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Closed End Investments (8980)
14,015.40
- 52 Week High: 14,076.61
- 52 Week Low: 10,591.19
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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 aberdeen Asia Focus |
379.00p | 0.00% | 7.44p | 50.9 | n/a | 1.70% | £533.24 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
276.00p | 0.00% | n/a | n/a | n/a | n/a | £393.34 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
406.00p | 0.00% | 23.43p | 17.3 | 10.5 | 5.67% | £198.82 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
756.00p | 0.00% | n/a | n/a | n/a | n/a | £336.67 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
513.00p | 0.00% | n/a | n/a | n/a | n/a | £262.17 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
115.00p | 0.00% | 5.46p | n/a | n/a | n/a | £46.29 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
81.75p | 0.00% | 5.46p | 15.0 | 0.0 | 4.87% | £87.74 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,602.00p | 0.00% | 56.59p | 28.3 | n/a | 2.72% | £1,274.32 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
27.65p | 0.00% | n/a | n/a | n/a | n/a | £83.30 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.65 | 0.00% | n/a | n/a | n/a | n/a | $7.45 | n/a | - | n/a |
| Albion Crown VCT |
28.10p | 0.00% | 0.070p | 401.4 | n/a | 5.66% | £156.06 | n/a | - | n/a |
| Albion Enterprise VCT |
107.50p | 0.00% | n/a | n/a | n/a | n/a | £270.64 | n/a | - | n/a |
| Albion Technology & General VCT |
66.00p | 0.00% | 0.51p | 129.4 | 8.1 | 5.58% | £261.04 | n/a | - | n/a |
| Alliance Witan |
1,286.00p | 0.00% | 17.30p | 74.3 | n/a | 2.08% | £4,913.15 | n/a | - | n/a |
| Allianz Technology Trust |
537.00p | 0.00% | -1.12p | n/a | 0.0 | 0.00% | £1,901.14 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.04 | 0.00% | -1.83¢ | n/a | 0.0 | 0.00% | $6.14 | n/a | - | n/a |
| Aquila Energy Efficiency Trust |
25.00p | 0.00% | -0.20p | n/a | 0.0 | 24.56% | £20.36 | n/a | - | n/a |
| Artemis UK Future Leaders |
379.00p | 0.00% | n/a | n/a | n/a | n/a | £112.99 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
260.00p | 0.00% | 0.41p | 634.1 | 9.9 | 0.00% | £439.25 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
156.50p | 0.00% | 0.30p | 521.7 | 0.0 | 0.00% | £61.37 | n/a | - | n/a |
| Athelney Trust |
160.00p | 0.00% | 7.40p | 21.6 | n/a | 6.19% | £3.45 | n/a | - | n/a |
| Augmentum Fintech |
92.60p | 0.00% | -2.40p | n/a | 0.0 | 0.00% | £154.90 | n/a | - | n/a |
| Aurora UK Alpha |
274.00p | 0.00% | 3.21p | 85.4 | n/a | 1.09% | £301.49 | n/a | - | n/a |
| AVI Global Trust |
258.50p | 0.00% | 5.07p | 51.0 | 2.5 | 1.74% | £1,059.21 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
176.00p | 0.00% | 2.21p | 79.6 | 3.1 | 1.25% | £436.26 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
317.00p | 0.00% | 2.53p | 125.3 | 27.6 | 0.69% | £182.26 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
110.50p | 0.00% | 0.78p | 141.7 | 17.0 | 0.65% | £335.46 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
923.00p | 0.00% | 7.32p | 126.1 | n/a | 1.08% | £698.40 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
134.80p | 0.00% | 0.67p | 201.2 | n/a | 0.45% | £330.78 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
208.00p | 0.00% | 5.32p | 39.1 | n/a | 2.74% | £239.28 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
85.00p | 0.00% | -0.42p | n/a | 0.0 | 0.00% | £90.49 | n/a | - | n/a |
| Bankers Inv Trust |
134.40p | 0.00% | 2.63p | 51.1 | n/a | 2.00% | £1,308.10 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
827.50p | 0.00% | 17.88p | 46.3 | n/a | 2.36% | £95.81 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
