Performance Tables for UK

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The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350   FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share   Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
Aberdeen Asian Income Fund Limited Npv 242.00p 7.08% n/a n/a n/a n/a £348.58 n/a - n/a
Aberdeen Equity Income Trust 368.00p 3.08% n/a n/a n/a n/a £178.67 n/a - n/a
Aberforth Geared Value & Income Trust 112.50p 3.69% 5.46p n/a n/a n/a £45.28 n/a - n/a
Aberforth Geared Value & Income Trust 80.00p -4.19% 5.46p 14.7 0.0 4.98% £85.86 n/a - n/a
Aberforth Smaller Companies Trust 1,508.00p -1.82% 56.59p 26.2 n/a 2.94% £1,222.17 n/a - n/a
abrdn Asia Focus 345.00p 6.15% 8.59p 40.4 n/a 1.85% £500.25 n/a - n/a
Abrdn DIversified Income And Growth 46.50p -0.21% n/a n/a n/a n/a £140.09 n/a - n/a
Abrdn New India Investment Trust 786.00p -4.15% -4.24p n/a 0.0 0.00% £361.00 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 512.00p -3.03% 13.52p 37.6 12.3 2.59% £298.49 n/a - n/a
Africa Opportunity Fund Limited $0.68 22.73% n/a n/a n/a n/a $7.74 n/a - n/a
Albion Crown VCT 29.10p -0.00% 0.27p 107.8 1.2 5.53% £112.60 n/a - n/a
Albion Enterprise VCT 107.50p -1.83% n/a n/a n/a n/a £257.05 n/a - n/a
Albion Technology & General VCT 68.50p 0.00% 0.51p 134.3 8.4 5.37% £260.33 n/a - n/a
Alliance Witan 1,254.00p 0.97% 17.30p 72.3 n/a 2.14% £4,917.62 n/a - n/a
Allianz Technology Trust 461.00p 7.08% -1.12p n/a 0.0 0.00% £1,709.23 n/a - n/a
Alternative Liquidity Fund Limited $0.10 14.46% -1.83¢ n/a 0.0 0.00% $13.88 n/a - n/a
Apax Global Alpha Limited 164.80p 30.38% 1.72p 95.5 n/a 6.70% £794.98 Overweight - n/a
Aquila Energy Efficiency Trust 32.30p -4.15% -0.20p n/a 0.0 18.89% £26.30 n/a - n/a
Artemis UK Future Leaders 361.00p -5.50% n/a n/a n/a n/a £109.65 n/a - n/a
Ashoka India Equity Investment Trust 269.00p -3.93% 0.25p 1060.0 13.5 0.00% £461.31 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 136.00p 7.09% 0.30p 453.3 0.0 0.00% £50.12 n/a - n/a
Athelney Trust 180.00p 9.09% 7.40p 24.3 n/a 5.50% £3.88 n/a - n/a
Augmentum Fintech 85.00p -13.09% -2.40p n/a 0.0 0.00% £142.19 n/a - n/a
Aurora UK Alpha 244.00p -3.56% 3.21p 75.4 n/a 1.24% £272.59 n/a - n/a
AVI Global Trust 259.00p 7.02% 4.20p 61.9 259.4 1.44% £1,071.94 n/a - n/a
AVI Japan Opportunity Trust 175.75p 3.38% 2.21p 79.6 3.1 1.25% £238.74 n/a - n/a
Baillie Gifford China Growth Trust 283.50p 13.86% 2.53p 113.4 25.0 0.77% £164.41 n/a - n/a
Baillie Gifford European Growth Trust 101.00p -3.81% 0.72p 140.3 n/a 0.59% £332.10 n/a - n/a
Baillie Gifford Japan Trust 897.00p 12.27% 8.23p 108.3 n/a 1.12% £694.92 n/a - n/a
Baillie Gifford Shin Nippon 131.20p 5.47% 0.67p 196.7 n/a 0.46% £331.72 n/a - n/a
Baillie Gifford UK Growth Trust 200.00p 0.50% 5.32p 37.3 n/a 2.87% £244.97 n/a - n/a
Baker Steel Resources Trust Ltd. 66.50p 5.56% -0.42p n/a 0.0 0.00% £70.80 n/a - n/a
Bankers Inv Trust 124.20p 1.64% 2.63p 46.8 n/a 2.19% £1,272.84 n/a - n/a
Barings Emerging Emea Opportunities 737.50p 2.43% 18.97p 39.1 1.3 2.49% £86.50 n/a - n/a
Baronsmead Second Venture Trust 49.60p -3.69% 0.48p 105.3 2.3 7.91% £203.54 n/a - n/a
Baronsmead Venture Trust 47.40p -4.15% 0.53p 90.9 1.0 7.78% £200.18 n/a - n/a
BH Macro Ltd. GBP Shares 391.50p -1.63% -12.46¢ n/a 0.0 0.00% £1,278.87 n/a - n/a
BH Macro Ltd. USD Shares $4.02 -0.25% 245.51¢ 1.6 0.0 0.00% $104.10 n/a - n/a
Biotech Growth Trust (The) 912.00p 21.93% n/a 0.0 0.0 0.00% £217.47 n/a - n/a
Blackfinch Spring VCT 92.00p -2.13% -1.91p n/a 0.0 0.00% £61.29 n/a - n/a
BlackRock American Income Trust 205.50p 4.58% 3.39p 61.1 n/a 3.86% £115.93 n/a - n/a
BlackRock Energy and Resources Income Trust 124.50p 5.96% 3.63p 34.3 n/a 3.61% £140.80 n/a - n/a
Blackrock Frontiers Investment Trust 169.00p 5.62% 9.97¢ 22.8 1.2 4.18% £319.87 n/a - n/a
BlackRock Greater Europe Inv Trust 565.00p -5.52% 7.35p 76.5 10.5 1.25% £537.12 n/a - n/a
Blackrock Income And Growth Investment Trust 208.00p 0.48% 7.20p 29.0 2.9 3.64% £39.86 n/a - n/a
BlackRock Latin American Inv Trust 359.00p 0.28% 23.40p 15.3 0.0 0.00% £105.72 n/a - n/a
BlackRock Smaller Companies Trust 1,286.00p -1.53% 42.53p 30.0 6.7 3.45% £534.28 n/a - n/a
Blackrock Throgmorton Trust 574.00p -2.88% 18.54p 30.8 2.6 3.15% £437.40 n/a - n/a
BlackRock World Mining Trust 577.00p 6.85% 23.09p 24.9 n/a 3.99% £1,081.12 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 87.00p -11.04% 10.57p 8.1 n/a 10.22% £515.11 Neutral - n/a
British American Inv Trust 16.00p 6.67% 0.49p 32.7 n/a 10.94% £4.00 n/a - n/a
British Smaller Companies VCT 75.00p 0.00% 0.80p 93.8 n/a 7.00% £267.00 n/a - n/a
British Smaller Companies VCT 2 52.00p 0.00% 0.72p 72.2 0.9 5.77% £172.72 n/a - n/a
Brown Advisory US Smaller Companies 1,295.00p 0.39% -6.11p n/a 0.0 0.00% £148.58 n/a - n/a
Brunner Inv Trust 1,434.00p 1.99% 27.37p 51.9 13.4 1.67% £620.17 n/a - n/a
Burford Capital NPV (DI) 992.50p -5.48% 67.00¢ 19.7 n/a 0.94% £2,171.71 Strong Buy - n/a
Caledonia Investments 380.00p 6.29% 5.75p 65.9 n/a 1.94% £1,995.87 n/a - n/a
Canadian General Investments Ltd. 2,265.00p 5.10% 14.70¢ 285.7 3.8 0.02% £472.50 n/a - n/a
Capital Gearing Trust 4,835.00p 1.04% 107.54p 45.0 0.8 2.11% £812.84 n/a - n/a
Castelnau Group Limited 79.00p -0.63% 25.61p 3.1 0.0 0.00% £263.47 n/a - n/a
CC Japan Income & Growth Trust 205.00p 7.33% 5.32p 38.0 n/a 2.70% £276.20 n/a - n/a
Chelverton UK Dividend Trust 141.00p -0.70% 13.32p 10.5 2.2 9.29% £31.65 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.66 3.94% n/a 1.8 0.0 46.83%  205.83 n/a - n/a
Chrysalis Investments Limited NPV 116.40p 8.18% n/a n/a n/a n/a £597.83 Strong Buy - n/a
City of London Inv Trust 496.00p 1.85% 20.87p 23.5 6.5 4.20% £164.13 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 94.40p -0.63% 1.88p 50.0 0.0 4.63% £722.84 n/a - n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 0.85p 0.00% 1.88p 0.5 0.0 511.16% £0.39 n/a - n/a
CQS Natural Resources Growth and Income 253.00p 23.41% 6.39p 39.4 n/a 2.62% £162.32 n/a - n/a
CQS New City High Yield Fund Limited 51.40p -0.39% 4.50p 11.4 n/a 8.75% £29.83 n/a - n/a
