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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
KRM22
| Price: | 0.46 |
|---|---|
| Market Cap: | £27.29m |
| Change: 30 Day: | Very High |
Bluefield Solar Income Fund Limited
| Price: | 0.92 |
|---|---|
| Market Cap: | £541.75m |
| Change: 30 Day: | High |
Biotech Growth Trust (The)
| Price: | 15.16 |
|---|---|
| Market Cap: | £291.72m |
| Change: 30 Day: | High |
TMT Investments
| Price: | 2.80 |
|---|---|
| Market Cap: | £64.10m |
| Change: 30 Day: | High |
Schroders Capital Global Innovation Trust
| Price: | 0.17 |
|---|---|
| Market Cap: | £139.88m |
| Change: 30 Day: | Medium |
Baronsmead Second Venture Trust
| Price: | 0.48 |
|---|---|
| Market Cap: | £203.12m |
| Change: 30 Day: | Medium |
Polar Capital Global Healthcare Trust
| Price: | 4.45 |
|---|---|
| Market Cap: | £446.29m |
| Change: 30 Day: | Medium |
Majedie Investments
| Price: | 3.27 |
|---|---|
| Market Cap: | £173.31m |
| Change: 30 Day: | Medium |
Foresight Environmental Infrastructure Limited
| Price: | 0.87 |
|---|---|
| Market Cap: | £540.43m |
| Change: 30 Day: | Medium |
Baronsmead Venture Trust
| Price: | 0.46 |
|---|---|
| Market Cap: | £205.02m |
| Change: 30 Day: | Medium |
Worldwide Healthcare Trust
| Price: | 3.82 |
|---|---|
| Market Cap: | £1,372.97m |
| Change: 30 Day: | Medium |
Brown Advisory US Smaller Companies
| Price: | 16.10 |
|---|---|
| Market Cap: | £178.57m |
| Change: 30 Day: | Medium |
Foresight Solar Fund Limited
| Price: | 0.72 |
|---|---|
| Market Cap: | £392.75m |
| Change: 30 Day: | Medium |
Worsley Investors Limited NPV
| Price: | 0.29 |
|---|---|
| Market Cap: | £9.65m |
| Change: 30 Day: | Medium |
International Biotech Trust
| Price: | 10.60 |
|---|---|
| Market Cap: | £337.38m |
| Change: 30 Day: | Medium |
Schroder BSC Social Impact Trust
| Price: | 0.72 |
|---|---|
| Market Cap: | £55.89m |
| Change: 30 Day: | Medium |
Octopus Renewables Infrastructure Trust
| Price: | 0.66 |
|---|---|
| Market Cap: | £346.09m |
| Change: 30 Day: | Medium |
India Capital Growth Fund Ltd.
| Price: | 1.72 |
|---|---|
| Market Cap: | £112.46m |
| Change: 30 Day: | Medium |
Ashoka Whiteoak Emerging Markets Trust
| Price: | 1.91 |
|---|---|
| Market Cap: | £78.19m |
| Change: 30 Day: | Medium |
RTW Biotech Opportunities Ltd
| Price: | 2.33 |
|---|---|
| Market Cap: | £570.05m |
| Change: 30 Day: | Medium |
Aberdeen New India Investment Trust
| Price: | 7.26 |
|---|---|
| Market Cap: | £313.11m |
| Change: 30 Day: | Medium |
Taylor Maritime Limited NPV
| Price: | 0.61 |
|---|---|
| Market Cap: | £199.21m |
| Change: 30 Day: | Medium |
JPMorgan India Growth & Income
| Price: | 8.90 |
|---|---|
| Market Cap: | £388.63m |
| Change: 30 Day: | Medium |
Baker Steel Resources Trust Ltd.
| Price: | 1.28 |
|---|---|
| Market Cap: | £134.77m |
| Change: 30 Day: | Medium |
Oxford Technology 2 VCT Ot2
| Price: | 0.09 |
|---|---|
| Market Cap: | £0.45m |
| Change: 30 Day: | Medium |
GCP Asset Backed Income Fund Limited
| Price: | 0.64 |
|---|---|
| Market Cap: | £110.02m |
| Change: 30 Day: | Medium |
Fidelity Emerging Markets Limited Ptg NPV
| Price: | 15.44 |
|---|---|
| Market Cap: | £608.58m |
| Change: 30 Day: | Medium |
North Atlantic Smaller Companies Inv Trust
| Price: | 4.03 |
|---|---|
| Market Cap: | £511.51m |
| Change: 30 Day: | Medium |
Tufton Assets Limited Npv
| Price: | 1.29 |
|---|---|
| Market Cap: | £261.39m |
| Change: 30 Day: | Medium |
JPMorgan Global Core Real Assets Limited NPV
| Price: | 0.81 |
|---|---|
| Market Cap: | £23.33m |
| Change: 30 Day: | Medium |
HGCapital Trust
| Price: | 3.80 |
|---|---|
| Market Cap: | £1,719.11m |
| Change: 30 Day: | Medium |
GCP Infrastructure Investments Ltd
| Price: | 0.79 |
|---|---|
| Market Cap: | £634.54m |
| Change: 30 Day: | Medium |
North American Income Trust (The)
| Price: | 4.29 |
|---|---|
| Market Cap: | £491.99m |
| Change: 30 Day: | Medium |
Baillie Gifford European Growth Trust
| Price: | 1.09 |
|---|---|
| Market Cap: | £315.44m |
| Change: 30 Day: | Medium |
BlackRock American Income Trust
| Price: | 2.73 |
|---|---|
| Market Cap: | £163.42m |
| Change: 30 Day: | Medium |
Greencoat UK Wind
| Price: | 1.04 |
|---|---|
| Market Cap: | £2,251.57m |
| Change: 30 Day: | Medium |
CT UK High Income Trust
| Price: | 1.16 |
|---|---|
| Market Cap: | £105.24m |
| Change: 30 Day: | Medium |
CT Private Equity Trust
| Price: | 4.93 |
|---|---|
| Market Cap: | £352.51m |
| Change: 30 Day: | Medium |
CC Japan Income & Growth Trust
| Price: | 2.82 |
|---|---|
| Market Cap: | £379.94m |
| Change: 30 Day: | Medium |
Chenavari Toro Income Fund Limited NPV
| Price: | 0.55 |
|---|---|
| Market Cap: | £149.55m |
| Change: 30 Day: | Low |
Sancus Lending Group Limited NPV
| Price: | 0.01 |
|---|---|
| Market Cap: | £13.03m |
| Change: 30 Day: | Low |
Ashoka India Equity Investment Trust
| Price: | 2.50 |
|---|---|
| Market Cap: | £423.29m |
| Change: 30 Day: | Low |
International Public Partnerships Ltd.
