Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
Alternative Income Reit | 69.20p | -1.42% | 5.99p | 11.6 | n/a | 8.53% | £55.71 | n/a | - | n/a |
Amigo Holdings | 0.63p | 26.00% | 0.80p | 0.8 | 0.0 | 0.00% | £3.59 | n/a | - | n/a |
Aquila Energy Efficiency Trust | 52.75p | -4.09% | -0.68p | n/a | 0.0 | 0.00% | £52.75 | n/a | - | n/a |
Ashoka Whiteoak Emerging Markets Trust | 119.50p | -1.24% | -2.52p | n/a | 0.0 | 0.00% | £39.29 | n/a | - | n/a |
Athelney Trust | 170.00p | 0.00% | 7.70p | 22.1 | 1.9 | 5.76% | £3.67 | n/a | - | n/a |
Baker Steel Resources Trust Ltd. | 56.50p | 17.71% | -0.50p | n/a | 0.0 | 0.00% | £60.15 | n/a | - | n/a |
Barings Emerging Emea Opportunities | 620.00p | 11.71% | 14.59p | 42.5 | n/a | 2.74% | £73.14 | n/a | - | n/a |
Blackrock Income And Growth Investment Trust | 195.00p | 2.63% | 6.54p | 29.8 | n/a | 3.79% | £38.30 | n/a | - | n/a |
British American Inv Trust | 23.50p | 4.44% | 1.86p | 12.6 | 0.3 | 7.45% | £5.87 | n/a | - | n/a |
Caffyns | 450.00p | 0.00% | -17.30p | n/a | 0.0 | 1.67% | £12.27 | n/a | - | n/a |
Carclo | 32.40p | -1.82% | 1.10p | 29.5 | 0.2 | 0.00% | £23.79 | Overweight | - | n/a |
Cardiff Property | 2,300.00p | 0.00% | 104.62p | 22.0 | n/a | 0.96% | £23.87 | n/a | - | n/a |
Centaur Media | 24.50p | 4.26% | 4.40p | 5.6 | 0.1 | 7.35% | £37.10 | Buy | - | n/a |
Creightons | 34.00p | 17.24% | 1.59p | 21.4 | 0.6 | 1.32% | £23.27 | n/a | - | n/a |
CT UK High Income Trust | 86.00p | -4.18% | 4.01p | 21.4 | 2.0 | 6.41% | £71.66 | n/a | - | n/a |
CT UK High Income Trust B | 85.00p | -1.16% | 4.01p | 21.2 | 2.0 | 6.48% | £26.10 | n/a | - | n/a |
Develop North | 78.00p | 0.00% | 2.50p | 31.2 | n/a | 5.13% | £19.48 | n/a | - | n/a |
Dialight | 128.50p | -25.51% | -91.10¢ | n/a | 0.0 | 0.00% | £51.44 | Neutral | - | n/a |
Downing Strategic Micro-Cap Investment Trust Red | 4.55p | -35.00% | -1.52p | n/a | 0.0 | 0.00% | £2.08 | n/a | - | n/a |
Dunedin Enterprise Investment Trust | 492.00p | -1.40% | 3.08p | 159.7 | n/a | 2.03% | £64.63 | n/a | - | n/a |
Ecofin U.S. Renewables Infrastructure Trust | 32.00p | 23.08% | 2.79¢ | 14.4 | n/a | 8.69% | £40.02 | n/a | - | n/a |
Gem Diamonds Ltd. (DI) | 11.18p | 2.52% | -1.50¢ | n/a | 0.0 | 0.00% | £15.61 | Overweight | - | n/a |
Hansard Global | 47.90p | 1.91% | 3.80p | 12.6 | n/a | 5.53% | £65.89 | Overweight | - | n/a |
HydrogenOne Capital Growth | 25.50p | -28.97% | -1.03p | n/a | 0.0 | 0.00% | £32.85 | n/a | - | n/a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 19.60p | 0.77% | -20.51p | n/a | 0.0 | 0.00% | £23.78 | n/a | - | n/a |
Investment Company | 376.00p | 1.35% | 0.89p | 422.5 | 0.0 | 0.00% | £21.00 | n/a | - | n/a |
Jersey Electricity 'A' Shares | 430.00p | -1.15% | 36.81p | 11.7 | 0.3 | 4.51% | £50.05 | n/a | - | n/a |