50.55p | 0.00% | 0.55p | 91.9 | 6.3 | 7.91% | £210.49 | n/a | - | n/a |
| Baronsmead Venture Trust |
48.40p | 0.00% | 0.61p | 79.3 | 5.3 | 7.75% | £206.68 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
403.50p | 0.00% | -12.46¢ | n/a | 0.0 | 0.00% | £1,265.97 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$4.20 | 0.00% | 245.51¢ | 1.7 | 0.0 | 0.00% | $106.22 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,265.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £264.96 | n/a | - | n/a |
| Blackfinch Spring VCT |
92.00p | 0.00% | -1.91p | n/a | 0.0 | 0.00% | £63.79 | n/a | - | n/a |
| BlackRock American Income Trust |
236.00p | 0.00% | 3.39p | 69.6 | n/a | 3.39% | £133.13 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
170.00p | 0.00% | 3.63p | 46.8 | n/a | 2.65% | £189.04 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
183.50p | 0.00% | 10.15¢ | 24.3 | 13.5 | 3.91% | £347.31 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
605.00p | 0.00% | 6.89p | 87.8 | n/a | 1.18% | £562.37 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
227.00p | 0.00% | 7.20p | 31.5 | 3.1 | 3.35% | £42.85 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
437.00p | 0.00% | 23.40p | 18.7 | 0.0 | 0.00% | £128.69 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,326.00p | 0.00% | 42.53p | 31.2 | 6.9 | 3.32% | £527.92 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
632.00p | 0.00% | 18.54p | 34.1 | 2.9 | 2.85% | £474.21 | n/a | - | n/a |
| BlackRock World Mining Trust |
946.00p | 0.00% | 23.09p | 41.0 | n/a | 2.43% | £1,766.02 | 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 |
68.80p | 0.00% | 10.40p | 6.6 | n/a | 12.94% | £407.35 | Neutral | - | n/a |
| British American Inv Trust |
15.00p | 0.00% | 0.49p | 30.6 | n/a | 11.67% | £3.75 | n/a | - | n/a |
| British Smaller Companies VCT |
74.50p | 0.00% | 0.80p | 93.1 | n/a | 7.05% | £265.34 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
51.50p | 0.00% | 0.72p | 71.5 | 0.8 | 5.83% | £168.91 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,407.50p | 0.00% | -5.99p | n/a | 0.0 | 0.00% | £159.49 | n/a | - | n/a |
| Brunner Inv Trust |
1,476.00p | 0.00% | 27.37p | 53.9 | 13.9 | 1.61% | £638.11 | n/a | - | n/a |
| Burford Capital NPV (DI) |
728.50p | 0.00% | 67.00¢ | 14.6 | n/a | 1.28% | £1,594.67 | Strong Buy | - | n/a |
| Caledonia Investments |
382.50p | 0.00% | 5.75p | 66.5 | n/a | 1.92% | £1,994.81 | n/a | - | n/a |
| Canadian General Investments Ltd. |
2,640.00p | 0.00% | 14.70¢ | 334.8 | 4.4 | 0.02% | £550.73 | n/a | - | n/a |
| Capital Gearing Trust |
4,960.00p | 0.00% | 107.54p | 46.1 | 0.9 | 2.06% | £800.10 | n/a | - | n/a |
| Castelnau Group Limited |
98.00p | 0.00% | 25.61p | 3.8 | 0.0 | 0.00% | £326.84 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
237.00p | 0.00% | 5.32p | 44.5 | n/a | 2.30% | £319.31 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
138.50p | 0.00% | n/a | n/a | n/a | n/a | £31.09 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.62 | 0.00% | 8.05p | 7.7 | 3.4 | 11.21% | 194.41 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
115.20p | 0.00% | -1.65p | n/a | 0.0 | 0.00% | £567.91 | Strong Buy | - | n/a |
| City of London Inv Trust |
542.00p | 0.00% | 21.57p | 25.1 | 7.5 | 3.93% | £182.51 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
108.50p | 0.00% | 1.88p | 57.7 | 0.0 | 4.01% | £839.31 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV Sub Shs NPV |
1.25p | 0.00% | 1.88p | 0.7 | 0.0 | 348.00% | £0.58 | n/a | - | n/a |
| CQS Natural Resources Growth and Income |
389.00p | 0.00% | n/a | 0.0 | 0.0 | 2.06% | £138.20 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
51.80p | 0.00% | 4.43p | 11.7 | n/a | 8.71% | £343.07 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
123.50p | 0.00% | -1.38p | n/a | 0.0 | 0.00% | £74.56 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
314.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £105.77 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
126.50p | 0.00% | 7.44p | 17.0 | n/a | 6.01% | £73.75 | n/a | - | n/a |
| CT Private Equity Trust |
562.00p | 0.00% | n/a | n/a | n/a | n/a | £401.85 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
347.00p | 0.00% | 12.13p | 28.6 | 3.4 | 3.75% | £329.18 | n/a | - | n/a |
| CT UK High Income Trust |
116.00p | 0.00% | 4.80p | 24.2 | 1.2 | 4.99% | £103.09 | n/a | - | n/a |
| CT UK High Income Trust B |
116.50p | 0.00% | n/a | 0.0 | 0.0 | 4.97% | £35.78 | n/a | - | n/a |
| Custodian Property Income Reit |
86.20p | 0.00% | 6.10p | 14.1 | 2.7 | 6.96% | £395.88 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.07 | 0.00% | 16.24p | 6.6 | n/a | 7.19% | 90.27 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
118.00p | 0.00% | 16.24p | 8.4 | n/a | 6.52% | £204.87 | n/a | - | n/a |
| Develop North |
69.00p | 0.00% | 5.00p | 13.8 | 0.1 | 5.80% | £17.23 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
5.80p | 0.00% | 2.35p | 2.5 | 0.0 | 51.72% | £50.18 | n/a | - | n/a |
| Diverse Income Trust (The) |
108.50p | 0.00% | 4.87p | 22.3 | 1.9 | 4.15% | £256.49 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
308.00p | 0.00% | 13.82p | 22.3 | 10.8 | 4.61% | £370.68 | n/a | - | n/a |
| Edinburgh Inv Trust |
828.00p | 0.00% | 25.02p | 33.1 | 7.3 | 3.48% | £1,124.53 | 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 |
224.00p | 0.00% | -1.11p | n/a | 0.0 | 0.00% | £775.90 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
147.00p | 0.00% | 0.29p | 506.9 | 0.0 | 0.00% | £40.84 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
123.50p | 0.00% | 0.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| European Opportunities Trust |
931.00p | 0.00% | -1.32p | n/a | 0.0 | 0.21% | £434.40 | n/a | - | n/a |
| F&C Investment Trust |
1,255.00p | 0.00% | 17.01p | 73.8 | 9.9 | 1.24% | £5,954.58 | n/a | - | n/a |
| Fair Oaks Income Limited Realisation Shs NPV |
$0.45 | 0.00% | 7.71¢ | 5.8 | 0.5 | 17.78% | $8.75 | n/a | - | n/a |
| Fidelity Asian Values |
610.00p | 0.00% | 22.51p | 27.1 | 0.5 | 3.36% | £389.85 | Overweight | - | n/a |
| Fidelity China Special Situations |
324.50p | 0.00% | 10.18p | 31.9 | 0.4 | 2.47% | £1,541.65 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,122.00p | 0.00% | 31.00¢ | 48.6 | 0.0 | 1.73% | £492.45 | n/a | - | n/a |
| Fidelity European Trust |
430.50p | 0.00% | 10.41p | 41.4 | 3.5 | 1.28% | £2,201.34 | Overweight | - | n/a |
| Fidelity Special Values |
426.00p | 0.00% | 12.28p | 34.7 | 5.7 | 2.39% | £1,376.19 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
831.00p | 0.00% | 18.90p | 44.0 | n/a | 2.43% | £976.50 | n/a | - | n/a |
| Foresight Enterprise VCT |
46.80p | 0.00% | 0.40p | 117.0 | 0.0 | 7.05% | £146.22 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
69.20p | 0.00% | -0.40p | n/a | 0.0 | 11.27% | £431.35 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
65.60p | 0.00% | 0.52p | 126.2 | 0.0 | 12.20% | £360.67 | Underweight | - | n/a |
| Foresight Technology VCT |
88.00p | 0.00% | -0.90p | n/a | 0.0 | 0.00% | £40.22 | n/a | - | n/a |
| Foresight VCT |
65.50p | 0.00% | 0.70p | 93.6 | n/a | 6.26% | £195.86 | n/a | - | n/a |
| Foresight Ventures Vct |
86.00p | 0.00% | 1.80p | 47.8 | 0.0 | 4.42% | £90.24 | n/a | - | n/a |
