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. 218.13p 0.63p 0.29% 9.15p 23.8 54.3 4.01% £400.13 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,068.00p -2.00p -0.19% 19.31p 55.3 0.5 0.98% £367.27 Strong Sell -
Aberdeen Diversified Income and Growth Trust 117.75p 1.25p 1.07% 7.56p 15.6 2.3 5.53% £386.87 Strong Sell -
Aberdeen Emerging Markets Investment Company 633.00p 1.25p 0.20% -0.45p -1,407.2 0.0 0.00% £324.08 Strong Sell -
Aberdeen Frontier Markets Investment Company 64.25p 0.50p 0.78% 0.14p 610.0 0.0 2.34% £54.90 n/a -
Aberdeen Japan Investment Trust 621.50p 0.50p 0.08% 7.25p 85.7 3.1 0.97% £92.91 Strong Sell -
Aberdeen Latin American Inc Fund Sub Shares 0.05p 0.00p 0.00% 4.77p n/a n/a n/a £0.01 n/a -
Aberdeen Latin American Income Fund Ltd 73.00p -0.13p -0.17% 4.77p 15.4 4.2 4.78% £45.13 Strong Sell -
Aberdeen New Dawn Investment Trust 239.75p 0.87p 0.36% 4.05p 59.4 -241.4 1.66% £277.32 Strong Sell -
Aberdeen New India Investment Trust 452.00p 1.12p 0.25% -0.28p -1,626.8 0.0 0.00% £267.00 Strong Sell -
Aberdeen New Thai Inv Trust 561.50p 2.50p 0.45% 10.31p 54.5 3.4 1.83% £98.78 Strong Sell -
Aberdeen Private Equity Fund Ltd. Sterling Part Shares 126.00p -0.13p -0.10% 4.40p 37.7 -1.2 3.21% £137.51 Strong Buy -
Aberdeen Smaller Companies Income Trust 287.00p 2.00p 0.70% 7.34p 39.1 -14.7 2.39% £63.46 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 Smaller Companies Trust 1,315.00p 12.00p 0.92% 36.93p 35.6 6.6 2.08% £1,225.02 Strong Sell -
Acencia Debt Strategies Ltd. $1.60 -$0.02 -0.93% -$10.46 -15.3 0.0 3.61% $82.65 Strong Sell -
Acorn Income Fund Ld 467.20p 0.00p -0.00% 20.38p 23.1 2.3 3.29% £74.36 n/a -
Africa Opportunity Fund Limited $0.72 $0.00 0.00% -$8.40 -8.5 0.0 0.00% $53.61 n/a -
Albion Development VCT 68.50p 0.00p 0.00% 0.90p 76.1 -1.9 7.30% £49.61 n/a -
Albion Enterprise VCT 95.25p 0.00p 0.00% 0.64p 148.8 -2.3 5.25% £52.81 n/a -
Albion Technology & General VCT 67.75p 0.00p -0.00% 0.80p 84.7 -1.7 7.38% £68.50 n/a -
Albion Venture Capital Trust 69.00p 0.00p 0.00% 1.90p 36.3 -7.3 7.25% £60.20 n/a -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.72p 0.13p 0.13% 1.89p 59.4 -0.8 6.16% £164.29 n/a -
Alliance Trust 739.50p -3.50p -0.47% 12.77p 57.9 3.7 1.73% £2,579.98 Strong Sell -
Allianz Technology Trust 1,222.50p 13.00p 1.07% -2.59p -472.0 0.0 0.00% £323.04 Neutral -
Alternative Liquidity Fund Limited $0.23 $0.03 11.67% -$1.53 -16.4 0.0 0.00% $33.73 n/a -
Amati VCT 88.75p 0.00p 0.00% 0.11p 806.8 -9.5 4.51% £54.86 n/a -
Amati Vct 2 148.75p 0.00p 0.00% 0.74p 201.0 0.0 4.20% £52.24 n/a -
Apax Global Alpha Limited 148.87p 0.38p 0.25% 12.24p 13.7 0.6 5.62% £731.13 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 294.00p -1.25p -0.42% 6.31p 46.8 1.4 1.46% £120.48 Strong Sell -
Artemis VCT 64.50p 0.50p 0.78% 0.21p 307.1 1.5 6.20% £34.28 n/a -
Athelney Trust 257.00p 2.50p 0.98% 10.00p 25.7 3.4 3.35% £5.55 Strong Sell -
Aurora Investment Trust 204.50p 1.00p 0.49% 3.58p 57.1 0.7 1.17% £85.58 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 833.00p 10.00p 1.22% 2.80p 296.1 15.5 0.00% £719.13 Strong Sell -
Baillie Gifford Shin Nippon 833.50p 15.00p 1.83% 0.26p 3,205.8 0.0 0.00% £373.66 Strong Sell -
Baker Steel Resources Trust Ltd. 43.25p 0.25p 0.58% -0.70p -61.8 0.0 0.00% £50.22 Strong Sell -
Bankers Inv Trust 866.00p -2.50p -0.29% 17.53p 49.6 27.6 1.95% £900.88 Strong Sell -
Baring Emerging Europe 812.50p 3.50p 0.44% 21.39p 37.6 -12.6 2.86% £112.96 Strong Sell -
Baronsmead Second Venture Trust 89.75p 0.00p 0.00% 0.63p 142.5 0.0 0.00% £195.87 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 87.50p 0.00p 0.00% 0.76p 115.1 0.9 7.43% £170.35 n/a -
BBGI SICAV S.A. (DI) 137.63p -0.13p -0.09% 18.56p 7.4 0.1 4.54% £659.37 Neutral -
Better Capital Pcc Ltd (2009) 59.00p 0.00p 0.00% 11.62p 5.1 0.1 0.00% £187.65 Strong Sell -
BH Global Ltd. GBP Shares 1,344.50p 4.50p 0.34% -1.95p -916.5 0.0 0.00% £272.53 Strong Sell -
BH Global Ltd. USD Shares $13.24 $0.05 0.34% -$1,370.86 -1.0 0.0 0.00% $41.19 n/a -
BH Macro Ltd. EUR Shares €18.63 €0.00 0.00% -€2,593.25 -0.8 0.0 0.00% €15.68 n/a -
BH Macro Ltd. GBP Shares 1,967.00p 11.50p 0.59% -939.65p -2.8 0.0 0.00% £275.54 n/a -
BH Macro Ltd. USD Shares $19.80 $0.16 0.79% -$2,162.48 -0.9 0.0 0.00% $55.99 Strong Sell -
Biotech Growth Trust (The) 790.00p 10.00p 1.28% 1.60p 493.8 21.4 0.00% £441.14 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 75.25p 0.00p 0.00% 4.43p 17.2 -0.6 6.58% £89.37 Strong Sell -
BlackRock Emerging Europe 354.50p 4.25p 1.21% 7.50p 62.9 0.4 1.59% £127.32 Strong Buy -
Blackrock Frontiers Investment Trust 159.00p 1.25p 0.79% 6.40p 33.0 -14.4 3.12% £287.42 Strong Sell -
BlackRock Greater Europe Inv Trust 339.50p -1.63p -0.48% 5.33p 63.3 -13.1 1.62% £323.53 Strong Sell -
Blackrock Income And Growth Investment Trust 198.50p -1.50p -0.75% 6.93p 28.6 7.7 3.17% £48.78 Strong Sell -
BlackRock Latin American Inv Trust 453.00p 2.62p 0.58% 17.89p 33.6 -1.3 2.49% £178.34 Strong Sell -
Blackrock North American Income Trust 161.00p 1.25p 0.77% 5.17p 31.5 2.3 2.89% £110.89 n/a -
BlackRock Smaller Companies Trust 1,292.50p 7.50p 0.58% 22.47p 57.5 6.2 1.62% £618.85 Strong Sell -
Blackrock Throgmorton Trust 462.25p 0.25p 0.05% 7.83p 59.0 -19.1 1.35% £338.04 Strong Sell -
BlackRock World Mining Trust 381.25p 0.75p 0.20% 13.19p 28.8 -1.0 3.42% £672.74 Strong Sell -
Blue Capital Alternative Income Fund Ltd (DI) $0.75 $0.00 0.00% -$2.98 -25.0 0.0 8.86% $130.71 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 49.00p 0.00p -0.00% 5.75p 8.5 0.1 9.59% £24.24 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 115.50p 1.12p 0.98% 7.32p 15.8 5.1 6.26% £427.13 Neutral -
Boussard & Gavaudan Holding Ltd. EUR Shares €19.35 -€0.05 -0.26% €138.50 14.0 -0.3 0.00% €568.72 Strong Sell -
Boussard & Gavaudan Holding Ltd. GBP Shares 1,752.50p 0.00p 0.00% 161.55p 12.2 -0.3 0.00% £515.08 n/a -
British American Inv Trust 65.00p 0.00p 0.00% 4.63p 14.0 -0.3 12.92% £16.25 Strong Sell -
British Empire Trust 731.00p 1.50p 0.21% 10.44p 70.0 -2.6 1.64% £844.82 Strong Sell -
British Smaller Companies VCT 73.00p 0.00p -0.00% 1.64p 44.5 -1.5 2.74% £79.65 n/a -
Brunner Inv Trust 779.50p 4.00p 0.52% 16.40p 47.4 2.9 2.03% £332.79 Strong Sell -
Burford Capital 1,150.00p 27.00p 2.40% 52.89p 28.9 0.4 0.60% £2,394.74 Strong Buy -
Calculus VCT 19.00p 0.00p 0.00% -1.50p -12.7 0.0 0.00% £0.90 n/a -
Caledonia Investments 2,733.00p 9.00p 0.33% 56.10p 48.7 0.0 2.01% £1,513.56 Strong Sell -
Cambria Africa 1.17p 0.03p 2.17% -0.50p -3.1 0.0 0.00% £4.14 Strong Sell -
Canadian General Investments Ltd. 1,375.00p 0.00p 0.00% 436.00p 5.3 0.0 2.75% £286.84 n/a -
Candover Investments 119.00p -1.00p -0.83% -70.00p -1.7 0.0 0.00% £25.92 Strong Sell -
Capital Gearing Trust 3,968.00p 9.50p 0.24% 18.26p 217.3 27.2 0.50% £208.35 Strong Sell -
Carador Income Fund USD Shares $0.69 $0.00 0.00% $15.00 4.6 0.0 13.72% $376.20 Strong Sell -
Catco Reinsurance Opportunities Fund Ltd (DI) $1.04 $0.01 0.97% $9.81 10.7 -0.4 6.87% $409.29 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 66.50p 0.00p -0.00% -2.13p -31.2 0.0 0.00% £3.63 Strong Sell -
Chelverton Small Companies Dividend Trust 260.50p 0.00p -0.00% 12.17p 21.4 2.6 3.05% £46.30 Strong Sell -
133.50p -1.00p -0.74% n/a n/a n/a n/a £12.48 n/a -
Chenavari Toro Income Fund Limited NPV €0.84 -€0.00 -0.30% n/a n/a n/a n/a €272.02 n/a -
Chrysalis VCT 57.50p 0.00p 0.00% 0.50p 115.0 -2.3 8.70% £17.20 n/a -
City Merchants High Yield Trust 197.50p 0.38p 0.19% 10.50p 18.9 19.6 5.05% £187.85 Strong Sell -
City Natural Resources High Yield Trust 116.25p 1.12p 0.97% 5.08p 23.1 0.0 4.77% £77.75 Strong Sell -
City of London Inv Trust 425.20p 0.00p 0.00% 17.83p 23.8 10.1 3.93% £1,464.01 Strong Sell -
CQS New City High Yield Fund Limited 61.00p -0.25p -0.41% 4.66p 13.1 3.7 7.20% £233.64 Strong Sell -
Crown Place VCT 28.87p 0.00p 0.00% 0.41p 70.4 -2.3 6.93% £45.76 n/a -
Crystal Amber Fund Ltd. 176.50p -1.00p -0.56% -1.42p -124.3 0.0 2.83% £172.94 n/a -
CUSTODIAN REIT 116.00p -0.50p -0.43% 6.60p 17.6 -6.0 5.47% £426.71 Strong Sell -
CVC Credit Partners European Opportunities Ltd EURO €1.10 €0.00 0.00% €2.70 40.7 0.1 2.28% €140.22 n/a -
CVC Credit Partners European Opportunities Ltd GBP 111.81p 0.75p 0.67% 2.70p 47.0 0.1 2.22% £326.11 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) 100.13p 0.13p 0.13% 4.02p 24.9 1.2 3.00% £383.97 Strong Sell -
105.38p -0.13p -0.12% 10.05p 10.5 0.0 8.54% £44.73 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% 0.30p 41.7 -0.5 0.00% £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 £37.88 n/a -
Downing Four Vct Healthcare 100.00p 0.00p 0.00% n/a n/a n/a n/a £10.66 n/a -
Downing One VCT 83.63p 0.00p -0.00% -0.01p -8,362.5 0.0 8.97% £90.89 n/a -
