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 Asia Focus 370.00p 0.00% 7.44p 49.7 n/a 1.74% £524.07 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 262.00p 0.00% n/a n/a n/a n/a £374.30 n/a - n/a
Aberdeen Equity Income Trust 387.50p 0.00% n/a n/a n/a n/a £189.32 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 83.50p 0.00% 5.46p 15.3 0.0 4.77% £89.62 n/a - n/a
Aberforth Smaller Companies Trust 1,510.00p 0.00% 56.59p 26.7 n/a 2.89% £1,212.27 n/a - n/a
Abrdn DIversified Income And Growth 28.20p 0.00% n/a n/a n/a n/a £84.96 n/a - n/a
Abrdn New India Investment Trust 804.00p 0.00% -4.24p n/a 0.0 0.00% £362.31 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 503.00p 0.00% 13.52p 37.2 12.2 2.62% £275.36 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% £107.78 n/a - n/a
Albion Enterprise VCT 107.50p 0.00% n/a n/a n/a n/a £255.93 n/a - n/a
Albion Technology & General VCT 66.00p 0.00% 0.51p 129.4 8.1 5.58% £249.95 n/a - n/a
Alliance Witan 1,304.00p 0.00% 17.30p 75.4 n/a 2.05% £5,028.02 n/a - n/a
Allianz Technology Trust 534.00p 0.00% -1.12p n/a 0.0 0.00% £1,928.04 n/a - n/a
Alternative Liquidity Fund Limited $0.02 0.00% -1.83¢ n/a 0.0 0.00% $3.43 n/a - n/a
Aquila Energy Efficiency Trust 27.50p 0.00% -0.20p n/a 0.0 22.32% £22.40 n/a - n/a
Artemis UK Future Leaders 375.00p 0.00% n/a n/a n/a n/a £113.18 n/a - n/a
Ashoka India Equity Investment Trust 280.50p 0.00% 0.41p 684.1 10.7 0.00% £473.88 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 152.50p 0.00% 0.30p 508.3 0.0 0.00% £58.66 n/a - n/a
Athelney Trust 165.00p 0.00% 7.40p 22.3 n/a 6.00% £3.56 n/a - n/a
Augmentum Fintech 88.10p 0.00% -2.40p n/a 0.0 0.00% £147.37 n/a - n/a
Aurora UK Alpha 265.00p 0.00% 3.21p 82.6 n/a 1.13% £292.17 n/a - n/a
AVI Global Trust 258.00p 0.00% 5.07p 50.9 2.5 1.74% £1,061.87 n/a - n/a
AVI Japan Opportunity Trust 170.00p 0.00% 2.21p 76.9 3.0 1.29% £230.92 n/a - n/a
Baillie Gifford China Growth Trust 319.00p 0.00% 2.53p 126.1 27.7 0.69% £183.91 n/a - n/a
Baillie Gifford European Growth Trust 108.00p 0.00% 0.72p 150.0 n/a 0.56% £334.20 n/a - n/a
Baillie Gifford Japan Trust 941.00p 0.00% 7.32p 128.6 n/a 1.06% £720.91 n/a - n/a
Baillie Gifford Shin Nippon 130.40p 0.00% 0.67p 194.6 n/a 0.46% £323.93 n/a - n/a
Baillie Gifford UK Growth Trust 203.00p 0.00% 5.32p 38.2 n/a 2.81% £238.49 n/a - n/a
Baker Steel Resources Trust Ltd. 74.75p 0.00% -0.42p n/a 0.0 0.00% £79.57 n/a - n/a
Bankers Inv Trust 135.00p 0.00% 2.63p 51.3 n/a 1.99% £1,331.43 n/a - n/a
Barings Emerging Emea Opportunities 775.00p 0.00% n/a n/a n/a n/a £90.11 n/a - n/a
Baronsmead Second Venture Trust 51.50p 0.00% 0.48p 107.3 2.4 7.77% £210.69 n/a - n/a
Baronsmead Venture Trust 49.45p 0.00% 0.53p 93.3 1.0 7.58% £206.59 n/a - n/a
