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Colour Key 
Very High Change: 30 Day
High Change: 30 Day
Medium Change: 30 Day
Low Change: 30 Day
Low Negative Change: 30 Day
High Negative Change: 30 Day
Very High Negative Change: 30 Day
Tiger Royalties and Investments
| Price: | 0.00 |
|---|---|
| Market Cap: | £9.62m |
| Change: 30 Day: | Very High |
Alternative Liquidity Fund Limited
| Price: | 0.09 |
|---|---|
| Market Cap: | £9.10m |
| Change: 30 Day: | High |
Schroders Capital Global Innovation Trust
| Price: | 0.15 |
|---|---|
| Market Cap: | £120.48m |
| Change: 30 Day: | High |
Crism Therapeutics Corporation Ord Npv
| Price: | 0.11 |
|---|---|
| Market Cap: | £4.33m |
| Change: 30 Day: | High |
KRM22
| Price: | 0.35 |
|---|---|
| Market Cap: | £12.64m |
| Change: 30 Day: | High |
Kistos Holdings
| Price: | 1.68 |
|---|---|
| Market Cap: | £139.21m |
| Change: 30 Day: | High |
Seraphim Space Investment Trust
| Price: | 0.84 |
|---|---|
| Market Cap: | £198.30m |
| Change: 30 Day: | Medium |
Golden Prospect Precious Metals Ltd.
| Price: | 0.59 |
|---|---|
| Market Cap: | £55.02m |
| Change: 30 Day: | Medium |
Premier Miton Global Renewables Trust
| Price: | 1.14 |
|---|---|
| Market Cap: | £20.79m |
| Change: 30 Day: | Medium |
Seed Innovations Limited
| Price: | 0.02 |
|---|---|
| Market Cap: | £4.05m |
| Change: 30 Day: | Medium |
VH Global Energy Infrastructure
| Price: | 0.73 |
|---|---|
| Market Cap: | £287.35m |
| Change: 30 Day: | Medium |
Downing Renewables & Infrastructure Trust
| Price: | 1.02 |
|---|---|
| Market Cap: | £173.53m |
| Change: 30 Day: | Medium |
Crystal Amber Fund Ltd.
| Price: | 1.50 |
|---|---|
| Market Cap: | £97.64m |
| Change: 30 Day: | Medium |
The Renewables Infrastructure Group Limited
| Price: | 0.89 |
|---|---|
| Market Cap: | £2,155.02m |
| Change: 30 Day: | Medium |
Strategic Equity Capital
| Price: | 3.68 |
|---|---|
| Market Cap: | £163.11m |
| Change: 30 Day: | Medium |
Baker Steel Resources Trust Ltd.
| Price: | 0.62 |
|---|---|
| Market Cap: | £66.01m |
| Change: 30 Day: | Medium |
Target Healthcare Reit Ltd
| Price: | 1.01 |
|---|---|
| Market Cap: | £626.44m |
| Change: 30 Day: | Medium |
Foresight Environmental Infrastructure Limited
| Price: | 0.84 |
|---|---|
| Market Cap: | £526.35m |
| Change: 30 Day: | Medium |
Foresight Solar Fund Limited
| Price: | 0.86 |
|---|---|
| Market Cap: | £477.72m |
| Change: 30 Day: | Medium |
JPMorgan European Discovery Trust
| Price: | 5.59 |
|---|---|
| Market Cap: | £533.36m |
| Change: 30 Day: | Medium |
JPEL Private Equity Limited USD Eqty Shs NPV
| Price: | 0.96 |
|---|---|
| Market Cap: | £17.85m |
| Change: 30 Day: | Medium |
BlackRock Latin American Inv Trust
| Price: | 3.54 |
|---|---|
| Market Cap: | £104.25m |
| Change: 30 Day: | Medium |
Montanaro European Smaller Companies Trust
| Price: | 1.77 |
|---|---|
| Market Cap: | £278.69m |
| Change: 30 Day: | Medium |
Abrdn New India Investment Trust
| Price: | 8.20 |
|---|---|
| Market Cap: | £380.76m |
| Change: 30 Day: | Medium |
Aberforth Geared Value & Income Trust
| Price: | 0.84 |
|---|---|
| Market Cap: | £89.62m |
| Change: 30 Day: | Medium |
Taylor Maritime Limited NPV
| Price: | 0.89 |
|---|---|
| Market Cap: | £164.52m |
| Change: 30 Day: | Medium |
The European Smaller Companies Trust
| Price: | 2.10 |
|---|---|
| Market Cap: | £477.78m |
| Change: 30 Day: | Medium |
JPMorgan Indian Investment Trust
| Price: | 10.78 |
|---|---|
| Market Cap: | £707.11m |
| Change: 30 Day: | Low |
Octopus Renewables Infrastructure Trust
| Price: | 0.74 |
|---|---|
| Market Cap: | £399.74m |
| Change: 30 Day: | Low |
NextEnergy Solar Fund Limited Red
| Price: | 0.73 |
|---|---|
| Market Cap: | £422.20m |
| Change: 30 Day: | Low |
India Capital Growth Fund Ltd.
| Price: | 1.78 |
|---|---|
| Market Cap: | £151.61m |
| Change: 30 Day: | Low |
Bluefield Solar Income Fund Limited
| Price: | 0.98 |
|---|---|
| Market Cap: | £579.05m |
| Change: 30 Day: | Low |
SDCL Efficiency Income Trust
| Price: | 0.56 |
|---|---|
| Market Cap: | £620.88m |
| Change: 30 Day: | Low |
BlackRock World Mining Trust
| Price: | 5.39 |
|---|---|
| Market Cap: | £1,009.99m |
| Change: 30 Day: | Low |
Schroder UK Mid Cap Fund
| Price: | 6.88 |
|---|---|
| Market Cap: | £237.82m |
| Change: 30 Day: | Low |
Jpmorgan Uk Small Cap Growth & Income
| Price: | 3.33 |
|---|---|
| Market Cap: | £434.92m |
| Change: 30 Day: | Low |
Diverse Income Trust (The)
| Price: | 1.04 |
|---|---|
| Market Cap: | £245.85m |
| Change: 30 Day: | Low |
Fidelity Emerging Markets Limited Ptg NPV
| Price: | 7.99 |
|---|---|
| Market Cap: | £512.77m |
| Change: 30 Day: | Low |
Aberforth Smaller Companies Trust
| Price: | 15.26 |
|---|---|
| Market Cap: | £1,244.59m |
| Change: 30 Day: | Low |
Fidelity Special Values
| Price: | 3.66 |
|---|---|
| Market Cap: | £1,180.74m |
| Change: 30 Day: | Low |
SHRS
Shires Income
| Price: | 2.79 |
|---|---|
| Market Cap: | £68,280.27m |
| Change: 30 Day: | Low |
Manchester & London Investment Trust
| Price: | 8.05 |
|---|---|
| Market Cap: | £312.45m |
| Change: 30 Day: | Low |
Schroder BSC Social Impact Trust
| Price: | 0.79 |
|---|---|
| Market Cap: | £63.57m |
| Change: 30 Day: | Low |
Hansa Investment Company Limited (DI)
| Price: | 2.65 |
|---|---|
| Market Cap: | £106.00m |
| Change: 30 Day: | Low |
abrdn Asia Focus
| Price: | 3.25 |
|---|---|
| Market Cap: | £479.20m |
| Change: 30 Day: | Low |
Jpmorgan European Growth & Income
| Price: | 1.22 |
|---|---|
| Market Cap: | £514.55m |
| Change: 30 Day: | Low |
Riverstone Energy Limited
| Price: | 8.25 |
|---|---|
| Market Cap: | £202.88m |
| Change: 30 Day: | Low |
Law Debenture Corp.
| Price: | 9.98 |
|---|---|
| Market Cap: | £1,336.18m |
| Change: 30 Day: | Low |
City of London Inv Trust
| Price: | 4.87 |
|---|---|
| Market Cap: | £160.21m |
| Change: 30 Day: | Low |
Hansa Investment Company Limited 'A' Non Vtg (DI)
| Price: | 2.52 |
|---|---|
| Market Cap: | £201.60m |
| Change: 30 Day: | Low |
Weiss Korea Opportunity Fund Ltd
| Price: | 1.54 |
|---|---|
| Market Cap: | £106.32m |
| Change: 30 Day: | Low |
Ashoka India Equity Investment Trust
| Price: | 2.82 |
|---|---|
| Market Cap: | £480.64m |
| Change: 30 Day: | Low |
Marwyn Value Investors Limited
| Price: | 1.15 |
|---|---|
| Market Cap: | £65.02m |
| Change: 30 Day: | Low |
Greencoat UK Wind
| Price: | 1.23 |
|---|---|
| Market Cap: | £2,724.62m |
| Change: 30 Day: | Low |
Lowland Investment Co
| Price: | 1.46 |
|---|---|
| Market Cap: | £320.44m |
| Change: 30 Day: | Low |
Utilico Emerging Markets Ltd (DI)
| Price: | 2.44 |
|---|---|
| Market Cap: | £448.45m |
| Change: 30 Day: | Low |
European Assets Trust
| Price: | 0.93 |
|---|---|
| Market Cap: | £334.86m |
| Change: 30 Day: | Low |
Pantheon Infrastructure
| Price: | 1.01 |
|---|---|
| Market Cap: | £470.97m |
| Change: 30 Day: | Low |
Templeton Emerging Markets Inv Trust
| Price: | 1.91 |
|---|---|
| Market Cap: | £1,893.95m |
| Change: 30 Day: | Low |
Literacy Capital
| Price: | 4.36 |
|---|---|
| Market Cap: | £262.36m |
| Change: 30 Day: | Low |
TR Property Inv Trust
| Price: | 3.30 |
|---|---|
| Market Cap: | £1,045.67m |
| Change: 30 Day: | Low |
Chrysalis Investments Limited NPV
| Price: | 1.08 |
|---|---|
| Market Cap: | £563.60m |
| Change: 30 Day: | Low |
Cordiant Digital Infrastructure Limited NPV
| Price: | 0.96 |
|---|---|
| Market Cap: | £733.56m |
| Change: 30 Day: | Low |
CQS Natural Resources Growth and Income
| Price: | 2.09 |
|---|---|
| Market Cap: | £134.09m |
| Change: 30 Day: | Low |
River UK Micro Cap Limited
| Price: | 1.91 |
|---|---|
| Market Cap: | £64.75m |
| Change: 30 Day: | Low |
Rockwood Strategic
| Price: | 2.90 |
|---|---|
| Market Cap: | £77.95m |
| Change: 30 Day: | Low |
Fidelity Asian Values
| Price: | 5.36 |
|---|---|
| Market Cap: | £358.71m |
| Change: 30 Day: | Low |
Polar Capital Technology Trust
| Price: | 3.65 |
|---|---|
| Market Cap: | £4,221.08m |
| Change: 30 Day: | Low |
Temple Bar Inv Trust
| Price: | 3.22 |
|---|---|
| Market Cap: | £915.00m |
| Change: 30 Day: | Low |
Chenavari Toro Income Fund Limited NPV
| Price: | 0.63 |
|---|---|
| Market Cap: | £168.89m |
| Change: 30 Day: | Low |
Aberdeen Equity Income Trust
| Price: | 3.57 |
|---|---|
| Market Cap: | £171.99m |
| Change: 30 Day: | Low |
MIGO Opportunities Trust
| Price: | 3.73 |
|---|---|
| Market Cap: | £70.44m |
| Change: 30 Day: | Low |
Volta Finance Limited
| Price: | 6.80 |
|---|---|
| Market Cap: | £214.68m |
| Change: 30 Day: | Low |
JPMorgan Global Markets Emerging Income Trust
| Price: | 1.47 |
|---|---|
| Market Cap: | £399.01m |
| Change: 30 Day: | Low |
Henderson European Trust
| Price: | 2.02 |
|---|---|
| Market Cap: | £622.85m |
| Change: 30 Day: | Low |
Aurora UK Alpha
| Price: | 2.55 |
|---|---|
| Market Cap: | £289.94m |
| Change: 30 Day: | Low |
Baillie Gifford Shin Nippon
| Price: | 1.24 |
|---|---|
| Market Cap: | £321.71m |
| Change: 30 Day: | Low |
Augmentum Fintech
| Price: | 0.99 |
|---|---|
| Market Cap: | £166.28m |
| Change: 30 Day: | Low |
CT UK High Income Trust B
| Price: | 1.01 |
|---|---|
| Market Cap: | £30.86m |
| Change: 30 Day: | Low |
JPMorgan Japanese Inv Trust
| Price: | 6.37 |
|---|---|
| Market Cap: | £1,036.40m |
| Change: 30 Day: | Low |
Henderson Smaller Companies Inv Trust
| Price: | 8.57 |
|---|---|
| Market Cap: | £576.38m |
| Change: 30 Day: | Low |
CT UK High Income Trust
| Price: | 1.03 |
|---|---|
| Market Cap: | £88.04m |
| Change: 30 Day: | Low |
Henderson High Income Trust
| Price: | 1.79 |
|---|---|
| Market Cap: | £304.71m |
| Change: 30 Day: | Low |
Custodian Property Income Reit
| Price: | 0.81 |
|---|---|
| Market Cap: | £375.20m |
| Change: 30 Day: | Low |
Global Opportunities Trust
| Price: | 3.16 |
|---|---|
| Market Cap: | £92.34m |
| Change: 30 Day: | Low |
HICL Infrastructure
| Price: | 1.18 |
|---|---|
| Market Cap: | £2,305.39m |
| Change: 30 Day: | Low |
JPMorgan Claverhouse Inv Trust
| Price: | 7.76 |
|---|---|
| Market Cap: | £428.74m |
| Change: 30 Day: | Low |
Dunedin Income Growth Inv Trust
| Price: | 2.99 |
|---|---|
| Market Cap: | £382.28m |
| Change: 30 Day: | Low |
Merchants Trust
| Price: | 5.64 |
|---|---|
| Market Cap: | £843.76m |
| Change: 30 Day: | Low |
Schroder Income Growth Fund
| Price: | 3.08 |
|---|---|
| Market Cap: | £211.13m |
| Change: 30 Day: | Low |
Nippon Active Value Fund
| Price: | 2.00 |
|---|---|
| Market Cap: | £378.28m |
| Change: 30 Day: | Low |
Invesco Global Equity Income Trust
| Price: | 3.66 |
|---|---|
| Market Cap: | £233.91m |
| Change: 30 Day: | Low |
Abrdn UK Smaller Companies Growth Trust
| Price: | 5.23 |
|---|---|
| Market Cap: | £322.41m |
| Change: 30 Day: | Low |
JPMorgan Emerging Markets Inv Trust
| Price: | 1.17 |
|---|---|
| Market Cap: | £1,176.68m |
| Change: 30 Day: | Low |
Taylor Maritime Limited NPV
| Price: | 0.64 |
|---|---|
| Market Cap: | £211.01m |
| Change: 30 Day: | Low |
International Public Partnerships Ltd.
| Price: | 1.19 |
|---|---|
| Market Cap: | £2,202.19m |
| Change: 30 Day: | Low |
Fidelity Japan Trust
| Price: | 1.89 |
|---|---|
| Market Cap: | £214.85m |
| Change: 30 Day: | Low |
Schroder British Opportunities Trust
| Price: | 0.71 |
|---|---|
| Market Cap: | £52.47m |
| Change: 30 Day: | Low |
Brunner Inv Trust
| Price: | 14.24 |
|---|---|
| Market Cap: | £615.85m |
| Change: 30 Day: | Low |
Mercantile Investment Trust (The)
| Price: | 2.49 |
|---|---|
| Market Cap: | £1,800.29m |
| Change: 30 Day: | Low |
Allianz Technology Trust
| Price: | 4.27 |
|---|---|
| Market Cap: | £1,592.41m |
| Change: 30 Day: | Low |
Odyssean Investment Trust
| Price: | 1.58 |
|---|---|
| Market Cap: | £211.63m |
| Change: 30 Day: | Low |
Digital 9 Infrastructure NPV
| Price: | 0.10 |
|---|---|
| Market Cap: | £84.79m |
| Change: 30 Day: | Low |
AVI Japan Opportunity Trust
| Price: | 1.71 |
|---|---|
| Market Cap: | £231.60m |
| Change: 30 Day: | Low |
Baillie Gifford Japan Trust
| Price: | 8.09 |
|---|---|
| Market Cap: | £633.54m |
| Change: 30 Day: | Low |
Baillie Gifford UK Growth Trust
| Price: | 1.99 |
|---|---|
| Market Cap: | £252.18m |
| Change: 30 Day: | Low |
UIL Limited (DI)
| Price: | 1.22 |
|---|---|
| Market Cap: | £112.86m |
| Change: 30 Day: | Low |
Schroder Oriental Income Fund Ltd.
| Price: | 2.90 |
|---|---|
| Market Cap: | £664.28m |
| Change: 30 Day: | Low |
Edinburgh Inv Trust
| Price: | 7.93 |
|---|---|
| Market Cap: | £1,139.07m |
| Change: 30 Day: | Low |
ICG Enterprise Trust
| Price: | 13.84 |
|---|---|
| Market Cap: | £873.28m |
| Change: 30 Day: | Low |
Artemis UK Future Leaders
| Price: | 3.85 |
|---|---|
| Market Cap: | £116.94m |
| Change: 30 Day: | Low |
Vietnam Enterprise Investments (DI)
| Price: | 6.13 |
|---|---|
| Market Cap: | £1,072.52m |
| Change: 30 Day: | Low |
Schroder Asia Pacific Fund
| Price: | 5.63 |
|---|---|
| Market Cap: | £772.11m |
| Change: 30 Day: | Low |
BH Macro Ltd. GBP Shares
| Price: | 3.98 |
|---|---|
| Market Cap: | £1,321.08m |
| Change: 30 Day: | Low |
Northern 2 VCT
| Price: | 0.56 |
|---|---|
| Market Cap: | £134.27m |
| Change: 30 Day: | Low |
Pacific Horizon Inv Trust
| Price: | 6.10 |
|---|---|
| Market Cap: | £527.77m |
| Change: 30 Day: | Low |
Polar Capital Global Financials Trust
| Price: | 2.09 |
|---|---|
| Market Cap: | £355.09m |
| Change: 30 Day: | Low |
Baillie Gifford European Growth Trust
| Price: | 1.04 |
|---|---|
| Market Cap: | £347.22m |
| Change: 30 Day: | Low |
European Opportunities Trust
| Price: | 9.23 |
|---|---|
| Market Cap: | £430.67m |
| Change: 30 Day: | Low |
Sequoia Economic Infrastructure Income Fund Limited
| Price: | 0.80 |
|---|---|
| Market Cap: | £1,239.33m |
| Change: 30 Day: | Low |
Abrdn DIversified Income And Growth
| Price: | 0.46 |
|---|---|
| Market Cap: | £138.58m |
| Change: 30 Day: | Low |
Murray International Trust
| Price: | 2.79 |
|---|---|
| Market Cap: | £1,653.10m |
| Change: 30 Day: | Low |
Octopus Apollo VCT
| Price: | 0.47 |
|---|---|
| Market Cap: | £486.20m |
| Change: 30 Day: | Low |
CC Japan Income & Growth Trust
| Price: | 1.91 |
|---|---|
| Market Cap: | £257.34m |
| Change: 30 Day: | Low |
GCP Asset Backed Income Fund Limited
| Price: | 0.66 |
|---|---|
| Market Cap: | £141.87m |
| Change: 30 Day: | Low |
Blackrock Throgmorton Trust
| Price: | 5.87 |
|---|---|
| Market Cap: | £451.16m |
| Change: 30 Day: | Low |
Aberdeen Asian Income Fund Limited Npv
| Price: | 2.26 |
|---|---|
| Market Cap: | £326.69m |
| Change: 30 Day: | Low |
Northern Venture Trust
| Price: | 0.59 |
|---|---|
| Market Cap: | £127.59m |
| Change: 30 Day: | Low |
Molten Ventures VCT
| Price: | 0.40 |
|---|---|
| Market Cap: | £115.00m |
| Change: 30 Day: | Low |
Blackrock Frontiers Investment Trust
| Price: | 1.60 |
|---|---|
| Market Cap: | £302.83m |
| Change: 30 Day: | Low |
Herald Investment Trust
| Price: | 23.05 |
|---|---|
| Market Cap: | £1,152.39m |
| Change: 30 Day: | Low |
Octopus Future Generations Vct
| Price: | 0.85 |
|---|---|
| Market Cap: | £50.28m |
| Change: 30 Day: | Low |
Murray Income Trust
| Price: | 8.72 |
|---|---|
| Market Cap: | £853.62m |
| Change: 30 Day: | Low |
CVC Income & Growth Limited NPV Euro
| Price: | 1.10 |
|---|---|
| Market Cap: | £78.00m |
| Change: 30 Day: | Low |
Henderson Far East Income Ltd.
| Price: | 2.30 |
|---|---|
| Market Cap: | £507.70m |
| Change: 30 Day: | Low |
Fidelity European Trust
| Price: | 4.06 |
|---|---|
| Market Cap: | £1,655.37m |
| Change: 30 Day: | Low |
Monks Inv Trust
| Price: | 13.02 |
|---|---|
| Market Cap: | £2,404.74m |
| Change: 30 Day: | Low |
Twentyfour Income Fund Limited Ord Red
| Price: | 1.13 |
|---|---|
| Market Cap: | £856.31m |
| Change: 30 Day: | Low |
Northern 3 VCT
| Price: | 0.86 |
|---|---|
| Market Cap: | £127.34m |
| Change: 30 Day: | Low |
Edinburgh Worldwide Inv Trust
| Price: | 1.77 |
|---|---|
| Market Cap: | £623.44m |
| Change: 30 Day: | Low |
Blackrock Income And Growth Investment Trust
| Price: | 2.07 |
|---|---|
| Market Cap: | £39.78m |
| Change: 30 Day: | Low |
Octopus AIM VCT
| Price: | 0.50 |
|---|---|
| Market Cap: | £115.72m |
| Change: 30 Day: | Low |
New Star Investment Trust
| Price: | 1.13 |
|---|---|
| Market Cap: | £80.26m |
| Change: 30 Day: | Low |
BlackRock Energy and Resources Income Trust
| Price: | 1.18 |
|---|---|
| Market Cap: | £135.99m |
| Change: 30 Day: | Low |
Unicorn AIM VCT
| Price: | 0.82 |
|---|---|
| Market Cap: | £175.79m |
| Change: 30 Day: | Low |
Ashoka Whiteoak Emerging Markets Trust
| Price: | 1.28 |
|---|---|
| Market Cap: | £46.12m |
| Change: 30 Day: | Low |
Bankers Inv Trust
| Price: | 1.22 |
|---|---|
| Market Cap: | £1,270.66m |
