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
 
Aberforth Smaller Companies Trust 1,348.00p -0.59% 59.79p 22.5 3.0 3.08% £1,135.48 n/a - n/a
Aberforth Split Level Income Trust 74.50p -0.67% 5.35p 13.9 1.2 6.71% £141.74 n/a - n/a
abrdn Asia Focus 264.50p 0.57% 10.29p 25.7 2.5 2.42% £407.19 n/a - n/a
Abrdn Asian Income Fund Limited NPV 205.00p -9.29% 11.97p 17.1 1.0 5.73% £337.53 n/a - n/a
Abrdn DIversified Income And Growth 72.00p -18.74% 4.35p 16.6 n/a 5.92% £216.91 n/a - n/a
Abrdn Equity Income Trust 277.00p -23.90% 23.43p 11.8 n/a 8.23% £132.35 n/a - n/a
Abrdn New India Investment Trust 652.00p 20.30% -0.59p n/a 0.0 0.00% £339.97 n/a - n/a
Abrdn Private Equity Opportunities Trust 535.00p 17.32% 3.94p 135.8 26.8 2.99% £820.48 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 448.00p -3.45% 12.44p 36.0 1.0 2.46% £340.55 n/a - n/a
Acuity RM Group 3.75p 341.18% n/a n/a n/a n/a £4.56 n/a - n/a
Africa Opportunity Fund Limited $0.65 20.37% -11.90¢ n/a 0.0 0.00% $13.14 n/a - n/a
Albion Development VCT 87.00p 0.58% n/a n/a n/a n/a £130.38 n/a - n/a
Albion Enterprise VCT 119.50p 1.70% 0.39p 306.4 2.9 5.43% £133.18 n/a - n/a
Albion Technology & General VCT 69.00p -4.83% 0.46p 150.0 0.0 5.78% £132.49 n/a - n/a
Albion Venture Capital Trust 43.20p -11.84% 1.46p 29.6 0.1 9.81% £59.62 n/a - n/a
Alliance Trust 1,230.00p 19.42% 18.55p 66.3 n/a 2.05% £3,492.76 n/a - n/a
Allianz Technology Trust 347.50p 46.93% -0.88p n/a 0.0 0.00% £1,343.73 n/a - n/a
Alternative Liquidity Fund Limited $0.03 -33.33% -2.22¢ n/a 0.0 0.00% $4.40 n/a - n/a
Amati AIM Vct 86.50p -29.96% 0.19p 455.3 0.0 8.09% £129.61 n/a - n/a
Apax Global Alpha Limited 146.00p -18.89% 10.81p 15.8 0.0 7.77% £717.01 Buy - n/a
Aquila Energy Efficiency Trust 54.75p -18.89% 0.75p 73.0 0.0 6.39% £54.75 n/a - n/a
Artemis Alpha Trust 341.00p 0.29% 6.74p 50.6 7.1 1.82% £111.55 n/a - n/a
Ashoka India Equity Investment Trust 255.00p 32.81% 0.14p 1821.4 1.4 0.00% £342.86 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 105.00p 0.00% n/a n/a n/a n/a £33.79 n/a - n/a
Asia Dragon Trust 350.00p -20.81% 7.06p 49.6 4.7 1.89% £560.77 n/a - n/a
Asian Energy Impact Trust 18.50p -82.04% -1.98¢ n/a 0.0 10.70% £32.50 n/a - n/a
Athelney Trust 182.50p -10.98% 7.70p 23.7 2.0 5.37% £3.94 n/a - n/a
Atrato Onsite Energy 74.60p -20.13% n/a n/a n/a n/a £111.90 n/a - n/a
Augmentum Fintech 100.45p -4.79% -2.70p n/a 0.0 0.00% £170.60 n/a - n/a
Aurora Investment Trust 245.00p 10.36% 3.50p 70.0 3.8 1.41% £186.81 n/a - n/a
AVI Global Trust 231.50p 12.65% 4.19p 55.3 1.9 1.51% £1,043.20 n/a - n/a
AVI Japan Opportunity Trust 130.50p 9.21% 1.76p 74.1 17.9 1.30% £183.09 n/a - n/a
Baillie Gifford China Growth Trust 193.00p -34.58% 2.14p 90.2 0.7 0.88% £118.62 n/a - n/a
Baillie Gifford European Growth Trust 98.60p -0.80% 2.68p 36.8 0.2 0.41% £350.88 n/a - n/a
Baillie Gifford Japan Trust 748.00p -4.59% 10.52p 71.1 n/a 1.34% £670.60 n/a - n/a
Baillie Gifford Shin Nippon 121.00p -23.80% 0.94p 128.7 n/a 0.66% £370.18 n/a - n/a
Baillie Gifford UK Growth Trust 164.20p -6.17% 4.05p 40.5 n/a 2.19% £241.75 n/a - n/a
Baker Steel Resources Trust Ltd. 45.30p -17.64% -1.20p n/a 0.0 0.00% £48.23 n/a - n/a
Bankers Inv Trust 111.60p 4.89% 2.72p 41.0 2.5 2.29% £1,335.02 n/a - n/a
Barings Emerging Emea Opportunities 532.50p 4.00% 14.59p 36.5 n/a 3.19% £62.82 n/a - n/a
Baronsmead Second Venture Trust 57.00p -5.00% 0.33p 172.7 n/a 7.89% £212.55 n/a - n/a