| Price: | 1.41 |
|---|---|
| Market Cap: | £2,525.68m |
| Change: 30 Day: | Low |
Manchester & London Investment Trust
| Price: | 11.50 |
|---|---|
| Market Cap: | £437.28m |
| Change: 30 Day: | Low |
Neuberger Private Equity Partners Limited
| Price: | 14.52 |
|---|---|
| Market Cap: | £598.94m |
| Change: 30 Day: | Low |
Sequoia Economic Infrastructure Income Fund Limited
| Price: | 0.83 |
|---|---|
| Market Cap: | £1,220.82m |
| Change: 30 Day: | Low |
Aberforth Geared Value & Income Trust
| Price: | 0.91 |
|---|---|
| Market Cap: | £97.67m |
| Change: 30 Day: | Low |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd
| Price: | 0.13 |
|---|---|
| Market Cap: | £15.89m |
| Change: 30 Day: | Low |
Polar Capital Global Financials Trust
| Price: | 2.36 |
|---|---|
| Market Cap: | £370.76m |
| Change: 30 Day: | Low |
UIL Limited (DI)
| Price: | 2.03 |
|---|---|
| Market Cap: | £183.59m |
| Change: 30 Day: | Low |
BlackRock Greater Europe Inv Trust
| Price: | 6.09 |
|---|---|
| Market Cap: | £552.16m |
| Change: 30 Day: | Low |
M & G Credit Income Investment Trust
| Price: | 0.93 |
|---|---|
| Market Cap: | £190.74m |
| Change: 30 Day: | Low |
ICG Enterprise Trust
| Price: | 13.96 |
|---|---|
| Market Cap: | £849.33m |
| Change: 30 Day: | Low |
Murray Income Trust
| Price: | 9.75 |
|---|---|
| Market Cap: | £909.81m |
| Change: 30 Day: | Low |
NextEnergy Solar Fund Limited Red
| Price: | 0.46 |
|---|---|
| Market Cap: | £264.02m |
| Change: 30 Day: | Low |
Chelverton UK Dividend Trust
| Price: | 1.40 |
|---|---|
| Market Cap: | £31.43m |
| Change: 30 Day: | Low |
CQS New City High Yield Fund Limited
| Price: | 0.52 |
|---|---|
| Market Cap: | £355.37m |
| Change: 30 Day: | Low |
Pantheon Infrastructure
| Price: | 1.19 |
|---|---|
| Market Cap: | £555.79m |
| Change: 30 Day: | Low |
CT Global Managed Portfolio Trust Grwth Shs
| Price: | 3.23 |
|---|---|
| Market Cap: | £109.77m |
| Change: 30 Day: | Low |
Allianz Technology Trust
| Price: | 7.30 |
|---|---|
| Market Cap: | £2,472.31m |
| Change: 30 Day: | Low |
Barings Emerging Emea Opportunities
| Price: | 8.30 |
|---|---|
| Market Cap: | £95.40m |
| Change: 30 Day: | Low |
RIT Capital Partners
| Price: | 22.95 |
|---|---|
| Market Cap: | £3,127.68m |
| Change: 30 Day: | Low |
JPMorgan US Smaller Co. Inv Tst
| Price: | 4.41 |
|---|---|
| Market Cap: | £223.09m |
| Change: 30 Day: | Low |
JPMorgan Asia Growth & Income
| Price: | 6.16 |
|---|---|
| Market Cap: | £414.70m |
| Change: 30 Day: | Low |
JPMorgan Claverhouse Inv Trust
| Price: | 9.26 |
|---|---|
| Market Cap: | £503.84m |
| Change: 30 Day: | Low |
Investment Company
| Price: | 0.70 |
|---|---|
| Market Cap: | £6.38m |
| Change: 30 Day: | Low |
FCIT
F&C Investment Trust
| Price: | 3.47 |
|---|---|
| Market Cap: | £6,536.78m |
| Change: 30 Day: | Low |
The Global Smaller Companies Trust
| Price: | 1.95 |
|---|---|
| Market Cap: | £806.05m |
| Change: 30 Day: | Low |
Taylor Maritime Limited NPV
| Price: | 0.79 |
|---|---|
| Market Cap: | £195.82m |
| Change: 30 Day: | Low |
Mobius Investment Trust
| Price: | 1.76 |
|---|---|
| Market Cap: | £115.62m |
| Change: 30 Day: | Low |
JPMorgan Japanese Inv Trust
| Price: | 8.17 |
|---|---|
| Market Cap: | £1,240.91m |
| Change: 30 Day: | Low |
Odyssean Investment Trust
| Price: | 2.06 |
|---|---|
| Market Cap: | £289.18m |
| Change: 30 Day: | Low |
JPMorgan Emerging Markets Dividend Income
| Price: | 2.07 |
|---|---|
| Market Cap: | £535.64m |
| Change: 30 Day: | Low |
CVC Income & Growth Limited NPV GBP
| Price: | 1.17 |
|---|---|
| Market Cap: | £225.85m |
| Change: 30 Day: | Low |
The Renewables Infrastructure Group Limited
| Price: | 0.74 |
|---|---|
| Market Cap: | £1,723.14m |
| Change: 30 Day: | Low |
Hansa Investment Company Limited 'A' Non Vtg (DI)
| Price: | 3.18 |
|---|---|
| Market Cap: | £408.14m |
| Change: 30 Day: | Low |
JPMorgan Emerging Markets Growth & Income
| Price: | 1.73 |
|---|---|
| Market Cap: | £1,630.04m |
| Change: 30 Day: | Low |
Cordiant Digital Infrastructure Limited NPV
| Price: | 1.26 |
|---|---|
| Market Cap: | £970.82m |
| Change: 30 Day: | Low |
EJF Investments Ltd NPV
| Price: | 1.30 |
|---|---|
| Market Cap: | £75.51m |
| Change: 30 Day: | Low |
Fidelity European Trust
| Price: | 4.27 |
|---|---|
| Market Cap: | £2,110.47m |
| Change: 30 Day: | Low |
VinaCapital Vietnam Opportunity Fund Ltd.
| Price: | 4.64 |
|---|---|
| Market Cap: | £562.37m |
| Change: 30 Day: | Low |
New Star Investment Trust
| Price: | 1.36 |
|---|---|
| Market Cap: | £96.59m |
| Change: 30 Day: | Low |
VietNam Holding Ltd
| Price: | 3.57 |
|---|---|
| Market Cap: | £66.06m |
| Change: 30 Day: | Low |
Hargreave Hale AIM VCT
| Price: | 0.31 |
|---|---|
| Market Cap: | £116.02m |
| Change: 30 Day: | Low |
Twentyfour Income Fund Limited Ord Red
| Price: | 1.10 |
|---|---|
| Market Cap: | £972.63m |
| Change: 30 Day: | Low |
Edinburgh Worldwide Inv Trust
| Price: | 2.78 |
|---|---|
| Market Cap: | £961.56m |
| Change: 30 Day: | Low |
MIGO Opportunities Trust
| Price: | 4.11 |
|---|---|
| Market Cap: | £69.75m |
| Change: 30 Day: | Low |
Aurora UK Alpha
| Price: | 2.48 |
|---|---|
| Market Cap: | £266.64m |
| Change: 30 Day: | Low |
HarbourVest Global Private Equity Limited A Shs
| Price: | 33.60 |
|---|---|
| Market Cap: | £2,343.85m |
| Change: 30 Day: | Low |
Blackfinch Spring VCT
| Price: | 0.85 |
|---|---|
| Market Cap: | £73.68m |
| Change: 30 Day: | Low |
Aberdeen Equity Income Trust
| Price: | 4.34 |
|---|---|
| Market Cap: | £344.35m |
| Change: 30 Day: | Low |
TwentyFour Select Monthly Income Fund Limited
| Price: | 0.86 |
|---|---|
| Market Cap: | £304.38m |
| Change: 30 Day: | Low |
JZ Capital Partners Ltd
| Price: | 1.74 |
|---|---|
| Market Cap: | £117.75m |
| Change: 30 Day: | Low |
Invesco Bond Income Plus Limited NPV
| Price: | 1.75 |
|---|---|
| Market Cap: | £482.46m |
| Change: 30 Day: | Low |
CT Global Managed Portfolio Trust Inc Shs
| Price: | 1.33 |
|---|---|
| Market Cap: | £80.66m |
| Change: 30 Day: | Low |
Alliance Witan
| Price: | 13.36 |
|---|---|
| Market Cap: | £4,978.39m |
| Change: 30 Day: | Low |
Lindsell Train Investment Trust
| Price: | 5.72 |
|---|---|
| Market Cap: | £114.40m |
| Change: 30 Day: | Low |
Marwyn Value Investors Limited
| Price: | 1.40 |
|---|---|
| Market Cap: | £78.80m |
| Change: 30 Day: | Low |
Patria Private Equity Trust
| Price: | 6.12 |
|---|---|
| Market Cap: | £895.08m |
| Change: 30 Day: | Low |
Syncona Limited NPV
| Price: | 1.02 |
|---|---|
| Market Cap: | £620.36m |
| Change: 30 Day: | Low |
Pacific Assets Trust
| Price: | 4.22 |
|---|---|
| Market Cap: | £482.19m |
| Change: 30 Day: | Low |
Schroder Asia Pacific Fund
| Price: | 8.52 |
|---|---|
| Market Cap: | £1,068.61m |
| Change: 30 Day: | Low |
Aberdeen Asian Income Fund Limited Npv
| Price: | 3.33 |
|---|---|
| Market Cap: | £474.58m |
| Change: 30 Day: | Low |
ProVen VCT
| Price: | 0.58 |
|---|---|
| Market Cap: | £171.27m |
| Change: 30 Day: | Low |
Templeton Emerging Markets Inv Trust
| Price: | 3.29 |
|---|---|
| Market Cap: | £3,053.97m |
| Change: 30 Day: | Low |
HICL Infrastructure
| Price: | 1.34 |
|---|---|
| Market Cap: | £2,506.79m |
| Change: 30 Day: | Low |
Volta Finance Limited
| Price: | 5.95 |
|---|---|
| Market Cap: | £187.76m |
| Change: 30 Day: | Low |
Utilico Emerging Markets Ltd (DI)
| Price: | 2.85 |
|---|---|
| Market Cap: | £492.70m |
| Change: 30 Day: | Low |
Merchants Trust
| Price: | 6.39 |
|---|---|
| Market Cap: | £950.90m |
| Change: 30 Day: | Low |
JPMorgan Global Growth & Income
| Price: | 5.97 |
|---|---|
| Market Cap: | £3,257.95m |
| Change: 30 Day: | Low |
BH Macro Ltd. GBP Shares
| Price: | 4.27 |
|---|---|
| Market Cap: | £1,283.13m |
| Change: 30 Day: | Low |
Schroder Japan Trust
| Price: | 3.79 |
|---|---|
| Market Cap: | £431.32m |
| Change: 30 Day: | Low |
Invesco Asia Dragon Trust
| Price: | 4.92 |
|---|---|
| Market Cap: | £980.38m |
| Change: 30 Day: | Low |
CVC Income & Growth Limited NPV Euro
| Price: | 1.06 |
|---|---|
| Market Cap: | £283.88m |
| Change: 30 Day: | Low |
Globalworth Real Estate Investments Limited
| Price: | 1.69 |
|---|---|
| Market Cap: | £436.86m |
| Change: 30 Day: | Low |
Baillie Gifford Shin Nippon
| Price: | 1.61 |
|---|---|
| Market Cap: | £317.90m |
| Change: 30 Day: | Low |
Custodian Property Income Reit
| Price: | 0.87 |
|---|---|
| Market Cap: | £425.49m |
| Change: 30 Day: | Low |
JPMorgan American Inv Trust
| Price: | 12.12 |
|---|---|
| Market Cap: | £2,011.62m |
| Change: 30 Day: | Low |
Athelney Trust
| Price: | 1.65 |
|---|---|
| Market Cap: | £3.56m |
| Change: 30 Day: | Low |
Capital Gearing Trust
| Price: | 51.60 |
|---|---|
| Market Cap: | £807.24m |
| Change: 30 Day: | Low |
Albion Technology & General VCT
| Price: | 0.66 |
|---|---|
| Market Cap: | £268.00m |
| Change: 30 Day: | Low |
Molten Ventures VCT
| Price: | 0.38 |
|---|---|
| Market Cap: | £119.60m |
| Change: 30 Day: | Low |
Albion Crown VCT
| Price: | 0.28 |
|---|---|
| Market Cap: | £169.48m |
| Change: 30 Day: | Low |
Powerhouse Energy Group
| Price: | 0.00 |
|---|---|
| Market Cap: | £11.52m |
| Change: 30 Day: | Low |
Tiger Alpha
| Price: | 0.01 |
|---|---|
| Market Cap: | £4.48m |
| Change: 30 Day: | Low |
Maven Income and Growth VCT 5
| Price: | 0.29 |
|---|---|
| Market Cap: | £76.28m |
| Change: 30 Day: | Low |
Seneca Growth Capital Vct
| Price: | 0.09 |
|---|---|
| Market Cap: | £2.25m |
| Change: 30 Day: | Low |
Foresight Ventures Vct
| Price: | 0.85 |
|---|---|
| Market Cap: | £91.39m |
| Change: 30 Day: | Low |
Octopus AIM VCT
| Price: | 0.40 |
|---|---|
| Market Cap: | £99.07m |
| Change: 30 Day: | Low |
Maven Income & Growth 4 VCT
| Price: | 0.50 |
|---|---|
| Market Cap: | £83.71m |
| Change: 30 Day: | Low |
JPEL Private Equity Limited USD Eqty Shs NPV
| Price: | 1.24 |
|---|---|
| Market Cap: | £23.84m |
| Change: 30 Day: | Low |
Schroder Oriental Income Fund Ltd.
