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 226.00p 2.73% n/a n/a n/a n/a £325.24 n/a - n/a
Aberdeen Equity Income Trust 356.00p 7.88% n/a n/a n/a n/a £171.03 n/a - n/a
Aberforth Geared Value & Income Trust 108.00p 1.41% n/a n/a n/a n/a £43.47 n/a - n/a
Aberforth Geared Value & Income Trust 85.25p 16.62% n/a n/a n/a n/a £91.23 n/a - n/a
Aberforth Smaller Companies Trust 1,544.00p 13.36% 56.59p 27.5 n/a 2.80% £1,269.87 n/a - n/a
abrdn Asia Focus 324.00p 10.58% 8.59p 37.7 n/a 1.98% £479.51 n/a - n/a
Abrdn DIversified Income And Growth 45.90p 2.91% 3.62p 12.7 n/a 10.44% £138.28 n/a - n/a
Abrdn New India Investment Trust 818.00p 14.57% -4.24p n/a 0.0 0.00% £383.54 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 522.00p 5.45% n/a n/a n/a n/a £323.75 n/a - n/a
Africa Opportunity Fund Limited $0.64 -1.54% 34.00¢ 1.9 0.0 0.00% $12.94 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 109.50p 0.92% 0.75p 146.0 1.6 5.74% £262.43 n/a - n/a
Albion Technology & General VCT 68.50p 0.74% 0.51p 134.3 8.4 5.37% £260.33 n/a - n/a
Alliance Witan 1,232.00p -2.84% 17.30p 70.8 n/a 2.18% £4,838.78 n/a - n/a
Allianz Technology Trust 420.00p 3.45% -1.12p n/a 0.0 0.00% £1,567.95 n/a - n/a
Alternative Liquidity Fund Limited $0.06 26.67% -1.83¢ n/a 0.0 0.00% $8.77 n/a - n/a
Apax Global Alpha Limited 125.40p -5.71% 1.72p 74.4 n/a 8.59% £618.25 Buy - n/a
Aquila Energy Efficiency Trust 34.13p -33.72% -0.20p n/a 0.0 18.95% £32.40 n/a - n/a
Artemis UK Future Leaders 384.00p 3.64% n/a n/a n/a n/a £116.63 n/a - n/a
Ashoka India Equity Investment Trust 280.50p 10.00% 0.25p 1126.0 14.3 0.00% £480.64 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 126.50p 0.40% 0.30p 423.3 0.0 0.00% £45.94 n/a - n/a
Athelney Trust 165.00p -10.81% 7.40p 22.3 n/a 6.00% £3.56 n/a - n/a
Augmentum Fintech 100.50p 8.18% -2.40p n/a 0.0 0.00% £163.27 n/a - n/a
Aurora UK Alpha 256.00p 7.56% 3.21p 80.4 n/a 1.16% £293.35 n/a - n/a
AVI Global Trust 241.00p -1.83% 4.20p 57.4 240.4 1.56% £1,021.40 n/a - n/a
AVI Japan Opportunity Trust 171.50p 5.38% 2.21p 78.1 3.1 1.28% £234.32 n/a - n/a
Baillie Gifford China Growth Trust 245.00p -7.89% 2.53p 97.2 21.4 0.89% £143.79 n/a - n/a
Baillie Gifford European Growth Trust 101.50p 1.30% 0.72p 141.0 n/a 0.59% £341.07 n/a - n/a
Baillie Gifford Japan Trust 798.00p 3.10% 8.23p 97.8 n/a 1.24% £631.41 n/a - n/a
Baillie Gifford Shin Nippon 123.40p 6.38% 0.67p 185.1 n/a 0.48% £321.81 n/a - n/a
Baillie Gifford UK Growth Trust 198.00p 4.21% 5.32p 37.2 n/a 2.88% £251.94 n/a - n/a
Baker Steel Resources Trust Ltd. 64.31p 23.68% -0.42p n/a 0.0 0.00% £65.47 n/a - n/a
Bankers Inv Trust 120.40p -0.17% 2.63p 45.9 n/a 2.23% £1,260.05 n/a - n/a
Barings Emerging Emea Opportunities 677.50p -5.24% 18.97p 35.7 1.2 2.73% £79.92 n/a - n/a
Baronsmead Second Venture Trust 51.50p 0.98% 0.48p 107.3 2.4 7.77% £211.76 n/a - n/a
Baronsmead Venture Trust 49.45p 0.92% 0.53p 93.3 1.0 7.58% £209.33 n/a - n/a
BH Macro Ltd. GBP Shares 396.00p 3.26% -12.46¢ n/a 0.0 0.00% £1,326.63 n/a - n/a
BH Macro Ltd. USD Shares $3.96 0.00% 245.51¢ 1.6 0.0 0.00% $106.90 n/a - n/a
Biotech Growth Trust (The) 718.00p -12.33% n/a 0.0 0.0 0.00% £187.11 n/a - n/a
Blackfinch Spring VCT 96.50p 0.00% -1.91p n/a 0.0 0.00% £62.51 n/a - n/a
BlackRock American Income Trust 195.00p -6.25% 3.39p 57.2 n/a 4.12% £109.48 n/a - n/a
BlackRock Energy and Resources Income Trust 115.00p -1.29% 3.63p 31.5 n/a 3.93% £132.36 n/a - n/a
Blackrock Frontiers Investment Trust 157.00p 0.64% 9.97¢ 21.6 1.1 4.42% £296.21 n/a - n/a
BlackRock Greater Europe Inv Trust 592.00p -2.31% 7.35p 81.1 11.1 1.17% £569.89 n/a - n/a
Blackrock Income And Growth Investment Trust 205.00p 0.49% 7.20p 28.5 2.8 3.71% £39.41 n/a - n/a
BlackRock Latin American Inv Trust 354.00p 15.31% 23.40p 15.1 0.0 0.00% £104.25 n/a - n/a
BlackRock Smaller Companies Trust 1,314.00p 1.55% 42.53p 30.9 6.9 3.34% £557.82 n/a - n/a
Blackrock Throgmorton Trust 594.00p 4.03% 18.54p 32.3 2.7 3.01% £460.35 n/a - n/a
BlackRock World Mining Trust 538.00p 12.43% 23.09p 23.0 n/a 4.32% £996.88 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 98.60p 13.73% 10.57p 9.3 n/a 8.92% £583.79 Neutral - n/a
British American Inv Trust 15.00p -26.83% 0.49p 30.6 n/a 11.67% £3.75 n/a - n/a
British Smaller Companies VCT 75.00p -1.96% 0.80p 93.8 n/a 7.00% £265.86 n/a - n/a
British Smaller Companies VCT 2 52.00p -0.95% 0.72p 72.2 0.9 5.77% £172.02 n/a - n/a
Brown Advisory US Smaller Companies 1,285.00p -7.55% -6.11p n/a 0.0 0.00% £148.21 n/a - n/a
Brunner Inv Trust 1,416.00p 4.50% 27.37p 52.1 13.5 1.67% £616.71 n/a - n/a
Burford Capital NPV (DI) 957.50p -21.19% 67.00¢ 19.6 n/a 0.95% £2,089.56 Strong Buy - n/a
Caledonia Investments 3,680.00p -4.42% 57.50p 64.5 n/a 1.98% £1,952.77 n/a - n/a
Canadian General Investments Ltd. 2,057.50p -5.62% 14.70¢ 266.6 3.5 0.03% £436.00 n/a - n/a
Capital Gearing Trust 4,790.00p -1.03% 107.54p 44.6 0.8 2.13% £831.06 n/a - n/a
Castelnau Group Limited 80.00p -13.98% 25.61p 3.1 0.0 0.00% £261.80 n/a - n/a
CC Japan Income & Growth Trust 194.50p 4.85% 5.32p 36.3 n/a 2.82% £260.03 n/a - n/a
Chelverton UK Dividend Trust 142.50p -0.70% 12.70p 11.2 n/a 8.84% £31.99 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.62 6.90% n/a 1.8 0.0 46.83%  194.92 n/a - n/a
Chrysalis Investments Limited NPV 107.40p 8.48% -0.90p n/a 0.0 0.00% £569.38 Strong Buy - n/a
City of London Inv Trust 488.50p 11.15% 20.87p 23.4 6.4 4.23% £160.54 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 95.80p 8.86% 1.88p 51.3 0.0 4.51% £738.15 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 205.00p 6.77% 6.39p 32.1 n/a 3.22% £131.52 n/a - n/a
CQS New City High Yield Fund Limited 51.80p 1.97% 4.50p 11.5 n/a 8.72% £318.73 n/a - n/a
Crystal Amber Fund Ltd. 135.43p 8.34% -1.71p n/a 0.0 0.00% £87.63 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 266.50p 0.57% n/a 0.0 0.0 0.00% £90.54 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 111.25p -1.11% 8.06p 14.0 11.1 6.58% £60.63 n/a - n/a