Crystal Amber Fund Ltd. 153.50p 0.99% -1.71p n/a 0.0 0.00% £97.06 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 274.00p 2.62% n/a 0.0 0.0 0.00% £91.33 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 117.50p 4.44% 7.44p 15.8 n/a 6.47% £64.09 n/a - n/a
CT Private Equity Trust 476.00p -0.83% n/a n/a n/a n/a £340.35 n/a - n/a
Ct Uk Capital and Income Investment Trust 336.50p 1.05% 11.18p 29.9 n/a 3.74% £323.60 n/a - n/a
CT UK High Income Trust 104.00p 0.00% 4.80p 21.9 1.1 5.51% £88.89 n/a - n/a
CT UK High Income Trust B 97.00p -3.48% n/a 0.0 0.0 5.97% £29.79 n/a - n/a
Custodian Property Income Reit 75.70p -6.89% 6.10p 12.5 2.4 7.89% £351.08 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.08 0.00% 16.24p 6.7 n/a 7.09%  90.02 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.50p -0.42% 16.24p 8.4 n/a 6.52% £213.29 n/a - n/a
Develop North 77.00p 3.36% 5.00p 15.4 0.2 5.19% £19.23 n/a - n/a
Digital 9 Infrastructure NPV 9.11p -7.04% 2.35p 3.9 0.0 32.97% £78.82 n/a - n/a
Diverse Income Trust (The) 100.50p -3.83% 4.87p 20.6 1.7 4.48% £237.58 n/a - n/a
Downing Renewables & Infrastructure Trust 102.00p 0.49% 4.40p 23.2 3.2 5.69% £173.53 n/a - n/a
Dunedin Income Growth Inv Trust 294.00p -1.67% 13.82p 21.0 10.1 4.90% £367.64 n/a - n/a
Edinburgh Inv Trust 803.00p 1.65% 25.02p 31.8 7.0 3.62% £1,138.44 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 190.20p 8.44% -0.70p n/a 0.0 0.00% £665.30 n/a - n/a
EPE Special Opportunities Limited (DI) 143.00p -5.30% 0.29p 500.0 0.0 0.00% £40.35 n/a - n/a
EPE Special Opportunities Limited (DI) 118.50p 0.85% 0.29p n/a n/a n/a n/a n/a - n/a
European Assets Trust 92.60p -0.64% 1.78p 52.5 3.4 6.32% £333.42 n/a - n/a
European Opportunities Trust 927.00p -0.22% -1.32p n/a 0.0 0.22% £432.53 n/a - n/a
F&C Investment Trust 1,159.00p 3.67% 17.01p 67.7 9.1 1.35% £5,551.14 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.55 -4.39% 7.71¢ 7.1 0.6 14.68% $10.60 n/a - n/a
Fidelity Asian Values 578.00p 7.43% 14.24p 40.4 n/a 2.52% £380.81 Overweight - n/a
Fidelity China Special Situations 299.00p 15.22% 10.18p 29.8 0.4 2.64% £1,460.24 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 867.00p 7.84% n/a n/a n/a n/a £554.11 n/a - n/a
Fidelity European Trust 404.50p -0.37% 10.41p 38.6 3.3 1.37% £1,633.49 Overweight - n/a
Fidelity Japan Trust 207.00p 10.11% 2.17p 95.4 0.0 0.00% £235.31 Overweight - n/a
Fidelity Special Values 374.00p 1.91% 11.58p 32.2 3.8 2.56% £1,208.20 Overweight - n/a
Finsbury Growth & Income Trust 889.00p -2.84% 20.80p 42.5 10.6 2.22% £1,206.86 n/a - n/a
Foresight Enterprise VCT 45.20p -0.88% 0.40p 113.0 0.0 7.30% £143.18 n/a - n/a
Foresight Environmental Infrastructure Limited 78.40p -4.16% -0.40p n/a 0.0 9.75% £489.95 Overweight - n/a
Foresight Solar Fund Limited 80.80p -4.49% 0.52p 154.2 0.0 9.98% £447.71 Overweight - n/a
Foresight Technology VCT 88.00p 0.00% -0.90p n/a 0.0 0.00% £39.37 n/a - n/a
Foresight VCT 65.00p 0.00% 0.70p 92.9 n/a 6.31% £197.54 n/a - n/a
Foresight Ventures Vct 88.50p -3.28% 1.80p 49.2 0.0 4.29% £93.44 n/a - n/a