BH Macro Ltd. GBP Shares 398.00p 0.00% -12.46¢ n/a 0.0 0.00% £1,277.94 n/a - n/a
BH Macro Ltd. USD Shares $4.13 0.00% 245.51¢ 1.7 0.0 0.00% $104.42 n/a - n/a
Biotech Growth Trust (The) 1,145.00p 0.00% n/a 0.0 0.0 0.00% £251.40 n/a - n/a
Blackfinch Spring VCT 92.00p 0.00% -1.91p n/a 0.0 0.00% £61.06 n/a - n/a
BlackRock American Income Trust 227.50p 0.00% 3.39p 67.1 n/a 3.52% £128.34 n/a - n/a
BlackRock Energy and Resources Income Trust 149.00p 0.00% 3.63p 41.0 n/a 3.02% £166.19 n/a - n/a
Blackrock Frontiers Investment Trust 175.50p 0.00% 9.97¢ 23.1 1.2 4.12% £332.17 n/a - n/a
BlackRock Greater Europe Inv Trust 598.00p 0.00% 6.89p 86.8 n/a 1.20% £560.99 n/a - n/a
Blackrock Income And Growth Investment Trust 223.00p 0.00% 7.20p 31.0 3.1 3.41% £42.31 n/a - n/a
BlackRock Latin American Inv Trust 399.00p 0.00% 23.40p 17.1 0.0 0.00% £117.50 n/a - n/a
BlackRock Smaller Companies Trust 1,310.00p 0.00% 42.53p 30.8 6.9 3.36% £525.87 n/a - n/a
Blackrock Throgmorton Trust 612.00p 0.00% 18.54p 33.0 2.8 2.94% £459.20 n/a - n/a
BlackRock World Mining Trust 686.00p 0.00% 23.09p 29.7 n/a 3.35% £1,280.65 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 73.50p 0.00% 10.40p 7.1 n/a 12.11% £435.18 Neutral - n/a
British American Inv Trust 15.00p -6.25% 0.49p 30.6 n/a 11.67% £3.75 n/a - n/a
British Smaller Companies VCT 75.50p 0.00% 0.80p 94.4 n/a 6.95% £267.77 n/a - n/a
British Smaller Companies VCT 2 51.00p 0.00% 0.72p 70.8 0.8 5.88% £167.92 n/a - n/a
Brown Advisory US Smaller Companies 1,350.00p 0.00% -5.99p n/a 0.0 0.00% £153.37 n/a - n/a
Brunner Inv Trust 1,404.00p 0.00% 27.37p 51.3 13.3 1.69% £607.17 n/a - n/a
Burford Capital NPV (DI) 679.00p 0.00% 67.00¢ 13.3 n/a 1.40% £1,486.25 Strong Buy - n/a
Caledonia Investments 386.00p 0.00% 5.75p 67.1 n/a 1.91% £2,017.95 n/a - n/a
Canadian General Investments Ltd. 2,440.00p 0.00% 14.70¢ 305.2 4.0 0.02% £509.01 n/a - n/a
Capital Gearing Trust 4,960.00p 0.00% 107.54p 46.1 0.9 2.06% £804.53 n/a - n/a
Castelnau Group Limited 79.00p 0.00% 25.61p 3.1 0.0 0.00% £263.47 n/a - n/a
CC Japan Income & Growth Trust 223.00p 0.00% 5.32p 41.9 n/a 2.44% £300.45 n/a - n/a
Chelverton UK Dividend Trust 131.50p 0.00% n/a n/a n/a n/a £29.52 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.62 0.00% n/a 1.8 0.0 46.83%  195.10 n/a - n/a
Chrysalis Investments Limited NPV 117.00p 0.00% n/a n/a n/a n/a £587.28 Strong Buy - n/a
City of London Inv Trust 521.00p 0.00% 21.57p 24.2 7.2 4.09% £174.10 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 100.00p 0.00% 1.88p 53.2 0.0 4.35% £773.56 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 295.00p 0.00% n/a 0.0 0.0 2.72% £103.48 n/a - n/a
CQS New City High Yield Fund Limited 50.80p 0.00% 4.43p 11.5 n/a 8.88% £328.98 n/a - n/a
