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 Asia Focus 370.00p 1.37% 7.44p 49.7 n/a 1.74% £529.07 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 256.00p 1.99% n/a n/a n/a n/a £368.29 n/a - n/a
Aberdeen Equity Income Trust 381.00p 4.67% n/a n/a n/a n/a £185.88 n/a - n/a
Aberforth Geared Value & Income Trust 115.00p 3.05% 5.46p n/a n/a n/a £46.29 n/a - n/a
Aberforth Geared Value & Income Trust 82.75p 0.30% 5.46p 15.2 0.0 4.82% £88.82 n/a - n/a
Aberforth Smaller Companies Trust 1,548.00p 0.39% 56.59p 27.4 n/a 2.82% £1,247.27 n/a - n/a
Abrdn DIversified Income And Growth 44.70p -3.46% n/a n/a n/a n/a £134.67 n/a - n/a
Abrdn New India Investment Trust 806.00p 3.33% -4.24p n/a 0.0 0.00% £365.27 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 527.00p 2.93% 13.52p 39.0 12.8 2.50% £295.35 n/a - n/a
Africa Opportunity Fund Limited $0.65 0.00% n/a n/a n/a n/a $7.45 n/a - n/a
Albion Crown VCT 28.70p -1.37% 0.070p 410.0 n/a 5.54% £111.05 n/a - n/a
Albion Enterprise VCT 107.50p 0.00% n/a n/a n/a n/a £255.93 n/a - n/a
Albion Technology & General VCT 66.00p -2.22% 0.51p 129.4 8.1 5.58% £250.83 n/a - n/a
Alliance Witan 1,290.00p 2.54% 17.30p 74.6 n/a 2.07% £5,004.58 n/a - n/a
Allianz Technology Trust 519.00p 4.11% -1.12p n/a 0.0 0.00% £1,895.68 n/a - n/a
Alternative Liquidity Fund Limited $0.03 -81.48% -1.83¢ n/a 0.0 0.00% $3.65 n/a - n/a
Aquila Energy Efficiency Trust 27.00p -17.18% -0.20p n/a 0.0 22.74% £21.99 n/a - n/a
Artemis UK Future Leaders 375.50p 2.88% n/a n/a n/a n/a £113.87 n/a - n/a
Ashoka India Equity Investment Trust 283.00p 5.99% 0.41p 690.2 10.8 0.00% £478.11 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 148.50p 2.41% 0.30p 495.0 0.0 0.00% £56.61 n/a - n/a
Athelney Trust 165.00p 0.00% 7.40p 22.3 n/a 6.00% £3.56 n/a - n/a
Augmentum Fintech 87.80p -0.90% -2.40p n/a 0.0 0.00% £146.87 n/a - n/a
Aurora UK Alpha 254.00p 2.42% 3.21p 79.1 n/a 1.18% £281.30 n/a - n/a
AVI Global Trust 261.00p 0.19% 4.20p 62.1 260.4 1.44% £1,077.96 n/a - n/a
AVI Japan Opportunity Trust 170.00p -4.49% 2.21p 76.9 3.0 1.29% £230.92 n/a - n/a
Baillie Gifford China Growth Trust 311.00p 0.65% 2.53p 122.9 27.0 0.71% £179.85 n/a - n/a
Baillie Gifford European Growth Trust 108.50p 4.33% 0.72p 150.7 n/a 0.55% £337.72 n/a - n/a
Baillie Gifford Japan Trust 943.00p 1.95% 7.32p 128.8 n/a 1.06% £724.05 n/a - n/a
Baillie Gifford Shin Nippon 132.40p -1.63% 0.67p 197.6 n/a 0.45% £329.43 n/a - n/a
Baillie Gifford UK Growth Trust 209.00p 4.50% 5.32p 39.3 n/a 2.73% £248.65 n/a - n/a
Baker Steel Resources Trust Ltd. 78.00p 17.40% -0.42p n/a 0.0 0.00% £83.03 n/a - n/a
Bankers Inv Trust 131.40p 1.70% 2.63p 50.0 n/a 2.05% £1,308.55 n/a - n/a
Barings Emerging Emea Opportunities 817.50p 4.81% n/a n/a n/a n/a £95.55 n/a - n/a
Baronsmead Second Venture Trust 50.55p 0.00% 0.48p 105.3 2.3 7.91% £206.81 n/a - n/a
Baronsmead Venture Trust 48.40p 0.00% 0.53p 91.3 1.0 7.75% £202.20 n/a - n/a
