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. 216.25p -0.50p -0.23% 9.15p 23.6 53.8 4.05% £398.66 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,083.00p 0.00p -0.00% 9.22p 117.7 -2.4 0.97% £378.87 Strong Sell -
Aberdeen Diversified Income and Growth Trust 118.50p 0.00p 0.00% 7.56p 15.7 2.3 5.52% £390.80 Strong Sell -
Aberdeen Emerging Markets Investment Company 581.00p -2.00p -0.34% -0.45p -1,291.1 0.0 0.00% £297.45 Strong Sell -
Aberdeen Frontier Markets Investment Company 66.37p 0.13p 0.19% -0.35p -241.2 0.0 1.42% £56.72 n/a -
Aberdeen Japan Investment Trust 571.00p -4.00p -0.70% 7.25p 78.8 2.8 1.05% £85.62 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 72.75p 0.00p -0.00% 4.60p 15.8 0.8 4.81% £45.50 Strong Sell -
Aberdeen New Dawn Investment Trust 225.00p -0.50p -0.22% 4.05p 55.6 -225.6 1.78% £261.67 Strong Sell -
Aberdeen New India Investment Trust 470.00p -1.50p -0.32% -0.28p -1,678.6 0.0 0.00% £277.63 Strong Sell -
Aberdeen New Thai Inv Trust 533.00p 1.00p 0.19% 10.31p 51.8 3.2 1.93% £96.91 Strong Sell -
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 132.50p 0.00p -0.00% 6.52p 25.8 -0.9 2.38% £144.60 Strong Sell -
Aberdeen Smaller Companies Income Trust 233.50p 0.50p 0.21% 7.34p 31.8 -12.0 2.93% £51.63 Strong Sell -
Aberdeen UK Tracker Trust 343.50p 0.00p 0.00% 11.10p 31.5 3.4 3.17% £335.70 Strong Sell -
Aberforth Geared Income Trust 240.00p 3.00p 1.25% 11.56p 21.0 4.6 3.70% £262.80 Strong Sell -
159.00p 0.00p -0.00% n/a 0.0 0.0 0.00% £116.07 n/a -
Aberforth Smaller Companies Trust 1,274.00p 1.00p 0.08% 35.03p 36.4 1.3 2.26% £1,198.22 Strong Sell -
Acencia Debt Strategies Ltd. $1.58 -$0.00 -0.16% -$10.46 -15.1 0.0 3.65% $81.75 Strong Sell -
Acorn Income Fund Ld 445.00p 0.00p 0.00% 20.38p 21.8 2.1 3.48% £70.83 n/a -
Africa Opportunity Fund Limited $0.64 $0.00 0.00% -$13.60 -4.7 0.0 0.00% $27.18 n/a -
Albion Development VCT 68.50p 0.00p 0.00% 1.50p 45.7 0.9 7.30% £46.54 n/a -
Albion Enterprise VCT 95.00p 0.00p 0.00% 1.85p 51.4 -4.8 5.26% £49.24 n/a -
Albion Technology & General VCT 68.50p 0.00p 0.00% 1.54p 44.5 1.9 7.30% £66.55 n/a -
Albion Venture Capital Trust 67.00p 0.00p -0.00% 2.00p 33.5 -7.0 7.46% £58.40 n/a -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.00p -0.38p -0.37% -8.09p -14.3 0.0 6.67% £201.64 n/a -
Alliance Trust 714.00p -2.00p -0.28% 12.77p 55.9 3.6 1.79% £2,523.74 Strong Sell -
Allianz Technology Trust 1,022.00p 7.00p 0.69% -2.59p -394.6 0.0 0.00% £265.31 Neutral -
Alternative Liquidity Fund Limited $0.20 $0.00 0.00% n/a n/a n/a n/a $29.33 n/a -
Amati VCT 77.25p 0.00p 0.00% 0.11p 702.3 -8.2 5.18% £46.69 n/a -
Amati Vct 2 127.50p 0.00p 0.00% 0.74p 172.3 0.0 4.90% £44.02 n/a -
Apax Global Alpha Limited 152.00p 1.50p 1.00% 12.24p 14.1 0.6 5.46% £746.47 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 285.88p 3.88p 1.37% 4.73p 60.4 4.1 1.36% £117.14 Strong Sell -
Artemis VCT 63.50p 0.00p 0.00% 0.21p 302.4 1.5 6.30% £33.75 n/a -
Athelney Trust 252.00p 0.00p 0.00% 10.00p 25.2 3.3 3.41% £5.44 Strong Sell -
Aurora Investment Trust 197.00p -0.50p -0.25% 1.95p 101.0 -2.0 0.51% £69.40 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 684.50p -1.00p -0.15% 2.35p 291.3 0.4 0.00% £562.42 Strong Sell -
Baillie Gifford Shin Nippon 712.00p -1.50p -0.21% 0.26p 2,738.5 0.0 0.00% £297.76 Strong Sell -
Baker Steel Resources Trust Ltd. 34.13p 0.00p 0.00% -0.70p -48.8 0.0 0.00% £39.63 Strong Sell -
Bankers Inv Trust 790.50p -7.00p -0.88% 17.53p 45.1 25.0 2.15% £969.21 Strong Sell -
Baring Emerging Europe 715.00p 10.00p 1.40% 21.39p 33.9 -11.3 3.17% £101.41 Strong Sell -
Baronsmead Second Venture Trust 89.50p 0.00p 0.00% 0.90p 99.4 -1.8 8.38% £177.96 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 87.25p 0.00p 0.00% 0.34p 256.6 -3.7 21.20% £151.63 n/a -
BBGI SICAV S.A. (DI) 147.00p -0.25p -0.17% 18.56p 7.9 0.1 4.26% £698.62 Neutral -
Better Capital Pcc Ltd (2009) 115.00p 0.00p 0.00% 6.87p 16.7 -0.3 0.00% £237.80 Strong Sell -
BH Global Ltd. GBP Shares 1,260.00p -5.00p -0.40% -1.95p -821.9 0.0 0.00% £276.32 Strong Sell -
BH Global Ltd. USD Shares $12.86 -$0.07 -0.51% -$836.36 -1.5 0.0 0.00% $44.66 n/a -
BH Macro Ltd. EUR Shares €18.74 €0.00 0.00% -€2,593.25 -0.8 0.0 0.00% €15.77 n/a -
BH Macro Ltd. GBP Shares 1,902.00p -12.00p -0.63% -828.32p -2.9 0.0 0.00% £251.78 n/a -
