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 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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London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN