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Closed End Investments (8980)
14,702.71
- 52 Week High: 15,307.07
- 52 Week Low: 12,851.21
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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 |
433.00p | -4.63% | 7.44p | 59.1 | n/a | 1.46% | £584.51 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
320.00p | -6.71% | 14.73p | 22.9 | 0.8 | 4.82% | £448.92 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
454.00p | 6.57% | 23.43p | 18.4 | 11.2 | 5.32% | £358.63 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
708.00p | -2.48% | -3.36p | n/a | 0.0 | 0.00% | £306.04 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
506.00p | 1.81% | n/a | n/a | n/a | n/a | £227.14 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
117.00p | 3.31% | n/a | n/a | n/a | n/a | £47.09 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
92.50p | 5.71% | n/a | n/a | n/a | n/a | £96.06 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,736.00p | 6.90% | 64.02p | 25.2 | 1.9 | 2.90% | £1,341.69 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.80 | 9.09% | 30.90¢ | 2.4 | n/a | 0.00% | $9.18 | n/a | - | n/a |
| Albion Crown VCT |
28.10p | 0.00% | 0.070p | 401.4 | n/a | 5.66% | £146.38 | n/a | - | n/a |
| Albion Enterprise VCT |
107.50p | -0.00% | 0.74p | 145.3 | n/a | 5.33% | £277.08 | n/a | - | n/a |
| Albion Technology & General VCT |
65.50p | 0.00% | 0.25p | 262.4 | n/a | 2.74% | £268.00 | n/a | - | n/a |
| Alliance Witan |
1,330.00p | -0.60% | 18.52p | 72.2 | 10.2 | 2.12% | £4,906.43 | n/a | - | n/a |
| Allianz Technology Trust |
701.00p | -6.66% | -1.11p | n/a | 0.0 | 0.00% | £2,313.87 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.02 | 0.00% | 5.96¢ | 0.4 | 0.0 | 0.00% | $3.14 | n/a | - | n/a |
| Artemis UK Future Leaders |
375.00p | 7.14% | 12.37p | 27.8 | n/a | 4.48% | £109.49 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
252.50p | 1.41% | 0.41p | 612.2 | 9.6 | 0.00% | £424.14 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
177.00p | -10.15% | 0.20p | 945.0 | n/a | 0.00% | £72.48 | n/a | - | n/a |
| Athelney Trust |
165.00p | 0.00% | 11.40p | 14.5 | 0.3 | 6.06% | £3.56 | n/a | - | n/a |
| Aurora UK Alpha |
244.00p | 2.52% | 4.59p | 53.8 | 1.3 | 1.90% | £262.85 | n/a | - | n/a |
| AVI Global Trust |
251.50p | -3.64% | 5.07p | 50.2 | 2.4 | 1.77% | £990.53 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
167.50p | 4.04% | 2.94p | 53.6 | 1.6 | 1.40% | £363.62 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
306.00p | -2.24% | 2.98p | 103.0 | 5.8 | 0.81% | £163.55 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
114.00p | 1.33% | 0.78p | 140.4 | 16.8 | 0.66% | £326.33 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,000.00p | 1.32% | 7.32p | 132.5 | n/a | 1.03% | £659.28 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
161.40p | -1.47% | 0.77p | 207.8 | 13.9 | 0.43% | £314.55 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
214.00p | 2.39% | 6.23p | 33.7 | 2.0 | 0.00% | £227.68 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
120.00p | -12.73% | -0.72p | n/a | 0.0 | 0.00% | £126.81 | n/a | - | n/a |
| Bankers Inv Trust |
148.80p | -1.72% | 2.25p | 66.0 | n/a | 1.85% | £1,356.12 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
815.00p | -5.23% | 17.88p | 46.4 | n/a | 2.35% | £91.89 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
47.60p | 2.15% | 0.55p | 86.5 | 5.9 | 8.40% | £203.12 | n/a | - | n/a |
| Baronsmead Venture Trust |
45.40p | 0.89% | 0.61p | 75.4 | 5.0 | 8.15% | £202.35 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
418.50p | -1.76% | 45.52¢ | 12.4 | 0.0 | 0.00% | £1,267.98 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$4.30 | -1.60% | -172.55¢ | n/a | 0.0 | 0.00% | $102.10 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,608.00p | 16.86% | -1.90p | n/a | 0.0 | 0.00% | £304.54 | n/a | - | n/a |
| Blackfinch Spring VCT |
81.50p | -4.12% | -1.15p | n/a | 0.0 | 0.00% | £70.79 | n/a | - | n/a |
| BlackRock American Income Trust |
279.00p | 1.82% | 2.83p | 96.1 | n/a | 4.30% | £170,551,888.81 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
175.00p | -5.91% | 3.50p | 51.4 | n/a | 2.64% | £171.17 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
188.50p | -1.31% | 10.15¢ | 24.8 | 13.7 | 3.84% | £311.79 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
591.00p | -4.83% | 6.89p | 88.5 | n/a | 1.17% | £529.32 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
230.00p | 2.22% | 7.23p | 30.0 | 72.0 | 3.55% | £42.10 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
419.00p | -1.87% | 28.85p | 17.2 | 0.7 | 4.70% | £120.43 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
271.50p | 4.10% | 8.75p | 30.0 | 10.3 | 3.39% | £656.36 | n/a | - | n/a |
| BlackRock World Mining Trust |
874.00p | -9.90% | 24.37p | 37.6 | 6.8 | 2.62% | £1,581.25 | 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 |
92.40p | 0.98% | 10.40p | 8.8 | n/a | 9.74% | £545.31 | Overweight | - | n/a |
| British American Inv Trust |
8.00p | 6.67% | -2.35p | n/a | 0.0 | 0.00% | £2.00 | n/a | - | n/a |
| British Smaller Companies VCT |
71.50p | 0.00% | 0.68p | 105.1 | n/a | 5.59% | £297.44 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
49.20p | 0.00% | 0.20p | 246.0 | n/a | 8.13% | £188.74 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,610.00p | 1.90% | -5.99p | n/a | 0.0 | 0.00% | £176.20 | n/a | - | n/a |
| Brunner Inv Trust |
1,510.00p | 1.48% | 27.86p | 53.4 | 29.8 | 1.68% | £643.66 | n/a | - | n/a |
| Burford Capital NPV (DI) |
305.80p | -7.67% | 67.00¢ | 6.1 | 0.0 | 3.04% | £653.04 | Strong Buy | - | n/a |
| Caledonia Investments |
380.00p | 5.56% | 7.70p | 46.2 | 0.0 | 2.16% | £1,951.52 | n/a | - | n/a |
| Canadian General Investments Ltd. |
2,720.00p | -3.09% | 12.42¢ | 411.3 | n/a | 0.61% | £567.42 | n/a | - | n/a |
| Capital Gearing Trust |
5,180.00p | 0.00% | 76.90p | 66.8 | n/a | 1.28% | £813.50 | n/a | - | n/a |
| Castelnau Group Limited |
88.00p | -2.49% | 13.81p | 6.5 | n/a | 0.00% | £296.82 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
275.00p | -7.41% | 5.92p | 48.6 | 4.3 | 2.05% | £367.81 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
139.50p | 1.09% | 7.42p | 18.7 | n/a | 7.22% | £31.09 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.55 | -0.30% | 8.05p | 6.8 | 3.0 | 12.70% | 25.21 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
75.30p | -3.59% | -1.65p | n/a | 0.0 | 0.00% | £364.10 | n/a | - | n/a |
| City of London Inv Trust |
584.00p | 4.85% | 21.57p | 26.2 | 7.8 | 3.76% | £200.54 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
123.00p | -1.60% | 350.00p | 0.4 | 0.0 | 3.50% | £955.35 | n/a | - | n/a |
| CQS Natural Resources Growth and Income |
356.00p | -0.56% | n/a | 0.0 | 0.0 | 2.24% | £122.99 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.40p | 1.75% | 4.43p | 11.7 | n/a | 8.69% | £361.11 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
90.50p | -10.10% | -1.38p | n/a | 0.0 | 0.00% | £54.18 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
321.00p | -0.62% | n/a | 0.0 | 0.0 | 0.00% | £109.09 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
131.50p | 0.38% | 7.44p | 18.0 | n/a | 5.68% | £80.38 | n/a | - | n/a |
| CT Private Equity Trust |
492.00p | 0.20% | 3.98p | 124.6 | 1.7 | 5.67% | £357.21 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
353.00p | 1.44% | 12.13p | 28.9 | 3.4 | 3.71% | £329.34 | n/a | - | n/a |
| CT UK High Income Trust |
116.50p | 2.64% | 4.85p | 23.5 | 22.6 | 0.00% | £101.55 | n/a | - | n/a |
| CT UK High Income Trust B |
104.50p | 1.46% | n/a | 0.0 | 0.0 | 5.42% | £32.12 | n/a | - | n/a |
| Custodian Property Income Reit |
90.50p | 2.84% | 6.30p | 13.8 | 4.2 | 6.90% | £436.74 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.09 | 2.36% | 4.94p | 21.5 | n/a | 7.07% | 338.43 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | 3.45% | 4.94p | 27.5 | n/a | 6.40% | £230.67 | n/a | - | n/a |
| Develop North |
75.50p | 0.48% | 5.46p | 13.8 | 1.5 | 5.32% | £19.65 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
4.57p | -0.65% | -0.100p | n/a | 0.0 | 0.00% | £24.92 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
303.00p | 1.00% | 13.64p | 22.0 | n/a | 6.37% | £355.14 | n/a | - | n/a |
| Edinburgh Inv Trust |
825.00p | 4.70% | 26.60p | 30.0 | 4.7 | 4.02% | £1,042.18 | 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 |
255.00p | -10.53% | -1.11p | n/a | 0.0 | 0.00% | £859.52 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
233.00p | 0.34% | 24.22p | 9.8 | 0.0 | 0.00% | £61.14 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
126.00p | 1.61% | 24.22p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| European Opportunities Trust |
919.00p | 0.99% | -1.32p | n/a | 0.0 | 0.22% | £426.00 | n/a | - | n/a |
| F&C Investment Trust |
337.40p | -3.52% | 17.97p | 19.2 | 3.4 | 4.81% | £6,293.65 | n/a | - | n/a |
| Fidelity Asian Values |
592.00p | 2.07% | 22.51p | 25.5 | 0.4 | 3.57% | £364.45 | n/a | - | n/a |
| Fidelity China Special Situations |
258.50p | 0.19% | 9.22p | 26.6 | n/a | 3.67% | £1,168.61 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,400.00p | -8.50% | 31.00¢ | 65.6 | 0.0 | 1.28% | £538.05 | n/a | - | n/a |
| Fidelity European Trust |
422.00p | -2.31% | 11.30p | 38.0 | 4.4 | 2.31% | £2,062.68 | n/a | - | n/a |
| Fidelity Special Values |
451.00p | 5.87% | 12.28p | 34.9 | 5.8 | 2.38% | £1,441.73 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
766.00p | 3.79% | 18.90p | 39.3 | n/a | 2.72% | £778.89 | n/a | - | n/a |
| Foresight Enterprise VCT |
43.60p | -5.63% | 0.40p | 115.5 | 0.0 | 6.06% | £168.23 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
85.80p | 2.75% | 5.90p | 14.7 | 0.0 | 9.20% | £529.21 | n/a | - | n/a |
| Foresight Solar Fund Limited |
74.60p | 3.04% | -5.83p | n/a | 0.0 | 11.17% | £408.40 | Underweight | - | n/a |
| Foresight Technology VCT |
88.00p | 0.00% | -0.90p | n/a | 0.0 | 0.00% | £44.40 | n/a | - | n/a |
| Foresight VCT |
61.00p | 0.00% | 1.20p | 50.8 | 0.7 | 5.90% | £216.69 | n/a | - | n/a |
| Foresight Ventures Vct |
83.00p | -2.35% | -2.10p | n/a | 0.0 | 2.12% | £89.24 | n/a | - | n/a |
| Fuel Ventures Vct |
92.00p | -0.00% | -2.70p | n/a | 0.0 | 0.00% | £12.47 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
64.20p | -0.31% | -40.00p | n/a | 0.0 | 9.50% | £112.08 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
83.20p | 5.72% | 6.73p | 11.7 | n/a | 8.86% | £650.01 | Neutral | - | n/a |
| Global Opportunities Trust |
339.00p | 5.94% | 7.80p | 41.5 | 7.7 | 3.18% | £96.73 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
1.89 | 12.17% | 3.00p | 56.7 | 0.0 | 0.00% | 578.53 | n/a | - | n/a |
| Golden Prospect Precious Metals Ltd. |
89.70p | -7.72% | 7.92p | 12.0 | 0.0 | 0.00% | £71.23 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.76 | -0.13% | -4.70p | n/a | 0.0 | 9.41% | 801.50 | Overweight | - | n/a |
| Greencoat UK Wind |
105.10p | 0.57% | -8.71p | n/a | 0.0 | 10.05% | £2,266.55 | Overweight | - | n/a |
| Gresham House Income & Growth 2 VCT |
45.50p | -0.87% | 79.00p | 0.6 | 0.0 | 8.79% | £168.40 | n/a | - | n/a |
| Gresham House Income & Growth VCT |
57.00p | 0.00% | 76.00p | 0.8 | 0.0 | 8.77% | £205.90 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 1 |
24.00p | -27.27% | n/a | n/a | n/a | n/a | £6.12 | 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 |
24.00p | -31.43% | n/a | n/a | n/a | n/a | £6.27 | 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 |
91.50p | 2.81% | -1.74p | n/a | 0.0 | 5.28% | £16.56 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
330.00p | -1.20% | 4.40p | 74.1 | 0.8 | 0.61% | £219.57 | n/a | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
313.00p | -2.49% | 4.40p | 72.7 | 0.8 | 0.63% | £398.75 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,310.00p | -1.93% | -81.27¢ | n/a | 0.0 | 0.00% | £2,304.14 | n/a | - | n/a |
| Hargreave Hale AIM VCT |
30.00p | -4.76% | 0.22p | 142.4 | 14.2 | 12.77% | £112.10 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
261.50p | -5.77% | 24.98p | 10.8 | n/a | 9.22% | £552.08 | n/a | - | n/a |
| Henderson High Income Trust |
202.00p | 2.02% | 11.28p | 17.7 | 3.5 | 5.46% | £342.43 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
938.00p | 3.99% | 27.89p | 31.8 | n/a | 3.15% | £508.11 | n/a | - | n/a |
| Herald Investment Trust |
2,960.00p | -4.21% | 0.70p | 4300.0 | n/a | 0.00% | £1,390.29 | n/a | - | n/a |
| HGCapital Trust |
380.00p | -5.00% | 3.13p | 119.3 | n/a | 1.34% | £1,691.93 | n/a | - | n/a |
| HICL Infrastructure |
134.60p | -0.15% | 13.80p | 9.8 | 0.0 | 6.15% | £2,515.65 | Neutral | - | n/a |
| ICG Enterprise Trust |
1,414.00p | 1.58% | -3.55p | n/a | 0.0 | 2.79% | £868.80 | Overweight | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
12.00p | -3.23% | -1.99p | n/a | 0.0 | 0.00% | £14.56 | n/a | - | n/a |
| Impax Environmental Markets |
426.00p | -9.55% | 4.94p | 93.9 | 14.5 | 1.10% | £163.99 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
171.50p | -0.29% | -23.23p | n/a | 0.0 | 0.00% | £110.67 | n/a | - | n/a |
| International Biotech Trust |
1,095.00p | 9.50% | -11.42p | n/a | 0.0 | 2.99% | £349.83 | n/a | - | n/a |
| International Public Partnerships Ltd. |
141.40p | 1.58% | 14.28p | 9.9 | 0.0 | 6.08% | £2,534.95 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
480.00p | -5.33% | 10.67p | 46.4 | 1.5 | 3.15% | £951.22 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
171.00p | -1.72% | 13.07p | 13.4 | 1.6 | 7.02% | £480.22 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
412.00p | 2.87% | 5.01p | 78.8 | n/a | 3.17% | £512.88 | n/a | - | n/a |
| Investment Company |
74.00p | 5.41% | n/a | n/a | n/a | n/a | £6.80 | n/a | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$1.24 | 0.00% | -7.00¢ | n/a | 0.0 | 0.00% | $31.47 | n/a | - | n/a |
| JPMorgan American Inv Trust |
1,208.00p | -1.31% | 10.41p | 115.9 | n/a | 0.95% | £1,994.09 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
576.00p | -10.28% | 4.54p | 137.4 | 206.6 | 3.78% | £374.31 | n/a | - | n/a |
| JpMorgan China Growth & Income |
271.00p | -1.63% | 3.89p | 69.7 | 4.7 | 4.03% | £214.41 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
952.00p | 4.39% | 33.71p | 27.6 | 2.3 | 3.89% | £515.81 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
260.00p | -3.70% | 0.61p | 433.6 | 48.6 | 0.23% | £101.49 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
201.00p | -6.51% | n/a | n/a | n/a | n/a | £510.98 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
165.40p | -6.66% | n/a | n/a | n/a | n/a | £1,549.01 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
621.00p | -6.62% | 18.18p | 35.5 | 0.8 | 2.48% | £560.08 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
145.60p | -2.41% | 1.75p | 85.1 | n/a | 1.67% | £609.90 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
82.50p | 8.55% | 4.75p | 17.1 | 0.0 | 3.89% | £23.45 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
612.00p | 0.66% | 8.27p | 71.8 | n/a | 3.84% | £3,315.25 | n/a | - | n/a |
| JPMorgan India Growth & Income |
884.00p | 3.51% | n/a | n/a | n/a | n/a | £389.30 | 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 |
795.00p | -3.99% | 10.15p | 79.8 | 2.1 | 1.07% | £1,189.28 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
337.00p | 2.74% | 9.83p | 33.0 | n/a | 4.63% | £401.75 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
439.00p | 0.69% | 3.39p | 129.2 | n/a | 0.73% | £217.85 | n/a | - | n/a |
| JZ Capital Partners Ltd |
174.00p | 0.00% | 8.02¢ | 28.6 | 0.0 | 0.00% | £117.75 | 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 |
270.00p | 16.02% | -0.020p | n/a | 0.0 | 0.00% | £230.36 | n/a | - | n/a |
| KRM22 |
39.00p | -2.50% | -5.10p | n/a | 0.0 | 0.00% | £23.13 | n/a | - | n/a |
| Law Debenture Corp. |
1,228.00p | 1.82% | 37.26p | 32.3 | 2.9 | 2.95% | £1,631.16 | n/a | - | n/a |
| Lindsell Train Investment Trust |
564.00p | -4.41% | 32.80p | 16.9 | 0.0 | 5.05% | £110.00 | n/a | - | n/a |
| Literacy Capital |
299.00p | -2.50% | 1.23p | 243.1 | 0.0 | 0.00% | £179.92 | n/a | - | n/a |
| Lowland Investment Co |
176.00p | 2.33% | 6.73p | 25.6 | 3.7 | 3.85% | £382.99 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
93.40p | 0.65% | 5.28p | 17.5 | n/a | 8.25% | £191.77 | 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. |
6.13p | 4.43% | -23.65¢ | n/a | 0.0 | 0.00% | £3.79 | n/a | - | n/a |
| Majedie Investments |
327.00p | 1.87% | 0.70p | 460.7 | 0.0 | 2.60% | £170.39 | n/a | - | n/a |
| Manchester & London Investment Trust |
980.00p | -11.71% | -1.54p | n/a | 0.0 | 1.23% | £362.75 | n/a | - | n/a |
| Marwyn Value Investors Limited |
139.00p | -1.26% | 9.06p | 15.4 | 0.0 | 6.49% | £78.52 | n/a | - | n/a |
| Maven Income & Growth 3 VCT |
42.40p | -3.20% | 0.44p | 99.5 | n/a | 8.22% | £65.92 | n/a | - | n/a |
| Maven Income & Growth 4 VCT |
50.00p | 0.00% | 0.56p | 89.3 | n/a | 8.70% | £83.71 | n/a | - | n/a |
| Maven Income & Growth VCT |
33.20p | -1.78% | 0.29p | 116.6 | n/a | 9.17% | £68.11 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
28.00p | -2.78% | 0.21p | 137.1 | 2.2 | 7.12% | £73.24 | n/a | - | n/a |
| Maven Renovar Vct |
52.00p | -1.89% | -0.36p | n/a | 0.0 | 9.43% | £67.09 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
277.00p | 3.75% | 9.25p | 28.9 | 8.9 | 3.07% | £1,729.76 | n/a | - | n/a |
| Merchants Trust |
652.00p | 3.33% | 30.58p | 20.9 | 5.4 | 4.61% | £968.76 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
762.00p | 1.87% | 5.54p | 132.9 | n/a | 1.13% | £206.90 | n/a | - | n/a |
| MIGO Opportunities Trust |
409.50p | -2.27% | 3.80p | 107.5 | 0.8 | 0.49% | £69.58 | n/a | - | n/a |
| Mobius Investment Trust |
175.00p | -4.37% | 0.69p | 258.7 | n/a | 0.95% | £111.35 | n/a | - | n/a |
| Molten Ventures VCT |
37.80p | 0.00% | n/a | 0.0 | 0.0 | 5.56% | £117.08 | n/a | - | n/a |
| Monks Inv Trust |
1,596.00p | -3.04% | 2.31p | 703.9 | 22.0 | 0.06% | £2,453.05 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
173.00p | -4.68% | 1.50p | 118.0 | 20.9 | 0.71% | £209.60 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
107.50p | 0.47% | 3.15p | 34.0 | n/a | 0.00% | £118.93 | n/a | - | n/a |
| Murray Income Trust |
988.00p | 3.56% | 38.60p | 25.6 | 8.0 | 4.04% | £927.54 | n/a | - | n/a |
| Murray International Trust |
359.00p | 0.14% | 13.90p | 25.9 | 1.3 | 3.45% | £2,124.92 | n/a | - | n/a |
| Neuberger Private Equity Partners Limited |
1,432.00p | -3.11% | 86.00¢ | 23.1 | 0.2 | 4.74% | £579.97 | Sell | - | n/a |
| New Star Investment Trust |
139.50p | 0.36% | 4.05p | 33.2 | 0.9 | 2.53% | £99.08 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
50.40p | 7.12% | -10.61p | n/a | 0.0 | 18.53% | £288.75 | Underweight | - | n/a |
| Nippon Active Value Fund |
226.00p | -1.74% | 4.30p | 51.6 | 1.6 | 2.49% | £445.77 | n/a | - | n/a |
| North American Income Trust (The) |
426.00p | 1.43% | 12.89p | 33.4 | 9.2 | 2.97% | £488.55 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
420.00p | 5.79% | 9.24p | 45.5 | 0.1 | 0.00% | £525.07 | n/a | - | n/a |
| Northern 2 VCT |
52.00p | 0.00% | 0.30p | 173.3 | n/a | 5.77% | £140.08 | n/a | - | n/a |
| Northern 3 VCT |
81.00p | 0.00% | 0.40p | 202.5 | n/a | 5.56% | £144.04 | n/a | - | n/a |
| Northern Venture Trust |
55.00p | 0.00% | 0.20p | 275.0 | n/a | 5.64% | £143.96 | n/a | - | n/a |
| Oberon AIM VCT |
19.00p | -19.15% | -176.00p | n/a | 0.0 | 5.74% | £1.48 | n/a | - | n/a |
| Octopus AIM VCT |
39.40p | -1.00% | 0.40p | 99.5 | n/a | 12.56% | £99.07 | n/a | - | n/a |
| Octopus AIM VCT 2 |
29.60p | -1.33% | 0.20p | 150.0 | n/a | 12.00% | £66.15 | n/a | - | n/a |
| Octopus Apollo VCT |
45.70p | 0.00% | -0.20p | n/a | 0.0 | 5.69% | £542.29 | n/a | - | n/a |
| Octopus Future Generations Vct |
77.00p | 0.00% | 0.000p | 0.0 | 0.0 | 0.00% | £48.73 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
62.10p | -4.61% | 6.92p | 9.6 | 1.7 | 9.32% | £328.15 | n/a | - | n/a |
| Octopus Titan VCT |
17.50p | -10.26% | 0.100p | 185.0 | 0.0 | 0.00% | £288.44 | n/a | - | n/a |
| Odyssean Investment Trust |
219.00p | 7.88% | -0.60p | n/a | 0.0 | 0.00% | £307.54 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
124.50p | -2.86% | -2.43p | n/a | 0.0 | 0.00% | £42.26 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
8.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £0.45 | n/a | - | n/a |
| Pacific Assets Trust |
405.00p | -4.71% | 5.60p | 76.4 | 20.6 | 1.33% | £459.34 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,074.00p | -11.53% | 2.34p | 504.3 | n/a | 0.13% | £812.62 | n/a | - | n/a |
| Pantheon Infrastructure |
116.00p | 0.00% | 4.35p | 27.1 | n/a | 3.68% | £545.48 | n/a | - | n/a |
| Pantheon International |
390.00p | -1.14% | -7.02p | n/a | 0.0 | 0.00% | £1,541.55 | n/a | - | n/a |
| Partners Group Private Equity Limited (GBP) |
637.00p | -13.33% | -130.00p | n/a | 0.0 | 10.75% | £439.80 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
7.48 | -11.58% | -130.00p | n/a | 0.0 | 10.84% | 501.55 | n/a | - | n/a |
| Parvus Energy Efficiency Trust |
24.00p | -6.98% | -0.69p | n/a | 0.0 | 0.00% | £18.24 | n/a | - | n/a |
| Patria Private Equity Trust |
614.00p | 0.99% | 2.17p | 283.9 | 151.2 | 2.86% | £895.08 | n/a | - | n/a |
| Pembroke Vct B |
92.00p | 0.00% | 0.20p | 460.0 | n/a | 5.98% | £269.20 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,790.00p | -2.72% | 1,408.00¢ | 3.5 | 0.0 | 1.32% | £6,546.99 | n/a | - | n/a |
| Personal Assets Trust |
537.00p | 0.56% | 6.03p | 88.2 | n/a | 1.05% | £1,659.75 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
249.00p | 5.51% | 5.60p | 42.4 | 7.8 | 2.17% | £386.25 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
433.50p | 4.33% | 1.28p | 342.2 | n/a | 0.50% | £437.78 | n/a | - | n/a |
| Polar Capital Technology Trust |
654.00p | -9.86% | -0.84p | n/a | 0.0 | 0.00% | £7,033.65 | n/a | - | n/a |
| Potentially AI |
7.30p | 0.00% | n/a | n/a | n/a | n/a | £26.41 | n/a | - | n/a |
| Powerhouse Energy Group |
0.21p | -6.67% | -0.070p | n/a | 0.0 | 0.00% | £10.50 | n/a | - | n/a |
| ProVen Growth & Income VCT |
44.10p | -2.65% | n/a | 0.0 | 0.0 | 76.10% | £145.32 | n/a | - | n/a |
| ProVen VCT |
57.00p | -0.87% | 0.20p | 287.5 | 0.0 | 5.39% | £170.27 | n/a | - | n/a |
| Puma Aim Vct |
95.00p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £9.50 | n/a | - | n/a |
| PXN Growth Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £10.79 | n/a | - | n/a |
| RIT Capital Partners |
2,565.00p | 11.52% | 1.50p | 1520.0 | 0.0 | 1.89% | £3,530.30 | n/a | - | n/a |
| River UK Micro Cap Limited |
236.00p | -1.67% | 45.26p | 5.1 | 0.1 | 0.00% | £74.98 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.74 | -0.67% | 4.64¢ | 16.1 | 9.2 | 5.61% | $50.61 | n/a | - | n/a |
| Riverstone Energy Limited |
568.00p | 3.27% | -2.17¢ | n/a | 0.0 | 0.00% | £139.68 | n/a | - | n/a |
| RM Infrastructure Income |
48.00p | -5.14% | 1.97p | 26.8 | n/a | 1.19% | £28.67 | n/a | - | n/a |
| Rockwood Strategic |
325.00p | 2.85% | -1.05p | n/a | 0.0 | 0.00% | £123.05 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.44 | 10.41% | 4.21¢ | 55.6 | 0.0 | 0.00% | $786.46 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
293.50p | 0.17% | 5.78p | 50.7 | 9.3 | 2.12% | £867.04 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
1.15p | -1.43% | 0.16p | 7.3 | 0.0 | 0.00% | £12.49 | n/a | - | n/a |
| Schroder Asia Pacific Fund |
814.00p | -7.29% | 13.21p | 64.6 | 19.7 | 1.52% | £1,003.16 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
675.00p | -6.25% | 9.81p | 72.4 | 34.8 | 1.62% | £614.24 | n/a | - | n/a |
| Schroder British Opportunities Trust |
69.00p | -1.08% | -0.97p | n/a | 0.0 | 0.00% | £50.99 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
77.00p | 8.07% | 4.15p | 17.2 | 0.5 | 5.27% | £58.97 | n/a | - | n/a |
| Schroder Income Growth Fund |
359.00p | 1.13% | 12.55p | 28.6 | 3.7 | 4.09% | £233.73 | n/a | - | n/a |
| Schroder Japan Trust |
377.00p | -4.31% | 6.91p | 55.7 | 2.2 | 2.97% | £421.08 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
444.50p | -1.66% | 11.59p | 38.6 | 14.5 | 2.73% | £958.93 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
732.00p | 1.67% | 25.03p | 28.4 | 1.3 | 3.15% | £238.93 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
16.95p | -1.74% | -0.24p | n/a | 0.0 | 0.00% | £134.22 | n/a | - | n/a |
| Scottish American Inv Company |
545.00p | 0.93% | 15.65p | 34.2 | 4.3 | 2.98% | £794.84 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,357.00p | -7.12% | 2.28p | 614.7 | 9.6 | 0.33% | £14,406.54 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
260.00p | -4.06% | 4.51p | 60.1 | 0.2 | 1.07% | £290.85 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
38.20p | 12.35% | -8.10p | n/a | 0.0 | 12.89% | £427.41 | n/a | - | n/a |
| Seed Innovations Limited |
2.80p | -6.67% | -0.32p | n/a | 0.0 | 0.00% | £5.40 | n/a | - | n/a |
| Seneca Growth Capital Vct |
8.25p | -8.33% | -0.20p | n/a | 0.0 | 88.89% | £2.06 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
85.00p | 0.95% | 6.83p | 12.4 | 0.3 | 8.14% | £1,234.03 | Buy | - | n/a |
| Seraphim Space Investment Trust |
152.60p | -23.89% | -0.76p | n/a | 0.0 | 0.00% | £547.11 | n/a | - | n/a |
| Strategic Equity Capital |
352.00p | -3.56% | 5.03p | 73.8 | 3.5 | 1.15% | £119.27 | n/a | - | n/a |
| STS Global Income & Growth Trust |
230.00p | 0.44% | 6.49p | 34.8 | n/a | 3.74% | £249.54 | n/a | - | n/a |
| Sure Ventures |
35.00p | 0.00% | -5.36p | n/a | 0.0 | 0.00% | £2.78 | n/a | - | n/a |
| Syncona Limited NPV |
104.20p | 4.20% | 3.32p | 30.1 | 0.0 | 0.00% | £638.60 | Strong Buy | - | n/a |
| Target Healthcare Reit Ltd |
113.80p | 9.63% | 5.97p | 18.1 | 8.8 | 5.46% | £707.07 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
$0.80 | 3.00% | -15.13¢ | n/a | n/a | n/a | $263.36 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
59.00p | 2.61% | -15.13¢ | n/a | 0.0 | 10.30% | £188.40 | n/a | - | n/a |
| Temple Bar Inv Trust |
405.50p | 3.58% | 13.80p | 28.5 | 1.7 | 3.82% | £1,220.03 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
312.00p | -9.43% | 5.39p | 61.8 | n/a | 1.58% | £2,834.08 | n/a | - | n/a |
| The European Smaller Companies Trust |
232.00p | -3.33% | 4.24p | 55.1 | n/a | 2.10% | £784.62 | n/a | - | n/a |
| The Global Smaller Companies Trust |
192.40p | -1.74% | 8.97p | 21.7 | 0.1 | 0.00% | £791.89 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
74.60p | 0.81% | -5.40p | n/a | 0.0 | 10.13% | £1,739.86 | Neutral | - | n/a |
| TMT Investments |
$3.25 | 25.00% | 52.86¢ | 5.4 | 0.0 | 0.00% | $101.51 | n/a | - | n/a |
| TR Property Inv Trust |
309.00p | 0.00% | 15.81p | 19.4 | 0.9 | 5.24% | £985.37 | 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 |
$1.36 | 6.42% | -13.29¢ | n/a | 0.0 | 7.82% | $363.67 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
107.60p | -1.82% | 6.93p | 15.8 | n/a | 9.86% | £981.60 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.40p | 0.47% | 9.70p | 8.9 | n/a | 8.47% | £305.61 | n/a | - | n/a |
| UIL Limited (DI) |
197.00p | -2.75% | 11.91p | 17.1 | 1.0 | 3.93% | £180.88 | n/a | - | n/a |
| Unicorn AIM VCT |
68.00p | -2.86% | 0.62p | 109.7 | 1.2 | 9.56% | £173.84 | n/a | - | n/a |
| VH Global Energy Infrastructure |
73.60p | 1.94% | 5.24p | 13.7 | 0.4 | 8.06% | £292.89 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
709.00p | -5.21% | 208.00¢ | 4.8 | 0.0 | 0.00% | £888.08 | n/a | - | n/a |
| VietNam Holding Ltd |
324.00p | -8.22% | -0.11¢ | n/a | 0.0 | 0.00% | £59.99 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
435.00p | -4.18% | -33.00¢ | n/a | 0.0 | 2.40% | £525.72 | n/a | - | n/a |
| Volta Finance Limited |
5.95 | 0.00% | 96.80p | 6.1 | n/a | 7.82% | 217.65 | n/a | - | n/a |
| Worldwide Healthcare Trust |
376.50p | 6.06% | 2.20p | 170.7 | n/a | 0.64% | £1,362.94 | n/a | - | n/a |
| Worsley Investors Limited NPV |
28.90p | 9.06% | 12.26p | 2.3 | 0.0 | 0.00% | £9.75 | 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