Downing Strategic Micro-Cap Investment Trust Red 97.25p 0.00p -0.00% n/a n/a n/a n/a £54.07 n/a -
Downing Three VCT D Share 17.50p 7.00p 66.67% -0.30p -58.3 0.0 77.14% £1.75 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% -0.60p -19.2 0.0 117.39% £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 484.50p 10.50p 2.22% 33.50p 14.5 0.0 3.61% £100.02 Strong Sell -
Dunedin Income Growth Inv Trust 258.50p 1.50p 0.58% 12.55p 20.6 -0.4 4.53% £387.83 Strong Sell -
Dunedin Smaller Companies Inv Trust 256.75p -2.00p -0.78% 5.98p 42.4 -13.8 2.42% £122.87 Strong Sell -
DW Catalyst Fund Limited Red Shs GBP 1,240.00p 0.00p 0.00% 379.49p 4.3 0.1 0.00% £49.08 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 375.25p 1.75p 0.47% 4.68p 80.2 20.0 0.88% £710.65 Strong Sell -
Edinburgh Inv Trust 690.50p -1.50p -0.22% 27.90p 24.7 5.5 3.67% £1,351.08 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 703.69p 4.25p 0.61% -0.12p -5,887.5 0.0 0.00% £344.84 Strong Sell -
EJF Investments Ltd NPV 153.00p 0.00p 0.00% n/a n/a n/a n/a £82.43 Strong Buy -
El Oro Ltd 70.00p 0.00p 0.00% 10.80p 6.5 0.0 3.46% £44.22 n/a -
Elderstreet VCT 56.00p 0.00p 0.00% 0.60p 93.3 -3.7 7.14% £35.92 n/a -
Electra Private Equity 951.50p 2.00p 0.21% 13.12p 72.8 -0.9 16.13% £364.26 Neutral -
Elephant Capital 11.25p 0.00p 0.00% -3.70p -3.0 0.0 0.00% £1.70 Strong Sell -
Energiser Investments 2.00p 0.00p 0.00% -0.40p -5.0 0.0 0.00% £2.48 Strong Sell -
EP Global Opportunities Trust 312.00p 2.25p 0.73% 5.30p 59.0 0.8 1.38% £139.27 Strong Sell -
EPE Special Opportunities 317.50p -7.50p -2.31% -10.36p -30.6 0.0 0.00% £89.85 Strong Sell -
Establishment Inv Trust 217.75p -1.75p -0.80% 5.25p 41.5 7.4 2.62% £43.55 Strong Sell -
European Investment Trust 906.00p 0.50p 0.06% 19.00p 47.7 2.5 1.77% £380.58 Strong Sell -
F & C UK High Income Trust 104.50p 0.00p 0.00% n/a n/a n/a n/a £90.84 n/a -
F & C UK High Income Trust 104.50p 0.50p 0.48% 3.82p 27.4 12.8 0.00% £32.37 n/a -
F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) 416.50p 0.00p 0.00% 3.82p 109.0 51.0 0.00% £95.39 n/a -
F&C Capital & Income Inv Trust 325.62p 1.88p 0.58% 11.26p 28.9 2.5 3.16% £322.15 Strong Sell -
F&C Global Smaller Companies 1,355.00p -1.00p -0.07% 13.99p 96.9 5.4 0.90% £792.38 Strong Sell -
F&C Private Equity Trust 350.97p 0.75p 0.21% -0.41p -858.2 0.0 3.58% £259.51 Strong Sell -
Fair Oaks Income Limited 2017 Shs NPV $1.03 $0.00 0.24% $21.78 4.7 0.0 13.03% $431.87 n/a -
FastForward Innovations Limited 13.12p -0.38p -2.78% 0.01p 1,312.5 0.0 0.00% £17.45 Strong Sell -
Fidelity Asian Values 388.50p 1.25p 0.32% 6.08p 63.9 4.8 1.29% £262.19 Strong Sell -
Fidelity China Special Situations 246.50p -0.90p -0.36% 2.92p 84.4 2.1 1.01% £1,359.24 Strong Sell -
Fidelity European Values 225.80p 0.80p 0.36% 4.34p 52.0 1.8 1.85% £937.53 Strong Sell -
Fidelity Japanese Values 147.51p 0.00p 0.00% 0.07p 2,105.4 0.0 0.00% £200.03 Strong Sell -
Fidelity Special Values 246.25p 2.13p 0.87% 5.33p 46.2 1.6 1.87% £651.33 Strong Sell -
Finsbury Growth & Income Trust 760.00p 0.00p 0.00% 15.20p 50.0 4.0 1.72% £1,226.20 Strong Sell -
Foreign and Colonial Inv Trust 633.00p 0.00p -0.00% 10.57p 60.0 2.3 1.55% £3,433.75 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 61.75p 0.00p -0.00% -0.60p -102.9 0.0 0.00% £62.82 n/a -
Foresight Solar & Infrastructure VCT 91.50p 0.00p -0.00% 0.30p 305.0 -5.3 6.56% £35.04 n/a -
Foresight Solar & Infrastructure VCT 'D' 100.00p 0.00p 0.00% -1.70p -58.8 0.0 0.00% £5.64 n/a -
Foresight Solar Fund Limited 105.00p 0.13p 0.12% 10.38p 10.2 0.1 5.86% £472.45 Strong Sell -
Foresight VCT 71.50p 0.00p 0.00% 0.40p 178.7 -4.2 6.99% £125.69 Strong Sell -
Foresight VCT Infrastructure Shares 80.50p 0.00p -0.00% 3.40p 23.7 0.4 14.91% £26.16 n/a -
Foresight VCT Planned Exit Shares 6.50p 0.00p 0.00% 0.30p 21.7 0.0 215.38% £0.74 n/a -
Funding Circle SME Income Fund 102.50p 0.25p 0.24% 0.85p 120.6 0.0 0.00% £170.34 Neutral -
Fundsmith Emerging Equities Trust 1,169.00p 8.50p 0.73% 0.09p 12,988.9 0.0 0.00% £288.31 n/a -
Gabelli Value Plus Trust 124.75p 0.25p 0.20% 1.31p 95.2 0.4 0.96% £124.69 n/a -
GCP Asset Backed Income Fund Limited 105.91p -0.25p -0.23% n/a n/a n/a n/a £257.34 Strong Buy -
GCP Asset Backed Income Fund Limited (C Shs NPV) 101.75p 0.00p -0.00% n/a n/a n/a n/a £76.31 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 Asset Backed Income Fund Limited C Shs Npv 106.50p 0.00p 0.00% n/a n/a n/a n/a £84.40 n/a -
