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 Smaller Companies Trust 1,404.00p 2.78% 59.79p 23.5 3.2 2.95% £1,183.42 n/a - n/a
Aberforth Split Level Income Trust 77.00p 7.84% 5.35p 14.0 1.2 6.67% £142.69 n/a - n/a
abrdn Asia Focus 273.00p 5.41% 10.29p 26.2 2.6 2.37% £415.32 n/a - n/a
Abrdn Asian Income Fund Limited NPV 204.00p 0.00% 11.97p 17.4 1.0 5.65% £338.89 n/a - n/a
Abrdn DIversified Income And Growth 75.00p 0.81% 4.35p 17.4 n/a 5.63% £227.76 n/a - n/a
Abrdn Equity Income Trust 302.00p 11.03% 23.43p 13.0 n/a 7.50% £145.26 n/a - n/a
Abrdn New India Investment Trust 714.00p 5.62% -0.59p n/a 0.0 0.00% £370.37 n/a - n/a
Abrdn Private Equity Opportunities Trust 557.00p 4.90% 3.94p 141.4 27.9 2.87% £854.08 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 457.00p 0.99% 12.44p 36.8 1.0 2.40% £344.12 n/a - n/a
Acuity RM Group 3.38p -15.50% n/a n/a n/a n/a £4.13 n/a - n/a
Africa Opportunity Fund Limited $0.65 -2.26% -11.90¢ n/a 0.0 0.00% $12.94 n/a - n/a
Albion Development VCT 87.00p 2.96% n/a n/a n/a n/a £130.72 n/a - n/a
Albion Enterprise VCT 119.50p 4.37% 0.39p 306.4 2.9 5.43% £134.07 n/a - n/a
Albion Technology & General VCT 69.00p -0.72% n/a n/a n/a n/a £132.86 n/a - n/a
Albion Venture Capital Trust 43.20p 0.00% 1.46p 29.6 0.1 9.81% £59.62 n/a - n/a
Alliance Trust 1,204.00p 0.50% 18.55p 65.9 n/a 2.06% £3,470.05 n/a - n/a
Allianz Technology Trust 335.00p -6.42% -0.88p n/a 0.0 0.00% £1,322.48 n/a - n/a
Alternative Liquidity Fund Limited $0.03 -21.43% -2.22¢ n/a 0.0 0.00% $4.03 n/a - n/a
Amati AIM Vct 85.50p -1.16% 1.31p 65.3 0.1 5.85% £127.88 n/a - n/a
Apax Global Alpha Limited 140.80p -8.81% 10.81p 15.2 0.0 8.04% £692.45 Buy - n/a
Aquila Energy Efficiency Trust 63.25p 4.98% 0.75p 84.3 0.0 5.53% £63.25 n/a - n/a
Artemis Alpha Trust 354.00p 3.51% 6.74p 51.3 7.2 1.79% £113.19 n/a - n/a
Ashoka India Equity Investment Trust 267.00p 5.12% 0.14p 1928.6 1.5 0.00% £375.62 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 106.50p 5.45% n/a n/a n/a n/a £34.27 n/a - n/a
Asia Dragon Trust 357.00p 0.00% 7.06p 50.8 4.8 1.84% £571.20 n/a - n/a
Asian Energy Impact Trust 17.00p 17.24% -1.98¢ n/a 0.0 11.83% £29.87 n/a - n/a
Athelney Trust 177.50p -2.74% 7.70p 23.1 2.0 5.52% £3.83 n/a - n/a
Atrato Onsite Energy 76.00p 6.44% n/a n/a n/a n/a £111.30 n/a - n/a
Augmentum Fintech 106.50p 3.40% -2.70p n/a 0.0 0.00% £179.07 n/a - n/a
Aurora Investment Trust 245.00p 0.41% 3.50p 69.7 3.7 1.41% £186.05 n/a - n/a
AVI Global Trust 232.00p 1.09% 4.19p 56.2 1.9 1.49% £1,056.62 n/a - n/a
AVI Japan Opportunity Trust 128.00p 1.19% 1.76p 72.7 17.6 1.33% £179.59 n/a - n/a
Baillie Gifford China Growth Trust 199.50p 7.69% 2.42p 82.4 6.3 1.00% £122.57 n/a - n/a
Baillie Gifford European Growth Trust 94.80p -2.47% 2.68p 36.0 0.2 0.41% £342.72 n/a - n/a
Baillie Gifford Japan Trust 702.00p -7.39% 10.52p 67.9 n/a 1.40% £637.16 n/a - n/a
Baillie Gifford Shin Nippon 110.80p -11.22% 0.94p 119.8 n/a 0.71% £339.52 n/a - n/a
Baillie Gifford UK Growth Trust 160.00p -1.84% 4.05p 39.8 n/a 2.24% £236.64 n/a - n/a
Baker Steel Resources Trust Ltd. 51.17p 12.45% -1.20p n/a 0.0 0.00% £53.23 n/a - n/a
Bankers Inv Trust 110.00p -0.54% 2.72p 41.2 2.5 2.29% £1,328.07 n/a - n/a
Barings Emerging Emea Opportunities 535.00p 4.39% 14.59p 36.7 n/a 3.18% £63.11 n/a - n/a
Baronsmead Second Venture Trust 55.50p 0.00% 0.33p 168.2 n/a 8.11% £221.95 n/a - n/a
