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 448.00p 0.00% 7.44p 57.7 n/a 1.50% £606.08 n/a - n/a
Aberdeen Asian Income Fund Limited Npv 318.00p 0.00% 14.73p 20.8 0.7 5.31% £455.40 n/a - n/a
Aberdeen Equity Income Trust 444.00p 0.00% 23.43p 19.8 12.0 4.95% £355.28 n/a - n/a
Aberdeen New India Investment Trust 714.00p 0.00% -3.36p n/a 0.0 0.00% £303.64 n/a - n/a
Aberdeen UK Smaller Companies Growth Trust 504.00p 0.00% n/a n/a n/a n/a £219.15 n/a - n/a
Aberforth Geared Value & Income Trust 118.00p 0.00% 7.10p n/a n/a n/a £47.49 n/a - n/a
Aberforth Geared Value & Income Trust 90.75p 0.83% 7.10p 12.8 0.4 5.79% £99.82 n/a - n/a
Aberforth Smaller Companies Trust 1,720.00p 0.00% 64.02p 26.7 2.0 2.73% £1,308.19 n/a - n/a
Africa Opportunity Fund Limited $0.82 0.00% 30.90¢ 2.4 n/a 0.00% $9.46 n/a - n/a
Albion Crown VCT 28.10p 0.00% 0.070p 401.4 n/a 5.66% £133.51 n/a - n/a
Albion Enterprise VCT 104.50p 0.00% 0.74p 145.3 n/a 5.33% £270.32 n/a - n/a
Albion Technology & General VCT 65.50p 0.00% 0.25p 262.4 n/a 2.74% £268.00 n/a - n/a
Alliance Witan 1,344.00p 0.00% 18.52p 72.1 10.2 2.12% £4,933.96 n/a - n/a
Allianz Technology Trust 702.00p 0.00% -1.11p n/a 0.0 0.00% £2,285.10 n/a - n/a
Alternative Liquidity Fund Limited $0.02 0.00% 5.96¢ 0.4 0.0 0.00% $2.41 n/a - n/a
Artemis UK Future Leaders 386.50p 0.00% n/a n/a n/a n/a £112.03 n/a - n/a
Ashoka India Equity Investment Trust 249.00p 0.00% 0.41p 607.3 9.5 0.00% £425.83 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 182.00p 0.00% 0.20p 882.5 n/a 0.00% £77.48 n/a - n/a
Athelney Trust 165.00p 0.00% 11.40p 14.5 0.3 6.06% £3.56 n/a - n/a
Aurora UK Alpha 249.00p 0.00% 4.59p 53.8 1.3 1.90% £263.60 n/a - n/a
AVI Global Trust 260.00p 0.00% 5.07p 50.3 2.4 1.76% £1,025.81 n/a - n/a
AVI Japan Opportunity Trust 170.50p 0.00% 2.94p 57.5 1.7 1.30% £379.19 n/a - n/a
Baillie Gifford China Growth Trust 294.50p 0.00% 2.98p 103.4 5.8 0.81% £158.85 n/a - n/a
Baillie Gifford European Growth Trust 121.50p 0.00% 0.78p 146.2 17.5 0.63% £346.55 n/a - n/a
Baillie Gifford Japan Trust 1,076.00p 0.00% 7.32p 135.0 n/a 1.01% £689.29 n/a - n/a
Baillie Gifford Shin Nippon 169.60p 0.00% 0.77p 208.6 14.0 0.43% £324.95 n/a - n/a
Baillie Gifford UK Growth Trust 212.00p 0.00% 6.23p 34.7 2.0 0.00% £226.86 n/a - n/a
Baker Steel Resources Trust Ltd. 139.00p 0.00% -0.72p n/a 0.0 0.00% £149.44 n/a - n/a
Bankers Inv Trust 149.20p 0.00% 2.25p 65.5 n/a 1.86% £1,366.87 n/a - n/a
Barings Emerging Emea Opportunities 872.50p 0.00% 17.88p 45.6 n/a 2.39% £101.43 n/a - n/a
Baronsmead Second Venture Trust 44.40p 0.00% 0.55p 86.5 5.9 8.40% £188.32 n/a - n/a
Baronsmead Venture Trust 43.40p 0.00% 0.61p 74.4 4.9 8.26% £192.23 n/a - n/a
BH Macro Ltd. GBP Shares 424.50p 0.00% 45.52¢ 12.2 0.0 0.00% £1,947.54 n/a - n/a
BH Macro Ltd. USD Shares $4.35 0.00% -172.55¢ n/a 0.0 0.00% $102.02 n/a - n/a
Biotech Growth Trust (The) 1,628.00p 0.00% -1.90p n/a 0.0 0.00% £315.54 n/a - n/a
Blackfinch Spring VCT 82.00p 0.00% -1.15p n/a 0.0 0.00% £72.20 n/a - n/a
BlackRock American Income Trust 276.00p 0.00% 2.83p 98.9 n/a 4.18% £194.24 n/a - n/a
BlackRock Energy and Resources Income Trust 188.00p 0.00% 3.50p 50.3 n/a 2.70% £187.34 n/a - n/a
Blackrock Frontiers Investment Trust 194.00p 0.00% 10.15¢ 25.2 13.9 3.78% £319.77 n/a - n/a
BlackRock Greater Europe Inv Trust 583.00p 0.00% 6.89p 86.2 n/a 1.20% £526.20 n/a - n/a
Blackrock Income And Growth Investment Trust 231.00p 0.00% 7.23p 31.8 76.3 3.35% £42.77 n/a - n/a
BlackRock Latin American Inv Trust 412.00p 0.00% 28.85p 16.9 0.7 4.78% £119.27 n/a - n/a
BlackRock Smaller Companies Trust 261.50p 0.00% 8.75p 31.1 10.7 3.27% £632.62 n/a - n/a
BlackRock World Mining Trust 996.00p 0.00% 24.37p 35.9 6.5 2.74% £1,910.21 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
British American Inv Trust 8.50p 0.00% -2.35p n/a 0.0 0.00% £2.13 n/a - n/a
British Smaller Companies VCT 72.50p 0.00% 0.68p 105.1 n/a 5.59% £302.76 n/a - n/a
British Smaller Companies VCT 2 50.00p 0.00% 0.20p 246.0 n/a 8.13% £191.81 n/a - n/a
Brown Advisory US Smaller Companies 1,550.00p 0.00% -5.99p n/a 0.0 0.00% £173.86 n/a - n/a
Brunner Inv Trust 1,532.00p 0.00% 27.86p 54.1 30.2 1.66% £659.39 n/a - n/a
Burford Capital NPV (DI) 323.00p 0.00% 67.00¢ 6.3 0.0 2.96% £701.79 Strong Buy - n/a
Caledonia Investments 385.00p 0.00% 7.70p 49.9 0.0 2.00% £1,969.93 n/a - n/a
Canadian General Investments Ltd. 2,880.00p 0.00% 12.42¢ 405.7 n/a 0.62% £590.37 n/a - n/a
Capital Gearing Trust 518.00p 0.00% 7.69p 67.3 n/a 1.27% £813.88 n/a - n/a
Castelnau Group Limited 89.50p 0.00% 13.81p 6.4 n/a 0.00% £298.49 n/a - n/a
CC Japan Income & Growth Trust 272.00p 0.00% 5.92p 46.6 4.1 2.14% £361.08 n/a - n/a
Chelverton UK Dividend Trust 141.25p 0.00% 7.42p 19.1 n/a 7.07% £31.88 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.53 0.00% 8.05p 7.0 3.1 12.30%  167.15 n/a - n/a
Chrysalis Investments Limited NPV 69.40p 0.00% -1.65p n/a 0.0 0.00% £336.68 n/a - n/a
City of London Inv Trust 569.00p 0.00% 21.57p 27.2 8.1 3.63% £197.05 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 123.00p 0.00% 350.00p 0.3 0.0 3.66% £959.21 n/a - n/a
CQS Natural Resources Growth and Income 431.00p 0.00% n/a 0.0 0.0 2.21% £169.03 n/a - n/a
CQS New City High Yield Fund Limited 50.60p 0.00% 4.43p 11.8 n/a 8.61% £362.09 n/a - n/a
Crystal Amber Fund Ltd. 82.50p 0.00% -1.38p n/a 0.0 0.00% £49.12 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 325.00p 0.00% 8.25p 39.6 3.6 0.00% £110.07 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 130.00p 0.00% 8.25p 15.8 1.5 6.02% £80.63 n/a - n/a
CT Private Equity Trust 469.00p 0.00% 3.98p 125.6 1.7 5.63% £333.79 n/a - n/a
Ct Uk Capital and Income Investment Trust 346.50p 0.00% 12.13p 29.2 3.4 3.67% £326.66 n/a - n/a
CT UK High Income Trust 116.00p 0.00% 4.85p 23.7 22.7 0.00% £102.69 n/a - n/a
CT UK High Income Trust B 108.00p 0.00% n/a 0.0 0.0 5.18% £33.19 n/a - n/a
Custodian Property Income Reit 80.90p 0.00% 6.30p 14.0 4.3 6.82% £401.52 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.07 0.00% 4.94p 22.1 n/a 6.87%  363.58 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.00p 0.00% 4.94p 28.4 n/a 6.23% £227.78 n/a - n/a
Develop North 74.50p 0.00% 5.46p 13.7 1.5 5.34% £19.39 n/a - n/a
Digital 9 Infrastructure NPV 4.53p 0.00% -0.100p n/a 0.0 0.00% £23.78 n/a - n/a
Dunedin Income Growth Inv Trust 311.00p 0.00% 13.64p 22.7 n/a 6.18% £361.77 n/a - n/a
Edinburgh Inv Trust 823.00p 0.00% 26.60p 31.5 5.0 3.82% £1,025.37 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 260.00p 0.00% -1.11p n/a 0.0 0.00% £904.49 n/a - n/a
EPE Special Opportunities Limited (DI) 213.00p 0.00% n/a n/a n/a n/a £55.89 n/a - n/a
EPE Special Opportunities Limited (DI) 126.00p 0.00% n/a n/a n/a n/a n/a n/a - n/a
F&C Investment Trust 338.00p 0.00% 17.97p 18.5 3.3 4.98% £6,341.91 n/a - n/a
Fidelity Asian Values 626.00p 0.00% 22.51p 26.0 0.4 3.50% £396.40 n/a - n/a
Fidelity China Special Situations 248.00p 0.00% 9.22p 28.0 n/a 3.48% £1,140.34 n/a - n/a
Fidelity Emerging Markets Limited Ptg NPV 1,486.00p 0.00% 31.00¢ 60.5 0.0 1.39% £576.02 n/a - n/a
Fidelity European Trust 425.00p 0.00% 11.30p 37.6 4.4 2.33% £2,083.30 n/a - n/a
Fidelity Special Values 458.00p 0.00% 12.28p 37.3 6.2 2.22% £1,492.93 n/a - n/a
Finsbury Growth & Income Trust 783.00p 0.00% 18.90p 41.6 n/a 2.57% £774.89 n/a - n/a
Foresight Enterprise VCT 42.60p 0.00% 0.40p 109.0 0.0 6.42% £165.53 n/a - n/a
Foresight Environmental Infrastructure Limited 85.80p 0.00% 5.90p 14.4 0.0 9.36% £529.84 n/a - n/a
Foresight Solar Fund Limited 69.50p 0.00% -5.83p n/a 0.0 11.38% £379.19 Underweight - n/a
Foresight Technology VCT 87.50p 0.00% -0.90p n/a 0.0 0.00% £43.62 n/a - n/a
Foresight VCT 60.00p 0.00% 1.20p 50.8 0.7 5.90% £211.15 n/a - n/a
Foresight Ventures Vct 83.00p 0.00% -2.10p n/a 0.0 2.17% £87.74 n/a - n/a
Fuel Ventures Vct 92.00p -0.00% -0.53p n/a 0.0 0.00% £12.47 n/a - n/a
GCP Asset Backed Income Fund Limited 61.00p 0.00% -40.00p n/a 0.0 9.78% £63.27 n/a - n/a
GCP Infrastructure Investments Ltd 83.90p 0.00% 6.73p 12.3 n/a 8.48% £641.83 Neutral - n/a
Global Opportunities Trust 338.00p 0.00% 7.80p 42.5 7.9 3.11% £96.43 n/a - n/a
Globalworth Real Estate Investments Limited  1.85 0.00% 3.00p 63.0 0.0 0.00%  525.94 n/a - n/a
Golden Prospect Precious Metals Ltd. 110.25p 0.00% 7.92p 11.1 0.0 0.00% £91.58 n/a - n/a
Greencoat Renewables (CDI)  0.77 0.00% -4.70p n/a 0.0 8.56%  843.63 Overweight - n/a
Greencoat UK Wind 109.70p 0.00% -8.71p n/a 0.0 9.65% £2,374.79 Overweight - n/a
Gresham House Income & Growth 2 VCT 46.10p 0.00% 79.00p 0.6 0.0 8.79% £166.86 n/a - n/a
Gresham House Income & Growth VCT 57.00p 0.00% 76.00p 0.8 0.0 8.77% £204.57 n/a - n/a
Gresham House Renewable Energy VCT 1 5.50p 0.00% 0.93p 5.9 n/a 0.00% £1.40 n/a - n/a
Gresham House Renewable Energy VCT 1 A Shares 5.05p 0.00% n/a 0.0 0.0 0.00% £1.94 n/a - n/a
Gresham House Renewable Energy VCT 2 5.50p 0.00% 0.93p 5.9 n/a 0.00% £1.44 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 89.00p 0.00% -1.74p n/a 0.0 5.22% £16.12 n/a - n/a
Hansa Investment Company Limited (DI) 328.00p 0.00% 4.40p 72.7 0.8 0.63% £219.57 n/a - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 333.00p 0.00% 4.40p 72.7 0.8 0.63% £422.12 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 3,300.00p 0.00% -81.27¢ n/a 0.0 0.00% £2,311.11 n/a - n/a
Hargreave Hale AIM VCT 30.00p 0.00% 0.22p 136.4 13.6 13.33% £112.11 n/a - n/a
Henderson Far East Income Ltd. 262.50p 0.00% 24.98p 10.4 n/a 9.54% £620.82 n/a - n/a
Henderson High Income Trust 204.00p 0.00% 11.28p 18.1 3.6 5.34% £340.73 n/a - n/a
Henderson Smaller Companies Inv Trust 940.00p 0.00% 26.11p 36.4 n/a 3.05% £512.60 n/a - n/a
Herald Investment Trust 2,855.00p 0.00% 0.70p 4278.6 n/a 0.00% £554.00 n/a - n/a
HGCapital Trust 410.50p 0.00% 3.13p 123.6 n/a 1.29% £1,857.28 n/a - n/a
HICL Infrastructure 132.00p 0.00% 13.80p 9.8 0.0 6.16% £2,492.46 Neutral - n/a
ICG Enterprise Trust 1,410.00p 0.00% -3.55p n/a 0.0 2.79% £866.42 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 12.60p 0.00% -1.99p n/a 0.0 0.00% £15.53 n/a - n/a
Impax Environmental Markets 440.00p 0.00% 4.94p 87.6 13.5 1.18% £173.31 n/a - n/a
India Capital Growth Fund Ltd. 178.50p 0.00% -23.23p n/a 0.0 0.00% £115.88 n/a - n/a
International Biotech Trust 1,110.00p 0.00% -11.42p n/a 0.0 2.94% £351.35 n/a - n/a
International Public Partnerships Ltd. 138.00p 0.00% 14.28p 9.9 0.0 6.09% £2,477.45 Overweight - n/a
Invesco Asia Dragon Trust 497.00p 0.00% 9.83p 48.3 n/a 3.33% £994.86 n/a - n/a
Invesco Bond Income Plus Limited NPV 171.50p 0.00% 13.07p 13.0 1.6 7.18% £504.78 n/a - n/a
Invesco Global Equity Income Trust 403.00p 0.00% 5.01p 81.6 n/a 3.06% £521.27 n/a - n/a
Investment Company 77.00p 0.00% n/a n/a n/a n/a £10.40 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $1.24 0.00% -7.00¢ n/a 0.0 0.00% $31.47 n/a - n/a
JPMorgan American Inv Trust 1,192.00p 0.00% 10.41p 115.3 n/a 0.96% £1,954.73 n/a - n/a
JPMorgan Asia Growth & Income 584.00p 0.00% 4.54p 122.0 183.4 4.26% £395.85 n/a - n/a
JpMorgan China Growth & Income 259.50p 0.00% 3.89p 68.9 4.7 4.07% £203.92 n/a - n/a
JPMorgan Claverhouse Inv Trust 936.00p 0.00% 33.71p 28.4 2.4 3.78% £510.37 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 238.50p 0.00% 0.61p 409.8 45.9 0.24% £94.22 n/a - n/a
JPMorgan Emerging Markets Dividend Income 210.00p 0.00% n/a n/a n/a n/a £551.64 n/a - n/a
JPMorgan Emerging Markets Growth & Income 167.20p 0.00% n/a n/a n/a n/a £1,585.46 n/a - n/a
JPMorgan European Discovery Trust 624.00p 0.00% 18.18p 34.1 0.7 2.58% £561.08 n/a - n/a
Jpmorgan European Growth & Income 142.80p 0.00% 1.75p 83.3 n/a 1.71% £858.00 n/a - n/a
JPMorgan Global Growth & Income 594.50p 0.00% 8.27p 73.5 n/a 3.75% £3,263.41 n/a - n/a
JPMorgan India Growth & Income 850.00p 0.00% n/a n/a n/a n/a £372.94 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 799.00p 0.00% 10.15p 78.1 2.1 1.10% £1,205.99 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 336.00p 0.00% 9.83p 34.8 n/a 4.40% £406.85 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 423.00p 0.00% 3.39p 127.6 n/a 0.74% £201.75 n/a - n/a
JZ Capital Partners Ltd 175.00p 0.00% 8.02¢ 28.9 0.0 0.00% £118.43 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 322.50p 0.00% -0.020p n/a 0.0 0.00% £266.82 n/a - n/a
KRM22 33.00p 0.00% -5.10p n/a 0.0 0.00% £19.57 n/a - n/a
Law Debenture Corp. 1,212.00p 0.00% 37.26p 33.3 3.0 2.86% £1,632.80 n/a - n/a
Lindsell Train Investment Trust 544.00p 0.00% 32.80p 17.3 0.0 4.95% £108.40 n/a - n/a
Literacy Capital 320.00p 0.00% 1.23p 244.4 0.0 0.00% £188.95 n/a - n/a
Lowland Investment Co 183.50p 0.00% 6.73p 27.0 3.9 3.65% £401.48 n/a - n/a
M & G Credit Income Investment Trust 90.10p 0.00% 5.28p 17.7 n/a 8.16% £192.10 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. 5.12p 0.00% -23.65¢ n/a 0.0 0.00% £3.18 n/a - n/a
Majedie Investments 340.00p 0.00% 0.70p 462.9 0.0 2.59% £179.67 n/a - n/a
Manchester & London Investment Trust 974.00p 0.00% -1.54p n/a 0.0 1.46% £376.44 n/a - n/a
Marwyn Value Investors Limited 140.00p 0.00% 9.06p 15.4 0.0 6.50% £79.09 n/a - n/a
Maven Income & Growth 3 VCT 41.00p 0.00% 0.44p 96.4 n/a 8.49% £63.95 n/a - n/a
Maven Income & Growth 4 VCT 48.50p 0.00% 0.56p 89.3 n/a 8.70% £80.70 n/a - n/a
Maven Income & Growth VCT 32.20p 0.00% 0.29p 114.5 n/a 9.34% £66.23 n/a - n/a
Maven Income and Growth VCT 5 27.20p 0.00% 0.21p 133.3 2.2 7.32% £70.98 n/a - n/a
Maven Renovar Vct 53.50p 0.00% -0.36p n/a 0.0 9.52% £67.15 n/a - n/a
Mercantile Investment Trust (The) 271.00p 0.00% 9.25p 30.3 9.4 2.93% £1,713.82 n/a - n/a
Merchants Trust 655.00p 0.00% 30.58p 21.6 5.5 4.48% £980.66 n/a - n/a
Mid Wynd International Inv Trust 772.00p 0.00% 5.54p 139.4 n/a 1.08% £203.66 n/a - n/a
MIGO Opportunities Trust 409.50p 0.00% 3.80p 107.5 0.8 0.49% £69.92 n/a - n/a
Mobius Investment Trust 178.00p 0.00% 0.69p 252.2 n/a 0.98% £118.90 n/a - n/a
Molten Ventures VCT 37.40p 0.00% n/a 0.0 0.0 5.56% £116.76 n/a - n/a
Monks Inv Trust 1,598.00p 0.00% 2.31p 684.8 21.4 0.06% £2,417.52 n/a - n/a
Montanaro European Smaller Companies Trust 176.00p 0.00% 1.94p 89.4 3.0 0.89% £204.10 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 108.00p 0.00% 3.15p 34.5 n/a 0.00% £120.28 n/a - n/a
Murray Income Trust 966.00p 0.00% 40.60p 24.3 4.7 4.16% £908.88 n/a - n/a
Murray International Trust 363.00p 0.00% 13.90p 26.3 1.3 3.39% £2,168.95 n/a - n/a
Neuberger Private Equity Partners Limited 1,470.00p 0.00% 86.00¢ 22.5 0.2 4.85% £573.18 Sell - n/a
New Star Investment Trust 140.00p 0.00% 4.05p 34.4 1.0 2.44% £101.56 n/a - n/a
NextEnergy Solar Fund Limited Red 49.80p 0.00% -10.61p n/a 0.0 16.93% £285.87 Underweight - n/a
Nippon Active Value Fund 228.00p 0.00% 4.30p 52.6 1.7 2.44% £454.03 n/a - n/a
North American Income Trust (The) 427.00p 0.00% 12.89p 33.7 9.3 2.95% £490.85 n/a - n/a
North Atlantic Smaller Companies Inv Trust 400.00p 0.00% 9.24p 45.3 0.1 0.00% £502.50 n/a - n/a
Northern 2 VCT 53.00p 0.00% 0.30p 173.3 n/a 5.77% £141.58 n/a - n/a
Northern 3 VCT 82.00p 0.00% 0.40p 202.5 n/a 5.56% £144.71 n/a - n/a
Northern Venture Trust 56.00p 0.00% 0.20p 275.0 n/a 5.64% £145.22 n/a - n/a
Oberon AIM VCT 19.00p 0.00% -176.00p n/a 0.0 7.11% £1.50 n/a - n/a
Octopus AIM VCT 37.60p 0.00% 0.40p 99.0 n/a 12.63% £94.08 n/a - n/a
Octopus AIM VCT 2 30.20p 0.00% 0.20p 149.0 n/a 12.08% £67.00 n/a - n/a
Octopus Apollo VCT 45.70p 0.00% -0.20p n/a 0.0 5.69% £542.29 n/a - n/a
Octopus Future Generations Vct 77.00p 0.00% 0.000p 0.0 0.0 0.00% £48.73 n/a - n/a
Octopus Renewables Infrastructure Trust 60.50p 0.00% 6.92p 9.0 1.6 9.86% £323.93 n/a - n/a
Octopus Titan VCT 17.50p 0.00% 0.100p 175.0 0.0 0.00% £288.44 n/a - n/a
Odyssean Investment Trust 232.00p 0.00% -0.60p n/a 0.0 0.00% £335.39 n/a - n/a
Onward Opportunities Limited Npv 161.00p 0.00% -2.43p n/a 0.0 0.00% £53.90 n/a - n/a
Oxford Technology 2 VCT Ot2 8.50p 0.00% -0.70p n/a 0.0 0.00% £0.45 n/a - n/a
Pacific Assets Trust 419.00p 0.00% 5.60p 72.7 19.6 1.40% £484.47 n/a - n/a
Pacific Horizon Inv Trust 1,122.00p 0.00% 2.34p 451.3 n/a 0.14% £877.26 n/a - n/a
Pantheon Infrastructure 116.00p 0.00% 4.35p 26.2 n/a 3.82% £539.86 n/a - n/a
Pantheon International 387.50p 0.00% 3.70p 107.3 0.0 0.00% £1,477.04 n/a - n/a
Partners Group Private Equity Limited (GBP) 621.00p 0.00% -130.00p n/a 0.0 10.60% £434.27 n/a - n/a
Partners Group Private Equity Limited. (EUR)  7.28 0.00% -130.00p n/a 0.0 10.71%  479.35 n/a - n/a
Parvus Energy Efficiency Trust 25.00p 0.00% -0.69p n/a 0.0 0.00% £19.55 n/a - n/a
Patria Private Equity Trust 604.00p 0.00% 2.17p 282.9 150.7 2.87% £876.55 n/a - n/a
Pembroke Vct B 93.50p 0.00% 0.20p 460.0 n/a 5.98% £273.59 n/a - n/a
Pershing Square Holdings Ltd NPV 3,756.00p 0.00% 1,408.00¢ 3.6 0.0 1.31% £6,543.48 n/a - n/a
Personal Assets Trust 542.00p 0.00% 6.03p 89.2 n/a 1.04% £1,664.92 n/a - n/a
Polar Capital Global Financials Trust 250.00p 0.00% 5.60p 44.8 8.2 2.05% £392.53 n/a - n/a
Polar Capital Global Healthcare Trust 432.00p 0.00% 1.28p 348.4 n/a 0.49% £464.08 n/a - n/a
Polar Capital Technology Trust 647.50p 0.00% -0.84p n/a 0.0 0.00% £7,280.94 n/a - n/a
Potentially AI 5.85p 0.00% n/a n/a n/a n/a £22.39 n/a - n/a
Powerhouse Energy Group 0.20p 0.00% -0.070p n/a 0.0 0.00% £10.24 n/a - n/a
ProVen Growth & Income VCT 44.10p 0.00% n/a 0.0 0.0 78.17% £144.34 n/a - n/a
ProVen VCT 57.00p 0.00% 0.20p 285.0 0.0 5.44% £169.53 n/a - n/a
Puma Aim Vct 90.00p 0.00% -2.00p n/a 0.0 0.00% £9.08 n/a - n/a
PXN Growth Vct 100.00p 0.00% n/a n/a n/a n/a £10.79 n/a - n/a
RIT Capital Partners 2,495.00p 0.00% 1.50p 1626.7 0.0 1.76% £3,114.32 n/a - n/a
River UK Micro Cap Limited 246.00p 0.00% n/a n/a n/a n/a £79.86 n/a - n/a
Riverstone Credit Opportunities Income $0.78 0.00% 4.64¢ 16.0 9.1 5.64% $53.16 n/a - n/a
Riverstone Energy Limited 573.00p 0.00% -2.17¢ n/a 0.0 0.00% £142.63 n/a - n/a
RM Infrastructure Income 49.50p 0.00% 1.97p 24.8 n/a 1.28% £29.09 n/a - n/a
Rockwood Strategic 317.00p 0.00% -1.05p n/a 0.0 0.00% £196.72 n/a - n/a
RTW Biotech Opportunities Ltd $2.36 0.00% 4.21¢ 58.2 0.0 0.00% $772.07 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 301.00p 0.00% 5.78p 50.8 9.3 2.11% £861.30 n/a - n/a
Sancus Lending Group Limited NPV 1.00p 0.00% 0.16p 7.2 0.0 0.00% £10.86 n/a - n/a
Schroder Asia Pacific Fund 836.00p 0.00% 13.21p 60.3 18.3 1.63% £1,054.88 n/a - n/a
Schroder Asian Total Return Investment Company 705.00p 0.00% 9.81p 68.2 32.8 1.72% £656.56 n/a - n/a
Schroder British Opportunities Trust 65.75p 0.00% -0.97p n/a 0.0 0.00% £48.59 n/a - n/a
Schroder BSC Social Impact Trust 78.50p 0.00% 4.15p 18.6 0.6 4.87% £61.17 n/a - n/a
Schroder Income Growth Fund 366.00p 0.00% 12.55p 29.2 3.7 4.01% £240.79 n/a - n/a
Schroder Japan Trust 379.00p 0.00% 6.91p 53.5 2.1 3.09% £435.96 n/a - n/a
Schroder Oriental Income Fund Ltd. 452.00p 0.00% 11.59p 37.2 14.0 2.83% £1,010.36 n/a - n/a
Schroder UK Mid Cap Fund 750.00p 0.00% 25.03p 29.9 1.4 2.99% £158.03 n/a - n/a
Schroders Capital Global Innovation Trust 17.50p 0.00% -0.24p n/a 0.0 0.00% £139.08 n/a - n/a
Scottish American Inv Company 546.00p 0.00% 15.65p 35.2 4.4 2.89% £787.95 n/a - n/a
Scottish Mortgage Inv Trust 1,473.50p 0.00% 2.28p 582.9 9.1 0.34% £15,566.45 n/a - n/a
Scottish Oriental Smaller Companies Trust 276.50p 0.00% 4.51p 57.9 0.2 1.11% £303.86 n/a - n/a
SDCL Efficiency Income Trust 34.80p 0.00% -8.10p n/a 0.0 12.44% £389.16 n/a - n/a
Seed Innovations Limited 2.60p 0.00% -0.32p n/a 0.0 0.00% £5.02 n/a - n/a
Seneca Growth Capital Vct 7.00p 0.00% -0.20p n/a 0.0 114.29% £1.75 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 85.00p 0.00% 6.83p 12.4 0.3 8.11% £1,248.70 Buy - n/a
Seraphim Space Investment Trust 190.80p 0.00% -0.76p n/a 0.0 0.00% £703.32 n/a - n/a
Strategic Equity Capital 360.00p 0.00% 5.03p 70.9 3.3 1.19% £119.96 n/a - n/a
STS Global Income & Growth Trust 222.00p 0.00% 6.49p 35.3 n/a 3.69% £238.47 n/a - n/a
Sure Ventures 30.00p 0.00% -5.36p n/a 0.0 0.00% £2.38 n/a - n/a
Syncona Limited NPV 111.20p 0.00% 1.66p 64.9 0.0 0.00% £675.10 Strong Buy - n/a
Target Healthcare Reit Ltd 109.00p 0.00% 5.97p 19.4 9.5 5.07% £676.06 Overweight - n/a
Taylor Maritime Limited NPV $0.77 0.00% -15.13¢ n/a 0.0 10.00% $253.48 n/a - n/a
Taylor Maritime Limited NPV 55.00p 0.00% -15.13¢ n/a 0.0 10.20% £180.21 n/a - n/a
Temple Bar Inv Trust 408.00p 0.00% 13.80p 29.7 1.8 3.66% £1,259.93 n/a - n/a
Templeton Emerging Markets Inv Trust 324.50p 0.00% 5.39p 56.8 n/a 1.72% £2,984.84 n/a - n/a
The European Smaller Companies Trust 234.50p 0.00% 4.24p 54.6 n/a 2.12% £799.83 n/a - n/a
The Global Smaller Companies Trust 189.00p 0.00% 8.97p 21.5 0.1 0.00% £779.66 n/a - n/a
The Renewables Infrastructure Group Limited 75.70p 0.00% -5.40p n/a 0.0 9.88% £1,760.34 Neutral - n/a
TMT Investments $3.46 0.00% 52.86¢ 6.1 0.0 0.00% $108.46 n/a - n/a
TR Property Inv Trust 290.00p 0.00% 15.81p 20.0 0.9 5.09% £929.84 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 $1.40 0.00% -13.29¢ n/a 0.0 7.48% $373.03 n/a - n/a
Twentyfour Income Fund Limited Ord Red 108.40p 0.00% 6.93p 15.6 n/a 9.97% £1,001.30 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 85.50p 0.00% 9.70p 8.9 n/a 8.45% £311.46 n/a - n/a
UIL Limited (DI) 207.00p 0.00% 11.91p 16.6 1.0 4.06% £187.13 n/a - n/a
Unicorn AIM VCT 65.00p 0.00% 0.62p 109.7 1.2 9.56% £169.05 n/a - n/a
VH Global Energy Infrastructure 69.60p 0.00% 5.24p 14.0 0.4 7.90% £274.69 n/a - n/a
Vietnam Enterprise Investments (DI) 733.00p 0.00% 208.00¢ 4.6 0.0 0.00% £892.70 n/a - n/a
VietNam Holding Ltd 340.00p 0.00% -0.11¢ n/a 0.0 0.00% £62.34 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 439.00p 0.00% -33.00¢ n/a 0.0 2.62% £518.54 n/a - n/a
Volta Finance Limited  5.95 0.00% 96.80p 6.1 n/a 7.82%  217.65 n/a - n/a
Worldwide Healthcare Trust 372.50p 0.00% 2.20p 176.6 n/a 0.62% £1,305.71 n/a - n/a
Worsley Investors Limited NPV 28.20p 0.00% 12.26p 2.3 0.0 0.00% £9.51 n/a - n/a

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