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