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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 |
104.00p | -2.35% | n/a | n/a | n/a | n/a | £42.26 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
75.00p | 2.60% | n/a | n/a | n/a | n/a | £79.16 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,312.00p | -3.67% | 56.59p | 23.5 | n/a | 3.28% | £1,092.40 | n/a | - | n/a |
| abrdn Asia Focus |
283.00p | -3.41% | 8.59p | 33.6 | n/a | 2.22% | £420.70 | n/a | - | n/a |
| Abrdn Asian Income Fund Limited NPV |
206.00p | -6.36% | 11.35p | 18.5 | n/a | 6.87% | £306.43 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.30p | 8.30% | 3.62p | 13.3 | n/a | 9.92% | £145.51 | n/a | - | n/a |
| Abrdn Equity Income Trust |
320.00p | -3.03% | 23.05p | 14.1 | n/a | 7.04% | £155.53 | n/a | - | n/a |
| Abrdn New India Investment Trust |
748.00p | 4.76% | -3.77p | n/a | 0.0 | 0.00% | £357.29 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
462.00p | -6.67% | n/a | n/a | n/a | n/a | £303.01 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.65 | 0.00% | -11.40¢ | n/a | 0.0 | 0.00% | $13.14 | n/a | - | n/a |
| Albion Crown VCT |
29.70p | 2.06% | 0.27p | 110.0 | 1.2 | 5.42% | £107.70 | n/a | - | n/a |
| Albion Enterprise VCT |
110.50p | 1.84% | 0.75p | 147.3 | 1.6 | 5.68% | £264.83 | n/a | - | n/a |
| Albion Technology & General VCT |
69.50p | 2.21% | n/a | n/a | n/a | n/a | £259.82 | n/a | - | n/a |
| Alliance Witan |
1,142.00p | -9.94% | 17.30p | 67.9 | n/a | 2.27% | £4,677.30 | n/a | - | n/a |
| Allianz Technology Trust |
346.50p | -14.66% | -1.12p | n/a | 0.0 | 0.00% | £1,374.92 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.05 | 6.67% | -1.83¢ | n/a | 0.0 | 0.00% | $7.31 | n/a | - | n/a |
| Amati AIM Vct |
67.50p | -4.26% | 1.31p | 51.5 | 0.1 | 7.41% | £97.54 | n/a | - | n/a |
| Apax Global Alpha Limited |
116.00p | -12.78% | 1.72p | 68.6 | n/a | 9.32% | £573.46 | Buy | - | n/a |
| Aquila Energy Efficiency Trust |
62.50p | 21.36% | -0.68p | n/a | 0.0 | 0.00% | £62.50 | n/a | - | n/a |
| Artemis UK Future Leaders |
340.50p | -8.10% | n/a | n/a | n/a | n/a | £103.42 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
259.00p | 1.57% | 0.25p | 1078.0 | 13.7 | 0.00% | £452.33 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
122.50p | -2.78% | -2.52p | n/a | 0.0 | 0.00% | £42.86 | n/a | - | n/a |
| Athelney Trust |
150.00p | -18.92% | 7.40p | 20.9 | n/a | 6.39% | £3.34 | n/a | - | n/a |
| Augmentum Fintech |
83.00p | -10.66% | n/a | n/a | n/a | n/a | £138.84 | n/a | - | n/a |
| Aurora UK Alpha |
228.00p | -4.20% | n/a | n/a | n/a | n/a | £261.23 | n/a | - | n/a |
| AVI Global Trust |
224.00p | -8.76% | 4.20p | 54.9 | 230.0 | 1.63% | £989.22 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
152.50p | -6.30% | 1.76p | 89.5 | 21.6 | 1.08% | £214.39 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
268.00p | 0.75% | 2.53p | 105.9 | 23.3 | 0.82% | £157.83 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
93.00p | -7.19% | 0.72p | 129.2 | n/a | 0.65% | £317.34 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
733.00p | -5.30% | 8.23p | 89.1 | n/a | 1.36% | £586.43 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
105.00p | -9.48% | 0.94p | 116.4 | n/a | 0.73% | £294.44 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
176.00p | -4.86% | 5.68p | 31.5 | 0.8 | 3.13% | £232.82 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
53.37p | 2.63% | -0.50p | n/a | 0.0 | 0.00% | £55.36 | n/a | - | n/a |
| Bankers Inv Trust |
109.00p | -9.62% | 2.63p | 42.5 | n/a | 2.40% | £1,199.23 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
645.00p | -9.79% | 18.97p | 34.4 | 1.1 | 2.84% | £76.97 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
51.00p | 0.00% | 0.48p | 106.2 | 2.3 | 7.84% | £203.59 | n/a | - | n/a |
| Baronsmead Venture Trust |