| Price: | 4.38 |
|---|---|
| Market Cap: | £973.72m |
| Change: 30 Day: | Low |
Octopus AIM VCT 2
| Price: | 0.30 |
|---|---|
| Market Cap: | £66.15m |
| Change: 30 Day: | Low |
Invesco Global Equity Income Trust
| Price: | 3.99 |
|---|---|
| Market Cap: | £504.04m |
| Change: 30 Day: | Low |
BH Macro Ltd. USD Shares
| Price: | 4.36 |
|---|---|
| Market Cap: | £78.28m |
| Change: 30 Day: | Low |
Oberon AIM VCT
| Price: | 0.24 |
|---|---|
| Market Cap: | £1.83m |
| Change: 30 Day: | Low |
Albion Enterprise VCT
| Price: | 1.08 |
|---|---|
| Market Cap: | £280.02m |
| Change: 30 Day: | Low |
Unicorn AIM VCT
| Price: | 0.68 |
|---|---|
| Market Cap: | £175.12m |
| Change: 30 Day: | Low |
Africa Opportunity Fund Limited
| Price: | 0.80 |
|---|---|
| Market Cap: | £6.95m |
| Change: 30 Day: | Low |
Gresham House Income & Growth VCT
| Price: | 0.57 |
|---|---|
| Market Cap: | £205.90m |
| Change: 30 Day: | Low |
Gresham House Renewable Energy VCT 1
| Price: | 0.33 |
|---|---|
| Market Cap: | £8.42m |
| 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 |
Fair Oaks Income Limited Realisation Shs NPV
| Price: | 0.48 |
|---|---|
| Market Cap: | £7.07m |
| Change: 30 Day: | Low |
Pembroke Vct B
| Price: | 0.92 |
|---|---|
| Market Cap: | £269.20m |
| Change: 30 Day: | Low |
Alternative Liquidity Fund Limited
| Price: | 0.02 |
|---|---|
| Market Cap: | £2.38m |
| Change: 30 Day: | Low |
Sure Ventures
| Price: | 0.35 |
|---|---|
| Market Cap: | £2.78m |
| Change: 30 Day: | Low |
Riverstone Credit Opportunities Income
| Price: | 0.75 |
|---|---|
| Market Cap: | £38.61m |
| Change: 30 Day: | Low |
Foresight Technology VCT
| Price: | 0.88 |
|---|---|
| Market Cap: | £44.40m |
| Change: 30 Day: | Low |
Castelnau Group Limited
| Price: | 0.90 |
|---|---|
| Market Cap: | £298.49m |
| Change: 30 Day: | Low |
Jpmorgan European Growth & Income
| Price: | 1.47 |
|---|---|
| Market Cap: | £622.57m |
| Change: 30 Day: | Low |
Octopus Future Generations Vct
| Price: | 0.77 |
|---|---|
| Market Cap: | £48.73m |
| Change: 30 Day: | Low |
Guinness Vct
| Price: | 0.89 |
|---|---|
| Market Cap: | £15.83m |
| Change: 30 Day: | Low |
Fuel Ventures Vct
| Price: | 0.92 |
|---|---|
| Market Cap: | £12.47m |
| Change: 30 Day: | Low |
Praetura Growth Vct
| Price: | 1.00 |
|---|---|
| Market Cap: | £10.79m |
| Change: 30 Day: | Low |
Puma Aim Vct
| Price: | 0.95 |
|---|---|
| Market Cap: | £9.50m |
| Change: 30 Day: | Low |
Coastal Africa Group Limited NPV (DI)
| Price: | 2.00 |
|---|---|
| Market Cap: | £271.57m |
| Change: 30 Day: | n/a |
Impax Environmental Markets
| Price: | 4.59 |
|---|---|
| Market Cap: | £178.36m |
| Change: 30 Day: | Low Negative |
Bankers Inv Trust
| Price: | 1.48 |
|---|---|
| Market Cap: | £1,370.73m |
| Change: 30 Day: | Low Negative |
Fidelity Special Values
| Price: | 4.31 |
|---|---|
| Market Cap: | £1,397.94m |
| Change: 30 Day: | Low Negative |
City of London Inv Trust
| Price: | 5.67 |
|---|---|
| Market Cap: | £193.21m |
| Change: 30 Day: | Low Negative |
Aberforth Smaller Companies Trust
| Price: | 16.24 |
|---|---|
| Market Cap: | £1,258.03m |
| Change: 30 Day: | Low Negative |
Onward Opportunities Limited Npv
| Price: | 1.24 |
|---|---|
| Market Cap: | £41.35m |
| Change: 30 Day: | Low Negative |
Ct Uk Capital and Income Investment Trust
| Price: | 3.51 |
|---|---|
| Market Cap: | £328.38m |
| Change: 30 Day: | Low Negative |
ProVen Growth & Income VCT
| Price: | 0.45 |
|---|---|
| Market Cap: | £149.04m |
| Change: 30 Day: | Low Negative |
Literacy Capital
| Price: | 3.02 |
|---|---|
| Market Cap: | £181.73m |
| Change: 30 Day: | Low Negative |
Mid Wynd International Inv Trust
| Price: | 7.36 |
|---|---|
| Market Cap: | £203.50m |
| Change: 30 Day: | Low Negative |
Strategic Equity Capital
| Price: | 3.70 |
|---|---|
| Market Cap: | £125.52m |
| Change: 30 Day: | Low Negative |
Global Opportunities Trust
| Price: | 3.33 |
|---|---|
| Market Cap: | £97.31m |
| Change: 30 Day: | Low Negative |
Baillie Gifford Japan Trust
| Price: | 9.70 |
|---|---|
| Market Cap: | £645.74m |
| Change: 30 Day: | Low Negative |
Hansa Investment Company Limited (DI)
| Price: | 3.24 |
|---|---|
| Market Cap: | £218.23m |
| Change: 30 Day: | Low Negative |
Canadian General Investments Ltd.