| Change: 30 Day: | Low |
Pacific Assets Trust
| Price: | 3.49 |
|---|---|
| Market Cap: | £413.11m |
| Change: 30 Day: | Low |
The Global Smaller Companies Trust
| Price: | 1.62 |
|---|---|
| Market Cap: | £717.53m |
| Change: 30 Day: | Low |
CT Private Equity Trust
| Price: | 4.80 |
|---|---|
| Market Cap: | £343.21m |
| Change: 30 Day: | Low |
Baronsmead Second Venture Trust
| Price: | 0.52 |
|---|---|
| Market Cap: | £211.76m |
| Change: 30 Day: | Low |
Baronsmead Venture Trust
| Price: | 0.49 |
|---|---|
| Market Cap: | £209.33m |
| Change: 30 Day: | Low |
Albion Enterprise VCT
| Price: | 1.10 |
|---|---|
| Market Cap: | £262.43m |
| Change: 30 Day: | Low |
Ruffer Investment Company Ltd Red PTG Pref Shares
| Price: | 2.83 |
|---|---|
| Market Cap: | £855.16m |
| Change: 30 Day: | Low |
Invesco Asia Dragon Trust
| Price: | 3.47 |
|---|---|
| Market Cap: | £707.16m |
| Change: 30 Day: | Low |
RIT Capital Partners
| Price: | 19.30 |
|---|---|
| Market Cap: | £2,711.86m |
| Change: 30 Day: | Low |
CQS New City High Yield Fund Limited
| Price: | 0.52 |
|---|---|
| Market Cap: | £322.44m |
| Change: 30 Day: | Low |
Ct Uk Capital and Income Investment Trust
| Price: | 3.32 |
|---|---|
| Market Cap: | £324.96m |
| Change: 30 Day: | Low |
CT Global Managed Portfolio Trust Grwth Shs
| Price: | 2.67 |
|---|---|
| Market Cap: | £90.96m |
| Change: 30 Day: | Low |
Albion Technology & General VCT
| Price: | 0.69 |
|---|---|
| Market Cap: | £260.33m |
| Change: 30 Day: | Low |
BlackRock Smaller Companies Trust
| Price: | 12.98 |
|---|---|
| Market Cap: | £549.67m |
| Change: 30 Day: | Low |
M & G Credit Income Investment Trust
| Price: | 0.96 |
|---|---|
| Market Cap: | £173.56m |
| Change: 30 Day: | Low |
BH Macro Ltd. USD Shares
| Price: | 3.97 |
|---|---|
| Market Cap: | £78.94m |
| Change: 30 Day: | Low |
Schroder Japan Trust
| Price: | 2.55 |
|---|---|
| Market Cap: | £294.72m |
| Change: 30 Day: | Low |
Lindsell Train Inv Trust
| Price: | 851.00 |
|---|---|
| Market Cap: | £170.20m |
| Change: 30 Day: | Low |
British Smaller Companies VCT
| Price: | 0.75 |
|---|---|
| Market Cap: | £265.86m |
| Change: 30 Day: | Low |
Dunedin Enterprise Investment Trust
| Price: | 4.75 |
|---|---|
| Market Cap: | £62.40m |
| Change: 30 Day: | Low |
Albion Crown VCT
| Price: | 0.29 |
|---|---|
| Market Cap: | £112.60m |
| Change: 30 Day: | Low |
Scottish Oriental Smaller Companies Trust
| Price: | 2.94 |
|---|---|
| Market Cap: | £338.59m |
| Change: 30 Day: | Low |
JPMorgan Japan Small Cap Growth & Income
| Price: | 3.22 |
|---|---|
| Market Cap: | £173.58m |
| Change: 30 Day: | Low |
Oxford Technology 2 VCT Ot2
| Price: | 0.06 |
|---|---|
| Market Cap: | £0.34m |
| Change: 30 Day: | Low |
ProVen VCT
| Price: | 0.60 |
|---|---|
| Market Cap: | £168.14m |
| Change: 30 Day: | Low |
ProVen Growth & Income VCT
| Price: | 0.48 |
|---|---|
| Market Cap: | £155.45m |
| Change: 30 Day: | Low |
Invesco Bond Income Plus Limited NPV
| Price: | 1.73 |
|---|---|
| Market Cap: | £372.61m |
| Change: 30 Day: | Low |
CT Global Managed Portfolio Trust Inc Shs
| Price: | 1.13 |
|---|---|
| Market Cap: | £60.63m |
| Change: 30 Day: | Low |
Gresham House Renewable Energy VCT 1 A Shares
| Price: | 0.05 |
|---|---|
| Market Cap: | £1.94m |
| Change: 30 Day: | Low |
Gresham House Renewable Energy VCT 2
| Price: | 0.35 |
|---|---|
| Market Cap: | £9.15m |
| Change: 30 Day: | Low |
Gresham House Renewable Energy VCT 2 A Shares
| Price: | 0.05 |
|---|---|
| Market Cap: | £1.99m |
| Change: 30 Day: | Low |
GRIT Investment Trust
| Price: | 0.01 |
|---|---|
| Market Cap: | £0.23m |
| Change: 30 Day: | Low |
Fair Oaks Income Limited Realisation Shs NPV
| Price: | 0.57 |
|---|---|
| Market Cap: | £13.84m |
| Change: 30 Day: | Low |
Develop North
| Price: | 0.78 |
|---|---|
| Market Cap: | £19.48m |
| Change: 30 Day: | Low |
Downing Strategic Micro-Cap Investment Trust Red
| Price: | 0.04 |
|---|---|
| Market Cap: | £1.85m |
| Change: 30 Day: | Low |
Mobius Investment Trust
| Price: | 1.39 |
|---|---|
| Market Cap: | £160.43m |
| Change: 30 Day: | Low |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV
| Price: | 0.01 |
|---|---|
| Market Cap: | £0.39m |
| Change: 30 Day: | Low |
Guinness Vct
| Price: | 0.95 |
|---|---|
| Market Cap: | £11.09m |
| Change: 30 Day: | Low |
Fuel Ventures Vct
| Price: | 1.00 |
|---|---|