BH Macro Ltd. GBP Shares 407.50p 4.22% -12.46¢ n/a 0.0 0.00% £1,309.42 n/a - n/a
BH Macro Ltd. USD Shares $4.16 4.52% 245.51¢ 1.7 0.0 0.00% $107.73 n/a - n/a
Biotech Growth Trust (The) 1,090.00p 12.37% n/a 0.0 0.0 0.00% £244.23 n/a - n/a
Blackfinch Spring VCT 92.00p 0.00% -1.91p n/a 0.0 0.00% £61.06 n/a - n/a
BlackRock American Income Trust 219.00p 3.79% 3.39p 64.6 n/a 3.65% £123.54 n/a - n/a
BlackRock Energy and Resources Income Trust 141.00p 4.83% 3.63p 38.8 n/a 3.19% £157.52 n/a - n/a
Blackrock Frontiers Investment Trust 172.00p 2.99% 9.97¢ 22.9 1.2 4.15% £325.54 n/a - n/a
BlackRock Greater Europe Inv Trust 607.00p 3.23% 7.35p 82.6 11.3 1.15% £571.24 n/a - n/a
Blackrock Income And Growth Investment Trust 214.00p 4.56% 7.20p 29.7 2.9 3.55% £40.74 n/a - n/a
BlackRock Latin American Inv Trust 365.00p -2.14% 23.40p 15.6 0.0 0.00% £107.49 n/a - n/a
BlackRock Smaller Companies Trust 1,360.00p 5.59% 42.53p 32.0 7.1 3.24% £551.21 n/a - n/a
Blackrock Throgmorton Trust 621.00p 5.08% 18.54p 33.5 2.8 2.90% £467.49 n/a - n/a
BlackRock World Mining Trust 655.00p -0.46% 23.09p 28.4 n/a 3.51% £1,224.36 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 81.90p -2.03% 10.40p 7.9 n/a 10.87% £484.91 Overweight - n/a
British American Inv Trust 16.00p 10.34% 0.49p 32.7 n/a 10.94% £4.00 n/a - n/a
British Smaller Companies VCT 75.50p 0.00% 0.80p 94.4 n/a 6.95% £267.77 n/a - n/a
British Smaller Companies VCT 2 51.00p -2.86% 0.72p 70.8 0.8 5.88% £167.92 n/a - n/a
Brown Advisory US Smaller Companies 1,370.00p 4.58% -5.99p n/a 0.0 0.00% £156.27 n/a - n/a
Brunner Inv Trust 1,424.00p -1.11% 27.37p 52.0 13.4 1.67% £615.85 n/a - n/a
Burford Capital NPV (DI) 802.50p -12.96% 67.00¢ 15.9 n/a 1.17% £1,756.58 Strong Buy - n/a
Caledonia Investments 384.50p 3.50% 5.75p 66.9 n/a 1.91% £2,012.95 n/a - n/a
Canadian General Investments Ltd. 2,415.00p 0.62% 14.70¢ 306.1 4.0 0.02% £503.80 n/a - n/a
Capital Gearing Trust 4,950.00p 1.64% 107.54p 46.0 0.8 2.06% £805.98 n/a - n/a
Castelnau Group Limited 78.00p 0.00% 25.61p 3.0 0.0 0.00% £260.14 n/a - n/a
CC Japan Income & Growth Trust 217.00p 2.84% 5.32p 40.8 n/a 2.51% £292.37 n/a - n/a
Chelverton UK Dividend Trust 133.00p -8.90% 13.32p 10.0 2.0 9.77% £29.86 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.63 -4.96% n/a 1.8 0.0 46.83%  196.58 n/a - n/a
Chrysalis Investments Limited NPV 122.00p 1.67% n/a n/a n/a n/a £616.40 Strong Buy - n/a
City of London Inv Trust 515.00p 3.10% 21.57p 23.9 7.1 4.14% £171.76 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 98.80p 0.61% 1.88p 52.6 0.0 4.40% £764.28 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 266.00p -13.07% 6.39p 41.6 n/a 2.48% £170.99 n/a - n/a
CQS New City High Yield Fund Limited 50.20p -2.33% 4.43p 11.3 n/a 8.98% £321.28 n/a - n/a
Crystal Amber Fund Ltd. 151.00p -1.31% -1.38p n/a 0.0 0.00% £95.01 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 285.00p 4.01% n/a 0.0 0.0 0.00% £93.82 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 117.50p 0.86% 7.44p 15.8 n/a 6.47% £63.94 n/a - n/a
CT Private Equity Trust 487.00p 6.56% n/a n/a n/a n/a £348.22 n/a - n/a
Ct Uk Capital and Income Investment Trust 343.50p 3.46% 11.18p 30.7 n/a 3.64% £328.68 n/a - n/a
CT UK High Income Trust 104.50p 2.45% 4.80p 21.8 1.1 5.54% £89.32 n/a - n/a
CT UK High Income Trust B 96.00p -3.03% n/a 0.0 0.0 6.03% £29.48 n/a - n/a
Custodian Property Income Reit 80.60p -0.49% 6.10p 13.2 2.6 7.44% £372.21 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.07 -2.28% 16.24p 6.6 n/a 7.19%  88.89 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.50p -0.84% 16.24p 8.3 n/a 6.49% £213.29 n/a - n/a
Develop North 77.00p 0.00% 5.00p 15.4 0.2 5.19% £19.23 n/a - n/a
Digital 9 Infrastructure NPV 8.17p -7.26% 2.35p 3.5 0.0 36.72% £70.68 n/a - n/a
Diverse Income Trust (The) 103.50p 0.49% 4.87p 21.3 1.8 4.35% £244.67 n/a - n/a
Downing Renewables & Infrastructure Trust 102.50p 0.49% 4.40p 23.3 3.2 5.66% £174.38 n/a - n/a
Dunedin Income Growth Inv Trust 308.00p 6.94% 13.82p 22.3 10.8 4.61% £377.03 n/a - n/a
Edinburgh Inv Trust 837.00p 6.22% 25.02p 33.5 7.3 3.44% £1,164.79 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 206.50p 1.23% -0.70p n/a 0.0 0.00% £719.50 n/a - n/a
EPE Special Opportunities Limited (DI) 145.00p 4.84% 0.29p 500.0 0.0 0.00% £40.45 n/a - n/a
EPE Special Opportunities Limited (DI) 121.50p 0.41% 0.29p n/a n/a n/a n/a n/a - n/a
European Opportunities Trust 934.00p 0.54% -1.32p n/a 0.0 0.21% £435.80 n/a - n/a
F&C Investment Trust 1,209.00p 1.77% 17.01p 71.1 9.5 1.29% £5,765.17 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.54 -2.70% 7.71¢ 7.0 0.6 14.81% $10.50 n/a - n/a
Fidelity Asian Values 604.00p 3.42% 22.51p 26.8 0.5 3.39% £387.13 Overweight - n/a
Fidelity China Special Situations 320.00p -2.14% 10.18p 31.4 0.4 2.50% £1,544.57 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 960.00p 2.13% 31.00¢ 41.2 0.0 2.04% £613.54 n/a - n/a
Fidelity European Trust 430.00p 5.39% 10.41p 41.3 3.5 1.28% £2,200.45 Overweight - n/a
Fidelity Japan Trust 220.00p 3.77% 2.17p 101.4 0.0 0.00% £250.09 Overweight - n/a
Fidelity Special Values 402.50p 4.55% 11.58p 34.8 4.1 2.37% £1,300.27 Overweight - n/a
Finsbury Growth & Income Trust 871.00p 2.23% 20.80p 41.9 10.5 2.25% £1,125.94 n/a - n/a
Foresight Enterprise VCT 46.80p 3.54% 0.40p 117.0 0.0 7.05% £147.25 n/a - n/a
Foresight Environmental Infrastructure Limited 68.60p -2.42% -0.40p n/a 0.0 11.37% £427.61 Overweight - n/a
Foresight Solar Fund Limited 78.70p 3.96% 0.52p 151.3 0.0 10.17% £434.57 Overweight - n/a
Foresight Technology VCT 88.00p 0.00% -0.90p n/a 0.0 0.00% £39.34 n/a - n/a
Foresight VCT 65.50p 1.55% 0.70p 93.6 n/a 6.26% £197.13 n/a - n/a
Foresight Ventures Vct 85.00p -3.95% 1.80p 47.2 0.0 4.47% £88.84 n/a - n/a
Franklin Global Trust 369.00p 1.65% 2.01p 183.6 n/a 1.14% £187.08 n/a - n/a
Fuel Ventures Vct 100.00p 0.00% -2.70p n/a 0.0 0.00% £11.69 n/a - n/a
GCP Asset Backed Income Fund Limited 68.00p 1.80% 4.90p 13.9 n/a 9.30% £146.61 n/a - n/a
GCP Infrastructure Investments Ltd 74.50p 3.47% 7.09p 10.5 n/a 9.40% £623.18 Neutral - n/a
Global Opportunities Trust 333.00p 2.78% 7.40p 45.0 1.1 3.00% £97.31 n/a - n/a
Globalworth Real Estate Investments Limited  2.01 -5.19% -31.00p n/a 0.0 4.98%  583.92 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 83.50p 0.60% 7.92p 10.5 0.0 0.00% £77.86 n/a - n/a
Greencoat Renewables (CDI)  0.71 -0.42% 4.50p 15.8 n/a 9.48%  791.58 Overweight - n/a
Greencoat UK Wind 110.90p 3.64% -2.43p n/a 0.0 0.00% £2,401.99 Overweight - n/a
Gresham House Income & Growth 2 VCT 49.60p 0.00% n/a n/a n/a n/a £162.34 n/a - n/a
Gresham House Income & Growth VCT 61.00p -3.94% n/a n/a n/a n/a £194.30 n/a - n/a
Gresham House Renewable Energy VCT 1 33.00p 0.00% n/a n/a n/a n/a £8.42 n/a - n/a
Gresham House Renewable Energy VCT 1 A Shares 5.05p 0.00% n/a n/a n/a n/a £1.94 n/a - n/a
Gresham House Renewable Energy VCT 2 35.00p 0.00% n/a n/a n/a n/a £9.15 n/a - n/a
Gresham House Renewable Energy VCT 2 A Shares 5.05p 0.00% n/a n/a n/a n/a £1.99 n/a - n/a
Guinness Vct 92.50p 0.00% -2.11p n/a 0.0 0.00% £10.85 n/a - n/a
Hansa Investment Company Limited (DI) 257.00p -4.81% 2.30p 111.7 n/a 1.25% £102.80 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 250.00p -3.47% 2.30p 108.7 n/a 1.28% £200.00 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 3,025.00p 6.89% 31.66¢ 127.0 16.3 0.26% £2,196.42 Strong Buy - n/a
Hargreave Hale AIM VCT 34.40p 3.30% 0.20p 172.0 n/a 11.63% £127.22 n/a - n/a
Henderson Far East Income Ltd. 248.50p 2.69% 27.83p 8.9 0.3 9.90% £457.82 Neutral - n/a
Henderson High Income Trust 185.50p 3.92% 10.74p 17.3 5.1 5.71% £314.55 n/a - n/a
Henderson Smaller Companies Inv Trust 884.00p 3.63% 27.89p 31.7 n/a 3.17% £540.89 n/a - n/a
Herald Investment Trust 2,560.00p 3.23% 4.96p 516.1 n/a 0.00% £1,228.29 n/a - n/a
HGCapital Trust 496.50p 1.53% 4.77p 104.1 n/a 1.11% £2,272.62 Neutral - n/a
HICL Infrastructure 121.20p 1.51% 2.30p 52.7 1.0 6.81% £2,330.09 Neutral - n/a
ICG Enterprise Trust 1,600.00p 14.29% -4.49p n/a 0.0 2.25% £1,005.43 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 15.50p -0.32% -2.72p n/a 0.0 0.00% £18.80 n/a - n/a
Impax Environmental Markets 415.50p 4.92% 4.86p 85.5 7.6 1.11% £808.48 n/a - n/a
India Capital Growth Fund Ltd. 177.00p 5.36% 27.04p 6.5 n/a 0.00% £150.23 n/a - n/a
International Biotech Trust 826.00p 11.02% -9.16p n/a 0.0 3.44% £268.35 Overweight - n/a
International Public Partnerships Ltd. 127.80p 4.75% 0.020p 6390.0 n/a 6.55% £2,332.76 Overweight - n/a
Invesco Asia Dragon Trust 419.00p 2.95% 10.67p 39.3 1.3 3.72% £853.16 n/a - n/a
Invesco Bond Income Plus Limited NPV 173.00p -1.42% 12.08p 14.3 n/a 6.76% £388.78 n/a - n/a
Invesco Global Equity Income Trust 379.00p 2.43% 5.01p 75.6 n/a 3.30% £264.82 n/a - n/a
Investment Company 64.00p 2.40% n/a n/a n/a n/a £5.88 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $1.06 0.47% -20.00¢ n/a 0.0 0.00% $26.90 n/a - n/a
JPMorgan American Inv Trust 1,130.00p 3.29% 10.59p 106.7 2.9 0.97% £1,953.36 n/a - n/a
JPMorgan Asia Growth & Income 444.50p 2.07% 4.51p 98.6 n/a 3.51% £300.75 n/a - n/a
JpMorgan China Growth & Income 292.50p -2.01% 3.39p 86.3 1.1 3.77% £242.97 n/a - n/a
JPMorgan Claverhouse Inv Trust 834.00p 3.47% 30.15p 27.7 n/a 4.24% £458.79 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 224.00p -0.89% 0.56p 400.0 n/a 0.22% £90.58 n/a - n/a
JPMorgan Emerging Markets Inv Trust 135.00p 4.98% 2.30p 58.7 6.9 1.44% £1,323.44 n/a - n/a
JPMorgan European Discovery Trust 589.00p 2.61% 12.36p 47.7 17.9 2.21% £555.06 n/a - n/a
Jpmorgan European Growth & Income 133.50p 4.30% 2.85p 46.8 n/a 3.60% £563.06 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 76.00p 7.04% 4.75p 16.0 0.0 4.14% £57.35 n/a - n/a
JPMorgan Global Growth & Income 582.00p 1.75% 8.27p 70.4 0.0 3.92% £3,319.62 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 163.00p 3.16% 5.64p 28.9 n/a 3.31% £433.56 n/a - n/a
JPMorgan India Growth & Income 1,076.00p 4.67% n/a n/a n/a n/a £485.84 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p 0.00% 2.21p 0.0 0.0 0.00% n/a n/a - n/a
JPMorgan Japanese Inv Trust 719.00p 5.12% 7.37p 97.6 n/a 0.94% £1,154.02 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 324.00p 1.09% 9.83p 33.0 n/a 4.64% £409.05 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 385.00p -2.78% 3.74p 102.9 n/a 0.81% £213.44 n/a - n/a
JZ Capital Partners Ltd 191.00p -2.55% -1.57¢ n/a 0.0 0.00% £129.26 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 174.00p 6.01% -63.00¢ n/a 0.0 0.00% £144.18 n/a - n/a
KRM22 42.50p 4.29% -3.60p n/a 0.0 0.00% £15.37 n/a - n/a
Law Debenture Corp. 1,056.00p 2.72% 33.48p 31.5 210.9 3.17% £1,413.20 n/a - n/a
Lindsell Train Investment Trust 725.00p 0.69% 42.83p 16.9 n/a 5.79% £145.00 n/a - n/a
Literacy Capital 366.00p -4.02% -7.05p n/a 0.0 0.00% £220.24 n/a - n/a
Lowland Investment Co 153.00p 2.34% 6.29p 24.3 n/a 4.20% £336.56 n/a - n/a
M & G Credit Income Investment Trust 95.00p -0.84% 7.46p 12.7 n/a 8.98% £182.54 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. 15.50p -12.68% -31.73¢ n/a 0.0 0.00% £9.58 n/a - n/a
Majedie Investments 242.00p -1.63% n/a 0.0 0.0 3.31% £128.26 n/a - n/a
Manchester & London Investment Trust 840.00p -3.67% -1.54p n/a 0.0 1.67% £319.41 n/a - n/a
Marwyn Value Investors Limited 134.00p 1.46% 9.06p 14.8 0.0 0.00% £75.70 Strong Buy - n/a
Maven Income & Growth 3 VCT 44.00p 0.00% 0.49p 89.8 2.5 7.16% £60.82 n/a - n/a
Maven Income & Growth 4 VCT 51.50p 0.00% 0.62p 83.1 1.1 7.28% £79.63 n/a - n/a
Maven Income & Growth VCT 34.40p 0.00% 0.38p 90.5 1.1 6.98% £61.52 n/a - n/a
Maven Income and Growth VCT 5 28.80p 0.00% 0.13p 221.5 5.0 6.94% £66.08 n/a - n/a
Maven Renovar Vct 59.00p -4.84% n/a n/a n/a n/a £84.63 n/a - n/a
Mercantile Investment Trust (The) 258.00p 3.82% 8.96p 28.8 n/a 3.06% £1,810.32 n/a - n/a
Merchants Trust 570.00p 4.01% 29.43p 19.4 n/a 5.11% £849.18 n/a - n/a
Mid Wynd International Inv Trust 794.00p 3.12% 5.54p 143.3 n/a 1.05% £272.35 n/a - n/a
MIGO Opportunities Trust 378.00p 1.89% 1.60p 236.2 n/a 0.00% £68.13 n/a - n/a
Mobius Investment Trust 146.50p -0.34% 1.91p 76.7 2.4 1.16% £169.09 n/a - n/a
Molten Ventures VCT 37.50p 0.00% 0.100p 375.0 0.0 5.73% £105.87 n/a - n/a
Monks Inv Trust 1,520.00p 3.54% 1.75p 868.6 n/a 0.03% £2,573.00 n/a - n/a
Montanaro European Smaller Companies Trust 170.50p -0.58% 1.50p 113.7 20.2 0.74% £251.66 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 100.00p 2.46% 3.28p 30.5 7.4 5.40% £125.02 n/a - n/a
Murray Income Trust 937.00p 6.00% 38.60p 24.3 7.6 5.34% £917.25 n/a - n/a
Murray International Trust 311.00p 2.98% 11.60p 26.8 n/a 3.79% £1,839.99 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.47 -6.00% 11.69¢ 4.0 0.2 0.00% $7.23 n/a - n/a
NB Private Equity Partners Ltd. 1,506.00p 4.58% n/a n/a n/a n/a £673.72 Overweight - n/a
New Star Investment Trust 116.00p 0.43% 4.05p 28.6 0.8 2.93% £82.39 n/a - n/a
NextEnergy Solar Fund Limited Red 61.40p -3.31% -1.86p n/a 0.0 13.73% £353.17 Underweight - n/a
Nippon Active Value Fund 214.00p -1.38% 3.27p 65.4 1.9 1.52% £408.00 n/a - n/a
North American Income Trust (The) 363.50p 2.68% 12.44p 29.2 7.1 3.36% £421.15 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 0.00% 0.50p 109.0 n/a 5.50% £130.64 n/a - n/a
Northern 3 VCT 84.00p 0.00% 0.70p 120.0 n/a 5.36% £124.10 n/a - n/a
Northern Venture Trust 57.00p 0.00% 0.40p 142.5 n/a 5.44% £123.65 n/a - n/a
Oberon AIM VCT 24.10p 4.33% n/a n/a n/a n/a £1.60 n/a - n/a
Octopus AIM VCT 46.40p 0.43% 0.50p 92.8 3.7 21.34% £108.15 n/a - n/a
Octopus AIM VCT 2 36.40p 0.00% 0.30p 121.3 2.4 9.89% £76.18 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 0.00% 0.60p 132.5 0.0 0.00% £47.49 n/a - n/a
Octopus Renewables Infrastructure Trust 61.00p -4.69% 6.55p 9.3 20.2 9.87% £321.82 n/a - n/a
Octopus Titan VCT 24.50p 0.00% n/a n/a n/a n/a £403.69 n/a - n/a
Odyssean Investment Trust 165.00p 4.76% -0.40p n/a 0.0 0.00% £221.01 n/a - n/a
Onward Opportunities Limited Npv 134.50p 4.26% -3.60p n/a 0.0 0.00% £38.67 n/a - n/a
Oxford Technology 2 VCT Ot2 6.00p 9.09% -0.50p n/a 0.0 0.00% £0.32 n/a - n/a
Pacific Assets Trust 369.00p 2.50% 5.40p 68.3 2.7 1.33% £424.45 n/a - n/a
Pacific Horizon Inv Trust 773.00p 5.31% 2.34p 330.3 n/a 0.19% £648.55 n/a - n/a
Pantheon Infrastructure 110.00p 1.85% 4.89p 22.5 3.2 3.82% £515.49 n/a - n/a
Pantheon International 361.50p 6.64% -7.02p n/a 0.0 0.00% £1,578.72 n/a - n/a
Partners Group Private Equity Limited (GBP) 932.00p 3.90% 1.58p 674.6 1.4 6.66% £644.49 n/a - n/a
Partners Group Private Equity Limited. (EUR)  10.65 3.40% 1.58p 674.1 1.4 6.67%  735.93 n/a - n/a
Patria Private Equity Trust 593.00p 7.23% n/a n/a n/a n/a £881.46 n/a - n/a
Pembroke Vct B 94.00p 0.00% 0.30p 313.3 0.0 5.32% £242.91 n/a - n/a
Pershing Square Holdings Ltd NPV 4,740.00p 0.00% 638.00¢ 9.9 n/a 0.92% £8,403.01 Neutral - n/a
Personal Assets Trust 540.00p 4.25% 8.92p 60.5 35.4 1.04% £1,676.21 n/a - n/a
Polar Capital Global Financials Trust 210.50p -0.71% 5.31p 39.6 5.8 2.23% £348.57 n/a - n/a
Polar Capital Global Healthcare Trust 385.00p 9.69% 2.68p 143.7 13.4 0.62% £466.89 n/a - n/a
Polar Capital Technology Trust 450.00p 2.39% -0.95p n/a 0.0 0.00% £5,096.07 n/a - n/a
Powerhouse Energy Group 0.53p -9.48% -0.11p n/a 0.0 0.00% £23.48 n/a - n/a
Praetura Growth Vct 100.00p 0.00% -9.28p n/a 0.0 0.00% £6.57 n/a - n/a
Premier Miton Global Renewables Trust 112.00p 7.18% 7.55p 14.8 n/a 7.14% £20.43 n/a - n/a
ProVen Growth & Income VCT 46.70p 0.00% 0.20p 233.5 n/a 5.89% £152.61 n/a - n/a
ProVen VCT 58.50p 0.00% 0.20p 292.5 n/a 5.56% £168.21 n/a - n/a
Puma Aim Vct 95.00p 0.00% n/a 0.0 0.0 0.00% £6.16 n/a - n/a
RIT Capital Partners 2,145.00p 7.68% -6.40p n/a 0.0 1.82% £2,999.07 n/a - n/a
River UK Micro Cap Limited 206.00p 2.30% 26.34p 7.8 0.0 0.00% £69.32 n/a - n/a
Riverstone Credit Opportunities Income $0.72 0.00% 4.56¢ 15.9 n/a 6.48% $65.83 n/a - n/a
Riverstone Energy Limited 732.50p -18.97% -264.36p n/a 0.0 0.00% £180.13 n/a - n/a
RM Infrastructure Income 63.00p 0.80% 2.93p 21.5 15.5 8.73% £47.79 n/a - n/a
Rockwood Strategic 285.50p 2.33% n/a n/a n/a n/a £110.82 n/a - n/a
RTW Biotech Opportunities Ltd $1.70 11.11% n/a n/a n/a n/a $556.45 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 301.50p 4.51% 5.78p 52.2 9.5 2.06% £894.69 n/a - n/a
Sancus Lending Group Limited NPV 0.44p 1.54% n/a 0.0 0.0 0.00% £2.57 Strong Buy - n/a
Schroder Asia Pacific Fund 665.00p 3.91% n/a n/a n/a n/a £883.66 n/a - n/a
Schroder Asian Total Return Investment Company 558.00p 5.28% 9.61p 58.1 n/a 2.06% £521.87 n/a - n/a
Schroder British Opportunities Trust 75.00p -0.88% -1.09p n/a 0.0 0.00% £55.42 n/a - n/a
Schroder BSC Social Impact Trust 68.50p -2.14% 3.16p 21.7 0.6 4.29% £54.50 n/a - n/a
Schroder Income Growth Fund 325.50p 2.36% 11.64p 28.0 n/a 4.36% £221.05 n/a - n/a
Schroder Japan Trust 289.00p 0.35% 6.91p 41.8 1.7 3.96% £331.80 n/a - n/a
Schroder Oriental Income Fund Ltd. 332.00p 5.40% 11.29p 29.4 n/a 3.61% £756.49 n/a - n/a
Schroder UK Mid Cap Fund 710.00p 3.20% 20.54p 34.6 n/a 3.03% £242.10 n/a - n/a
Schroders Capital Global Innovation Trust 14.68p 0.51% -0.25p n/a 0.0 0.00% £118.66 n/a - n/a
Scottish American Inv Company 520.00p 2.36% 14.50p 35.9 n/a 2.86% £868.72 n/a - n/a
Scottish Mortgage Inv Trust 1,134.50p 0.00% 1.39p 816.2 n/a 0.39% £12,598.99 n/a - n/a
Scottish Oriental Smaller Companies Trust 290.00p 2.11% 5.49p 52.8 0.6 0.97% £330.83 n/a - n/a
SDCL Efficiency Income Trust 60.90p 10.93% 6.40p 9.5 0.0 10.38% £661.02 n/a - n/a
Seed Innovations Limited 3.70p -5.13% 0.19p 19.5 0.0 0.00% £7.14 n/a - n/a
Seneca Growth Capital Vct 5.00p -44.44% -0.20p n/a 0.0 0.00% £1.26 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.30p 1.71% 5.04p 15.3 n/a 8.89% £1,187.45 Overweight - n/a
Seraphim Space Investment Trust 82.60p 19.71% -0.76p n/a 0.0 0.00% £195.93 n/a - n/a
Shires Income 284.50p 3.45% 14.80p 19.2 56.7 5.20% £112.39 n/a - n/a
Smithson Investment Trust 1,550.00p 1.04% 3.00p 516.7 8.0 0.04% £1,684.18 n/a - n/a
Starwood European Real Estate Finance Limited 89.00p 2.30% n/a n/a n/a n/a £172.60 Neutral - n/a
Strategic Equity Capital 383.50p 7.12% 5.03p 76.2 3.6 1.11% £165.06 n/a - n/a
STS Global Income & Growth Trust 242.50p 1.46% 6.74p 36.0 3.3 3.45% £281.71 n/a - n/a
Sure Ventures 81.00p -0.48% -5.36p n/a 0.0 0.00% £4.87 n/a - n/a
Syncona Limited NPV 101.20p 3.06% 7.04p 14.4 0.1 0.00% £615.15 Strong Buy - n/a
Target Healthcare Reit Ltd 96.60p 2.33% 5.97p 16.2 7.9 6.09% £599.15 Overweight - n/a
Taylor Maritime Limited NPV $0.83 2.89% -23.95¢ n/a 0.0 9.64% $210.55 n/a - n/a
Taylor Maritime Limited NPV 62.90p 6.97% -23.95¢ n/a 0.0 9.57% £206.09 n/a - n/a
Temple Bar Inv Trust 370.00p 5.11% 11.80p 31.4 1.2 3.04% £1,053.04 n/a - n/a
Templeton Emerging Markets Inv Trust 231.00p 5.96% 5.41p 42.7 9.6 2.27% £2,239.32 n/a - n/a
The European Smaller Companies Trust 213.00p -0.93% 4.24p 50.2 n/a 2.30% £761.29 n/a - n/a
The Global Smaller Companies Trust 170.00p 1.55% 2.84p 59.9 0.0 1.76% £742.11 n/a - n/a
The Renewables Infrastructure Group Limited 78.70p 5.07% -4.70p n/a 0.0 9.49% £1,886.14 Neutral - n/a
Tiger Alpha 0.85p -7.03% n/a n/a n/a n/a £3.75 n/a - n/a
TMT Investments $2.98 -0.67% 20.70¢ 14.4 n/a 0.00% $93.73 n/a - n/a
TR Property Inv Trust 332.00p 5.06% 12.98p 25.6 3.3 4.79% £1,053.61 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 $1.11 -0.89% -13.29¢ n/a 0.0 9.01% $296.82 n/a - n/a
Twentyfour Income Fund Limited Ord Red 111.40p -1.46% 13.96p 8.0 n/a 9.91% £863.11 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.20p -0.68% 16.00p 5.4 0.1 8.46% £275.89 n/a - n/a
UIL Limited (DI) 145.50p 6.99% 11.91p 12.2 0.7 5.50% £134.41 n/a - n/a
Unicorn AIM VCT 76.50p 0.00% 0.62p 123.4 1.3 8.50% £164.69 n/a - n/a
VH Global Energy Infrastructure 69.40p 0.00% 3.92p 17.7 n/a 8.23% £274.69 n/a - n/a
Vietnam Enterprise Investments (DI) 755.00p 1.89% 90.00¢ 11.2 0.8 0.00% £1,236.28 n/a - n/a
VietNam Holding Ltd 397.00p 2.06% -0.11¢ n/a 0.0 0.00% £93.21 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 472.50p -2.78% -33.00¢ n/a 0.0 2.31% £618.10 n/a - n/a
Volta Finance Limited  7.00 0.48% 96.80p 7.2 n/a 6.64%  256.06 n/a - n/a
Weiss Korea Opportunity Fund Ltd 149.50p -1.32% n/a n/a n/a n/a £103.55 n/a - n/a
Worldwide Healthcare Trust 356.50p 9.02% 2.40p 148.5 0.0 0.67% £1,421.09 n/a - n/a
Worsley Investors Limited NPV 27.30p -0.73% -8.33p n/a 0.0 0.00% £9.21 n/a - n/a

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