Baronsmead Venture Trust 52.50p 0.00% 0.28p 187.5 n/a 8.10% £205.43 n/a - n/a
BBGI Global Infrastructure S.A. NPV (DI) 127.60p 0.16% 5.64p 22.7 n/a 6.19% £916.47 Neutral - n/a
BH Macro Ltd. GBP Shares 352.00p 3.83% 25.87¢ 16.9 0.0 0.00% £1,267.11 n/a - n/a
BH Macro Ltd. USD Shares $3.60 3.15% 245.51¢ 1.5 0.0 0.00% $107.13 n/a - n/a
Biotech Growth Trust (The) 926.00p -5.89% -1.60p n/a 0.0 0.00% £317.46 n/a - n/a
Blackfinch Spring VCT 94.00p -2.59% -2.48p n/a 0.0 0.00% £37.83 n/a - n/a
BlackRock Energy and Resources Income Trust 119.00p 10.70% 4.39p 27.0 n/a 3.73% £148.14 n/a - n/a
Blackrock Frontiers Investment Trust 150.50p -2.90% 8.38¢ 22.3 0.7 4.27% £284.94 n/a - n/a
BlackRock Greater Europe Inv Trust 609.00p -5.58% 6.85p 90.8 n/a 1.09% £622.99 n/a - n/a
Blackrock Income And Growth Investment Trust 188.50p 5.01% 6.54p 28.4 n/a 3.98% £37.47 n/a - n/a
BlackRock Latin American Inv Trust 383.00p -3.53% 30.45¢ 15.6 n/a 6.05% £112.79 n/a - n/a
BlackRock Smaller Companies Trust 1,394.00p 2.80% 40.92p 34.2 2.1 2.86% £659.40 n/a - n/a
BlackRock Sustainable American Income Trust 195.00p 3.59% 3.67p 53.5 n/a 4.07% £151.86 n/a - n/a
Blackrock Throgmorton Trust 583.00p -1.52% 16.56p 35.4 1.3 2.51% £541.86 n/a - n/a
BlackRock World Mining Trust 559.00p 8.75% 33.95p 16.5 n/a 5.98% £1,070.62 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 102.40p -1.54% 14.74p 7.0 0.1 8.29% £629.55 Overweight - n/a
Boussard & Gavaudan Holding Ltd. EUR Shares  25.73 0.52% -147.51p n/a 0.0 0.00%  317.33 n/a - n/a
Boussard & Gavaudan Holding Ltd. GBP Shares 2,066.67p -3.88% -224.75p n/a 0.0 0.00% £264.44 n/a - n/a
British American Inv Trust 18.00p 9.09% 1.30p 13.8 n/a 9.72% £4.50 n/a - n/a
British Smaller Companies VCT 80.00p 3.90% 0.58p 137.9 0.0 10.63% £244.20 n/a - n/a
British Smaller Companies VCT 2 56.50p 3.67% 0.39p 144.9 1.5 5.31% £160.82 n/a - n/a
Brown Advisory US Smaller Companies 1,295.00p -2.63% -6.82p n/a 0.0 0.00% £153.61 n/a - n/a
Brunner Inv Trust 1,295.00p 1.57% 26.35p 49.7 3.1 1.73% £559.27 n/a - n/a
Burford Capital NPV (DI) 1,209.00p 9.02% 279.00¢ 5.4 0.0 0.83% £2,652.07 Strong Buy - n/a
Caledonia Investments 3,550.00p 8.40% 37.90p 93.3 n/a 1.91% £1,925.11 n/a - n/a
Canadian General Investments Ltd. 2,193.33p 3.95% 835.00¢ 3.3 n/a 2.57% £461.03 n/a - n/a
Capital Gearing Trust 4,695.00p 0.21% 70.67p 66.7 2.7 1.27% £1,028.45 n/a - n/a
Castelnau Group Limited 78.67p -0.42% -18.53p n/a 0.0 0.00% £248.54 n/a - n/a
Catco Reinsurance Opportunities Fund Limited (DI) $24.00 0.00% 0.15¢ 15607.9 n/a 0.00% $3,583.32 n/a - n/a
CC Japan Income & Growth Trust 189.50p -8.01% 5.37p 36.0 8.1 2.74% £260.70 n/a - n/a
Chelverton UK Dividend Trust 143.33p 1.65% 12.94p 10.7 0.4 8.53% £29.73 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.53 5.82% 6.87p 7.6 0.0 12.17%  161.99 n/a - n/a
Chrysalis Investments Limited NPV 78.70p -11.97% -0.94p n/a 0.0 0.00% £460.65 Strong Buy - n/a
City of London Inv Trust 405.50p 2.79% 20.14p 20.4 n/a 4.88% £2,053.65 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 65.00p -9.72% 10.50p 6.1 n/a 6.25% £490.43 n/a - n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 0.53p -53.62% 10.50p 0.1 n/a 727.27% £0.25 n/a - n/a
CQS Natural Resources Growth and Income 183.00p 16.56% 10.30p 17.8 0.2 4.70% £122.36 n/a - n/a
CQS New City High Yield Fund Limited 52.80p 3.94% 4.51p 11.7 1.4 8.54% £282.38 n/a - n/a
Crown Place VCT 28.90p 0.70% 0.13p 222.3 n/a 5.64% £87.88 n/a - n/a
Crystal Amber Fund Ltd. 77.00p -8.33% -2.51p n/a 0.0 45.45% £58.49 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 243.00p 1.67% n/a 0.0 0.0 0.00% £86.99 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 111.67p 1.52% 7.69p 14.4 1.2 6.32% £57.14 n/a - n/a
CT Private Equity Trust 459.00p 2.68% 1.84p 246.2 n/a 6.18% £325.04 n/a - n/a
Ct Uk Capital and Income Investment Trust 317.00p 1.77% 13.26p 23.9 2.3 3.83% £322.98 n/a - n/a
CT UK High Income Trust 86.25p 3.92% 3.62p 23.2 83.8 6.56% £69.99 n/a - n/a
CT UK High Income Trust B 83.43p 0.52% 3.62p 23.1 83.3 6.60% £25.64 n/a - n/a
Custodian Property Income Reit 75.30p 0.94% 5.60p 13.5 n/a 7.28% £333.28 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.01 5.48% 13.81p 7.2 0.0 5.78%  234.45 n/a - n/a
CVC Income & Growth Limited NPV GBP 111.00p 1.83% 13.81p 9.5 0.0 5.09% £157.86 n/a - n/a
Develop North 78.00p -2.50% 2.50p 31.2 n/a 5.13% £19.48 n/a - n/a
Digital 9 Infrastructure NPV 21.10p -3.65% -0.39p n/a 0.0 28.17% £184.28 n/a - n/a
Diverse Income Trust (The) 87.60p 5.29% 4.05p 21.7 21.8 4.60% £280.32 n/a - n/a
Downing Renewables & Infrastructure Trust 74.20p -9.95% 4.10p 18.0 0.6 7.18% £130.44 n/a - n/a
Downing Strategic Micro-Cap Investment Trust Red 33.13p -45.68% -1.32p n/a 0.0 0.00% £15.18 n/a - n/a
Dunedin Enterprise Investment Trust 486.50p -3.38% 3.08p 158.0 n/a 2.06% £63.91 n/a - n/a
Dunedin Income Growth Inv Trust 281.00p 1.81% 13.54p 20.8 5.2 4.88% £407.69 n/a - n/a
Edinburgh Inv Trust 712.00p 5.95% n/a n/a n/a n/a £1,074.62 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 139.80p -5.80% -0.65p n/a 0.0 0.00% £543.99 n/a - n/a
EJF Investments Ltd NPV 94.33p -3.25% -13.10p n/a 0.0 11.20% £58.39 Strong Buy - n/a
EPE Special Opportunities Limited (DI) 167.50p 5.68% -1.39p n/a 0.0 0.00% £49.30 n/a - n/a
EPE Special Opportunities Limited (DI) 102.33p -0.16% -1.39p n/a n/a n/a n/a n/a - n/a
European Assets Trust 85.00p -2.19% 1.54p 55.6 n/a 6.89% £308.22 n/a - n/a
European Opportunities Trust 839.00p -4.00% 3.34p 255.7 9.3 0.29% £562.71 n/a - n/a
F&C Investment Trust 969.00p -1.12% 15.83p 62.0 4.5 1.50% £4,937.26 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.56 -1.75% -0.16¢ n/a 0.0 16.67% $28.45 n/a - n/a
Fidelity Asian Values 512.00p 6.00% 15.17p 33.9 5.0 2.82% £366.16 Overweight - n/a
Fidelity China Special Situations 212.50p 11.96% 7.05p 30.1 3.1 2.94% £1,112.54 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 661.00p 0.81% 22.00¢ 37.7 0.8 2.29% £510.72 n/a - n/a
Fidelity European Trust 382.50p -0.91% 9.32p 41.9 11.8 2.11% £1,596.09 Overweight - n/a
Fidelity Japan Trust 171.50p -6.79% 2.17p 80.4 1.7 0.00% £212.67 Overweight - n/a
Fidelity Special Values 294.50p 4.43% 10.67p 27.5 2.1 3.00% £951.23 Overweight - n/a
Finsbury Growth & Income Trust 810.00p -5.70% 20.00p 40.9 n/a 2.32% £1,512.85 n/a - n/a
Foresight Enterprise VCT 57.50p 0.00% -0.20p n/a 0.0 0.00% £157.48 n/a - n/a
Foresight Solar Fund Limited 86.60p -6.28% -1.54p n/a 0.0 8.65% £504.01 Overweight - n/a
Foresight Technology VCT 100.00p 0.00% n/a n/a n/a n/a £32.45 n/a - n/a
Foresight VCT 79.00p 0.64% 1.30p 60.8 0.0 5.57% £214.80 n/a - n/a
Fuel Ventures Vct 100.00p 0.00% n/a n/a n/a n/a £6.54 n/a - n/a
GCP Asset Backed Income Fund Limited 68.80p 0.58% 1.75p 38.9 n/a 9.30% £289.43 n/a - n/a
GCP Infrastructure Investments Ltd 73.10p -2.27% 8.58p 8.5 2.8 0.00% £631.77 Neutral - n/a