Franklin Global Trust 356.00p 1.42% 2.01p 176.1 n/a 1.19% £185.77 n/a - n/a
Fuel Ventures Vct 100.00p 0.00% -2.70p n/a 0.0 0.00% £11.19 n/a - n/a
GCP Asset Backed Income Fund Limited 63.20p -4.24% 4.90p 12.9 n/a 10.01% £136.26 n/a - n/a
GCP Infrastructure Investments Ltd 73.20p -2.14% 7.09p 10.3 n/a 9.62% £613.41 Neutral - n/a
Global Opportunities Trust 324.00p 2.53% 7.40p 43.8 1.1 3.09% £94.68 n/a - n/a
Globalworth Real Estate Investments Limited  2.37 -0.84% -31.00p n/a 0.0 4.22%  688.51 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 70.30p 21.21% 7.92p 9.0 0.0 0.00% £65.55 n/a - n/a
Greencoat Renewables (CDI)  0.72 -4.99% 4.50p 16.1 n/a 9.28%  806.05 Overweight - n/a
Greencoat UK Wind 108.80p -10.30% -2.43p n/a 0.0 0.00% £2,388.97 Overweight - n/a
Gresham House Income & Growth 2 VCT 50.15p 0.00% n/a n/a n/a n/a £165.64 n/a - n/a
Gresham House Income & Growth VCT 62.50p 0.00% n/a n/a n/a n/a £201.37 n/a - n/a
Gresham House Renewable Energy VCT 1 33.00p 0.00% 4.60p 7.2 0.0 0.00% £8.42 n/a - n/a
Gresham House Renewable Energy VCT 1 A Shares 5.05p 0.00% n/a 0.0 0.0 0.00% £1.94 n/a - n/a
Gresham House Renewable Energy VCT 2 35.00p 0.00% 4.50p 7.8 0.0 0.00% £9.15 n/a - n/a
Gresham House Renewable Energy VCT 2 A Shares 5.05p 0.00% n/a 0.0 0.0 0.00% £1.99 n/a - n/a
Guinness Vct 92.50p -2.12% -2.11p n/a 0.0 0.00% £10.85 n/a - n/a
Hansa Investment Company Limited (DI) 277.00p 4.53% 2.30p 117.8 n/a 1.18% £110.80 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 272.00p 7.09% 2.30p 117.4 n/a 1.19% £217.60 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,790.00p 10.93% 31.66¢ 118.2 15.2 0.28% £2,031.57 Strong Buy - n/a
Hargreave Hale AIM VCT 32.90p -2.08% 0.20p 164.5 n/a 12.16% £122.30 n/a - n/a
Henderson European Trust 200.00p -1.48% 4.43p 45.7 18.0 2.15% £618.22 n/a - n/a
Henderson Far East Income Ltd. 231.50p 0.43% 27.83p 8.3 0.3 10.63% £422.59 Neutral - n/a
Henderson High Income Trust 183.50p 3.09% 10.74p 16.8 5.0 5.89% £312.08 n/a - n/a
Henderson Smaller Companies Inv Trust 843.00p -1.98% 27.89p 30.0 n/a 3.35% £539.61 n/a - n/a
Herald Investment Trust 2,335.00p 0.21% 4.96p 468.8 n/a 0.00% £1,139.78 n/a - n/a
HGCapital Trust 497.00p -1.39% 4.77p 104.2 n/a 1.11% £2,274.91 Neutral - n/a
HICL Infrastructure 121.00p 2.89% 2.30p 51.8 1.0 6.92% £2,343.87 Neutral - n/a
Hydrogen Capital Growth 25.70p -4.99% n/a n/a n/a n/a n/a n/a - n/a
ICG Enterprise Trust 1,400.00p 1.60% -4.49p n/a 0.0 2.60% £880.45 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 16.35p -6.84% -2.72p n/a 0.0 0.00% £19.83 n/a - n/a
Impax Environmental Markets 391.00p 2.36% 4.86p 80.1 7.1 1.18% £780.24 n/a - n/a
India Capital Growth Fund Ltd. 169.00p -6.11% 27.04p 6.4 n/a 0.00% £144.35 n/a - n/a
International Biotech Trust 694.00p 16.05% -9.16p n/a 0.0 4.10% £232.78 Overweight - n/a
International Public Partnerships Ltd. 121.20p 1.51% 0.020p 5960.0 n/a 7.02% £2,222.54 Overweight - n/a
Invesco Asia Dragon Trust 372.00p 5.68% 10.67p 35.1 1.1 4.16% £758.11 n/a - n/a
Invesco Bond Income Plus Limited NPV 174.00p 0.29% 12.08p 14.4 n/a 6.72% £383.59 n/a - n/a
Invesco Global Equity Income Trust 362.00p -1.36% 5.01p 72.9 n/a 3.43% £245.23 n/a - n/a
Investment Company 64.00p -1.54% 0.18p 359.6 0.0 0.00% £5.88 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $1.05 10.53% -20.00¢ n/a 0.0 0.00% $26.64 n/a - n/a
JPMorgan American Inv Trust 1,072.00p 3.88% 10.59p 100.5 2.7 1.03% £1,873.63 n/a - n/a
JPMorgan Asia Growth & Income 400.50p 4.57% 4.51p 88.8 n/a 3.90% £274.23 n/a - n/a
JpMorgan China Growth & Income 266.00p 12.47% 3.39p 80.8 1.0 4.03% £220.96 n/a - n/a
JPMorgan Claverhouse Inv Trust 804.00p 3.08% 30.15p 26.5 n/a 4.43% £442.44 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 244.00p 10.41% 0.56p 463.4 n/a 0.19% £98.66 n/a - n/a
JPMorgan Emerging Markets Inv Trust 119.20p 1.88% 2.12p 56.5 6.1 1.59% £1,184.85 n/a - n/a
JPMorgan European Discovery Trust 559.00p -1.24% 12.36p 45.3 17.0 2.32% £529.79 n/a - n/a
Jpmorgan European Growth & Income 127.00p 2.01% 2.85p 44.4 n/a 3.79% £535.64 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 69.75p -5.23% 4.75p 14.7 0.0 4.52% £52.63 n/a - n/a
JPMorgan Global Growth & Income 564.00p 2.92% 8.35p 0.0 0.0 3.31% £3,261.22 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 151.00p 1.68% 5.64p 27.0 n/a 3.55% £405.66 n/a - n/a
JPMorgan Indian Investment Trust 1,048.00p -2.78% 3.35p 310.4 n/a 0.00% £478.01 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 665.00p 5.22% 7.37p 89.7 n/a 1.02% £1,074.53 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 321.00p -3.46% 10.39p 30.6 2.3 3.17% £413.52 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 405.00p 1.50% 3.74p 107.2 n/a 0.77% £231.10 n/a - n/a
JZ Capital Partners Ltd 192.00p -4.95% -1.57¢ n/a 0.0 0.00% £129.93 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 163.50p -2.39% -63.00¢ n/a 0.0 0.00% £135.48 n/a - n/a
KRM22 44.00p 25.71% -3.60p n/a 0.0 0.00% £15.91 n/a - n/a
Law Debenture Corp. 996.00p -0.60% 33.48p 29.4 196.3 3.41% £1,332.90 n/a - n/a
Lindsell Train Inv Trust 75,000.00p -10.82% 4,283.00p 17.6 n/a 5.57% £150.00 n/a - n/a
Literacy Capital 379.00p -11.03% -7.05p n/a 0.0 0.00% £228.06 n/a - n/a
Lowland Investment Co 146.50p 0.34% 6.29p 23.2 n/a 4.40% £322.26 n/a - n/a
M & G Credit Income Investment Trust 95.70p -0.31% 7.46p 12.8 n/a 8.91% £181.39 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. 17.95p -25.83% -31.73¢ n/a 0.0 0.00% £11.10 n/a - n/a
Majedie Investments 232.00p -4.92% n/a 0.0 0.0 3.42% £122.96 n/a - n/a
Manchester & London Investment Trust 880.00p 10.00% 1.42p 614.8 n/a 1.60% £335.63 n/a - n/a
Marwyn Value Investors Limited 133.00p 15.65% 9.06p 14.7 0.0 0.00% £75.52 Strong Buy - n/a
Maven Income & Growth 3 VCT 44.00p -5.17% 0.49p 89.8 2.5 7.16% £60.82 n/a - n/a
Maven Income & Growth 4 VCT 51.50p -6.36% 0.62p 83.1 1.1 7.28% £80.14 n/a - n/a
Maven Income & Growth VCT 34.40p -4.44% 0.38p 90.5 1.1 6.98% £62.19 n/a - n/a
Maven Income and Growth VCT 5 28.80p -4.00% 0.13p 221.5 5.0 6.94% £66.72 n/a - n/a
Maven Renovar Vct 61.00p -1.61% n/a n/a n/a n/a £87.63 n/a - n/a
