 51.30p -1.35% 0.40p 128.2 0.0 9.75% £111.06 n/a - n/a
Octopus AIM VCT 2 38.40p -5.42% -0.30p n/a 0.0 11.46% £74.40 n/a - n/a
Octopus Apollo VCT 46.10p 0.00% -0.20p n/a 0.0 5.86% £416.31 n/a - n/a
Octopus Future Generations Vct 82.50p 0.00% -0.60p n/a 0.0 0.00% £44.50 n/a - n/a
Octopus Renewables Infrastructure Trust 72.00p -7.46% 6.52p 11.0 1.6 8.04% £401.87 n/a - n/a
Octopus Titan VCT 50.60p 0.00% -0.20p n/a 0.0 9.88% £833.49 n/a - n/a
Odyssean Investment Trust 158.00p -3.07% -0.40p n/a 0.0 0.00% £206.06 n/a - n/a
Onward Opportunities Limited Npv 122.00p -0.81% -3.81p n/a 0.0 0.00% £27.32 n/a - n/a
Oxford Technology 2 VCT Ot2 7.00p 0.00% -1.00p n/a 0.0 0.00% £0.37 n/a - n/a
Pacific Assets Trust 373.00p -0.00% 4.30p 86.7 1.2 1.07% £450.45 n/a - n/a
Pacific Horizon Inv Trust 565.00p -3.58% 3.82p 147.9 n/a 0.47% £510.53 n/a - n/a
Pantheon Infrastructure 88.60p -0.23% 4.57p 19.4 0.0 0.00% £415.20 n/a - n/a
Pantheon International 314.50p -1.72% -5.68p n/a 0.0 0.00% £1,451.92 n/a - n/a
Partners Group Private Equity Limited (GBP) 890.00p -0.22% n/a n/a n/a n/a £615.45 n/a - n/a
Partners Group Private Equity Limited. (EUR)  10.50 -1.41% n/a n/a n/a n/a  726.09 n/a - n/a
Patria Private Equity Trust 541.00p 2.08% n/a n/a n/a n/a £823.87 n/a - n/a
Pembroke Vct B 96.00p 0.00% -0.20p n/a 0.0 2.60% £209.90 n/a - n/a
Pershing Square Holdings Ltd NPV 3,606.00p 1.52% 13.57¢ 334.6 n/a 0.01% £6,635.13 Overweight - n/a
Personal Assets Trust 495.50p 0.41% 8.77p 56.5 n/a 1.13% £1,595.18 n/a - n/a
Polar Capital Global Financials Trust 191.00p 6.35% 4.97p 38.4 3.3 2.38% £579.15 n/a - n/a
Polar Capital Global Healthcare Trust 363.00p -2.94% 2.42p 150.0 18.7 0.61% £440.21 n/a - n/a
Polar Capital Technology Trust 335.50p 8.86% -0.75p n/a 0.0 0.00% £3,980.88 n/a - n/a
Powerhouse Energy Group 1.03p -4.19% -0.040p n/a 0.0 0.00% £43.23 n/a - n/a
Praetura Growth Vct 100.00p 0.00% n/a n/a n/a n/a £3.43 n/a - n/a
Premier Miton Global Renewables Trust 96.50p -9.39% 8.11p 11.9 1.1 7.67% £17.60 n/a - n/a
ProVen Growth & Income VCT 49.95p -1.96% 0.30p 166.5 0.0 5.51% £158.91 n/a - n/a
ProVen VCT 61.00p 0.00% 0.50p 122.0 0.0 5.33% £165.95 n/a - n/a
RIT Capital Partners 1,890.00p 8.25% -1.90p n/a 0.0 2.01% £2,724.15 n/a - n/a
River UK Micro Cap Limited 179.50p 4.66% n/a n/a n/a n/a £60.85 n/a - n/a
Riverstone Credit Opportunities Income $0.77 -0.96% 7.77¢ 9.9 n/a 11.00% $70.15 n/a - n/a
Riverstone Energy Limited 772.00p -1.78% n/a n/a n/a n/a £196.19 n/a - n/a
RM Infrastructure Income 71.00p -0.70% 6.30p 11.3 n/a 6.87% £69.32 n/a - n/a
