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 1,468.00p 7.47% 59.79p 24.6 3.3 2.83% £1,235.61 n/a - n/a
Aberforth Split Level Income Trust 83.50p 16.95% 5.35p 15.6 1.4 5.99% £158.86 n/a - n/a
abrdn Asia Focus 283.00p 9.27% 10.29p 27.5 2.7 2.27% £435.29 n/a - n/a
Abrdn Asian Income Fund Limited NPV 214.00p 4.90% 11.97p 17.9 1.1 5.49% £344.38 n/a - n/a
Abrdn DIversified Income And Growth 80.00p 7.53% 4.35p 18.4 n/a 5.33% £241.01 n/a - n/a
Abrdn Equity Income Trust 317.00p 16.54% 23.43p 13.5 n/a 7.19% £151.47 n/a - n/a
Abrdn New India Investment Trust 754.00p 11.54% -0.59p n/a 0.0 0.00% £391.07 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 490.00p 8.29% 12.44p 39.4 1.1 2.24% £366.47 n/a - n/a
Acuity RM Group 3.75p -6.25% n/a n/a n/a n/a £4.56 n/a - n/a
Africa Opportunity Fund Limited $0.65 -2.26% -11.40¢ n/a 0.0 0.00% $13.14 n/a - n/a
Albion Development VCT 85.00p -2.30% n/a n/a n/a n/a £126.02 n/a - n/a
Albion Enterprise VCT 119.50p 4.37% 0.39p 306.4 2.9 5.43% £134.07 n/a - n/a
Albion Technology & General VCT 69.00p -0.72% 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 1,258.00p 5.01% 18.55p 67.8 n/a 2.00% £3,572.27 n/a - n/a
Allianz Technology Trust 359.00p 0.28% -0.88p n/a 0.0 0.00% £1,384.17 n/a - n/a
Alternative Liquidity Fund Limited $0.02 -30.00% -2.22¢ n/a 0.0 0.00% $3.59 n/a - n/a
Amati AIM Vct 87.50p 1.16% 1.31p 66.8 0.1 5.71% £130.58 n/a - n/a
Apax Global Alpha Limited 151.60p -1.81% 10.81p 16.3 0.0 7.48% £744.51 Buy - n/a
Aquila Energy Efficiency Trust 66.50p 10.37% -0.68p n/a 0.0 0.00% £66.50 n/a - n/a
Artemis Alpha Trust 357.00p 4.39% 6.74p 53.0 7.4 1.74% £116.79 n/a - n/a
Ashoka India Equity Investment Trust 261.00p 2.76% 0.14p 1864.3 1.4 0.00% £382.25 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 107.50p 6.44% n/a n/a n/a n/a £34.60 n/a - n/a
Asia Dragon Trust 409.00p 14.57% 7.06p 57.9 5.4 1.61% £648.86 n/a - n/a
Athelney Trust 177.50p -2.74% 7.70p 23.1 2.0 5.52% £3.83 n/a - n/a
Atrato Onsite Energy 67.00p -6.16% n/a n/a n/a n/a £100.50 n/a - n/a
Augmentum Fintech 102.50p -0.49% -2.70p n/a 0.0 0.00% £173.98 n/a - n/a
Aurora Investment Trust 246.00p 0.82% 3.50p 70.3 3.8 1.40% £187.68 n/a - n/a
AVI Global Trust 245.00p 6.75% 4.19p 58.5 2.0 1.43% £1,098.69 n/a - n/a
AVI Japan Opportunity Trust 131.00p 3.56% 1.76p 74.4 18.0 1.30% £183.80 n/a - n/a
Baillie Gifford China Growth Trust 220.00p 18.76% 2.42p 90.9 6.9 0.91% £134.94 n/a - n/a
Baillie Gifford European Growth Trust 99.00p 1.85% 2.68p 36.9 0.2 0.40% £351.76 n/a - n/a
Baillie Gifford Japan Trust 734.00p -3.17% 10.52p 69.8 n/a 1.36% £653.68 n/a - n/a
Baillie Gifford Shin Nippon 115.80p -7.21% 0.94p 123.2 n/a 0.69% £347.03 n/a - n/a
Baillie Gifford UK Growth Trust 171.50p 5.21% 4.05p 42.3 n/a 2.10% £251.43 n/a - n/a
Baker Steel Resources Trust Ltd. 53.75p 18.13% -0.50p n/a 0.0 0.00% £57.22 n/a - n/a
Bankers Inv Trust 115.80p 4.70% 2.72p 42.6 2.6 2.21% £1,369.77 n/a - n/a
Barings Emerging Emea Opportunities 552.50p 7.80% 14.59p 37.9 n/a 3.08% £65.18 n/a - n/a
Baronsmead Second Venture Trust 55.50p 0.00% 0.33p 168.2 n/a 8.11% £221.95 n/a - n/a
Baronsmead Venture Trust 53.00p 0.95% 0.28p 189.3 n/a 8.02% £206.96 n/a - n/a