Mercantile Investment Trust (The) 245.00p -2.00% 8.96p 27.1 n/a 3.25% £1,750.89 n/a - n/a
Merchants Trust 542.00p -4.07% 29.43p 18.3 n/a 5.40% £810.85 n/a - n/a
Mid Wynd International Inv Trust 760.00p 0.26% 8.00p 94.8 n/a 1.06% £279.92 n/a - n/a
Middlefield Canadian Income PCC 135.25p 4.04% 17.79p n/a n/a n/a £143.97 n/a - n/a
MIGO Opportunities Trust 369.50p -1.07% 1.60p 231.6 n/a 0.00% £68.67 n/a - n/a
Mobius Investment Trust 143.00p 3.62% 1.91p 75.1 2.4 1.18% £165.05 n/a - n/a
Molten Ventures VCT 37.50p -5.06% 0.100p 375.0 0.0 5.73% £109.18 n/a - n/a
Monks Inv Trust 1,400.00p 7.36% 1.75p 802.3 n/a 0.04% £2,458.94 n/a - n/a
Montanaro European Smaller Companies Trust 165.00p -7.82% 1.50p 111.0 19.7 0.76% £249.85 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 97.60p -4.78% 3.28p 29.7 7.2 5.54% £124.43 n/a - n/a
Murray Income Trust 891.00p 1.95% 37.40p 23.7 n/a 4.35% £872.22 n/a - n/a
Murray International Trust 297.50p 6.82% 11.60p 25.4 n/a 4.00% £1,760.12 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.60 0.00% 11.69¢ 5.1 0.3 0.00% $9.23 n/a - n/a
NB Private Equity Partners Ltd. 1,436.00p 0.28% 36.00¢ 52.0 n/a 5.02% £652.00 Buy - n/a
New Star Investment Trust 112.50p -0.88% 4.05p 27.8 0.8 3.02% £79.90 n/a - n/a
NextEnergy Solar Fund Limited Red 67.60p -7.40% -1.86p n/a 0.0 12.70% £388.84 Underweight - n/a
Nippon Active Value Fund 218.00p 7.39% 3.27p 67.3 2.0 1.48% £415.63 n/a - n/a
North American Income Trust (The) 347.50p 4.35% 12.44p 27.9 6.8 3.52% £403.05 n/a - n/a
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Northern 2 VCT 54.50p -1.80% 0.50p 109.0 n/a 5.50% £131.06 n/a - n/a
Northern 3 VCT 84.00p -1.75% 0.70p 120.0 n/a 5.36% £124.24 n/a - n/a
Northern Venture Trust 57.00p -2.56% 0.40p 142.5 n/a 5.44% £123.77 n/a - n/a
Oberon AIM VCT 23.10p 0.00% -1.48p n/a 0.0 5.63% £1.58 n/a - n/a
Octopus AIM VCT 46.60p -5.86% 0.50p 93.2 3.7 21.24% £109.36 n/a - n/a
Octopus AIM VCT 2 36.60p -1.08% 0.30p 122.0 2.4 9.84% £77.16 n/a - n/a
Octopus Apollo VCT 46.50p 0.00% -0.20p n/a 0.0 5.59% £486.20 n/a - n/a
Octopus Future Generations Vct 79.50p -5.92% 0.60p 140.8 0.0 0.00% £47.31 n/a - n/a
Octopus Renewables Infrastructure Trust 68.00p -7.36% 6.55p 10.2 22.2 9.01% £364.10 n/a - n/a
Octopus Titan VCT 29.50p -11.94% -0.20p n/a 0.0 5.76% £486.08 n/a - n/a
Odyssean Investment Trust 152.50p -5.86% -0.40p n/a 0.0 0.00% £204.26 n/a - n/a
Onward Opportunities Limited Npv 129.00p -1.15% -3.60p n/a 0.0 0.00% £35.15 n/a - n/a
Oxford Technology 2 VCT Ot2 5.50p -12.70% -0.50p n/a 0.0 0.00% £0.29 n/a - n/a
Pacific Assets Trust 351.00p 0.00% 5.40p 64.8 2.5 1.40% £413.07 n/a - n/a
Pacific Horizon Inv Trust 674.00p 10.31% 3.82p 177.2 n/a 0.39% £572.65 n/a - n/a
Pantheon Infrastructure 104.00p 4.00% 4.89p 21.0 3.0 4.10% £487.37 n/a - n/a
Pantheon International 332.00p 6.07% -7.02p n/a 0.0 0.00% £1,465.95 n/a - n/a
Partners Group Private Equity Limited (GBP) 882.00p 5.88% 1.58p 656.6 1.4 6.84% £609.91 n/a - n/a
Partners Group Private Equity Limited. (EUR)  10.40 8.11% 1.58p 655.1 1.4 6.86%  719.17 n/a - n/a
