Investment Firms (DLS10)

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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
Aberdeen Asian Income Fund Ltd. 208.00p -1.00p -0.48% 9.11p 22.8 2.2 4.09% £386.90 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 1,001.00p -2.00p -0.20% 9.22p 109.0 -2.2 1.04% £350.92 Strong Sell
Aberdeen Diversified Income and Growth Trust 114.25p -0.25p -0.22% 7.56p 15.2 2.2 5.70% £305.09 Strong Sell
Aberdeen Emerging Markets Investment Company 540.50p -1.25p -0.23% -0.45p -1,201.1 0.0 0.00% £277.91 Strong Sell -
Aberdeen Frontier Markets Investment Company 66.12p -0.38p -0.56% -0.35p -235.8 0.0 1.45% £56.51 n/a
Aberdeen Japan Investment Trust 553.00p -3.75p -0.67% 5.67p 97.5 1.8 0.76% £83.74 Strong Sell
Aberdeen Latin American Inc Fund Sub Shares 0.05p 0.00p 0.00% 4.60p n/a n/a n/a £0.01 n/a -
Aberdeen Latin American Income Fund Ltd 73.00p -0.63p -0.85% 4.60p 15.8 0.8 4.80% £46.11 Strong Sell
Aberdeen New Dawn Investment Trust 211.00p 0.50p 0.24% 4.06p 52.0 -18.1 1.85% £247.20 Strong Sell -
Aberdeen New India Investment Trust 425.25p -1.00p -0.23% n/a n/a n/a n/a £251.20 Strong Sell
Aberdeen New Thai Inv Trust 506.50p 1.50p 0.30% 8.89p 57.0 6.8 1.68% £93.29 Strong Sell
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 118.75p 0.25p 0.21% 6.52p 22.9 -0.8 2.64% £129.59 Strong Buy
Aberdeen Smaller Companies Income Trust 214.50p -3.50p -1.61% 7.34p 29.2 -11.0 3.19% £47.43 Strong Sell
Aberdeen UK Tracker Trust 342.50p -4.75p -1.37% 11.10p 30.9 3.4 3.24% £334.72 Strong Sell
Aberforth Geared Income Trust 225.75p 0.75p 0.33% 11.56p 19.5 4.2 3.99% £247.20 Strong Sell
158.62p -0.38p -0.24% n/a 0.0 0.0 0.00% £115.80 n/a -
Aberforth Smaller Companies Trust 1,185.00p -7.00p -0.59% 35.03p 33.8 1.2 2.43% £1,117.90 Strong Sell
Acencia Debt Strategies Ltd. $1.58 -$0.01 -0.32% -$10.46 -15.1 0.0 3.66% $81.36 Strong Sell
Acorn Income Fund Ld 388.00p -6.00p -1.52% 18.49p 21.0 1.5 3.54% £61.76 n/a -
Africa Opportunity Fund Limited $0.63 $0.00 0.00% -$13.60 -4.7 0.0 0.00% $26.96 n/a
Albion Development VCT 64.75p 0.00p 0.00% 1.50p 43.2 0.9 7.72% £43.84 n/a -
Albion Enterprise VCT 95.00p 0.00p 0.00% 1.85p 51.4 -4.8 5.26% £47.38 n/a -
Albion Technology & General VCT 63.00p 0.00p 0.00% 1.54p 40.9 1.8 7.94% £60.14 n/a
Albion Venture Capital Trust 67.00p 0.00p -0.00% 2.00p 33.5 -7.0 7.46% £57.48 n/a
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 103.00p 0.50p 0.49% -8.09p -14.7 0.0 6.58% £174.70 n/a -
Alliance Trust 681.00p -5.50p -0.80% 11.05p 61.6 -5.7 1.61% £2,499.82 Strong Sell
Allianz Technology Trust 910.00p -14.25p -1.54% -2.59p -351.4 0.0 0.00% £236.23 Neutral
Alternative Liquidity Fund Limited $0.17 $0.00 0.00% n/a n/a n/a n/a $24.93 n/a -
Amati VCT 70.25p 0.00p 0.00% 0.75p 93.7 0.0 7.12% £41.51 n/a -
Amati Vct 2 120.25p 0.00p 0.00% 0.74p 162.5 0.0 5.20% £39.87 n/a -
Apax Global Alpha Limited 149.00p -1.63p -1.09% 12.24p 13.9 0.6 5.54% £731.74 n/a -
ARC Capital Holdings Ltd $0.28 $0.00 0.00% -$71.10 -0.4 0.0 0.00% $62.74 n/a -
Artemis Alpha Trust 279.75p 3.00p 1.08% 4.73p 59.1 4.0 1.39% £115.06 Strong Sell -
Artemis VCT 66.50p 0.00p -0.00% 0.21p 316.7 1.6 6.02% £35.35 n/a
Athelney Trust 241.50p 0.00p 0.00% 10.00p 24.1 3.2 3.56% £5.21 Strong Sell
Aurora Investment Trust 187.50p 0.00p 0.00% 1.95p 96.2 -1.9 0.53% £62.02 Strong Sell
Avanti Capital 6.50p 0.00p 0.00% -2.64p -2.5 0.0 0.00% £0.52 Strong Sell
Baillie Gifford Japan Trust 634.00p -3.00p -0.47% 2.35p 269.8 0.4 0.00% £502.82 Strong Sell -
Baillie Gifford Shin Nippon 634.00p -9.00p -1.40% 0.26p 2,438.5 0.0 0.00% £259.44 Strong Sell -
Baker Steel Resources Trust Ltd. 38.00p 0.00p 0.00% -0.70p -54.3 0.0 0.00% £44.12 Strong Sell -
Bankers Inv Trust 751.50p -12.50p -1.64% 17.53p 42.9 23.8 2.26% £921.39 Strong Sell
Baring Emerging Europe 719.50p 6.00p 0.84% 21.39p 33.6 -11.2 3.20% £102.70 Strong Sell
Baronsmead Second Venture Trust 87.75p 0.00p 0.00% 0.90p 97.5 -1.8 8.55% £175.11 n/a
Baronsmead VCT 71.75p 0.00p 0.00% 1.06p 68.2 -1.3 13.15% £74.77 n/a
Baronsmead VCT 4 91.75p 0.00p 0.00% 1.95p 47.1 -1.1 9.80% £67.15 n/a
Baronsmead VCT 5 72.50p 0.00p 0.00% -0.03p -2,416.7 0.0 5.52% £40.69 n/a -
Baronsmead Venture Trust 83.50p 0.00p 0.00% 0.34p 245.6 -3.6 22.16% £144.97 n/a
BBGI SICAV S.A. (DI) 140.00p 0.50p 0.36% 8.27p 16.8 -1.7 4.32% £605.10 Neutral
Better Capital Pcc Ltd (2009) 103.50p 0.00p 0.00% 6.87p 15.1 -0.3 0.00% £214.02 Strong Sell -
BH Global Ltd. GBP Shares 1,300.00p -7.50p -0.57% -157.44p -10.3 0.0 0.00% £287.90 Strong Sell
BH Global Ltd. USD Shares $12.98 -$0.01 -0.08% -$836.36 -1.6 0.0 0.00% $53.92 n/a
BH Macro Ltd. EUR Shares €20.35 -€0.15 -0.73% -€2,593.25 -0.9 0.0 0.00% €30.01 n/a
BH Macro Ltd. GBP Shares 2,132.00p 10.00p 0.47% -323.30p -8.2 0.0 0.00% £478.19 n/a
BH Macro Ltd. USD Shares $20.44 -$0.08 -0.39% -$629.11 -3.2 0.0 0.00% $203.31 Strong Sell
Biotech Growth Trust (The) 740.00p -4.75p -0.64% 1.30p 569.2 1.0 0.00% £413.22 Strong Sell
Black Sea Property Fund Ltd (The) 1.00p 0.00p 0.00% -0.05p -6.0 0.0 0.00% £3.67 Strong Sell -
BlackRock Commodities Income Inv Trust 76.88p -2.13p -2.69% 6.32p 12.2 6.3 7.80% £91.30 Strong Sell
BlackRock Emerging Europe 311.25p -1.63p -0.52% 2.69p 144.4 -2.5 0.00% £111.79 Strong Buy
Blackrock Frontiers Investment Trust 147.00p -0.63p -0.42% 6.40p 28.7 -12.5 3.60% £249.95 Strong Sell
BlackRock Greater Europe Inv Trust 299.00p 0.00p -0.00% 5.60p 53.0 8.8 1.78% £284.93 Strong Sell
Blackrock Income And Growth Investment Trust 197.25p -1.25p -0.63% 6.93p 28.5 7.6 3.19% £50.01 Strong Sell -
BlackRock Latin American Inv Trust 429.75p -4.50p -1.04% 17.89p 30.0 -1.2 2.80% £169.19 Strong Sell
Blackrock North American Income Trust 163.50p 0.00p 0.00% 5.17p 31.6 2.3 2.87% £112.73 n/a -
BlackRock Smaller Companies Trust 1,035.00p -9.00p -0.86% 20.57p 50.3 2.3 1.69% £495.56 Strong Sell
Blackrock Throgmorton Trust 381.50p -3.50p -0.91% 7.83p 48.5 -15.7 1.64% £278.99 Strong Sell
BlackRock World Mining Trust 342.50p -3.25p -0.93% 18.47p 18.7 -1.5 6.09% £604.36 Strong Sell
Blue Capital Global Reinsurance Fund Ltd (DI) $1.02 $0.00 0.00% -$3.47 -29.4 0.0 6.47% $182.27 n/a -
Blue Planet Financials Growth & Income Inv Trust Units 29.50p 0.00p 0.00% -0.27p -109.3 0.0 0.00% £4.03 Strong Sell -
Blue Planet Investment Trust 47.00p -1.50p -3.09% 3.00p 15.7 15.5 6.38% £23.25 Strong Sell
Bluecrest Bluetrend Ltd Red GBP 101.75p 0.00p 0.00% 11.93p 8.5 0.0 0.00% £35.90 n/a -
Bluefield Solar Income Fund Limited 110.00p -0.50p -0.45% 7.10p 15.5 -2.0 6.59% £406.79 Strong Sell -
Boussard & Gavaudan Holding Ltd. EUR Shares €18.05 -€0.10 -0.55% €237.04 7.6 0.0 0.00% €520.96 Strong Sell -
Boussard & Gavaudan Holding Ltd. GBP Shares 1,582.50p 0.00p 0.00% 412.00p 4.4 0.1 0.00% £8.37 n/a -
British American Inv Trust 85.00p 0.00p -0.00% 9.51p 8.9 0.7 9.65% £21.25 Strong Sell
British Empire Trust 667.00p -14.50p -2.13% 14.32p 46.6 2.1 1.75% £805.69 Strong Sell
British Smaller Companies VCT 78.50p 0.00p -0.00% 2.33p 33.7 3.1 7.01% £80.13 n/a
Brunner Inv Trust 681.50p 2.50p 0.37% 16.40p 41.7 2.5 2.31% £290.95 Strong Sell
Burford Capital 800.00p -4.50p -0.56% 52.89p 18.9 0.3 0.92% £1,665.90 Strong Buy -
Calculus VCT 14.00p 0.00p 0.00% -1.50p -9.3 0.0 0.00% £0.66 n/a -
Caledonia Investments 2,770.00p -11.00p -0.40% 62.00p 44.7 10.6 1.90% £1,534.05 Strong Sell -
Cambria Africa 0.90p 0.00p 0.00% 0.20p 5.6 0.0 0.00% £3.17 Strong Sell
Canadian General Investments Ltd. 1,250.00p -10.00p -0.79% -191.73p -10.9 0.0 2.69% £260.76 n/a -
Candover Investments 126.00p -0.25p -0.19% -70.00p -1.8 0.0 0.00% £27.44 Strong Sell -
Capital Gearing Trust 3,855.00p -4.50p -0.12% 16.91p 228.0 -6.2 0.52% £170.93 Strong Sell
Carador Income Fund USD Shares $0.75 $0.00 0.00% -$8.00 -9.4 0.0 13.29% $408.80 Strong Sell -
Catco Reinsurance Opportunities Fund Ltd (DI) $1.26 $0.00 -0.00% $13.17 9.5 -0.8 5.26% $343.58 n/a -
Cayenne Trust 157.00p 0.00p 0.00% 2.00p 78.8 1.3 2.41% £36.57 Strong Sell
Chelverton Growth Trust 70.00p 0.00p 0.00% -1.86p -37.6 0.0 0.00% £4.46 Strong Sell
Chelverton Small Companies Dividend Trust 233.25p -0.75p -0.32% 11.23p 20.8 0.9 3.22% £39.19 Strong Sell
133.50p -1.00p -0.74% n/a n/a n/a n/a £22.09 n/a -
Chrysalis VCT 61.50p 0.00p -0.00% 0.50p 123.0 -2.5 8.13% £18.40 n/a -
City Merchants High Yield Trust 191.50p 0.25p 0.13% 10.40p 18.4 4.6 5.22% £177.11 Strong Sell
City Natural Resources High Yield Trust 116.88p -2.38p -1.99% 5.08p 23.0 -1.3 4.79% £78.17 Strong Sell
City of London Inv Trust 416.80p -2.00p -0.48% 17.42p 23.9 6.9 3.82% £1,403.30 Strong Sell -
CQS New City High Yield Fund Limited 60.50p 0.75p 1.24% 4.50p 13.6 -61.4 7.12% £219.93 Strong Sell
Crown Place VCT 28.50p 0.00p 0.00% 0.59p 48.3 -2.5 8.77% £39.92 n/a -
Crystal Amber Fund Ltd. 231.00p -0.50p -0.22% -1.37p -168.6 0.0 2.16% £227.22 n/a -
CUSTODIAN REIT 109.00p 1.00p 0.92% 6.80p 16.2 0.7 5.68% £368.71 n/a -
CVC Credit Partners European Opportunities Ltd EURO €1.06 €0.00 0.00% €0.44 240.9 0.0 4.72% €130.05 n/a -
CVC Credit Partners European Opportunities Ltd GBP 109.75p 1.00p 0.92% 0.44p 288.0 0.0 4.56% £228.03 n/a -
Dexion Absolute Ltd. EUR Shares €2.60 €0.00 0.00% -€8.45 -22.4 0.0 0.00% €2.49 Strong Sell
Dexion Absolute Ltd. GBP Shares 171.75p 0.00p 0.00% 5.05p 34.0 -0.5 0.00% £86.63 n/a
Dexion Absolute Ltd. USD Shares $3.90 $0.00 0.00% $22.51 11.2 -0.3 0.00% $5.43 n/a
Diverse Income Trust (The) 93.75p -1.00p -1.06% 3.33p 28.2 -4.0 2.99% £359.52 Strong Sell -
114.50p 0.00p 0.00% 10.05p 11.4 0.0 7.86% £48.61 n/a -
Downing Four VCT DSO 2.50p 0.00p 0.00% 3.20p 0.8 -0.0 199.60% £333.10 n/a -
Downing Four VCT DSO 'A' Shs 2.50p 0.00p 0.00% n/a n/a n/a n/a £0.39 n/a -
Downing Four VCT DSO 'B' Shs 12.50p 0.00p 0.00% n/a n/a n/a n/a £2.49 n/a -
Downing Four VCT DSO 'C' Shs 5.01p 0.00p 0.00% n/a 0.0 0.0 0.00% £1.50 n/a -
Downing Four Vct Generalist 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 n/a -
Downing Four Vct Healthcare 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 n/a -
Downing One VCT 86.25p 0.00p -0.00% 1.00p 86.3 -3.0 6.96% £87.80 n/a -
Downing Three VCT D Share 5.50p 0.00p 0.00% 2.30p 2.4 -0.6 45.45% £0.55 n/a