BBGI Global Infrastructure S.A. NPV (DI) 137.40p 7.85% 5.64p 24.4 n/a 5.77% £980.72 Neutral - n/a
BH Macro Ltd. GBP Shares 355.00p 4.72% 25.87¢ 17.2 0.0 0.00% £1,272.89 n/a - n/a
BH Macro Ltd. USD Shares $3.68 5.44% 245.51¢ 1.5 0.0 0.00% $109.52 n/a - n/a
Biotech Growth Trust (The) 1,008.00p 2.44% -1.60p n/a 0.0 0.00% £336.39 n/a - n/a
Blackfinch Spring VCT 94.00p -2.59% -2.48p n/a 0.0 0.00% £37.83 n/a - n/a
BlackRock Energy and Resources Income Trust 124.50p 15.81% 4.39p 28.4 n/a 3.55% £155.64 n/a - n/a
Blackrock Frontiers Investment Trust 154.00p -0.65% 8.38¢ 23.0 0.7 4.15% £291.56 n/a - n/a
BlackRock Greater Europe Inv Trust 632.00p -2.02% 6.85p 92.3 n/a 1.07% £632.91 n/a - n/a
Blackrock Income And Growth Investment Trust 197.00p 9.75% 6.54p 30.1 n/a 3.76% £39.63 n/a - n/a
BlackRock Latin American Inv Trust 398.00p 0.25% 30.45¢ 16.4 n/a 5.78% £117.21 n/a - n/a
BlackRock Smaller Companies Trust 1,456.00p 7.37% 40.92p 35.6 2.2 2.75% £685.77 n/a - n/a
BlackRock Sustainable American Income Trust 206.00p 9.43% 3.67p 56.1 n/a 3.88% £158.44 n/a - n/a
Blackrock Throgmorton Trust 606.00p 2.36% 16.56p 36.6 1.3 2.43% £558.12 n/a - n/a
BlackRock World Mining Trust 620.00p 20.62% 33.95p 18.3 n/a 5.40% £1,185.33 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 107.00p 2.88% 14.74p 7.3 0.1 8.04% £648.23 Overweight - n/a
Boussard & Gavaudan Holding Ltd. EUR Shares  26.00 1.56% -147.51p n/a 0.0 0.00%  319.79 n/a - n/a
Boussard & Gavaudan Holding Ltd. GBP Shares 2,150.00p 0.00% -224.75p n/a 0.0 0.00% £264.44 n/a - n/a
British American Inv Trust 18.00p 9.09% 1.86p 9.7 0.2 9.72% £4.50 n/a - n/a
British Smaller Companies VCT 80.00p 3.90% 0.58p 137.9 0.0 10.63% £244.20 n/a - n/a
British Smaller Companies VCT 2 56.50p 3.67% 0.39p 144.9 1.5 5.31% £160.82 n/a - n/a
Brown Advisory US Smaller Companies 1,337.50p 0.56% -6.82p n/a 0.0 0.00% £158.66 n/a - n/a
Brunner Inv Trust 1,345.00p 5.49% 26.35p 51.0 3.1 1.69% £574.22 n/a - n/a
Burford Capital NPV (DI) 1,254.00p 13.07% 279.00¢ 5.6 0.0 0.80% £2,748.51 Strong Buy - n/a
Caledonia Investments 3,510.00p 7.18% 37.90p 92.6 n/a 1.92% £1,908.51 n/a - n/a
Canadian General Investments Ltd. 2,260.00p 7.11% 835.00¢ 3.4 n/a 2.51% £471.46 n/a - n/a
Capital Gearing Trust 4,765.00p 1.71% 70.67p 67.4 2.8 1.26% £1,029.73 n/a - n/a
Castelnau Group Limited 78.50p -0.63% -18.53p 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 194.00p -5.83% 5.37p 36.1 8.1 2.73% £261.38 n/a - n/a
Chelverton UK Dividend Trust 148.00p 4.96% 12.94p 11.4 0.4 7.95% £31.89 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.51 1.39% 6.87p 7.5 0.0 12.48%  157.98 n/a - n/a
Chrysalis Investments Limited NPV 89.60p 0.22% -0.94p n/a 0.0 0.00% £533.25 Strong Buy - n/a
City of London Inv Trust 425.00p 7.73% 20.14p 21.1 n/a 4.73% £2,120.40 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 65.00p -9.72% 10.50p 6.2 n/a 6.15% £498.09 n/a - n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 0.55p -52.17% 10.50p 0.1 n/a 727.27% £0.25 n/a - n/a
CQS Natural Resources Growth and Income 192.50p 22.61% 10.30p 18.7 0.2 4.47% £128.18 n/a - n/a
CQS New City High Yield Fund Limited 51.40p 1.18% 4.51p 11.4 1.4 8.74% £278.77 n/a - n/a