48.80p | -0.41% | 0.53p | 92.1 | 1.0 | 7.68% | £192.82 | n/a | - | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) |
140.20p | -1.82% | 3.67p | 38.2 | n/a | 5.99% | £1,002.26 | Neutral | - | n/a |
| BH Macro Ltd. GBP Shares |
377.50p | -1.56% | n/a | 0.0 | 0.0 | 0.00% | £1,264.99 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$3.83 | -3.28% | 245.51¢ | 1.6 | 0.0 | 0.00% | $103.92 | n/a | - | n/a |
| Biotech Growth Trust (The) |
710.00p | -13.31% | 0.30p | 2453.3 | 0.0 | 0.00% | £199.55 | n/a | - | n/a |
| Blackfinch Spring VCT |
99.00p | 2.59% | -1.37p | n/a | 0.0 | 2.53% | £56.69 | n/a | - | n/a |
| BlackRock American Income Trust |
194.50p | -6.49% | 3.39p | 59.0 | n/a | 4.00% | £135.58 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
111.00p | -4.72% | 3.63p | 31.1 | n/a | 3.98% | £133.31 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
142.50p | -8.65% | 9.97¢ | 19.4 | 1.0 | 4.92% | £282.01 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
533.00p | -12.05% | 7.35p | 74.4 | 10.2 | 1.28% | £528.17 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
193.00p | -5.39% | 7.20p | 26.9 | 2.7 | 3.92% | £37.64 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
304.50p | -0.81% | 23.40p | 13.0 | 0.0 | 0.00% | £89.67 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,214.00p | -6.18% | 40.70p | 30.1 | n/a | 0.00% | £528.34 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
519.00p | -9.11% | 18.54p | 28.4 | 2.4 | 3.42% | £413.16 | n/a | - | n/a |
| BlackRock World Mining Trust |
460.50p | -3.76% | 23.09p | 20.4 | n/a | 4.87% | £893.25 | 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 |
89.10p | 2.77% | 10.57p | 8.5 | n/a | 9.84% | £529.32 | Overweight | - | n/a |
| British American Inv Trust |
17.00p | -17.07% | 1.86p | 9.1 | 0.2 | 10.29% | £4.25 | n/a | - | n/a |
| British Smaller Companies VCT |
76.50p | 2.00% | 1.01p | 75.7 | 1.0 | 5.23% | £244.17 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
53.50p | 1.90% | 0.72p | 74.3 | 0.9 | 5.61% | £159.06 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,220.00p | -12.23% | -6.11p | n/a | 0.0 | 0.00% | £145.84 | n/a | - | n/a |
| Brunner Inv Trust |
1,292.00p | -4.65% | 27.37p | 47.2 | 12.2 | 1.84% | £558.76 | n/a | - | n/a |
| Burford Capital NPV (DI) |
1,028.00p | -15.39% | 67.00¢ | 20.4 | n/a | 0.92% | £2,310.51 | Strong Buy | - | n/a |
| Caledonia Investments |
3,735.00p | -2.99% | 74.50p | 50.1 | 0.5 | 1.88% | £1,974.61 | n/a | - | n/a |
| Canadian General Investments Ltd. |
1,890.00p | -13.30% | 14.70¢ | 246.3 | 3.2 | 0.03% | £406.79 | n/a | - | n/a |
| Capital Gearing Trust |
4,810.00p | -0.62% | 69.74p | 69.0 | n/a | 1.62% | £862.96 | n/a | - | n/a |
| Castelnau Group Limited |
88.50p | -4.84% | -2.83p | n/a | 0.0 | 0.00% | £292.56 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
177.75p | -4.18% | 5.32p | 33.4 | n/a | 3.07% | £239.48 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
143.67p | 0.12% | 12.70p | 11.5 | n/a | 8.66% | £32.51 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.57 | -1.33% | n/a | 1.8 | 0.0 | 46.83% | 179.24 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
92.20p | -6.87% | -0.90p | n/a | 0.0 | 0.00% | £502.92 | Strong Buy | - | n/a |
| City of London Inv Trust |
449.00p | 2.16% | 20.87p | 21.8 | 6.0 | 4.54% | £149.13 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
86.00p | -2.27% | -1.86p | n/a | 0.0 | 4.88% | £658.52 | 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 |
186.50p | -2.86% | 6.39p | 29.5 | n/a | 3.50% | £120.94 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.40p | -0.77% | 4.50p | 11.5 | n/a | 8.72% | £302.97 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
115.43p | -7.66% | -1.71p | n/a | 0.0 | 0.00% | £77.80 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
255.60p | -3.55% | n/a | 0.0 | 0.0 | 0.00% | £88.71 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
110.50p | -1.78% | 8.06p | 13.7 | 10.9 | 6.70% | £58.76 | n/a | - | n/a |
| CT Private Equity Trust |
452.00p | -4.84% | 2.30p | 197.8 | 7.9 | 6.16% | £325.34 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
320.00p | -2.88% | 11.18p | 28.6 | n/a | 3.91% | £315.15 | n/a | - | n/a |
| CT UK High Income Trust |
98.00p | 1.55% | 4.01p | 24.9 | 2.3 | 5.51% | £84.32 | n/a | - | n/a |
| CT UK High Income Trust B |
97.50p | 3.72% | 4.01p | 24.4 | 2.3 | 5.62% | £30.09 | n/a | - | n/a |
| Custodian Property Income Reit |
74.50p | -1.84% | 5.80p | 12.8 | 3.6 | 7.38% | £328.43 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.05 | -1.87% | 16.24p | 6.5 | n/a | 7.32% | 85.89 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
119.50p | -1.24% | 16.24p | 8.8 | n/a | 6.44% | £183.00 | n/a | - | n/a |
| Develop North |
78.00p | 0.00% | 5.00p | 15.6 | 0.2 | 5.13% | £19.48 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
8.93p | -4.49% | 2.35p | 3.9 | 0.0 | 32.61% | £79.60 | n/a | - | n/a |
| Diverse Income Trust (The) |
91.20p | -1.51% | n/a | n/a | n/a | n/a | £217.95 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
78.00p | -6.70% | 4.40p | 17.7 | 2.4 | 7.44% | £132.70 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
284.00p | 1.07% | 13.54p | 21.3 | 5.3 | 4.77% | £374.75 | n/a | - | n/a |
| Edinburgh Inv Trust |
739.00p | -3.02% | 23.93p | 30.9 | n/a | 2.75% | £1,066.53 | 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 |
152.00p | -12.94% | -0.70p | n/a | 0.0 | 0.00% | £584.17 | n/a | - | n/a |
| EJF Investments Ltd NPV |
123.00p | 2.50% | 15.20p | 8.1 | 0.5 | 8.70% | £75.21 | Strong Buy | - | n/a |
| EPE Special Opportunities Limited (DI) |
149.71p | -3.10% | 0.29p | 520.7 | 0.0 | 0.00% | £44.25 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
115.50p | -0.43% | 0.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| European Assets Trust |
79.20p | -6.82% | 1.78p | 45.6 | 2.9 | 7.27% | £292.38 | n/a | - | n/a |
| European Opportunities Trust |
835.00p | -6.60% | 0.30p | 2813.3 | n/a | 0.24% | £525.07 | n/a | - | n/a |
| F&C Investment Trust |
1,044.00p | -9.22% | 17.01p | 63.1 | 8.5 | 1.45% | £5,176.88 | n/a | - | n/a |
| Fair Oaks Income Limited Realisation Shs NPV |
$0.58 | 2.63% | 6.85¢ | 8.3 | 0.0 | 14.04% | $25.55 | n/a | - | n/a |
| Fidelity Asian Values |
495.00p | 0.30% | 14.24p | 35.4 | n/a | 2.88% | £343.11 | Overweight | - | n/a |
| Fidelity China Special Situations |
254.00p | -1.74% | 5.78p | 45.7 | n/a | 2.42% | £1,306.38 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
698.00p | -2.08% | 16.00¢ | 57.9 | n/a | 2.16% | £480.58 | n/a | - | n/a |
| Fidelity European Trust |
379.50p | -4.41% | 10.41p | 37.0 | 3.2 | 1.43% | £1,573.61 | Overweight | - | n/a |
| Fidelity Japan Trust |
165.50p | -7.80% | 2.17p | 77.6 | 0.0 | 0.00% | £191.55 | Overweight | - | n/a |
| Fidelity Special Values |
324.00p | -0.77% | 11.58p | 28.0 | 3.3 | 2.94% | £1,046.68 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
872.00p | -4.49% | 20.80p | 42.6 | 10.6 | 2.21% | £1,286.69 | n/a | - | n/a |
| Foresight Enterprise VCT |
49.50p | -1.98% | 0.40p | 123.8 | 0.0 | 6.67% | £156.46 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
72.00p | 0.84% | n/a | n/a | n/a | n/a | £456.00 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
80.00p | 8.11% | 0.52p | 153.8 | 0.0 | 10.00% | £447.27 | Neutral | - | n/a |
| Foresight Technology VCT |
95.00p | 0.00% | -1.80p | n/a | 0.0 | 0.00% | £38.48 | n/a | - | n/a |
| Foresight VCT |
74.50p | 1.36% | 1.30p | 57.3 | 0.0 | 5.91% | £224.44 | n/a | - | n/a |
| Foresight Ventures Vct |
94.50p | -2.07% | n/a | n/a | n/a | n/a | £99.60 | n/a | - | n/a |