Global Opportunities Trust 290.00p -0.34% 5.30p 54.7 0.0 1.72% £84.74 n/a - n/a
Globalworth Real Estate Investments Limited  2.60 6.56% -23.00p n/a 0.0 11.51%  635.43 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 32.33p 6.01% -1.62p n/a 0.0 0.00% £27.36 n/a - n/a
Greencoat Renewables (CDI)  0.86 -4.76% 6.10p 14.1 n/a 7.25%  982.61 Overweight - n/a
Greencoat UK Wind 139.00p 0.22% 5.44p 26.0 n/a 7.08% £3,240.26 Buy - n/a
Gresham House Renewable Energy VCT 1 48.00p 0.00% 1.50p 32.0 0.1 38.54% £12.25 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 48.00p 0.00% 1.60p 30.0 0.1 50.00% £12.54 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 91.50p 0.00% -1.29p n/a 0.0 0.00% £6.53 n/a - n/a
Hansa Investment Company Limited (DI) 210.00p 0.00% 2.10p 100.0 2.0 1.52% £84.00 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 203.00p 0.00% 2.10p 96.7 1.9 1.58% £162.40 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,285.00p -3.38% n/a n/a n/a n/a £1,758.75 Strong Buy - n/a
Hargreave Hale AIM VCT 40.53p -2.56% 0.27p 151.1 0.0 12.25% £149.75 n/a - n/a
Harmony Energy Income Trust 47.12p 29.11% 1.00p 48.0 n/a 16.67% £109.02 n/a - n/a
Henderson European Focus Trust 180.00p -0.28% 4.32p 42.1 n/a 2.39% £387.24 n/a - n/a
Henderson EuroTrust 152.50p 0.33% 3.22p 47.4 n/a 2.49% £323.08 n/a - n/a
Henderson Far East Income Ltd. 227.00p 2.71% 20.92p 11.1 n/a 10.43% £376.26 Neutral - n/a
Henderson High Income Trust 156.00p 1.63% 10.39p 15.0 77.6 6.66% £267.68 n/a - n/a
Henderson International Income Trust 164.00p 2.82% 7.27p 22.7 n/a 4.53% £323.36 n/a - n/a
Henderson Opportunities Trust 208.00p 2.46% 6.69p 31.1 n/a 3.41% £82.14 n/a - n/a
Henderson Smaller Companies Inv Trust 779.00p -1.39% 29.38p 26.8 1.4 3.31% £586.70 n/a - n/a
Herald Investment Trust 2,055.00p -3.97% 6.79p 3.1 0.0 0.00% £1,131.95 n/a - n/a
HGCapital Trust 470.00p 1.84% n/a n/a n/a n/a £2,190.23 Neutral - n/a
HICL Infrastructure 122.60p -4.37% 9.90p 12.4 n/a 6.71% £2,498.75 Overweight - n/a
Hostmore 19.95p 10.83% 3.60p 5.2 n/a 0.00% £23.77 n/a - n/a
HydrogenOne Capital Growth 44.50p -7.10% -1.03p n/a 0.0 0.00% £57.97 n/a - n/a
ICG Enterprise Trust 1,210.00p -2.73% -2.15p n/a 0.0 2.47% £808.64 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 22.50p 0.90% 1.50p 15.0 n/a 16.00% £27.29 n/a - n/a
Impax Environmental Markets 382.00p -3.17% 4.86p 79.6 7.1 1.19% £1,030.48 n/a - n/a
Income & Growth VCT 70.00p 0.00% 1.11p 63.1 n/a 15.71% £108.63 n/a - n/a
India Capital Growth Fund Ltd. 165.00p -9.34% -0.97p n/a 0.0 0.00% £146.02 n/a - n/a
Infrastructure India 0.030p -94.00% -20.26p n/a 0.0 0.00% £0.24 n/a - n/a
International Biotech Trust 608.00p -8.71% -9.53p n/a 0.0 4.53% £234.82 Overweight - n/a
International Public Partnerships Ltd. 122.60p -4.37% 1.46p 83.7 n/a 6.65% £2,328.15 Overweight - n/a
Invesco Asia Trust 307.00p 0.99% 8.37p 36.8 1.5 4.81% £203.46 n/a - n/a
Invesco Bond Income Plus Limited NPV 169.00p -1.17% 12.23p 13.8 n/a 6.82% £321.51 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 403.00p -4.50% 11.99p 33.7 0.8 4.47% £136.66 n/a - n/a
Invesco Select Trust Balanced Risk Alloc Shs 141.23p -0.89% 3.38p 42.2 0.2 0.00% £5.71 n/a - n/a
Invesco Select Trust Glbl Eqty Inc Shs 266.00p -0.75% 5.20p 53.1 7.4 2.61% £70.51 n/a - n/a
Invesco Select Trust Managed Liquidity Shares 105.00p -0.94% n/a 49.5 0.5 0.94% £1.40 n/a - n/a