| Franklin Global Trust |
358.00p | 0.00% | 2.01p | 178.1 | n/a | 1.17% | £173.99 | n/a | - | n/a |
| Fuel Ventures Vct |
92.00p | 0.00% | -2.70p | n/a | 0.0 | 0.00% | £10.76 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.50p | 0.00% | 4.90p | 13.8 | n/a | 9.37% | £116.03 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
73.60p | 0.00% | 6.73p | 10.9 | n/a | 9.51% | £613.96 | Neutral | - | n/a |
| Global Opportunities Trust |
342.00p | 0.00% | 7.40p | 46.2 | 1.2 | 2.92% | £99.94 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
2.02 | 0.00% | -31.00p | n/a | 0.0 | 4.95% | 586.83 | Strong Buy | - | n/a |
| Golden Prospect Precious Metals Ltd. |
103.75p | 0.00% | 7.92p | 13.1 | 0.0 | 0.00% | £111.88 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.72 | 0.00% | 4.50p | 16.0 | n/a | 9.34% | 803.83 | Overweight | - | n/a |
| Greencoat UK Wind |
97.75p | 0.00% | -2.43p | n/a | 0.0 | 0.00% | £2,110.78 | Overweight | - | n/a |
| Gresham House Income & Growth 2 VCT |
49.60p | 0.00% | n/a | n/a | n/a | n/a | £162.60 | n/a | - | n/a |
| Gresham House Income & Growth VCT |
61.00p | 0.00% | n/a | n/a | n/a | n/a | £195.46 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 1 |
33.00p | -0.00% | n/a | n/a | n/a | n/a | £8.42 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 1 A Shares |
5.05p | 0.00% | n/a | n/a | n/a | n/a | £1.94 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 2 |
35.00p | 0.00% | n/a | n/a | n/a | n/a | £9.15 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 2 A Shares |
5.05p | 0.00% | n/a | n/a | n/a | n/a | £1.99 | n/a | - | n/a |
| Guinness Vct |
92.50p | 0.00% | -2.11p | n/a | 0.0 | 0.00% | £12.51 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
273.00p | 0.00% | 2.30p | 118.7 | n/a | 1.17% | £186.12 | Neutral | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
271.00p | 0.00% | 2.30p | 117.8 | n/a | 1.18% | £369.99 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,120.00p | 0.00% | 31.66¢ | 132.4 | 17.0 | 0.25% | £2,246.89 | Strong Buy | - | n/a |
| Hargreave Hale AIM VCT |
31.00p | 0.00% | 0.22p | 140.9 | 14.1 | 12.90% | £113.61 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
247.00p | 0.00% | 24.98p | 9.9 | n/a | 10.08% | £474.42 | Neutral | - | n/a |
| Henderson High Income Trust |
193.00p | 0.00% | 10.74p | 18.0 | 5.3 | 5.49% | £327.17 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
891.00p | 0.00% | 27.89p | 31.9 | n/a | 3.14% | £515.64 | n/a | - | n/a |
| Herald Investment Trust |
2,590.00p | 0.00% | 4.96p | 522.2 | n/a | 0.00% | £1,239.53 | n/a | - | n/a |
| HGCapital Trust |
506.00p | 0.00% | 4.77p | 106.1 | n/a | 1.09% | £2,316.11 | Neutral | - | n/a |
| HICL Infrastructure |
119.00p | 0.00% | 2.30p | 51.7 | 1.0 | 6.93% | £2,266.89 | Neutral | - | n/a |
| Hydrogen Capital Growth |
12.90p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| ICG Enterprise Trust |
1,526.00p | 0.00% | -4.49p | n/a | 0.0 | 2.36% | £949.93 | Buy | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
13.90p | 0.00% | -2.72p | n/a | 0.0 | 0.00% | £16.86 | n/a | - | n/a |
| Impax Environmental Markets |
401.00p | 0.00% | 4.86p | 82.5 | 7.4 | 1.15% | £763.55 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
164.00p | 0.00% | 27.04p | 6.1 | n/a | 0.00% | £110.41 | n/a | - | n/a |
| International Biotech Trust |
968.00p | 0.00% | -11.42p | n/a | 0.0 | 3.28% | £308.82 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
129.00p | 0.00% | 0.020p | 6450.0 | n/a | 6.49% | £2,335.33 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
440.00p | 0.00% | 10.67p | 41.2 | 1.3 | 3.55% | £895.70 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