Rockwood Strategic 254.00p 0.00% 1.25p 203.2 n/a 0.00% £68.27 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 270.00p -1.64% 5.48p 49.3 1.0 0.74% £915.00 n/a - n/a
Sancus Lending Group Limited NPV 0.50p 0.00% -1.56p n/a 0.0 0.00% £0.03 Strong Buy - n/a
Schroder Asia Pacific Fund 536.00p 0.37% 12.06p 44.4 267.5 2.24% £769.68 n/a - n/a
Schroder Asian Total Return Investment Company 479.00p -0.62% 10.26p 46.7 n/a 2.40% £449.72 n/a - n/a
Schroder British Opportunities Trust 74.50p -1.97% -0.98p n/a 0.0 0.00% £55.06 n/a - n/a
Schroder BSC Social Impact Trust 80.50p 0.00% 3.16p 25.5 0.7 3.65% £66.30 n/a - n/a
Schroder Income Growth Fund 283.00p 0.00% 11.64p 24.3 n/a 5.02% £196.45 n/a - n/a
Schroder Japan Trust 249.00p -0.80% 5.53p 45.0 20.3 0.00% £289.08 n/a - n/a
Schroder Oriental Income Fund Ltd. 273.00p 0.92% 11.29p 24.2 n/a 4.40% £642.54 n/a - n/a
Schroder UK Mid Cap Fund 596.00p -0.50% 22.68p 26.3 23.6 3.44% £206.10 n/a - n/a
Schroders Capital Global Innovation Trust 9.50p -3.99% -0.20p n/a 0.0 0.00% £77.67 n/a - n/a
Scottish American Inv Company 505.00p -1.37% 13.48p 37.5 n/a 2.79% £896.22 n/a - n/a
Scottish Mortgage Inv Trust 922.40p 9.26% 2.33p 395.9 n/a 0.46% £11,621.40 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,420.00p -3.73% 27.47p 51.7 0.6 0.99% £332.64 n/a - n/a
SDCL Energy Efficiency Income Trust 52.30p -13.70% -5.20p n/a 0.0 11.93% £567.67 n/a - n/a
Seed Innovations Limited 1.55p -3.12% -1.01p n/a 0.0 0.00% £2.99 n/a - n/a
Seneca Growth Capital Vct 11.50p -5.74% -0.40p n/a 0.0 0.00% £0.91 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 75.90p -2.19% 6.58p 11.5 0.0 9.06% £1,191.55 Overweight - n/a
Seraphim Space Investment Trust 54.40p 8.91% -1.57p n/a 0.0 0.00% £129.04 n/a - n/a
Shires Income 231.00p -0.22% 14.75p 15.7 n/a 6.23% £95.56 n/a - n/a
SLF Realisation Fund Limited NPV 1.15p -37.84% -0.76p n/a 0.0 0.00% £4.09 n/a - n/a
Smithson Investment Trust 1,456.00p 1.96% 1.82p 800.0 n/a 0.00% £1,935.32 n/a - n/a
Starwood European Real Estate Finance Ltd 92.00p -1.60% 6.66p 13.8 n/a 6.52% £355.07 Neutral - n/a
Strategic Equity Capital 330.00p 3.77% 4.15p 79.5 4.5 1.06% £154.38 n/a - n/a
STS Global Income & Growth Trust 234.00p 2.18% 6.80p 34.4 4.7 2.79% £294.19 n/a - n/a
Sure Ventures 87.50p -2.78% -5.31p n/a 0.0 0.00% £5.26 n/a - n/a
SVM UK Emerging Fund 65.50p 0.00% -0.55p n/a 0.0 0.00% £3.93 n/a - n/a
Syncona Limited NPV 99.70p -2.64% 3.33p 29.9 0.3 0.00% £629.92 Buy - n/a
Target Healthcare Reit Ltd 83.90p -4.98% 5.85p 14.3 0.0 7.01% £520.38 Buy - n/a