| Fuel Ventures Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £10.26 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
65.20p | 1.88% | n/a | n/a | n/a | n/a | £141.44 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
70.60p | -5.62% | 7.09p | 10.0 | n/a | 9.86% | £605.11 | Neutral | - | n/a |
| Global Opportunities Trust |
296.00p | -0.34% | 5.30p | 56.2 | 0.0 | 1.68% | £87.08 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
2.54 | -4.15% | -31.00p | n/a | 0.0 | 3.94% | 707.83 | Strong Buy | - | n/a |
| Golden Prospect Precious Metals Ltd. |
47.67p | 13.49% | 7.92p | 6.2 | 0.0 | 0.00% | £45.69 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.73 | -8.10% | 4.50p | 16.3 | n/a | 9.20% | 816.22 | Overweight | - | n/a |
| Greencoat UK Wind |
109.20p | -2.33% | -2.43p | n/a | 0.0 | 0.00% | £2,455.64 | Overweight | - | n/a |
| Gresham House Renewable Energy VCT 1 |
35.00p | 0.00% | 4.60p | 7.6 | 0.0 | 0.00% | £8.93 | 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 |
35.00p | 0.00% | 4.50p | 7.8 | 0.0 | 0.00% | £9.15 | 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 |
94.50p | 0.00% | -3.57p | n/a | 0.0 | 0.00% | £9.93 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
236.00p | -0.84% | 2.60p | 90.8 | 3.8 | 1.36% | £94.40 | Neutral | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
208.00p | -8.77% | 2.60p | 80.0 | 3.4 | 1.54% | £166.40 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,505.00p | -5.65% | -24.79¢ | n/a | 0.0 | 0.00% | £1,897.49 | Strong Buy | - | n/a |
| Hargreave Hale AIM VCT |
33.50p | -4.29% | 0.20p | 167.5 | n/a | 11.94% | £124.83 | n/a | - | n/a |
| Harmony Energy Income Trust |
88.30p | 38.62% | -25.00p | n/a | 0.0 | 0.00% | £200.55 | n/a | - | n/a |
| Henderson European Trust |
179.00p | -4.53% | 4.43p | 41.2 | 16.2 | 2.38% | £564.22 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
212.00p | -5.57% | 27.83p | 7.8 | 0.2 | 11.36% | £368.54 | Neutral | - | n/a |
| Henderson High Income Trust |
165.00p | -1.35% | 10.74p | 15.7 | 4.7 | 6.29% | £287.91 | n/a | - | n/a |
| Henderson International Income Trust |
168.00p | -8.20% | 6.72p | 25.6 | n/a | 4.48% | £337.08 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
750.00p | -6.48% | 29.85p | 25.4 | 15.9 | 3.56% | £548.31 | n/a | - | n/a |
| Herald Investment Trust |
1,940.00p | -13.78% | 4.96p | 401.2 | n/a | 0.00% | £1,000.85 | n/a | - | n/a |
| HGCapital Trust |
492.50p | -5.29% | 4.77p | 104.5 | n/a | 1.10% | £2,281.78 | Neutral | - | n/a |
| HICL Infrastructure |
112.80p | 1.62% | 1.50p | 74.8 | n/a | 7.44% | £2,219.51 | Neutral | - | n/a |
| HydrogenOne Capital Growth |
22.00p | -1.79% | -1.03p | n/a | 0.0 | 0.00% | n/a | n/a | - | n/a |
| ICG Enterprise Trust |
1,276.00p | -4.06% | -1.86p | n/a | 0.0 | 2.39% | £798.91 | Overweight | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
23.00p | 1.77% | -20.51p | n/a | 0.0 | 0.00% | £28.51 | n/a | - | n/a |
| Impax Environmental Markets |
345.00p | -10.74% | 4.86p | 72.8 | 6.5 | 1.30% | £778.52 | n/a | - | n/a |
| Income & Growth VCT |
62.00p | -3.88% | 0.57p | 108.8 | n/a | 9.68% | £199.79 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
162.50p | 3.50% | 27.04p | 6.0 | n/a | 0.00% | £138.80 | n/a | - | n/a |
| International Biotech Trust |
574.00p | -17.05% | -9.16p | n/a | 0.0 | 4.81% | £208.44 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
111.80p | -1.24% | 0.020p | 5620.0 | n/a | 7.45% | £2,097.47 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
327.00p | -4.94% | n/a | n/a | n/a | n/a | £697.86 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.50p | -0.29% | 12.08p | 0.0 | 0.0 | 6.80% | £351.32 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
315.00p | -8.96% | 9.03p | 36.7 | 0.5 | 2.22% | £204.27 | n/a | - | n/a |
| Investment Company |
