The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.
Name | Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
Aberforth Smaller Companies Trust | 1,544.00p | 5.32% | 59.79p | 25.8 | 3.5 | 2.69% | £1,299.58 | n/a | - | n/a |
Aberforth Split Level Income Trust | 86.50p | 5.49% | 5.35p | 16.2 | 1.4 | 5.78% | £164.57 | n/a | - | n/a |
abrdn Asia Focus | 278.00p | -0.36% | 10.29p | 27.0 | 2.7 | 2.31% | £427.57 | n/a | - | n/a |
Abrdn Asian Income Fund Limited NPV | 211.00p | -0.94% | 11.97p | 17.6 | 1.0 | 5.57% | £337.67 | n/a | - | n/a |
Abrdn DIversified Income And Growth | 81.20p | 5.18% | 4.35p | 18.7 | n/a | 5.25% | £244.63 | n/a | - | n/a |
Abrdn Equity Income Trust | 315.00p | 1.78% | 23.43p | 13.4 | n/a | 7.24% | £150.51 | n/a | - | n/a |
Abrdn New India Investment Trust | 764.00p | 1.60% | -0.59p | n/a | 0.0 | 0.00% | £394.98 | n/a | - | n/a |
Abrdn UK Smaller Companies Growth Trust | 508.00p | 6.61% | 12.44p | 40.8 | 1.1 | 2.17% | £379.40 | n/a | - | n/a |
Acuity RM Group | 4.00p | 11.11% | n/a | n/a | n/a | n/a | £4.86 | n/a | - | n/a |
Africa Opportunity Fund Limited | $0.65 | 0.00% | -11.40¢ | n/a | 0.0 | 0.00% | $13.14 | n/a | - | n/a |
Albion Development VCT | 85.00p | -1.73% | n/a | n/a | n/a | n/a | £126.52 | n/a | - | n/a |
Albion Enterprise VCT | 119.50p | 0.00% | 0.39p | 306.4 | 2.9 | 5.43% | £134.07 | n/a | - | n/a |
Albion Technology & General VCT | 69.00p | 0.00% | n/a | n/a | n/a | n/a | £131.64 | n/a | - | n/a |
Albion Venture Capital Trust | 43.20p | 0.00% | 1.46p | 29.6 | 0.1 | 9.81% | £59.62 | n/a | - | n/a |
Alliance Trust | 1,208.00p | -2.27% | 18.55p | 65.1 | n/a | 2.09% | £3,430.29 | n/a | - | n/a |
Allianz Technology Trust | 350.00p | -0.85% | -0.88p | n/a | 0.0 | 0.00% | £1,346.14 | n/a | - | n/a |
Alternative Liquidity Fund Limited | $0.03 | 0.00% | -2.22¢ | n/a | 0.0 | 0.00% | $4.03 | n/a | - | n/a |
Amati AIM Vct | 83.50p | -2.34% | 1.31p | 63.7 | 0.1 | 5.99% | £124.48 | n/a | - | n/a |
Apax Global Alpha Limited | 158.00p | 6.04% | 10.81p | 17.2 | 0.0 | 7.18% | £775.94 | Buy | - | n/a |
Aquila Energy Efficiency Trust | 58.00p | -9.38% | -0.68p | n/a | 0.0 | 0.00% | £58.00 | n/a | - | n/a |
Artemis Alpha Trust | 371.00p | 5.10% | 6.74p | 55.0 | 7.7 | 1.67% | £121.37 | n/a | - | n/a |
Ashoka India Equity Investment Trust | 270.00p | 1.50% | 0.14p | 1928.6 | 1.5 | 0.00% | £408.42 | n/a | - | n/a |
Ashoka Whiteoak Emerging Markets Trust | 114.50p | 7.01% | n/a | n/a | n/a | n/a | £37.19 | n/a | - | n/a |
Asia Dragon Trust | 399.00p | 4.18% | 7.06p | 56.5 | 5.3 | 1.65% | £631.76 | n/a | - | n/a |
Asian Energy Impact Trust | 14.25p | -16.18% | -2.80¢ | n/a | 0.0 | 7.25% | £25.04 | n/a | - | n/a |
Asian Energy Impact Trust | $0.18 | -10.00% | -2.80¢ | n/a | 0.0 | 7.33% | $31.62 | n/a | - | n/a |
Athelney Trust | 180.00p | 1.41% | 7.70p | 23.4 | 2.0 | 5.44% | £3.88 | n/a | - | n/a |
Atrato Onsite Energy | 67.00p | -3.74% | n/a | n/a | n/a | n/a | £100.50 | n/a | - | n/a |
Augmentum Fintech | 100.50p | 0.00% | -2.70p | n/a | 0.0 | 0.00% | £170.58 | n/a | - | n/a |
Aurora Investment Trust | 251.00p | 2.45% | 3.50p | 71.7 | 3.8 | 1.37% | £191.49 | n/a | - | n/a |
AVI Global Trust | 244.00p | 0.83% | 4.19p | 58.2 | 2.0 | 1.43% | £1,092.42 | n/a | - | n/a |
AVI Japan Opportunity Trust | 128.00p | -2.29% | 1.76p | 72.7 | 17.6 | 1.33% | £179.59 | n/a | - | n/a |
Baillie Gifford China Growth Trust | 207.00p | -2.82% | 2.42p | 85.5 | 6.5 | 0.97% | £126.97 | n/a | - | n/a |
Baillie Gifford European Growth Trust | 99.60p | 3.64% | 2.68p | 37.2 | 0.2 | 0.40% | £353.64 | n/a | - | n/a |
Baillie Gifford Japan Trust | 735.00p | 0.00% | 10.52p | 69.9 | n/a | 1.36% | £653.84 | n/a | - | n/a |
Baillie Gifford Shin Nippon | 110.20p | -3.84% | 0.94p | 117.2 | n/a | 0.73% | £329.81 | n/a | - | n/a |
Baillie Gifford UK Growth Trust | 175.50p | 6.36% | 4.05p | 43.3 | n/a | 2.05% | £256.44 | n/a | - | n/a |
Baker Steel Resources Trust Ltd. | 55.50p | 11.56% | -0.50p | n/a | 0.0 | 0.00% | £59.09 | n/a | - | n/a |
Bankers Inv Trust | 112.80p | -0.53% | 2.72p | 41.5 | 2.6 | 2.27% | £1,330.48 | n/a | - | n/a |
Barings Emerging Emea Opportunities | 560.00p | 2.75% | 14.59p | 38.4 | n/a | 3.04% | £66.06 | n/a | - | n/a |
Baronsmead Second Venture Trust | 55.50p | 0.91% | 0.33p | 168.2 | n/a | 8.11% | £221.17 | n/a | - | n/a |