Taylor Maritime Investments Limited NPV $0.94 -7.88% -16.21¢ n/a 0.0 8.56% $237.19 n/a - n/a
Taylor Maritime Investments Limited NPV 74.00p -3.90% -16.21¢ n/a 0.0 8.59% £244.36 n/a - n/a
Temple Bar Inv Trust 263.00p -0.57% 9.30p 28.3 n/a 3.65% £750.87 n/a - n/a
Templeton Emerging Markets Inv Trust 164.60p -1.20% 5.18p 31.8 n/a 3.04% £1,733.88 n/a - n/a
The European Smaller Companies Trust 166.40p -4.48% 5.41p 30.8 8.5 2.88% £655.31 n/a - n/a
The Global Smaller Companies Trust 163.40p -0.97% 2.84p 57.5 2.7 1.72% £761.16 n/a - n/a
The Renewables Infrastructure Group Limited 91.50p -5.18% 0.20p 457.5 n/a 7.85% £2,260.19 Overweight - n/a
Third Point Investors Limited NPV $ $23.70 3.49% 53.00¢ 44.7 1.5 0.00% $704.18 n/a - n/a
Third Point Investors Limited NPV $ 1,845.00p 7.58% 53.00¢ 43.8 1.5 0.00% £841.12 n/a - n/a
Tiger Royalties and Investments 0.100p 0.00% -0.070p n/a 0.0 0.00% £0.54 n/a - n/a
TMT Investments $3.24 0.00% 20.28¢ 16.0 0.0 0.00% $101.90 n/a - n/a
TR Property Inv Trust 306.00p -11.30% 12.04p 25.4 n/a 5.13% £971.09 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
Triple Point Energy Transition 45.50p -0.55% 5.13p 8.9 5.0 12.20% £45.51 n/a - n/a
Tritax Eurobox (EUR)  0.82 -3.74% 5.51p 14.9 0.5 6.08%  664.00 Neutral - n/a
Tufton Assets Limited Npv $1.24 -6.77% n/a n/a n/a n/a $360.94 n/a - n/a
Twentyfour Income Fund Limited Ord Red 105.40p -1.31% 18.25p 5.8 0.0 9.45% £788.22 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 85.00p -0.70% 11.40p 7.5 0.0 8.67% £226.16 n/a - n/a
UIL Limited (DI) 112.50p 10.29% 10.15p 11.1 0.2 7.11% £104.86 n/a - n/a
Unicorn AIM VCT 91.00p -2.67% 0.32p 284.4 0.0 7.14% £173.30 n/a - n/a
Value and Indexed Property Income Trust 186.00p 1.92% 9.14p 20.4 n/a 7.10% £78.71 Buy - n/a
VH Global Sustainable Energy Opportunities 69.80p -5.68% 5.42p 12.9 n/a 7.97% £276.27 n/a - n/a
Vietnam Enterprise Investments (DI) 564.00p -2.93% 79.00¢ 9.0 0.0 0.00% £1,052.86 n/a - n/a
VietNam Holding Ltd 390.00p 0.00% 97.00¢ 5.1 0.0 0.00% £105.64 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 435.00p -8.13% 47.00¢ 11.7 0.0 2.60% £632.31 n/a - n/a
Volta Finance Limited  5.45 3.81% 122.92p 4.4 0.1 10.64%  199.36 Neutral - n/a
Weiss Korea Opportunity Fund Ltd 147.50p -7.23% -9.31p n/a 0.0 0.00% £102.17 n/a - n/a
Worldwide Healthcare Trust 327.00p -5.08% 2.70p 121.1 n/a 0.86% £1,675.57 n/a - n/a
Worsley Investors Limited NPV 29.40p 3.16% 0.090p 326.7 n/a 0.00% £9.92 n/a - n/a

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