Downing Three VCT E Share 10.01p 0.00p 0.00% n/a 0.0 0.0 0.00% £1.50 n/a
Downing Two VCT D Share 5.50p 0.00p 0.00% 2.40p 2.3 -0.3 45.45% £0.55 n/a
Downing Two VCT E Share 5.01p 0.00p 0.00% n/a 0.0 0.0 0.00% £0.75 n/a
Duet Real Estate Finance Ltd 0.52p 0.00p 0.00% 4.20p 0.1 -0.0 307.69% £0.38 Strong Sell -
Dunedin Enterprise Investment Trust 345.00p 11.25p 3.48% 33.50p 10.0 0.0 5.24% £71.22 Strong Sell
Dunedin Income Growth Inv Trust 255.00p -2.00p -0.78% 12.11p 21.1 -0.9 4.47% £383.17 Strong Sell
Dunedin Smaller Companies Inv Trust 225.00p 1.63p 0.73% 5.98p 37.6 -12.2 2.73% £107.68 Strong Sell
DW Catalyst Fund Limited Red Shs GBP 1,175.00p 20.00p 1.69% 181.38p 8.3 0.1 0.00% £109.85 n/a -
DW Catalyst Fund Limited Red Shs USD $9.87 $0.00 0.00% $257.15 3.8 0.0 0.00% $19.33 n/a -
Ecofin Water & Power Opportunities 139.50p 0.00p 0.00% 6.20p 22.5 -1.8 5.20% £292.80 Strong Sell
Edge Performance VCT 'C' Shares 4.50p 0.00p 0.00% -0.07p -64.3 0.0 0.00% £0.42 n/a -
Edge Performance VCT 'D' Shares 22.00p 0.00p 0.00% 0.07p 314.3 2.4 0.00% £4.22 n/a
Edge Performance VCT 'E' Shares 24.00p 0.00p 0.00% 0.04p 600.0 -6.3 0.00% £2.35 n/a -
Edge Performance VCT 'F' Shares 24.50p 0.00p 0.00% 0.28p 87.5 -1.2 0.00% £7.20 n/a -
Edinburgh Dragon Trust 332.25p -3.75p -1.12% 4.50p 73.8 8.2 0.96% £625.68 Strong Sell
Edinburgh Inv Trust 714.00p -5.50p -0.76% 26.70p 26.7 3.5 3.41% £1,397.06 Strong Sell
Edinburgh New Income Trust 0.00p 0.00p 0.00% 4.86p 0.0 0.0 0.00% £0.00 Strong Sell -
Edinburgh New Income Trust Units 0.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £0.00 n/a -
Edinburgh New Income Trust ZDP Shares 0.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £0.00 n/a -
Edinburgh Worldwide Inv Trust 546.00p -4.25p -0.77% -0.12p -4,550.0 0.0 0.00% £267.56 Strong Sell -
El Oro Ltd 65.00p 0.00p 0.00% 0.40p 162.5 0.0 3.70% £41.06 n/a -
Elderstreet VCT 59.50p 0.00p -0.00% 0.80p 74.4 1.2 8.40% £22.04 n/a
Electra Private Equity 5,010.00p -40.00p -0.79% 74.72p 67.2 1.2 2.31% £1,917.97 Underweight
Elephant Capital 11.25p 0.00p 0.00% -3.70p -3.0 0.0 0.00% £1.70 Strong Sell -
Energiser Investments 2.37p 0.00p 0.00% -0.38p -6.3 0.0 0.00% £2.94 Strong Sell
EP Global Opportunities Trust 301.75p 2.75p 0.92% 5.30p 56.9 0.8 1.43% £142.24 Strong Sell
EPE Special Opportunities 257.50p 0.00p -0.00% -9.96p -25.9 0.0 0.00% £75.99 Strong Sell -
Establishment Inv Trust 198.00p 0.00p -0.00% 4.97p 39.8 0.8 2.58% £39.60 Strong Sell
European Investment Trust 826.75p 3.75p 0.45% 19.00p 43.7 2.3 1.93% £347.29 Strong Sell -
F & C UK High Income Trust 104.25p 0.00p -0.00% 3.95p 26.4 4.5 0.00% £32.29 n/a
F & C UK High Income Trust 104.00p 0.00p 0.00% 3.74p 27.8 -5.2 4.42% £91.24 n/a -
F & C UK High Income Trust Units (Compr 3 A Shs 0.1P&1 B Shr 0.1P) 408.50p 0.00p -0.00% 3.73p 109.5 18.4 3.21% £93.56 n/a -
F&C Capital & Income Inv Trust 299.50p -1.00p -0.33% 11.26p 26.6 2.3 3.44% £292.86 Strong Sell
F&C Global Smaller Companies 1,262.00p -9.50p -0.75% 11.86p 106.4 11.7 0.85% £717.79 Strong Sell
F&C Private Equity Trust 298.50p 0.38p 0.12% 6.97p 43.6 0.3 3.76% £220.72 Strong Sell
Fair Oaks Income Fund Limited $1.00 $0.00 0.25% -$2.08 -47.8 0.0 9.98% $309.38 n/a -
FastForward Innovations Limited 10.13p 0.00p 0.00% -2.69p -3.8 0.0 0.00% £13.46 Strong Sell -
Fidelity Asian Values 385.00p -3.50p -0.90% 5.36p 71.8 0.5 1.17% £259.83 Strong Sell
Fidelity China Special Situations 197.40p -0.10p -0.05% 2.07p 95.4 2.0 0.91% £1,089.48 Strong Sell
Fidelity European Values 194.00p -0.90p -0.46% 4.34p 44.5 1.5 2.16% £805.78 Strong Sell
Fidelity Japanese Values 109.00p -1.12p -1.02% 0.07p 1,557.1 0.0 0.00% £147.89 Strong Sell
Fidelity Special Values 224.50p -7.50p -3.25% 4.15p 53.7 2.4 1.66% £593.80 Strong Sell
Finsbury Growth & Income Trust 693.00p -2.00p -0.29% 15.20p 45.6 3.6 1.89% £1,046.64 Strong Sell
Foreign and Colonial Inv Trust 570.50p -1.00p -0.17% 10.57p 54.0 2.1 1.73% £3,110.69 Strong Sell
Foresight 2 VCT 46.50p 0.00p 0.00% 0.50p 95.0 3.8 0.00% £34.59 n/a -
Foresight 2 VCT Planned Exit Shares 43.50p 0.00p 0.00% 2.70p 16.1 -0.7 28.74% £5.06 n/a -
Foresight 3 VCT 51.50p 1.00p 1.98% 3.60p 14.3 0.0 5.83% £25.67 n/a
Foresight 4 VCT 59.00p 0.00p 0.00% 3.10p 19.0 0.0 0.00% £33.85 n/a
Foresight Solar & Infrastructure VCT 93.50p 0.00p 0.00% 0.70p 133.6 -4.5 6.42% £35.80 n/a
Foresight Solar Fund Limited 107.75p -0.25p -0.23% 10.38p 10.4 0.1 5.73% £367.37 Strong Sell -
Foresight VCT 69.00p 0.00p 0.00% 0.70p 98.6 -1.6 10.14% £117.68 Strong Sell
Foresight VCT Infrastructure Shares 72.00p -1.00p -1.37% 2.20p 32.7 -1.5 3.47% £23.40 n/a -
Foresight VCT Planned Exit Shares 24.50p 0.00p 0.00% -3.10p -7.9 0.0 30.61% £2.79 n/a
Funding Circle SME Income Fund 103.25p 0.25p 0.24% 0.85p 121.8 0.0 0.00% £170.33 n/a -
Fundsmith Emerging Equities Trust 1,128.00p -8.50p -0.75% 0.09p 12,533.3 0.0 0.00% £262.85 n/a -
Gabelli Value Plus Trust 136.87p -1.37p -0.99% 0.39p 351.0 0.0 0.22% £137.01 n/a -
GCP Asset Backed Income Fund Limited 109.00p 0.75p 0.69% n/a n/a n/a n/a £179.43 n/a -