Crystal Amber Fund Ltd. 151.00p 0.00% -1.38p n/a 0.0 0.00% £94.85 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 287.00p 0.00% n/a 0.0 0.0 0.00% £94.00 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 118.50p 0.00% 7.44p 15.9 n/a 6.41% £64.51 n/a - n/a
CT Private Equity Trust 479.00p 0.00% n/a n/a n/a n/a £342.50 n/a - n/a
Ct Uk Capital and Income Investment Trust 341.50p 0.00% 11.18p 30.5 n/a 3.66% £324.31 n/a - n/a
CT UK High Income Trust 107.50p 0.00% 4.80p 22.4 1.1 5.39% £91.99 n/a - n/a
CT UK High Income Trust B 99.00p 0.00% n/a 0.0 0.0 5.85% £30.40 n/a - n/a
Custodian Property Income Reit 81.80p 0.00% 6.10p 13.4 2.6 7.33% £377.48 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.06 0.00% 16.24p 6.5 n/a 7.25%  88.32 n/a - n/a
CVC Income & Growth Limited NPV GBP 116.00p -4.13% 16.24p 8.1 n/a 6.63% £208.79 n/a - n/a
Develop North 67.50p 0.00% 5.00p 13.5 0.1 5.93% £16.86 n/a - n/a
Digital 9 Infrastructure NPV 8.24p 0.00% 2.35p 3.5 0.0 36.39% £71.33 n/a - n/a
Diverse Income Trust (The) 105.50p 0.00% 4.87p 21.7 1.8 4.27% £249.39 n/a - n/a
Dunedin Income Growth Inv Trust 301.00p 0.00% 13.82p 21.8 10.5 4.72% £365.45 n/a - n/a
Edinburgh Inv Trust 823.00p 0.00% 25.02p 32.9 7.2 3.50% £1,136.51 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 208.50p 0.00% -0.70p n/a 0.0 0.00% £723.25 n/a - n/a
EPE Special Opportunities Limited (DI) 146.00p 0.00% 0.29p 503.4 0.0 0.00% £40.60 n/a - n/a
EPE Special Opportunities Limited (DI) 122.00p 0.00% 0.29p n/a n/a n/a n/a n/a - n/a
European Opportunities Trust 899.00p -4.06% -1.32p n/a 0.0 0.22% £419.47 n/a - n/a
F&C Investment Trust 1,241.00p 0.00% 17.01p 73.0 9.8 1.26% £5,901.98 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.54 0.00% 7.71¢ 7.0 0.6 14.88% $10.45 n/a - n/a
Fidelity Asian Values 628.00p 0.00% 22.51p 27.9 0.5 3.26% £402.51 Overweight - n/a
Fidelity China Special Situations 325.00p 0.00% 10.18p 31.9 0.4 2.46% £1,561.71 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 974.00p 0.00% 31.00¢ 41.3 0.0 2.03% £462.20 n/a - n/a
Fidelity European Trust 431.00p 0.00% 10.41p 41.4 3.5 1.28% £2,203.90 Overweight - n/a
Fidelity Special Values 410.00p 0.00% 12.28p 33.4 5.5 2.49% £1,324.50 Overweight - n/a
Finsbury Growth & Income Trust 820.00p 0.00% 20.80p 39.4 9.9 2.39% £1,043.51 n/a - n/a
Foresight Enterprise VCT 46.80p 0.00% 0.40p 117.0 0.0 7.05% £147.25 n/a - n/a
Foresight Environmental Infrastructure Limited 65.90p 0.00% -0.40p n/a 0.0 11.84% £410.78 Overweight - n/a
Foresight Solar Fund Limited 70.20p 0.00% 0.52p 135.0 0.0 11.40% £387.40 Overweight - n/a
Foresight Technology VCT 88.00p 0.00% -0.90p n/a 0.0 0.00% £39.34 n/a - n/a
Foresight VCT 65.50p 0.00% 0.70p 93.6 n/a 6.26% £197.13 n/a - n/a
Foresight Ventures Vct 84.00p 0.00% 1.80p 46.7 0.0 4.52% £87.80 n/a - n/a
Franklin Global Trust 367.00p 0.00% 2.01p 182.6 n/a 1.14% £183.73 n/a - n/a