GCP Infrastructure Investments Ltd 122.60p 2.00p 1.66% 8.98p 13.7 -4.0 6.20% £970.17 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 708.00p -2.00p -0.28% 143.00p 6.6 0.0 1.49% £955.54 Strong Sell -
GLI Finance Limited 12.00p -0.13p -1.03% -6.49p -1.8 0.0 20.83% £37.45 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 16.75p 0.00p 0.00% 2.81p 6.0 0.0 0.00% £4.41 Strong Sell -
Global Resources Investment Trust 10.75p 0.00p 0.00% -2.28p -4.7 0.0 0.00% £4.51 n/a -
Globalworth Real Estate Investments Limited €8.24 €0.08 0.98% €13.34 61.8 0.0 0.00% €746.11 Strong Sell -
Golden Prospect Precious Metals Ltd. 31.50p -0.25p -0.79% 22.47p 1.4 0.0 0.00% £17.96 Strong Sell -
Greencoat Renewables €1.08 -€0.00 -0.12% n/a n/a n/a n/a €291.30 Strong Buy -
Greencoat UK Wind 118.70p 0.70p 0.59% 10.56p 11.2 0.2 5.34% £1,220.85 Strong Sell -
Gresham House 386.50p 2.50p 0.65% -15.80p -24.5 0.0 0.00% £48.46 Strong Buy -
Gresham House Strategic 837.50p 0.00p 0.00% 76.07p 11.0 0.0 0.00% £30.61 Strong Sell -
Ground Rents Income Fund 120.25p 0.00p 0.00% 21.66p 5.6 0.1 3.29% £116.30 n/a -
Hadrian's Wall Secured Investments 103.85p 0.00p 0.00% 0.89p 118.0 0.0 2.57% £83.11 n/a -
Hansa Trust 1,077.62p 0.00p 0.00% 12.80p 83.9 -54.6 1.49% £86.21 Neutral -
Hansa Trust 'A' Non Voting Shares 1,020.00p -1.50p -0.15% 12.80p 79.7 -51.8 1.57% £163.20 n/a -
HarbourVest Global Private Equity Limited A Shs 1,270.76p -13.00p -1.02% -12.46p -134.3 0.0 0.00% £1,014.86 Strong Buy -
Hargreave Hale AIM VCT 1 77.00p 0.00p 0.00% -0.11p -700.0 0.0 5.19% £62.16 n/a -
Hargreave Hale AIM VCT 2 112.00p 0.00p 0.00% -0.43p -260.5 0.0 5.36% £52.73 n/a -
Hazel Renewable Energy VCT 1 106.50p 0.00p -0.00% n/a n/a n/a n/a £25.17 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 2 106.50p 0.00p -0.00% 4.30p 24.8 0.0 4.69% £26.10 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 293.78p -0.87p -0.30% 7.50p 39.3 0.4 1.29% £113.63 Strong Sell -
Henderson Diversified Income Ltd. 94.25p 0.25p 0.27% 5.37p 17.6 4.3 5.41% £178.72 Strong Sell -
Henderson European Focus Trust 1,380.00p -2.50p -0.18% 26.85p 51.4 3.7 1.91% £296.68 Strong Sell -
Henderson EuroTrust 1,169.00p 3.50p 0.30% 27.50p 42.5 2.5 2.14% £247.66 Strong Sell -
Henderson Far East Income Ltd. 374.13p -1.88p -0.50% 21.94p 17.1 4.4 5.56% £447.84 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 188.25p 0.63p 0.33% 9.93p 19.1 -63.3 4.83% £352.81 Strong Sell -
Henderson International Income Trust 165.44p 0.13p 0.08% 5.76p 28.8 -4.9 2.96% £289.49 Strong Sell -
Henderson International Income Trust C Shs 101.75p 0.00p 0.00% 5.76p n/a n/a n/a £21.88 n/a -
Henderson Opportunities Trust 1,061.60p 2.00p 0.19% 20.45p 52.1 -5.7 1.78% £84.94 Strong Sell -
Henderson Smaller Companies Inv Trust 836.12p -3.00p -0.36% 19.57p 42.7 1.9 2.15% £624.60 Strong Sell -
Herald Investment Trust 1,170.00p -5.00p -0.43% 0.58p 2,017.2 0.0 0.00% £826.28 Strong Sell -
HGCapital Trust 1,725.00p -7.00p -0.41% 53.96p 31.8 2.6 2.68% £643.86 Strong Buy -
HICL Infrastructure Company Ltd 157.40p 0.70p 0.45% 12.40p 12.7 2.9 4.87% £2,814.77 Strong Buy -
Highbridge Multi-Strategy Fund GBP Shares 216.50p 0.75p 0.35% 0.06p 3,620.8 -36.6 0.00% £211.09 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 44.00p 0.00p 0.00% -1.60p -27.5 0.0 0.00% £3.57 n/a -
ICG Enterprise Trust 787.00p 8.50p 1.09% 8.14p 96.9 -3.7 2.54% £545.41 Neutral -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.00p 0.38p 0.37% 5.69p 18.0 -2.3 5.86% £119.75 Strong Buy -
Impax Environmental Markets 257.50p 0.00p -0.00% 1.99p 129.4 3.5 0.76% £463.60 Strong Sell -
Income & Growth VCT 72.00p 0.00p -0.00% 2.68p 26.9 6.9 13.89% £68.15 n/a -
Independent Inv Trust 647.95p 12.75p 2.02% 8.30p 77.8 6.0 0.77% £359.42 Strong Sell -
India Capital Growth Fund Ltd. 103.62p 1.63p 1.59% 19.04p 5.4 0.0 0.00% £116.58 Strong Sell -
Infrastructure India 2.62p 0.00p 0.00% -6.40p -0.4 0.0 0.00% £17.86 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 597.17p -7.00p -1.17% -5.07p -116.4 0.0 4.24% £224.22 Strong Sell -
International Public Partnerships Ltd. 160.40p -0.10p -0.06% 9.48p 16.9 31.3 4.00% £2,168.75 Strong Buy -
Invesco Asia Trust 302.00p 0.00p 0.00% 4.74p 63.7 1.7 1.42% £214.16 Strong Sell -
Invesco Income Growth Trust 296.21p 1.75p 0.59% 11.10p 26.7 -7.7 3.60% £173.44 Strong Sell -
Invesco Perpetual Select Trust Balanced Risk Shares 135.75p 0.00p 0.00% 0.13p 1,044.2 -13.3 0.00% £9.44 n/a -
Invesco Perpetual Select Trust Glbl Eqty Inc Shs 206.00p -0.75p -0.36% 5.62p 36.7 18.4 3.11% £67.93 n/a -
Invesco Perpetual Select Trust Managed Liquidity Shares 102.00p 0.00p 0.00% -0.04p -2,550.0 0.0 0.00% £5.08 n/a -
Invesco Perpetual Select Trust UK Equity Shares 184.25p 0.00p 0.00% 5.38p 34.2 -4.6 3.39% £68.18 n/a -
Invesco Perpetual UK Small Companies Inv Trust 496.00p 2.25p 0.45% 7.37p 67.6 -3.8 3.43% £162.95 Strong Sell -
Investment Company 339.00p 1.50p 0.44% 15.97p 21.2 1.0 6.11% £16.18 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 104.50p 0.00p 0.00% 9.31p 11.2 0.1 5.88% £395.51 Neutral -
John Laing Infrastructure Fund Ltd 124.90p 1.20p 0.97% 18.13p 6.9 0.0 5.46% £1,237.83 Neutral -
JPEL Private Equity USD Equity Shares $1.38 $0.00 -0.00% $18.00 7.7 0.4 0.00% $448.52 Strong Sell -
JPMorgan American Inv Trust 398.00p -1.00p -0.25% 4.64p 85.8 3.7 1.01% £921.74 Strong Sell -
JPMorgan Asian Investment Trust 376.00p 2.75p 0.74% 3.48p 108.0 6.6 0.80% £353.75 Strong Sell -
JPMorgan Brazil Inv Trust 67.25p 1.63p 2.48% 0.96p 70.1 0.6 1.19% £22.55 Strong Sell -
JPMorgan Chinese Inv Trust 332.50p 2.50p 0.76% 1.79p 185.8 -9.1 0.48% £242.49 Strong Sell -
JPMorgan Claverhouse Inv Trust 713.50p 7.50p 1.06% 25.28p 28.2 -12.0 3.22% £389.28 Strong Sell -
JPMorgan Elect Managed Cash Shares 100.75p 0.00p -0.00% 0.39p 258.3 47.8 0.35% £5.32 n/a -
JPMorgan Elect Managed Growth Shares 790.00p 0.00p -0.00% 8.94p 88.4 3.1 1.10% £264.57 Strong Sell -
JPMorgan Elect Managed Income Shares 113.50p 0.50p 0.44% 4.76p 23.8 12.4 3.44% £80.43 n/a -
JPMorgan Emerging Markets Inv Trust 865.00p -1.00p -0.12% 12.75p 67.8 2.0 1.27% £1,069.72 Strong Sell -
JPMorgan Euro Small Co. Trust 402.62p 2.62p 0.66% 4.88p 82.5 2.3 1.17% £644.02 Strong Sell -
JPMorgan European Inv Trust Growth Shares 323.00p 2.75p 0.85% 6.75p 48.5 1.9 2.09% £249.33 Strong Sell -
JPMorgan European Investment Trust 162.50p -1.50p -0.91% 5.94p 27.4 1.0 3.08% £152.38 n/a -
JPMorgan Global Convertibles Income Fund Ltd 99.00p 0.00p -0.00% 4.33p 22.9 4.7 4.55% £174.53 n/a -
JPMorgan Global Growth & Income 326.25p 0.63p 0.19% 3.74p 87.2 5.7 2.02% £406.04 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 138.25p 0.00p -0.00% 5.54p 25.0 1.6 3.54% £409.28 Strong Sell -
JPMorgan Income & Capital Inv Trust 96.75p 0.50p 0.52% 8.80p 11.0 -4.9 7.65% £66.47 Strong Sell -
JPMorgan Income & Capital Inv Trust Units 375.00p 0.50p 0.13% 8.80p 42.6 -19.2 0.00% £0.00 n/a -
JPMorgan Income & Capital Inv Trust ZDP Shares 189.00p 0.00p 0.00% 12.91p 14.6 -7.1 0.00% £88.10 n/a -
JPMorgan Indian Investment Trust 749.50p 1.00p 0.13% -1.75p -428.3 0.0 0.00% £789.13 Strong Sell -
JPMorgan Japan Smaller Companies Trust 423.00p 3.25p 0.78% 1.04p 405.3 0.0 0.00% £231.21 Strong Sell -
JPMorgan Japanese Inv Trust 427.50p -0.50p -0.12% 5.52p 77.4 2.0 1.17% £689.34 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,161.00p 7.50p 0.65% 30.88p 37.7 7.8 1.98% £276.47 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 504.75p 1.25p 0.25% 15.47p 32.6 -1.5 1.58% £263.79 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 1,019.00p -5.00p -0.49% 24.24p 42.0 1.3 2.26% £173.55 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 291.25p -0.63p -0.21% 2.51p 116.0 2.3 0.00% £164.34 Strong Sell -
Jupiter Dividend & Growth Trust 0.21p 0.00p 0.00% 1.44p 0.1 0.0 975.61% £0.19 Strong Sell -
Jupiter Dividend & Growth Trust Common 145.50p 0.00p -0.00% 4.02p 36.2 3.7 3.85% £11.72 n/a -
143.00p 0.00p 0.00% n/a 0.0 0.0 0.00% £45.93 n/a -
Jupiter European Opportunities Trust 721.78p 9.00p 1.26% 7.86p 91.7 6.2 0.90% £805.32 Strong Sell -
Jupiter Green Inv Trust 188.00p -0.25p -0.13% 1.21p 155.4 3.4 0.64% £39.53 Strong Buy -
Jupiter UK Growth Investment Trust 304.00p 0.00p 0.00% 7.69p 39.7 -5.7 2.30% £39.72 Strong Sell -
Jupiter US Smaller Companies 828.98p 0.00p 0.00% -3.85p -216.4 0.0 0.00% £146.48 Strong Sell -
JZ Capital Partners Ltd 509.50p 0.00p 0.00% 6.69p 101.2 -2.0 2.29% £331.27 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 1,758.00p 8.50p 0.49% 62.00p 28.4 -8.7 3.01% £237.66 Strong Sell -
Kings Arms Yard VCT 20.75p 0.00p 0.00% 0.29p 71.6 -2.6 4.82% £60.41 Strong Sell -
Kubera Cross-Border Fund Ltd. $0.28 $0.00 0.00% -$12.71 -2.2 0.0 0.00% $30.45 n/a -
Law Debenture Corp. 606.50p 3.00p 0.50% 15.96p 38.0 -3.2 2.75% £717.84 Strong Sell -
Lindsell Train Inv Trust 77,750.00p -500.00p -0.64% 1,950.00p 39.9 0.6 1.99% £155.50 Strong Sell -
Lowland Investment Co 1,522.50p 6.00p 0.40% 47.70p 31.9 11.4 2.96% £411.36 Strong Sell -
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 283.15p 0.50p 0.18% 9.30p 30.6 -28.8 3.08% £151.31 Strong Sell -
Manchester & London Investment Trust 433.37p 6.50p 1.53% 7.90p 54.7 -1.3 0.83% £97.32 Strong Sell -
Martin Currie Asia Unconstrained Trust 411.25p 0.25p 0.06% 8.10p 50.8 2.4 1.91% £148.56 Strong Sell -
Martin Currie Global Portfolio Trust 243.00p -1.88p -0.77% 4.21p 57.4 39.7 1.74% £226.08 Strong Sell -
Marwyn Value Investors Limited 155.75p 0.00p 0.00% 12.21p 12.8 -0.6 5.30% £121.02 Strong Buy -
Maven Income & Growth 2 VCT 40.00p 0.00p -0.00% 0.51p 78.4 -1.2 10.63% £16.13 n/a -
Maven Income & Growth 3 VCT 66.50p 0.00p -0.00% 1.44p 46.2 0.0 8.65% £31.16 n/a -
Maven Income & Growth 4 VCT 75.50p 1.00p 1.34% 1.09p 69.3 -1.1 4.04% £27.94 n/a -
Maven Income & Growth VCT 54.00p 0.00p -0.00% 1.00p 54.0 -0.9 11.11% £28.92 n/a -
Maven Income and Growth VCT 5 32.50p 0.00p 0.00% 0.35p 92.9 -3.4 8.15% £24.93 n/a -
Maven Income And Growth VCT 6 54.50p 0.00p -0.00% -0.37p -147.3 0.0 0.46% £22.29 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 68.50p 0.00p 0.00% -0.10p -685.0 0.0 0.00% £54.80 n/a -
Mercantile Investment Trust (The) 2,119.00p 14.00p 0.66% 53.20p 39.9 11.8 2.17% £1,749.50 Strong Sell -
Merchants Trust 481.00p 6.50p 1.36% 24.06p 20.1 482.8 5.01% £522.98 Strong Sell -
Mid Wynd International Inv Trust 484.00p 0.50p 0.10% 5.41p 89.5 -14.0 1.03% £158.42 Strong Sell -
102.00p -0.87p -0.85% 3.25p 31.2 3.4 4.93% £108.62 Strong Sell -
Mithras Inv Trust 222.00p 0.00p -0.00% 0.10p 2,220.0 -24.0 0.45% £13.47 Strong Sell -
Miton Global Opportunities 278.00p -0.50p -0.18% -0.70p -397.1 0.0 0.00% £72.53 Strong Sell -
Miton UK Microcap Trust 61.75p -0.13p -0.20% 0.53p 116.5 1.8 0.58% £105.69 n/a -
Mobeus Income & Growth 2 Vct 93.00p 0.00p -0.00% 2.69p 34.6 -5.8 16.13% £44.95 n/a -
Mobeus Income & Growth 4 Vct 79.25p 0.00p -0.00% 2.32p 34.2 -2.2 11.36% £53.30 n/a -
Mobeus Income & Growth Vct 70.50p 0.00p 0.00% 2.08p 33.9 -9.2 20.57% £68.74 n/a -
Monks Inv Trust 781.00p 3.50p 0.45% 2.31p 338.1 -6.6 0.19% £1,671.84 Strong Sell -
Montanaro European Smaller Companies Trust 808.25p -1.00p -0.12% 9.80p 82.3 1.3 1.02% £135.25 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 574.25p 2.25p 0.39% 10.00p 57.4 -3.3 1.83% £192.24 Strong Sell -
Murray Income Trust 773.00p 2.00p 0.26% 34.90p 22.1 2.4 4.24% £518.08 Strong Sell -
Murray International Trust 1,272.00p 4.00p 0.32% 51.20p 24.8 2.1 3.73% £1,625.44 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 94.20p -0.30p -0.32% 5.45p 23.0 -3.0 4.32% £916.75 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. 1,008.00p 0.50p 0.05% 206.00p 6.5 0.0 3.73% £491.81 Strong Sell -
Neptune-Calculus Income & Growth VCT 22.00p 0.00p 0.00% -0.45p -48.9 0.0 15.91% £2.47 n/a -
New Century AIM VCT 71.50p 0.00p 0.00% 0.55p 130.0 70.2 4.62% £6.93 n/a -
New Century AIM VCT 2 57.00p 0.00p 0.00% -0.02p -2,850.0 0.0 5.26% £2.92 n/a -
New Star Investment Trust 107.00p 0.00p -0.00% 1.14p 93.9 0.3 0.75% £76.00 Strong Sell -
NextEnergy Solar Fund Limited Red 108.75p 1.12p 1.05% 13.81p 7.9 0.0 5.81% £623.20 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) 1,254.00p -1.50p -0.12% n/a n/a n/a n/a £356.52 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,660.00p -8.00p -0.30% 8.97p 296.5 0.0 0.00% £383.72 Strong Sell -
Northern 2 VCT 65.00p 0.00p 0.00% 1.50p 43.3 -2.6 8.46% £84.40 n/a -
Northern 3 VCT 93.25p 0.00p 0.00% 2.60p 35.9 1.5 5.90% £83.84 n/a -
Northern Investors Co 227.00p 0.00p 0.00% 22.90p 9.9 0.1 13.22% £5.67 Strong Sell -
Northern Venture Trust 73.50p 0.50p 0.68% 1.80p 40.8 3.3 8.16% £97.02 n/a -
Octopus AIM VCT 114.25p 0.00p -0.00% 0.10p 1,142.5 4.9 4.81% £124.87 n/a -
Octopus AIM VCT 2 84.50p 0.00p -0.00% 0.00p 0.0 0.0 4.73% £83.70 n/a -
Octopus Apollo VCT 49.00p 0.00p -0.00% 0.50p 98.0 -1.7 8.57% £125.89 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 91.50p 0.00p -0.00% -1.40p -65.4 0.0 5.46% £491.58 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 67.50p 0.00p -0.00% 0.70p 96.4 -2.7 7.41% £5.57 n/a -
Octopus VCT 4 67.50p 0.00p -0.00% 0.70p 96.4 -2.7 7.41% £5.57 n/a -
Ottoman Fund Ltd. 1.25p 0.00p 0.00% -0.75p -1.7 0.0 0.00% £1.68 Strong Sell -
Oxford Technology 2 VCT 32.50p 0.00p 0.00% -0.40p -81.2 0.0 0.00% £1.73 n/a -
Oxford Technology 3 VCT 42.50p 0.00p -0.00% 0.20p 212.5 0.0 44.71% £2.88 n/a -
Oxford Technology 4 Venture Capital Trust 37.00p 0.00p 0.00% -0.04p -925.0 0.0 0.00% £4.26 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 780.00p -2.00p -0.26% 35.40p 22.1 -0.9 5.82% £629.25 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 252.52p 0.63p 0.25% 2.80p 90.6 3.3 1.03% £302.71 Strong Sell -
Pacific Horizon Inv Trust 335.25p 3.75p 1.13% -0.38p -882.2 0.0 0.10% £181.91 Strong Sell -
Pantheon International 1,854.50p 52.50p 2.91% -4.41p -420.5 0.0 0.00% £1,007.08 Neutral -
Pembroke Vct 107.00p 0.00p -0.00% -2.13p -50.2 0.0 2.80% £19.36 n/a -
Pembroke Vct B 95.50p 0.00p 0.00% 1.65p 57.9 4.7 3.14% £24.24 n/a -
Perpetual Income & Growth Inv Trust 380.00p 2.00p 0.53% 14.65p 25.9 -8.3 3.51% £913.64 Strong Sell -
Pershing Square Holdings Ltd NPV 1,019.00p -10.00p -0.97% n/a n/a n/a n/a £2,410.29 Strong Sell -
Personal Assets Trust 40,870.00p 100.00p 0.25% 620.00p 65.9 2.2 1.37% £872.08 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 139.50p 1.50p 1.09% 4.16p 33.5 3.2 2.54% £282.87 n/a -
Polar Capital Global Financials Trust Red Sub Shs 13.50p 0.00p 0.00% 4.16p 3.2 0.3 26.30% £0.76 n/a -
Polar Capital Global Healthcare Trust 200.75p 0.00p 0.00% 4.28p 46.9 2.6 2.02% £246.42 Strong Sell -
Polar Capital Technology Trust 1,193.00p 14.00p 1.19% -2.98p -400.3 0.0 0.00% £1,590.21 Strong Sell -
Powerhouse Energy Group 0.80p 0.03p 3.23% -0.24p -3.3 0.0 0.00% £9.09 Strong Sell -
Premier Global Infrastructure Trust 154.50p -0.50p -0.32% n/a n/a n/a n/a £27.95 Strong Sell -
Princess Private Equity Holding Ltd. (EUR) €10.45 €0.09 0.87% €120.00 8.7 -0.5 5.17% €722.63 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 66.50p 0.00p -0.00% 0.10p 665.0 -8.9 6.77% £95.52 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 90.50p 0.00p 0.00% 0.00p 0.0 0.0 5.52% £92.19 n/a -
Puma VCT 10 83.00p 0.00p 0.00% 1.64p 50.6 -1.3 6.21% £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 25.00p 0.00p 0.00% 2.06p 12.1 -0.3 20.00% £3.21 n/a -
Puma VCT 9 75.00p 0.00p 0.00% 1.35p 55.6 -0.8 8.00% £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) $0.70 $0.00 0.00% -$6.00 -11.7 0.0 0.00% $41.96 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 768.50p 28.50p 3.85% 118.00p 8.7 0.0 16.57% £123.90 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% €28.26 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 1,948.00p 10.00p 0.52% -2.30p -847.0 0.0 1.59% £3,026.25 Strong Sell -
River And Mercantile UK Micro Cap Investment Company Limited 192.50p 0.50p 0.26% 14.73p 13.1 15.9 0.00% £115.11 n/a -
Riverstone Energy Limited 1,287.00p 0.00p 0.00% 415.97p 4.1 0.0 0.00% £1,087.26 n/a -
RM Secured Direct Lending 102.50p 0.00p 0.00% n/a n/a n/a n/a £89.48 Neutral -
Ruffer Investment Company Ltd Red PTG Pref Shares 230.50p -1.00p -0.43% 2.23p 103.4 6.6 1.13% £392.57 Strong Sell -
Sanditon Investment Trust 88.25p 0.00p 0.00% 0.99p 89.1 -5.3 1.02% £44.12 n/a -
Schroder Asia Pacific Fund 475.50p 1.12p 0.24% 4.77p 99.4 7.8 1.00% £796.80 Strong Sell -
Schroder Asian Total Return Investment Company 369.00p 2.50p 0.68% 5.40p 68.6 3.1 1.21% £292.43 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 285.75p 0.75p 0.26% 13.26p 21.5 2.2 3.92% £196.28 Strong Sell -
Schroder Japan Growth Fund 219.00p -1.00p -0.45% 3.62p 60.5 3.8 1.60% £273.77 Strong Sell -
Schroder Oriental Income Fund Ltd. 259.37p 0.38p 0.14% 9.03p 28.8 8.4 3.27% £647.28 Strong Buy -
Schroder UK Growth Fund 171.00p 1.12p 0.66% 5.83p 29.4 28.3 3.15% £261.81 Strong Sell -
Schroder UK Mid Cap Fund 534.50p 1.50p 0.28% 12.33p 43.3 1.7 2.10% £191.62 Strong Sell -
Scotgems 98.50p 0.00p -0.00% n/a n/a n/a n/a £52.73 n/a -
Scottish American Inv Company 369.50p -0.63p -0.17% 10.54p 35.0 52.3 2.93% £502.06 Strong Sell -
Scottish Inv Trust 840.00p 2.00p 0.24% 21.62p 38.8 1.1 1.61% £665.17 Strong Sell -
Scottish Mortgage Inv Trust 460.70p -1.00p -0.22% 1.66p 277.5 -10.7 0.64% £6,437.91 Strong Sell -
Scottish Oriental Smaller Companies Trust 1,067.00p 4.00p 0.38% 6.77p 156.7 -5.5 1.08% £330.34 Strong Sell -
Securities Trust of Scotland 172.72p 0.87p 0.51% 5.74p 30.1 1.4 3.45% £193.59 Strong Sell -
Seneca Global Income & Growth Trust 175.13p 0.00p -0.00% 6.78p 25.8 1.9 3.51% £78.12 Strong Sell -
Sequoia Economic Infrastructure Income Fund Limited 108.90p -0.10p -0.09% 8.66p 12.6 0.2 5.46% £814.58 Neutral -
Shires Income 263.94p 1.00p 0.38% 13.08p 20.3 2.4 4.80% £79.18 Strong Sell -
SQN Asset Finance Income Fund Limited 95.25p 0.75p 0.79% 8.58p 11.1 0.4 7.61% £340.72 Strong Buy -
St Peter Port Capital Ltd 8.75p 0.00p 0.00% -7.92p -1.1 0.0 8.57% £5.62 Strong Sell -
Standard Life Equity Income Trust 479.25p 3.88p 0.82% 17.92p 26.6 6.2 3.23% £235.61 Strong Sell -
Standard Life Private Equity Trust 350.00p 1.50p 0.43% 4.59p 76.3 -3.9 1.54% £538.11 Strong Sell -
Standard Life UK Smaller Companies Trust 486.00p 0.00p -0.00% 6.42p 75.7 -15.1 1.38% £336.21 Strong Sell -
Starwood European Real Estate Finance Ltd 109.00p -0.50p -0.46% 7.60p 14.3 2.8 5.96% £408.77 Neutral -
Strategic Equity Capital 229.75p 0.75p 0.33% 1.31p 175.4 0.9 0.34% £156.08 Strong Sell -
SVM UK Emerging Fund 84.50p 0.00p -0.00% 0.96p 88.0 -85.4 0.00% £5.07 Strong Sell -
Syncona Limited NPV 186.60p 1.60p 0.86% 1.28p 145.8 -8.9 1.18% £1,231.47 n/a -
Target Healthcare Reit Ltd 111.00p -1.00p -0.90% 5.23p 21.0 -55.2 5.71% £279.92 Strong Buy -
Tejoori Ltd $0.49 $0.00 -0.00% -$23.50 -2.1 0.0 0.00% $13.44 n/a -
Temple Bar Inv Trust 1,280.00p 3.00p 0.23% 43.74p 29.3 3.0 3.16% £855.97 Strong Sell -
Templeton Emerging Markets Inv Trust 807.00p 0.00p 0.00% 7.05p 114.5 -4.8 1.02% £2,227.80 Strong Sell -
Terra Capital $0.98 $0.00 -0.00% $12.32 7.9 0.0 0.00% $66.59 Strong Sell -
Terra Catalyst Fund (DI) 35.00p 0.00p 0.00% -169.00p -0.2 0.0 0.00% £5.43 Strong Sell -
The Renewables Infrastructure Group Limited 105.40p 0.00p -0.00% 8.80p 12.0 0.1 5.93% £996.81 Strong Buy -
Third Point Offshore Investors Limited $17.08 $0.11 0.62% -$11.00 -155.3 0.0 4.16% $808.60 n/a -
Third Point Offshore Investors Ltd. GBP Shares 1,580.00p 0.00p -0.00% -11.07p -189.7 0.0 5.22% £33.82 n/a -
Tiger Resource Finance 0.50p 0.00p 0.00% -0.09p -5.3 0.0 0.00% £0.71 Strong Sell -
TMT Investments $2.22 $0.00 0.00% $6.36 35.0 0.0 0.00% $61.73 n/a -
TOC Property Backed Lending Trust 103.50p 0.00p 0.00% n/a 0.0 0.0 0.00% £23.49 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 1,182.00p 19.50p 1.68% 17.09p 69.2 2.6 0.97% £592.28 Strong Sell -
TR Property Inv Trust 378.30p -1.30p -0.34% 11.38p 33.2 0.9 2.78% £1,200.54 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 5.00p 0.00% n/a n/a n/a n/a £1.52 n/a -
Troy Income & Growth Trust 78.00p -0.38p -0.48% 2.59p 30.1 4.3 3.11% £225.10 Strong Sell -
Twentyfour Income Fund Limited Ord Red 121.25p 1.12p 0.94% 15.20p 8.0 0.0 5.76% £479.92 n/a -
TwentyFour Select Monthly Income Fund Limited 101.00p 1.00p 1.00% 3.90p 25.9 0.1 6.78% £162.54 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) 160.75p -0.50p -0.31% 6.38p 25.2 10.5 4.67% £144.99 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 139.50p 0.00p 0.00% 1.22p 114.3 11.5 5.20% £166.35 n/a -
Utilico Emerging Markets Ltd (DI) 219.59p -1.25p -0.57% 7.80p 28.1 -5.4 3.03% £470.42 Strong Sell -
30.63p 0.13p 0.38% n/a n/a n/a n/a £11.59 n/a -
Value and Income Trust 272.31p -1.63p -0.59% 11.17p 24.6 13.5 4.01% £124.04 Strong Sell -
Ventus 2 VCT 74.00p 0.00p -0.00% 2.63p 28.1 -0.5 6.76% £18.05 n/a -
Ventus VCT 107.00p 0.00p -0.00% 4.24p 25.2 -0.9 7.48% £17.45 n/a -
Ventus VCT 'C' Shares 122.50p 0.00p -0.00% 6.80p 18.0 -0.7 6.53% £13.88 n/a -
Vietnam Enterprise Investments (DI) 425.60p 0.60p 0.14% 82.00p 6.9 0.0 0.00% £936.85 n/a -
VietNam Holding Ltd $2.59 $0.01 0.29% $49.00 5.3 -0.5 0.00% $183.75 Strong Sell -
Vietnam Infrastructure Limited Private Eqty Shs $0.00 $0.00 0.00% -$0.02 -7.5 0.0 0.00% $0.53 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 313.90p 2.25p 0.72% 93.00p 4.5 0.0 0.00% £623.05 Strong Buy -
VinaLand Ltd $0.89 $0.01 0.71% -$7.00 -12.7 0.0 0.00% $166.22 Strong Sell -
Volta Finance Limited €7.25 €0.03 0.35% €34.46 21.0 -0.3 8.55% €265.04 Strong Sell -
Weiss Korea Opportunity Fund Ltd 186.00p 3.50p 1.92% 18.00p 10.3 0.7 0.00% £156.92 n/a -
Witan Inv Trust 1,063.00p 2.00p 0.19% 22.11p 48.1 2.5 1.79% £1,897.18 Strong Sell -
Witan Pacific Inv Trust 334.88p 3.38p 1.02% 4.41p 75.9 32.7 1.42% £211.90 Strong Sell -
Woodford Patient Capital Trust 84.00p -0.10p -0.12% -0.09p -933.3 0.0 0.00% £694.68 n/a -
Worldwide Healthcare Trust 2,530.00p -3.00p -0.12% 22.90p 110.5 3.3 0.89% £1,226.26 Strong Sell -