Performance Tables for UK

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The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350   FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share   Fledgeling Index   FTSE Small Cap   techMARK 100   techMARK  

Sector:
reverse the order 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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