| Price: | 27.30 |
|---|---|
| Market Cap: | £569.51m |
| Change: 30 Day: | Low Negative |
Monks Inv Trust
| Price: | 16.12 |
|---|---|
| Market Cap: | £2,486.60m |
| Change: 30 Day: | Low Negative |
Develop North
| Price: | 0.76 |
|---|---|
| Market Cap: | £19.65m |
| Change: 30 Day: | Low Negative |
River UK Micro Cap Limited
| Price: | 2.30 |
|---|---|
| Market Cap: | £74.65m |
| Change: 30 Day: | Low Negative |
EPE Special Opportunities Limited (DI)
| Price: | 2.35 |
|---|---|
| Market Cap: | £61.80m |
| Change: 30 Day: | Low Negative |
Target Healthcare Reit Ltd
| Price: | 1.08 |
|---|---|
| Market Cap: | £671.10m |
| Change: 30 Day: | Low Negative |
Edinburgh Inv Trust
| Price: | 7.98 |
|---|---|
| Market Cap: | £1,013.74m |
| Change: 30 Day: | Low Negative |
Murray International Trust
| Price: | 3.60 |
|---|---|
| Market Cap: | £2,139.27m |
| Change: 30 Day: | Low Negative |
CQS Natural Resources Growth and Income
| Price: | 3.54 |
|---|---|
| Market Cap: | £128.18m |
| Change: 30 Day: | Low Negative |
Lowland Investment Co
| Price: | 1.71 |
|---|---|
| Market Cap: | £375.31m |
| Change: 30 Day: | Low Negative |
Gresham House Income & Growth 2 VCT
| Price: | 0.46 |
|---|---|
| Market Cap: | £168.40m |
| Change: 30 Day: | Low Negative |
Digital 9 Infrastructure NPV
| Price: | 0.05 |
|---|---|
| Market Cap: | £24.68m |
| Change: 30 Day: | Low Negative |
Blackrock Frontiers Investment Trust
| Price: | 1.87 |
|---|---|
| Market Cap: | £308.21m |
| Change: 30 Day: | Low Negative |
Scottish Oriental Smaller Companies Trust
| Price: | 2.74 |
|---|---|
| Market Cap: | £305.69m |
| Change: 30 Day: | Low Negative |
Schroder Income Growth Fund
| Price: | 3.59 |
|---|---|
| Market Cap: | £235.99m |
| Change: 30 Day: | Low Negative |
Finsbury Growth & Income Trust
| Price: | 7.46 |
|---|---|
| Market Cap: | £766.31m |
| Change: 30 Day: | Low Negative |
Pacific Horizon Inv Trust
| Price: | 11.50 |
|---|---|
| Market Cap: | £909.45m |
| Change: 30 Day: | Low Negative |
Foresight Enterprise VCT
| Price: | 0.46 |
|---|---|
| Market Cap: | £180.26m |
| Change: 30 Day: | Low Negative |
Mercantile Investment Trust (The)
| Price: | 2.66 |
|---|---|
| Market Cap: | £1,698.68m |
| Change: 30 Day: | Low Negative |
Law Debenture Corp.
| Price: | 12.02 |
|---|---|
| Market Cap: | £1,609.73m |
| Change: 30 Day: | Low Negative |
Henderson High Income Trust
| Price: | 1.98 |
|---|---|
| Market Cap: | £335.65m |
| Change: 30 Day: | Low Negative |
Baillie Gifford UK Growth Trust
| Price: | 2.11 |
|---|---|
| Market Cap: | £225.18m |
| Change: 30 Day: | Low Negative |
CT UK High Income Trust B
| Price: | 1.05 |
|---|---|
| Market Cap: | £32.27m |
| Change: 30 Day: | Low Negative |
Personal Assets Trust
| Price: | 5.37 |
|---|---|
| Market Cap: | £1,659.68m |
| Change: 30 Day: | Low Negative |
Schroder Asian Total Return Investment Company
| Price: | 6.95 |
|---|---|
| Market Cap: | £645.23m |
| Change: 30 Day: | Low Negative |
Temple Bar Inv Trust
| Price: | 3.93 |
|---|---|
| Market Cap: | £1,190.26m |
| Change: 30 Day: | Low Negative |
PCT
Polar Capital Technology Trust
| Price: | 6.90 |
|---|---|
| Market Cap: | £7,644.19m |
| Change: 30 Day: | Low Negative |
Henderson Smaller Companies Inv Trust
| Price: | 8.95 |
|---|---|
| Market Cap: | £491.25m |
| Change: 30 Day: | Low Negative |
Henderson Far East Income Ltd.