Baronsmead Venture Trust | 53.00p | 0.95% | 0.28p | 189.3 | n/a | 8.02% | £206.26 | n/a | - | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | 134.80p | -0.59% | 5.64p | 23.9 | n/a | 5.88% | £963.46 | Neutral | - | n/a |
BH Macro Ltd. GBP Shares | 362.00p | 0.14% | 25.87¢ | 17.9 | 0.0 | 0.00% | £1,292.73 | n/a | - | n/a |
BH Macro Ltd. USD Shares | $3.78 | 0.80% | 245.51¢ | 1.5 | 0.0 | 0.00% | $110.51 | n/a | - | n/a |
Biotech Growth Trust (The) | 960.00p | -6.25% | -1.60p | n/a | 0.0 | 0.00% | £318.69 | n/a | - | n/a |
Blackfinch Spring VCT | 98.00p | 4.26% | -1.37p | n/a | 0.0 | 2.55% | £39.44 | n/a | - | n/a |
BlackRock Energy and Resources Income Trust | 121.75p | 1.88% | 4.39p | 27.7 | n/a | 3.63% | £151.68 | n/a | - | n/a |
Blackrock Frontiers Investment Trust | 148.00p | 0.68% | 8.38¢ | 22.6 | 0.7 | 4.23% | £280.20 | n/a | - | n/a |
BlackRock Greater Europe Inv Trust | 625.00p | 1.79% | 6.85p | 91.2 | n/a | 1.08% | £625.90 | n/a | - | n/a |
Blackrock Income And Growth Investment Trust | 204.00p | 8.22% | 6.54p | 31.2 | n/a | 3.63% | £41.03 | n/a | - | n/a |
BlackRock Latin American Inv Trust | 367.00p | -5.90% | 30.45¢ | 15.4 | n/a | 6.14% | £108.08 | n/a | - | n/a |
BlackRock Smaller Companies Trust | 1,512.00p | 5.44% | 40.70p | 37.1 | n/a | 0.00% | £712.15 | n/a | - | n/a |
BlackRock Sustainable American Income Trust | 200.00p | 0.00% | 3.67p | 54.5 | n/a | 4.00% | £152.30 | n/a | - | n/a |
Blackrock Throgmorton Trust | 641.00p | 7.37% | 16.56p | 38.7 | 1.4 | 2.30% | £587.20 | n/a | - | n/a |
BlackRock World Mining Trust | 590.00p | -1.67% | 33.95p | 17.4 | n/a | 5.68% | £1,127.98 | n/a | - | n/a |
Blue Planet Financials Growth & Income Inv Trust Units | 0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
Bluefield Solar Income Fund Limited | 106.00p | -0.75% | 14.74p | 7.2 | 0.1 | 8.11% | £640.53 | Overweight | - | n/a |
Boussard & Gavaudan Holding Ltd. EUR Shares | 26.20 | 1.16% | -22.65p | n/a | 0.0 | 0.00% | 322.25 | n/a | - | n/a |
Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% | 69.74p | 36.2 | 0.0 | 0.00% | £264.44 | n/a | - | n/a |
British American Inv Trust | 18.50p | 2.78% | 1.86p | 9.9 | 0.2 | 9.46% | £4.63 | n/a | - | n/a |
British Smaller Companies VCT | 80.00p | 0.00% | 0.58p | 137.9 | 0.0 | 10.63% | £244.20 | n/a | - | n/a |
British Smaller Companies VCT 2 | 55.00p | -2.65% | 0.39p | 141.0 | 1.5 | 5.45% | £156.55 | n/a | - | n/a |
Brown Advisory US Smaller Companies | 1,285.00p | -3.38% | -6.82p | n/a | 0.0 | 0.00% | £152.43 | n/a | - | n/a |
Brunner Inv Trust | 1,345.00p | 1.51% | 26.35p | 51.0 | 3.1 | 1.69% | £574.22 | n/a | - | n/a |
Burford Capital NPV (DI) | 1,135.00p | -9.85% | 279.00¢ | 5.2 | 0.0 | 0.86% | £2,487.68 | Strong Buy | - | n/a |
Caledonia Investments | 3,545.00p | -0.28% | 74.50p | 47.6 | 0.5 | 1.99% | £1,927.54 | n/a | - | n/a |
Canadian General Investments Ltd. | 2,200.00p | 0.00% | 835.00¢ | 3.4 | n/a | 2.53% | £458.95 | n/a | - | n/a |
Capital Gearing Trust | 4,770.00p | 0.32% | 69.74p | 68.4 | n/a | 1.64% | £1,015.21 | n/a | - | n/a |
Castelnau Group Limited | 78.50p | 0.64% | -2.83p | n/a | 0.0 | 0.00% | £250.13 | n/a | - | n/a |
Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% | 0.15¢ | 15607.9 | n/a | 0.00% | $3,583.32 | n/a | - | n/a |
CC Japan Income & Growth Trust | 188.00p | -1.57% | 5.37p | 35.0 | 7.8 | 2.82% | £253.29 | n/a | - | n/a |
Chelverton UK Dividend Trust | 163.00p | 11.64% | 12.94p | 12.6 | 0.4 | 7.22% | £35.12 | n/a | - | n/a |
Chenavari Toro Income Fund Limited NPV | 0.52 | -0.95% | 6.87p | 7.6 | 0.0 | 12.29% | 160.45 | n/a | - | n/a |
Chrysalis Investments Limited NPV | 79.30p | -5.60% | -0.94p | n/a | 0.0 | 0.00% | £471.95 | Strong Buy | - | n/a |
City of London Inv Trust | 422.50p | 1.32% | 20.14p | 21.0 | n/a | 4.76% | £2,098.41 | n/a | - | n/a |
Cordiant Digital Infrastructure Limited NPV | 70.60p | 10.31% | 10.50p | 6.7 | n/a | 5.67% | £541.00 | n/a | - | n/a |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 1.00p | 81.82% | 10.50p | 0.1 | n/a | 400.00% | £0.46 | n/a | - | n/a |
CQS Natural Resources Growth and Income | 204.00p | 9.97% | 10.30p | 19.8 | 0.2 | 4.22% | £135.54 | n/a | - | n/a |
CQS New City High Yield Fund Limited | 52.40p | 2.34% | 4.51p | 11.6 | 1.4 | 8.57% | £287.00 | n/a | - | n/a |
Crown Place VCT | 28.90p | 0.00% | 0.13p | 222.3 | n/a | 5.64% | £87.10 | n/a | - | n/a |