Fuel Ventures Vct 100.00p 0.00% -2.70p n/a 0.0 0.00% £11.69 n/a - n/a
GCP Asset Backed Income Fund Limited 68.00p 0.00% 4.90p 13.9 n/a 9.30% £146.61 n/a - n/a
GCP Infrastructure Investments Ltd 73.40p 0.00% 7.09p 10.4 n/a 9.54% £613.58 Neutral - n/a
Global Opportunities Trust 334.00p 0.00% 7.40p 45.1 1.1 2.99% £97.60 n/a - n/a
Globalworth Real Estate Investments Limited  2.08 0.00% -31.00p n/a 0.0 4.81%  604.26 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 86.30p 0.00% 7.92p 10.9 0.0 0.00% £80.47 n/a - n/a
Greencoat Renewables (CDI)  0.69 0.00% 4.50p 15.2 n/a 9.84%  762.63 Overweight - n/a
Greencoat UK Wind 104.00p 0.00% -2.43p n/a 0.0 0.00% £2,247.65 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 £196.63 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% £10.85 n/a - n/a
Hansa Investment Company Limited (DI) 274.00p 0.00% 2.30p 119.1 n/a 1.17% £109.60 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 252.00p 0.00% 2.30p 109.6 n/a 1.27% £201.60 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,960.00p 0.00% 31.66¢ 122.8 15.8 0.27% £2,146.21 Strong Buy - n/a
Hargreave Hale AIM VCT 33.80p 0.00% 0.20p 169.0 n/a 11.83% £124.70 n/a - n/a
Henderson Far East Income Ltd. 243.50p 0.00% 24.98p 9.7 n/a 10.23% £458.79 Neutral - n/a
Henderson High Income Trust 189.00p 0.00% 10.74p 17.6 5.2 5.61% £320.43 n/a - n/a
Henderson Smaller Companies Inv Trust 846.00p 0.00% 27.89p 30.3 n/a 3.31% £511.58 n/a - n/a
Herald Investment Trust 2,495.00p 0.00% 4.96p 503.0 n/a 0.00% £1,194.07 n/a - n/a
HGCapital Trust 482.50p 0.00% 4.77p 101.2 n/a 1.14% £2,208.54 Neutral - n/a
HICL Infrastructure 117.60p 0.00% 2.30p 51.1 1.0 7.02% £2,253.38 Neutral - n/a
ICG Enterprise Trust 1,508.00p 0.00% -4.49p n/a 0.0 2.39% £946.71 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 15.00p 0.00% -2.72p n/a 0.0 0.00% £18.20 n/a - n/a
Impax Environmental Markets 405.00p 0.00% 4.86p 83.3 7.4 1.14% £781.64 n/a - n/a
India Capital Growth Fund Ltd. 176.50p 0.00% 27.04p 6.5 n/a 0.00% £149.33 n/a - n/a
International Biotech Trust 882.00p 0.00% -11.42p n/a 0.0 3.60% £282.49 Overweight - n/a
International Public Partnerships Ltd. 124.60p 0.00% 0.020p 6230.0 n/a 6.72% £2,268.91 Overweight - n/a
Invesco Asia Dragon Trust 433.00p 0.00% 10.67p 40.6 1.3 3.60% £881.67 n/a - n/a
Invesco Bond Income Plus Limited NPV 174.50p 0.00% 12.08p 14.4 n/a 6.70% £398.22 n/a - n/a
Invesco Global Equity Income Trust 372.00p 0.00% 5.01p 74.3 n/a 3.37% £264.41 n/a - n/a
Investment Company 64.00p 0.00% n/a n/a n/a n/a £5.88 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $1.11 0.00% -7.00¢ n/a 0.0 0.00% $28.29 n/a - n/a
JPMorgan American Inv Trust 1,140.00p 0.00% 10.59p 107.6 2.9 0.96% £1,958.45 n/a - n/a