Patria Private Equity Trust 552.00p 0.36% n/a n/a n/a n/a £821.11 n/a - n/a
Pembroke Vct B 94.00p 1.08% 0.30p 313.3 0.0 5.32% £246.18 n/a - n/a
Pershing Square Holdings Ltd NPV 4,418.00p 8.07% 638.00¢ 9.1 n/a 1.00% £7,879.52 Neutral - n/a
Personal Assets Trust 522.00p 2.55% 8.92p 58.0 33.9 1.08% £1,624.36 n/a - n/a
Polar Capital Global Financials Trust 210.00p -0.24% 5.31p 39.3 5.7 2.25% £356.53 n/a - n/a
Polar Capital Global Healthcare Trust 349.00p 6.73% 2.68p 129.5 12.1 0.69% £423.23 n/a - n/a
Polar Capital Technology Trust 397.00p 8.17% -0.95p n/a 0.0 0.00% £4,547.69 n/a - n/a
Powerhouse Energy Group 0.61p 14.95% -0.11p n/a 0.0 0.00% £27.50 n/a - n/a
Praetura Growth Vct 100.00p 0.00% -9.28p n/a 0.0 0.00% £6.53 n/a - n/a
Premier Miton Global Renewables Trust 106.50p -6.58% 7.55p 14.1 n/a 7.51% £19.42 n/a - n/a
ProVen Growth & Income VCT 46.70p -2.91% 0.20p 233.5 n/a 5.89% £150.34 n/a - n/a
ProVen VCT 58.50p -1.68% 0.20p 292.5 n/a 5.56% £164.85 n/a - n/a
Puma Aim Vct 95.00p -5.00% n/a 0.0 0.0 0.00% £6.16 n/a - n/a
RIT Capital Partners 1,954.00p 1.03% -6.40p n/a 0.0 2.00% £2,737.76 n/a - n/a
River UK Micro Cap Limited 205.00p 7.33% 26.34p 7.8 0.0 0.00% £69.32 n/a - n/a
Riverstone Credit Opportunities Income $0.74 -3.91% 4.56¢ 16.2 n/a 6.37% $66.97 n/a - n/a
Riverstone Energy Limited 882.00p 6.78% -264.36p n/a 0.0 0.00% £216.90 n/a - n/a
RM Infrastructure Income 61.75p -7.14% 2.93p 21.1 15.2 8.91% £46.84 n/a - n/a
Rockwood Strategic 278.00p -5.76% n/a n/a n/a n/a £107.91 n/a - n/a
RTW Biotech Opportunities Ltd $1.48 21.31% n/a n/a n/a n/a $488.07 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 284.50p 0.35% 5.48p 51.7 1.1 0.71% £847.89 n/a - n/a
Sancus Lending Group Limited NPV 0.45p -10.00% n/a 0.0 0.0 0.00% £0.03 Strong Buy - n/a
Schroder Asia Pacific Fund 609.00p 7.98% n/a n/a n/a n/a £822.88 n/a - n/a
Schroder Asian Total Return Investment Company 498.00p 5.51% 9.61p 51.9 n/a 2.30% £465.75 n/a - n/a
Schroder British Opportunities Trust 76.00p 7.80% -1.09p n/a 0.0 0.00% £56.16 n/a - n/a
Schroder BSC Social Impact Trust 70.00p -10.83% 3.16p 22.2 0.6 4.20% £56.05 n/a - n/a
Schroder Income Growth Fund 316.50p 2.43% 11.64p 26.9 n/a 4.54% £215.23 n/a - n/a
Schroder Japan Trust 276.00p 8.66% 5.53p 50.1 22.6 0.00% £317.52 n/a - n/a
Schroder Oriental Income Fund Ltd. 304.00p 4.83% 11.29p 26.9 n/a 3.95% £696.33 n/a - n/a
Schroder UK Mid Cap Fund 675.00p -1.03% 20.54p 32.4 n/a 3.23% £232.35 n/a - n/a
Schroders Capital Global Innovation Trust 13.25p -11.67% -0.25p n/a 0.0 0.00% £107.14 n/a - n/a
Scottish American Inv Company 509.00p 0.00% 14.50p 34.8 n/a 2.95% £860.77 n/a - n/a
Scottish Mortgage Inv Trust 1,088.00p 4.51% 1.39p 780.6 n/a 0.40% £12,324.17 n/a - n/a
Scottish Oriental Smaller Companies Trust 298.00p 1.36% 5.49p 54.6 0.6 0.93% £343.05 n/a - n/a
SDCL Efficiency Income Trust 58.50p 3.17% 6.40p 8.9 0.0 11.15% £634.97 n/a - n/a
Seed Innovations Limited 2.65p 26.19% 0.19p 13.9 0.0 0.00% £5.11 n/a - n/a
