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 | 1,468.00p | 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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