66.25p | -7.47% | 0.18p | 376.4 | 0.0 | 0.00% | £6.15 | n/a | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$0.87 | 5.22% | -20.00¢ | n/a | 0.0 | 0.00% | $21.95 | n/a | - | n/a |
| JPMorgan American Inv Trust |
956.00p | -11.32% | n/a | n/a | n/a | n/a | £1,786.62 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
363.50p | -5.34% | 4.51p | 82.5 | n/a | 4.19% | £265.23 | n/a | - | n/a |
| JpMorgan China Growth & Income |
247.50p | -3.88% | 3.39p | 74.6 | 0.9 | 4.36% | £210.50 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
724.00p | -0.82% | 30.15p | 24.3 | n/a | 4.84% | £404.43 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
240.00p | -5.88% | 0.56p | 428.6 | n/a | 0.21% | £97.05 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
102.40p | -7.25% | 2.12p | 49.7 | 5.4 | 1.80% | £1,098.24 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
482.00p | 0.00% | 12.04p | 40.5 | 4.8 | 2.15% | £545.38 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
109.00p | -0.91% | 3.17p | 35.2 | 2.9 | 3.77% | £470.55 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
83.00p | -3.82% | n/a | n/a | n/a | n/a | £141.99 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
515.00p | -11.21% | 8.35p | 0.0 | 0.0 | 3.47% | £2,746.00 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
131.50p | -4.01% | 5.64p | 23.6 | n/a | 4.06% | £367.40 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
960.00p | 1.16% | 3.35p | 292.2 | n/a | 0.00% | £643.39 | 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 |
546.00p | -8.39% | 7.37p | 76.3 | n/a | 1.20% | £917.58 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
279.00p | -5.74% | 10.39p | 27.1 | 2.0 | 3.57% | £370.47 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
385.00p | -14.06% | 3.74p | 108.6 | n/a | 0.76% | £244.32 | n/a | - | n/a |
| JZ Capital Partners Ltd |
210.67p | 1.77% | 2.08¢ | 128.5 | n/a | 0.00% | £139.41 | n/a | - | n/a |
| Keydata Income VCT 2 |
0.000p | 0.00% | -5.16p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Kistos Holdings |
152.71p | 29.42% | -30.00p | n/a | 0.0 | 0.00% | £128.44 | n/a | - | n/a |
| KRM22 |
26.00p | 6.12% | -13.00p | n/a | 0.0 | 0.00% | £9.39 | n/a | - | n/a |
| Law Debenture Corp. |
876.00p | -2.77% | 33.48p | 26.5 | 176.9 | 3.78% | £1,174.80 | n/a | - | n/a |
| Lindsell Train Inv Trust |
79,400.00p | -6.59% | 5,107.00p | 15.5 | n/a | 6.49% | £158.80 | n/a | - | n/a |
| Literacy Capital |
425.00p | 6.25% | -7.05p | n/a | 0.0 | 0.00% | £258.75 | n/a | - | n/a |
| Lowland Investment Co |
129.00p | -2.64% | 6.29p | 20.5 | n/a | 4.98% | £310.90 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
96.00p | 0.31% | 7.46p | 12.9 | n/a | 8.89% | £154.07 | 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. |
24.60p | -7.17% | -31.73¢ | n/a | 0.0 | 0.00% | £15.64 | n/a | - | n/a |
| Majedie Investments |
253.00p | -9.64% | n/a | 0.0 | 0.0 | 3.16% | £134.09 | n/a | - | n/a |
| Manchester & London Investment Trust |
598.00p | -16.94% | 1.42p | 428.2 | n/a | 2.30% | £238.48 | n/a | - | n/a |
| Martin Currie Global Portfolio Trust |
322.00p | -11.54% | 2.37p | 139.7 | 14.4 | 1.27% | £195.61 | n/a | - | n/a |
| Marwyn Value Investors Limited |
107.11p | 2.99% | 9.06p | 11.9 | 0.0 | 8.43% | £61.04 | Strong Buy | - | n/a |
| Maven Income & Growth 3 VCT |
46.40p | -5.31% | 0.49p | 94.7 | 2.6 | 6.79% | £61.99 | n/a | - | n/a |
| Maven Income & Growth 4 VCT |
56.50p | 0.00% | 0.62p | 91.1 | 1.2 | 6.64% | £85.68 | n/a | - | n/a |
| Maven Income & Growth VCT |
37.40p | -1.58% | 0.21p | 178.1 | 0.0 | 5.75% | £67.38 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
30.00p | -3.23% | 0.13p | 230.8 | 5.2 | 6.67% | £68.96 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
225.00p | -5.06% | n/a | n/a | n/a | n/a | £1,663.22 | n/a | - | n/a |
| Merchants Trust |
522.00p | -1.88% | 30.53p | 17.1 | 2.7 | 5.44% | £780.93 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