BH Macro Ltd. USD Shares $19.35 -$0.17 -0.87% -$629.11 -3.1 0.0 0.00% $56.26 Strong Sell -
Biotech Growth Trust (The) 799.50p -5.50p -0.68% 1.30p 615.0 1.1 0.00% £446.44 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 67.25p 0.13p 0.18% 6.32p 10.7 5.5 8.84% £79.87 Strong Sell -
BlackRock Emerging Europe 318.00p 1.25p 0.39% 7.50p 53.9 0.3 1.85% £114.21 Strong Buy -
Blackrock Frontiers Investment Trust 151.25p -0.25p -0.17% 6.40p 30.1 -13.1 3.43% £264.60 Strong Sell -
BlackRock Greater Europe Inv Trust 317.25p -1.75p -0.55% 5.60p 56.7 9.3 1.67% £302.33 Strong Sell -
Blackrock Income And Growth Investment Trust 200.50p 0.00p -0.00% 6.93p 28.9 7.7 3.14% £50.84 Strong Sell -
BlackRock Latin American Inv Trust 412.13p -7.88p -1.87% 17.89p 29.3 -1.1 2.86% £162.25 Strong Sell -
Blackrock North American Income Trust 157.50p 0.13p 0.08% 5.17p 30.6 2.2 2.97% £108.48 n/a -
BlackRock Smaller Companies Trust 1,213.00p 16.00p 1.34% 22.47p 54.0 5.8 1.73% £580.78 Strong Sell -
Blackrock Throgmorton Trust 425.75p -0.25p -0.06% 7.83p 54.4 -17.6 1.47% £311.35 Strong Sell -
BlackRock World Mining Trust 322.50p -1.50p -0.46% 18.47p 17.4 -1.4 6.53% £569.07 Strong Sell -
Blue Capital Alternative Income Fund Ltd (DI) $1.05 $0.00 -0.00% -$2.98 -35.3 0.0 6.27% $187.50 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 46.50p 0.00p 0.00% 3.00p 15.5 15.3 6.45% £23.01 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 115.25p 0.63p 0.54% 7.10p 16.3 -2.1 6.27% £426.21 Strong Sell -
Boussard & Gavaudan Holding Ltd. EUR Shares €19.67 €0.03 0.13% €237.04 8.3 0.0 0.00% €567.86 Strong Sell -
Boussard & Gavaudan Holding Ltd. GBP Shares 1,645.00p -0.00p -0.00% 412.00p 4.5 0.1 0.00% £8.70 n/a -
British American Inv Trust 95.00p 0.00p 0.00% 4.63p 20.5 -0.4 8.84% £23.75 Strong Sell -
British Empire Trust 702.00p 0.00p 0.00% 14.32p 49.0 2.2 1.67% £831.40 Strong Sell -
British Smaller Companies VCT 73.00p 0.00p -0.00% 1.64p 44.5 -1.5 2.74% £79.84 n/a -
Brunner Inv Trust 707.00p 7.00p 1.00% 16.40p 43.1 2.6 2.23% £301.84 Strong Sell -
Burford Capital 892.50p -2.50p -0.28% 52.89p 21.5 0.3 0.81% £1,858.52 Strong Buy -
Calculus VCT 19.00p 0.00p 0.00% -1.50p -12.7 0.0 0.00% £0.90 n/a -
Caledonia Investments 2,964.00p 39.00p 1.33% 56.10p 52.9 0.0 1.85% £1,641.49 Strong Sell -
Cambria Africa 1.05p -0.03p -2.33% 0.20p 6.7 0.0 0.00% £3.70 Strong Sell -
Canadian General Investments Ltd. 1,285.00p 0.00p -0.00% -191.73p -11.3 0.0 2.58% £268.07 n/a -
Candover Investments 138.50p 0.00p 0.00% -70.00p -2.0 0.0 0.00% £30.16 Strong Sell -
Capital Gearing Trust 3,911.00p -12.50p -0.32% 18.26p 214.8 26.9 0.51% £182.40 Strong Sell -
Carador Income Fund USD Shares $0.73 $0.01 0.87% $15.00 4.8 0.0 13.08% $394.54 Strong Sell -
Catco Reinsurance Opportunities Fund Ltd (DI) $1.35 $0.01 0.37% $13.17 10.3 -0.9 4.90% $528.75 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 67.00p 0.00p -0.00% -1.86p -36.0 0.0 0.00% £4.27 Strong Sell -
Chelverton Small Companies Dividend Trust 244.50p 3.25p 1.35% 11.23p 21.8 1.0 3.07% £42.05 Strong Sell -
133.50p -1.00p -0.74% n/a n/a n/a n/a £12.48 n/a -
Chrysalis VCT 63.50p 0.00p 0.00% 0.50p 127.0 -2.5 7.87% £19.00 n/a -
City Merchants High Yield Trust 200.25p 0.50p 0.25% 10.50p 19.1 19.8 4.99% £187.56 Strong Sell -
City Natural Resources High Yield Trust 109.25p 1.12p 1.04% 5.08p 21.5 -1.2 5.13% £73.07 Strong Sell -
City of London Inv Trust 432.50p -3.00p -0.69% 17.42p 24.8 7.2 3.68% £1,464.27 Strong Sell -
CQS New City High Yield Fund Limited 62.25p 0.38p 0.60% 4.50p 13.9 -62.8 6.96% £230.56 Strong Sell -
Crown Place VCT 29.00p 0.00p 0.00% 0.59p 49.2 -2.6 8.62% £42.69 n/a -
Crystal Amber Fund Ltd. 202.50p 1.00p 0.50% -1.37p -147.8 0.0 2.47% £199.19 n/a -
CUSTODIAN REIT 117.00p 0.50p 0.43% 6.60p 17.7 -6.0 5.43% £404.84 Strong Sell -
CVC Credit Partners European Opportunities Ltd EURO €1.12 -€0.00 -0.11% €0.44 254.5 0.0 4.46% €131.21 n/a -
CVC Credit Partners European Opportunities Ltd GBP 115.00p 0.50p 0.44% 0.44p 295.7 0.0 4.37% £233.00 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) 98.50p -1.50p -1.50% 3.33p 29.6 -4.2 2.84% £377.73 Strong Sell -
117.00p 0.00p 0.00% 10.05p 11.6 0.0 7.69% £49.67 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 100.00p 0.00p 0.00% n/a n/a n/a n/a £28.00 n/a -
Downing Four Vct Healthcare 100.00p 0.00p 0.00% n/a n/a n/a n/a £6.50 n/a -
Downing One VCT 85.12p 0.00p 0.00% 1.00p 85.1 -3.0 7.05% £86.31 n/a -
Downing Strategic Micro-Cap Investment Trust Red 102.00p -0.50p -0.49% n/a n/a n/a n/a £56.71 n/a -
Downing Three VCT D Share 10.50p 0.00p 0.00% 2.30p 4.6 -1.1 23.81% £1.05 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 11.50p 0.00p 0.00% 2.40p 4.8 -0.6 21.74% £1.15 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 349.50p 0.25p 0.07% 33.50p 10.4 0.0 5.01% £72.15 Strong Sell -
Dunedin Income Growth Inv Trust 266.00p 1.00p 0.38% 12.55p 21.2 -0.4 4.40% £399.28 Strong Sell -
Dunedin Smaller Companies Inv Trust 229.00p 0.00p 0.00% 5.98p 38.3 -12.4 2.69% £109.59 Strong Sell -
DW Catalyst Fund Limited Red Shs GBP 1,225.00p -10.00p -0.81% 379.49p 4.1 0.1 0.00% £114.53 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 358.75p -3.25p -0.90% 4.50p 79.7 8.9 0.89% £672.69 Strong Sell -
Edinburgh Inv Trust 759.00p -1.00p -0.13% 27.90p 27.2 6.1 3.34% £1,485.11 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 612.50p -3.00p -0.49% -0.12p -5,104.2 0.0 0.00% £300.15 Strong Sell -
EJF Investments Ltd NPV 145.00p 0.00p -0.00% n/a n/a n/a n/a £70.17 Strong Buy -
El Oro Ltd 65.00p 0.00p 0.00% 0.40p 162.5 0.0 3.70% £41.06 n/a -
Elderstreet VCT 55.50p 0.00p -0.00% 0.80p 69.4 1.2 9.01% £33.74 n/a -
Electra Private Equity 1,769.00p -5.00p -0.28% 74.72p 23.6 0.4 6.57% £677.22 Neutral -
Elephant Capital 11.25p 0.00p 0.00% -3.70p -3.0 0.0 0.00% £1.70 Strong Sell -
Energiser Investments 1.88p 0.00p 0.00% -0.40p -4.7 0.0 0.00% £2.32 Strong Sell -
EP Global Opportunities Trust 306.00p -2.38p -0.76% 5.30p 58.2 0.8 1.39% £142.01 Strong Sell -
EPE Special Opportunities 317.50p -5.00p -1.55% -10.36p -30.6 0.0 0.00% £88.45 Strong Sell -
Establishment Inv Trust 224.50p 0.00p 0.00% 5.25p 42.8 7.6 2.54% £44.90 Strong Sell -
European Investment Trust 927.50p 11.50p 1.26% 19.00p 48.8 2.6 1.73% £389.61 Strong Sell -
F & C UK High Income Trust 106.50p 0.00p -0.00% 3.95p 27.0 4.6 0.00% £32.99 n/a -
F & C UK High Income Trust 108.00p 0.00p -0.00% 3.82p 28.3 13.2 4.37% £94.42 n/a -
F & C UK High Income Trust Units (Compr 3 A Shs 0.1P&1 B Shr 0.1P) 424.50p 0.00p 0.00% 3.73p 113.8 19.1 3.09% £97.22 n/a -
F&C Capital & Income Inv Trust 321.25p 0.75p 0.23% 11.26p 28.5 2.5 3.21% £314.61 Strong Sell -
F&C Global Smaller Companies 1,320.00p -4.00p -0.30% 11.86p 111.3 12.2 0.81% £758.50 Strong Sell -
F&C Private Equity Trust 335.50p -3.75p -1.12% -0.41p -809.1 0.0 3.80% £248.07 Strong Sell -
Fair Oaks Income Limited 2017 Shs NPV $1.06 $0.00 0.00% $21.78 4.9 0.0 1.98% $279.32 n/a -
FastForward Innovations Limited 10.75p -0.63p -5.49% -2.69p -4.0 0.0 0.00% £14.30 Strong Sell -
Fidelity Asian Values 402.00p 0.00p 0.00% 5.36p 75.0 0.5 1.12% £271.30 Strong Sell -
Fidelity China Special Situations 213.10p -1.40p -0.65% 2.92p 73.0 1.8 1.17% £1,176.13 Strong Sell -
Fidelity European Values 222.90p -1.10p -0.49% 4.34p 51.4 1.8 1.87% £925.49 Strong Sell -
Fidelity Japanese Values 126.00p 0.00p 0.00% 0.07p 1,800.0 0.0 0.00% £170.86 Strong Sell -
Fidelity Special Values 239.00p -0.13p -0.05% 4.15p 57.4 2.6 1.55% £632.15 Strong Sell -
Finsbury Growth & Income Trust 740.00p -1.50p -0.20% 15.20p 48.7 3.9 1.77% £1,141.75 Strong Sell -
Foreign and Colonial Inv Trust 598.50p -3.00p -0.50% 10.57p 56.6 2.2 1.65% £3,253.13 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 56.50p 0.00p 0.00% 3.60p 15.7 0.0 5.31% £31.13 n/a -
Foresight 4 VCT 65.50p 0.00p 0.00% 3.10p 21.1 0.0 0.00% £69.24 n/a -
Foresight Solar & Infrastructure VCT 95.00p 0.00p 0.00% 0.70p 135.7 -4.5 6.32% £36.38 n/a -
Foresight Solar Fund Limited 112.00p 0.00p 0.00% 10.38p 10.8 0.1 5.51% £463.46 Strong Sell -
Foresight VCT 71.00p 0.00p 0.00% 0.70p 101.4 -1.6 9.86% £125.00 Strong Sell -
Foresight VCT Infrastructure Shares 75.00p 0.00p 0.00% 2.20p 34.1 -1.6 3.33% £24.37 n/a -
Foresight VCT Planned Exit Shares 6.00p 0.00p 0.00% -3.10p -1.9 0.0 125.00% £0.68 n/a -
Funding Circle SME Income Fund 103.50p 0.63p 0.60% 0.85p 122.5 0.0 0.00% £170.74 n/a -
Fundsmith Emerging Equities Trust 1,185.00p -5.00p -0.42% 0.09p 13,166.7 0.0 0.00% £289.88 n/a -
Gabelli Value Plus Trust 132.50p 0.00p -0.00% 1.31p 101.1 0.4 0.91% £132.63 n/a -
GCP Asset Backed Income Fund Limited 108.25p 0.75p 0.70% 6.91p 15.7 0.0 5.38% £178.19 n/a -
GCP Asset Backed Income Fund Limited C Shs NPV 110.00p 0.00p 0.00% 6.91p n/a n/a n/a £48.49 n/a -
GCP Asset Backed Income Fund Limited C Shs Npv 104.00p 0.00p 0.00% 6.91p 15.1 0.0 5.60% £82.42 n/a -
GCP Infrastructure Investments Ltd 127.60p 0.60p 0.47% 8.98p 14.2 -4.1 5.96% £936.87 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 667.50p 0.50p 0.07% -68.00p -12.5 0.0 0.00% £900.88 Strong Sell -
GLI Finance Limited 14.25p -0.13p -0.87% n/a n/a n/a n/a £44.47 Neutral -
Gli Finance Limited ZDP 105.00p 0.00p 0.00% n/a n/a n/a n/a £22.05 n/a -
Global Fixed Income Realisation Limited 17.50p 0.00p 0.00% -14.16p -1.2 0.0 0.00% £6.31 Strong Sell -
Global Resources Investment Trust 12.00p -0.13p -1.03% -2.28p -5.3 0.0 0.00% £5.04 n/a -
Globalworth Real Estate Investments Limited €7.65 €0.00 -0.00% €13.34 57.3 0.0 0.00% €693.12 Strong Sell -
Golden Prospect Precious Metals Ltd. 34.25p 0.13p 0.37% -0.58p -59.1 0.0 0.00% £19.52 Strong Sell -
Greencoat UK Wind 124.00p 0.30p 0.24% 10.56p 11.7 0.2 5.11% £914.28 Strong Sell -
Gresham House 323.50p 0.00p 0.00% -15.80p -20.5 0.0 0.00% £40.56 Strong Buy -
Gresham House Strategic 910.00p 0.00p -0.00% 76.07p 12.0 0.0 0.00% £33.26 Strong Buy -
Ground Rents Income Fund 133.50p 0.00p -0.00% 21.66p 6.2 0.1 2.97% £124.69 n/a -
Hadrian's Wall Secured Investments 107.50p 0.00p -0.00% n/a n/a n/a n/a £86.03 n/a -
Hansa Trust 892.00p 1.00p 0.11% 12.80p 70.4 -45.8 1.78% £71.36 Neutral -
Hansa Trust 'A' Non Voting Shares 902.50p 0.00p 0.00% 13.00p 69.4 -90.9 1.77% £144.40 n/a -
HarbourVest Global Private Equity Limited A Shs 1,279.00p 1.00p 0.08% -12.46p -130.7 0.0 0.00% £1,021.44 Strong Buy -
Hargreave Hale AIM VCT 1 74.50p 0.00p 0.00% -0.11p -677.3 0.0 5.37% £60.92 n/a -
Hargreave Hale AIM VCT 2 106.00p 0.00p 0.00% -0.43p -246.5 0.0 5.66% £46.58 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 274.00p -2.00p -0.72% 7.50p 36.5 0.4 1.39% £105.98 Strong Sell -
Henderson Diversified Income Ltd. 93.12p -0.38p -0.40% 5.37p 17.3 4.3 5.48% £173.30 Strong Sell -
Henderson European Focus Trust 1,395.00p -15.00p -1.06% 26.85p 52.0 3.8 1.89% £291.08 Strong Sell -
Henderson EuroTrust 1,165.00p -25.00p -2.10% 23.50p 49.6 1.7 1.72% £246.81 Strong Sell -
Henderson Far East Income Ltd. 374.75p 1.75p 0.47% 21.13p 17.7 6.2 5.34% £436.25 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 195.50p -0.50p -0.26% 9.93p 19.7 -65.4 4.68% £218.85 Strong Sell -
Henderson International Income Trust 163.00p -0.63p -0.38% 6.12p 26.5 1.4 2.86% £260.68 Strong Sell -
Henderson International Income Trust C Shs 102.13p 0.00p -0.00% 6.12p 16.7 0.9 4.55% £21.96 n/a -
Henderson Opportunities Trust 895.00p -19.75p -2.16% 20.45p 43.8 -4.8 2.12% £71.61 Strong Sell -
Henderson Smaller Companies Inv Trust 779.00p -0.50p -0.06% 15.92p 48.6 8.3 1.94% £581.93 Strong Sell -
Herald Inv Trust 1,007.00p 7.50p 0.75% 0.58p 1,732.8 0.0 0.00% £720.68 Strong Sell -
HGCapital Trust 1,637.00p -17.00p -1.04% 53.96p 30.0 2.4 2.84% £611.01 Strong Sell -
HICL Infrastructure Company Ltd 164.60p 0.10p 0.06% 12.40p 13.3 3.0 4.64% £2,938.95 Neutral -
Highbridge Multi-Strategy Fund GBP Shares 208.00p 0.50p 0.24% 0.06p 3,466.7 -35.0 0.00% £205.61 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% -1.60p -28.1 0.0 0.00% £3.65 n/a -
ICG Enterprise Trust 745.25p -1.75p -0.23% 11.10p 67.1 -4.6 1.48% £518.73 Strong Sell -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 104.50p 0.50p 0.48% 5.69p 18.4 -2.3 5.74% £113.09 n/a -
Impax Environmental Markets 237.00p 0.50p 0.21% 1.99p 119.1 3.2 0.82% £426.94 Strong Sell -
Income & Growth VCT 83.00p 0.00p 0.00% 2.68p 31.0 8.0 12.05% £60.54 n/a -
Independent Inv Trust 504.00p 4.00p 0.80% 8.30p 60.7 4.7 0.99% £279.57 Strong Sell -
India Capital Growth Fund Ltd. 95.00p 0.25p 0.26% 19.04p 5.0 0.0 0.00% £106.88 Strong Sell -
Infrastructure India 4.25p 0.00p 0.00% -7.02p -0.6 0.0 0.00% £28.91 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 617.00p 6.00p 0.98% -6.63p -93.1 0.0 0.00% £231.67 Strong Sell -
International Public Partnerships Ltd. 160.40p 0.10p 0.06% 9.48p 16.9 31.3 4.00% £2,165.07 Strong Buy -
Invesco Asia Trust 276.50p 2.00p 0.73% 3.42p 80.8 -8.7 1.32% £230.68 Strong Sell -