JPMorgan Asia Growth & Income 457.00p 0.00% 4.51p 101.3 n/a 3.41% £308.34 n/a - n/a
JpMorgan China Growth & Income 296.00p 0.00% 3.39p 87.3 1.1 3.73% £245.88 n/a - n/a
JPMorgan Claverhouse Inv Trust 840.00p 0.00% 30.15p 27.9 n/a 4.21% £460.12 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 209.00p 0.00% 0.56p 373.2 n/a 0.24% £84.51 n/a - n/a
JPMorgan Emerging Markets Inv Trust 137.00p 0.00% 2.30p 59.6 7.0 1.42% £1,336.06 n/a - n/a
JPMorgan European Discovery Trust 582.00p 0.00% 12.36p 47.1 17.7 2.23% £546.58 n/a - n/a
Jpmorgan European Growth & Income 137.50p 0.00% 2.85p 48.2 n/a 3.49% £579.93 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 77.20p 0.00% 4.75p 16.3 0.0 4.08% £58.25 n/a - n/a
JPMorgan Global Growth & Income 582.00p 0.00% 8.27p 70.4 0.0 3.92% £3,299.10 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 169.50p 0.00% 5.69p 29.8 33.6 3.30% £447.57 n/a - n/a
JPMorgan India Growth & Income 1,044.00p 0.00% n/a n/a n/a n/a £470.66 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 745.00p 0.00% 7.37p 101.1 n/a 0.91% £1,193.89 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 317.50p 0.00% 9.83p 32.3 n/a 4.74% £399.69 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 388.00p 0.00% 3.74p 103.7 n/a 0.80% £211.24 n/a - n/a
JZ Capital Partners Ltd 190.00p 0.00% -1.57¢ n/a 0.0 0.00% £128.58 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 175.00p 0.00% -63.00¢ n/a 0.0 0.00% £145.01 n/a - n/a
KRM22 43.50p 0.00% -3.60p n/a 0.0 0.00% £25.78 n/a - n/a
Law Debenture Corp. 1,050.00p 0.00% 33.48p 31.4 209.7 3.19% £1,406.17 n/a - n/a
Lindsell Train Investment Trust 710.00p 0.00% 42.83p 16.6 n/a 5.92% £142.00 n/a - n/a
Literacy Capital 379.00p 0.00% -7.05p n/a 0.0 0.00% £228.06 n/a - n/a
Lowland Investment Co 155.50p 0.00% 6.29p 24.7 n/a 4.13% £342.06 n/a - n/a
M & G Credit Income Investment Trust 94.60p 0.00% 7.46p 12.7 n/a 9.02% £184.56 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. 13.35p 0.00% -23.65¢ n/a 0.0 0.00% £8.26 n/a - n/a
Majedie Investments 246.00p 0.00% n/a 0.0 0.0 3.25% £130.38 n/a - n/a
Manchester & London Investment Trust 870.00p 0.00% -1.54p n/a 0.0 1.61% £330.81 n/a - n/a
Marwyn Value Investors Limited 136.00p 0.00% 9.06p 15.0 0.0 0.00% £76.83 Strong Buy - n/a
Maven Income & Growth 3 VCT 44.00p 0.00% 0.49p 89.8 2.5 7.16% £60.39 n/a - n/a
Maven Income & Growth 4 VCT 51.50p 0.00% 0.62p 83.1 1.1 7.28% £79.63 n/a - n/a
Maven Income & Growth VCT 34.40p 0.00% 0.38p 90.5 1.1 6.98% £61.52 n/a - n/a
Maven Income and Growth VCT 5 28.80p 0.00% 0.13p 221.5 5.0 6.94% £66.08 n/a - n/a
Maven Renovar Vct 59.00p -7.81% n/a n/a n/a n/a £84.52 n/a - n/a
Mercantile Investment Trust (The) 249.50p 0.00% 8.96p 27.8 n/a 3.17% £1,738.08 n/a - n/a
Merchants Trust 579.00p 0.00% 29.43p 19.7 n/a 5.03% £861.71 n/a - n/a
Mid Wynd International Inv Trust 788.00p 0.00% 5.54p 142.2 n/a 1.06% £265.24 n/a - n/a
MIGO Opportunities Trust 379.50p 0.00% 1.60p 237.2 n/a 0.00% £67.88 n/a - n/a
Mobius Investment Trust 137.50p 0.00% 1.91p 72.0 2.3 1.24% £158.70 n/a - n/a
Molten Ventures VCT 37.50p 0.00% 0.100p 375.0 0.0 5.73% £105.87 n/a - n/a
Monks Inv Trust 1,486.00p 0.00% 1.75p 849.1 n/a 0.03% £2,490.16 n/a - n/a
Montanaro European Smaller Companies Trust 170.00p 0.00% 1.50p 113.3 20.1 0.74% £248.25 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 100.50p 0.00% 3.28p 30.6 7.4 5.37% £124.52 n/a - n/a
Murray Income Trust 935.00p 0.00% 38.60p 24.2 7.5 5.35% £915.29 n/a - n/a
Murray International Trust 314.00p 0.00% 11.60p 27.1 n/a 3.76% £1,855.12 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.47 0.00% 11.69¢ 4.0 0.2 0.00% $7.23 n/a - n/a
NB Private Equity Partners Ltd. 1,550.00p 0.00% n/a n/a n/a n/a £686.29 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 57.90p 0.00% -1.86p n/a 0.0 14.56% £333.04 Underweight - n/a
Nippon Active Value Fund 207.00p 0.00% 3.27p 63.3 1.9 1.57% £398.51 n/a - n/a
North American Income Trust (The) 364.00p 0.00% 12.44p 29.3 7.1 3.35% £419.20 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 0.00% 0.50p 109.0 n/a 5.50% £130.64 n/a - n/a
Northern 3 VCT 84.00p 0.00% 0.70p 120.0 n/a 5.36% £124.10 n/a - n/a
Northern Venture Trust 57.00p 0.00% 0.40p 142.5 n/a 5.44% £123.65 n/a - n/a
Oberon AIM VCT 25.10p 0.00% n/a n/a n/a n/a £1.79 n/a - n/a
Octopus AIM VCT 46.40p 0.00% 0.50p 92.8 3.7 21.34% £108.15 n/a - n/a
Octopus AIM VCT 2 34.60p 0.00% 0.30p 115.3 2.3 10.40% £72.42 n/a - n/a
Octopus Apollo VCT 47.10p 0.00% -0.20p n/a 0.0 5.52% £486.55 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 59.40p 0.00% 6.55p 9.1 19.7 10.13% £313.38 n/a - n/a
Octopus Titan VCT 24.50p 0.00% n/a n/a n/a n/a £403.69 n/a - n/a
Odyssean Investment Trust 169.50p 0.00% -0.40p n/a 0.0 0.00% £227.04 n/a - n/a
Onward Opportunities Limited Npv 136.50p 0.00% -3.60p n/a 0.0 0.00% £39.98 n/a - n/a
Oxford Technology 2 VCT Ot2 6.00p 0.00% -0.50p n/a 0.0 0.00% £0.32 n/a - n/a
Pacific Assets Trust 372.00p 0.00% 5.40p 68.9 2.7 1.32% £425.06 n/a - n/a
Pacific Horizon Inv Trust 773.00p 0.00% 2.34p 330.3 n/a 0.19% £644.41 n/a - n/a
Pantheon Infrastructure 105.00p 0.00% 4.89p 21.5 3.1 4.00% £492.06 n/a - n/a
Pantheon International 364.00p 0.00% -7.02p n/a 0.0 0.00% £1,585.10 n/a - n/a
Partners Group Private Equity Limited (GBP) 942.00p 0.00% 1.58p 675.6 1.4 6.65% £651.40 n/a - n/a
Partners Group Private Equity Limited. (EUR)  10.80 0.00% 1.58p 683.5 1.4 6.57%  744.02 n/a - n/a
Patria Private Equity Trust 610.00p 0.00% n/a n/a n/a n/a £906.42 n/a - n/a
Pembroke Vct B 94.00p 0.00% 0.30p 313.3 0.0 5.32% £247.29 n/a - n/a