718.00p | -9.69% | 8.00p | 92.0 | n/a | 1.09% | £319.40 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
120.50p | -2.03% | 17.79p | n/a | n/a | n/a | £128.27 | n/a | - | n/a |
| MIGO Opportunities Trust |
340.00p | -1.73% | 1.80p | 188.9 | n/a | 0.18% | £65.72 | n/a | - | n/a |
| Miton UK Microcap Trust |
45.40p | -0.22% | 0.090p | 494.4 | 2.5 | 0.20% | £20.42 | n/a | - | n/a |
| Mobeus Income & Growth Vct |
50.15p | -4.48% | 0.73p | 68.7 | n/a | 18.94% | £166.78 | n/a | - | n/a |
| Mobius Investment Trust |
128.50p | -7.55% | 1.91p | 67.3 | 2.1 | 1.32% | £148.32 | n/a | - | n/a |
| Molten Ventures VCT |
37.50p | -2.60% | -0.100p | n/a | 0.0 | 6.67% | £103.19 | n/a | - | n/a |
| Monks Inv Trust |
1,136.00p | -11.11% | 3.68p | 319.6 | n/a | 0.18% | £2,225.87 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
150.50p | -2.27% | 1.42p | 106.0 | 3.6 | 0.75% | £270.79 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
96.40p | -7.31% | 3.15p | 30.6 | 0.9 | 4.77% | £133.39 | n/a | - | n/a |
| Murray Income Trust |
819.00p | -3.87% | 37.40p | 22.1 | n/a | 4.65% | £811.76 | n/a | - | n/a |
| Murray International Trust |
257.50p | -4.81% | 11.60p | 22.8 | n/a | 4.46% | £1,568.82 | 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. |
1,500.00p | -3.35% | 58.00¢ | 34.3 | 0.0 | 4.73% | £700.79 | Overweight | - | n/a |
| New Star Investment Trust |
107.00p | -4.04% | 4.05p | 25.9 | 0.7 | 3.24% | £74.57 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
69.10p | 6.47% | -1.42p | n/a | 0.0 | 12.10% | £397.09 | Neutral | - | n/a |
| Nippon Active Value Fund |
181.75p | -3.84% | 2.44p | 75.9 | n/a | 1.73% | £350.38 | n/a | - | n/a |
| North American Income Trust (The) |
317.00p | -6.76% | 11.95p | 27.3 | n/a | 3.58% | £396.41 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
3,550.00p | -3.53% | 90.39p | 39.3 | 0.2 | 1.93% | £468.79 | n/a | - | n/a |
| Northern 2 VCT |
53.50p | 0.00% | 0.80p | 66.9 | 0.0 | 5.61% | £117.62 | n/a | - | n/a |
| Northern 3 VCT |
84.00p | 0.00% | 1.10p | 76.4 | 0.0 | 5.00% | £121.39 | n/a | - | n/a |
| Northern Venture Trust |
57.00p | 0.00% | 0.60p | 95.0 | 0.0 | 5.61% | £112.41 | n/a | - | n/a |
| Oberon AIM VCT |
17.50p | -46.97% | n/a | n/a | n/a | n/a | £0.98 | n/a | - | n/a |
| Octopus AIM VCT |
47.20p | -3.28% | 0.40p | 118.0 | 0.0 | 10.59% | £111.39 | n/a | - | n/a |
| Octopus AIM VCT 2 |
37.00p | -3.14% | 0.30p | 123.3 | 2.5 | 9.73% | £78.46 | n/a | - | n/a |
| Octopus Apollo VCT |
47.50p | 5.32% | -0.20p | n/a | 0.0 | 5.68% | £454.18 | n/a | - | n/a |
| Octopus Future Generations Vct |
84.50p | 2.42% | -0.60p | n/a | 0.0 | 0.00% | £45.58 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
63.50p | -2.01% | 6.55p | 9.7 | 21.1 | 9.48% | £349.93 | n/a | - | n/a |
| Octopus Titan VCT |
36.50p | -14.92% | -0.20p | n/a | 0.0 | 13.70% | £601.23 | n/a | - | n/a |
| Odyssean Investment Trust |
132.00p | -12.29% | -0.40p | n/a | 0.0 | 0.00% | £175.68 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
123.29p | -10.66% | -3.60p | n/a | 0.0 | 0.00% | £31.84 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
6.30p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £0.34 | n/a | - | n/a |
| Pacific Assets Trust |
335.00p | -2.90% | 4.30p | 77.9 | 1.1 | 1.19% | £398.59 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
571.00p | -3.06% | 3.82p | 154.7 | n/a | 0.45% | £525.93 | n/a | - | n/a |
| Pantheon Infrastructure |
96.60p | 5.00% | 4.89p | 19.8 | 2.8 | 4.35% | £452.69 | n/a | - | n/a |
| Pantheon International |
294.00p | -8.98% | -5.68p | n/a | 0.0 | 0.00% | £1,378.26 | n/a | - | n/a |
| Partners Group Private Equity Limited (GBP) |
875.00p | 4.67% | 1.58p | 661.8 | 1.4 | 6.79% | £605.07 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.30 | 2.49% | 1.58p | 664.6 | 1.4 | 6.76% | 726.09 | n/a | - | n/a |