Baronsmead Venture Trust 52.50p 0.96% 0.28p 187.5 n/a 8.10% £212.84 n/a - n/a
BBGI Global Infrastructure S.A. NPV (DI) 130.00p -15.36% 5.64p 23.0 n/a 6.10% £929.34 Neutral - n/a
BH Macro Ltd. GBP Shares 333.50p -25.56% 245.51¢ 1.7 0.0 0.00% £1,205.35 n/a - n/a
BH Macro Ltd. USD Shares $3.44 -25.70% 245.51¢ 1.4 0.0 0.00% $102.37 n/a - n/a
Biotech Growth Trust (The) 995.00p 4.74% -1.60p n/a 0.0 0.00% £333.20 n/a - n/a
Blackfinch Spring VCT 96.50p 13.53% -2.48p n/a 0.0 0.00% £31.19 n/a - n/a
BlackRock Energy and Resources Income Trust 113.50p -22.79% 4.39p 25.9 n/a 3.90% £143.45 n/a - n/a
Blackrock Frontiers Investment Trust 152.75p 8.72% 8.38¢ 23.0 0.7 4.15% £289.20 n/a - n/a
BlackRock Greater Europe Inv Trust 638.00p 20.15% 6.85p 93.1 n/a 1.06% £640.50 n/a - n/a
Blackrock Income And Growth Investment Trust 183.00p -6.39% 6.54p 28.0 n/a 4.04% £37.08 n/a - n/a
BlackRock Latin American Inv Trust 401.00p 6.65% 30.45¢ 16.6 n/a 5.69% £118.09 n/a - n/a
BlackRock Smaller Companies Trust 1,330.00p -4.73% 40.92p 32.5 2.0 3.01% £628.42 n/a - n/a
BlackRock Sustainable American Income Trust 198.75p -3.52% 3.67p 54.2 n/a 4.03% £155.10 n/a - n/a
Blackrock Throgmorton Trust 587.00p -8.71% 16.56p 35.4 1.3 2.51% £548.59 n/a - n/a
BlackRock World Mining Trust 517.00p -29.95% 33.95p 15.2 n/a 6.48% £988.42 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 100.20p -28.94% 14.74p 6.8 0.1 8.58% £610.42 Neutral - n/a
Boussard & Gavaudan Holding Ltd. EUR Shares  25.70 15.25% -147.51p n/a 0.0 0.00%  3.16 n/a - n/a
Boussard & Gavaudan Holding Ltd. GBP Shares 2,150.00p 13.16% -224.75p n/a 0.0 0.00% £2.65 n/a - n/a
British American Inv Trust 18.00p -18.18% 1.30p 13.8 n/a 9.72% £4.50 n/a - n/a
British Smaller Companies VCT 80.00p 7.38% 0.58p 137.9 0.0 10.63% £210.13 n/a - n/a
British Smaller Companies VCT 2 56.50p 4.63% 0.39p 144.9 1.5 5.31% £139.54 n/a - n/a
Brown Advisory US Smaller Companies 1,350.00p 4.25% -6.82p n/a 0.0 0.00% £160.14 n/a - n/a
Brunner Inv Trust 1,305.00p 20.83% 26.35p 49.5 3.0 1.74% £557.14 n/a - n/a
Burford Capital NPV (DI) 1,243.00p 80.01% 14.00¢ 112.1 0.0 0.80% £2,717.77 Strong Buy - n/a
Caledonia Investments 3,280.00p -8.38% 37.90p 86.5 n/a 2.05% £1,792.63 n/a - n/a
Canadian General Investments Ltd. 2,170.00p 5.34% 835.00¢ 3.3 n/a 2.62% £452.69 n/a - n/a
Capital Gearing Trust 4,695.00p -4.38% 70.67p 66.4 2.7 1.28% £1,034.72 n/a - n/a
Castelnau Group Limited 76.00p -0.65% -18.53p n/a 0.0 0.00% £242.16 n/a - n/a
Catco Reinsurance Opportunities Fund Limited (DI) $24.00 0.00% 4.30¢ 558.2 0.0 0.00% $3,583.32 n/a - n/a
CC Japan Income & Growth Trust 199.50p 28.30% 5.37p 37.2 8.3 2.66% £268.79 n/a - n/a
Chelverton UK Dividend Trust 139.50p -26.19% 12.94p 10.8 0.4 8.44% £30.06 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.53 0.96% 6.87p 7.6 0.0 12.17%  161.99 n/a - n/a
Chrysalis Investments Limited NPV 83.00p 20.64% -0.94p n/a 0.0 0.00% £493.97 Strong Buy - n/a
City of London Inv Trust 405.00p -5.48% 20.14p 20.1 n/a 4.96% £2,026.36 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 64.00p -31.03% 10.50p 6.1 n/a 6.25% £490.43 n/a - n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 1.15p -80.83% 10.50p 0.1 n/a 347.83% £0.53 n/a - n/a
CQS Natural Resources Growth and Income 171.50p -15.52% 10.30p 16.7 0.2 5.01% £114.71 n/a - n/a
CQS New City High Yield Fund Limited 51.80p 1.17% 4.51p 11.5 1.4 8.67% £278.09 n/a - n/a
Crown Place VCT 28.90p -7.07% 0.13p 222.3 n/a 5.64% £87.37 n/a - n/a
Crystal Amber Fund Ltd. 74.00p -21.28% -2.51p n/a 0.0 47.30% £56.91 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 241.00p -0.41% n/a 0.0 0.0 0.00% £86.39 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 109.50p -14.12% 7.69p 14.2 1.2 6.40% £56.36 n/a - n/a
CT Private Equity Trust 440.00p -7.95% 4.01p 109.7 n/a 5.86% £320.11 n/a - n/a
Ct Uk Capital and Income Investment Trust 319.00p 3.57% 13.26p 24.1 2.4 3.81% £325.49 n/a - n/a
CT UK High Income Trust 84.50p -2.03% 3.62p 23.3 84.3 6.52% £70.41 n/a - n/a
CT UK High Income Trust B 83.50p -7.22% 3.62p 23.1 83.3 6.60% £25.64 n/a - n/a
Custodian Property Income Reit 81.40p -11.33% 5.60p 14.5 n/a 6.76% £358.85 n/a - n/a
CVC Income & Growth Limited NPV Euro  0.96 12.61% 13.81p 7.0 0.0 5.99%  226.20 n/a - n/a
CVC Income & Growth Limited NPV GBP 111.25p 17.11% 13.81p 9.4 0.0 5.17% £155.41 n/a - n/a
Develop North 78.00p -9.30% 2.50p 31.2 n/a 5.13% £20.02 n/a - n/a
Digital 9 Infrastructure NPV 22.40p -73.55% -0.39p n/a 0.0 26.79% £193.80 n/a - n/a
Diverse Income Trust (The) 85.60p -9.51% 4.05p 21.1 21.2 4.73% £272.67 n/a - n/a
Downing Renewables & Infrastructure Trust 78.30p -26.82% 3.20p 24.5 1.1 6.39% £139.46 n/a - n/a
Downing Strategic Micro-Cap Investment Trust Red 58.00p -10.49% -1.32p n/a 0.0 0.00% £27.03 n/a - n/a
Dunedin Enterprise Investment Trust 492.50p -10.05% 3.08p 159.9 n/a 2.03% £64.70 n/a - n/a
Dunedin Income Growth Inv Trust 279.00p -6.38% 13.02p 21.4 18.4 4.70% £404.80 n/a - n/a
Edinburgh Inv Trust 690.00p 1.47% n/a n/a n/a n/a £1,045.84 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 149.00p -17.77% -0.65p n/a 0.0 0.00% £571.92 n/a - n/a
EJF Investments Ltd NPV 97.00p -25.95% -13.10p n/a 0.0 11.03% £59.31 Strong Buy - n/a
EPE Special Opportunities Limited (DI) 147.50p -21.33% -1.39p n/a 0.0 0.00% £44.07 n/a - n/a
EPE Special Opportunities Limited (DI) 102.50p 7.33% -1.39p n/a n/a n/a n/a n/a - n/a
European Assets Trust 87.00p -9.94% 1.54p 56.5 n/a 6.78% £313.26 n/a - n/a
European Opportunities Trust 878.00p 13.73% 3.34p 262.9 9.6 0.28% £579.03 n/a - n/a
F&C Investment Trust 996.00p 1.63% 15.83p 62.9 4.6 1.48% £5,036.98 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.57 0.89% -0.16¢ n/a 0.0 16.67% $28.45 n/a - n/a
Fidelity Asian Values 495.00p -1.39% 15.17p 32.6 4.8 2.93% £353.40 Overweight - n/a
Fidelity China Special Situations 201.00p -26.24% 7.05p 28.5 2.9 3.11% £1,056.62 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 660.00p 4.51% 22.00¢ 37.9 0.8 2.28% £595.80 n/a - n/a
Fidelity European Trust 392.50p 12.95% 9.32p 42.1 11.8 2.10% £1,604.27 Overweight - n/a
Fidelity Japan Trust 180.00p 3.75% 2.17p 82.9 1.7 0.00% £220.70 Overweight - n/a
Fidelity Special Values 289.00p 1.76% 10.67p 27.1 2.0 3.04% £936.65 Overweight - n/a
Finsbury Growth & Income Trust 864.00p -3.14% 20.00p 43.2 n/a 2.20% £1,621.92 n/a - n/a
Foresight Enterprise VCT 57.50p -0.86% -0.20p n/a 0.0 0.00% £157.31 n/a - n/a
Foresight Solar Fund Limited 84.40p -27.86% -1.54p n/a 0.0 8.95% £489.13 Overweight - n/a
Foresight Technology VCT 100.00p 0.00% n/a n/a n/a n/a £32.45 n/a - n/a
Foresight VCT 75.50p -3.82% -0.100p n/a 0.0 5.96% £205.21 n/a - n/a
Fuel Ventures Vct 100.00p 0.00% n/a n/a n/a n/a £3.23 n/a - n/a
GCP Asset Backed Income Fund Limited 68.00p -6.59% 1.75p 38.9 n/a 9.30% £289.43 n/a - n/a
GCP Infrastructure Investments Ltd 72.30p -24.69% 8.58p 8.4 2.8 0.00% £627.43 Neutral - n/a
Global Opportunities Trust 287.00p -5.90% 5.30p 54.2 2.6 1.74% £83.87 n/a - n/a
Globalworth Real Estate Investments Limited  2.44 -20.00% -23.00p n/a 0.0 11.89%  615.25 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 31.00p -1.59% -1.62p n/a 0.0 0.00% £26.51 n/a - n/a
Greencoat Renewables (CDI)  0.85 -24.76% 6.10p 14.0 n/a 7.31%  974.62 Overweight - n/a
Greencoat UK Wind 139.10p -14.66% 5.44p 25.6 n/a 7.19% £3,197.32 Buy - n/a
Gresham House Renewable Energy VCT 1 48.00p -44.19% 1.50p 32.0 0.1 38.54% £12.25 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 48.00p -43.53% 1.60p 30.0 0.1 50.00% £12.54 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 91.50p 0.00% -1.29p n/a 0.0 0.00% £5.28 n/a - n/a
Hansa Investment Company Limited (DI) 210.00p 18.64% 2.10p 100.0 2.0 1.52% £84.00 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 204.00p 15.58% 2.10p 97.1 1.9 1.57% £163.20 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,280.00p 3.87% n/a n/a n/a n/a £1,754.90 Strong Buy - n/a
Hargreave Hale AIM VCT 42.20p -21.12% 0.27p 156.3 0.0 11.85% £150.60 n/a - n/a
Harmony Energy Income Trust 39.65p -66.96% 1.00p 39.6 n/a 20.18% £90.06 n/a - n/a
Henderson European Focus Trust 180.50p 12.11% 4.32p 41.8 n/a 2.41% £384.05 n/a - n/a
Henderson EuroTrust 156.00p 11.83% 3.22p 48.4 n/a 2.44% £330.49 n/a - n/a
Henderson Far East Income Ltd. 222.00p -20.29% 20.92p 10.6 n/a 10.90% £360.04 Neutral - n/a
Henderson High Income Trust 157.00p -9.77% 10.39p 15.1 78.3 6.59% £270.26 n/a - n/a
Henderson International Income Trust 166.50p -7.50% 7.27p 22.9 n/a 4.49% £326.30 n/a - n/a
Henderson Opportunities Trust 207.00p -82.64% 6.69p 30.9 n/a 3.43% £81.75 n/a - n/a
Henderson Smaller Companies Inv Trust 769.00p -12.91% 29.38p 26.2 1.3 3.38% £574.41 n/a - n/a
Herald Investment Trust 2,115.00p 10.97% 6.79p 3.1 0.0 0.00% £1,161.80 n/a - n/a
HGCapital Trust 467.50p 27.91% n/a n/a n/a n/a £2,139.88 Neutral - n/a
HICL Infrastructure 126.40p -23.86% 9.90p 12.8 n/a 6.53% £2,567.82 Overweight - n/a
Hostmore 17.50p 14.01% 3.60p 4.9 n/a 0.00% £22.07 n/a - n/a
HydrogenOne Capital Growth 45.35p -38.72% -1.14p n/a 0.0 0.00% n/a n/a - n/a
ICG Enterprise Trust 1,188.00p 4.76% -2.15p n/a 0.0 2.53% £792.51 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 22.30p -53.25% 1.50p 14.9 n/a 16.14% £27.05 n/a - n/a
Impax Environmental Markets 402.50p -10.16% 4.37p 92.1 2.8 0.99% £1,089.47 n/a - n/a
Income & Growth VCT 70.00p -6.67% 1.11p 63.1 n/a 15.71% £108.63 n/a - n/a
India Capital Growth Fund Ltd. 159.50p -14.71% -0.97p n/a 0.0 0.00% £139.20 n/a - n/a
Infrastructure India 0.075p -81.25% -20.26p n/a 0.0 0.00% £0.51 n/a - n/a
International Biotech Trust 656.00p -6.29% -9.53p n/a 0.0 4.30% £249.30 Overweight - n/a
International Public Partnerships Ltd. 124.00p -19.06% 1.46p 84.9 n/a 6.56% £2,364.92 Overweight - n/a
Invesco Asia Trust 309.00p -15.57% 8.37p 36.9 1.5 4.79% £204.82 n/a - n/a
Invesco Bond Income Plus Limited NPV 173.00p 1.47% 12.47p 13.9 1.2 6.50% £328.71 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 408.00p -12.63% 11.99p 34.0 0.8 4.42% £138.01 n/a - n/a
Invesco Select Trust Balanced Risk Alloc Shs 142.50p 3.26% 3.38p 42.2 0.2 0.00% £5.71 n/a - n/a
Invesco Select Trust Glbl Eqty Inc Shs 268.00p 8.94% 5.20p 51.5 7.1 2.69% £68.47 n/a - n/a
Invesco Select Trust Managed Liquidity Shares 106.00p 10.99% n/a 49.5 0.5 0.94% £1.40 n/a - n/a
Invesco Select Trust UK Equity Shares 154.75p -9.50% 6.40p 24.2 3.6 4.56% £103.02 n/a - n/a
Investment Company 314.00p 9.03% -2.89p n/a 0.0 0.00% £17.54 n/a - n/a
Jlen Environmental Assets Group Limited NPV 93.70p -22.05% 14.90p 6.3 n/a 7.26% £619.85 Overweight - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $0.91 -20.18% -12.00¢ n/a 0.0 0.00% $23.09 n/a - n/a
JPMorgan American Inv Trust 986.00p 33.24% 7.73p 127.6 30.5 0.79% £1,801.45 n/a - n/a
JPMorgan Asia Growth & Income 348.00p -9.61% 4.94p 70.4 n/a 4.51% £297.25 n/a - n/a
JpMorgan China Growth & Income 210.00p -45.45% 1.87p 112.3 n/a 6.51% £174.73 n/a - n/a
JPMorgan Claverhouse Inv Trust 696.00p -0.57% 30.69p 22.7 n/a 4.96% £399.36 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 127.90p 26.38% 0.76p 168.3 n/a 0.39% £51.72 n/a - n/a
JPMorgan Emerging Markets Inv Trust 104.20p -10.94% 1.94p 53.7 1.3 1.58% £1,171.13 n/a - n/a
JPMorgan European Discovery Trust 465.50p 4.49% n/a n/a n/a n/a £687.67 n/a - n/a
Jpmorgan European Growth & Income 104.00p 9.47% 2.83p 36.7 7.1 3.85% £446.34 n/a - n/a
JPMorgan Global Core Real Assets Limited 65.00p -23.71% 10.91p 6.0 n/a 6.23% £136.79 n/a - n/a
JPMorgan Global Growth & Income 560.00p 17.52% 8.50p 0.0 0.0 3.04% £2,598.72 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 130.50p -6.45% 5.70p 22.9 n/a 4.06% £383.37 n/a - n/a
JPMorgan Indian Investment Trust 904.00p 9.18% 6.34p 142.6 2.3 0.00% £644.19 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 317.00p -2.16% 2.92p 108.6 0.3 4.48% £172.27 n/a - n/a
JPMorgan Japanese Inv Trust 542.00p 12.56% 7.46p 72.7 n/a 1.20% £792.77 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 291.00p -0.34% n/a n/a n/a n/a £399.93 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 403.00p -3.59% 3.98p 101.3 2.2 0.74% £254.67 n/a - n/a
Jupiter Green Inv Trust 181.00p -18.28% 0.050p 3620.0 0.0 0.00% £34.55 n/a - n/a
JZ Capital Partners Ltd 199.00p 28.39% n/a n/a n/a n/a £154.18 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
Keystone Positive Change Investment Trust 231.00p 4.05% 0.71p 325.4 25.6 0.19% £139.75 n/a - n/a
Kings Arms Yard VCT 19.90p -0.99% 0.090p 221.1 n/a 5.83% £112.49 n/a - n/a
Kistos Holdings 146.00p -58.17% 31.00p 5.5 0.0 0.00% £120.98 n/a - n/a
KRM22 19.00p -58.70% -8.70p n/a 0.0 0.00% £6.78 n/a - n/a
Law Debenture Corp. 795.00p -5.36% 33.43p 23.8 n/a 4.03% £1,042.93 n/a - n/a
Lindsell Train Inv Trust 80,100.00p -22.23% 6,106.00p 13.1 n/a 6.43% £160.20 n/a - n/a
Literacy Capital 482.00p 23.91% 80.34p 6.0 n/a 0.00% £289.20 n/a - n/a
Lowland Investment Co 121.50p -4.33% 6.71p 18.1 1.8 5.14% £328.28 n/a - n/a
M & G Credit Income Investment Trust 91.00p -1.09% 6.04p 15.1 0.3 8.75% £128.24 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. 31.80p -41.92% -19.42¢ n/a 0.0 0.00% £19.66 n/a - n/a
Majedie Investments 249.50p 22.30% 1.60p 155.9 n/a 2.16% £132.23 n/a - n/a
Manchester & London Investment Trust 668.00p 82.51% 3.67p 182.0 0.0 2.10% £268.49 n/a - n/a
Martin Currie Global Portfolio Trust 394.00p 17.26% 2.16p 182.4 3.1 1.07% £273.79 n/a - n/a
Marwyn Value Investors Limited 91.00p -6.19% 9.06p 10.0 n/a 9.96% £51.67 Strong Buy - n/a
Maven Income & Growth 3 VCT 48.00p -11.93% 0.36p 133.3 0.1 5.52% £56.95 n/a - n/a
Maven Income & Growth 4 VCT 59.00p -6.35% 0.36p 163.9 n/a 6.36% £82.98 n/a - n/a
Maven Income & Growth VCT 38.00p -7.32% -0.080p n/a 0.0 5.92% £59.81 n/a - n/a
Maven Income and Growth VCT 5 30.40p -7.88% 0.090p 337.8 0.0 6.09% £62.23 n/a - n/a
Menhaden Resource Efficiency 104.00p 10.05% 0.60p 173.3 3.5 3.85% £82.19 n/a - n/a
Mercantile Investment Trust (The) 229.00p 5.77% n/a n/a n/a n/a £1,780.64 n/a - n/a
Merchants Trust 532.00p -11.48% 28.70p 18.5 1.6 5.19% £789.09 n/a - n/a
Mid Wynd International Inv Trust 779.00p 9.26% 10.01p 77.8 n/a 1.00% £410.76 n/a - n/a
Middlefield Canadian Income PCC 101.70p -16.30% 5.94p n/a n/a n/a £108.30 n/a - n/a
MIGO Opportunities Trust 340.00p -0.29% 3.90p 87.2 0.4 0.88% £76.88 n/a - n/a
Miton UK Microcap Trust 48.10p -24.37% 0.030p 1603.3 n/a 0.31% £45.52 n/a - n/a
Mobeus Income & Growth 2 Vct 59.00p -20.81% 1.09p 54.1 0.3 22.03% £57.05 n/a - n/a
Mobeus Income & Growth 4 Vct 69.50p -8.55% 1.03p 67.5 0.7 14.39% £77.60 n/a - n/a
Mobeus Income & Growth Vct 57.50p -4.96% n/a n/a n/a n/a £94.46 n/a - n/a
Mobius Investment Trust 133.50p -4.30% 1.45p 92.1 43.6 0.94% £154.09 n/a - n/a
Molten Ventures VCT 45.00p -8.16% -0.50p n/a 0.0 3.33% £109.38 n/a - n/a
Monks Inv Trust 1,148.00p 10.49% 4.70p 244.3 8.7 0.27% £2,481.52 n/a - n/a
Montanaro European Smaller Companies Trust 142.50p -5.00% 1.10p 129.5 8.9 0.68% £269.93 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 101.00p -14.04% 2.34p 43.2 1.1 4.46% £169.05 n/a - n/a
Murray Income Trust 832.00p -5.88% 38.70p 21.5 n/a 4.51% £888.37 n/a - n/a
Murray International Trust 248.50p -81.48% 12.10p 20.5 24.6 4.63% £1,532.57 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.62 -16.22% 46.94¢ 1.3 0.0 0.00% $9.54 n/a - n/a
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 59.75p 0.00% n/a n/a n/a n/a £25.20 n/a - n/a
NB Private Equity Partners Ltd. 1,610.00p -1.23% n/a n/a n/a n/a £744.43 Overweight - n/a
New Century AIM VCT 2 33.50p -41.23% -1.72p n/a 0.0 7.46% £1.87 n/a - n/a
New Star Investment Trust 115.00p -6.88% 2.99p 38.5 0.2 2.26% £81.68 n/a - n/a
NextEnergy Solar Fund Limited Red 71.50p -35.82% 8.20p 8.7 n/a 10.52% £422.44 Neutral - n/a
Nippon Active Value Fund 178.00p 25.80% 3.43p 51.9 0.9 1.80% £336.67 n/a - n/a
North American Income Trust (The) 294.00p -4.55% 12.21p 24.1 1.3 3.74% £400.56 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,600.00p -5.76% 32.65p 110.3 0.5 0.61% £482.40 n/a - n/a
Northern 2 VCT 54.50p 0.00% -0.20p n/a 0.0 6.06% £113.73 n/a - n/a
Northern 3 VCT 84.50p -0.59% -0.100p n/a 0.0 5.33% £115.90 n/a - n/a
Northern Venture Trust 57.50p 0.00% -0.20p n/a 0.0 6.96% £109.52 n/a - n/a
Octopus AIM VCT 61.50p -19.08% -0.20p n/a 0.0 8.13% £124.93 n/a - n/a
Octopus AIM VCT 2 47.00p -18.97% -0.30p n/a 0.0 9.36% £86.55 n/a - n/a
Octopus Apollo VCT 48.50p 3.63% -0.30p n/a 0.0 5.36% £372.71 n/a - n/a
Octopus Future Generations Vct 91.00p -9.00% -0.60p n/a 0.0 0.00% £45.65 n/a - n/a
Octopus Renewables Infrastructure Trust 71.50p -29.90% 6.52p 11.0 1.6 8.10% £403.92 n/a - n/a
Octopus Titan VCT 59.50p -26.99% -0.60p n/a 0.0 8.40% £934.21 n/a - n/a
Odyssean Investment Trust 155.50p 1.30% 0.20p 777.5 n/a 0.00% £187.81 n/a - n/a
Onward Opportunities Limited Npv 110.00p 0.00% n/a n/a n/a n/a £19.29 n/a - n/a
Oxford Technology 2 VCT Ot2 17.00p 0.00% -0.30p n/a 0.0 0.00% £0.91 n/a - n/a
Pacific Assets Trust 351.00p -6.65% n/a n/a n/a n/a £424.56 n/a - n/a
Pacific Horizon Inv Trust 575.00p -12.61% 4.56p 126.1 15.2 0.57% £521.50 n/a - n/a
Pantheon Infrastructure 73.60p -18.58% -0.58p n/a 0.0 1.36% £345.59 n/a - n/a
Pantheon International 319.00p 23.40% -3.83p n/a 0.0 0.00% £1,500.93 n/a - n/a
Pembroke Vct B 98.00p -12.11% -0.100p n/a 0.0 2.55% £207.71 n/a - n/a
Pershing Square Holdings Ltd NPV 4,078.00p 33.49% 13.57¢ 379.5 3.1 0.01% £7,503.62 Overweight - n/a
Personal Assets Trust 480.50p 0.21% 9.48p 50.7 3.8 1.17% £1,656.33 n/a - n/a
Polar Capital Global Financials Trust 164.20p 1.48% 4.97p 33.0 2.8 2.77% £501.61 n/a - n/a
Polar Capital Global Healthcare Trust 375.00p 11.61% 2.42p 155.0 19.3 0.59% £454.76 n/a - n/a
Polar Capital Technology Trust 3,000.00p 48.88% -5.30p n/a 0.0 0.00% £3,632.62 n/a - n/a
Powerhouse Energy Group 1.09p 1.87% n/a n/a n/a n/a £45.40 n/a - n/a
Premier Miton Global Renewables Trust 90.75p -42.11% 8.11p 11.2 1.0 8.15% £16.55 n/a - n/a
Princess Private Equity Holding Limited (GBP) 934.00p 7.98% 27.00p 40.5 0.0 6.68% £645.87 n/a - n/a
Princess Private Equity Holding Ltd. (EUR)  10.75 9.92% 27.00p 39.8 0.0 6.79%  743.38 n/a - n/a
ProVen Growth & Income VCT 50.50p -3.81% -0.40p n/a 0.0 6.44% £155.09 n/a - n/a
ProVen VCT 59.50p -0.00% -0.40p n/a 0.0 6.30% £155.71 n/a - n/a
RIT Capital Partners 1,766.00p -11.43% -1.90p n/a 0.0 2.15% £2,587.09 n/a - n/a
River and Mercantile UK Micro Cap Investment Company Limited 155.00p -3.73% n/a n/a n/a n/a £52.54 n/a - n/a
Riverstone Credit Opportunities Income $0.91 -4.21% 7.77¢ 11.7 n/a 9.34% $82.63 n/a - n/a
Riverstone Energy Limited 920.00p 53.85% -4.86¢ n/a 0.0 0.00% £388.20 n/a - n/a
RM Infrastructure Income 75.50p -10.65% 6.33p 11.9 n/a 8.61% £88.78 n/a - n/a
Rockwood Strategic 210.00p -89.03% 33.17p 6.3 n/a 0.00% £56.45 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 266.00p -14.61% 3.70p 71.9 87.9 0.98% £989.75 n/a - n/a
Sancus Lending Group Limited NPV 0.80p -41.11% -2.89p n/a 0.0 0.00% £4.64 Strong Buy - n/a
Schroder Asia Pacific Fund 496.00p -7.81% 12.06p 41.1 247.6 2.42% £750.04 n/a - n/a
Schroder Asian Total Return Investment Company 450.00p 1.01% 10.26p 43.9 n/a 2.56% £432.26 n/a - n/a
Schroder British Opportunities Trust 79.50p 14.55% -0.86p n/a 0.0 0.00% £58.75 n/a - n/a
Schroder BSC Social Impact Trust 77.50p -15.30% 2.32p 33.4 0.5 2.97% £64.62 n/a - n/a
Schroder Income Growth Fund 267.00p -16.04% 13.14p 20.3 n/a 5.17% £185.47 n/a - n/a
Schroder Japan Trust 257.00p 22.38% n/a n/a n/a n/a £304.42 n/a - n/a
Schroder Oriental Income Fund Ltd. 258.50p -5.14% 11.81p 21.9 n/a 4.56% £636.27 n/a - n/a
Schroder UK Mid Cap Fund 560.00p -6.35% 22.68p 24.7 22.2 3.66% £193.65 n/a - n/a
Schroders Capital Global Innovation Trust 12.80p -13.51% -0.20p n/a 0.0 0.00% £107.43 n/a - n/a
Scottish American Inv Company 504.00p -1.18% 13.48p 37.4 n/a 2.80% £898.71 n/a - n/a
Scottish Mortgage Inv Trust 894.00p 16.29% n/a n/a n/a n/a £12,434.90 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,295.00p 4.86% 14.19p 91.3 n/a 1.00% £309.33 n/a - n/a
SDCL Energy Efficiency Income Trust 59.10p -37.66% n/a n/a n/a n/a £641.48 n/a - n/a
Seed Innovations Limited 1.95p -15.22% -2.10p n/a 0.0 0.00% £3.94 n/a - n/a
Seneca Growth Capital Vct 13.50p -49.06% -0.30p n/a 0.0 0.00% £1.10 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 81.10p -5.15% -1.02p n/a 0.0 8.09% £1,318.96 Overweight - n/a
Seraphim Space Investment Trust 49.20p 4.13% -1.88p n/a 0.0 0.00% £116.70 n/a - n/a
Shires Income 222.00p -16.23% 14.83p 15.0 3.4 6.40% £91.90 n/a - n/a
SLF Realisation Fund Limited NPV 1.93p -71.61% -4.49p n/a 0.0 0.00% £6.85 n/a - n/a
Smithson Investment Trust 1,428.00p -1.65% 1.82p 784.6 n/a 0.00% £2,214.01 n/a - n/a
Starwood European Real Estate Finance Ltd 92.20p 0.66% 6.66p 13.8 n/a 6.51% £355.84 Neutral - n/a
Strategic Equity Capital 321.50p 5.41% n/a n/a n/a n/a £155.14 n/a - n/a
STS Global Income & Growth Trust 220.00p 0.00% 6.34p 34.7 3.9 2.82% £309.14 n/a - n/a
Sure Ventures 73.50p -26.50% -5.14p n/a 0.0 0.00% £4.42 n/a - n/a
SVM UK Emerging Fund 61.50p -7.52% -1.02p n/a 0.0 0.00% £3.69 n/a - n/a
Syncona Limited NPV 123.00p -27.65% 1.69p 72.8 n/a 0.00% £806.23 Buy - n/a
Target Healthcare Reit Ltd 84.20p 5.38% 6.00p 14.0 0.7 7.68% £507.08 Buy - n/a
Taylor Maritime Investments Limited NPV $0.99 -12.33% 7.94¢ 12.5 n/a 8.04% $252.41 n/a - n/a
Taylor Maritime Investments Limited NPV 77.00p -17.38% 7.94¢ 12.2 n/a 8.23% £254.27 n/a - n/a
Temple Bar Inv Trust 240.50p -1.03% 9.38p 25.6 0.8 3.89% £690.39 n/a - n/a
Templeton Emerging Markets Inv Trust 154.40p -3.02% 5.72p 27.0 0.4 3.24% £1,721.28 n/a - n/a
Thames Ventures Vct 1 45.00p -17.43% 0.70p 64.3 n/a 5.56% £79.90 n/a - n/a
Thames Ventures Vct 2 Healthcare 47.50p -33.57% -1.40p n/a 0.0 2.63% £11.19 n/a - n/a
Thames Ventures Vct 2 Ventures 48.50p -29.20% -1.00p n/a 0.0 2.58% £25.82 n/a - n/a
The European Smaller Companies Trust 169.50p 0.30% 5.22p 32.5 27.9 2.77% £677.91 n/a - n/a
The Global Smaller Companies Trust 157.20p -0.51% n/a n/a n/a n/a £788.55 n/a - n/a
The Renewables Infrastructure Group Limited 100.80p -23.40% 0.20p 504.0 n/a 7.12% £2,505.03 Overweight - n/a
Third Point Investors Limited NPV $ $22.65 7.09% 41.41¢ 54.7 0.0 0.00% $912.34 n/a - n/a
Third Point Investors Limited NPV $ 1,752.50p 4.78% 41.41¢ 53.4 0.0 0.00% £798.95 n/a - n/a
Tiger Royalties and Investments 0.23p 28.57% -0.100p n/a 0.0 0.00% £1.21 n/a - n/a
TMT Investments $3.81 3.53% 20.28¢ 18.8 0.0 0.00% $119.83 n/a - n/a
TR Property Inv Trust 325.00p -2.40% 17.22p 18.9 0.7 4.77% £1,031.39 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
Triple Point Energy Transition 68.50p -2.84% 5.04p 13.6 0.0 8.03% £68.51 n/a - n/a
Tritax Eurobox (EUR)  0.63 -21.35% 5.51p 11.4 0.4 7.94%  508.29 Overweight - n/a
Tufton Oceanic Assets Limited NPV $1.09 -5.63% -0.81¢ n/a 0.0 7.80% $317.88 n/a - n/a
Twentyfour Income Fund Limited Ord Red 104.80p 4.28% n/a n/a n/a n/a £752.50 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 83.10p 5.73% n/a n/a n/a n/a £202.57 n/a - n/a
UIL Limited (DI) 112.00p -30.00% 6.68p 16.8 n/a 7.14% £93.90 n/a - n/a
Unicorn AIM VCT 91.50p -19.38% 0.32p 285.9 0.0 7.10% £176.26 n/a - n/a
Value and Indexed Property Income Trust 171.25p -19.98% 9.70p 17.7 0.1 7.53% £73.06 Buy - n/a
VH Global Sustainable Energy Opportunities 68.60p -31.12% 6.55p 10.5 0.0 7.48% £281.49 n/a - n/a
Vietnam Enterprise Investments (DI) 592.00p 1.37% -442.00¢ n/a 0.0 0.00% £1,174.20 n/a - n/a
VietNam Holding Ltd 376.00p 38.24% -30.00¢ n/a 0.0 0.00% £102.59 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 462.00p 1.09% -9.00¢ n/a 0.0 2.44% £706.35 n/a - n/a
Volta Finance Limited  4.90 -9.26% 73.74p 6.6 0.0 10.41%  179.24 Neutral - n/a
Weiss Korea Opportunity Fund Ltd 176.50p -9.25% -50.56p n/a 0.0 0.00% £122.25 n/a - n/a
Witan Inv Trust 250.00p 7.07% 4.84p 51.7 41.2 2.42% £1,533.73 n/a - n/a
Worldwide Healthcare Trust 335.00p -89.61% 3.06p 109.5 7.7 0.93% £1,828.91 n/a - n/a
Worsley Investors Limited NPV 24.80p -15.93% 3.06p 8.1 0.0 0.00% £8.37 n/a - n/a

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