| Price: | 2.64 |
|---|---|
| Market Cap: | £555.48m |
| Change: 30 Day: | Low Negative |
Aberdeen UK Smaller Companies Growth Trust
| Price: | 4.97 |
|---|---|
| Market Cap: | £226.57m |
| Change: 30 Day: | Low Negative |
Maven Renovar Vct
| Price: | 0.53 |
|---|---|
| Market Cap: | £68.05m |
| Change: 30 Day: | Low Negative |
TR Property Inv Trust
| Price: | 3.12 |
|---|---|
| Market Cap: | £990.14m |
| Change: 30 Day: | Low Negative |
Jpmorgan Uk Small Cap Growth & Income
| Price: | 3.24 |
|---|---|
| Market Cap: | £393.78m |
| Change: 30 Day: | Low Negative |
Brunner Inv Trust
| Price: | 14.84 |
|---|---|
| Market Cap: | £638.08m |
| Change: 30 Day: | Low Negative |
Maven Income & Growth VCT
| Price: | 0.34 |
|---|---|
| Market Cap: | £70.05m |
| Change: 30 Day: | Low Negative |
Rockwood Strategic
| Price: | 3.09 |
|---|---|
| Market Cap: | £119.95m |
| Change: 30 Day: | Low Negative |
Octopus Apollo VCT
| Price: | 0.46 |
|---|---|
| Market Cap: | £538.74m |
| Change: 30 Day: | Low Negative |
European Opportunities Trust
| Price: | 8.97 |
|---|---|
| Market Cap: | £418.54m |
| Change: 30 Day: | Low Negative |
VH Global Energy Infrastructure
| Price: | 0.73 |
|---|---|
| Market Cap: | £287.35m |
| Change: 30 Day: | Low Negative |
BlackRock Smaller Companies Trust
| Price: | 13.02 |
|---|---|
| Market Cap: | £638.99m |
| Change: 30 Day: | Low Negative |
JPMorgan European Discovery Trust
| Price: | 6.41 |
|---|---|
| Market Cap: | £579.58m |
| Change: 30 Day: | Low Negative |
Caledonia Investments
| Price: | 3.58 |
|---|---|
| Market Cap: | £1,837.73m |
| Change: 30 Day: | Low Negative |
Vietnam Enterprise Investments (DI)
| Price: | 7.55 |
|---|---|
| Market Cap: | £1,037.65m |
| Change: 30 Day: | Low Negative |
Dunedin Income Growth Inv Trust
| Price: | 2.98 |
|---|---|
| Market Cap: | £351.04m |
| Change: 30 Day: | Low Negative |
British Smaller Companies VCT 2
| Price: | 0.49 |
|---|---|
| Market Cap: | £188.02m |
| Change: 30 Day: | Low Negative |
Northern 2 VCT
| Price: | 0.52 |
|---|---|
| Market Cap: | £140.08m |
| Change: 30 Day: | Low Negative |
Schroder British Opportunities Trust
| Price: | 0.69 |
|---|---|
| Market Cap: | £51.18m |
| Change: 30 Day: | Low Negative |
Northern 3 VCT
| Price: | 0.81 |
|---|---|
| Market Cap: | £144.04m |
| Change: 30 Day: | Low Negative |
Scottish American Inv Company
| Price: | 5.35 |
|---|---|
| Market Cap: | £798.98m |
| Change: 30 Day: | Low Negative |
Maven Income & Growth 3 VCT
| Price: | 0.42 |
|---|---|
| Market Cap: | £66.18m |
| Change: 30 Day: | Low Negative |
AVI Global Trust
| Price: | 2.55 |
|---|---|
| Market Cap: | £1,012.07m |
| Change: 30 Day: | Low Negative |
Pantheon International
| Price: | 3.86 |
|---|---|
| Market Cap: | £1,543.68m |
| Change: 30 Day: | Low Negative |
Northern Venture Trust
| Price: | 0.55 |
|---|---|
| Market Cap: | £143.96m |
| Change: 30 Day: | High Negative |
Montanaro UK Smaller Companies Inv Trust
| Price: | 1.06 |
|---|---|
| Market Cap: | £117.31m |
| Change: 30 Day: | High Negative |
Riverstone Energy Limited
| Price: | 5.66 |
|---|---|
| Market Cap: | £139.19m |
| Change: 30 Day: | High Negative |
JPMorgan Emerging Europe, Middle East & Africa Securities
| Price: | 2.60 |
|---|---|
| Market Cap: | £105.13m |
| Change: 30 Day: | High Negative |
Schroder UK Mid Cap Fund
| Price: | 7.12 |
|---|---|
| Market Cap: | £235.04m |
| Change: 30 Day: | High Negative |
Baillie Gifford China Growth Trust
| Price: | 3.05 |
|---|---|
| Market Cap: | £166.28m |
| Change: 30 Day: | High Negative |
STS Global Income & Growth Trust
| Price: | 2.24 |
|---|---|
| Market Cap: | £247.02m |
| Change: 30 Day: | High Negative |
Blackrock Income And Growth Investment Trust
| Price: | 2.21 |
|---|---|
| Market Cap: | £41.14m |
| Change: 30 Day: | High Negative |
Ruffer Investment Company Ltd Red PTG Pref Shares
| Price: | 2.94 |
|---|---|
| Market Cap: | £864.98m |
| Change: 30 Day: | High Negative |
aberdeen Asia Focus
| Price: | 4.32 |
|---|---|
| Market Cap: | £595.37m |
| Change: 30 Day: | High Negative |
British Smaller Companies VCT
| Price: | 0.72 |
|---|---|
| Market Cap: | £297.44m |
| Change: 30 Day: | High Negative |
The European Smaller Companies Trust
| Price: | 2.31 |
|---|---|
| Market Cap: | £790.45m |
| Change: 30 Day: | High Negative |
Nippon Active Value Fund
| Price: | 2.22 |
|---|---|
| Market Cap: | £435.95m |
| Change: 30 Day: | High Negative |
Chrysalis Investments Limited NPV
| Price: | 0.75 |
|---|---|
| Market Cap: | £361.69m |
| Change: 30 Day: | High Negative |
Artemis UK Future Leaders
| Price: | 3.46 |
|---|---|
| Market Cap: | £101.13m |
| Change: 30 Day: | High Negative |
Crystal Amber Fund Ltd.