GCP Asset Backed Income Fund Limited C Shs Npv 101.75p 0.25p 0.25% n/a n/a n/a n/a £80.64 n/a -
GCP Asset Backed Income Fund Limited C Shs NPV 110.00p 0.00p 0.00% n/a n/a n/a n/a £48.49 n/a -
GCP Infrastructure Investments Ltd 130.70p 0.00p 0.00% 8.98p 14.5 -4.2 5.82% £959.00 Overweight -
Genesis Emerging Markets Fund Ltd Ptg NPV 639.00p -3.00p -0.47% -68.00p -11.7 0.0 0.00% £862.41 Strong Sell -
GLI Finance Limited 23.00p 0.00p 0.00% n/a n/a n/a n/a £71.14 Strong Sell -
Gli Finance Limited ZDP 105.12p 0.00p 0.00% n/a n/a n/a n/a £22.08 n/a -
Global Fixed Income Realisation Limited 13.50p 0.00p -0.00% -14.16p -1.0 0.0 0.00% £5.12 Strong Sell -
Global Resources Investment Trust 11.00p 0.00p 0.00% -3.50p -3.1 0.0 0.00% £4.62 n/a -
Globalworth Real Estate Investments Limited €6.50 €0.00 0.00% €92.00 7.1 -0.1 0.00% €587.58 Strong Sell -
Golden Prospect Precious Metals Ltd. 41.25p 0.50p 1.23% -0.58p -71.1 0.0 0.00% £23.51 Strong Sell -
Greencoat UK Wind 119.10p -0.30p -0.25% 10.56p 11.3 0.2 5.32% £877.79 Strong Buy -
Gresham House 326.00p 0.00p 0.00% -32.40p -10.1 0.0 0.00% £40.87 Strong Buy
Gresham House Strategic 827.50p 0.00p 0.00% 8.30p 99.7 0.0 0.00% £30.51 Strong Buy
Ground Rents Income Fund 140.25p 0.00p -0.00% 21.66p 6.5 0.1 2.82% £131.00 n/a -
Hadrian's Wall Secured Investments 105.00p 0.00p 0.00% n/a n/a n/a n/a £84.03 n/a -
Hansa Trust 836.00p -13.00p -1.48% 13.00p 66.5 -87.1 1.85% £66.88 Neutral
Hansa Trust 'A' Non Voting Shares 842.50p -27.50p -3.16% 13.00p 64.8 -84.9 1.90% £134.80 n/a
HarbourVest Global Private Equity Limited A Shs 1,240.00p -3.00p -0.24% -14.00p -110.5 0.0 0.00% £990.29 Strong Buy -
Hargreave Hale AIM VCT 1 74.00p 0.00p -0.00% -0.11p -672.7 0.0 5.41% £60.28 n/a
Hargreave Hale AIM VCT 2 105.00p 0.00p 0.00% -0.98p -107.1 0.0 5.71% £45.97 n/a
Hazel Renewable Energy VCT 1 103.00p 0.00p 0.00% -0.40p -257.5 0.0 4.85% £24.35 n/a -
Hazel Renewable Energy VCT 1 A Shares 5.05p 0.00p 0.00% n/a 0.0 0.0 0.00% £1.82 n/a -
Hazel Renewable Energy VCT 2 103.00p 0.00p 0.00% -0.50p -206.0 0.0 4.85% £25.24 n/a -
Hazel Renewable Energy VCT 2 A Shares 5.05p 0.00p 0.00% n/a 0.0 0.0 0.00% £1.86 n/a -
Henderson Alternative Strategies Trust 283.00p 0.87p 0.31% 7.50p 37.7 0.4 1.34% £109.46 Strong Sell
Henderson Diversified Income Ltd. 90.00p 0.87p 0.97% 5.37p 16.9 4.2 5.60% £163.61 Strong Sell -
Henderson European Focus Trust 1,280.00p 2.50p 0.20% 26.85p 47.7 3.4 2.06% £263.69 Strong Sell -
Henderson EuroTrust 1,030.00p -5.00p -0.48% 23.50p 43.8 1.5 1.94% £218.21 Strong Sell -
Henderson Far East Income Ltd. 355.00p -3.38p -0.94% 21.13p 16.8 5.8 5.63% £410.59 Strong Sell -
Henderson Global Trust 410.00p 0.00p 0.00% 8.32p 49.3 -4.5 2.44% £151.41 Strong Sell -
Henderson High Income Trust 191.25p -1.88p -0.97% 9.96p 19.2 2.5 4.65% £214.09 Strong Sell -
Henderson International Income Trust 151.75p -1.63p -1.06% 6.12p 24.8 1.3 3.06% £237.57 Strong Sell -
Henderson Opportunities Trust 927.00p -29.00p -3.03% 20.45p 45.3 -5.0 2.05% £74.17 Strong Sell -
Henderson Smaller Companies Inv Trust 692.00p -7.50p -1.07% 15.92p 43.6 7.5 2.16% £516.94 Strong Sell -
Herald Inv Trust 925.00p -12.00p -1.28% 0.58p 1,594.8 0.0 0.00% £665.65 Strong Sell -
HGCapital Trust 1,583.00p 1.50p 0.10% 53.96p 29.3 2.3 2.91% £590.85 Neutral
HICL Infrastructure Company Ltd 165.20p 3.00p 1.85% 11.90p 13.9 -0.4 4.51% £2,410.17 Overweight
Highbridge Multi-Strategy Fund GBP Shares 202.75p 1.75p 0.86% 5.75p 35.5 -0.7 0.00% £201.35 Strong Sell
Highbridge Multi-Strategy Fund USD Shares $1.80 $0.00 0.00% n/a n/a n/a n/a $39.95 n/a
Hygea VCT 45.00p 0.00p 0.00% -1.90p -23.7 0.0 0.00% £3.65 n/a -
ICG Enterprise Trust 674.00p -3.00p -0.45% 11.10p 60.5 -4.1 1.64% £472.50 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.50p 0.75p 0.73% 6.18p 16.7 -1.4 5.81% £110.92 n/a -
Impax Environmental Markets 224.25p -3.75p -1.64% 1.45p 154.7 -33.6 0.65% £410.29 Strong Sell
Income & Growth VCT 86.00p -1.00p -1.15% 2.68p 32.1 8.3 11.63% £62.32 n/a -
Independent Inv Trust 435.00p -1.00p -0.23% 8.30p 52.4 4.1 1.15% £241.29 Strong Sell -
India Capital Growth Fund Ltd. 85.87p -1.63p -1.86% -0.38p -226.0 0.0 0.00% £96.61 Strong Sell
Infrastructure India 5.62p 0.00p 0.00% -7.02p -0.8 0.0 0.00% £38.27 Strong Sell -
Ingenious Entertainment VCT 2 'D' Shares 0.00p 0.00p 0.00% 0.30p 0.0 0.0 0.00% £0.00 n/a
International Biotech Trust 593.50p -2.50p -0.42% -6.63p -89.5 0.0 0.00% £222.85 Strong Sell
International Public Partnerships Ltd. 158.50p 1.40p 0.89% 9.54p 16.6 30.8 4.07% £1,786.96 Overweight
Invesco Asia Trust 255.50p -0.25p -0.10% 3.42p 75.0 -8.1 1.42% £213.16 Strong Sell
Invesco Income Growth Trust 289.00p -1.50p -0.52% 11.50p 25.1 4.6 3.56% £169.21 Strong Sell
Invesco Perpetual Select Trust Balanced Risk Shares 130.25p -1.00p -0.76% 0.73p 178.4 -4.9 0.00% £9.25 n/a -
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 195.50p -2.50p -1.26% 4.68p 41.8 3.8 2.35% £64.74 n/a -
Invesco Perpetual Select Trust Managed Liquidity Shares 100.75p 0.00p -0.00% -0.12p -839.6 0.0 0.00% £5.44 n/a -
Invesco Perpetual Select Trust UK Equity Shares 180.00p -3.00p -1.64% 6.38p 28.2 1.6 3.42% £69.53 n/a -
Invesco Perpetual UK Small Companies Inv Trust 454.00p 1.75p 0.39% 8.98p 50.6 2.4 3.15% £241.57 Strong Sell
Investment Company 327.50p 0.00p -0.00% 13.27p 24.7 -1.4 6.32% £15.63 Strong Sell
Iona Environmental VCT 59.00p 0.00p 0.00% 0.70p 84.3 0.0 2.47% £3.10 n/a -
Iona Environmental VCT 'A' Shares 5.05p 0.00p 0.00% 0.70p 7.2 0.0 28.81% £0.40 n/a -
Japan Residential Investment Co Ltd. 71.75p 0.00p 0.00% 3.50p 20.5 2.2 5.02% £152.09 Strong Buy -
John Laing Environmental Assets Group Limited 108.00p -0.25p -0.23% 3.01p 35.9 -0.7 5.60% £366.81 Strong Sell -
John Laing Infrastructure Fund Ltd 137.80p 0.90p 0.66% 18.13p 7.6 0.0 4.96% £1,238.83 Neutral -
JPEL Private Equity USD Equity Shares $1.27 -$0.01 -0.59% $15.00 8.5 0.3 0.00% $430.04 Strong Buy
JPMorgan American Inv Trust 374.60p -3.60p -0.95% 4.64p 80.7 3.4 1.07% £943.45 Strong Sell -
JPMorgan Asian Investment Trust 305.00p -4.25p -1.38% 3.48p 87.1 5.3 0.99% £287.94 Strong Sell
JPMorgan Brazil Inv Trust 64.25p -2.50p -3.75% 0.46p 139.7 9.3 0.78% £21.93 Strong Sell -
JPMorgan Chinese Inv Trust 222.25p 1.37p 0.62% 1.79p 124.2 -6.1 0.72% £162.20 Strong Sell
JPMorgan Claverhouse Inv Trust 670.00p -10.00p -1.47% 25.28p 26.5 -11.2 3.43% £365.55 Strong Sell
JPMorgan Elect Managed Cash Shares 100.50p 0.00p 0.00% 0.38p 264.5 22.5 0.35% £5.72 n/a
JPMorgan Elect Managed Growth Shares 727.00p -8.00p -1.09% 8.94p 81.3 2.9 1.20% £249.75 Strong Sell
JPMorgan Elect Managed Income Shares 110.25p -1.00p -0.90% 4.67p 23.6 1.9 3.45% £79.99 n/a
JPMorgan Emerging Markets Inv Trust 758.00p -0.50p -0.07% 9.49p 79.9 1.9 1.19% £944.38 Strong Sell
JPMorgan Euro Small Co. Trust 327.00p 1.12p 0.35% 3.58p 91.3 24.2 0.98% £523.06 Strong Sell -
JPMorgan European Inv Trust Growth Shares 274.25p -1.37p -0.49% 5.37p 52.1 -1.6 2.09% £212.04 Strong Sell
JPMorgan European Investment Trust 149.25p 1.88p 1.27% 4.67p 32.0 21.0 3.18% £139.95 n/a
JPMorgan Global Convertibles Income Fund Ltd 91.75p -0.50p -0.54% 4.13p 22.2 12.9 4.90% £178.98 n/a -
JPMorgan Global Growth & Income 294.50p -0.50p -0.17% n/a n/a n/a n/a £364.18 Strong Sell
JPMorgan Global Markets Emerging Income Trust 125.75p -0.75p -0.59% 4.79p 26.3 -1.4 3.90% £370.13 Strong Sell -
JPMorgan Income & Capital Inv Trust 87.75p -1.25p -1.40% 9.00p 9.8 0.0 7.86% £60.28 Strong Sell -
JPMorgan Income & Capital Inv Trust Units 367.00p -0.50p -0.14% 7.40p 49.6 8.7 0.00% £0.00 n/a -
JPMorgan Income & Capital Inv Trust ZDP Shares 187.50p 0.00p 0.00% 10.88p 17.2 2.8 0.00% £87.40 n/a -
JPMorgan Indian Investment Trust 694.00p -5.00p -0.72% -1.75p -396.6 0.0 0.00% £730.70 Strong Sell
JPMorgan Japan Smaller Companies Trust 333.75p -2.38p -0.71% -0.29p -1,150.9 0.0 0.00% £183.78 Strong Sell
JPMorgan Japanese Inv Trust 332.00p -12.00p -3.49% 3.97p 83.6 2.8 1.10% £535.34 Strong Sell
JPMorgan Mid Cap Inv Trust 975.00p -0.50p -0.05% 29.45p 33.1 10.3 2.15% £232.49 Strong Sell
JPMorgan Private Equity Ltd. ZDP Shares 2015 86.50p 0.00p 0.00% n/a 0.0 0.0 0.00% £58.02 n/a
JPMorgan Russian Securities 489.75p 0.00p -0.00% 15.47p 31.7 -1.5 1.63% £256.32 Strong Sell
JPMorgan Senior Secured Loan Fund Limited 87.50p 0.00p 0.00% 4.81p 18.2 0.0 5.71% £67.36 n/a -
JPMorgan Smaller Companies Inv Trust 870.50p -8.00p -0.90% 18.31p 48.2 1.0 2.07% £143.32 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 265.00p -10.75p -3.90% 2.51p 105.6 2.1 0.00% £149.56 Strong Sell
Jupiter Dividend & Growth Trust 4.13p 0.00p 0.00% 1.28p 3.2 0.1 21.82% £3.78 Strong Sell -
133.00p 0.00p -0.00% n/a 0.0 0.0 0.00% £42.72 n/a -
Jupiter European Opportunities Trust 605.50p -2.00p -0.33% 6.84p 88.5 2.1 0.91% £675.59 Strong Sell -
Jupiter Green Inv Trust 173.50p -0.50p -0.29% 0.83p 209.0 6.6 0.37% £36.30 Strong Buy -
Jupiter UK Growth Investment Trust 317.25p -4.00p -1.23% 8.27p 38.7 1.6 2.19% £44.12 Strong Sell -
Jupiter US Smaller Companies 816.00p -14.75p -1.78% -2.34p -348.7 0.0 0.00% £168.50 Strong Sell
JZ Capital Partners Ltd 549.00p 0.50p 0.09% 13.72p 49.9 -0.9 4.52% £356.95 Strong Sell
JZ Capital Partners Ltd. ZDP Shares 371.00p 0.00p 0.00% n/a n/a n/a n/a £76.82 n/a -
Keydata Income VCT 1 0.00p 0.00p 0.00% -5.16p 0.0 0.0 0.00% £0.00 n/a -
Keydata Income VCT 2 0.00p 0.00p 0.00% -5.16p 0.0 0.0 0.00% £0.00 n/a -
Keystone Inv Trust 1,685.00p -17.50p -1.03% 62.00p 27.2 -8.3 3.15% £227.80 Strong Sell
Kings Arms Yard VCT 19.25p 0.00p 0.00% 0.29p 66.4 -2.4 5.19% £51.20 Strong Sell
Kubera Cross-Border Fund Ltd. $0.25 $0.00 0.51% -$1.69 -14.5 0.0 0.00% $26.88 n/a -
Law Debenture Corp. 558.00p -8.50p -1.50% 15.96p 35.0 -3.0 2.99% £659.94 Strong Sell
Lindsell Train Inv Trust 78,001.00p 2,800.50p 3.46% 1,160.00p 72.2 2.8 0.97% £156.00 Strong Sell -
London & St lawrence Inv Co. 393.25p 2.75p 0.69% 15.38p 25.9 4.6 3.71% £113.84 Strong Sell
Lowland Investment Co 1,455.00p -10.00p -0.68% 47.70p 30.6 10.9 3.08% £393.12 Strong Sell -
Ludgate Environmental Fund Ltd. 17.50p 0.00p 0.00% -6.00p -2.9 0.0 0.00% £9.34 n/a