176.00p | 0.00% | 12.08p | 14.6 | n/a | 6.64% | £417.70 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
380.00p | 0.00% | 5.01p | 75.8 | n/a | 3.29% | £292.04 | n/a | - | n/a |
| Investment Company |
68.00p | 0.00% | n/a | n/a | n/a | n/a | £6.25 | n/a | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$1.18 | 0.00% | -7.00¢ | n/a | 0.0 | 0.00% | $29.94 | n/a | - | n/a |
| JPMorgan American Inv Trust |
1,114.00p | 0.00% | 10.59p | 105.2 | 2.8 | 0.99% | £1,885.40 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
481.00p | 0.00% | 4.54p | 105.9 | 159.3 | 4.91% | £323.82 | n/a | - | n/a |
| JpMorgan China Growth & Income |
300.00p | 0.00% | 3.89p | 77.1 | 5.2 | 3.64% | £249.20 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
886.00p | 0.00% | 30.15p | 29.4 | n/a | 4.00% | £483.50 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
240.00p | 0.00% | 0.56p | 428.6 | n/a | 0.21% | £97.05 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
144.20p | 0.00% | n/a | n/a | n/a | n/a | £1,397.71 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
613.00p | 0.00% | n/a | n/a | n/a | n/a | £574.09 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
144.50p | 0.00% | 2.85p | 50.7 | n/a | 3.32% | £609.45 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
78.80p | 0.00% | 4.75p | 16.6 | 0.0 | 4.00% | £59.46 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
582.00p | 0.00% | 8.27p | 70.4 | 0.0 | 3.92% | £3,256.72 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
177.00p | 0.00% | 5.69p | 31.1 | 35.1 | 3.16% | £465.28 | n/a | - | n/a |
| JPMorgan India Growth & Income |
993.00p | 0.00% | n/a | n/a | n/a | n/a | £446.39 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
744.00p | 0.00% | 10.15p | 73.3 | 1.9 | 1.17% | £1,181.22 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
330.50p | 0.00% | 9.83p | 33.6 | n/a | 4.55% | £413.49 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
418.00p | 0.00% | 3.74p | 111.8 | n/a | 0.74% | £223.49 | n/a | - | n/a |
| JZ Capital Partners Ltd |
187.00p | 0.00% | -1.57¢ | n/a | 0.0 | 0.00% | £126.55 | 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 |
219.00p | 0.00% | -63.00¢ | n/a | 0.0 | 0.00% | £181.47 | n/a | - | n/a |
| KRM22 |
37.00p | 0.00% | -3.60p | n/a | 0.0 | 0.00% | £21.95 | n/a | - | n/a |
| Law Debenture Corp. |
1,106.00p | 0.00% | 33.48p | 33.0 | 220.9 | 3.03% | £1,481.17 | n/a | - | n/a |
| Lindsell Train Investment Trust |
638.00p | 0.00% | 42.83p | 14.9 | n/a | 6.58% | £127.60 | n/a | - | n/a |
| Literacy Capital |
394.00p | 0.00% | -7.05p | n/a | 0.0 | 0.00% | £237.09 | n/a | - | n/a |
| Lowland Investment Co |
164.50p | 0.00% | 6.73p | 24.4 | 3.5 | 4.03% | £361.85 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
94.80p | 0.00% | 7.46p | 12.7 | n/a | 9.00% | £189.55 | 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. |
6.45p | 0.00% | -23.65¢ | n/a | 0.0 | 0.00% | £3.99 | n/a | - | n/a |
| Majedie Investments |
276.00p | 0.00% | 0.70p | 394.3 | 0.0 | 3.04% | £146.28 | n/a | - | n/a |
| Manchester & London Investment Trust |
801.00p | 0.00% | -1.54p | n/a | 0.0 | 1.75% | £304.58 | n/a | - | n/a |
| Marwyn Value Investors Limited |
143.50p | 0.00% | 9.06p | 15.8 | 0.0 | 0.00% | £81.06 | Strong Buy | - | n/a |
| Maven Income & Growth 3 VCT |
44.40p | 0.00% | 0.49p | 90.6 | 2.5 | 7.09% | £60.94 | n/a | - | n/a |
| Maven Income & Growth 4 VCT |
51.50p | 0.00% | 0.62p | 83.1 | 1.1 | 7.28% | £78.89 | n/a | - | n/a |
| Maven Income & Growth VCT |
33.40p | 0.00% | 0.38p | 87.9 | 1.1 | 7.19% | £59.73 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
28.20p | 0.00% | 0.13p | 216.9 | 4.9 | 7.09% | £64.71 | n/a | - | n/a |
| Maven Renovar Vct |
59.00p | 0.00% | n/a | n/a | n/a | n/a | £83.92 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
261.50p | 0.00% | 8.96p | 29.2 | n/a | 3.02% | £1,791.80 | n/a | - | n/a |
| Merchants Trust |
609.00p | 0.00% | 29.43p | 20.7 | n/a | 4.78% | £906.26 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
784.00p | 0.00% | 5.54p | 141.5 | n/a | 1.07% | £255.38 | n/a | - | n/a |
| MIGO Opportunities Trust |
404.00p | 0.00% | 1.60p | 252.5 | n/a | 0.00% | £70.65 | n/a | - | n/a |
| Mobius Investment Trust |
140.00p | 0.00% | 1.91p | 73.3 | 2.3 | 1.21% | £91.97 | n/a | - | n/a |
| Molten Ventures VCT |
38.70p | 0.00% | 0.100p | 387.0 | 0.0 | 5.56% | £107.13 | n/a | - | n/a |
| Monks Inv Trust |
1,538.00p | 0.00% | 1.75p | 878.9 | n/a | 0.03% | £2,504.78 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
168.50p | 0.00% | 1.50p | 112.3 | 19.9 | 0.75% | £223.50 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
104.50p | 0.00% | 3.28p | 31.9 | 7.7 | 5.17% | £121.69 | n/a | - | n/a |
| Murray Income Trust |
927.00p | 0.00% | 38.60p | 24.0 | 7.5 | 5.39% | £883.90 | n/a | - | n/a |
| Murray International Trust |
330.00p | 0.00% | 11.60p | 28.4 | n/a | 3.58% | £1,947.83 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,558.00p | 0.00% | n/a | n/a | n/a | n/a | £672.96 | Overweight | - | n/a |
| New Star Investment Trust |
127.50p | 0.00% | 4.25p | 30.0 | 6.1 | 2.78% | £90.56 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.80p | 0.00% | -1.86p | n/a | 0.0 | 17.27% | £280.70 | Underweight | - | n/a |
| Nippon Active Value Fund |
219.00p | 0.00% | 3.27p | 67.0 | 2.0 | 1.48% | £421.61 | n/a | - | n/a |
| North American Income Trust (The) |
381.50p | 0.00% | 12.44p | 30.7 | 7.5 | 3.20% | £437.71 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
378.00p | -4.42% | 11.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| Northern 2 VCT |
53.50p | 0.00% | 0.50p | 107.0 | n/a | 5.61% | £135.78 | n/a | - | n/a |
| Northern 3 VCT |
83.00p | 0.00% | 0.70p | 118.6 | n/a | 5.42% | £131.94 | n/a | - | n/a |
| Northern Venture Trust |
56.50p | 0.00% | 0.40p | 141.2 | n/a | 5.49% | £135.75 | n/a | - | n/a |
| Oberon AIM VCT |
25.70p | 0.00% | n/a | n/a | n/a | n/a | £1.80 | n/a | - | n/a |
| Octopus AIM VCT |
45.00p | 0.00% | 0.50p | 90.0 | 3.6 | 22.00% | £103.34 | n/a | - | n/a |
| Octopus AIM VCT 2 |
35.40p | 0.00% | 0.30p | 118.0 | 2.4 | 10.17% | £73.56 | n/a | - | n/a |
| Octopus Apollo VCT |
46.30p | 0.00% | -0.20p | n/a | 0.0 | 5.62% | £513.43 | n/a | - | n/a |
| Octopus Future Generations Vct |
79.50p | 0.00% | 0.60p | 132.5 | 0.0 | 0.00% | £47.49 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
58.50p | 0.00% | 6.55p | 8.9 | 19.4 | 10.29% | £308.63 | n/a | - | n/a |
| Octopus Titan VCT |
22.50p | 0.00% | n/a | n/a | n/a | n/a | £370.74 | n/a | - | n/a |
| Odyssean Investment Trust |
171.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £235.65 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
150.00p | 0.00% | -3.60p | n/a | 0.0 | 0.00% | £44.54 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
6.50p | 0.00% | -0.50p | n/a | 0.0 | 0.00% | £0.35 | n/a | - | n/a |
| Pacific Assets Trust |
374.00p | 0.00% | 5.40p | 69.3 | 2.7 | 1.31% | £427.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
846.00p | 0.00% | 2.34p | 361.5 | n/a | 0.18% | £701.86 | n/a | - | n/a |
| Pantheon Infrastructure |
113.00p | 0.00% | 4.89p | 23.1 | 3.3 | 3.72% | £529.55 | n/a | - | n/a |
| Pantheon International |
383.00p | 0.00% | -7.02p | n/a | 0.0 | 0.00% | £1,661.20 | n/a | - | n/a |
| Partners Group Private Equity Limited (GBP) |
919.00p | 0.00% | 1.58p | 670.7 | 1.4 | 6.70% | £635.50 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.50 | 0.00% | 1.58p | 664.6 | 1.4 | 6.76% | 720.19 | n/a | - | n/a |
| Patria Private Equity Trust |
628.00p | 0.00% | n/a | n/a | n/a | n/a | £932.98 | n/a | - | n/a |
| Pembroke Vct B |
90.50p | 0.00% | 0.30p | 301.7 | 0.0 | 5.52% | £246.96 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,766.00p | 0.00% | 638.00¢ | 10.0 | n/a | 0.91% | £8,399.79 | Neutral | - | n/a |
| Personal Assets Trust |
546.00p | 0.00% | 8.92p | 61.2 | 35.8 | 1.03% | £1,707.72 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
233.00p | 0.00% | 5.31p | 43.9 | 6.4 | 2.02% | £379.10 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
432.00p | 0.00% | 1.28p | 337.5 | n/a | 0.51% | £407.99 | n/a | - | n/a |
| Polar Capital Technology Trust |
481.50p | 0.00% | -0.95p | n/a | 0.0 | 0.00% | £5,380.20 | n/a | - | n/a |
| Powerhouse Energy Group |
0.45p | 0.00% | -0.11p | n/a | 0.0 | 0.00% | £19.90 | n/a | - | n/a |
| Praetura Growth Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £6.91 | n/a | - | n/a |
| ProVen Growth & Income VCT |
45.70p | 0.00% | 0.20p | 228.5 | n/a | 6.02% | £148.60 | n/a | - | n/a |
| ProVen VCT |
58.50p | 0.00% | 0.20p | 292.5 | n/a | 5.56% | £168.61 | n/a | - | n/a |
| Puma Aim Vct |
95.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £6.76 | n/a | - | n/a |
| RIT Capital Partners |
2,235.00p | 0.00% | -9.20p | n/a | 0.0 | 1.66% | £3,099.00 | n/a | - | n/a |
| River UK Micro Cap Limited |
226.00p | 0.00% | 45.26p | 5.0 | 0.1 | 0.00% | £75.82 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.71 | 0.00% | 4.56¢ | 15.6 | n/a | 6.62% | $48.39 | n/a | - | n/a |
| Riverstone Energy Limited |
716.00p | 0.00% | -264.36p | n/a | 0.0 | 0.00% | £176.07 | n/a | - | n/a |
| RM Infrastructure Income |
63.00p | 0.00% | 2.93p | 21.5 | 15.5 | 8.73% | £47.79 | n/a | - | n/a |
| Rockwood Strategic |
288.00p | 0.00% | n/a | n/a | n/a | n/a | £111.79 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.32 | 0.00% | n/a | n/a | n/a | n/a | $757.19 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
299.00p | 0.00% | 5.78p | 51.7 | 9.4 | 2.07% | £882.69 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
0.40p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £4.34 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
693.00p | 0.00% | 13.21p | 52.5 | 16.0 | 1.88% | £905.79 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
582.00p | 0.00% | 9.61p | 60.6 | n/a | 1.98% | £544.31 | n/a | - | n/a |
| Schroder British Opportunities Trust |
72.00p | 0.00% | n/a | n/a | n/a | n/a | £53.21 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
67.00p | 0.00% | 4.15p | 16.1 | 0.5 | 5.61% | £53.07 | n/a | - | n/a |
| Schroder Income Growth Fund |
351.00p | 0.00% | 12.55p | 28.0 | 3.6 | 4.19% | £237.62 | n/a | - | n/a |
| Schroder Japan Trust |
329.00p | 0.00% | 6.91p | 47.6 | 1.9 | 3.47% | £376.72 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
356.00p | 0.00% | 11.59p | 30.7 | 11.6 | 3.43% | £805.63 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
724.00p | 0.00% | 25.03p | 28.9 | 1.3 | 3.09% | £244.72 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.22p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £123.11 | n/a | - | n/a |
| Scottish American Inv Company |
519.00p | 0.00% | 14.50p | 35.8 | n/a | 2.87% | £849.53 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,195.50p | 0.00% | 1.39p | 860.1 | n/a | 0.37% | £12,976.37 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
275.00p | 0.00% | 4.51p | 61.0 | 0.2 | 1.05% | £311.73 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
51.60p | 0.00% | 6.40p | 8.1 | 0.0 | 12.25% | £560.08 | n/a | - | n/a |
| Seed Innovations Limited |
3.95p | 0.00% | 0.19p | 20.8 | 0.0 | 0.00% | £7.62 | n/a | - | n/a |
| Seneca Growth Capital Vct |
6.00p | 0.00% | -0.20p | n/a | 0.0 | 0.00% | £1.50 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.80p | 0.00% | 5.04p | 15.8 | n/a | 8.62% | £1,190.55 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
146.00p | 0.00% | -0.76p | n/a | 0.0 | 0.00% | £346.31 | n/a | - | n/a |
| Shires Income |
305.50p | 0.00% | 14.80p | 20.6 | 60.9 | 4.84% | £120.40 | n/a | - | n/a |
| Smithson Investment Trust |
1,552.00p | 0.00% | 3.00p | 517.3 | 8.0 | 0.04% | £1,667.27 | n/a | - | n/a |
| Starwood European Real Estate Finance Limited |
88.50p | 0.00% | n/a | n/a | n/a | n/a | £171.63 | Neutral | - | n/a |
| Strategic Equity Capital |
381.50p | 0.00% | 5.03p | 75.8 | 3.6 | 1.11% | £143.68 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | 0.00% | 6.74p | 35.3 | 3.3 | 3.52% | £276.43 | n/a | - | n/a |
| Sure Ventures |
70.00p | 0.00% | -5.36p | n/a | 0.0 | 0.00% | £5.56 | n/a | - | n/a |
| Syncona Limited NPV |
99.50p | 0.00% | 7.04p | 14.1 | 0.1 | 0.00% | £605.15 | Strong Buy | - | n/a |
| Target Healthcare Reit Ltd |
101.00p | 0.00% | 5.97p | 16.9 | 8.2 | 5.83% | £626.44 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
$0.86 | 0.00% | -23.95¢ | n/a | 0.0 | 9.28% | $283.77 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
63.60p | 0.00% | -23.95¢ | n/a | 0.0 | 9.36% | £208.39 | n/a | - | n/a |
| Temple Bar Inv Trust |
380.00p | 0.00% | 11.80p | 32.2 | 1.2 | 2.96% | £1,100.67 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
251.50p | 0.00% | 5.41p | 46.5 | 10.5 | 2.09% | £2,406.94 | n/a | - | n/a |
| The European Smaller Companies Trust |
223.00p | 0.00% | 4.24p | 52.6 | n/a | 2.20% | £785.00 | n/a | - | n/a |
| The Global Smaller Companies Trust |
181.20p | 0.00% | 2.84p | 63.8 | 0.0 | 1.66% | £769.46 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
68.60p | 0.00% | -4.70p | n/a | 0.0 | 10.89% | £1,641.13 | Neutral | - | n/a |
| Tiger Alpha |
0.50p | 0.00% | n/a | n/a | n/a | n/a | £2.20 | n/a | - | n/a |
| TMT Investments |
$2.83 | 0.00% | 20.70¢ | 13.7 | n/a | 0.00% | $87.16 | n/a | - | n/a |
| TR Property Inv Trust |
327.00p | 4.47% | 12.98p | 25.2 | 3.2 | 4.86% | £1,037.74 | 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 |
$1.18 | 0.00% | -13.29¢ | n/a | 0.0 | 8.47% | $315.54 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
114.40p | 0.00% | 13.96p | 8.2 | n/a | 9.65% | £940.43 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.00% | 9.70p | 9.1 | n/a | 8.31% | £293.37 | n/a | - | n/a |
| UIL Limited (DI) |
166.00p | 0.00% | 11.91p | 13.9 | 0.8 | 4.82% | £150.13 | n/a | - | n/a |
| Unicorn AIM VCT |
90.00p | 0.00% | 0.62p | 145.2 | 1.5 | 7.22% | £193.75 | n/a | - | n/a |
| VH Global Energy Infrastructure |
66.90p | 0.00% | 3.92p | 17.1 | n/a | 8.54% | £264.79 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
846.00p | 0.00% | 90.00¢ | 12.6 | 0.9 | 0.00% | £1,361.87 | n/a | - | n/a |
| VietNam Holding Ltd |
390.00p | 0.00% | -0.11¢ | n/a | 0.0 | 0.00% | £74.77 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
473.00p | 0.00% | -33.00¢ | n/a | 0.0 | 2.28% | £601.95 | n/a | - | n/a |
| Volta Finance Limited |
6.50 | 0.00% | 96.80p | 6.7 | n/a | 7.15% | 237.77 | n/a | - | n/a |
| Worldwide Healthcare Trust |
380.00p | 0.00% | 2.40p | 158.3 | 0.0 | 0.63% | £1,467.60 | n/a | - | n/a |
| Worsley Investors Limited NPV |
26.50p | 0.00% | -8.33p | n/a | 0.0 | 0.00% | £8.94 | 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