CT Private Equity Trust 486.00p 2.32% n/a n/a n/a n/a £347.50 n/a - n/a
Ct Uk Capital and Income Investment Trust 336.00p 1.97% 11.18p 30.1 n/a 3.72% £328.87 n/a - n/a
CT UK High Income Trust 105.50p 9.33% 4.80p 22.3 1.1 5.41% £91.46 n/a - n/a
CT UK High Income Trust B 101.50p 7.98% n/a 0.0 0.0 5.70% £31.17 n/a - n/a
Custodian Property Income Reit 82.10p 8.17% 6.10p 13.2 2.6 7.43% £374.73 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.09 2.34% 16.24p 6.7 n/a 7.02%  90.38 n/a - n/a
CVC Income & Growth Limited NPV GBP 119.50p -1.24% 16.24p 8.6 n/a 6.44% £166.90 n/a - n/a
Develop North 78.00p 0.00% 5.00p 15.6 0.2 5.13% £19.48 n/a - n/a
Digital 9 Infrastructure NPV 9.91p 5.99% 2.35p 4.2 0.0 30.27% £85.74 n/a - n/a
Diverse Income Trust (The) 105.00p 13.39% n/a n/a n/a n/a £248.21 n/a - n/a
Downing Renewables & Infrastructure Trust 101.50p 21.41% 4.40p 23.1 3.2 5.71% £172.68 n/a - n/a
Dunedin Income Growth Inv Trust 301.00p 6.74% 13.82p 21.8 10.5 4.72% £384.96 n/a - n/a
Edinburgh Inv Trust 800.00p 4.99% 25.02p 32.1 7.1 3.58% £1,154.87 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 176.00p 0.80% -0.70p n/a 0.0 0.00% £617.12 n/a - n/a
EPE Special Opportunities Limited (DI) 152.20p -1.49% 0.29p 520.7 0.0 0.00% £42.43 n/a - n/a
EPE Special Opportunities Limited (DI) 116.00p 0.00% 0.29p n/a n/a n/a n/a n/a - n/a
European Assets Trust 93.00p 9.41% 1.78p 52.0 3.3 6.37% £333.42 n/a - n/a
European Opportunities Trust 928.00p 3.80% 0.30p 3093.3 n/a 0.22% £433.00 n/a - n/a
F&C Investment Trust 1,114.00p -3.13% 17.01p 65.4 8.8 1.40% £5,350.58 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.58 2.63% 7.71¢ 7.4 0.6 14.04% $18.89 n/a - n/a
Fidelity Asian Values 526.00p 6.59% 14.24p 36.9 n/a 2.76% £352.05 Overweight - n/a
Fidelity China Special Situations 254.50p -1.55% 10.18p 25.0 0.3 3.14% £1,250.99 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 790.00p 10.83% 16.00¢ 67.7 n/a 1.85% £507.27 n/a - n/a
Fidelity European Trust 406.50p 2.39% 10.41p 39.0 3.3 1.35% £1,659.46 Overweight - n/a
Fidelity Japan Trust 191.00p 6.41% 2.17p 88.5 0.0 0.00% £218.26 Overweight - n/a
Fidelity Special Values 368.50p 12.86% 11.58p 31.8 3.7 2.59% £1,188.82 Overweight - n/a
Finsbury Growth & Income Trust 899.00p -1.53% 20.80p 43.7 10.9 2.16% £1,297.20 n/a - n/a
Foresight Enterprise VCT 48.80p -3.37% 0.40p 122.0 0.0 6.76% £153.41 n/a - n/a
Foresight Environmental Infrastructure Limited 83.00p 16.25% -0.40p n/a 0.0 9.58% £512.50 Overweight - n/a
Foresight Solar Fund Limited 86.20p 16.49% 0.52p 166.2 0.0 9.26% £480.60 Overweight - n/a
Foresight Technology VCT 88.00p -7.37% -1.80p n/a 0.0 0.00% £39.38 n/a - n/a
Foresight VCT 65.00p -11.56% 0.70p 92.9 n/a 6.31% £197.54 n/a - n/a
Foresight Ventures Vct 91.50p -5.18% n/a n/a n/a n/a £98.48 n/a - n/a
Franklin Global Trust 343.00p -5.77% 2.01p 171.6 n/a 1.22% £195.67 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 66.00p 3.12% 4.90p 13.3 n/a 9.67% £141.01 n/a - n/a