| Market Cap: | £11.19m |
| Change: 30 Day: | Low |
Praetura Growth Vct
| Price: | 1.00 |
|---|---|
| Market Cap: | £6.47m |
| Change: 30 Day: | Low |
Puma Aim Vct
| Price: | 1.00 |
|---|---|
| Market Cap: | £5.77m |
| Change: 30 Day: | Low |
Personal Assets Trust
| Price: | 5.10 |
|---|---|
| Market Cap: | £1,605.62m |
| Change: 30 Day: | Low Negative |
TwentyFour Select Monthly Income Fund Limited
| Price: | 0.87 |
|---|---|
| Market Cap: | £253.99m |
| Change: 30 Day: | Low Negative |
Partners Group Private Equity Limited (GBP)
| Price: | 8.34 |
|---|---|
| Market Cap: | £576.72m |
| Change: 30 Day: | Low Negative |
EJF Investments Ltd NPV
| Price: | 1.20 |
|---|---|
| Market Cap: | £73.07m |
| Change: 30 Day: | Low Negative |
Finsbury Growth & Income Trust
| Price: | 9.08 |
|---|---|
| Market Cap: | £1,292.86m |
| Change: 30 Day: | Low Negative |
GCP Infrastructure Investments Ltd
| Price: | 0.74 |
|---|---|
| Market Cap: | £627.43m |
| Change: 30 Day: | Low Negative |
Tufton Assets Limited Npv
| Price: | 1.15 |
|---|---|
| Market Cap: | £225.36m |
| Change: 30 Day: | Low Negative |
Smithson Investment Trust
| Price: | 15.26 |
|---|---|
| Market Cap: | £1,745.68m |
| Change: 30 Day: | Low Negative |
British Smaller Companies VCT 2
| Price: | 0.52 |
|---|---|
| Market Cap: | £172.02m |
| Change: 30 Day: | Low Negative |
Riverstone Credit Opportunities Income
| Price: | 0.77 |
|---|---|
| Market Cap: | £51.07m |
| Change: 30 Day: | Low Negative |
Capital Gearing Trust
| Price: | 47.90 |
|---|---|
| Market Cap: | £828.63m |
| Change: 30 Day: | Low Negative |
Chelverton UK Dividend Trust
| Price: | 1.42 |
|---|---|
| Market Cap: | £31.88m |
| Change: 30 Day: | Low Negative |
Starwood European Real Estate Finance Ltd
| Price: | 0.87 |
|---|---|
| Market Cap: | £235.06m |
| Change: 30 Day: | Low Negative |
Impax Environmental Markets
| Price: | 3.82 |
|---|---|
| Market Cap: | £785.86m |
| Change: 30 Day: | Low Negative |
JPMorgan Asia Growth & Income
| Price: | 3.80 |
|---|---|
| Market Cap: | £265.03m |
| Change: 30 Day: | Low Negative |
SMT
Scottish Mortgage Inv Trust
| Price: | 10.26 |
|---|---|
| Market Cap: | £11,900.24m |
| Change: 30 Day: | Low Negative |
Fidelity China Special Situations
| Price: | 2.55 |
|---|---|
| Market Cap: | £1,250.90m |
| Change: 30 Day: | Low Negative |
STS Global Income & Growth Trust
| Price: | 2.42 |
|---|---|
| Market Cap: | £288.91m |
| Change: 30 Day: | Low Negative |
CVC Income & Growth Limited NPV GBP
| Price: | 1.19 |
|---|---|
| Market Cap: | £166.20m |
| Change: 30 Day: | Low Negative |
Montanaro UK Smaller Companies Inv Trust
| Price: | 1.02 |
|---|---|
| Market Cap: | £131.79m |
| Change: 30 Day: | Low Negative |
Menhaden Resource Efficiency
| Price: | 1.53 |
|---|---|
| Market Cap: | £120.60m |
| Change: 30 Day: | Low Negative |
Patria Private Equity Trust
| Price: | 5.50 |
|---|---|
| Market Cap: | £821.10m |
| Change: 30 Day: | Low Negative |
Syncona Limited NPV
| Price: | 0.94 |
|---|---|
| Market Cap: | £569.56m |
| Change: 30 Day: | Low Negative |
AVI Global Trust
| Price: | 2.41 |
|---|---|
| Market Cap: | £1,018.80m |
| Change: 30 Day: | Low Negative |
Barings Emerging Emea Opportunities
| Price: | 7.00 |
|---|---|
| Market Cap: | £82.50m |
| Change: 30 Day: | Low Negative |
Scottish American Inv Company
| Price: | 5.09 |
|---|---|
| Market Cap: | £868.05m |
| Change: 30 Day: | Low Negative |
EPE Special Opportunities Limited (DI)
| Price: | 1.51 |
|---|---|
| Market Cap: | £42.43m |
| Change: 30 Day: | Low Negative |
JZ Capital Partners Ltd
| Price: | 2.02 |
|---|---|
| Market Cap: | £136.70m |
| Change: 30 Day: | Low Negative |
Alliance Witan
| Price: | 12.36 |
|---|---|
| Market Cap: | £4,886.22m |
| Change: 30 Day: | Low Negative |
Greencoat Renewables (CDI)
| Price: | 0.77 |
|---|---|
| Market Cap: | £739.85m |
| Change: 30 Day: | Low Negative |
Blackfinch Spring VCT
| Price: | 0.94 |
|---|---|
| Market Cap: | £60.89m |
| Change: 30 Day: | Low Negative |
BlackRock Greater Europe Inv Trust
| Price: | 5.90 |
|---|---|
| Market Cap: | £564.15m |
| Change: 30 Day: | Low Negative |
Maven Income & Growth 4 VCT
| Price: | 0.55 |
|---|---|
| Market Cap: | £85.71m |
| Change: 30 Day: | Low Negative |
F&C Investment Trust
| Price: | 11.17 |
|---|---|
| Market Cap: | £5,373.32m |
| Change: 30 Day: | Low Negative |
Sancus Lending Group Limited NPV