JPMorgan Emerging Europe, Middle East & Africa Securities | 190.50p | 76.80% | 0.76p | 250.7 | n/a | 0.26% | £77.03 | n/a | - | n/a |
Jupiter Green Inv Trust | 227.00p | 2.25% | 0.40p | 567.5 | 0.8 | 0.00% | £43.08 | n/a | - | n/a |
LMS Capital | 17.20p | -6.27% | -4.60p | n/a | 0.0 | 5.41% | £13.89 | n/a | - | n/a |
London Finance & Investment Group | 58.00p | 13.73% | 13.60p | 4.3 | 0.0 | 2.07% | £18.10 | n/a | - | n/a |
Macau Property Opportunities Fund Ltd. | 29.10p | -7.62% | -31.73¢ | n/a | 0.0 | 0.00% | £17.99 | n/a | - | n/a |
MIGO Opportunities Trust | 356.50p | 0.42% | 1.80p | 198.1 | n/a | 0.17% | £73.44 | n/a | - | n/a |
Miton UK Microcap Trust | 46.20p | 4.05% | 0.090p | 513.3 | 2.6 | 0.19% | £43.72 | n/a | - | n/a |
Nanoco Group | 11.54p | -6.48% | -0.100p | n/a | 0.0 | 0.00% | £22.46 | n/a | - | n/a |
New Star Investment Trust | 100.00p | -6.10% | 4.05p | 24.7 | 0.7 | 3.40% | £71.02 | n/a | - | n/a |
Pod Point Group Holdings | 12.92p | -19.45% | -54.00p | n/a | 0.0 | 0.00% | £20.14 | n/a | - | n/a |
Premier Miton Global Renewables Trust | 96.50p | -9.39% | 8.11p | 11.9 | 1.1 | 7.67% | £17.60 | n/a | - | n/a |
ProCook Group | 34.10p | 31.15% | 0.77p | 44.3 | 0.0 | 0.00% | £37.15 | n/a | - | n/a |
REA Holdings | 80.50p | -3.30% | -32.70¢ | n/a | 0.0 | 0.00% | £35.28 | Overweight | - | n/a |
River UK Micro Cap Limited | 179.50p | 4.66% | n/a | n/a | n/a | n/a | £60.85 | n/a | - | n/a |
RM | 77.25p | -8.04% | -15.90p | n/a | 0.0 | 0.00% | £64.79 | Strong Buy | - | n/a |
Rockwood Strategic | 254.00p | 0.00% | 1.25p | 203.2 | n/a | 0.00% | £68.27 | n/a | - | n/a |
Schroder British Opportunities Trust | 74.50p | -1.97% | -0.98p | n/a | 0.0 | 0.00% | £55.06 | n/a | - | n/a |
Schroder BSC Social Impact Trust | 80.50p | 0.00% | 3.16p | 25.5 | 0.7 | 3.65% | £66.30 | n/a | - | n/a |
SLF Realisation Fund Limited C Shs NPV | 1.58p | 0.00% | -0.25p | n/a | 0.0 | 0.00% | £2.20 | n/a | - | n/a |
SLF Realisation Fund Limited NPV | 1.15p | -37.84% | -0.76p | n/a | 0.0 | 0.00% | £4.09 | n/a | - | n/a |
Smart (J) & Co. | 125.00p | -1.96% | 4.22p | 29.6 | 0.0 | 2.58% | £49.00 | n/a | - | n/a |
SVM UK Emerging Fund | 65.50p | 0.00% | -0.55p | n/a | 0.0 | 0.00% | £3.93 | n/a | - | n/a |
Town Centre Securities | 136.00p | -3.55% | -17.90p | n/a | 0.0 | 6.25% | £65.80 | Strong Buy | - | n/a |
Triad Group | 325.00p | 6.56% | -6.10p | n/a | 0.0 | 1.85% | £54.14 | n/a | - | n/a |
Triple Point Energy Transition | 45.50p | -0.55% | 5.13p | 8.9 | 5.0 | 12.20% | £45.51 | n/a | - | n/a |
Walker Crips Group | 18.00p | 0.00% | 0.86p | 20.9 | n/a | 2.78% | £7.80 | n/a | - | n/a |
Worsley Investors Limited NPV | 29.40p | 3.16% | 0.090p | 326.7 | n/a | 0.00% | £9.92 | n/a | - | n/a |
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