GCP Infrastructure Investments Ltd 74.00p -1.07% 7.09p 10.5 n/a 9.41% £629.35 Neutral - n/a
Global Opportunities Trust 316.00p 6.40% 7.40p 42.4 1.1 3.18% £91.76 n/a - n/a
Globalworth Real Estate Investments Limited  2.37 -10.57% -31.00p n/a 0.0 4.22%  688.51 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 58.96p 40.38% 7.92p 7.4 0.0 0.00% £54.74 n/a - n/a
Greencoat Renewables (CDI)  0.78 -1.01% 4.50p 17.2 n/a 8.73%  859.49 Overweight - n/a
Greencoat UK Wind 121.40p 8.59% -2.43p n/a 0.0 0.00% £2,698.72 Overweight - n/a
Gresham House Income & Growth 2 VCT 50.15p -4.48% n/a n/a n/a n/a £167.04 n/a - n/a
Gresham House Income & Growth VCT 62.50p -3.10% n/a n/a n/a n/a £202.62 n/a - n/a
Gresham House Renewable Energy VCT 1 33.00p -5.71% 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% 1.50p 3.4 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 94.50p 0.00% -3.57p n/a 0.0 0.00% £11.09 n/a - n/a
Hansa Investment Company Limited (DI) 259.00p 8.82% 2.60p 99.6 4.2 1.24% £103.60 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 252.00p 10.53% 2.60p 96.9 4.1 1.27% £201.60 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,505.00p -5.65% 31.66¢ 110.2 14.1 0.30% £1,856.77 Strong Buy - n/a
Hargreave Hale AIM VCT 33.60p -4.00% 0.20p 168.0 n/a 11.90% £124.90 n/a - n/a
Henderson European Trust 202.00p 7.45% 4.43p 45.6 17.9 2.15% £624.40 n/a - n/a
Henderson Far East Income Ltd. 226.00p 0.67% 27.83p 8.1 0.2 10.88% £499.96 Neutral - n/a
Henderson High Income Trust 181.50p 8.52% 10.74p 16.9 5.0 5.84% £309.83 n/a - n/a
Henderson Smaller Companies Inv Trust 863.00p 7.61% 29.85p 29.2 18.3 3.10% £587.46 n/a - n/a
Herald Investment Trust 2,295.00p 2.00% 4.96p 464.7 n/a 0.00% £1,152.39 n/a - n/a
HGCapital Trust 510.00p -1.92% 4.77p 108.8 n/a 1.06% £2,375.61 Neutral - n/a
HICL Infrastructure 117.00p 5.41% 2.30p 51.0 1.0 7.03% £2,294.75 Neutral - n/a
HydrogenOne Capital Growth 27.50p 22.77% -0.88p n/a 0.0 0.00% £35.43 n/a - n/a
ICG Enterprise Trust 1,384.00p 4.06% -4.49p n/a 0.0 2.58% £879.59 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 25.20p 11.50% -2.72p n/a 0.0 0.00% £30.81 n/a - n/a
Impax Environmental Markets 377.00p -2.46% 4.86p 77.5 6.9 1.22% £775.24 n/a - n/a
India Capital Growth Fund Ltd. 177.00p 12.74% 27.04p 6.5 n/a 0.00% £150.33 n/a - n/a
International Biotech Trust 586.00p -15.32% -9.16p n/a 0.0 4.85% £204.54 Overweight - n/a
International Public Partnerships Ltd. 117.60p 3.89% 0.020p 5930.0 n/a 7.06% £2,188.10 Overweight - n/a
Invesco Asia Dragon Trust 349.00p 1.45% n/a n/a n/a n/a £709.20 n/a - n/a
Invesco Bond Income Plus Limited NPV 172.50p -0.29% 12.08p 14.3 n/a 6.78% £371.53 n/a - n/a
Invesco Global Equity Income Trust 360.50p 4.19% 9.03p 39.6 0.5 2.05% £228.79 n/a - n/a
Investment Company 64.00p -10.61% 0.18p 362.4 0.0 0.00% £5.92 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $0.96 15.66% -20.00¢ n/a 0.0 0.00% $24.36 n/a - n/a
JPMorgan American Inv Trust 1,026.00p -4.82% 10.59p 97.1 2.6 1.07% £1,820.66 n/a - n/a
JPMorgan Asia Growth & Income 377.50p -1.69% 4.51p 83.7 n/a 4.13% £263.89 n/a - n/a
JpMorgan China Growth & Income 230.00p -10.68% 3.39p 69.3 0.9 4.70% £195.21 n/a - n/a
JPMorgan Claverhouse Inv Trust 784.00p 7.40% 30.15p 26.0 n/a 4.52% £433.16 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 224.00p -12.16% 0.56p 410.7 n/a 0.22% £93.00 n/a - n/a
JPMorgan Emerging Markets Inv Trust 116.00p 5.07% 2.12p 54.8 5.9 1.64% £1,174.70 n/a - n/a
JPMorgan European Discovery Trust 569.00p 18.05% 12.36p 46.0 17.3 2.28% £542.90 n/a - n/a
Jpmorgan European Growth & Income 121.50p 10.45% 2.85p 42.8 n/a 3.93% £514.55 n/a - n/a
JPMorgan Global Core Real Assets Limited 73.00p -15.41% 4.75p 15.5 0.0 4.27% £126.25 n/a - n/a
JPMorgan Global Growth & Income 548.00p -5.52% 8.35p 0.0 0.0 3.36% £3,179.53 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 144.50p 5.47% 5.64p 25.7 n/a 3.72% £394.31 n/a - n/a
JPMorgan Indian Investment Trust 1,076.00p 13.38% 3.35p 323.0 n/a 0.00% £709.73 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 642.00p 7.72% 7.37p 87.8 n/a 1.04% £1,052.67 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 340.00p 14.86% 10.39p 32.4 2.4 2.99% £440.80 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 389.00p -13.17% 3.74p 104.0 n/a 0.80% £226.38 n/a - n/a
JZ Capital Partners Ltd 206.67p -0.16% -1.57¢ n/a 0.0 0.00% £136.70 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 161.67p 37.01% -63.00¢ n/a 0.0 0.00% £135.90 n/a - n/a
KRM22 34.33p 40.14% -3.60p n/a 0.0 0.00% £12.64 n/a - n/a
Law Debenture Corp. 999.00p 10.88% 33.48p 29.8 199.1 3.36% £1,334.84 n/a - n/a
Lindsell Train Inv Trust 83,400.00p -1.88% 4,283.00p 19.5 n/a 5.04% £166.80 n/a - n/a
Literacy Capital 439.33p 9.83% -7.05p n/a 0.0 0.00% £262.36 n/a - n/a
Lowland Investment Co 147.00p 10.94% 6.29p 23.3 n/a 4.39% £323.86 n/a - n/a
M & G Credit Income Investment Trust 96.20p 0.52% 7.46p 12.9 n/a 8.89% £173.56 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. 24.10p -9.06% -31.73¢ n/a 0.0 0.00% £14.90 n/a - n/a
Majedie Investments 254.00p -9.29% n/a 0.0 0.0 3.10% £136.74 n/a - n/a
Manchester & London Investment Trust 788.00p 9.44% 1.42p 554.9 n/a 1.78% £306.21 n/a - n/a
Marwyn Value Investors Limited 115.29p 10.86% 9.06p 12.6 0.0 0.00% £65.02 Strong Buy - n/a
Maven Income & Growth 3 VCT 46.40p -5.31% 0.49p 94.7 2.6 6.79% £64.45 n/a - n/a
Maven Income & Growth 4 VCT 55.00p -2.65% 0.62p 88.7 1.1 6.82% £85.71 n/a - n/a
Maven Income & Growth VCT 36.00p -5.26% 0.38p 94.7 1.2 6.67% £65.92 n/a - n/a
Maven Income and Growth VCT 5 30.00p -3.23% 0.13p 230.8 5.2 6.67% £69.76 n/a - n/a
Maven Renovar Vct 62.00p -12.06% n/a n/a n/a n/a £89.06 n/a - n/a
Mercantile Investment Trust (The) 252.00p 6.33% 8.96p 28.6 n/a 3.09% £1,856.67 n/a - n/a
Merchants Trust 570.00p 7.14% 29.43p 19.4 n/a 5.09% £855.73 n/a - n/a
Mid Wynd International Inv Trust 750.00p -5.66% 8.00p 93.2 n/a 1.07% £301.16 n/a - n/a
Middlefield Canadian Income PCC 130.00p 5.69% 17.79p n/a n/a n/a £138.38 n/a - n/a
MIGO Opportunities Trust 372.00p 7.51% 1.80p 206.7 n/a 0.16% £70.35 n/a - n/a
Mobius Investment Trust 137.00p -1.44% 1.91p 71.7 2.3 1.24% £158.13 n/a - n/a
Molten Ventures VCT 39.50p 2.60% 0.100p 395.0 0.0 5.44% £115.00 n/a - n/a
Monks Inv Trust 1,296.00p 1.41% 1.75p 741.7 n/a 0.04% £2,398.39 n/a - n/a
Montanaro European Smaller Companies Trust 176.00p 14.29% 1.50p 116.7 20.7 0.72% £276.08 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 104.00p 0.00% 3.28p 31.7 7.7 5.19% £134.43 n/a - n/a
Murray Income Trust 854.00p 0.23% 37.40p 22.9 n/a 4.49% £840.09 n/a - n/a
Murray International Trust 281.00p 3.88% 11.60p 24.3 n/a 4.18% £1,671.14 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.58 -5.91% 11.69¢ 5.1 0.3 0.00% $9.23 n/a - n/a
NB Private Equity Partners Ltd. 1,434.00p -7.60% 36.00¢ 54.6 n/a 4.78% £651.51 Buy - n/a
New Star Investment Trust 112.40p 0.81% 4.05p 27.5 0.8 3.05% £79.19 n/a - n/a
NextEnergy Solar Fund Limited Red 73.90p 13.87% -1.86p n/a 0.0 11.45% £423.35 Neutral - n/a
Nippon Active Value Fund 201.50p 6.61% 3.27p 61.5 1.8 1.62% £380.17 n/a - n/a
North American Income Trust (The) 328.00p -3.53% 12.44p 26.4 6.4 3.72% £396.59 n/a - n/a
North Atlantic Smaller Companies Inv Trust 392.00p -89.35% 11.29p 35.0 1.4 2.23% £520.41 n/a - n/a
Northern 2 VCT 55.50p 3.74% 0.50p 111.0 n/a 5.41% £136.19 n/a - n/a
Northern 3 VCT 85.50p 1.79% 0.70p 122.1 n/a 5.26% £129.20 n/a - n/a
Northern Venture Trust 58.50p 2.63% 0.40p 146.2 n/a 5.30% £129.53 n/a - n/a
Oberon AIM VCT 23.10p -30.00% -1.48p n/a 0.0 5.63% £1.58 n/a - n/a
Octopus AIM VCT 49.50p 1.43% 0.50p 99.0 4.0 20.00% £115.72 n/a - n/a
Octopus AIM VCT 2 37.00p -3.14% 0.30p 123.3 2.5 9.73% £78.62 n/a - n/a
Octopus Apollo VCT 46.50p 3.10% -0.20p n/a 0.0 5.59% £486.20 n/a - n/a
Octopus Future Generations Vct 84.50p 2.42% 0.60p 140.8 0.0 0.00% £50.28 n/a - n/a
Octopus Renewables Infrastructure Trust 73.70p 13.73% 6.55p 11.3 24.6 8.14% £402.09 n/a - n/a
Octopus Titan VCT 33.50p -21.91% -0.20p n/a 0.0 5.07% £551.99 n/a - n/a
Odyssean Investment Trust 160.50p 6.64% -0.40p n/a 0.0 0.00% £214.31 n/a - n/a
Onward Opportunities Limited Npv 130.50p -5.43% -3.60p n/a 0.0 0.00% £33.51 n/a - n/a
Oxford Technology 2 VCT Ot2 6.30p 0.00% -0.50p n/a 0.0 0.00% £0.34 n/a - n/a
Pacific Assets Trust 346.00p 0.29% 5.40p 64.4 2.5 1.41% £411.92 n/a - n/a
Pacific Horizon Inv Trust 611.00p 3.74% 3.82p 159.7 n/a 0.43% £527.77 n/a - n/a
Pantheon Infrastructure 102.00p 10.87% 4.89p 20.9 3.0 4.12% £478.00 n/a - n/a
Pantheon International 317.00p -1.86% -5.68p n/a 0.0 0.00% £1,416.54 n/a - n/a
Partners Group Private Equity Limited (GBP) 833.00p -0.36% 1.58p 614.7 1.3 7.31% £576.03 n/a - n/a
Partners Group Private Equity Limited. (EUR)  9.76 -2.89% 1.58p 621.5 1.3 7.23%  679.06 n/a - n/a
Patria Private Equity Trust 555.00p -1.07% 2.13p 260.6 n/a 3.03% £828.84 n/a - n/a
Pembroke Vct B 93.00p -3.12% 0.30p 310.0 0.0 5.38% £243.56 n/a - n/a
Pershing Square Holdings Ltd NPV 3,946.00p -7.85% 638.00¢ 8.5 n/a 1.08% £7,094.91 Neutral - n/a
Personal Assets Trust 509.00p -0.39% 8.92p 57.2 33.4 1.10% £1,606.23 n/a - n/a
Polar Capital Global Financials Trust 209.00p 3.72% 5.31p 39.2 5.7 2.26% £630.70 n/a - n/a
Polar Capital Global Healthcare Trust 329.00p -9.37% 2.68p 122.8 11.4 0.73% £398.98 n/a - n/a
Polar Capital Technology Trust 363.50p 8.18% -0.75p n/a 0.0 0.00% £4,193.69 n/a - n/a
Powerhouse Energy Group 0.49p -47.89% -0.11p n/a 0.0 0.00% £22.13 n/a - n/a
Praetura Growth Vct 100.00p 0.00% -9.28p n/a 0.0 0.00% £6.47 n/a - n/a
Premier Miton Global Renewables Trust 111.50p 33.53% 7.55p 14.8 n/a 7.17% £20.34 n/a - n/a
ProVen Growth & Income VCT 48.10p 0.00% 0.20p 240.5 n/a 5.72% £154.71 n/a - n/a
ProVen VCT 59.50p 0.00% 0.20p 297.5 n/a 5.46% £167.06 n/a - n/a
Puma Aim Vct 100.00p 0.00% n/a 0.0 0.0 0.00% £5.77 n/a - n/a
RIT Capital Partners 1,950.00p 1.88% -6.40p n/a 0.0 1.98% £2,762.45 n/a - n/a
River UK Micro Cap Limited 186.50p 6.27% 26.34p 7.2 0.0 0.00% £63.90 n/a - n/a
Riverstone Credit Opportunities Income $0.76 -2.26% 4.56¢ 16.6 n/a 6.20% $68.78 n/a - n/a
Riverstone Energy Limited 814.00p 9.41% -264.36p n/a 0.0 0.00% £201.65 n/a - n/a
RM Infrastructure Income 69.75p -3.66% 2.93p 23.9 17.3 7.86% £68.24 n/a - n/a
Rockwood Strategic 290.00p 8.82% 39.28p 7.3 0.0 0.00% £77.41 n/a - n/a
RTW Biotech Opportunities Ltd $1.19 -13.77% n/a n/a n/a n/a $399.38 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 285.00p 1.60% 5.48p 52.1 1.1 0.70% £862.72 n/a - n/a
Sancus Lending Group Limited NPV 0.42p -17.48% n/a 0.0 0.0 0.00% £0.03 Strong Buy - n/a
Schroder Asia Pacific Fund 560.00p 3.32% n/a n/a n/a n/a £770.48 n/a - n/a
Schroder Asian Total Return Investment Company 461.00p -5.92% 9.61p 48.0 n/a 2.49% £431.15 n/a - n/a
Schroder British Opportunities Trust 71.00p 5.19% -0.98p n/a 0.0 0.00% £52.47 n/a - n/a
Schroder BSC Social Impact Trust 77.00p 9.22% 3.16p 24.5 0.7 3.79% £62.85 n/a - n/a
Schroder Income Growth Fund 311.00p 6.87% 11.64p 26.5 n/a 4.60% £211.85 n/a - n/a
Schroder Japan Trust 257.00p 0.98% 5.53p 46.8 21.1 0.00% £299.35 n/a - n/a
Schroder Oriental Income Fund Ltd. 288.50p 3.78% 11.29p 25.5 n/a 4.17% £659.69 n/a - n/a
Schroder UK Mid Cap Fund 686.00p 12.09% 20.54p 33.4 n/a 3.13% £237.12 n/a - n/a
Schroders Capital Global Innovation Trust 15.15p 63.96% -0.25p n/a 0.0 0.00% £122.90 n/a - n/a
Scottish American Inv Company 510.00p -1.92% 14.50p 35.2 n/a 2.91% £871.84 n/a - n/a
Scottish Mortgage Inv Trust 1,026.50p -1.25% 1.39p 738.1 n/a 0.43% £11,907.94 n/a - n/a
Scottish Oriental Smaller Companies Trust 292.00p -0.68% 5.49p 53.1 0.6 0.96% £336.43 n/a - n/a
SDCL Efficiency Income Trust 56.00p 12.68% 6.40p 8.8 0.0 11.29% £620.88 n/a - n/a
Seed Innovations Limited 2.03p 31.18% 0.19p 11.1 0.0 0.00% £4.05 n/a - n/a
Seneca Growth Capital Vct 8.00p -24.53% -0.20p n/a 0.0 0.00% £2.01 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.60p 4.88% 5.04p 16.3 n/a 8.34% £1,271.88 Overweight - n/a
Seraphim Space Investment Trust 86.40p 46.44% -1.57p n/a 0.0 0.00% £204.47 n/a - n/a
Shires Income 289.00p 15.83% 14.80p 19.5 57.4 5.14% £70,482.87 n/a - n/a
Smithson Investment Trust 1,512.00p -1.82% 3.00p 504.0 7.8 0.04% £1,732.29 n/a - n/a
Starwood European Real Estate Finance Ltd 87.50p -0.57% 3.11p 28.1 n/a 6.29% £236.41 Neutral - n/a
Strategic Equity Capital 365.00p 18.70% 4.15p 88.0 5.0 0.96% £161.96 n/a - n/a
STS Global Income & Growth Trust 240.00p -2.44% 6.74p 35.8 3.3 3.47% £287.83 n/a - n/a
Sure Ventures 85.50p -4.47% -5.31p n/a 0.0 0.00% £5.14 n/a - n/a
Syncona Limited NPV 93.30p -2.41% 7.04p 13.3 0.1 0.00% £567.13 Strong Buy - n/a
Target Healthcare Reit Ltd 102.80p 19.81% 5.85p 17.8 0.0 5.64% £647.53 Strong Buy - n/a
Taylor Maritime Limited NPV $0.90 16.13% n/a n/a n/a n/a $228.31 n/a - n/a
Taylor Maritime Limited NPV 67.00p 9.84% n/a n/a n/a n/a £219.53 n/a - n/a
Temple Bar Inv Trust 322.00p 8.42% 11.80p 27.2 1.0 3.51% £912.16 n/a - n/a
Templeton Emerging Markets Inv Trust 188.60p 8.02% 5.41p 34.9 7.9 2.78% £1,878.28 n/a - n/a
The European Smaller Companies Trust 211.00p 14.67% 5.41p 39.2 10.8 2.26% £482.33 n/a - n/a
The Global Smaller Companies Trust 161.60p 1.00% 2.84p 57.3 0.0 1.84% £722.27 n/a - n/a
The Renewables Infrastructure Group Limited 87.90p 17.99% -4.70p n/a 0.0 8.44% £2,136.06 Neutral - n/a
Third Point Investors Limited NPV $ $25.30 -2.32% 613.00¢ 4.2 0.0 0.00% $737.73 n/a - n/a
Third Point Investors Limited NPV $ 1,855.00p -11.46% 613.00¢ 4.2 0.0 0.00% £845.68 n/a - n/a
Tiger Royalties and Investments 0.26p 155.00% -0.070p n/a 0.0 0.00% £11.23 n/a - n/a
TMT Investments $2.60 -6.81% 20.70¢ 12.3 n/a 0.00% $80.20 n/a - n/a
TR Property Inv Trust 332.00p 9.75% 12.98p 26.0 3.3 4.70% £1,072.65 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 $1.16 -0.43% n/a n/a n/a n/a $308.85 n/a - n/a
Twentyfour Income Fund Limited Ord Red 113.00p 1.99% 18.25p 6.2 0.0 8.85% £854.79 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.80p -0.69% 16.00p 5.4 0.1 8.50% £252.83 n/a - n/a
UIL Limited (DI) 118.67p 1.86% 10.15p 11.7 0.2 6.75% £110.07 n/a - n/a
Unicorn AIM VCT 81.50p 1.24% 0.62p 131.5 1.4 7.98% £175.79 n/a - n/a
VH Global Energy Infrastructure 73.00p 25.86% 3.92p 18.6 n/a 7.82% £288.94 n/a - n/a
Vietnam Enterprise Investments (DI) 609.00p 3.22% 90.00¢ 9.3 0.7 0.00% £1,069.96 n/a - n/a
VietNam Holding Ltd 336.50p -13.05% 97.00¢ 4.8 0.0 0.00% £79.21 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 419.00p -5.63% 47.00¢ 12.4 0.0 2.45% £571.66 n/a - n/a
Volta Finance Limited  6.50 2.77% 122.92p 5.4 0.1 8.72%  243.26 n/a - n/a
Weiss Korea Opportunity Fund Ltd 151.50p 8.99% -23.53p n/a 0.0 0.00% £104.94 n/a - n/a
Worldwide Healthcare Trust 301.50p -8.22% 2.40p 126.0 0.0 0.79% £1,412.33 n/a - n/a
Worsley Investors Limited NPV 24.00p -15.49% 0.090p 266.7 n/a 0.00% £8.10 n/a - n/a

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