Crystal Amber Fund Ltd. | 87.50p | 13.64% | -2.51p | n/a | 0.0 | 40.00% | £64.17 | n/a | - | n/a |
CT Global Managed Portfolio Trust Grwth Shs | 254.00p | 3.67% | n/a | 0.0 | 0.0 | 0.00% | £90.35 | n/a | - | n/a |
CT Global Managed Portfolio Trust Inc Shs | 119.00p | 6.25% | 7.69p | 15.5 | 1.3 | 5.89% | £61.55 | n/a | - | n/a |
CT Private Equity Trust | 474.00p | 3.04% | 1.84p | 257.6 | n/a | 5.90% | £338.92 | n/a | - | n/a |
Ct Uk Capital and Income Investment Trust | 333.50p | 1.68% | 13.26p | 25.2 | 2.5 | 3.64% | £337.79 | n/a | - | n/a |
CT UK High Income Trust | 93.25p | 4.78% | 4.01p | 23.3 | 2.2 | 5.91% | £77.70 | n/a | - | n/a |
CT UK High Income Trust B | 87.50p | 4.79% | 4.01p | 21.8 | 2.0 | 6.30% | £26.87 | n/a | - | n/a |
Custodian Property Income Reit | 73.70p | -4.29% | 5.60p | 13.2 | n/a | 7.46% | £324.91 | n/a | - | n/a |
CVC Income & Growth Limited NPV Euro | 0.98 | -1.25% | 13.81p | 7.1 | 0.0 | 5.84% | 227.63 | n/a | - | n/a |
CVC Income & Growth Limited NPV GBP | 113.50p | 2.25% | 13.81p | 9.7 | 0.0 | 5.07% | £158.56 | n/a | - | n/a |
Develop North | 78.00p | 0.00% | 2.50p | 31.2 | n/a | 5.13% | £19.48 | n/a | - | n/a |
Digital 9 Infrastructure NPV | 22.70p | 3.42% | 2.35p | 9.7 | 0.0 | 13.22% | £196.39 | n/a | - | n/a |
Diverse Income Trust (The) | 89.20p | 5.19% | 4.05p | 22.0 | 22.1 | 4.54% | £284.14 | n/a | - | n/a |
Downing Renewables & Infrastructure Trust | 76.50p | 1.32% | 4.10p | 18.7 | 0.7 | 6.91% | £135.54 | n/a | - | n/a |
Downing Strategic Micro-Cap Investment Trust Red | 36.40p | 14.11% | -1.32p | n/a | 0.0 | 0.00% | £16.61 | n/a | - | n/a |
Dunedin Enterprise Investment Trust | 500.50p | 3.84% | 3.08p | 162.5 | n/a | 2.00% | £65.75 | n/a | - | n/a |
Dunedin Income Growth Inv Trust | 285.00p | 0.00% | 13.54p | 21.0 | 5.3 | 4.82% | £410.61 | n/a | - | n/a |
Edinburgh Inv Trust | 741.00p | 2.63% | 23.93p | 31.0 | n/a | 2.74% | £1,116.14 | n/a | - | n/a |
Edinburgh New Income Trust | 0.000p | 0.00% | 4.86p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
Edinburgh New Income Trust Units | 0.000p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
Edinburgh New Income Trust ZDP Shares | 0.000p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
Edinburgh Worldwide Inv Trust | 144.60p | -1.23% | -0.65p | n/a | 0.0 | 0.00% | £550.39 | n/a | - | n/a |
EJF Investments Ltd NPV | 101.00p | 5.76% | -13.10p | n/a | 0.0 | 10.59% | £61.76 | Strong Buy | - | n/a |
EPE Special Opportunities Limited (DI) | 177.50p | 2.01% | -1.39p | n/a | 0.0 | 0.00% | £53.03 | n/a | - | n/a |
EPE Special Opportunities Limited (DI) | 104.50p | 0.97% | -1.39p | n/a | n/a | n/a | n/a | n/a | - | n/a |
European Assets Trust | 90.60p | 4.14% | 1.54p | 58.8 | n/a | 6.51% | £326.22 | n/a | - | n/a |
European Opportunities Trust | 905.00p | 4.26% | 3.34p | 271.0 | 9.9 | 0.28% | £589.08 | n/a | - | n/a |
F&C Investment Trust | 1,006.00p | -0.20% | 15.83p | 63.6 | 4.6 | 1.46% | £5,042.05 | n/a | - | n/a |
Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 6.85¢ | 8.3 | 0.0 | 14.04% | $28.45 | n/a | - | n/a |
Fidelity Asian Values | 528.00p | 0.00% | 15.17p | 34.8 | 5.2 | 2.75% | £376.12 | Overweight | - | n/a |
Fidelity China Special Situations | 223.00p | -3.88% | 7.05p | 31.6 | 3.2 | 2.80% | £1,166.26 | Strong Buy | - | n/a |
Fidelity Emerging Markets Limited Ptg NPV | 691.00p | -0.43% | 22.00¢ | 40.1 | 0.9 | 2.15% | £522.27 | n/a | - | n/a |
Fidelity European Trust | 402.00p | 2.68% | 9.32p | 43.1 | 12.1 | 2.05% | £1,643.10 | Overweight | - | n/a |
Fidelity Japan Trust | 175.00p | -1.41% | 2.17p | 80.6 | 1.7 | 0.00% | £211.31 | Overweight | - | n/a |
Fidelity Special Values | 311.00p | 3.67% | 10.67p | 29.1 | 2.2 | 2.83% | £1,007.95 | Overweight | - | n/a |
Finsbury Growth & Income Trust | 832.00p | -0.95% | 20.00p | 41.6 | n/a | 2.28% | £1,510.71 | n/a | - | n/a |
Foresight Enterprise VCT | 60.50p | 5.22% | 0.40p | 151.2 | 0.0 | 5.45% | £165.70 | n/a | - | n/a |
Foresight Solar Fund Limited | 87.20p | -3.65% | -1.54p | n/a | 0.0 | 8.66% | £499.98 | Overweight | - | n/a |
Foresight Technology VCT | 100.00p | 0.00% | n/a | n/a | n/a | n/a | £35.46 | n/a | - | n/a |
Foresight VCT | 83.50p | 5.70% | 1.30p | 64.2 | 0.0 | 5.27% | £224.97 | n/a | - | n/a |
Fuel Ventures Vct | 100.00p | 0.00% | n/a | n/a | n/a | n/a | £6.54 | n/a | - | n/a |
GCP Asset Backed Income Fund Limited | 79.00p | 15.84% | 4.27p | 18.5 | 0.1 | 6.01% | £336.24 | n/a | - | n/a |
GCP Infrastructure Investments Ltd | 79.20p | 4.49% | 8.58p | 9.2 | 3.1 | 0.00% | £687.31 | Overweight | - | n/a |
Global Opportunities Trust | 308.00p | 0.98% | 5.30p | 58.1 | 0.0 | 1.62% | £90.00 | n/a | - | n/a |
Globalworth Real Estate Investments Limited | 2.42 | 0.41% | -23.00p | n/a | 0.0 | 11.98% | 644.21 | Strong Buy | - | n/a |
Golden Prospect Precious Metals Ltd. | 35.00p | 7.69% | -1.62p | n/a | 0.0 | 0.00% | £29.93 | n/a | - | n/a |
Greencoat Renewables (CDI) | 0.88 | 2.32% | 6.10p | 14.4 | n/a | 7.08% | 1,000.87 | Overweight | - | n/a |
Greencoat UK Wind | 141.90p | -1.18% | 5.44p | 26.1 | n/a | 7.05% | £3,245.05 | Buy | - | n/a |
Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | 1.50p | 32.0 | 0.1 | 38.54% | £12.25 | n/a | - | n/a |
Gresham House Renewable Energy VCT 1 A Shares | 5.05p | 0.00% | 1.50p | 3.4 | 0.0 | 0.00% | £1.94 | n/a | - | n/a |
Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% | 1.60p | 30.0 | 0.1 | 50.00% | £12.54 | n/a | - | n/a |
Gresham House Renewable Energy VCT 2 A Shares | 5.05p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £1.99 | n/a | - | n/a |
Guinness Vct | 91.50p | -0.00% | -1.29p | n/a | 0.0 | 0.00% | £6.53 | n/a | - | n/a |
Hansa Investment Company Limited (DI) | 218.00p | 3.32% | 2.10p | 103.8 | 2.1 | 1.47% | £87.20 | Neutral | - | n/a |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 213.00p | 4.93% | 2.10p | 101.4 | 2.0 | 1.50% | £170.40 | n/a | - | n/a |
HarbourVest Global Private Equity Limited A Shs | 2,345.00p | 2.40% | -24.79¢ | n/a | 0.0 | 0.00% | £1,804.93 | Strong Buy | - | n/a |
Hargreave Hale AIM VCT | 42.40p | 2.91% | 0.27p | 157.0 | 0.0 | 11.79% | £155.04 | n/a | - | n/a |
Harmony Energy Income Trust | 49.00p | 4.70% | 1.00p | 49.0 | n/a | 16.33% | £111.29 | n/a | - | n/a |
Henderson European Focus Trust | 192.00p | 6.08% | 4.32p | 44.4 | n/a | 2.27% | £408.51 | n/a | - | n/a |
Henderson EuroTrust | 159.25p | 4.08% | 3.22p | 49.5 | n/a | 2.39% | £337.38 | n/a | - | n/a |
Henderson Far East Income Ltd. | 235.50p | 1.95% | 20.92p | 11.3 | n/a | 10.28% | £382.17 | Neutral | - | n/a |
Henderson High Income Trust | 162.50p | 0.93% | 10.39p | 15.6 | 81.1 | 6.37% | £279.73 | n/a | - | n/a |
Henderson International Income Trust | 165.50p | 0.61% | 7.27p | 22.8 | n/a | 4.51% | £324.34 | n/a | - | n/a |
Henderson Opportunities Trust | 234.00p | 8.58% | 6.69p | 35.0 | n/a | 3.03% | £92.41 | n/a | - | n/a |
Henderson Smaller Companies Inv Trust | 890.00p | 9.34% | 29.38p | 30.3 | 1.5 | 2.92% | £663.10 | n/a | - | n/a |
Herald Investment Trust | 2,190.00p | 3.06% | 6.79p | 3.2 | 0.0 | 0.00% | £1,193.34 | n/a | - | n/a |
HGCapital Trust | 489.50p | 0.20% | 6.17p | 79.3 | 5.0 | 1.33% | £2,240.58 | Neutral | - | n/a |
HICL Infrastructure | 125.00p | 2.29% | 1.50p | 83.3 | n/a | 6.68% | £2,537.80 | Overweight | - | n/a |
Hostmore | 16.23p | -16.69% | -7.70p | n/a | 0.0 | 0.00% | £20.46 | n/a | - | n/a |
HydrogenOne Capital Growth | 56.50p | 18.45% | -1.03p | n/a | 0.0 | 0.00% | £72.78 | n/a | - | n/a |
ICG Enterprise Trust | 1,238.00p | 2.65% | -1.86p | n/a | 0.0 | 2.42% | £816.65 | Overweight | - | n/a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.10p | -6.64% | -20.51p | n/a | 0.0 | 0.00% | £25.59 | n/a | - | n/a |
Impax Environmental Markets | 398.00p | 1.92% | 4.86p | 81.9 | 7.3 | 1.16% | £1,044.85 | n/a | - | n/a |
Income & Growth VCT | 68.50p | -2.14% | 1.11p | 61.7 | n/a | 16.06% | £106.30 | n/a | - | n/a |
India Capital Growth Fund Ltd. | 171.00p | -6.56% | -0.97p | n/a | 0.0 | 0.00% | £148.54 | n/a | - | n/a |
Infrastructure India | 0.060p | 71.43% | -20.26p | n/a | 0.0 | 0.00% | £0.41 | n/a | - | n/a |
International Biotech Trust | 636.00p | -0.93% | -9.53p | n/a | 0.0 | 4.43% | £238.31 | Overweight | - | n/a |
International Public Partnerships Ltd. | 126.00p | -1.25% | 1.46p | 86.3 | n/a | 6.45% | £2,397.08 | Overweight | - | n/a |
Invesco Asia Trust | 318.00p | -0.93% | 8.37p | 38.0 | 1.5 | 4.65% | £209.59 | n/a | - | n/a |
Invesco Bond Income Plus Limited NPV | 170.50p | 1.19% | 12.23p | 13.9 | n/a | 6.74% | £331.29 | n/a | - | n/a |
Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 279.00p | 2.57% | n/a | n/a | n/a | n/a | £175.93 | n/a | - | n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | 435.00p | 3.94% | 13.18p | 33.0 | 3.3 | 3.90% | £147.15 | n/a | - | n/a |
Investment Company | 355.00p | 11.29% | -2.89p | n/a | 0.0 | 0.00% | £19.83 | n/a | - | n/a |
Jlen Environmental Assets Group Limited NPV | 88.00p | -2.55% | 14.90p | 5.9 | n/a | 7.73% | £582.15 | Overweight | - | n/a |
JPEL Private Equity Limited USD Eqty Shs NPV | $0.89 | -0.56% | -12.00¢ | n/a | 0.0 | 0.00% | $22.58 | n/a | - | n/a |
JPMorgan American Inv Trust | 943.00p | -2.28% | 7.73p | 122.0 | 29.2 | 0.82% | £1,729.96 | n/a | - | n/a |
JPMorgan Asia Growth & Income | 363.00p | -0.55% | 4.94p | 73.5 | n/a | 4.33% | £303.65 | n/a | - | n/a |
JpMorgan China Growth & Income | 229.00p | -6.15% | 1.87p | 122.5 | n/a | 5.97% | £190.53 | n/a | - | n/a |
JPMorgan Claverhouse Inv Trust | 732.00p | 1.10% | 30.69p | 23.9 | n/a | 4.71% | £418.78 | n/a | - | n/a |
JPMorgan Emerging Europe, Middle East & Africa Securities | 103.50p | 12.50% | 0.76p | 136.2 | n/a | 0.48% | £41.85 | n/a | - | n/a |
JPMorgan Emerging Markets Inv Trust | 102.20p | -3.95% | 1.94p | 52.7 | 1.2 | 1.61% | £1,139.02 | n/a | - | n/a |
JPMorgan European Discovery Trust | 483.00p | 3.21% | n/a | n/a | n/a | n/a | £700.66 | n/a | - | n/a |
Jpmorgan European Growth & Income | 107.50p | 3.37% | 3.17p | 33.9 | 2.8 | 3.91% | £461.14 | n/a | - | n/a |
JPMorgan Global Core Real Assets Limited | 80.40p | 9.54% | 10.91p | 7.4 | n/a | 5.04% | £167.87 | n/a | - | n/a |
JPMorgan Global Growth & Income | 541.00p | -1.64% | 8.50p | 0.0 | 0.0 | 3.14% | £2,561.62 | n/a | - | n/a |
JPMorgan Global Markets Emerging Income Trust | 132.00p | -2.58% | 5.70p | 23.2 | n/a | 4.02% | £384.88 | n/a | - | n/a |
JPMorgan Indian Investment Trust | 971.00p | 0.00% | 6.34p | 153.2 | 2.5 | 0.00% | £684.28 | n/a | - | n/a |
JPMorgan Japan Small Cap Growth & Income | 294.00p | -4.23% | 2.92p | 100.7 | 0.3 | 4.83% | £159.43 | n/a | - | n/a |
JPMorgan Japanese Inv Trust | 524.00p | -0.19% | 7.46p | 70.2 | n/a | 1.24% | £761.70 | n/a | - | n/a |
Jpmorgan Uk Small Cap Growth & Income | 338.50p | 7.12% | n/a | n/a | n/a | n/a | £465.21 | n/a | - | n/a |
JPMorgan US Smaller Co. Inv Tst | 389.00p | -1.27% | 3.98p | 97.7 | 2.1 | 0.77% | £241.85 | n/a | - | n/a |
Jupiter Green Inv Trust | 194.00p | 9.30% | 0.050p | 3880.0 | 0.0 | 0.00% | £36.81 | n/a | - | n/a |
JZ Capital Partners Ltd | 215.00p | 0.00% | 2.08¢ | 132.1 | n/a | 0.00% | £166.58 | n/a | - | n/a |
Keydata Income VCT 2 | 0.000p | 0.00% | -5.16p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
Keystone Positive Change Investment Trust | 219.50p | -2.88% | 0.71p | 309.2 | 24.3 | 0.21% | £131.63 | n/a | - | n/a |
Kings Arms Yard VCT | 19.40p | 0.00% | 0.16p | 121.3 | 1.6 | 5.41% | £109.22 | n/a | - | n/a |
Kistos Holdings | 144.00p | -16.76% | -30.00p | n/a | 0.0 | 0.00% | £119.32 | n/a | - | n/a |
KRM22 | 27.50p | 0.00% | -13.00p | n/a | 0.0 | 0.00% | £9.85 | n/a | - | n/a |
Law Debenture Corp. | 884.00p | 1.96% | 33.43p | 26.4 | n/a | 3.62% | £1,159.63 | n/a | - | n/a |
Lindsell Train Inv Trust | 82,800.00p | 1.47% | 6,106.00p | 13.6 | n/a | 6.22% | £165.60 | n/a | - | n/a |
Literacy Capital | 522.50p | 2.45% | 80.34p | 6.5 | n/a | 0.00% | £313.50 | n/a | - | n/a |
Lowland Investment Co | 130.00p | 4.84% | 6.71p | 19.4 | 1.9 | 4.81% | £351.24 | n/a | - | n/a |
M & G Credit Income Investment Trust | 97.80p | 6.30% | 6.04p | 16.2 | 0.4 | 8.14% | £138.33 | n/a | - | n/a |
M&G Equity Inv Trust ZDP Shares | 0.000p | 0.00% | -11.53p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
Macau Property Opportunities Fund Ltd. | 38.30p | -6.13% | -19.42¢ | n/a | 0.0 | 0.00% | £23.68 | n/a | - | n/a |
Majedie Investments | 244.00p | -0.41% | 1.60p | 152.5 | n/a | 2.21% | £129.32 | n/a | - | n/a |
Manchester & London Investment Trust | 704.00p | 12.82% | 3.67p | 191.8 | 0.0 | 1.99% | £282.96 | n/a | - | n/a |
Martin Currie Global Portfolio Trust | 373.00p | 1.08% | 2.37p | 157.4 | 16.2 | 1.13% | £253.34 | n/a | - | n/a |
Marwyn Value Investors Limited | 101.00p | 6.88% | 9.06p | 11.1 | 0.0 | 8.97% | £57.35 | Strong Buy | - | n/a |
Maven Income & Growth 3 VCT | 48.00p | 0.00% | 0.36p | 133.3 | 0.1 | 5.52% | £58.77 | n/a | - | n/a |
Maven Income & Growth 4 VCT | 57.00p | 0.00% | 0.35p | 162.9 | n/a | 6.14% | £81.70 | n/a | - | n/a |
Maven Income & Growth VCT | 38.00p | 0.00% | 0.21p | 181.0 | 0.0 | 5.66% | £61.27 | n/a | - | n/a |
Maven Income and Growth VCT 5 | 30.40p | 0.00% | 0.090p | 337.8 | 0.0 | 6.09% | £64.27 | n/a | - | n/a |
Menhaden Resource Efficiency | 105.50p | 1.44% | 1.10p | 95.9 | 1.2 | 0.00% | £83.37 | n/a | - | n/a |
Mercantile Investment Trust (The) | 244.00p | 5.40% | n/a | n/a | n/a | n/a | £1,893.44 | n/a | - | n/a |
Merchants Trust | 582.00p | 2.28% | 30.53p | 19.1 | 3.0 | 4.88% | £863.25 | n/a | - | n/a |
Mid Wynd International Inv Trust | 762.00p | -0.26% | 10.01p | 76.1 | n/a | 1.02% | £389.25 | n/a | - | n/a |
Middlefield Canadian Income PCC | 109.00p | 5.31% | 5.94p | n/a | n/a | n/a | £116.07 | n/a | - | n/a |
MIGO Opportunities Trust | 359.50p | 1.55% | 3.90p | 92.2 | 0.5 | 0.83% | £81.02 | n/a | - | n/a |
Miton UK Microcap Trust | 53.25p | 4.93% | 0.030p | 1775.0 | n/a | 0.28% | £50.40 | n/a | - | n/a |
Mobeus Income & Growth 2 Vct | 55.50p | -5.93% | 1.09p | 50.9 | 0.3 | 23.42% | £53.67 | n/a | - | n/a |
Mobeus Income & Growth 4 Vct | 68.00p | 0.00% | 0.84p | 81.0 | n/a | 16.18% | £75.10 | n/a | - | n/a |
Mobeus Income & Growth Vct | 52.00p | 0.00% | 0.73p | 71.2 | n/a | 18.27% | £84.45 | n/a | - | n/a |
Mobius Investment Trust | 132.00p | 0.00% | 1.45p | 91.0 | 43.1 | 0.95% | £152.35 | n/a | - | n/a |
Molten Ventures VCT | 44.00p | -2.22% | -0.50p | n/a | 0.0 | 3.41% | £118.93 | n/a | - | n/a |
Monks Inv Trust | 1,164.00p | 0.34% | 4.70p | 247.7 | 8.8 | 0.27% | £2,477.76 | n/a | - | n/a |
Montanaro European Smaller Companies Trust | 142.50p | 3.64% | 1.10p | 129.5 | 8.9 | 0.68% | £269.93 | n/a | - | n/a |
Montanaro UK Smaller Companies Inv Trust | 111.50p | 6.19% | 2.34p | 47.6 | 1.3 | 4.04% | £186.63 | n/a | - | n/a |
Murray Income Trust | 862.00p | -1.15% | 38.70p | 22.3 | n/a | 4.35% | £906.76 | n/a | - | n/a |
Murray International Trust | 249.50p | -1.58% | 12.10p | 20.6 | 24.7 | 4.61% | £1,530.64 | n/a | - | n/a |
NB Distressed Debt Investment Fund Limited | $0.62 | 0.00% | 9.86¢ | 6.3 | n/a | 0.00% | $9.54 | n/a | - | n/a |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 62.50p | 11.41% | n/a | n/a | n/a | n/a | £3.38 | n/a | - | n/a |
NB Private Equity Partners Ltd. | 1,614.00p | -0.86% | 58.00¢ | 35.6 | 0.0 | 4.56% | £746.28 | Overweight | - | n/a |
New Century AIM VCT 2 | 33.50p | 0.00% | -1.72p | n/a | 0.0 | 7.46% | £1.87 | n/a | - | n/a |
New Star Investment Trust | 114.00p | -0.87% | 2.99p | 38.1 | 0.2 | 2.28% | £80.97 | n/a | - | n/a |
NextEnergy Solar Fund Limited Red | 72.00p | -4.64% | 8.20p | 8.8 | n/a | 10.44% | £425.39 | Underweight | - | n/a |
Nippon Active Value Fund | 170.00p | -1.16% | 2.44p | 69.7 | n/a | 1.88% | £321.54 | n/a | - | n/a |
North American Income Trust (The) | 294.00p | 2.08% | 11.95p | 24.6 | n/a | 3.98% | £393.53 | n/a | - | n/a |
North Atlantic Smaller Companies Inv Trust | 4,130.00p | 1.98% | 90.39p | 45.7 | 0.3 | 1.66% | £552.69 | n/a | - | n/a |
Northern 2 VCT | 54.50p | -2.68% | -0.20p | n/a | 0.0 | 6.06% | £123.20 | n/a | - | n/a |
Northern 3 VCT | 84.50p | 0.00% | -0.100p | n/a | 0.0 | 5.33% | £125.79 | n/a | - | n/a |
Northern Venture Trust | 57.50p | 0.00% | -0.20p | n/a | 0.0 | 6.96% | £116.55 | n/a | - | n/a |
Octopus AIM VCT | 63.00p | 2.44% | -0.20p | n/a | 0.0 | 7.94% | £127.53 | n/a | - | n/a |
Octopus AIM VCT 2 | 43.40p | -7.66% | -0.30p | n/a | 0.0 | 10.14% | £79.62 | n/a | - | n/a |
Octopus Apollo VCT | 47.10p | -3.09% | -0.20p | n/a | 0.0 | 5.73% | £397.46 | n/a | - | n/a |
Octopus Future Generations Vct | 91.00p | -0.00% | -0.60p | n/a | 0.0 | 0.00% | £48.15 | n/a | - | n/a |
Octopus Renewables Infrastructure Trust | 72.30p | -0.28% | 6.52p | 11.1 | 1.6 | 8.01% | £408.44 | n/a | - | n/a |
Octopus Titan VCT | 57.50p | -3.36% | -0.20p | n/a | 0.0 | 8.70% | £972.32 | n/a | - | n/a |
Odyssean Investment Trust | 171.00p | 5.23% | 0.20p | 855.0 | n/a | 0.00% | £210.29 | n/a | - | n/a |
Onward Opportunities Limited Npv | 122.00p | 8.44% | -3.81p | n/a | 0.0 | 0.00% | £21.42 | n/a | - | n/a |
Oxford Technology 2 VCT Ot2 | 11.00p | 0.00% | -1.00p | n/a | 0.0 | 0.00% | £0.59 | n/a | - | n/a |
Pacific Assets Trust | 370.00p | 0.00% | 4.30p | 86.0 | 1.2 | 1.08% | £447.55 | n/a | - | n/a |
Pacific Horizon Inv Trust | 627.00p | -3.54% | 4.56p | 137.5 | 16.5 | 0.52% | £568.49 | n/a | - | n/a |
Pantheon Infrastructure | 82.80p | 2.22% | -1.40p | n/a | 0.0 | 4.83% | £388.62 | n/a | - | n/a |
Pantheon International | 326.50p | -0.91% | -3.83p | n/a | 0.0 | 0.00% | £1,520.23 | n/a | - | n/a |
Patria Private Equity Trust | 580.00p | 1.22% | n/a | n/a | n/a | n/a | £889.08 | n/a | - | n/a |
Pembroke Vct B | 98.00p | 0.00% | -0.100p | n/a | 0.0 | 2.55% | £215.15 | n/a | - | n/a |
Pershing Square Holdings Ltd NPV | 4,094.00p | 0.10% | 13.57¢ | 385.7 | 3.2 | 0.01% | £7,533.06 | Overweight | - | n/a |
Personal Assets Trust | 486.00p | 0.52% | 9.48p | 51.3 | 3.8 | 1.15% | £1,650.76 | n/a | - | n/a |
Polar Capital Global Financials Trust | 169.80p | 2.91% | 4.97p | 34.2 | 2.9 | 2.68% | £517.12 | n/a | - | n/a |
Polar Capital Global Healthcare Trust | 369.00p | 1.65% | 2.42p | 152.5 | 19.0 | 0.60% | £447.49 | n/a | - | n/a |
Polar Capital Technology Trust | 3,030.00p | 2.54% | -5.30p | n/a | 0.0 | 0.00% | £3,642.45 | n/a | - | n/a |
Powerhouse Energy Group | 1.80p | 89.47% | -0.040p | n/a | 0.0 | 0.00% | £74.98 | n/a | - | n/a |
Praetura Growth Vct | 100.00p | 0.00% | n/a | n/a | n/a | n/a | £3.02 | n/a | - | n/a |
Premier Miton Global Renewables Trust | 104.00p | 12.43% | 8.11p | 12.8 | 1.1 | 7.12% | £18.97 | n/a | - | n/a |
Princess Private Equity Holding Limited (GBP) | 921.00p | -0.75% | 27.00p | 40.1 | 0.0 | 6.75% | £636.88 | n/a | - | n/a |
Princess Private Equity Holding Ltd. (EUR) | 10.80 | -0.23% | 27.00p | 40.0 | 0.0 | 6.76% | 746.83 | n/a | - | n/a |
ProVen Growth & Income VCT | 49.15p | 0.00% | -0.40p | n/a | 0.0 | 6.61% | £156.55 | n/a | - | n/a |
ProVen VCT | 59.50p | 0.00% | -0.40p | n/a | 0.0 | 6.30% | £162.03 | n/a | - | n/a |
RIT Capital Partners | 1,824.00p | -8.80% | -1.90p | n/a | 0.0 | 2.08% | £2,663.26 | n/a | - | n/a |
River and Mercantile UK Micro Cap Investment Company Limited | 181.50p | 6.76% | n/a | n/a | n/a | n/a | £61.52 | n/a | - | n/a |
Riverstone Credit Opportunities Income | $0.93 | -1.60% | 7.77¢ | 11.9 | n/a | 9.19% | $83.99 | n/a | - | n/a |
Riverstone Energy Limited | 900.00p | -1.32% | -4.86¢ | n/a | 0.0 | 0.00% | £244.33 | n/a | - | n/a |
RM Infrastructure Income | 75.00p | 1.21% | 6.30p | 11.9 | n/a | 6.50% | £88.19 | n/a | - | n/a |
Rockwood Strategic | 274.50p | 15.58% | 33.17p | 8.3 | n/a | 0.00% | £73.78 | n/a | - | n/a |
Ruffer Investment Company Ltd Red PTG Pref Shares | 274.50p | 1.10% | 3.70p | 74.2 | 90.8 | 0.95% | £998.19 | n/a | - | n/a |
Sancus Lending Group Limited NPV | 0.38p | -31.82% | -2.89p | n/a | 0.0 | 0.00% | £0.02 | Strong Buy | - | n/a |
Schroder Asia Pacific Fund | 513.00p | -0.77% | 12.06p | 42.5 | 256.1 | 2.34% | £765.62 | n/a | - | n/a |
Schroder Asian Total Return Investment Company | 446.00p | 1.59% | 10.26p | 43.5 | n/a | 2.58% | £426.09 | n/a | - | n/a |
Schroder British Opportunities Trust | 73.00p | 2.82% | -0.86p | n/a | 0.0 | 0.00% | £53.95 | n/a | - | n/a |
Schroder BSC Social Impact Trust | 85.50p | 0.29% | 2.32p | 36.9 | 0.5 | 2.69% | £71.05 | n/a | - | n/a |
Schroder Income Growth Fund | 290.00p | 0.00% | 13.14p | 22.1 | n/a | 4.76% | £201.33 | n/a | - | n/a |
Schroder Japan Trust | 260.00p | 0.78% | n/a | n/a | n/a | n/a | £306.64 | n/a | - | n/a |
Schroder Oriental Income Fund Ltd. | 267.50p | 0.94% | 11.81p | 22.7 | n/a | 4.41% | £652.13 | n/a | - | n/a |
Schroder UK Mid Cap Fund | 632.00p | 9.34% | 22.68p | 27.9 | 25.0 | 3.24% | £218.55 | n/a | - | n/a |
Schroders Capital Global Innovation Trust | 12.35p | 1.23% | -0.20p | n/a | 0.0 | 0.00% | £102.76 | n/a | - | n/a |
Scottish American Inv Company | 511.00p | 0.20% | 13.48p | 37.9 | n/a | 2.76% | £911.19 | n/a | - | n/a |
Scottish Mortgage Inv Trust | 872.60p | -0.71% | 2.33p | 374.5 | n/a | 0.49% | £11,656.17 | n/a | - | n/a |
Scottish Oriental Smaller Companies Trust | 1,340.00p | -1.11% | 14.19p | 94.4 | n/a | 0.97% | £318.11 | n/a | - | n/a |
SDCL Energy Efficiency Income Trust | 67.90p | 12.98% | n/a | n/a | n/a | n/a | £737.00 | n/a | - | n/a |
Seed Innovations Limited | 2.10p | -6.67% | -2.10p | n/a | 0.0 | 0.00% | £4.05 | n/a | - | n/a |
Seneca Growth Capital Vct | 13.50p | 0.00% | -0.40p | n/a | 0.0 | 0.00% | £1.10 | n/a | - | n/a |
Sequoia Economic Infrastructure Income Fund Limited | 79.90p | 0.76% | -1.02p | n/a | 0.0 | 8.21% | £1,285.14 | Overweight | - | n/a |
Seraphim Space Investment Trust | 65.30p | -1.06% | -1.88p | n/a | 0.0 | 0.00% | £154.89 | n/a | - | n/a |
Shires Income | 248.00p | 6.44% | 14.75p | 16.8 | n/a | 5.81% | £102.60 | n/a | - | n/a |
SLF Realisation Fund Limited NPV | 1.68p | -5.90% | -4.49p | n/a | 0.0 | 0.00% | £5.96 | n/a | - | n/a |
Smithson Investment Trust | 1,382.00p | -0.86% | 1.82p | 759.3 | n/a | 0.00% | £2,047.68 | n/a | - | n/a |
Starwood European Real Estate Finance Ltd | 94.00p | 1.08% | 6.66p | 14.1 | n/a | 6.38% | £362.78 | Neutral | - | n/a |
Strategic Equity Capital | 360.50p | 5.72% | n/a | n/a | n/a | n/a | £172.55 | n/a | - | n/a |
STS Global Income & Growth Trust | 218.00p | 0.46% | 6.80p | 32.1 | 4.4 | 3.00% | £291.31 | n/a | - | n/a |
Sure Ventures | 72.50p | 0.00% | -5.14p | n/a | 0.0 | 0.00% | £4.36 | n/a | - | n/a |
SVM UK Emerging Fund | 65.50p | 0.77% | -1.02p | n/a | 0.0 | 0.00% | £3.93 | n/a | - | n/a |
Syncona Limited NPV | 110.00p | -8.64% | 1.69p | 65.1 | n/a | 0.00% | £714.13 | Buy | - | n/a |
Target Healthcare Reit Ltd | 80.70p | 1.13% | 6.00p | 13.4 | 0.7 | 8.02% | £486.01 | Buy | - | n/a |
Taylor Maritime Investments Limited NPV | $1.01 | -2.40% | 7.94¢ | 12.8 | n/a | 7.88% | $257.48 | n/a | - | n/a |
Taylor Maritime Investments Limited NPV | 80.00p | -3.61% | 7.94¢ | 12.9 | n/a | 7.82% | £264.17 | n/a | - | n/a |
Temple Bar Inv Trust | 271.50p | 3.82% | 9.30p | 29.2 | n/a | 3.54% | £777.89 | n/a | - | n/a |
Templeton Emerging Markets Inv Trust | 156.00p | -2.26% | 5.72p | 27.3 | 0.4 | 3.21% | £1,719.17 | n/a | - | n/a |
Thames Ventures Vct 1 | 44.00p | 2.33% | 0.70p | 62.9 | n/a | 5.68% | £78.12 | n/a | - | n/a |
Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% | -1.40p | n/a | 0.0 | 2.63% | £11.19 | n/a | - | n/a |
Thames Ventures Vct 2 Ventures | 48.50p | 0.00% | -1.00p | n/a | 0.0 | 2.58% | £25.82 | n/a | - | n/a |
The European Smaller Companies Trust | 187.80p | 6.22% | n/a | n/a | n/a | n/a | £748.39 | n/a | - | n/a |
The Global Smaller Companies Trust | 166.40p | 2.84% | n/a | n/a | n/a | n/a | £815.76 | n/a | - | n/a |
The Renewables Infrastructure Group Limited | 101.00p | 1.51% | 0.20p | 505.0 | n/a | 7.11% | £2,510.00 | Overweight | - | n/a |
Third Point Investors Limited NPV $ | $22.20 | -1.33% | 53.00¢ | 41.9 | 1.4 | 0.00% | $894.22 | n/a | - | n/a |
Third Point Investors Limited NPV $ | 1,755.00p | -2.50% | 53.00¢ | 42.3 | 1.5 | 0.00% | £800.09 | n/a | - | n/a |
Tiger Royalties and Investments | 0.20p | 0.00% | -0.100p | n/a | 0.0 | 0.00% | £1.08 | n/a | - | n/a |
TMT Investments | $3.55 | 2.01% | 20.28¢ | 17.5 | 0.0 | 0.00% | $111.65 | n/a | - | n/a |
TR Property Inv Trust | 339.00p | 4.95% | 17.22p | 19.7 | 0.8 | 4.57% | £1,075.82 | n/a | - | n/a |
Trans Balkan Investments Ltd. | 0.000p | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
Triple Point Energy Transition | 60.60p | -7.90% | 5.04p | 12.0 | 0.0 | 9.08% | £60.61 | n/a | - | n/a |
Tritax Eurobox (EUR) | 0.74 | 5.43% | 5.51p | 13.4 | 0.4 | 6.78% | 595.42 | Overweight | - | n/a |
Tufton Oceanic Assets Limited NPV | $1.21 | 7.08% | -0.81¢ | n/a | 0.0 | 7.02% | $352.88 | n/a | - | n/a |
Twentyfour Income Fund Limited Ord Red | 102.40p | 0.00% | n/a | n/a | n/a | n/a | £735.27 | n/a | - | n/a |
TwentyFour Select Monthly Income Fund Limited | 83.80p | 1.45% | 11.40p | 7.4 | 0.0 | 8.79% | £204.27 | n/a | - | n/a |
UIL Limited (DI) | 103.50p | -2.82% | 6.68p | 15.5 | n/a | 7.73% | £86.78 | n/a | - | n/a |
Unicorn AIM VCT | 92.50p | 1.09% | 0.32p | 289.1 | 0.0 | 7.03% | £178.19 | n/a | - | n/a |
Value and Indexed Property Income Trust | 186.50p | 0.27% | 9.70p | 19.2 | 0.2 | 6.92% | £79.22 | Buy | - | n/a |
VH Global Sustainable Energy Opportunities | 77.80p | 8.06% | 5.42p | 14.4 | n/a | 7.15% | £316.20 | n/a | - | n/a |
Vietnam Enterprise Investments (DI) | 615.00p | 4.06% | 79.00¢ | 10.0 | 0.0 | 0.00% | £1,212.37 | n/a | - | n/a |
VietNam Holding Ltd | 383.00p | 4.36% | -30.00¢ | n/a | 0.0 | 0.00% | £104.50 | n/a | - | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | 491.00p | 2.08% | -9.00¢ | n/a | 0.0 | 2.27% | £749.71 | n/a | - | n/a |
Volta Finance Limited | 5.04 | 0.00% | 73.74p | 6.8 | 0.0 | 10.13% | 184.18 | Neutral | - | n/a |
Weiss Korea Opportunity Fund Ltd | 172.00p | -0.29% | -9.31p | n/a | 0.0 | 0.00% | £119.14 | n/a | - | n/a |
Witan Inv Trust | 256.00p | -2.66% | 4.84p | 52.9 | 42.1 | 2.36% | £1,546.84 | n/a | - | n/a |
Worldwide Healthcare Trust | 349.00p | 0.58% | 3.06p | 114.1 | 8.0 | 0.89% | £1,868.07 | n/a | - | n/a |
Worsley Investors Limited NPV | 25.80p | 4.45% | 3.06p | 8.4 | 0.0 | 0.00% | £8.71 | n/a | - | n/a |
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