| Patria Private Equity Trust |
545.00p | -2.85% | 2.13p | 259.2 | n/a | 3.04% | £832.92 | n/a | - | n/a |
| Pembroke Vct B |
95.00p | -1.04% | -0.20p | n/a | 0.0 | 2.63% | £239.61 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,692.00p | -13.78% | 638.00¢ | 7.8 | n/a | 1.18% | £6,874.71 | Neutral | - | n/a |
| Personal Assets Trust |
501.00p | -1.96% | 8.77p | 57.9 | n/a | 1.10% | £1,613.68 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
190.20p | -5.61% | 5.31p | 37.4 | 5.5 | 2.36% | £602.80 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
324.00p | -10.74% | 2.68p | 123.1 | 11.5 | 0.73% | £400.19 | n/a | - | n/a |
| Polar Capital Technology Trust |
281.00p | -16.37% | -0.75p | n/a | 0.0 | 0.00% | £3,432.61 | n/a | - | n/a |
| Powerhouse Energy Group |
0.49p | -48.42% | -0.040p | n/a | 0.0 | 0.00% | £22.27 | n/a | - | n/a |
| Praetura Growth Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £4.22 | n/a | - | n/a |
| Premier Miton Global Renewables Trust |
88.00p | 5.39% | 7.55p | 11.7 | n/a | 9.09% | £16.05 | n/a | - | n/a |
| ProVen Growth & Income VCT |
48.10p | 0.00% | 0.30p | 160.3 | 0.0 | 5.72% | £154.95 | n/a | - | n/a |
| ProVen VCT |
59.50p | 0.00% | 0.50p | 119.0 | 0.0 | 5.46% | £165.78 | n/a | - | n/a |
| RIT Capital Partners |
1,868.00p | -2.40% | -6.40p | n/a | 0.0 | 2.04% | £2,720.76 | n/a | - | n/a |
| River UK Micro Cap Limited |
168.67p | -3.89% | 26.34p | 6.4 | 0.0 | 0.00% | £56.78 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.74 | -4.19% | 4.56¢ | 16.3 | n/a | 6.33% | $67.42 | n/a | - | n/a |
| Riverstone Energy Limited |
740.00p | -0.54% | -264.36p | n/a | 0.0 | 0.00% | £188.52 | n/a | - | n/a |
| RM Infrastructure Income |
73.25p | 1.17% | 6.30p | 11.6 | n/a | 6.66% | £71.41 | n/a | - | n/a |
| Rockwood Strategic |
253.33p | -4.94% | 1.25p | 202.4 | n/a | 0.00% | £68.00 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
277.00p | -1.25% | 5.48p | 50.5 | 1.1 | 0.72% | £858.28 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
0.53p | 1.94% | n/a | 0.0 | 0.0 | 0.00% | £0.03 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
511.00p | -5.72% | 12.79p | 41.0 | 6.8 | 2.38% | £724.16 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
443.00p | -9.59% | 9.61p | 47.3 | n/a | 2.53% | £425.54 | n/a | - | n/a |
| Schroder British Opportunities Trust |
69.25p | 2.59% | -0.98p | n/a | 0.0 | 0.00% | £51.36 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
68.50p | -2.84% | 3.16p | 21.7 | 0.6 | 4.29% | £55.96 | n/a | - | n/a |
| Schroder Income Growth Fund |
290.00p | -0.34% | 11.64p | 24.9 | n/a | 4.90% | £199.64 | n/a | - | n/a |
| Schroder Japan Trust |
229.00p | -10.02% | 5.53p | 43.0 | 19.4 | 0.00% | £275.42 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
263.00p | -5.40% | 11.29p | 24.0 | n/a | 4.44% | £626.90 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
574.00p | -6.21% | 20.54p | 28.2 | n/a | 3.71% | £200.57 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
11.80p | 27.71% | -0.25p | n/a | 0.0 | 0.00% | £95.41 | n/a | - | n/a |
| Scottish American Inv Company |
487.00p | -6.35% | 14.50p | 34.4 | n/a | 2.98% | £858.48 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
913.80p | -12.09% | 2.33p | 404.5 | n/a | 0.45% | £11,285.73 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
284.00p | -3.40% | 5.49p | 51.7 | 0.6 | 0.99% | £328.80 | n/a | - | n/a |
| SDCL Energy Efficiency Income Trust |
47.60p | -4.23% | -5.20p | n/a | 0.0 | 13.00% | £521.00 | n/a | - | n/a |
| Seed Innovations Limited |
1.58p | 1.94% | -1.01p | n/a | 0.0 | 0.00% | £3.09 | n/a | - | n/a |
| Seneca Growth Capital Vct |
10.00p | -5.66% | -0.40p | n/a | 0.0 | 0.00% | £0.79 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