Invesco Select Trust UK Equity Shares 159.50p -0.93% 6.40p 24.9 3.7 4.42% £106.18 n/a - n/a
Investment Company 319.00p 3.24% -2.89p n/a 0.0 0.00% £17.87 n/a - n/a
Jlen Environmental Assets Group Limited NPV 93.70p -7.41% 14.90p 6.3 n/a 7.27% £618.53 Overweight - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $0.90 -3.76% -12.00¢ n/a 0.0 0.00% $22.71 n/a - n/a
JPMorgan American Inv Trust 950.00p -1.04% 7.73p 125.5 30.0 0.80% £1,772.71 n/a - n/a
JPMorgan Asia Growth & Income 353.00p 2.92% 4.94p 71.7 n/a 4.44% £299.58 n/a - n/a
JpMorgan China Growth & Income 218.00p 7.13% 1.87p 116.6 n/a 6.28% £181.38 n/a - n/a
JPMorgan Claverhouse Inv Trust 700.00p 5.11% 30.69p 22.9 n/a 4.91% £401.71 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 126.50p 0.00% 0.76p 166.4 n/a 0.40% £51.15 n/a - n/a
JPMorgan Emerging Markets Inv Trust 103.20p -0.19% 1.94p 53.5 1.3 1.59% £1,162.95 n/a - n/a
JPMorgan European Discovery Trust 458.50p 1.89% n/a n/a n/a n/a £682.37 n/a - n/a
Jpmorgan European Growth & Income 104.50p 2.96% 2.83p 36.9 7.1 3.83% £448.27 n/a - n/a
JPMorgan Global Core Real Assets Limited 72.20p 9.06% 10.91p 6.6 n/a 5.61% £151.94 n/a - n/a
JPMorgan Global Growth & Income 542.00p -1.27% 8.50p 0.0 0.0 3.09% £2,554.60 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 131.00p -0.38% 5.70p 23.2 n/a 4.02% £386.59 n/a - n/a
JPMorgan Indian Investment Trust 934.00p 0.21% 6.34p 147.5 2.4 0.00% £663.82 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 299.00p -5.53% 2.92p 103.4 0.3 4.70% £163.88 n/a - n/a
JPMorgan Japanese Inv Trust 499.00p -7.93% 7.46p 68.6 n/a 1.27% £746.97 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 308.00p 6.21% n/a n/a n/a n/a £421.91 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 386.00p -4.22% 3.98p 96.0 2.1 0.79% £240.07 n/a - n/a
Jupiter Green Inv Trust 181.50p -5.22% 0.050p 3630.0 0.0 0.00% £34.59 n/a - n/a
JZ Capital Partners Ltd 210.00p 5.53% n/a n/a n/a n/a £170.45 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 215.00p -4.44% 0.71p 307.0 24.2 0.21% £131.33 n/a - n/a
Kings Arms Yard VCT 19.40p -0.51% 0.090p 215.6 n/a 5.98% £109.92 n/a - n/a
Kistos Holdings 172.00p 16.22% 31.00p 6.4 0.0 0.00% £140.87 n/a - n/a
KRM22 28.33p -0.58% -8.70p n/a 0.0 0.00% £9.02 n/a - n/a
Law Debenture Corp. 834.00p 6.51% 33.43p 25.0 n/a 3.83% £1,095.35 n/a - n/a
Lindsell Train Inv Trust 80,000.00p -2.20% 6,106.00p 13.1 n/a 6.45% £159.60 n/a - n/a
Literacy Capital 500.50p 3.20% 80.34p 6.2 n/a 0.00% £299.10 n/a - n/a
Lowland Investment Co 121.50p 4.74% 6.71p 17.9 1.8 5.21% £324.22 n/a - n/a
M & G Credit Income Investment Trust 91.60p 0.22% 6.04p 15.2 0.3 8.69% £129.08 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. 43.70p 19.73% -19.42¢ n/a 0.0 0.00% £27.02 n/a - n/a
Majedie Investments 242.00p -2.02% 1.60p 151.2 n/a 2.23% £128.26 n/a - n/a
Manchester & London Investment Trust 608.00p -11.37% 3.67p 166.2 0.0 2.30% £245.18 n/a - n/a
Martin Currie Global Portfolio Trust 363.00p -7.16% 2.37p 156.5 16.1 1.13% £255.59 n/a - n/a
Marwyn Value Investors Limited 93.50p 2.75% 9.06p 10.3 n/a 9.69% £53.09 Strong Buy - n/a
Maven Income & Growth 3 VCT 48.00p -4.00% 0.36p 133.3 0.1 5.52% £58.34 n/a - n/a
Maven Income & Growth 4 VCT 57.00p -3.39% 0.36p 158.3 n/a 6.58% £81.75 n/a - n/a
Maven Income & Growth VCT 38.00p 0.00% -0.080p n/a 0.0 5.92% £61.68 n/a - n/a
Maven Income and Growth VCT 5 30.40p -3.80% 0.090p 337.8 0.0 6.09% £64.42 n/a - n/a