Pershing Square Holdings Ltd NPV 4,788.00p 0.00% 638.00¢ 9.9 n/a 0.93% £8,480.51 Neutral - n/a
Personal Assets Trust 544.00p 0.00% 8.92p 61.0 35.7 1.03% £1,693.25 n/a - n/a
Polar Capital Global Financials Trust 222.00p 0.00% 5.31p 41.8 6.1 2.12% £364.12 n/a - n/a
Polar Capital Global Healthcare Trust 403.00p 0.00% 2.68p 150.4 14.0 0.60% £488.72 n/a - n/a
Polar Capital Technology Trust 471.00p 0.00% -0.95p n/a 0.0 0.00% £5,308.22 n/a - n/a
Powerhouse Energy Group 0.52p -5.50% -0.11p n/a 0.0 0.00% £23.03 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
Premier Miton Global Renewables Trust 117.00p 0.00% n/a n/a n/a n/a £21.34 n/a - n/a
ProVen Growth & Income VCT 46.70p 0.00% 0.20p 233.5 n/a 5.89% £152.61 n/a - n/a
ProVen VCT 58.50p 0.00% 0.20p 292.5 n/a 5.56% £168.21 n/a - n/a
Puma Aim Vct 95.00p 0.00% n/a 0.0 0.0 0.00% £6.16 n/a - n/a
RIT Capital Partners 2,200.00p 0.00% -6.40p n/a 0.0 1.77% £3,073.33 n/a - n/a
River UK Micro Cap Limited 206.00p 0.00% n/a n/a n/a n/a £69.22 n/a - n/a
Riverstone Credit Opportunities Income $0.72 0.00% 4.56¢ 15.9 n/a 6.48% $49.41 n/a - n/a
Riverstone Energy Limited 735.00p 0.00% -264.36p n/a 0.0 0.00% £180.75 n/a - n/a
RM Infrastructure Income 63.00p 0.00% 2.93p 21.5 15.5 8.73% £47.79 n/a - n/a
Rockwood Strategic 283.00p 0.00% n/a n/a n/a n/a £109.85 n/a - n/a
RTW Biotech Opportunities Ltd $1.82 0.00% n/a n/a n/a n/a $595.55 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 294.50p 0.00% 5.78p 51.0 9.3 2.11% £873.92 n/a - n/a
Sancus Lending Group Limited NPV 0.45p 0.00% n/a 0.0 0.0 0.00% £2.63 Strong Buy - n/a
Schroder Asia Pacific Fund 675.00p 0.00% n/a n/a n/a n/a £890.54 n/a - n/a
Schroder Asian Total Return Investment Company 574.00p 0.00% 9.61p 59.7 n/a 2.00% £536.83 n/a - n/a
Schroder British Opportunities Trust 75.00p 0.00% n/a n/a n/a n/a £55.42 n/a - n/a
Schroder BSC Social Impact Trust 74.50p 7.97% 4.15p 18.0 0.6 5.05% £59.18 n/a - n/a
Schroder Income Growth Fund 338.00p 0.00% 12.55p 26.9 3.4 4.35% £229.40 n/a - n/a
Schroder Japan Trust 309.00p 0.00% 6.91p 44.7 1.8 3.70% £354.22 n/a - n/a
Schroder Oriental Income Fund Ltd. 340.50p 0.00% 11.59p 29.4 11.1 3.58% £772.90 n/a - n/a
Schroder UK Mid Cap Fund 692.00p 0.00% 20.54p 33.7 n/a 3.11% £235.16 n/a - n/a
Schroders Capital Global Innovation Trust 14.30p 0.00% -0.25p n/a 0.0 0.00% £115.63 n/a - n/a
Scottish American Inv Company 512.00p 0.00% 14.50p 35.3 n/a 2.91% £849.75 n/a - n/a
Scottish Mortgage Inv Trust 1,111.00p 0.00% 1.39p 799.3 n/a 0.39% £12,201.92 n/a - n/a
Scottish Oriental Smaller Companies Trust 289.00p 0.00% 4.51p 64.1 0.2 1.00% £328.83 n/a - n/a
SDCL Efficiency Income Trust 60.70p 0.00% 6.40p 9.5 0.0 10.41% £658.85 n/a - n/a
Seed Innovations Limited 3.30p 0.00% 0.19p 17.4 0.0 0.00% £6.37 n/a - n/a