M&G Equity Inv Trust ZDP Shares 0.00p 0.00p 0.00% -11.53p 0.0 0.0 0.00% £0.00 n/a -
M&G High Income Inv Trust ZDP Shares 121.38p 0.00p 0.00% n/a 0.0 0.0 0.00% £304.05 n/a
Macquarie Korea Infrastructure Fund GDRS $6.00 $0.00 0.00% $465.00 15.0 0.3 0.00% $1,988.76 n/a -
Majedie Investments 296.00p 4.00p 1.35% 9.30p 32.3 -30.3 2.92% £158.18 Strong Sell
Manchester & London Investment Trust 339.12p -11.63p -3.31% 13.45p 25.2 0.2 0.66% £73.03 Strong Sell
Martin Currie Asia Unconstrained Trust 363.00p 1.50p 0.41% 6.68p 54.8 1.4 2.12% £131.13 Strong Sell
Martin Currie Global Portfolio Trust 233.25p -5.75p -2.41% 4.15p 56.2 9.6 1.78% £223.95 Strong Sell
Marwyn Value Investors Limited 135.13p 0.00p -0.00% -35.64p -3.8 0.0 0.00% £107.14 Strong Buy -
Maven Income & Growth 2 VCT 45.50p 1.00p 2.25% 1.48p 30.7 0.3 9.34% £18.47 n/a
Maven Income & Growth 3 VCT 83.50p 0.00p 0.00% 2.98p 28.0 0.5 6.89% £34.18 n/a
Maven Income & Growth 4 VCT 89.50p 0.00p 0.00% n/a n/a n/a n/a £29.33 n/a
Maven Income & Growth VCT 62.50p 0.00p 0.00% 2.50p 25.0 0.5 9.60% £33.78 n/a
Maven Income and Growth VCT 5 37.00p 0.00p 0.00% 0.48p 77.1 0.6 7.16% £28.53 n/a
Maven Income And Growth VCT 6 55.50p 0.00p -0.00% 0.80p 69.4 0.0 1.89% £22.22 n/a -
Media & Income Trust 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 n/a -
Menhaden Capital 64.00p 0.00p 0.00% 0.10p 640.0 0.0 0.00% £51.20 n/a -
Mercantile Investment Trust (The) 1,796.00p -26.00p -1.43% 51.46p 34.9 1.6 2.39% £1,547.17 Strong Sell
Merchants Trust 470.00p -7.13p -1.48% 24.05p 19.7 9.5 5.07% £511.02 Strong Sell
Mid Wynd International Inv Trust 439.75p -1.00p -0.23% 5.78p 76.1 1.9 1.02% £136.07 Strong Sell -
101.00p -1.00p -0.98% 2.98p 33.9 -1.6 4.95% £107.55 Strong Sell -
Mithras Inv Trust 202.00p 0.00p 0.00% 1.30p 155.4 0.7 0.50% £28.74 Strong Sell
Miton Global Opportunities 235.50p 0.00p -0.00% -1.30p -181.2 0.0 0.00% £59.53 Strong Sell
Miton UK Microcap Trust 61.50p 0.00p -0.00% 0.32p 192.2 0.0 0.23% £106.45 n/a -
Mobeus Income & Growth 2 Vct 94.50p 0.00p 0.00% 2.86p 33.0 -1.1 5.29% £33.71 n/a -
Mobeus Income & Growth 4 Vct 90.00p 0.00p 0.00% 2.74p 32.8 -1.1 12.22% £44.77 n/a
Mobeus Income & Growth Vct 69.50p 0.00p 0.00% 2.16p 32.2 -0.7 14.39% £52.54 n/a
Monks Inv Trust 618.00p -13.50p -2.14% 2.31p 267.5 -5.2 0.24% £1,322.30 Strong Sell -
Montanaro European Smaller Companies Trust 702.00p 3.25p 0.47% 6.00p 117.0 -3.5 1.07% £117.47 Strong Sell
Montanaro UK Smaller Companies Inv Trust 507.00p -3.25p -0.64% 12.10p 41.9 2.4 1.97% £169.72 Strong Sell
Murray Income Trust 758.00p -2.50p -0.33% 32.00p 23.9 -7.2 4.22% £508.03 Strong Sell
Murray International Trust 1,196.00p 0.00p -0.00% 51.20p 23.4 1.9 3.97% £1,524.71 Strong Sell
Murray International Trust 'B' Shares 825.00p 0.00p 0.00% 5,425.59p 0.2 -0.0 0.00% £7.75 n/a -
NB Global Floating Rate Income Fund Ltd GBP 98.50p 0.00p -0.00% 5.57p 22.1 -6.1 5.74% £1,000.55 Strong Sell -
169.62p 0.00p 0.00% n/a 0.0 0.0 0.00% £55.98 n/a -
NB Private Equity Partners Ltd. $12.73 -$0.07 -0.51% $59.00 21.6 -0.3 3.77% $621.35 Strong Sell -
Neptune-Calculus Income & Growth VCT 27.00p 0.00p -0.00% -0.27p -100.0 0.0 12.96% £3.03 n/a -
New Century AIM VCT 66.50p 0.00p -0.00% 0.54p 123.1 0.6 0.79% £6.45 n/a
New Century AIM VCT 2 54.50p 0.00p -0.00% 0.13p 419.2 0.0 3.21% £2.79 n/a -
New Star Investment Trust 105.00p 0.00p 0.00% 0.27p 388.9 -8.7 0.29% £74.57 Strong Sell
NextEnergy Solar Fund Limited Red 103.50p 0.25p 0.23% 0.78p 140.1 -1.5 5.72% £472.36 Strong Sell -
Nimrod Sea Assets Limited $0.05 $0.00 0.00% -$31.64 -0.2 0.0 160.00% $6.50 n/a -
North American Income Trust (The) 1,266.00p -3.50p -0.28% 35.74p 35.4 3.8 2.61% £362.65 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,489.00p 4.00p 0.16% -6.13p -406.0 0.0 0.00% £359.05 Strong Sell
Northern 2 VCT 71.50p 0.00p 0.00% 1.50p 47.7 -2.9 7.69% £67.08 n/a
Northern 3 VCT 100.00p 0.00p 0.00% 2.10p 47.6 -3.0 5.50% £65.90 n/a
Northern Investors Co 525.00p 0.00p 0.00% 12.30p 42.7 8.3 4.57% £13.11 Strong Sell
Northern Venture Trust 74.50p 0.00p 0.00% 1.60p 46.6 -2.3 8.05% £72.42 n/a
Octopus AIM VCT 109.75p 0.00p 0.00% 0.03p 3,658.3 0.0 4.56% £99.49 n/a -
Octopus AIM VCT 2 82.88p -1.63p -1.92% 0.01p 8,287.5 0.0 4.83% £68.35 n/a -
Octopus Apollo VCT 60.00p 0.00p -0.00% 1.20p 50.0 -1.2 8.33% £148.40 n/a
Octopus Eclipse VCT 1 22.00p 0.00p 0.00% -0.20p -110.0 0.0 9.09% £21.87 n/a
Octopus Titan VCT 93.75p 0.00p 0.00% -1.10p -85.2 0.0 4.27% £365.33 n/a
Octopus VCT 2 99.50p 0.00p 0.00% -0.10p -995.0 0.0 2.51% £18.99 n/a -
Octopus VCT 3 72.50p 0.00p -0.00% 0.70p 103.6 -2.8 6.90% £5.98 n/a -
Octopus VCT 4 72.50p 0.00p -0.00% 0.70p 103.6 -2.8 6.90% £5.98 n/a -
Ottoman Fund Ltd. 2.13p 0.00p 0.00% -1.73p -1.2 0.0 0.00% £2.86 Strong Sell -
Oxford Technology 2 VCT 20.00p 0.00p 0.00% -0.20p -100.0 0.0 12.50% £1.36 n/a
Oxford Technology 3 VCT 47.50p 0.00p 0.00% -0.90p -52.8 0.0 14.74% £3.22 n/a
Oxford Technology 4 Venture Capital Trust 40.00p 0.00p -0.00% 0.20p 200.0 0.0 25.00% £4.61 n/a
Oxford Technology VCT 35.00p 0.00p 0.00% 1.50p 23.3 0.0 3.71% £1.90 n/a