| Price: | 0.01 |
|---|---|
| Market Cap: | £0.03m |
| Change: 30 Day: | Low Negative |
North American Income Trust (The)
| Price: | 3.30 |
|---|---|
| Market Cap: | £398.88m |
| Change: 30 Day: | Low Negative |
Gresham House Income & Growth VCT
| Price: | 0.63 |
|---|---|
| Market Cap: | £201.37m |
| Change: 30 Day: | Low Negative |
Pembroke Vct B
| Price: | 0.93 |
|---|---|
| Market Cap: | £243.56m |
| Change: 30 Day: | Low Negative |
Octopus AIM VCT 2
| Price: | 0.37 |
|---|---|
| Market Cap: | £78.62m |
| Change: 30 Day: | Low Negative |
Maven Income and Growth VCT 5
| Price: | 0.30 |
|---|---|
| Market Cap: | £69.76m |
| Change: 30 Day: | Low Negative |
NB Distressed Debt Investment Fund Limited
| Price: | 0.60 |
|---|---|
| Market Cap: | £6.76m |
| Change: 30 Day: | Low Negative |
Pershing Square Holdings Ltd NPV
| Price: | 41.40 |
|---|---|
| Market Cap: | £7,444.21m |
| Change: 30 Day: | Low Negative |
Pantheon International
| Price: | 3.12 |
|---|---|
| Market Cap: | £1,387.11m |
| Change: 30 Day: | Low Negative |
HGCapital Trust
| Price: | 5.01 |
|---|---|
| Market Cap: | £2,293.22m |
| Change: 30 Day: | Low Negative |
Partners Group Private Equity Limited. (EUR)
| Price: | 9.68 |
|---|---|
| Market Cap: | £577.70m |
| Change: 30 Day: | Low Negative |
Third Point Investors Limited NPV $
| Price: | 24.90 |
|---|---|
| Market Cap: | £528.95m |
| Change: 30 Day: | Low Negative |
JPMorgan American Inv Trust
| Price: | 10.36 |
|---|---|
| Market Cap: | £1,834.82m |
| Change: 30 Day: | Low Negative |
Hargreave Hale AIM VCT
| Price: | 0.34 |
|---|---|
| Market Cap: | £124.82m |
| Change: 30 Day: | Low Negative |
VinaCapital Vietnam Opportunity Fund Ltd.
| Price: | 4.26 |
|---|---|
| Market Cap: | £575.54m |
| Change: 30 Day: | Low Negative |
Henderson International Income Trust
| Price: | 1.76 |
|---|---|
| Market Cap: | £343.94m |
| Change: 30 Day: | Low Negative |
Franklin Global Trust
| Price: | 3.48 |
|---|---|
| Market Cap: | £196.82m |
| Change: 30 Day: | Low Negative |
Gresham House Income & Growth 2 VCT
| Price: | 0.50 |
|---|---|
| Market Cap: | £165.64m |
| Change: 30 Day: | Low Negative |
Apax Global Alpha Limited
| Price: | 1.26 |
|---|---|
| Market Cap: | £610.46m |
| Change: 30 Day: | Low Negative |
Canadian General Investments Ltd.
| Price: | 20.70 |
|---|---|
| Market Cap: | £431.83m |
| Change: 30 Day: | Low Negative |
Mid Wynd International Inv Trust
| Price: | 7.54 |
|---|---|
| Market Cap: | £303.16m |
| Change: 30 Day: | Low Negative |
Foresight Ventures Vct
| Price: | 0.92 |
|---|---|
| Market Cap: | £98.48m |
| Change: 30 Day: | Low Negative |
Maven Income & Growth VCT
| Price: | 0.36 |
|---|---|
| Market Cap: | £65.92m |
| Change: 30 Day: | Low Negative |
HarbourVest Global Private Equity Limited A Shs
| Price: | 25.15 |
|---|---|
| Market Cap: | £1,838.28m |
| Change: 30 Day: | Low Negative |
Maven Income & Growth 3 VCT
| Price: | 0.46 |
|---|---|
| Market Cap: | £64.45m |
| Change: 30 Day: | Low Negative |
Onward Opportunities Limited Npv
| Price: | 1.31 |
|---|---|
| Market Cap: | £33.51m |
| Change: 30 Day: | Low Negative |
Schroder Asian Total Return Investment Company
| Price: | 4.63 |
|---|---|
| Market Cap: | £433.02m |
| Change: 30 Day: | Low Negative |
JPMorgan Global Growth & Income
| Price: | 5.47 |
|---|---|
| Market Cap: | £3,173.73m |
| Change: 30 Day: | Low Negative |
Gresham House Renewable Energy VCT 1
| Price: | 0.33 |
|---|---|
| Market Cap: | £8.42m |
| Change: 30 Day: | Low Negative |
BlackRock American Income Trust
| Price: | 1.96 |
|---|---|
| Market Cap: | £110.32m |
| Change: 30 Day: | Low Negative |
RM Infrastructure Income
| Price: | 0.68 |
|---|---|
| Market Cap: | £66.29m |
| Change: 30 Day: | Low Negative |
Caledonia Investments
| Price: | 36.15 |
|---|---|
| Market Cap: | £1,902.77m |
| Change: 30 Day: | Low Negative |
Brown Advisory US Smaller Companies
| Price: | 12.88 |
|---|---|
| Market Cap: | £148.50m |
| Change: 30 Day: | Low Negative |
Foresight Technology VCT
| Price: | 0.88 |
|---|---|
| Market Cap: | £39.38m |
| Change: 30 Day: | Low Negative |
Baillie Gifford China Growth Trust
| Price: | 2.46 |
|---|---|
| Market Cap: | £143.69m |
| Change: 30 Day: | Low Negative |
Sure Ventures
| Price: | 0.83 |
|---|---|
| Market Cap: | £4.96m |
| Change: 30 Day: | Low Negative |
NB Private Equity Partners Ltd.