Invesco Income Growth Trust 303.50p 0.00p -0.00% 11.50p 26.4 4.8 3.39% £177.70 Strong Sell -
Invesco Perpetual Select Trust Balanced Risk Shares 133.25p -0.25p -0.19% 0.73p 182.5 -5.0 0.00% £9.39 n/a -
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 199.25p -0.50p -0.25% 4.68p 42.6 3.9 2.31% £65.25 n/a -
Invesco Perpetual Select Trust Managed Liquidity Shares 101.25p 0.00p -0.00% -0.12p -843.8 0.0 0.00% £5.26 n/a -
Invesco Perpetual Select Trust UK Equity Shares 188.00p -0.50p -0.27% 6.38p 29.5 1.6 3.27% £71.46 n/a -
Invesco Perpetual UK Small Companies Inv Trust 470.50p 2.50p 0.53% 7.37p 63.8 -3.6 3.63% £250.35 Strong Sell -
Investment Company 327.50p 4.00p 1.24% 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 109.00p -0.75p -0.69% 9.31p 11.6 0.1 4.26% £370.21 Strong Sell -
John Laing Infrastructure Fund Ltd 138.20p 0.50p 0.36% 18.13p 7.6 0.0 4.93% £1,368.99 Neutral -
JPEL Private Equity USD Equity Shares $1.26 $0.00 -0.00% $15.00 8.4 0.3 0.00% $409.18 Strong Buy -
JPMorgan American Inv Trust 388.60p 1.10p 0.28% 4.64p 84.4 3.6 1.02% £918.24 Strong Sell -
JPMorgan Asian Investment Trust 331.00p -2.75p -0.82% 3.48p 95.2 5.8 0.91% £311.41 Strong Sell -
JPMorgan Brazil Inv Trust 60.62p -0.63p -1.02% 0.46p 131.8 8.8 0.82% £20.46 Strong Sell -
JPMorgan Chinese Inv Trust 246.00p -5.00p -1.99% 1.79p 137.4 -6.7 0.65% £179.40 Strong Sell -
JPMorgan Claverhouse Inv Trust 675.00p -1.00p -0.15% 25.28p 26.7 -11.3 3.41% £368.27 Strong Sell -
JPMorgan Elect Managed Cash Shares 101.00p 0.00p 0.00% 0.38p 265.8 22.6 0.35% £5.26 n/a -
JPMorgan Elect Managed Growth Shares 760.00p -1.00p -0.13% 8.94p 85.0 3.0 1.14% £257.21 Strong Sell -
JPMorgan Elect Managed Income Shares 111.00p -0.50p -0.45% 4.67p 23.8 1.9 3.42% £79.94 n/a -
JPMorgan Emerging Markets Inv Trust 805.00p -2.00p -0.25% 9.49p 84.8 2.0 1.12% £999.28 Strong Sell -
JPMorgan Euro Small Co. Trust 381.25p -1.75p -0.46% 4.88p 78.1 2.2 1.23% £609.83 Strong Sell -
JPMorgan European Inv Trust Growth Shares 309.50p 3.00p 0.98% 6.75p 45.9 1.8 2.21% £238.90 Strong Sell -
JPMorgan European Investment Trust 164.75p -2.25p -1.35% 4.67p 35.3 23.2 2.88% £154.49 n/a -
JPMorgan Global Convertibles Income Fund Ltd 98.75p -1.00p -1.00% 4.13p 23.9 13.9 4.56% £184.17 n/a -
JPMorgan Global Growth & Income 303.50p 1.75p 0.58% n/a n/a n/a n/a £375.31 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 128.00p 0.50p 0.39% 4.79p 26.7 -1.5 3.83% £376.75 Strong Sell -
JPMorgan Income & Capital Inv Trust 96.50p 0.00p 0.00% 8.80p 11.0 -4.9 7.67% £66.29 Strong Sell -
JPMorgan Income & Capital Inv Trust Units 372.50p 0.00p 0.00% 7.40p 50.3 8.8 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 730.50p -6.50p -0.88% -1.75p -418.0 0.0 0.00% £769.13 Strong Sell -
JPMorgan Japan Smaller Companies Trust 369.00p -1.50p -0.40% -0.29p -1,272.4 0.0 0.00% £201.85 Strong Sell -
JPMorgan Japanese Inv Trust 386.00p 1.75p 0.46% 3.97p 97.2 3.3 0.95% £622.42 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,020.00p 8.00p 0.78% 29.45p 34.9 10.8 2.04% £243.14 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 445.87p 2.88p 0.65% 15.47p 28.8 -1.4 1.79% £233.36 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 901.00p 6.00p 0.67% 18.31p 49.2 1.0 2.03% £152.88 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 284.50p -3.00p -1.04% 2.51p 113.3 2.2 0.00% £160.09 Strong Sell -
Jupiter Dividend & Growth Trust 4.50p 0.00p 0.00% 1.44p 3.1 0.2 44.44% £4.13 Strong Sell -
Jupiter Dividend & Growth Trust Common 148.75p 0.00p 0.00% 3.66p 40.6 0.7 1.69% £11.98 n/a -
142.75p 0.00p -0.00% n/a 0.0 0.0 0.00% £45.85 n/a -
Jupiter European Opportunities Trust 705.50p -3.00p -0.42% 6.84p 103.1 2.4 0.78% £787.16 Strong Sell -
Jupiter Green Inv Trust 180.50p 0.00p 0.00% 0.83p 217.5 6.9 0.36% £38.53 Strong Buy -
Jupiter UK Growth Investment Trust 332.87p -0.63p -0.19% 8.27p 40.3 1.7 2.10% £45.30 Strong Sell -
Jupiter US Smaller Companies 835.50p 0.50p 0.06% -2.34p -357.1 0.0 0.00% £167.13 Strong Sell -
JZ Capital Partners Ltd 562.50p 0.00p 0.00% 6.69p 106.9 -2.1 2.17% £365.73 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 1,773.00p 0.00p 0.00% 62.00p 28.6 -8.7 2.99% £239.69 Strong Sell -
Kings Arms Yard VCT 20.75p 0.00p 0.00% 0.29p 71.6 -2.6 4.82% £56.71 Strong Sell -