P2P Global Investments 771.00p -1.50p -0.19% 47.62p 16.2 0.1 7.68% £642.19 Overweight -
P2P Global Investments C 905.50p 0.00p 0.00% n/a n/a n/a n/a £362.20 n/a -
Pacific Assets Trust 247.00p 1.00p 0.40% 2.20p 112.7 23.7 0.89% £295.28 Strong Sell
Pacific Horizon Inv Trust 234.00p 3.00p 1.28% -0.30p -790.0 0.0 0.15% £126.97 Strong Sell -
Pantheon International 1,762.00p -18.50p -1.04% -12.69p -138.8 0.0 0.00% £582.55 Strong Sell
Pembroke Vct 114.00p 0.00p 0.00% 1.72p 66.3 0.8 1.75% £38.02 n/a -
Pembroke Vct B 99.50p 0.00p 0.00% -0.04p -2,487.5 0.0 0.00% £15.18 n/a -
Perpetual Income & Growth Inv Trust 375.00p -2.00p -0.53% 15.12p 24.8 4.6 3.41% £901.62 Strong Sell
Personal Assets Trust 40,730.00p 80.00p 0.20% 478.00p 85.2 2.8 1.37% £787.92 Strong Sell
Premier Energy & Water Trust ZDP Shares 219.50p 0.00p 0.00% n/a n/a n/a n/a £49.27 n/a -
Polar Capital Global Financials Trust 132.00p -2.50p -1.86% 4.16p 31.7 3.1 2.69% £227.27 n/a -
Polar Capital Global Financials Trust Red Sub Shs 13.25p -2.00p -13.11% 4.16p 3.2 0.3 26.79% £4.05 n/a -
Polar Capital Global Healthcare Growth & Income Trust 205.00p 0.00p -0.00% 4.28p 48.7 2.7 1.94% £246.97 Strong Sell -
Polar Capital Technology Trust 928.50p -13.50p -1.43% -2.33p -398.5 0.0 0.00% £1,230.14 Strong Buy -
Powerhouse Energy Group 0.95p 0.03p 2.70% 0.17p 7.0 0.0 0.00% £9.08 Strong Sell -
Premier Energy & Water Trust 165.00p -1.75p -1.05% 10.91p 15.1 0.9 5.88% £29.85 Strong Sell
Princess Private Equity Holding Ltd. €9.51 -€0.08 -0.78% €120.00 7.9 -0.4 5.68% €657.28 n/a
Private Equity Investor 166.75p 0.00p 0.00% -4.30p -38.8 0.0 0.00% £19.92 Strong Sell
ProVen Growth & Income VCT 74.50p 0.00p 0.00% 0.40p 186.3 0.0 8.05% £100.51 n/a
Proven Planned Exit VCT 10.00p 0.00p 0.00% 2.60p 3.8 0.1 90.00% £0.48 n/a -
Proven Planned Exit VCT A Shares 0.10p 0.00p 0.00% 1.72p 0.1 0.0 0.00% £0.01 n/a -
ProVen VCT 94.50p 0.00p 0.00% 0.60p 157.5 0.0 6.88% £93.14 n/a
Puma VCT 10 83.00p 0.00p 0.00% 2.67p 31.1 0.3 7.23% £28.67 n/a -
Puma Vct 11 95.00p 0.00p 0.00% 18.25p 5.2 0.0 0.00% £36.23 n/a -
Puma VCT 12 100.00p 0.00p 0.00% n/a n/a n/a n/a £38.64 n/a -
Puma Vct 8 65.00p 0.00p 0.00% 3.85p 16.9 0.4 7.69% £8.33 n/a -
Puma VCT 9 75.00p 0.00p 0.00% 4.54p 16.5 0.4 6.87% £21.19 n/a -
Puma Vct VII 40.00p 0.00p 0.00% 2.59p 15.4 -6.8 12.50% £5.40 n/a -
Qannas Investments Limited (DI) $1.00 $0.00 0.00% -$2.00 -50.0 0.0 0.00% $68.83 Strong Sell -
RAB Special Situations Company Limited 6.00p 0.00p 0.00% -0.06p -100.0 0.0 0.00% £3.84 Strong Sell -
Ranger Direct Lending Fund 1,060.00p 20.00p 1.89% n/a n/a n/a n/a £157.40 Strong Buy -
RBS Market Access DAX global Rssia Index Fund 2,274.00p 0.00p 0.00% n/a n/a n/a n/a £14.47 n/a -
RBS Market Access DAXglobal Asia Index Fund 3,263.50p 0.00p 0.00% n/a n/a n/a n/a £18.93 n/a -
RBS Market Access DAXglobal BRIC Index Fund 2,815.00p 0.00p 0.00% n/a n/a n/a n/a £31.11 n/a -
RBS Market Access Jim Rogers International Commodity Index 1,230.00p 0.00p 0.00% n/a n/a n/a n/a £114.48 n/a -
RBS Market Access NYSE Arca Gold BUGS IF 4,930.50p 0.00p 0.00% n/a n/a n/a n/a £59.77 n/a -
RBS Market Access RICI-M Index Fund 7,485.50p 0.00p 0.00% n/a n/a n/a n/a £44.57 n/a -
Reconstruction Capital II Ltd. €0.20 €0.00 0.00% -€0.37 -54.1 0.0 0.00% €29.52 Strong Sell
Rensburg AIM VCT 37.50p 0.00p 0.00% 0.60p 60.0 8.4 11.11% £11.14 n/a
RIT Capital Partners 1,886.00p -12.00p -0.63% n/a n/a n/a n/a £2,929.93 Strong Sell -
River And Mercantile UK Micro Cap Investment Company Limited 151.00p 0.00p 0.00% 14.73p 10.3 12.5 0.00% £103.45 n/a -
Riverstone Energy Limited 1,315.00p -2.00p -0.15% 415.97p 3.9 0.0 0.00% £1,110.91 n/a -
Ruffer Investment Company Ltd Red PTG Pref Shares 236.25p 1.25p 0.53% n/a n/a n/a n/a £378.74 Strong Sell
Sanditon Investment Trust 104.00p 0.00p 0.00% 1.19p 87.4 0.6 1.06% £52.00 n/a -
Schroder Asia Pacific Fund 375.00p -1.00p -0.27% 4.77p 78.6 6.2 1.27% £628.39 Strong Sell -
Schroder Asian Total Return Investment Company 280.00p 0.38p 0.13% n/a n/a n/a n/a £203.78 Strong Sell -
Schroder Global Real Estate Securities Limited 135.00p 0.00p 0.00% 0.98p 137.8 -7.2 1.11% £65.86 Strong Sell
Schroder Income Growth Fund 282.75p -1.88p -0.66% n/a n/a n/a n/a £194.22 Strong Sell -
Schroder Japan Growth Fund 191.00p -4.75p -2.43% 3.12p 61.2 1.4 1.47% £238.77 Strong Sell -
Schroder Oriental Income Fund Ltd. 243.75p -1.75p -0.71% 9.03p 27.0 7.9 3.49% £584.08 Strong Buy
Schroder UK Growth Fund 168.75p -1.75p -1.02% 5.89p 28.8 -7.7 2.95% £264.49 Strong Sell
Schroder UK Mid Cap Fund 453.50p -1.75p -0.38% 12.33p 37.2 1.5 2.45% £163.91 Strong Sell
Scottish American Inv Company 333.00p -6.50p -1.91% 10.54p 31.6 47.3 3.25% £444.21 Strong Sell -
Scottish Inv Trust 783.00p -14.00p -1.76% 21.62p 36.2 1.0 1.72% £657.57 Strong Sell
Scottish Mortgage Inv Trust 360.40p -2.60p -0.72% 1.66p 217.1 -8.4 0.82% £4,880.25 Strong Sell -
Scottish Oriental Smaller Companies Trust 974.50p 7.75p 0.80% 9.50p 102.6 -2.6 1.18% £301.71 Strong Sell -
Securities Trust of Scotland 165.25p -1.12p -0.68% 4.73p 34.9 -4.7 3.51% £185.35 Strong Sell