Crown Place VCT 28.90p 0.70% 0.13p 222.3 n/a 5.64% £87.88 n/a - n/a
Crystal Amber Fund Ltd. 77.50p -7.74% -2.51p n/a 0.0 45.16% £58.52 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 253.00p 5.86% n/a 0.0 0.0 0.00% £90.19 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 115.50p 5.00% 7.69p 15.0 1.2 6.07% £59.45 n/a - n/a
CT Private Equity Trust 460.00p 2.91% 1.84p 250.0 n/a 6.08% £328.91 n/a - n/a
Ct Uk Capital and Income Investment Trust 338.00p 8.51% 13.26p 25.5 2.5 3.59% £343.36 n/a - n/a
CT UK High Income Trust 91.00p 9.64% 3.62p 25.1 90.7 6.05% £75.82 n/a - n/a
CT UK High Income Trust B 87.25p 5.12% 3.62p 24.1 87.0 6.32% £26.79 n/a - n/a
Custodian Property Income Reit 74.90p 0.40% 5.60p 13.4 n/a 7.34% £330.20 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.00 4.44% 13.81p 7.2 0.0 5.75%  236.21 n/a - n/a
CVC Income & Growth Limited NPV GBP 111.50p 2.29% 13.81p 9.4 0.0 5.16% £155.76 n/a - n/a
Develop North 78.00p -2.50% 2.50p 31.2 n/a 5.13% £19.48 n/a - n/a
Digital 9 Infrastructure NPV 22.40p 2.28% 2.35p 9.5 0.0 13.39% £193.80 n/a - n/a
Diverse Income Trust (The) 87.40p 5.05% 4.05p 21.6 21.6 4.63% £278.40 n/a - n/a
Downing Renewables & Infrastructure Trust 75.00p -8.98% 4.10p 18.3 0.7 7.05% £132.80 n/a - n/a
Downing Strategic Micro-Cap Investment Trust Red 32.80p -46.23% -1.32p n/a 0.0 0.00% £15.11 n/a - n/a
Dunedin Enterprise Investment Trust 489.50p -2.78% 3.08p 158.9 n/a 2.04% £64.30 n/a - n/a
Dunedin Income Growth Inv Trust 292.00p 5.80% 13.54p 21.6 5.4 4.71% £421.58 n/a - n/a
Edinburgh Inv Trust 742.00p 10.42% n/a n/a n/a n/a £1,121.47 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 144.00p -2.96% -0.65p n/a 0.0 0.00% £548.82 n/a - n/a
EJF Investments Ltd NPV 97.50p 0.00% -13.10p n/a 0.0 10.97% £59.62 Strong Buy - n/a
EPE Special Opportunities Limited (DI) 176.50p 11.36% -1.39p n/a 0.0 0.00% £52.73 n/a - n/a
EPE Special Opportunities Limited (DI) 103.50p 0.98% -1.39p n/a n/a n/a n/a n/a - n/a
European Assets Trust 89.00p 2.42% 1.54p 57.8 n/a 6.63% £320.46 n/a - n/a
European Opportunities Trust 900.00p 2.97% 3.34p 269.5 9.8 0.28% £586.86 n/a - n/a
F&C Investment Trust 1,040.00p 6.12% 15.83p 65.7 4.8 1.41% £5,218.43 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 536.00p 10.97% 15.17p 35.3 5.2 2.71% £381.82 Overweight - n/a
Fidelity China Special Situations 242.00p 27.50% 7.05p 34.3 3.5 2.58% £1,266.75 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 709.00p 8.13% 22.00¢ 40.4 0.9 2.14% £541.84 n/a - n/a
Fidelity European Trust 406.50p 5.31% 9.32p 43.6 12.3 2.03% £1,661.49 Overweight - n/a
Fidelity Japan Trust 177.50p -3.53% 2.17p 81.8 1.7 0.00% £215.75 Overweight - n/a
Fidelity Special Values 309.00p 9.57% 10.67p 29.0 2.2 2.85% £1,001.47 Overweight - n/a
Finsbury Growth & Income Trust 856.00p -0.35% 20.00p 42.8 n/a 2.22% £1,570.14 n/a - n/a
Foresight Enterprise VCT 57.50p 0.00% 0.40p 143.8 0.0 5.74% £157.48 n/a - n/a
Foresight Solar Fund Limited 90.10p -2.49% -1.54p n/a 0.0 8.38% £518.67 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 79.00p 0.64% 1.30p 60.8 0.0 5.57% £212.84 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 69.80p 2.05% 4.27p 16.3 0.1 6.80% £297.09 n/a - n/a
GCP Infrastructure Investments Ltd 76.40p 2.14% 8.58p 8.9 3.0 0.00% £663.01 Neutral - n/a
Global Opportunities Trust 300.00p 3.09% 5.30p 56.6 0.0 1.67% £87.67 n/a - n/a
Globalworth Real Estate Investments Limited  2.42 -0.82% -23.00p n/a 0.0 11.98%  644.21 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 36.00p 18.03% -1.62p n/a 0.0 0.00% £30.78 n/a - n/a
Greencoat Renewables (CDI)  0.88 -2.65% 6.10p 14.4 n/a 7.09%  1,003.80 Overweight - n/a
Greencoat UK Wind 143.60p 3.53% 5.44p 26.4 n/a 6.96% £3,290.31 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) 221.00p 5.24% 2.10p 105.2 2.1 1.45% £88.40 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 217.00p 6.90% 2.10p 103.3 2.1 1.47% £173.60 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,295.00p -2.96% n/a n/a n/a n/a £1,766.45 Strong Buy - n/a
Hargreave Hale AIM VCT 41.20p -0.96% 0.27p 152.6 0.0 12.14% £150.88 n/a - n/a
Harmony Energy Income Trust 49.40p 35.34% 1.00p 49.4 n/a 16.19% £112.20 n/a - n/a
Henderson European Focus Trust 189.00p 4.71% 4.32p 43.7 n/a 2.30% £402.13 n/a - n/a
Henderson EuroTrust 159.00p 4.61% 3.22p 49.4 n/a 2.39% £336.85 n/a - n/a
Henderson Far East Income Ltd. 235.50p 6.56% 20.92p 11.3 n/a 10.28% £381.94 Neutral - n/a
Henderson High Income Trust 165.00p 7.49% 10.39p 15.9 82.3 6.27% £284.03 n/a - n/a
Henderson International Income Trust 169.00p 5.96% 7.27p 23.2 n/a 4.42% £331.20 n/a - n/a
Henderson Opportunities Trust 223.50p 10.10% 6.69p 33.4 n/a 3.18% £88.26 n/a - n/a
Henderson Smaller Companies Inv Trust 836.00p 5.82% 29.38p 28.5 1.5 3.11% £623.57 n/a - n/a
Herald Investment Trust 2,170.00p 1.40% 6.79p 3.2 0.0 0.00% £1,183.77 n/a - n/a
HGCapital Trust 494.00p 7.04% 6.17p 80.1 5.0 1.32% £2,261.18 Neutral - n/a
HICL Infrastructure 126.00p -1.72% 9.90p 12.7 n/a 6.55% £2,559.69 Overweight - n/a
Hostmore 19.48p 8.19% -7.70p n/a 0.0 0.00% £24.56 n/a - n/a
HydrogenOne Capital Growth 56.90p 18.79% -1.03p n/a 0.0 0.00% n/a n/a - n/a
ICG Enterprise Trust 1,196.00p -3.86% -1.86p n/a 0.0 2.51% £795.82 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 22.00p 5.52% -20.51p n/a 0.0 0.00% £26.69 n/a - n/a
Impax Environmental Markets 401.00p 1.65% 4.86p 82.5 7.4 1.15% £1,061.49 n/a - n/a
Income & Growth VCT 71.50p 2.14% 1.11p 64.4 n/a 15.38% £110.96 n/a - n/a
India Capital Growth Fund Ltd. 174.00p -4.40% -0.97p n/a 0.0 0.00% £151.22 n/a - n/a
Infrastructure India 0.035p -93.00% -20.26p n/a 0.0 0.00% £0.24 n/a - n/a
International Biotech Trust 632.00p -5.11% -9.53p n/a 0.0 4.46% £238.03 Overweight - n/a
International Public Partnerships Ltd. 129.20p 0.78% 1.46p 88.5 n/a 6.29% £2,459.89 Overweight - n/a
Invesco Asia Trust 327.00p 7.57% 8.37p 39.1 1.5 4.53% £215.52 n/a - n/a
Invesco Bond Income Plus Limited NPV 170.00p -0.58% 12.23p 13.9 n/a 6.76% £329.00 n/a - n/a
Invesco Perpetual UK Smaller Companies Inv Trust 417.00p -1.18% 13.18p 31.6 3.2 4.07% £141.06 n/a - n/a
Invesco Select Trust Glbl Eqty Inc Shs 279.00p 4.10% 5.20p 53.7 7.4 2.58% £175.93 n/a - n/a
Investment Company 319.00p 3.24% -2.89p n/a 0.0 0.00% £17.82 n/a - n/a
Jlen Environmental Assets Group Limited NPV 90.80p -10.28% 14.90p 6.1 n/a 7.49% £600.67 Overweight - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $0.89 -4.30% -12.00¢ n/a 0.0 0.00% $22.58 n/a - n/a
JPMorgan American Inv Trust 988.00p 2.92% 7.73p 127.8 30.6 0.78% £1,800.37 n/a - n/a
JPMorgan Asia Growth & Income 366.00p 6.71% 4.94p 74.1 n/a 4.29% £309.09 n/a - n/a
JpMorgan China Growth & Income 255.00p 25.31% 1.87p 136.4 n/a 5.36% £212.17 n/a - n/a
JPMorgan Claverhouse Inv Trust 746.00p 12.01% 30.69p 24.3 n/a 4.62% £426.79 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 101.50p -19.76% 0.76p 133.6 n/a 0.49% £41.04 n/a - n/a
JPMorgan Emerging Markets Inv Trust 107.00p 3.48% 1.94p 55.2 1.3 1.54% £1,196.29 n/a - n/a
JPMorgan European Discovery Trust 480.00p 6.67% n/a n/a n/a n/a £699.02 n/a - n/a
Jpmorgan European Growth & Income 109.00p 7.39% 2.83p 38.5 7.4 3.67% £467.58 n/a - n/a
JPMorgan Global Core Real Assets Limited 75.40p 13.90% 10.91p 6.9 n/a 5.37% £158.46 n/a - n/a
JPMorgan Global Growth & Income 565.00p 2.91% 8.50p 0.0 0.0 3.01% £2,675.26 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 137.00p 4.18% 5.70p 24.0 n/a 3.87% £400.72 n/a - n/a
JPMorgan Indian Investment Trust 956.00p 2.58% 6.34p 150.8 2.5 0.00% £676.77 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 302.00p -4.58% 2.92p 103.4 0.3 4.70% £163.88 n/a - n/a
JPMorgan Japanese Inv Trust 517.00p -4.61% 7.46p 69.3 n/a 1.26% £754.11 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 325.00p 12.07% n/a n/a n/a n/a £446.65 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 405.00p 0.50% 3.98p 101.8 2.2 0.74% £253.25 n/a - n/a
Jupiter Green Inv Trust 186.00p -2.87% 0.050p 3720.0 0.0 0.00% £35.29 n/a - n/a
JZ Capital Partners Ltd 215.00p 8.04% n/a n/a n/a n/a £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 221.00p -1.78% 0.71p 311.3 24.5 0.20% £132.85 n/a - n/a
Kings Arms Yard VCT 19.40p -0.51% 0.090p 215.6 n/a 5.98% £110.32 n/a - n/a
Kistos Holdings 173.50p 17.23% 31.00p 6.5 0.0 0.00% £143.77 n/a - n/a
KRM22 27.50p -3.51% -8.70p n/a 0.0 0.00% £9.85 n/a - n/a
Law Debenture Corp. 886.00p 13.15% 33.43p 26.5 n/a 3.61% £1,162.25 n/a - n/a
Lindsell Train Inv Trust 80,100.00p -2.08% 6,106.00p 13.1 n/a 6.43% £160.20 n/a - n/a
Literacy Capital 517.50p 6.70% 80.34p 6.4 n/a 0.00% £310.50 n/a - n/a
Lowland Investment Co 127.50p 9.91% 6.71p 19.0 1.9 4.90% £344.49 n/a - n/a
M & G Credit Income Investment Trust 92.40p 1.09% 6.04p 15.3 0.4 8.61% £130.21 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. 40.40p 10.68% -19.42¢ n/a 0.0 0.00% £24.98 n/a - n/a
Majedie Investments 245.00p -0.81% 1.60p 153.1 n/a 2.20% £129.85 n/a - n/a
Manchester & London Investment Trust 630.00p -8.16% 3.67p 171.7 0.0 2.22% £253.22 n/a - n/a
Martin Currie Global Portfolio Trust 376.00p -3.84% 2.37p 158.6 16.3 1.12% £257.90 n/a - n/a
Marwyn Value Investors Limited 95.50p 4.95% 9.06p 10.5 0.0 9.49% £54.23 Strong Buy - n/a
Maven Income & Growth 3 VCT 48.00p -4.00% 0.36p 133.3 0.1 5.52% £58.77 n/a - n/a
Maven Income & Growth 4 VCT 57.00p -3.39% 0.36p 158.3 n/a 6.58% £82.14 n/a - n/a
Maven Income & Growth VCT 38.00p 0.00% -0.080p n/a 0.0 5.92% £62.34 n/a - n/a
Maven Income and Growth VCT 5 30.40p -3.80% 0.090p 337.8 0.0 6.09% £64.27 n/a - n/a
Menhaden Resource Efficiency 105.50p 1.93% 1.10p 95.9 1.2 0.00% £83.37 n/a - n/a
Mercantile Investment Trust (The) 237.00p 5.57% n/a n/a n/a n/a £1,839.38 n/a - n/a
Merchants Trust 585.00p 11.01% 30.53p 19.2 3.0 4.85% £867.70 n/a - n/a
Mid Wynd International Inv Trust 783.00p 1.95% 10.01p 78.2 n/a 1.00% £403.92 n/a - n/a
Middlefield Canadian Income PCC 107.50p 7.02% 5.94p n/a n/a n/a £114.47 n/a - n/a
MIGO Opportunities Trust 356.00p 4.09% 3.90p 91.3 0.5 0.84% £80.23 n/a - n/a
Miton UK Microcap Trust 51.00p 5.15% 0.030p 1700.0 n/a 0.29% £48.27 n/a - n/a
Mobeus Income & Growth 2 Vct 59.00p 0.00% 1.09p 54.1 0.3 22.03% £57.05 n/a - n/a
Mobeus Income & Growth 4 Vct 68.00p 0.00% 0.84p 81.0 n/a 16.18% £75.17 n/a - n/a
Mobeus Income & Growth Vct 52.00p -7.14% 0.73p 71.2 n/a 18.27% £84.69 n/a - n/a
Mobius Investment Trust 133.00p -2.56% 1.45p 91.7 43.4 0.94% £153.51 n/a - n/a
Molten Ventures VCT 45.00p 0.00% -0.50p n/a 0.0 3.33% £121.64 n/a - n/a
Monks Inv Trust 1,178.00p 6.32% 4.70p 250.6 8.9 0.27% £2,519.57 n/a - n/a
Montanaro European Smaller Companies Trust 142.50p 1.35% 1.10p 129.5 8.9 0.68% £269.93 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 107.00p 7.43% 2.34p 45.7 1.2 4.21% £179.10 n/a - n/a
Murray Income Trust 898.00p 8.06% 38.70p 23.2 n/a 4.18% £948.27 n/a - n/a
Murray International Trust 254.50p 3.04% 12.10p 21.0 25.2 4.52% £1,561.56 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 £ 60.30p -12.61% n/a n/a n/a n/a £7.86 n/a - n/a
NB Private Equity Partners Ltd. 1,630.00p -0.85% 58.00¢ 35.2 0.0 4.60% £753.67 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 -1.30% 2.99p 38.1 0.2 2.28% £80.97 n/a - n/a
NextEnergy Solar Fund Limited Red 76.60p 1.06% 8.20p 9.3 n/a 9.82% £452.57 Neutral - n/a
Nippon Active Value Fund 170.00p -2.30% 2.44p 69.7 n/a 1.88% £321.54 n/a - n/a
North American Income Trust (The) 294.00p 3.89% 11.95p 24.6 n/a 3.98% £397.68 n/a - n/a
North Atlantic Smaller Companies Inv Trust 4,070.00p 8.24% 90.39p 45.0 0.3 1.68% £544.94 n/a - n/a
Northern 2 VCT 54.50p 0.00% -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 61.00p 3.39% -0.20p n/a 0.0 8.20% £123.67 n/a - n/a
Octopus AIM VCT 2 48.00p 4.80% -0.30p n/a 0.0 9.17% £88.14 n/a - n/a
Octopus Apollo VCT 47.10p -4.17% -0.30p n/a 0.0 5.52% £394.96 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 74.50p -9.70% 6.52p 11.4 1.6 7.77% £420.87 n/a - n/a
Octopus Titan VCT 57.50p -8.73% -0.20p n/a 0.0 8.70% £964.66 n/a - n/a
Odyssean Investment Trust 166.00p 7.79% 0.20p 830.0 n/a 0.00% £202.52 n/a - n/a
Onward Opportunities Limited Npv 114.50p 3.62% -3.81p n/a 0.0 0.00% £20.10 n/a - n/a
Oxford Technology 2 VCT Ot2 11.00p -35.29% -1.00p n/a 0.0 0.00% £0.59 n/a - n/a
Pacific Assets Trust 373.00p 2.47% 4.30p 86.7 1.2 1.07% £451.17 n/a - n/a
Pacific Horizon Inv Trust 655.00p 13.52% 4.56p 143.6 17.3 0.50% £593.88 n/a - n/a
Pantheon Infrastructure 81.60p 1.75% -1.40p n/a 0.0 4.90% £382.99 n/a - n/a
Pantheon International 330.50p 3.60% -3.83p n/a 0.0 0.00% £1,546.07 n/a - n/a
Patria Private Equity Trust 537.00p 1.13% n/a n/a n/a n/a £823.41 n/a - n/a
Pembroke Vct B 98.00p -2.49% -0.100p n/a 0.0 2.55% £215.15 n/a - n/a
Pershing Square Holdings Ltd NPV 4,186.00p 7.22% 13.57¢ 386.6 3.2 0.01% £7,702.34 Overweight - n/a
Personal Assets Trust 488.50p 2.84% 9.48p 51.5 3.8 1.15% £1,665.51 n/a - n/a
Polar Capital Global Financials Trust 169.00p 6.29% 4.97p 34.0 2.9 2.69% £514.87 n/a - n/a
Polar Capital Global Healthcare Trust 369.00p -1.07% 2.42p 152.5 19.0 0.60% £447.49 n/a - n/a
Polar Capital Technology Trust 3,015.00p 0.50% -5.30p n/a 0.0 0.00% £3,633.39 n/a - n/a
Powerhouse Energy Group 1.02p 31.61% n/a n/a n/a n/a £42.49 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 101.50p 5.45% 8.11p 12.5 1.1 7.29% £18.51 n/a - n/a
Princess Private Equity Holding Limited (GBP) 964.00p 4.22% 27.00p 41.5 0.0 6.51% £666.62 n/a - n/a
Princess Private Equity Holding Ltd. (EUR)  11.05 3.27% 27.00p 40.9 0.0 6.61%  764.12 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 1,968.00p 11.06% -1.90p n/a 0.0 1.93% £2,875.88 n/a - n/a
River and Mercantile UK Micro Cap Investment Company Limited 178.50p 8.51% n/a n/a n/a n/a £60.51 n/a - n/a
Riverstone Credit Opportunities Income $0.94 7.16% 7.77¢ 12.0 n/a 9.09% $84.90 n/a - n/a
Riverstone Energy Limited 910.00p -2.78% -4.86¢ n/a 0.0 0.00% £247.05 n/a - n/a
RM Infrastructure Income 75.00p 0.00% 6.30p 11.9 n/a 6.50% £88.19 n/a - n/a
Rockwood Strategic 241.50p 17.23% 33.17p 7.3 n/a 0.00% £64.91 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 273.00p 3.21% 3.70p 73.8 90.3 0.95% £1,005.97 n/a - n/a
Sancus Lending Group Limited NPV 0.54p -30.32% -2.89p n/a 0.0 0.00% £0.03 Strong Buy - n/a
Schroder Asia Pacific Fund 523.00p 7.95% 12.06p 43.4 261.1 2.29% £784.91 n/a - n/a
Schroder Asian Total Return Investment Company 452.00p 1.80% 10.26p 44.1 n/a 2.54% £432.73 n/a - n/a
Schroder British Opportunities Trust 71.00p -10.69% -0.86p n/a 0.0 0.00% £52.47 n/a - n/a
Schroder BSC Social Impact Trust 84.50p -4.25% 2.32p 36.4 0.5 2.72% £70.22 n/a - n/a
Schroder Income Growth Fund 289.00p 9.06% 13.14p 22.0 n/a 4.78% £200.64 n/a - n/a
Schroder Japan Trust 260.00p 1.56% n/a n/a n/a n/a £307.43 n/a - n/a
Schroder Oriental Income Fund Ltd. 269.50p 4.86% 11.81p 22.8 n/a 4.38% £658.71 n/a - n/a
Schroder UK Mid Cap Fund 592.00p 7.64% 22.68p 26.1 23.4 3.46% £204.72 n/a - n/a
Schroders Capital Global Innovation Trust 12.05p -1.23% -0.20p n/a 0.0 0.00% £100.48 n/a - n/a
Scottish American Inv Company 513.00p 2.91% 13.48p 38.1 n/a 2.75% £914.76 n/a - n/a
Scottish Mortgage Inv Trust 884.40p 12.40% n/a n/a n/a n/a £11,866.65 n/a - n/a
Scottish Oriental Smaller Companies Trust 1,370.00p 4.58% 14.19p 96.5 n/a 0.95% £325.98 n/a - n/a
SDCL Energy Efficiency Income Trust 66.50p 1.99% n/a n/a n/a n/a £721.80 n/a - n/a
Seed Innovations Limited 2.25p 7.14% -2.10p n/a 0.0 0.00% £4.44 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 80.00p -3.38% -1.02p n/a 0.0 8.20% £1,289.29 Overweight - n/a
Seraphim Space Investment Trust 68.80p 34.11% -1.88p n/a 0.0 0.00% £163.19 n/a - n/a
Shires Income 240.50p 12.91% 14.83p 16.2 3.7 5.90% £99.49 n/a - n/a
SLF Realisation Fund Limited NPV 1.79p -13.98% -4.49p n/a 0.0 0.00% £6.35 n/a - n/a
Smithson Investment Trust 1,402.00p 1.52% 1.82p 770.3 n/a 0.00% £2,112.01 n/a - n/a
Starwood European Real Estate Finance Ltd 92.00p -1.08% 6.66p 13.8 n/a 6.52% £355.07 Neutral - n/a
Strategic Equity Capital 342.00p 5.88% n/a n/a n/a n/a £163.89 n/a - n/a
STS Global Income & Growth Trust 220.00p 0.92% 6.34p 34.7 3.9 2.82% £296.98 n/a - n/a
Sure Ventures 72.50p -7.05% -5.14p n/a 0.0 0.00% £4.36 n/a - n/a
SVM UK Emerging Fund 65.50p 4.80% -1.02p n/a 0.0 0.00% £3.93 n/a - n/a
Syncona Limited NPV 120.80p -6.21% 1.69p 71.5 n/a 0.00% £787.34 Buy - n/a
Target Healthcare Reit Ltd 81.30p 0.49% 6.00p 13.6 0.7 7.96% £489.62 Buy - n/a
Taylor Maritime Investments Limited NPV $1.04 10.00% 7.94¢ 13.2 n/a 7.66% $265.09 n/a - n/a
Taylor Maritime Investments Limited NPV 84.00p 13.51% 7.94¢ 13.3 n/a 7.60% £277.38 n/a - n/a
Temple Bar Inv Trust 271.00p 13.87% 9.30p 29.1 n/a 3.54% £776.46 n/a - n/a
Templeton Emerging Markets Inv Trust 162.80p 7.25% 5.72p 28.5 0.4 3.07% £1,803.41 n/a - n/a
Thames Ventures Vct 1 44.00p -2.22% 0.70p 62.9 n/a 5.68% £78.12 n/a - n/a
Thames Ventures Vct 2 Healthcare 47.50p -6.95% -1.40p n/a 0.0 2.63% £11.19 n/a - n/a
Thames Ventures Vct 2 Ventures 48.50p -0.61% -1.00p n/a 0.0 2.58% £25.82 n/a - n/a
The European Smaller Companies Trust 183.40p 11.83% n/a n/a n/a n/a £731.16 n/a - n/a
The Global Smaller Companies Trust 167.00p 9.15% n/a n/a n/a n/a £824.81 n/a - n/a
The Renewables Infrastructure Group Limited 102.00p -1.92% 0.20p 510.0 n/a 7.04% £2,534.85 Overweight - n/a
Third Point Investors Limited NPV $ $21.60 0.00% 53.00¢ 40.8 1.4 0.00% $870.05 n/a - n/a
Third Point Investors Limited NPV $ 1,812.50p 6.93% 53.00¢ 42.9 1.5 0.00% £826.31 n/a - n/a
Tiger Royalties and Investments 0.20p -11.11% -0.100p n/a 0.0 0.00% £1.08 n/a - n/a
TMT Investments $3.48 -8.66% 20.28¢ 17.2 0.0 0.00% $109.45 n/a - n/a
TR Property Inv Trust 329.00p 3.95% 17.22p 19.1 0.7 4.71% £1,044.08 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 65.80p 0.08% 5.04p 13.1 0.0 8.36% £65.81 n/a - n/a
Tritax Eurobox (EUR)  0.70 5.76% 5.51p 12.7 0.4 7.16%  563.15 Overweight - n/a
Tufton Oceanic Assets Limited NPV $1.14 5.07% -0.81¢ n/a 0.0 7.46% $332.46 n/a - n/a
Twentyfour Income Fund Limited Ord Red 103.60p -2.08% n/a n/a n/a n/a £743.89 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 82.80p 1.22% n/a n/a n/a n/a £201.84 n/a - n/a
UIL Limited (DI) 104.00p -7.96% 6.68p 15.6 n/a 7.69% £87.20 n/a - n/a
Unicorn AIM VCT 96.00p 6.08% 0.32p 300.0 0.0 6.77% £184.93 n/a - n/a
Value and Indexed Property Income Trust 189.50p 4.70% 9.70p 19.5 0.2 6.81% £80.49 Buy - n/a
VH Global Sustainable Energy Opportunities 77.00p 1.05% 5.42p 14.2 n/a 7.22% £314.18 n/a - n/a
Vietnam Enterprise Investments (DI) 600.00p 2.21% 79.00¢ 9.5 0.0 0.00% £1,185.90 n/a - n/a
VietNam Holding Ltd 374.00p 1.35% -30.00¢ n/a 0.0 0.00% £102.05 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 490.00p 7.10% -9.00¢ n/a 0.0 2.32% £749.16 n/a - n/a
Volta Finance Limited  5.04 -1.76% 73.74p 6.8 0.0 10.13%  184.18 Neutral - n/a
Weiss Korea Opportunity Fund Ltd 175.00p -0.57% -9.31p n/a 0.0 0.00% £121.21 n/a - n/a
Witan Inv Trust 265.50p 9.03% 4.84p 54.9 43.7 2.27% £1,612.43 n/a - n/a
Worldwide Healthcare Trust 351.00p 6.69% 3.06p 114.7 8.1 0.88% £1,888.48 n/a - n/a
Worsley Investors Limited NPV 24.90p -0.40% 3.06p 8.1 0.0 0.00% £8.40 n/a - n/a

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