Seneca Growth Capital Vct 9.00p 12.50% -0.20p n/a 0.0 0.00% £2.27 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 79.10p -1.00% 5.04p 15.5 n/a 8.78% £1,217.98 Overweight - n/a
Seraphim Space Investment Trust 69.00p -14.81% -1.57p n/a 0.0 0.00% £163.67 n/a - n/a
Shires Income 275.50p -1.25% 14.80p 18.4 54.2 5.44% £109.77 n/a - n/a
Smithson Investment Trust 1,482.00p -2.76% 3.00p 494.0 7.6 0.04% £1,647.44 n/a - n/a
Starwood European Real Estate Finance Ltd 87.00p 0.00% 3.11p 28.1 n/a 6.30% £168.72 Neutral - n/a
Strategic Equity Capital 375.00p 2.18% 4.15p 90.4 5.1 0.93% £162.56 n/a - n/a
STS Global Income & Growth Trust 248.00p 2.48% 6.74p 36.9 3.4 3.37% £291.00 n/a - n/a
Sure Ventures 82.50p 0.00% -5.36p n/a 0.0 0.00% £4.96 n/a - n/a
Syncona Limited NPV 93.60p -1.58% 7.04p 13.5 0.1 0.00% £568.96 Strong Buy - n/a
Target Healthcare Reit Ltd 94.40p -7.81% 5.85p 16.2 0.0 6.21% £585.50 Overweight - n/a
Taylor Maritime Limited NPV $0.81 -7.39% -23.95¢ n/a 0.0 10.00% $206.75 n/a - n/a
Taylor Maritime Limited NPV 60.60p -6.19% -23.95¢ n/a 0.0 10.09% £198.56 n/a - n/a
Temple Bar Inv Trust 342.50p 6.37% 11.80p 28.5 1.1 3.35% £974.77 n/a - n/a
Templeton Emerging Markets Inv Trust 200.50p 4.43% 5.41p 37.1 8.3 2.62% £1,957.74 n/a - n/a
The European Smaller Companies Trust 210.00p -2.55% n/a n/a n/a n/a £477.78 n/a - n/a
The Global Smaller Companies Trust 167.60p 2.95% 2.84p 58.9 0.0 1.79% £736.78 n/a - n/a
The Renewables Infrastructure Group Limited 77.00p -12.60% -4.70p n/a 0.0 9.88% £1,851.20 Neutral - n/a
Third Point Investors Limited NPV $ $21.55 -14.82% 613.00¢ 3.8 0.0 0.00% $624.68 n/a - n/a
Third Point Investors Limited NPV $ 1,667.50p -10.11% 613.00¢ 4.0 0.0 0.00% £760.20 n/a - n/a
Tiger Royalties and Investments 1.00p 284.62% -0.070p n/a 0.0 0.00% £4.41 n/a - n/a
TMT Investments $3.03 13.91% 20.70¢ 14.5 n/a 0.00% $95.30 n/a - n/a
TR Property Inv Trust 314.00p -3.53% 12.98p 24.2 3.1 5.07% £996.48 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 $1.12 -2.17% n/a n/a n/a n/a $300.83 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.20p 0.00% 14.00p 8.1 n/a 9.78% £870.55 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 88.00p 0.92% 16.00p 5.5 0.1 8.42% £266.04 n/a - n/a
UIL Limited (DI) 131.00p 6.94% 10.15p 13.0 0.3 6.06% £121.16 n/a - n/a
Unicorn AIM VCT 76.50p -8.38% 0.62p 123.4 1.3 8.50% £164.69 n/a - n/a
VH Global Energy Infrastructure 69.80p -3.86% 3.92p 18.0 n/a 8.10% £276.27 n/a - n/a
Vietnam Enterprise Investments (DI) 757.00p 20.35% 90.00¢ 11.2 0.8 0.00% £1,272.03 n/a - n/a
VietNam Holding Ltd 408.00p 17.92% 97.00¢ 5.6 0.0 0.00% £95.79 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 498.00p 14.88% 47.00¢ 14.1 0.0 2.15% £659.73 n/a - n/a
Volta Finance Limited  6.95 0.72% 122.92p 5.7 0.1 8.35%  254.24 n/a - n/a
Weiss Korea Opportunity Fund Ltd 149.00p -2.61% n/a n/a n/a n/a £103.21 n/a - n/a
Worldwide Healthcare Trust 339.00p 12.44% 2.40p 140.6 0.0 0.71% £1,417.26 n/a - n/a
Worsley Investors Limited NPV 26.00p 1.17% -8.33p n/a 0.0 0.00% £8.77 n/a - n/a

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