Seneca Global Income & Growth Trust 167.25p 0.00p -0.00% 5.98p 28.0 18.3 3.55% £66.73 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 109.50p -0.13p -0.11% 5.39p 20.3 0.0 4.57% £652.23 n/a -
Shires Income 239.50p -0.75p -0.31% 12.06p 19.9 -3.0 5.11% £71.84 Strong Sell
SQN Asset Finance Income Fund Limited 115.00p -1.00p -0.86% 6.64p 17.3 0.4 6.30% £411.36 n/a -
St Peter Port Capital Ltd 12.00p 0.00p 0.00% -21.37p -0.6 0.0 0.00% £7.71 Strong Sell
Standard Life Equity Income Trust 414.00p -6.00p -1.43% 17.92p 23.1 5.4 3.72% £203.53 Strong Sell
Standard Life Private Equity Trust 304.00p 1.25p 0.41% 4.59p 66.2 -3.4 1.78% £467.39 Strong Sell
Standard Life UK Smaller Companies Trust 394.75p -4.25p -1.07% 6.76p 58.4 0.0 1.67% £265.89 Strong Sell
Starwood European Real Estate Finance Ltd 108.50p 0.00p -0.00% 7.23p 15.0 0.9 6.45% £406.90 n/a -
Strategic Equity Capital 205.00p 1.63p 0.80% 0.44p 465.9 -8.4 0.38% £143.11 Strong Sell
SVM UK Emerging Fund 65.25p 0.00p 0.00% 0.97p 67.3 -13.7 0.00% £3.92 Strong Sell
Syncona Limited NPV 147.00p 0.80p 0.55% n/a n/a n/a n/a £967.83 n/a -
Target Healthcare Reit Ltd 112.00p 1.00p 0.90% 4.74p 23.6 -1.4 5.52% £282.44 Strong Buy -
Tejoori Ltd $0.43 $0.00 -0.00% -$23.50 -1.8 0.0 0.00% $11.78 n/a -
Temple Bar Inv Trust 1,234.00p -6.00p -0.48% 43.74p 28.2 2.9 3.28% £825.21 Strong Sell
Templeton Emerging Markets Inv Trust 663.00p -2.00p -0.30% 7.05p 94.0 -3.9 1.24% £1,868.82 Strong Sell
Terra Capital $0.87 $0.00 -0.00% -$1.67 -51.8 0.0 3.75% $59.08 Strong Sell
Terra Catalyst Fund (DI) 96.00p 0.00p 0.00% 37.00p 2.6 0.0 0.00% £14.88 Strong Sell -
The Renewables Infrastructure Group Limited 106.50p -0.20p -0.19% 8.80p 12.1 0.1 5.87% £887.14 Strong Buy -
Third Point Offshore Investors Limited $14.71 $0.17 1.13% -$13.00 -113.6 0.0 0.00% $699.27 n/a -
Third Point Offshore Investors Ltd. GBP Shares 1,445.00p -7.50p -0.52% -20.72p -87.0 0.0 0.00% £28.67 n/a -
Threadneedle UK Select Trust Limited 210.00p -1.00p -0.47% n/a n/a n/a n/a £46.50 Strong Sell
Tiger Resource Finance 0.65p 0.00p 0.00% -0.48p -1.4 0.0 0.00% £0.93 Strong Sell
Tiso Blackstar Group SE (DI) 72.00p 1.00p 1.41% -15.79p -4.5 0.0 0.35% £191.36 Strong Buy -
TMT Investments $1.88 $0.05 2.72% $6.36 29.6 0.0 0.00% $52.30 n/a -
TOC Property Backed Lending Trust 103.50p 0.00p 0.00% n/a n/a n/a n/a £19.56 n/a -
Toro Limited €0.87 €0.00 -0.00% €3.09 28.1 -2.3 7.49% €293.66 n/a -
TP10 VCT 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 n/a -
TP5 VCT 0.00p 0.00p 0.00% 0.67p 0.0 0.0 0.00% £0.00 n/a -
TP5 VCT 'B' Shares 110.00p 0.00p 0.00% -0.56p -196.4 0.0 0.00% £3.79 n/a -
TP70 2010 VCT 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 n/a -
TR European Growth Trust 918.00p -1.75p -0.19% 13.48p 68.1 3.6 0.98% £456.37 Strong Sell -
TR Property Inv Trust 314.90p 0.60p 0.19% 8.36p 37.7 -6.3 2.65% £999.34 Strong Sell
Trans Balkan Investments Ltd. 0.00p 0.00p 0.00% n/a n/a n/a n/a £0.00 Strong Sell -
Triple Point Income VCT 50.00p 0.00p 0.00% 1.80p 27.8 -12.8 10.00% £9.73 n/a
Triple Point VCT 2011 5.00p 0.00p 0.00% n/a n/a n/a n/a £1.52 n/a -
Troy Income & Growth Trust 79.00p -0.25p -0.32% 2.59p 30.5 4.3 3.07% £226.77 Strong Sell
Twentyfour Income Fund Limited Ord Red 118.00p 0.38p 0.32% -6.80p -17.4 0.0 6.05% £467.06 n/a -
TwentyFour Select Monthly Income Fund Limited 94.75p 1.50p 1.61% 3.90p 24.3 0.1 7.23% £146.46 n/a -
Utilico Ltd. ZDP Shares 2016 192.12p 0.00p 0.00% n/a n/a n/a n/a £91.26 n/a -
UIL Limited (DI) 159.50p -1.00p -0.62% 6.23p 25.6 -1.2 4.70% £144.02 Strong Sell -
Ukraine Opportunity Trust $0.75 $0.00 0.00% -$31.38 -1.4 0.0 0.00% $2.70 n/a
Unicorn AIM VCT 136.00p 0.00p -0.00% 1.22p 111.5 11.2 5.33% £136.74 n/a -
Utilico Emerging Markets Ltd (DI) 211.00p -2.62p -1.23% 8.23p 25.6 0.4 3.03% £448.27 Strong Sell -
25.62p -2.13p -8.29% n/a n/a n/a n/a £9.69 n/a -
Value and Income Trust 259.00p 0.38p 0.14% 10.97p 23.6 1.5 4.05% £117.97 Strong Sell
Ventus 2 VCT 69.00p 0.00p 0.00% 6.92p 10.0 0.1 7.61% £16.83 n/a
Ventus VCT 106.00p 0.00p 0.00% 5.85p 18.1 0.8 14.62% £17.29 n/a
Ventus VCT 'C' Shares 116.00p 0.00p 0.00% 9.19p 12.6 0.1 6.90% £13.14 n/a
VietNam Holding Ltd $2.08 -$0.02 -0.83% $55.00 3.8 0.0 0.00% $112.30 Strong Sell
Vietnam Infrastructure Limited Private Eqty Shs $0.02 $0.00 0.00% n/a 0.0 0.0 0.00% $78.10 n/a
VinaCapital Vietnam Opportunity Fund Ltd. 280.00p -1.50p -0.53% 45.00p 7.8 0.0 0.00% £566.71 Strong Buy
VinaLand Ltd $0.70 $0.00 0.00% -$1.00 -69.8 0.0 0.00% $226.55 Strong Sell
Volta Finance Limited €7.45 €0.00 0.00% €130.53 5.7 0.0 4.16% €272.23 Strong Sell -
Weiss Korea Opportunity Fund Ltd 156.88p 0.63p 0.40% 15.61p 10.0 0.6 0.00% £152.81 n/a -
Witan Inv Trust 951.00p -7.50p -0.78% 22.11p 43.0 2.2 2.00% £1,707.90 Strong Sell
Witan Pacific Inv Trust 302.00p 1.25p 0.42% 4.31p 70.1 8.5 1.54% £192.13 Strong Sell
Woodford Patient Capital Trust 91.00p -0.55p -0.60% 0.25p 364.0 0.0 0.18% £752.57 n/a -
Worldwide Healthcare Trust 2,307.00p -34.00p -1.45% 13.00p 177.5 -10.3 0.54% £1,072.90 Strong Sell