Kubera Cross-Border Fund Ltd. $0.27 $0.00 -0.00% -$12.71 -2.2 0.0 0.00% $30.04 n/a -
Law Debenture Corp. 572.00p 4.00p 0.70% 15.96p 36.3 -3.1 2.88% £676.96 Strong Sell -
Lindsell Train Inv Trust 73,000.00p 1,249.50p 1.71% 1,950.00p 38.1 0.6 2.08% £146.00 Strong Sell -
Lowland Investment Co 1,521.00p 10.00p 0.66% 47.70p 31.9 11.4 2.96% £410.95 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 277.00p 3.12p 1.13% 9.30p 30.1 -28.3 3.12% £148.03 Strong Sell -
Manchester & London Investment Trust 368.00p 0.50p 0.14% 13.45p 27.4 0.2 0.61% £81.19 Strong Sell -
Martin Currie Asia Unconstrained Trust 398.00p -0.50p -0.13% 8.10p 49.1 2.3 1.97% £143.78 Strong Sell -
Martin Currie Global Portfolio Trust 238.00p 0.63p 0.26% 4.21p 56.9 39.4 1.75% £225.09 Strong Sell -
Marwyn Value Investors Limited 164.25p -0.25p -0.15% -35.64p -4.6 0.0 0.00% £130.24 Strong Buy -
Maven Income & Growth 2 VCT 43.50p 0.00p 0.00% 1.48p 29.4 0.3 9.77% £17.65 n/a -
Maven Income & Growth 3 VCT 77.00p 0.00p 0.00% 1.44p 53.5 0.0 7.47% £31.24 n/a -
Maven Income & Growth 4 VCT 83.00p 0.00p 0.00% n/a n/a n/a n/a £27.11 n/a -
Maven Income & Growth VCT 56.50p 0.00p 0.00% 1.00p 56.5 -0.9 10.62% £30.54 n/a -
Maven Income and Growth VCT 5 35.50p 0.00p 0.00% 0.48p 74.0 0.6 7.46% £27.29 n/a -
Maven Income And Growth VCT 6 55.50p 0.00p -0.00% 0.80p 69.4 0.0 1.89% £22.98 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) 1,920.00p 1.00p 0.05% 53.20p 36.1 10.7 2.40% £1,614.55 Strong Sell -
Merchants Trust 484.75p 1.00p 0.21% 24.05p 20.1 9.6 4.98% £527.06 Strong Sell -
Mid Wynd International Inv Trust 442.50p 0.00p -0.00% 5.78p 76.6 1.9 1.02% £143.95 Strong Sell -
101.00p 0.25p 0.25% 2.98p 34.0 -1.6 4.94% £107.55 Strong Sell -
Mithras Inv Trust 221.00p 0.00p -0.00% 1.30p 170.0 0.8 0.45% £22.17 Strong Sell -
Miton Global Opportunities 247.75p -0.25p -0.10% -1.30p -190.6 0.0 0.00% £62.63 Strong Sell -
Miton UK Microcap Trust 61.25p -0.50p -0.81% 0.32p 191.4 0.0 0.23% £104.83 n/a -
Mobeus Income & Growth 2 Vct 94.00p 0.00p 0.00% 2.69p 34.9 -5.9 15.96% £33.53 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 68.50p 0.00p 0.00% 2.08p 32.9 -8.9 21.17% £51.78 n/a -
Monks Inv Trust 706.50p -3.00p -0.42% 2.31p 305.8 -6.0 0.21% £1,511.65 Strong Sell -
Montanaro European Smaller Companies Trust 795.50p 3.75p 0.47% 9.80p 81.6 1.3 1.03% £133.11 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 549.00p 7.00p 1.28% 12.10p 45.6 2.6 1.81% £183.78 Strong Sell -
Murray Income Trust 805.75p 5.25p 0.66% 32.00p 25.2 -7.6 4.00% £540.03 Strong Sell -
Murray International Trust 1,269.00p -6.00p -0.47% 51.20p 24.8 2.1 3.75% £1,618.50 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 95.60p -0.30p -0.31% 5.45p 22.3 -2.9 4.26% £967.54 Strong Sell -
169.50p 0.00p 0.00% n/a 0.0 0.0 0.00% £55.94 n/a -
NB Private Equity Partners Ltd. 1,083.00p -3.00p -0.28% 59.00p 23.2 -0.3 3.50% £528.40 Strong Sell -
Neptune-Calculus Income & Growth VCT 36.00p 0.00p -0.00% -0.27p -133.3 0.0 9.72% £4.04 n/a -
New Century AIM VCT 64.00p 0.00p 0.00% 0.54p 118.5 0.6 0.82% £6.20 n/a -
New Century AIM VCT 2 57.00p 0.00p 0.00% 0.13p 438.5 0.0 3.07% £2.92 n/a -
New Star Investment Trust 110.00p 0.00p -0.00% 0.27p 407.4 -9.1 0.27% £78.13 Strong Sell -
NextEnergy Solar Fund Limited Red 116.50p 1.25p 1.10% 0.78p 147.8 -1.6 5.42% £665.67 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) 1,210.00p 3.00p 0.25% n/a n/a n/a n/a £344.80 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,615.00p 5.00p 0.19% 8.97p 291.5 0.0 0.00% £377.23 Strong Sell -
Northern 2 VCT 67.00p 0.00p -0.00% 1.50p 44.7 -2.7 8.21% £66.42 n/a -
Northern 3 VCT 93.00p 0.00p -0.00% 2.60p 35.8 1.5 5.91% £64.87 n/a -
Northern Investors Co 400.00p 2.50p 0.63% n/a n/a n/a n/a £9.99 Strong Sell -
Northern Venture Trust 68.00p 0.00p -0.00% 1.60p 42.5 -2.1 8.82% £69.78 n/a -
Octopus AIM VCT 114.25p 0.00p -0.00% 0.10p 1,142.5 4.9 4.81% £103.23 n/a -
Octopus AIM VCT 2 84.75p 0.00p -0.00% 0.01p 8,475.0 0.0 4.72% £69.86 n/a -
Octopus Apollo VCT 60.50p 0.00p -0.00% 0.50p 121.0 -2.1 6.94% £150.98 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 91.00p 0.00p -0.00% -1.10p -82.7 0.0 4.40% £407.21 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 53.50p 0.00p -0.00% 0.70p 76.4 -2.1 9.35% £4.41 n/a -
Octopus VCT 4 53.50p 0.00p -0.00% 0.70p 76.4 -2.1 9.35% £4.41 n/a -
Ottoman Fund Ltd. 1.88p 0.00p 0.00% -1.73p -1.1 0.0 0.00% £2.53 Strong Sell -
Oxford Technology 2 VCT 30.00p 0.00p -0.00% -0.40p -75.0 0.0 0.00% £2.04 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% 1.00p 35.0 -1.0 2.86% £1.90 n/a -
P2P Global Investments 891.50p 1.50p 0.17% 35.40p 25.2 -1.0 5.10% £731.70 Strong Buy -
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 258.00p -1.50p -0.58% 2.80p 92.1 3.4 1.01% £308.82 Strong Sell -
Pacific Horizon Inv Trust 265.88p 2.38p 0.90% -0.30p -886.3 0.0 0.13% £144.27 Strong Sell -
Pantheon International 1,826.00p -16.00p -0.87% -12.69p -143.9 0.0 0.00% £603.71 Strong Sell -
Pembroke Vct 112.00p 0.00p 0.00% 1.72p 65.1 0.7 1.79% £20.26 n/a -
Pembroke Vct B 99.50p 0.00p 0.00% -0.04p -2,487.5 0.0 0.00% £24.59 n/a -
Perpetual Income & Growth Inv Trust 401.00p 0.00p -0.00% 14.65p 27.4 -8.8 3.33% £964.13 Strong Sell -
Pershing Square Holdings Ltd NPV 1,197.00p -26.00p -2.13% n/a n/a n/a n/a £2,863.16 Strong Sell -
Personal Assets Trust 41,380.00p -70.00p -0.17% 620.00p 66.8 2.2 1.35% £825.29 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 130.50p 0.63p 0.48% 4.16p 31.5 3.0 2.71% £224.69 n/a -
Polar Capital Global Financials Trust Red Sub Shs 14.00p 0.00p 0.00% 4.16p 3.4 0.3 25.36% £4.28 n/a -
Polar Capital Global Healthcare Trust 217.00p -1.00p -0.46% 4.28p 50.7 2.8 1.87% £261.43 Strong Sell -
Polar Capital Technology Trust 1,025.00p -5.00p -0.49% -2.33p -439.9 0.0 0.00% £1,360.81 Strong Sell -
Powerhouse Energy Group 0.75p 0.03p 3.45% -0.24p -3.1 0.0 0.00% £7.23 Strong Sell -
Premier Energy & Water Trust 161.50p 0.50p 0.31% 10.91p 14.8 0.9 6.01% £29.21 Strong Sell -
Princess Private Equity Holding Ltd. €10.04 €0.00 -0.00% €120.00 8.3 -0.5 5.39% €694.28 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 76.50p 0.00p 0.00% 0.10p 765.0 -10.2 5.88% £104.66 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 99.00p 0.00p -0.00% 0.00p 0.0 0.0 5.05% £96.99 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% 2.42p 39.3 0.5 3.16% £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 63.00p 0.00p 0.00% 3.85p 16.4 0.4 7.94% £8.08 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 855.00p 0.00p -0.00% 118.00p 9.2 0.0 14.89% £137.85 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. €0.19 €0.00 0.00% €9.71 2.0 0.0 0.00% €28.57 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 1,945.00p 15.00p 0.78% n/a n/a n/a n/a £3,021.59 Strong Sell -
River And Mercantile UK Micro Cap Investment Company Limited 164.50p 0.00p 0.00% 14.73p 11.2 13.6 0.00% £98.36 n/a -
Riverstone Energy Limited 1,230.00p -8.00p -0.65% 415.97p 3.8 0.0 0.00% £1,039.10 n/a -
Ruffer Investment Company Ltd Red PTG Pref Shares 235.75p 2.00p 0.86% n/a n/a n/a n/a £386.31 Strong Sell -
Sanditon Investment Trust 99.00p -0.25p -0.25% 1.19p 83.0 0.6 1.11% £49.50 n/a -
Schroder Asia Pacific Fund 419.75p 2.00p 0.48% 4.77p 88.0 6.9 1.13% £703.38 Strong Sell -
Schroder Asian Total Return Investment Company 315.00p 2.00p 0.64% 5.40p 58.1 2.7 1.43% £242.09 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 292.00p 1.75p 0.60% n/a n/a n/a n/a £200.57 Strong Sell -
Schroder Japan Growth Fund 201.75p 1.75p 0.88% 3.12p 64.7 1.4 1.39% £252.20 Strong Sell -
Schroder Oriental Income Fund Ltd. 251.00p -2.25p -0.89% 9.03p 27.8 8.1 3.39% £613.06 Strong Buy -
Schroder UK Growth Fund 173.25p 0.25p 0.14% 5.89p 29.4 -7.8 2.89% £269.39 Strong Sell -
Schroder UK Mid Cap Fund 509.50p 7.25p 1.44% 12.33p 41.5 1.6 2.20% £182.66 Strong Sell -
Scottish American Inv Company 357.50p -4.00p -1.11% 10.54p 33.9 50.7 3.03% £478.68 Strong Sell -
Scottish Inv Trust 824.50p -4.00p -0.48% 21.62p 38.1 1.1 1.64% £681.03 Strong Sell -
Scottish Mortgage Inv Trust 417.70p -0.30p -0.07% 1.66p 251.6 -9.7 0.71% £5,807.57 Strong Sell -
Scottish Oriental Smaller Companies Trust 1,063.00p 8.00p 0.76% 9.50p 111.9 -2.9 1.08% £329.11 Strong Sell -
Securities Trust of Scotland 171.50p -1.50p -0.87% 5.74p 29.8 1.4 3.48% £192.33 Strong Sell -
Seneca Global Income & Growth Trust 174.25p 0.00p 0.00% 6.78p 25.7 1.9 3.52% £70.67 Strong Sell -
Sequoia Economic Infrastructure Income Fund Limited 111.25p 0.00p 0.00% 8.66p 12.8 0.2 5.34% £831.62 n/a -
Shires Income 250.38p -0.87p -0.35% 13.08p 19.1 2.3 5.09% £75.11 Strong Sell -
SQN Asset Finance Income Fund Limited 105.75p 1.00p 0.95% 6.64p 15.9 0.3 6.86% £378.28 n/a -
St Peter Port Capital Ltd 9.50p 0.00p 0.00% -21.37p -0.4 0.0 0.00% £6.10 Strong Sell -
Standard Life Equity Income Trust 453.00p 5.50p 1.23% 17.92p 25.3 5.9 3.40% £222.71 Strong Sell -
Standard Life Private Equity Trust 335.50p 5.25p 1.59% 4.59p 73.1 -3.8 1.61% £515.82 Strong Sell -
Standard Life UK Smaller Companies Trust 431.00p 2.62p 0.61% 6.76p 64.1 0.0 1.52% £294.16 Strong Sell -
Starwood European Real Estate Finance Ltd 109.00p 0.00p -0.00% 7.60p 14.3 2.8 5.99% £408.77 n/a -
Strategic Equity Capital 226.00p 0.63p 0.28% 0.44p 512.8 -9.2 0.35% £155.90 Strong Sell -
SVM UK Emerging Fund 74.50p 0.00p 0.00% 0.97p 76.8 -15.7 0.00% £4.47 Strong Sell -
Syncona Limited NPV 157.50p -1.00p -0.63% n/a n/a n/a n/a £1,036.96 n/a -
Target Healthcare Reit Ltd 118.50p 0.50p 0.42% 4.74p 25.0 -1.5 5.22% £298.83 Strong Sell -
Tejoori Ltd $0.37 $0.00 0.00% -$23.50 -1.6 0.0 0.00% $10.25 n/a -
Temple Bar Inv Trust 1,255.00p -1.00p -0.08% 43.74p 28.7 3.0 3.22% £839.25 Strong Sell -
Templeton Emerging Markets Inv Trust 691.00p 0.00p 0.00% 7.05p 98.0 -4.1 1.19% £1,936.16 Strong Sell -
Terra Capital $0.93 $0.00 -0.00% -$1.67 -55.7 0.0 3.48% $63.52 Strong Sell -
Terra Catalyst Fund (DI) 99.00p 0.00p -0.00% 37.00p 2.7 0.0 0.00% £15.35 Strong Sell -
The Renewables Infrastructure Group Limited 110.30p 0.70p 0.64% 8.80p 12.5 0.1 5.67% £1,038.16 Strong Buy -
Third Point Offshore Investors Limited $15.05 -$0.10 -0.66% -$13.00 -115.8 0.0 0.00% $714.32 n/a -
Third Point Offshore Investors Ltd. GBP Shares 1,465.00p 0.00p 0.00% -20.72p -89.9 0.0 0.00% £29.96 n/a -
Threadneedle UK Select Trust Limited 215.00p 0.00p -0.00% 5.61p 38.3 1.0 2.12% £48.48 Strong Sell -
Tiger Resource Finance 0.70p 0.00p 0.00% -0.48p -1.5 0.0 0.00% £1.00 Strong Sell -
Tiso Blackstar Group SE (DI) 57.50p 0.00p 0.00% -15.79p -3.6 0.0 0.43% £152.54 Strong Sell -
TMT Investments $1.93 $0.00 0.00% $6.36 30.3 0.0 0.00% $53.55 n/a -
TOC Property Backed Lending Trust 103.50p 0.00p 0.00% n/a 0.0 0.0 0.00% £22.09 n/a -
Toro Limited €0.86 €0.00 -0.00% €3.09 27.7 -2.3 7.60% €277.71 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 1,081.50p 0.50p 0.05% 13.48p 80.2 4.3 0.83% £537.65 Strong Sell -
TR Property Inv Trust 342.00p 1.50p 0.44% 11.38p 30.1 0.8 3.07% £1,085.34 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% 0.88p 56.8 -1.1 15.00% £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 81.50p -0.25p -0.31% 2.59p 31.5 4.5 2.98% £235.65 Strong Sell -
Twentyfour Income Fund Limited Ord Red 121.00p -0.75p -0.62% -6.80p -17.8 0.0 5.90% £478.94 n/a -
TwentyFour Select Monthly Income Fund Limited 98.25p 0.25p 0.25% 3.90p 25.5 0.1 6.88% £157.52 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) 164.50p 3.38p 2.09% 6.23p 26.4 -1.3 4.56% £148.54 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 145.00p 0.00p -0.00% 1.22p 118.9 12.0 5.00% £144.94 n/a -
Utilico Emerging Markets Ltd (DI) 222.50p 1.50p 0.68% 7.80p 28.5 -5.5 2.99% £472.70 Strong Sell -
35.50p 0.00p 0.00% n/a n/a n/a n/a £13.43 n/a -
Value and Income Trust 279.50p 4.50p 1.64% 10.97p 25.5 1.6 3.76% £127.31 Strong Sell -
Ventus 2 VCT 71.00p 0.00p 0.00% 2.63p 27.0 -0.4 7.04% £17.32 n/a -
Ventus VCT 105.00p 0.00p 0.00% 5.85p 17.9 0.8 14.76% £17.12 n/a -
Ventus VCT 'C' Shares 114.00p 0.00p 0.00% 9.19p 12.4 0.1 7.02% £12.92 n/a -
VietNam Holding Ltd $2.28 $0.01 0.55% $55.00 4.1 0.0 0.00% $166.94 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. 296.00p -1.00p -0.34% 45.00p 8.4 0.0 0.00% £594.50 Strong Buy -
VinaLand Ltd $0.77 $0.00 0.00% -$1.00 -77.3 0.0 0.00% $238.41 Strong Sell -
Volta Finance Limited €7.65 €0.00 -0.00% €130.53 5.9 0.0 4.05% €279.53 Strong Sell -
Weiss Korea Opportunity Fund Ltd 181.50p 0.50p 0.28% 18.00p 10.1 0.7 0.00% £170.45 n/a -
Witan Inv Trust 1,025.00p 2.00p 0.20% 22.11p 46.4 2.4 1.85% £1,833.90 Strong Sell -
Witan Pacific Inv Trust 319.00p -2.25p -0.70% 4.41p 72.3 31.2 1.49% £202.22 Strong Sell -
Woodford Patient Capital Trust 92.50p 0.50p 0.54% -0.09p -1,027.8 0.0 0.00% £764.98 n/a -
Worldwide Healthcare Trust 2,534.00p 6.00p 0.24% 22.90p 110.7 3.3 0.89% £1,180.62 Strong Sell -