Seneca Growth Capital Vct 5.00p 0.00% -0.20p n/a 0.0 0.00% £1.26 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.20p 0.00% 5.04p 15.7 n/a 8.68% £1,213.12 Overweight - n/a
Seraphim Space Investment Trust 86.00p 0.00% -0.76p n/a 0.0 0.00% £203.99 n/a - n/a
Shires Income 292.00p 0.00% 14.80p 19.7 58.2 5.07% £115.09 n/a - n/a
Smithson Investment Trust 1,636.00p 0.00% 3.00p 545.3 8.4 0.04% £1,757.51 n/a - n/a
Starwood European Real Estate Finance Limited 88.00p 0.00% n/a n/a n/a n/a £170.66 Neutral - n/a
Strategic Equity Capital 386.50p 0.00% 5.03p 76.8 3.6 1.10% £165.70 n/a - n/a
STS Global Income & Growth Trust 244.00p 0.00% 6.74p 36.2 3.3 3.43% £282.43 n/a - n/a
Sure Ventures 80.50p 0.00% -5.36p n/a 0.0 0.00% £4.84 n/a - n/a
Syncona Limited NPV 100.20p 0.00% 7.04p 14.2 0.1 0.00% £609.07 Strong Buy - n/a
Target Healthcare Reit Ltd 97.30p 0.00% 5.97p 16.3 7.9 6.05% £603.49 Overweight - n/a
Taylor Maritime Limited NPV $0.85 0.00% -23.95¢ n/a 0.0 9.41% $215.63 n/a - n/a
Taylor Maritime Limited NPV 69.00p 0.00% -23.95¢ n/a 0.0 8.82% £226.08 n/a - n/a
Temple Bar Inv Trust 376.00p 0.00% 11.80p 31.9 1.2 2.99% £1,076.79 n/a - n/a
Templeton Emerging Markets Inv Trust 238.50p 0.00% 5.41p 44.1 9.9 2.20% £2,296.01 n/a - n/a
The European Smaller Companies Trust 212.50p 0.00% 4.24p 50.1 n/a 2.31% £756.07 n/a - n/a
The Global Smaller Companies Trust 169.40p 0.00% 2.84p 59.6 0.0 1.77% £737.12 n/a - n/a
The Renewables Infrastructure Group Limited 74.20p 0.00% -4.70p n/a 0.0 10.07% £1,775.72 Neutral - n/a
Tiger Alpha 0.80p 0.00% n/a n/a n/a n/a £3.52 n/a - n/a
TMT Investments $2.69 0.00% 20.70¢ 13.0 n/a 0.00% $84.60 n/a - n/a
TR Property Inv Trust 329.00p 0.00% 12.98p 25.3 3.2 4.83% £1,044.08 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 0.00% -13.29¢ n/a 0.0 8.95% $298.83 n/a - n/a
Twentyfour Income Fund Limited Ord Red 112.00p 0.00% 13.96p 8.0 n/a 9.85% £900.77 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.20p 0.00% 16.00p 5.4 0.1 8.46% £279.82 n/a - n/a
UIL Limited (DI) 179.50p 0.00% 11.91p 15.1 0.9 4.46% £164.91 n/a - n/a
Unicorn AIM VCT 76.50p 0.00% 0.62p 123.4 1.3 8.50% £164.69 n/a - n/a
VH Global Energy Infrastructure 63.40p 0.00% 3.92p 16.2 n/a 9.01% £250.94 n/a - n/a
Vietnam Enterprise Investments (DI) 756.00p 0.00% 90.00¢ 11.0 0.8 0.00% £1,228.09 n/a - n/a
VietNam Holding Ltd 399.00p 0.00% -0.11¢ n/a 0.0 0.00% £93.68 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 465.50p 0.00% -33.00¢ n/a 0.0 2.37% £605.07 n/a - n/a
Volta Finance Limited  6.75 0.00% 96.80p 7.0 n/a 6.89%  246.92 n/a - n/a
Weiss Korea Opportunity Fund Ltd 149.50p 0.00% n/a n/a n/a n/a £103.55 n/a - n/a
Worldwide Healthcare Trust 375.00p 0.00% 2.40p 156.2 0.0 0.64% £1,466.82 n/a - n/a
Worsley Investors Limited NPV 28.60p 0.00% -8.33p n/a 0.0 0.00% £9.65 n/a - n/a

Top of Page