Menhaden Resource Efficiency 104.00p 0.48% 1.10p 93.6 1.1 0.00% £81.40 n/a - n/a
Mercantile Investment Trust (The) 220.50p -1.78% 9.01p 24.6 1.0 3.45% £1,719.08 n/a - n/a
Merchants Trust 551.00p 4.55% 30.53p 17.9 2.8 5.18% £812.82 n/a - n/a
Mid Wynd International Inv Trust 758.00p -1.30% 10.01p 76.9 n/a 1.01% £401.33 n/a - n/a
Middlefield Canadian Income PCC 100.50p 0.05% 5.94p n/a n/a n/a £107.55 n/a - n/a
MIGO Opportunities Trust 343.43p 0.42% 3.90p 87.9 0.4 0.87% £77.30 n/a - n/a
Miton UK Microcap Trust 49.35p 1.75% 0.030p 1645.0 n/a 0.30% £46.70 n/a - n/a
Mobeus Income & Growth 2 Vct 59.00p 0.00% 1.09p 54.1 0.3 22.03% £57.05 n/a - n/a
Mobeus Income & Growth 4 Vct 68.00p 0.00% 0.84p 81.0 n/a 16.18% £75.93 n/a - n/a
Mobeus Income & Growth Vct 56.00p 0.00% 0.73p 76.7 n/a 16.96% £92.00 n/a - n/a
Mobius Investment Trust 128.50p -5.86% 1.45p 90.0 42.6 0.96% £150.62 n/a - n/a
Molten Ventures VCT 45.00p 0.00% -0.50p n/a 0.0 3.33% £121.58 n/a - n/a
Monks Inv Trust 1,116.00p 0.72% 4.70p 242.1 8.6 0.28% £2,442.84 n/a - n/a
Montanaro European Smaller Companies Trust 135.00p -3.98% 1.10p 124.1 8.5 0.71% £258.57 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 105.50p 5.92% 2.34p 44.9 1.2 4.29% £175.75 n/a - n/a
Murray Income Trust 849.00p 2.17% 38.70p 21.9 n/a 4.42% £897.68 n/a - n/a
Murray International Trust 246.50p -0.20% 12.10p 20.8 25.0 4.56% £1,547.15 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.62 0.00% 46.94¢ 1.3 0.0 0.00% $9.54 n/a - n/a
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 51.80p -24.93% n/a n/a n/a n/a £6.75 n/a - n/a
NB Private Equity Partners Ltd. 1,646.00p 0.12% 58.00¢ 35.3 0.0 4.59% £761.07 Overweight - n/a
New Century AIM VCT 2 33.50p 0.00% -1.72p n/a 0.0 7.46% £1.87 n/a - n/a
New Star Investment Trust 113.31p -1.90% 2.99p 38.5 0.2 2.26% £81.68 n/a - n/a
NextEnergy Solar Fund Limited Red 75.75p -0.07% 8.20p 9.2 n/a 9.97% £445.48 Neutral - n/a
Nippon Active Value Fund 167.75p -3.59% 2.44p 69.5 n/a 1.89% £320.60 n/a - n/a
North American Income Trust (The) 286.00p 1.06% 11.95p 24.3 n/a 4.03% £393.36 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,710.00p -1.33% 32.65p 116.4 0.5 0.58% £508.79 n/a - n/a
Northern 2 VCT 54.50p 0.00% -0.20p n/a 0.0 6.06% £123.20 n/a - n/a
Northern 3 VCT 84.50p 0.00% -0.100p n/a 0.0 5.33% £125.79 n/a - n/a
Northern Venture Trust 57.50p 0.00% -0.20p n/a 0.0 6.96% £116.55 n/a - n/a
Octopus AIM VCT 61.50p 4.24% -0.20p n/a 0.0 8.13% £124.93 n/a - n/a
Octopus AIM VCT 2 47.00p 2.62% -0.30p n/a 0.0 9.36% £86.55 n/a - n/a
Octopus Apollo VCT 47.10p -4.17% -0.30p n/a 0.0 5.52% £394.96 n/a - n/a
Octopus Future Generations Vct 91.00p -0.00% -0.60p n/a 0.0 0.00% £48.15 n/a - n/a
Octopus Renewables Infrastructure Trust 70.50p -14.55% 6.52p 10.8 1.5 8.24% £397.14 n/a - n/a
Octopus Titan VCT 59.50p -5.56% -0.20p n/a 0.0 8.40% £998.22 n/a - n/a
Odyssean Investment Trust 159.50p 3.57% 0.20p 790.0 n/a 0.00% £191.89 n/a - n/a
Onward Opportunities Limited Npv 114.50p 3.62% -3.81p n/a 0.0 0.00% £20.00 n/a - n/a
Oxford Technology 2 VCT Ot2 11.90p -30.00% -1.00p n/a 0.0 0.00% £0.63 n/a - n/a
Pacific Assets Trust 362.00p -0.55% n/a n/a n/a n/a £440.29 n/a - n/a
Pacific Horizon Inv Trust 623.00p 7.97% 4.56p 137.9 16.6 0.52% £570.30 n/a - n/a
Pantheon Infrastructure 80.20p 0.00% -1.40p n/a 0.0 5.18% £362.34 n/a - n/a
Pantheon International 325.00p 1.88% -3.83p n/a 0.0 0.00% £1,533.05 n/a - n/a
Pembroke Vct B 98.00p -2.49% -0.100p n/a 0.0 2.55% £217.10 n/a - n/a
Pershing Square Holdings Ltd NPV 3,840.00p -1.64% 13.57¢ 366.0 3.0 0.01% £7,349.05 Overweight - n/a
Personal Assets Trust 482.00p 1.47% 9.48p 51.1 3.8 1.16% £1,659.90 n/a - n/a
Polar Capital Global Financials Trust 163.40p 2.77% 4.97p 33.1 2.8 2.77% £500.99 n/a - n/a
Polar Capital Global Healthcare Trust 365.00p -2.14% 2.42p 150.8 18.8 0.60% £442.64 n/a - n/a
Polar Capital Technology Trust 2,825.00p -5.83% -5.30p n/a 0.0 0.00% £3,500.72 n/a - n/a
Powerhouse Energy Group 0.97p 25.81% n/a n/a n/a n/a £41.65 n/a - n/a
Praetura Growth Vct 100.00p 0.00% n/a n/a n/a n/a £3.02 n/a - n/a
Premier Miton Global Renewables Trust 92.50p -3.90% 8.11p 11.4 1.0 8.00% £16.87 n/a - n/a
Princess Private Equity Holding Limited (GBP) 898.00p -2.92% 27.00p 38.7 0.0 6.99% £620.98 n/a - n/a
Princess Private Equity Holding Ltd. (EUR)  10.70 0.00% 27.00p 39.4 0.0 6.85%  736.46 n/a - n/a
ProVen Growth & Income VCT 49.15p 0.00% -0.40p n/a 0.0 6.61% £155.83 n/a - n/a
ProVen VCT 59.50p -0.00% -0.40p n/a 0.0 6.30% £161.42 n/a - n/a
RIT Capital Partners 1,922.00p 8.46% -1.90p n/a 0.0 2.00% £2,774.98 n/a - n/a
River and Mercantile UK Micro Cap Investment Company Limited 154.67p -5.98% n/a n/a n/a n/a £52.88 n/a - n/a
Riverstone Credit Opportunities Income $0.92 5.44% 7.77¢ 11.7 n/a 9.32% $82.86 n/a - n/a
Riverstone Energy Limited 914.00p -2.35% -4.86¢ n/a 0.0 0.00% £248.13 n/a - n/a
RM Infrastructure Income 74.33p -0.89% 6.30p 12.0 n/a 6.46% £88.78 n/a - n/a
Rockwood Strategic 226.00p 9.71% 33.17p 6.7 n/a 0.00% £59.67 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 272.50p 3.02% 3.70p 73.8 90.3 0.95% £1,005.97 n/a - n/a
Sancus Lending Group Limited NPV 0.57p -26.88% -2.89p n/a 0.0 0.00% £3.21 Strong Buy - n/a
Schroder Asia Pacific Fund 501.00p 3.41% 12.06p 42.0 253.1 2.37% £763.92 n/a - n/a
Schroder Asian Total Return Investment Company 431.00p -2.93% 10.26p 42.3 n/a 2.65% £416.48 n/a - n/a
Schroder British Opportunities Trust 73.67p -7.34% -0.86p n/a 0.0 0.00% £55.42 n/a - n/a
Schroder BSC Social Impact Trust 88.00p -0.28% 2.32p 37.9 0.5 2.61% £73.37 n/a - n/a
Schroder Income Growth Fund 274.00p 3.40% 13.14p 20.8 n/a 5.05% £189.53 n/a - n/a
Schroder Japan Trust 248.00p -3.12% n/a n/a n/a n/a £300.87 n/a - n/a
Schroder Oriental Income Fund Ltd. 255.50p -0.58% 11.81p 21.9 n/a 4.56% £634.36 n/a - n/a
Schroder UK Mid Cap Fund 558.00p 1.45% 22.68p 24.5 22.0 3.69% £192.27 n/a - n/a
Schroders Capital Global Innovation Trust 12.05p -1.23% -0.20p n/a 0.0 0.00% £100.29 n/a - n/a
Scottish American Inv Company 495.50p -0.60% 13.48p 37.2 n/a 2.81% £893.36 n/a - n/a
Scottish Mortgage Inv Trust 816.40p 3.76% n/a n/a n/a n/a £11,481.53 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,330.00p 1.53% 14.19p 94.4 n/a 0.97% £319.28 n/a - n/a
SDCL Energy Efficiency Income Trust 58.70p -9.97% n/a n/a n/a n/a £642.57 n/a - n/a
Seed Innovations Limited 2.04p -2.95% -2.10p n/a 0.0 0.00% £5.78 n/a - n/a
Seneca Growth Capital Vct 13.50p 0.00% -0.30p n/a 0.0 0.00% £1.10 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.90p -3.50% -1.02p n/a 0.0 7.99% £1,325.74 Overweight - n/a
Seraphim Space Investment Trust 60.00p 16.96% -1.88p n/a 0.0 0.00% £137.58 n/a - n/a
Shires Income 225.00p 5.63% 14.83p 15.1 3.5 6.34% £92.67 n/a - n/a
SLF Realisation Fund Limited NPV 1.67p -19.52% -4.49p n/a 0.0 0.00% £6.35 n/a - n/a
Smithson Investment Trust 1,368.00p -0.94% 1.82p 764.8 n/a 0.00% £2,118.18 n/a - n/a
Starwood European Real Estate Finance Ltd 91.40p -1.72% 6.66p 13.7 n/a 6.58% £351.98 Neutral - n/a
Strategic Equity Capital 331.00p 2.48% n/a n/a n/a n/a £158.72 n/a - n/a
STS Global Income & Growth Trust 214.00p -1.38% 6.34p 34.2 3.8 2.86% £299.01 n/a - n/a
Sure Ventures 71.54p -8.28% -5.14p n/a 0.0 0.00% £4.36 n/a - n/a
SVM UK Emerging Fund 65.00p 4.00% -1.02p n/a 0.0 0.00% £3.90 n/a - n/a
Syncona Limited NPV 126.40p -1.86% 1.69p 74.6 n/a 0.00% £822.82 Buy - n/a
Target Healthcare Reit Ltd 75.90p -6.18% 6.00p 12.8 0.7 8.45% £461.31 Buy - n/a
Taylor Maritime Investments Limited NPV $0.98 2.81% 7.94¢ 12.2 n/a 8.29% $244.80 n/a - n/a
Taylor Maritime Investments Limited NPV 76.00p 2.70% 7.94¢ 11.9 n/a 8.47% £250.96 n/a - n/a
Temple Bar Inv Trust 255.00p 7.14% 9.30p 27.5 n/a 3.76% £732.05 n/a - n/a
Templeton Emerging Markets Inv Trust 153.00p 0.79% 5.72p 27.0 0.4 3.24% £1,712.09 n/a - n/a
Thames Ventures Vct 1 44.00p -2.22% 0.70p 62.9 n/a 5.68% £78.12 n/a - n/a
Thames Ventures Vct 2 Healthcare 47.50p -6.95% -1.40p n/a 0.0 2.63% £11.19 n/a - n/a
Thames Ventures Vct 2 Ventures 48.50p -0.61% -1.00p n/a 0.0 2.58% £25.82 n/a - n/a
The European Smaller Companies Trust 169.80p 3.54% n/a n/a n/a n/a £687.37 n/a - n/a
The Global Smaller Companies Trust 160.20p 4.71% n/a n/a n/a n/a £798.69 n/a - n/a
The Renewables Infrastructure Group Limited 98.90p -4.90% 0.20p 501.0 n/a 7.17% £2,490.11 Overweight - n/a
Third Point Investors Limited NPV $ $22.30 3.24% 53.00¢ 42.5 1.5 0.00% $906.30 n/a - n/a
Third Point Investors Limited NPV $ 1,800.00p 6.19% 53.00¢ 42.2 1.5 0.00% £820.61 n/a - n/a
Tiger Royalties and Investments 0.20p -11.11% -0.100p n/a 0.0 0.00% £1.08 n/a - n/a
TMT Investments $3.52 -7.61% 20.28¢ 17.9 0.0 0.00% $113.85 n/a - n/a
TR Property Inv Trust 304.00p -3.95% 17.22p 17.9 0.7 5.02% £979.03 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 67.60p 2.81% 5.04p 13.4 0.0 8.14% £67.61 n/a - n/a
Tritax Eurobox (EUR)  0.60 -9.39% 5.51p 10.7 0.4 8.47%  476.01 Overweight - n/a
Tufton Oceanic Assets Limited NPV $1.12 3.69% -0.81¢ n/a 0.0 7.46% $332.46 n/a - n/a
Twentyfour Income Fund Limited Ord Red 103.60p -2.08% n/a n/a n/a n/a £743.89 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 81.60p -0.24% n/a n/a n/a n/a £199.89 n/a - n/a
UIL Limited (DI) 107.00p -5.31% 6.68p 16.9 n/a 7.08% £94.74 n/a - n/a
Unicorn AIM VCT 91.50p 1.10% 0.32p 285.9 0.0 7.10% £176.26 n/a - n/a
Value and Indexed Property Income Trust 171.00p -5.52% 9.70p 17.6 0.1 7.54% £72.64 Buy - n/a
VH Global Sustainable Energy Opportunities 68.80p -9.71% 5.42p 12.6 n/a 8.13% £279.57 n/a - n/a
Vietnam Enterprise Investments (DI) 573.00p -2.38% -442.00¢ n/a 0.0 0.00% £1,139.90 n/a - n/a
VietNam Holding Ltd 365.00p -1.08% -30.00¢ n/a 0.0 0.00% £99.86 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 473.00p 3.39% -9.00¢ n/a 0.0 2.42% £723.94 n/a - n/a
Volta Finance Limited  5.04 -1.76% 73.74p 6.8 0.0 10.13%  184.18 Neutral - n/a
Weiss Korea Opportunity Fund Ltd 172.50p -1.99% -50.56p n/a 0.0 0.00% £119.48 n/a - n/a
Witan Inv Trust 248.50p 2.05% 4.84p 51.8 41.2 2.41% £1,526.12 n/a - n/a
Worldwide Healthcare Trust 331.50p 0.76% 3.06p 110.0 7.8 0.92% £1,821.41 n/a - n/a
Worsley Investors Limited NPV 25.00p 0.00% 3.06p 8.2 0.0 0.00% £8.44 n/a - n/a

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