77.50p | -0.39% | 6.58p | 11.9 | 0.0 | 8.81% | £1,212.74 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
50.00p | -15.25% | -1.57p | n/a | 0.0 | 0.00% | £120.97 | n/a | - | n/a |
| Shires Income |
253.00p | 1.40% | 14.75p | 17.2 | n/a | 5.69% | £101.59 | n/a | - | n/a |
| Smithson Investment Trust |
1,396.00p | -9.35% | 3.00p | 478.0 | 7.4 | 0.04% | £1,770.91 | n/a | - | n/a |
| Starwood European Real Estate Finance Ltd |
86.80p | -1.36% | 6.66p | 13.0 | n/a | 6.91% | £234.51 | Neutral | - | n/a |
| Strategic Equity Capital |
295.00p | -4.07% | 4.15p | 71.1 | 4.0 | 1.19% | £133.79 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | -3.25% | 6.80p | 35.1 | 4.8 | 2.74% | £289.04 | n/a | - | n/a |
| Sure Ventures |
85.50p | -4.47% | -5.31p | n/a | 0.0 | 0.00% | £5.14 | n/a | - | n/a |
| Syncona Limited NPV |
87.80p | -8.16% | 3.33p | 26.4 | 0.3 | 0.00% | £540.16 | Buy | - | n/a |
| Target Healthcare Reit Ltd |
92.40p | 7.69% | 5.85p | 15.7 | 0.0 | 6.39% | £571.24 | Buy | - | n/a |
| Taylor Maritime Limited NPV |
$0.78 | 1.08% | n/a | n/a | n/a | n/a | $197.87 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
59.70p | -2.13% | n/a | n/a | n/a | n/a | £195.61 | n/a | - | n/a |
| Temple Bar Inv Trust |
292.50p | -1.52% | 11.80p | 25.2 | 0.9 | 3.79% | £845.28 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
166.20p | -4.81% | 5.18p | 33.0 | n/a | 2.92% | £1,751.69 | n/a | - | n/a |
| The European Smaller Companies Trust |
183.40p | -0.33% | 5.41p | 33.9 | 9.3 | 2.62% | £722.26 | n/a | - | n/a |
| The Global Smaller Companies Trust |
152.00p | -5.00% | 2.84p | 53.5 | 2.5 | 1.85% | £682.75 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
76.90p | 3.22% | -4.70p | n/a | 0.0 | 9.79% | £1,857.52 | Neutral | - | n/a |
| Third Point Investors Limited NPV $ |
$25.50 | -1.54% | 53.00¢ | 48.3 | 1.7 | 0.00% | $742.08 | n/a | - | n/a |
| Third Point Investors Limited NPV $ |
2,017.50p | -3.70% | 53.00¢ | 49.4 | 1.7 | 0.00% | £919.77 | n/a | - | n/a |
| Tiger Royalties and Investments |
0.081p | -18.75% | -0.070p | n/a | 0.0 | 0.00% | £3.31 | n/a | - | n/a |
| TMT Investments |
$2.47 | -11.47% | 20.70¢ | 11.9 | n/a | 0.00% | $77.69 | n/a | - | n/a |
| TR Property Inv Trust |
301.00p | -0.50% | 12.04p | 24.6 | n/a | 5.30% | £939.36 | n/a | - | n/a |
| Trans Balkan Investments Ltd. |
0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Tufton Assets Limited Npv |
$1.14 | -2.07% | n/a | n/a | n/a | n/a | $303.51 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.00p | 1.08% | 18.25p | 6.1 | 0.0 | 8.88% | £839.07 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.20p | -1.37% | 16.00p | 5.4 | 0.1 | 8.56% | £240.91 | n/a | - | n/a |
| UIL Limited (DI) |
113.50p | -2.58% | 10.15p | 11.2 | 0.2 | 7.05% | £105.62 | n/a | - | n/a |
| Unicorn AIM VCT |
79.50p | -1.24% | 0.62p | 128.2 | 1.4 | 8.18% | £164.85 | n/a | - | n/a |
| Value and Indexed Property Income Trust |
182.00p | -3.96% | 9.14p | 19.9 | n/a | 7.25% | £76.46 | Buy | - | n/a |
| VH Global Energy Infrastructure |
56.40p | -2.76% | n/a | n/a | n/a | n/a | £223.23 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
540.00p | -8.47% | 79.00¢ | 9.5 | 0.0 | 0.00% | £1,049.97 | n/a | - | n/a |
| VietNam Holding Ltd |
319.00p | -17.57% | 97.00¢ | 4.8 | 0.0 | 0.00% | £85.11 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
392.00p | -11.71% | 47.00¢ | 11.9 | 0.0 | 2.56% | £595.98 | n/a | - | n/a |
| Volta Finance Limited |
6.45 | 1.98% | 122.92p | 5.2 | 0.1 | 8.99% | 235.94 | n/a | - | n/a |
| Weiss Korea Opportunity Fund Ltd |
133.00p | -4.32% | -9.31p | n/a | 0.0 | 0.00% | £94.20 | n/a | - | n/a |
| Worldwide Healthcare Trust |
292.50p | -10.96% | 2.70p | 110.9 | n/a | 0.93% | £1,480.40 | n/a | - | n/a |
| Worsley Investors Limited NPV |
26.70p | -5.99% | 0.090p | 296.7 | n/a | 0.00% | £9.01 | n/a | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN