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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
41.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £29.52 n/a -
Altin Ag (reg S) $63.50 $0.00 0.00% $114.00 55.7 -0.8 0.00% $219.06 Strong Sell
Ashmore Global Opportunities Limited Gbp 389.00p 0.00p 0.00% -85.00p -6.0 0.0 0.00% £10.05 n/a -
Ashmore Global Opportunities Limited Usd Npv $3.58 $0.00 0.00% -$20.00 -17.9 0.0 0.00% $26.73 n/a -
Atlantis Japan Growth Fund Ltd. 147.50p 0.00p 0.00% -1.80p -107.7 0.0 0.00% £58.97 n/a
Auctus Growth 41.50p 0.00p 0.00% -7.49p -5.5 0.0 0.00% £1.11 n/a -
British Smaller Companies Vct 2 58.00p 0.00p 0.00% 1.36p 42.6 3.0 7.76% £54.21 n/a
Cc Japan Income & Growth Trust 111.50p 0.00p 0.00% n/a n/a n/a n/a £76.82 n/a -
Challenger Acquisitions Limited 20.25p 0.00p 0.00% -25.00p -0.8 0.0 0.00% £3.42 n/a -
Cic Gold Group Limited (di) 1.35p 0.00p 0.00% n/a n/a n/a n/a £1.40 n/a -
Davictus 12.00p 0.00p 0.00% -25.00p -0.5 0.0 0.00% n/a n/a -
European Assets Trust 1,070.00p 0.00p 0.00% 294.00p 4.3 0.1 6.18% £354.99 Strong Sell
F&c Managed Portfolio Trust Growth Shares 157.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £52.88 n/a
F&c Managed Portfolio Trust Income Shares 119.50p 0.00p 0.00% 5.62p 21.3 -5.0 4.35% £49.66 n/a
Falcon Acquisitions 13.50p 0.00p 0.00% -7.00p -2.0 0.0 0.00% £4.21 n/a -
Gloo Networks 120.25p 0.00p 0.00% -18.22p -6.6 0.0 0.00% £30.78 n/a -
Highlands Natural Resources 26.75p 0.00p 0.00% -10.88p -2.5 0.0 0.00% £10.50 n/a -
Himalayan Fund Nv $35.50 $0.00 0.00% -$22.00 -161.4 0.0 0.00% $157.98 n/a -
Invesco Perpetual Enhanced Income Limited 76.50p 0.00p 0.00% 4.90p 15.6 -7.8 6.54% £100.27 Strong Sell -
Jpmorgan Income & Growth Inv Trust Capital Shares 4.37p 0.00p 0.00% n/a 0.0 0.0 0.00% £2.82 n/a
Jpmorgan Income & Growth Inv Trust Income Shares 101.00p 0.00p 0.00% 5.77p 17.5 1.1 4.75% £62.37 n/a
Jpmorgan Income & Growth Inv Trust Units 105.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £0.00 n/a
Lazard World Trust Fund 288.50p 0.00p 0.00% n/a n/a n/a n/a £116.63 n/a
M&g Equity Inv Trust Capital Shares 0.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £0.00 n/a -
M&g Equity Inv Trust Income Shares 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 n/a -
M&g Equity Inv Trust Units 0.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £0.00 n/a -
M&g High Income Inv Trust Capital Shares 0.65p 0.00p 0.00% n/a 0.0 0.0 0.00% £1.63 n/a
M&g High Income Inv Trust Income & Growth Units 48.00p 0.00p 0.00% 6.44p 7.5 1.5 13.75% £120.24 n/a -
M&g High Income Inv Trust Income Shares 47.50p 0.00p 0.00% 6.44p 7.4 1.5 13.89% £118.99 n/a -
M&g High Income Inv Trust Package Units 171.00p 0.00p 0.00% 6.44p 26.6 5.4 3.86% £0.00 n/a -
Nb Distressed Debt Investment Fund Limited $1.04 $0.00 0.00% $2.51 41.6 0.2 0.00% $36.80 n/a -
Nb Distressed Debt Investment Fund Limited Ext Shs $0.94 $0.00 0.00% $2.51 37.6 0.1 0.00% $215.96 n/a -
Nomad Foods Limited (di) $12.40 $0.00 0.00% -$377.00 -3.0 0.0 0.00% $2,212.72 Strong Buy -
Opera Investments 4.75p 0.00p 0.00% -3.58p -1.3 0.0 0.00% £0.82 n/a -
Oryx International Growth Fund Ltd. 640.00p 0.00p 0.00% 114.00p 5.6 0.0 0.00% £96.35 n/a
Portugal Fund Ltd. Idr's $0.00 $0.00 0.00% n/a n/a n/a n/a $0.00 n/a -
Prospect Japan Fund Ltd. $0.99 $0.00 0.00% -$1.58 -62.3 0.0 0.00% $90.97 n/a
Rights & Issues Inv Trust Capital Shares 5,580.00p 0.00p 0.00% 88.90p 63.2 12.1 0.03% £91.51 n/a -
Rights & Issues Inv Trust Income Shares 1,465.00p 0.00p 0.00% 47.30p 31.0 -7.6 2.46% £132.14 n/a -
Rockrose Energy 44.00p 0.00p 0.00% -67.00p -0.7 0.0 0.00% £4.40 n/a -
Rolinco Nv €0.00 €0.00 0.00% n/a n/a n/a n/a €0.00 Strong Sell -
Rorento Nv €0.00 €0.00 0.00% n/a n/a n/a n/a €0.00 Strong Sell -
Sealand Capital Galaxy Limited (di) 12.50p 0.00p 0.00% -0.01p -2,500.0 0.0 0.00% £3.75 n/a -
Silver Falcon 3.50p 0.00p 0.00% -0.60p -6.3 0.0 0.00% £2.27 n/a -
Source Markets Public Limited Company Source Ftse 100 Ucits Etf 5,363.00p -5.00p -0.09% n/a n/a n/a n/a £68.84 n/a -
Source Markets Public Limited Company Source Ftse 250 Ucits Etf 12,325.00p 6.00p 0.05% n/a n/a n/a n/a £13.00 n/a -
Tern 10.13p 0.00p 0.00% -0.37p -27.4 0.0 0.00% £7.95 Strong Sell -
Vertu Capital Limited (di) 1.13p 0.00p 0.00% -0.35p -3.2 0.0 0.00% £1.13 n/a -
Zegona Communications 107.00p 0.00p 0.00% -16.60p -7.5 0.0 0.00% £209.77 Neutral -