| Price: | 0.98 |
|---|---|
| Market Cap: | £58.34m |
| Change: 30 Day: | High Negative |
Crism Therapeutics Corporation Ord Npv
| Price: | 0.10 |
|---|---|
| Market Cap: | £7.92m |
| Change: 30 Day: | High Negative |
Parvus Energy Efficiency Trust
| Price: | 0.25 |
|---|---|
| Market Cap: | £19.95m |
| Change: 30 Day: | High Negative |
BlackRock Latin American Inv Trust
| Price: | 4.28 |
|---|---|
| Market Cap: | £124.50m |
| Change: 30 Day: | High Negative |
Octopus Titan VCT
| Price: | 0.19 |
|---|---|
| Market Cap: | £304.92m |
| Change: 30 Day: | High Negative |
Montanaro European Smaller Companies Trust
| Price: | 1.76 |
|---|---|
| Market Cap: | £217.01m |
| Change: 30 Day: | High Negative |
Fidelity Asian Values
| Price: | 5.66 |
|---|---|
| Market Cap: | £357.84m |
| Change: 30 Day: | High Negative |
Burford Capital NPV (DI)
| Price: | 3.19 |
|---|---|
| Market Cap: | £699.73m |
| Change: 30 Day: | High Negative |
AVI Japan Opportunity Trust
| Price: | 1.59 |
|---|---|
| Market Cap: | £352.50m |
| Change: 30 Day: | High Negative |
Herald Investment Trust
| Price: | 29.90 |
|---|---|
| Market Cap: | £1,430.97m |
| Change: 30 Day: | High Negative |
BlackRock World Mining Trust
| Price: | 9.21 |
|---|---|
| Market Cap: | £1,716.55m |
| Change: 30 Day: | High Negative |
SMT
Scottish Mortgage Inv Trust
| Price: | 14.11 |
|---|---|
| Market Cap: | £15,497.39m |
| Change: 30 Day: | High Negative |
Foresight VCT
| Price: | 0.61 |
|---|---|
| Market Cap: | £213.68m |
| Change: 30 Day: | High Negative |
JpMorgan China Growth & Income
| Price: | 2.65 |
|---|---|
| Market Cap: | £211.74m |
| Change: 30 Day: | High Negative |
Greencoat Renewables (CDI)
| Price: | 0.71 |
|---|---|
| Market Cap: | £663.63m |
| Change: 30 Day: | High Negative |
PSH
Pershing Square Holdings Ltd NPV
| Price: | 37.66 |
|---|---|
| Market Cap: | £6,566.38m |
| Change: 30 Day: | High Negative |
BlackRock Energy and Resources Income Trust
| Price: | 1.79 |
|---|---|
| Market Cap: | £179.66m |
| Change: 30 Day: | High Negative |
Golden Prospect Precious Metals Ltd.
| Price: | 0.96 |
|---|---|
| Market Cap: | £78.47m |
| Change: 30 Day: | High Negative |
RM Infrastructure Income
| Price: | 0.51 |
|---|---|
| Market Cap: | £29.92m |
| Change: 30 Day: | High Negative |
Macau Property Opportunities Fund Ltd.
| Price: | 0.05 |
|---|---|
| Market Cap: | £3.32m |
| Change: 30 Day: | High Negative |
Seed Innovations Limited
| Price: | 0.03 |
|---|---|
| Market Cap: | £5.69m |
| Change: 30 Day: | High Negative |
Fidelity China Special Situations
| Price: | 2.47 |
|---|---|
| Market Cap: | £1,126.22m |
| Change: 30 Day: | High Negative |
Kistos Holdings
| Price: | 2.30 |
|---|---|
| Market Cap: | £190.59m |
| Change: 30 Day: | High Negative |
Partners Group Private Equity Limited. (EUR)
| Price: | 7.14 |
|---|---|
| Market Cap: | £413.65m |
| Change: 30 Day: | High Negative |
Partners Group Private Equity Limited (GBP)
| Price: | 6.01 |
|---|---|
| Market Cap: | £415.60m |
| Change: 30 Day: | High Negative |
SDCL Efficiency Income Trust
| Price: | 0.35 |
|---|---|
| Market Cap: | £380.44m |
| Change: 30 Day: | High Negative |
British American Inv Trust
| Price: | 0.08 |
|---|---|
| Market Cap: | £2.00m |
| Change: 30 Day: | Very High Negative |
Seraphim Space Investment Trust
| Price: | 1.80 |
|---|---|
| Market Cap: | £672.67m |
| 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