The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.
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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