| Price: | 14.28 |
|---|---|
| Market Cap: | £649.63m |
| Change: 30 Day: | Low Negative |
Worldwide Healthcare Trust
| Price: | 3.02 |
|---|---|
| Market Cap: | £1,402.26m |
| Change: 30 Day: | Low Negative |
TMT Investments
| Price: | 2.55 |
|---|---|
| Market Cap: | £58.77m |
| Change: 30 Day: | Low Negative |
Biotech Growth Trust (The)
| Price: | 7.48 |
|---|---|
| Market Cap: | £190.33m |
| Change: 30 Day: | Low Negative |
Macau Property Opportunities Fund Ltd.
| Price: | 0.24 |
|---|---|
| Market Cap: | £14.96m |
| Change: 30 Day: | Low Negative |
JpMorgan China Growth & Income
| Price: | 2.33 |
|---|---|
| Market Cap: | £193.55m |
| Change: 30 Day: | High Negative |
Foresight Enterprise VCT
| Price: | 0.46 |
|---|---|
| Market Cap: | £143.35m |
| Change: 30 Day: | High Negative |
Globalworth Real Estate Investments Limited
| Price: | 2.39 |
|---|---|
| Market Cap: | £599.22m |
| Change: 30 Day: | High Negative |
Polar Capital Global Healthcare Trust
| Price: | 3.27 |
|---|---|
| Market Cap: | £396.55m |
| Change: 30 Day: | High Negative |
Investment Company
| Price: | 0.64 |
|---|---|
| Market Cap: | £5.88m |
| Change: 30 Day: | High Negative |
Majedie Investments
| Price: | 2.50 |
|---|---|
| Market Cap: | £132.50m |
| Change: 30 Day: | High Negative |
Athelney Trust
| Price: | 1.65 |
|---|---|
| Market Cap: | £3.56m |
| Change: 30 Day: | High Negative |
Third Point Investors Limited NPV $
| Price: | 18.58 |
|---|---|
| Market Cap: | £846.82m |
| Change: 30 Day: | High Negative |
Foresight VCT
| Price: | 0.65 |
|---|---|
| Market Cap: | £198.09m |
| Change: 30 Day: | High Negative |
JPMorgan US Smaller Co. Inv Tst
| Price: | 3.94 |
|---|---|
| Market Cap: | £228.99m |
| Change: 30 Day: | High Negative |
Maven Renovar Vct
| Price: | 0.62 |
|---|---|
| Market Cap: | £89.06m |
| Change: 30 Day: | High Negative |
VietNam Holding Ltd
| Price: | 3.40 |
|---|---|
| Market Cap: | £79.92m |
| Change: 30 Day: | High Negative |
JPMorgan Emerging Europe, Middle East & Africa Securities
| Price: | 2.23 |
|---|---|
| Market Cap: | £90.17m |
| Change: 30 Day: | High Negative |
RTW Biotech Opportunities Ltd
| Price: | 1.21 |
|---|---|
| Market Cap: | £291.47m |
| Change: 30 Day: | High Negative |
Worsley Investors Limited NPV
| Price: | 0.25 |
|---|---|
| Market Cap: | £8.27m |
| Change: 30 Day: | High Negative |
Castelnau Group Limited
| Price: | 0.80 |
|---|---|
| Market Cap: | £265.14m |
| Change: 30 Day: | High Negative |
JPMorgan Global Core Real Assets Limited
| Price: | 0.73 |
|---|---|
| Market Cap: | £125.57m |
| Change: 30 Day: | High Negative |
International Biotech Trust
| Price: | 5.86 |
|---|---|
| Market Cap: | £203.95m |
| Change: 30 Day: | High Negative |
Africa Opportunity Fund Limited
| Price: | 0.55 |
|---|---|
| Market Cap: | £8.15m |
| Change: 30 Day: | High Negative |
Burford Capital NPV (DI)
| Price: | 9.82 |
|---|---|
| Market Cap: | £2,148.64m |
| Change: 30 Day: | High Negative |
Octopus Titan VCT
| Price: | 0.34 |
|---|---|
| Market Cap: | £551.99m |
| Change: 30 Day: | High Negative |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd
| Price: | 0.17 |
|---|---|
| Market Cap: | £21.17m |
| Change: 30 Day: | High Negative |
Seneca Growth Capital Vct
| Price: | 0.08 |
|---|---|
| Market Cap: | £2.01m |
| Change: 30 Day: | High Negative |
British American Inv Trust
| Price: | 0.15 |
|---|---|
| Market Cap: | £3.75m |
| Change: 30 Day: | High Negative |
Oberon AIM VCT
| Price: | 0.23 |
|---|---|
| Market Cap: | £1.58m |
| Change: 30 Day: | High Negative |
Aquila Energy Efficiency Trust
| Price: | 0.34 |
|---|---|
| Market Cap: | £33.70m |
| Change: 30 Day: | High Negative |
Powerhouse Energy Group
| Price: | 0.01 |
|---|---|
| Market Cap: | £24.37m |
| Change: 30 Day: | High Negative |
North Atlantic Smaller Companies Inv Trust
| Price: | 3.92 |
|---|---|
| Market Cap: | £516.26m |
| Change: 30 Day: | Very High Negative |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN