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 Geared Value & Income Trust 107.50p 0.94% n/a n/a n/a n/a £43.27 n/a - n/a
Aberforth Geared Value & Income Trust 78.00p 6.70% n/a n/a n/a n/a £83.72 n/a - n/a
Aberforth Smaller Companies Trust 1,468.00p 7.78% 56.59p 25.9 n/a 2.97% £1,203.26 n/a - n/a
abrdn Asia Focus 297.00p 1.37% 8.59p 34.6 n/a 2.16% £413.34 n/a - n/a
Abrdn Asian Income Fund Limited NPV 210.00p -4.55% 11.35p 18.5 n/a 6.87% £304.19 n/a - n/a
Abrdn DIversified Income And Growth 44.80p 0.45% 3.62p 12.4 n/a 10.69% £134.97 n/a - n/a
Abrdn Equity Income Trust 352.00p 6.67% 23.05p 15.3 n/a 6.51% £168.19 n/a - n/a
Abrdn New India Investment Trust 788.00p 10.36% -3.77p n/a 0.0 0.00% £368.59 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 516.00p 4.24% n/a n/a n/a n/a £326.37 n/a - n/a
Africa Opportunity Fund Limited $0.64 -1.54% 34.00¢ 1.9 0.0 0.00% $12.94 n/a - n/a
Albion Crown VCT 29.10p 0.00% 0.27p 107.8 1.2 5.53% £112.95 n/a - n/a
Albion Enterprise VCT 109.50p 0.92% 0.75p 146.0 1.6 5.74% £262.43 n/a - n/a
Albion Technology & General VCT 69.50p 2.21% 0.51p 136.3 8.6 5.29% £263.83 n/a - n/a
Alliance Witan 1,194.00p -5.84% 17.30p 69.0 n/a 2.24% £4,736.74 n/a - n/a
Allianz Technology Trust 396.00p -2.46% -1.12p n/a 0.0 0.00% £1,484.61 n/a - n/a
Alternative Liquidity Fund Limited $0.06 20.00% -1.83¢ n/a 0.0 0.00% $8.77 n/a - n/a
Apax Global Alpha Limited 117.00p -12.03% 1.72p 68.0 n/a 9.40% £566.61 Buy - n/a
Aquila Energy Efficiency Trust 33.00p -35.92% -0.20p n/a 0.0 18.60% £33.00 n/a - n/a
Artemis UK Future Leaders 370.00p -0.14% 13.02p 28.4 n/a 4.05% £112.38 n/a - n/a
Ashoka India Equity Investment Trust 276.00p 8.24% 0.25p 1104.0 14.1 0.00% £463.24 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 125.50p -0.40% -2.52p n/a 0.0 0.00% £44.08 n/a - n/a
Athelney Trust 165.00p -10.81% 7.40p 22.3 n/a 6.00% £3.56 n/a - n/a
Augmentum Fintech 97.00p 4.41% n/a n/a n/a n/a £162.26 n/a - n/a
Aurora UK Alpha 252.00p 5.88% 3.21p 78.5 n/a 1.19% £288.72 n/a - n/a
AVI Global Trust 233.50p -4.89% 4.20p 55.6 232.9 1.61% £992.88 n/a - n/a
AVI Japan Opportunity Trust 161.50p -0.77% 2.21p 73.1 2.9 1.36% £219.38 n/a - n/a
Baillie Gifford China Growth Trust 252.00p -5.26% 2.53p 99.6 21.9 0.87% £147.88 n/a - n/a
Baillie Gifford European Growth Trust 97.40p -2.79% 0.72p 135.3 n/a 0.62% £329.17 n/a - n/a
Baillie Gifford Japan Trust 765.00p -1.16% 8.23p 93.0 n/a 1.31% £603.86 n/a - n/a
Baillie Gifford Shin Nippon 116.40p 0.34% 0.67p 173.7 n/a 0.52% £310.55 n/a - n/a
Baillie Gifford UK Growth Trust 197.50p 3.95% 5.68p 34.8 0.9 2.84% £252.96 n/a - n/a
Baker Steel Resources Trust Ltd. 55.50p 6.73% -0.42p n/a 0.0 0.00% £59.09 n/a - n/a
Bankers Inv Trust 114.80p -4.81% 2.63p 43.7 n/a 2.34% £1,212.29 n/a - n/a
Barings Emerging Emea Opportunities 642.50p -10.14% 18.97p 33.9 1.1 2.88% £75.80 n/a - n/a
Baronsmead Second Venture Trust 49.90p -2.16% 0.48p 104.0 2.3 8.02% £206.08 n/a - n/a
Baronsmead Venture Trust 47.80p -2.45% 0.53p 90.2 1.0 7.85% £200.19 n/a - n/a
BBGI Global Infrastructure S.A. NPV (DI) 143.00p 0.14% 3.67p 39.0 n/a 5.87% £1,222.14 Underweight - n/a
BH Macro Ltd. GBP Shares 391.00p 1.96% -12.46¢ n/a 0.0 0.00% £1,306.98 n/a - n/a
BH Macro Ltd. USD Shares $4.00 1.01% 245.51¢ 1.6 0.0 0.00% $108.53 n/a - n/a
Biotech Growth Trust (The) 716.00p -12.58% 0.30p 2386.7 0.0 0.00% £187.80 n/a - n/a
Blackfinch Spring VCT 96.50p 0.00% -1.91p n/a 0.0 0.00% £61.04 n/a - n/a
BlackRock American Income Trust 193.00p -7.21% 3.39p 56.9 n/a 4.15% £109.26 n/a - n/a
BlackRock Energy and Resources Income Trust 110.50p -5.15% 3.63p 30.4 n/a 4.07% £129.25 n/a - n/a
Blackrock Frontiers Investment Trust 156.50p 0.32% 9.97¢ 21.2 1.1 4.50% £296.21 n/a - n/a
BlackRock Greater Europe Inv Trust 582.00p -3.96% 7.35p 79.2 10.8 1.20% £558.42 n/a - n/a
Blackrock Income And Growth Investment Trust 200.00p -1.96% 7.20p 27.8 2.8 3.80% £38.57 n/a - n/a
BlackRock Latin American Inv Trust 341.00p 11.07% 23.40p 14.6 0.0 0.00% £100.42 n/a - n/a
BlackRock Smaller Companies Trust 1,286.00p -0.62% 42.53p 30.2 6.7 3.42% £550.66 n/a - n/a
Blackrock Throgmorton Trust 571.00p 0.00% 18.54p 30.8 2.6 3.15% £443.09 n/a - n/a
BlackRock World Mining Trust 500.00p 4.49% 23.09p 21.7 n/a 4.60% £936.92 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 92.60p 6.81% 10.57p 8.8 n/a 9.50% £548.27 Overweight - n/a
British American Inv Trust 15.00p -26.83% 0.49p 30.6 n/a 11.67% £3.75 n/a - n/a
British Smaller Companies VCT 78.00p 4.00% 1.01p 77.2 1.0 5.13% £277.66 n/a - n/a
British Smaller Companies VCT 2 52.00p -0.95% 0.72p 72.2 0.9 5.77% £172.00 n/a - n/a
Brown Advisory US Smaller Companies 1,230.00p -11.51% -6.11p n/a 0.0 0.00% £142.27 n/a - n/a
Brunner Inv Trust 1,376.00p 1.55% 27.37p 50.3 13.0 1.73% £595.09 n/a - n/a
Burford Capital NPV (DI) 974.50p -19.79% 67.00¢ 19.6 n/a 0.95% £2,130.87 Strong Buy - n/a
Caledonia Investments 3,570.00p -7.27% 57.50p 62.1 n/a 2.06% £1,879.08 n/a - n/a
Canadian General Investments Ltd. 1,945.00p -10.78% 14.70¢ 246.2 3.2 0.03% £405.75 n/a - n/a
Capital Gearing Trust 4,805.00p -0.72% 69.74p 68.9 n/a 1.62% £845.59 n/a - n/a
Castelnau Group Limited 81.75p -12.10% 25.61p 3.2 0.0 0.00% £272.64 n/a - n/a
CC Japan Income & Growth Trust 188.00p 1.35% 5.32p 35.3 n/a 2.90% £253.29 n/a - n/a
Chelverton UK Dividend Trust 139.50p -2.79% 12.70p 11.0 n/a 9.03% £31.32 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.61 6.03% n/a 1.8 0.0 46.83%  191.71 n/a - n/a
Chrysalis Investments Limited NPV 100.00p 1.01% -0.90p n/a 0.0 0.00% £530.77 Strong Buy - n/a
City of London Inv Trust 476.50p 8.42% 20.87p 22.8 6.3 4.32% £156.65 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 93.00p 5.68% -1.86p n/a 0.0 4.52% £712.12 n/a - n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 0.85p 0.00% -1.86p n/a 0.0 493.54% £0.39 n/a - n/a
CQS Natural Resources Growth and Income 195.50p 1.82% 6.39p 30.6 n/a 3.38% £125.43 n/a - n/a
CQS New City High Yield Fund Limited 50.20p -3.09% 4.50p 11.2 n/a 8.96% £298.39 n/a - n/a
Crystal Amber Fund Ltd. 129.50p 3.60% -1.71p n/a 0.0 0.00% £85.87 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 256.00p -3.40% n/a 0.0 0.0 0.00% £88.25 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 114.50p 7.51% 8.06p 14.2 11.3 6.46% £61.59 n/a - n/a
CT Private Equity Trust 473.00p -0.42% 2.30p 205.7 8.2 5.93% £338.21 n/a - n/a
Ct Uk Capital and Income Investment Trust 331.00p 0.46% 11.18p 29.6 n/a 3.78% £324.90 n/a - n/a
CT UK High Income Trust 103.50p 7.25% 4.01p 25.8 2.4 5.32% £87.27 n/a - n/a
CT UK High Income Trust B 100.50p 6.91% 4.01p 25.1 2.3 5.48% £30.86 n/a - n/a
Custodian Property Income Reit 79.60p 4.87% 5.80p 13.7 3.8 6.91% £350.92 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.05 -1.40% 16.24p 6.5 n/a 7.29%  86.29 n/a - n/a
CVC Income & Growth Limited NPV GBP 117.50p -2.89% 16.24p 8.6 n/a 6.54% £179.93 n/a - n/a
Develop North 78.00p 0.00% 5.00p 15.6 0.2 5.13% £19.48 n/a - n/a
Digital 9 Infrastructure NPV 8.06p -13.80% 2.35p 3.4 0.0 37.22% £69.73 n/a - n/a
Diverse Income Trust (The) 100.00p 7.99% n/a n/a n/a n/a £236.39 n/a - n/a
Downing Renewables & Infrastructure Trust 85.00p 1.67% 4.40p 19.3 2.6 6.82% £144.61 n/a - n/a
Dunedin Income Growth Inv Trust 299.00p 6.03% 13.82p 21.6 10.5 4.75% £384.41 n/a - n/a
Edinburgh Inv Trust 804.00p 5.51% 25.02p 32.1 7.1 3.58% £1,157.69 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 163.60p -6.30% -0.70p n/a 0.0 0.00% £595.97 n/a - n/a
EPE Special Opportunities Limited (DI) 149.00p -3.56% 0.29p 513.8 0.0 0.00% £42.72 n/a - n/a
EPE Special Opportunities Limited (DI) 116.50p 0.43% 0.29p n/a n/a n/a n/a n/a - n/a
European Assets Trust 86.00p 1.18% 1.78p 48.3 3.1 6.86% £309.66 n/a - n/a
European Opportunities Trust 900.00p 0.67% 0.30p 3000.0 n/a 0.22% £559.91 n/a - n/a
F&C Investment Trust 1,081.00p -6.00% 17.01p 63.6 8.5 1.44% £5,210.08 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.57 0.00% 7.71¢ 7.4 0.6 14.04% $25.55 n/a - n/a
Fidelity Asian Values 506.00p 2.53% 14.24p 35.5 n/a 2.87% £340.90 Overweight - n/a
Fidelity China Special Situations 246.50p -4.64% 5.78p 42.6 n/a 2.60% £1,217.71 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 739.00p 3.68% 16.00¢ 62.4 n/a 2.00% £482.22 n/a - n/a
Fidelity European Trust 408.50p 2.90% 10.41p 39.2 3.4 1.35% £1,667.62 Overweight - n/a
Fidelity Japan Trust 181.50p 1.11% 2.17p 83.6 0.0 0.00% £206.33 Overweight - n/a
Fidelity Special Values 355.00p 8.73% 11.58p 30.7 3.6 2.69% £1,146.82 Overweight - n/a
Finsbury Growth & Income Trust 918.00p 0.55% 20.80p 44.1 11.0 2.14% £1,324.29 n/a - n/a
Foresight Enterprise VCT 48.80p -3.37% 0.40p 122.0 0.0 6.76% £152.64 n/a - n/a
Foresight Environmental Infrastructure Limited 75.30p 5.46% n/a n/a n/a n/a £476.60 Overweight - n/a
Foresight Solar Fund Limited 75.80p 2.43% 0.52p 145.8 0.0 10.55% £422.13 Overweight - n/a
Foresight Technology VCT 95.00p 0.00% -1.80p n/a 0.0 0.00% £42.20 n/a - n/a
Foresight VCT 69.50p -5.44% 0.70p 99.3 n/a 5.90% £212.68 n/a - n/a
Foresight Ventures Vct 94.50p -2.07% n/a n/a n/a n/a £101.29 n/a - n/a
Franklin Global Trust 337.00p -7.42% 2.01p 167.7 n/a 1.25% £195.19 n/a - n/a
Fuel Ventures Vct 100.00p 0.00% n/a n/a n/a n/a £11.19 n/a - n/a
GCP Asset Backed Income Fund Limited 64.40p 0.62% 4.90p 13.1 n/a 9.82% £138.85 n/a - n/a
GCP Infrastructure Investments Ltd 69.10p -7.62% 7.09p 9.7 n/a 10.13% £587.07 Neutral - n/a
Global Opportunities Trust 294.00p -1.01% 7.40p 39.7 1.0 3.40% £85.91 n/a - n/a
Globalworth Real Estate Investments Limited  2.42 -8.68% -31.00p n/a 0.0 4.13%  703.03 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 51.00p 21.43% 7.92p 6.4 0.0 0.00% £47.56 n/a - n/a
Greencoat Renewables (CDI)  0.74 -6.33% 4.50p 16.4 n/a 9.11%  823.87 Overweight - n/a
Greencoat UK Wind 113.30p 1.34% -2.43p n/a 0.0 0.00% £2,524.43 Overweight - n/a
Gresham House Renewable Energy VCT 1 33.00p -5.71% 4.60p 7.2 0.0 0.00% £8.42 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 35.00p 0.00% 4.50p 7.8 0.0 0.00% £9.15 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 94.50p 0.00% -3.57p n/a 0.0 0.00% £10.59 n/a - n/a
Hansa Investment Company Limited (DI) 228.00p -4.20% 2.60p 87.7 3.7 1.40% £91.20 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 232.00p 1.75% 2.60p 89.2 3.7 1.38% £185.60 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,420.00p -8.85% -24.79¢ n/a 0.0 0.00% £1,772.85 Strong Buy - n/a
Hargreave Hale AIM VCT 34.00p -2.86% 0.20p 170.0 n/a 11.76% £126.45 n/a - n/a
Harmony Energy Income Trust 91.60p 43.80% -25.00p n/a 0.0 0.00% £208.05 n/a - n/a
Henderson European Trust 193.40p 2.87% 4.43p 43.7 17.1 2.25% £597.82 n/a - n/a
Henderson Far East Income Ltd. 214.00p -4.68% 27.83p 7.7 0.2 11.50% £369.02 Neutral - n/a
Henderson High Income Trust 178.00p 6.43% 10.74p 16.6 4.9 5.96% £303.86 n/a - n/a
Henderson Smaller Companies Inv Trust 837.00p 4.36% 29.85p 28.0 17.5 3.23% £574.88 n/a - n/a
Herald Investment Trust 2,150.00p -4.44% 4.96p 433.5 n/a 0.00% £1,078.49 n/a - n/a
HGCapital Trust 498.00p -4.23% 4.77p 104.4 n/a 1.10% £2,279.49 Neutral - n/a
HICL Infrastructure 113.40p 2.16% 2.30p 49.3 0.9 7.28% £2,228.45 Neutral - n/a
HydrogenOne Capital Growth 25.60p 14.29% -0.88p n/a 0.0 0.00% £32.98 n/a - n/a
ICG Enterprise Trust 1,260.00p -5.26% -4.49p n/a 0.0 2.86% £799.48 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 22.50p -0.44% -2.72p n/a 0.0 0.00% £27.29 n/a - n/a
Impax Environmental Markets 368.00p -4.79% 4.86p 75.7 6.8 1.25% £777.51 n/a - n/a
Income & Growth VCT 62.00p -3.88% 0.57p 108.8 n/a 9.68% £201.00 n/a - n/a
India Capital Growth Fund Ltd. 169.00p 7.64% 27.04p 6.2 n/a 0.00% £144.35 n/a - n/a
International Biotech Trust 564.00p -18.50% -9.16p n/a 0.0 5.04% £197.25 Overweight - n/a
International Public Partnerships Ltd. 113.00p -0.18% 0.020p 5650.0 n/a 7.41% £2,093.22 Overweight - n/a
Invesco Asia Dragon Trust 336.00p -2.33% n/a n/a n/a n/a £686.63 n/a - n/a
Invesco Bond Income Plus Limited NPV 171.00p -1.16% 12.08p 14.2 n/a 6.83% £352.78 n/a - n/a
Invesco Global Equity Income Trust 343.00p -0.87% 9.03p 38.0 0.5 2.14% £212.28 n/a - n/a
Investment Company 63.50p -11.31% 0.18p 356.7 0.0 0.00% £5.83 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $0.95 15.06% -20.00¢ n/a 0.0 0.00% $24.23 n/a - n/a
JPMorgan American Inv Trust 978.00p -9.28% 10.59p 92.4 2.5 1.12% £1,743.60 n/a - n/a
JPMorgan Asia Growth & Income 368.00p -4.17% 4.51p 81.6 n/a 4.24% £259.86 n/a - n/a
JpMorgan China Growth & Income 232.00p -9.90% 3.39p 68.4 0.8 4.76% £192.81 n/a - n/a
JPMorgan Claverhouse Inv Trust 774.00p 6.03% 30.15p 25.7 n/a 4.57% £427.64 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 242.00p -5.10% 0.56p 432.1 n/a 0.21% £97.86 n/a - n/a
JPMorgan Emerging Markets Inv Trust 109.20p -1.09% 2.12p 51.5 5.6 1.74% £1,120.44 n/a - n/a
JPMorgan European Discovery Trust 551.00p 14.32% 12.04p 45.8 5.5 1.91% £533.68 n/a - n/a
Jpmorgan European Growth & Income 120.50p 9.55% 3.17p 38.0 3.2 3.49% £508.23 n/a - n/a
JPMorgan Global Core Real Assets Limited 76.80p -11.01% n/a n/a n/a n/a £131.38 n/a - n/a
JPMorgan Global Growth & Income 538.00p -7.24% 8.35p 0.0 0.0 3.43% £2,780.53 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 141.00p 2.92% 5.64p 25.0 n/a 3.83% £383.85 n/a - n/a
JPMorgan Indian Investment Trust 1,072.00p 12.96% 3.35p 320.0 n/a 0.00% £703.17 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 610.00p 2.35% 7.37p 82.8 n/a 1.11% £993.97 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 322.50p 8.95% 10.39p 31.0 2.3 3.12% £421.98 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 386.00p -13.84% 3.74p 103.2 n/a 0.80% £229.03 n/a - n/a
JZ Capital Partners Ltd 204.00p -1.45% 2.08¢ 132.4 n/a 0.00% £138.05 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
Kistos Holdings 144.00p 22.03% -63.00¢ n/a 0.0 0.00% £119.32 n/a - n/a
KRM22 32.50p 32.65% -3.60p n/a 0.0 0.00% £11.73 n/a - n/a
Law Debenture Corp. 955.00p 5.99% 33.48p 28.5 190.7 3.51% £1,273.12 n/a - n/a
Lindsell Train Inv Trust 82,600.00p -2.82% 5,107.00p 16.2 n/a 6.23% £165.20 n/a - n/a
Literacy Capital 424.00p 6.00% -7.05p n/a 0.0 0.00% £255.14 n/a - n/a
Lowland Investment Co 141.00p 6.42% 6.29p 22.4 n/a 4.56% £325.85 n/a - n/a
M & G Credit Income Investment Trust 96.00p 0.31% 7.46p 12.9 n/a 8.89% £162.47 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. 25.50p -3.77% -31.73¢ n/a 0.0 0.00% £15.77 n/a - n/a
Majedie Investments 252.00p -10.00% n/a 0.0 0.0 3.17% £133.56 n/a - n/a
Manchester & London Investment Trust 718.00p -0.28% 1.42p 505.6 n/a 1.95% £280.49 n/a - n/a
Marwyn Value Investors Limited 110.00p 5.77% 9.06p 12.1 0.0 0.00% £62.46 Strong Buy - n/a
Maven Income & Growth 3 VCT 46.40p -5.31% 0.49p 94.7 2.6 6.79% £64.45 n/a - n/a
Maven Income & Growth 4 VCT 55.00p -2.65% 0.62p 88.7 1.1 6.82% £85.71 n/a - n/a
Maven Income & Growth VCT 37.40p -1.58% 0.21p 178.1 0.0 5.75% £68.48 n/a - n/a
Maven Income and Growth VCT 5 30.00p -3.23% 0.13p 230.8 5.2 6.67% £69.76 n/a - n/a
Maven Renovar Vct 60.00p -14.89% n/a n/a n/a n/a £86.37 n/a - n/a
Mercantile Investment Trust (The) 250.50p 5.70% 8.96p 28.0 n/a 3.15% £1,828.77 n/a - n/a
Merchants Trust 565.00p 6.20% 29.43p 19.2 n/a 5.15% £845.26 n/a - n/a
Mid Wynd International Inv Trust 738.00p -7.17% 8.00p 92.2 n/a 1.08% £307.93 n/a - n/a
Middlefield Canadian Income PCC 123.75p 0.61% 17.79p n/a n/a n/a £131.73 n/a - n/a
MIGO Opportunities Trust 337.00p -2.60% 1.80p 187.2 n/a 0.18% £64.56 n/a - n/a
Mobeus Income & Growth Vct 50.15p -4.48% 0.32p 156.9 n/a 10.63% £167.04 n/a - n/a
Mobius Investment Trust 129.00p -7.19% 1.91p 67.5 2.1 1.32% £148.89 n/a - n/a
Molten Ventures VCT 39.50p 2.60% -0.100p n/a 0.0 6.33% £115.00 n/a - n/a
Monks Inv Trust 1,220.00p -4.54% 3.68p 331.5 n/a 0.17% £2,271.86 n/a - n/a
Montanaro European Smaller Companies Trust 167.50p 8.77% 1.42p 118.0 4.1 0.67% £281.23 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 103.50p -0.48% 3.15p 32.9 0.9 4.44% £135.04 n/a - n/a
Murray Income Trust 857.00p 0.59% 37.40p 22.9 n/a 4.49% £839.98 n/a - n/a
Murray International Trust 275.00p 1.66% 11.60p 23.7 n/a 4.29% £1,630.00 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.62 0.00% 11.69¢ 5.3 0.3 0.00% $9.54 n/a - n/a
NB Private Equity Partners Ltd. 1,430.00p -7.86% 36.00¢ 53.6 n/a 4.87% £651.41 Buy - n/a
New Star Investment Trust 100.00p -10.31% 4.05p 24.7 0.7 3.40% £71.02 n/a - n/a
NextEnergy Solar Fund Limited Red 65.30p 0.62% -1.42p n/a 0.0 12.79% £375.61 Neutral - n/a
Nippon Active Value Fund 192.00p 1.59% 3.27p 58.7 1.7 1.69% £363.15 n/a - n/a
North American Income Trust (The) 313.00p -7.94% 12.44p 25.2 6.1 3.90% £379.70 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,820.00p 3.80% 112.91p 33.8 1.4 2.30% £504.04 n/a - n/a
Northern 2 VCT 53.50p 0.00% 0.80p 66.9 0.0 5.61% £131.28 n/a - n/a
Northern 3 VCT 84.00p 0.00% 1.10p 76.4 0.0 5.00% £126.93 n/a - n/a
Northern Venture Trust 57.00p 0.00% 0.60p 95.0 0.0 5.61% £126.21 n/a - n/a
Oberon AIM VCT 23.00p -30.30% -1.48p n/a 0.0 5.65% £1.47 n/a - n/a
Octopus AIM VCT 46.80p -4.10% 0.40p 117.0 0.0 10.68% £109.75 n/a - n/a
Octopus AIM VCT 2 35.20p -7.85% 0.30p 117.3 2.3 10.23% £74.26 n/a - n/a
Octopus Apollo VCT 46.50p 3.10% -0.20p n/a 0.0 5.59% £486.20 n/a - n/a
Octopus Future Generations Vct 84.50p 2.42% 0.60p 140.8 0.0 0.00% £50.28 n/a - n/a
Octopus Renewables Infrastructure Trust 71.00p 9.57% 6.55p 10.8 23.6 8.48% £387.82 n/a - n/a
Octopus Titan VCT 36.50p -14.92% -0.20p n/a 0.0 4.66% £601.23 n/a - n/a
Odyssean Investment Trust 144.00p -4.32% -0.40p n/a 0.0 0.00% £192.66 n/a - n/a
Onward Opportunities Limited Npv 121.50p -11.96% -3.60p n/a 0.0 0.00% £31.20 n/a - n/a
Oxford Technology 2 VCT Ot2 6.30p 0.00% -1.00p n/a 0.0 0.00% £0.34 n/a - n/a
Pacific Assets Trust 343.00p -0.58% 5.40p 63.5 2.5 1.43% £406.54 n/a - n/a
Pacific Horizon Inv Trust 585.00p -0.68% 3.82p 153.1 n/a 0.45% £512.35 n/a - n/a
Pantheon Infrastructure 99.40p 8.04% 4.89p 20.3 2.9 4.23% £465.81 n/a - n/a
Pantheon International 298.50p -7.59% -5.68p n/a 0.0 0.00% £1,336.73 n/a - n/a
Partners Group Private Equity Limited (GBP) 796.00p -4.78% 1.58p 600.5 1.2 7.48% £550.44 n/a - n/a
Partners Group Private Equity Limited. (EUR)  9.56 -4.88% 1.58p 605.1 1.2 7.43%  661.09 n/a - n/a
Patria Private Equity Trust 565.00p 0.71% 2.13p 265.3 n/a 2.97% £850.05 n/a - n/a
Pembroke Vct B 93.00p -3.12% -0.20p n/a 0.0 2.69% £242.95 n/a - n/a
Pershing Square Holdings Ltd NPV 3,876.00p -9.48% 638.00¢ 8.2 n/a 1.11% £6,978.14 Neutral - n/a
Personal Assets Trust 515.00p 0.78% 8.77p 58.7 n/a 1.09% £1,632.79 n/a - n/a
Polar Capital Global Financials Trust 206.00p 2.23% 5.31p 38.8 5.7 2.28% £624.63 n/a - n/a
Polar Capital Global Healthcare Trust 319.00p -12.12% 2.68p 119.0 11.1 0.75% £386.85 n/a - n/a
Polar Capital Technology Trust 326.50p -2.83% -0.75p n/a 0.0 0.00% £3,807.29 n/a - n/a
Powerhouse Energy Group 0.50p -47.37% -0.040p n/a 0.0 0.00% £22.36 n/a - n/a
Praetura Growth Vct 100.00p 0.00% n/a n/a n/a n/a £6.34 n/a - n/a
Premier Miton Global Renewables Trust 100.00p 19.76% 7.55p 13.2 n/a 8.00% £18.24 n/a - n/a
ProVen Growth & Income VCT 48.10p 0.00% 0.30p 160.3 0.0 5.72% £157.53 n/a - n/a
ProVen VCT 59.50p 0.00% 0.50p 119.0 0.0 5.46% £169.67 n/a - n/a
Puma Aim Vct 100.00p 0.00% n/a n/a n/a n/a £5.77 n/a - n/a
RIT Capital Partners 1,864.00p -2.61% -6.40p n/a 0.0 2.09% £2,627.97 n/a - n/a
River UK Micro Cap Limited 179.00p 1.99% 26.34p 6.8 0.0 0.00% £60.68 n/a - n/a
Riverstone Credit Opportunities Income $0.74 -4.52% 4.56¢ 16.2 n/a 6.35% $67.20 n/a - n/a
Riverstone Energy Limited 806.00p 8.33% -264.36p n/a 0.0 0.00% £198.61 n/a - n/a
RM Infrastructure Income 72.75p 0.48% 2.93p 24.8 17.9 7.56% £70.92 n/a - n/a
Rockwood Strategic 261.50p -1.88% 1.25p 209.2 n/a 0.00% £70.29 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 280.00p -0.18% 5.48p 51.1 1.1 0.71% £855.90 n/a - n/a
Sancus Lending Group Limited NPV 0.47p -7.77% n/a 0.0 0.0 0.00% £0.03 Strong Buy - n/a
Schroder Asia Pacific Fund 530.00p -2.21% 12.79p 41.4 6.8 2.36% £731.32 n/a - n/a
Schroder Asian Total Return Investment Company 461.00p -5.92% 9.61p 48.0 n/a 2.49% £431.15 n/a - n/a
Schroder British Opportunities Trust 64.00p -5.19% -0.98p n/a 0.0 0.00% £47.30 n/a - n/a
Schroder BSC Social Impact Trust 76.00p 7.80% 3.16p 24.1 0.7 3.87% £61.88 n/a - n/a
Schroder Income Growth Fund 306.00p 5.15% 11.64p 26.3 n/a 4.64% £210.44 n/a - n/a
Schroder Japan Trust 252.00p -0.98% 5.53p 45.6 20.5 0.00% £291.25 n/a - n/a
Schroder Oriental Income Fund Ltd. 276.00p -0.72% 11.29p 24.4 n/a 4.35% £636.75 n/a - n/a
Schroder UK Mid Cap Fund 640.00p 4.58% 20.54p 31.2 n/a 3.36% £221.32 n/a - n/a
Schroders Capital Global Innovation Trust 11.68p 26.35% -0.25p n/a 0.0 0.00% £94.40 n/a - n/a
Scottish American Inv Company 504.00p -3.08% 14.50p 34.8 n/a 2.95% £863.90 n/a - n/a
Scottish Mortgage Inv Trust 989.40p -4.82% 1.39p 711.8 n/a 0.44% £11,629.47 n/a - n/a
Scottish Oriental Smaller Companies Trust 290.00p -1.36% 5.49p 52.8 0.6 0.97% £334.43 n/a - n/a
SDCL Energy Efficiency Income Trust 43.40p -12.68% -5.20p n/a 0.0 14.38% £471.07 n/a - n/a
Seed Innovations Limited 2.00p 29.03% -1.01p n/a 0.0 0.00% £3.86 n/a - n/a
Seneca Growth Capital Vct 7.00p -33.96% -0.20p n/a 0.0 0.00% £0.56 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 77.00p -1.03% 6.58p 11.7 0.0 8.93% £1,190.30 Overweight - n/a
Seraphim Space Investment Trust 72.40p 22.71% -1.57p n/a 0.0 0.00% £171.73 n/a - n/a
Shires Income 267.00p 7.01% 14.75p 18.1 n/a 5.39% £107.02 n/a - n/a
Smithson Investment Trust 1,468.00p -4.68% 3.00p 489.3 7.5 0.04% £1,752.57 n/a - n/a
Starwood European Real Estate Finance Ltd 85.00p -3.41% 3.11p 27.3 n/a 6.47% £229.65 Neutral - n/a
Strategic Equity Capital 330.00p 7.32% 4.15p 79.5 4.5 1.06% £148.08 n/a - n/a
STS Global Income & Growth Trust 245.00p -0.41% 6.74p 36.4 3.3 3.42% £293.74 n/a - n/a
Sure Ventures 86.50p -3.35% -5.31p n/a 0.0 0.00% £5.20 n/a - n/a
Syncona Limited NPV 84.70p -11.40% 3.33p 25.4 0.3 0.00% £516.67 Strong Buy - n/a
Target Healthcare Reit Ltd 97.70p 13.87% 5.85p 16.7 0.0 6.02% £605.97 Strong Buy - n/a
Taylor Maritime Limited NPV $0.83 7.10% n/a n/a n/a n/a $210.55 n/a - n/a
Taylor Maritime Limited NPV 61.00p 0.00% n/a n/a n/a n/a £199.87 n/a - n/a
Temple Bar Inv Trust 314.00p 5.72% 11.80p 26.6 1.0 3.58% £893.66 n/a - n/a
Templeton Emerging Markets Inv Trust 172.00p -1.49% 5.18p 33.2 n/a 2.91% £1,745.89 n/a - n/a
The European Smaller Companies Trust 195.60p 6.30% 5.41p 36.2 9.9 2.45% £770.30 n/a - n/a
The Global Smaller Companies Trust 156.00p -2.50% 2.84p 54.9 2.6 1.80% £694.99 n/a - n/a
The Renewables Infrastructure Group Limited 78.40p 5.23% -4.70p n/a 0.0 9.53% £1,898.30 Neutral - n/a
Third Point Investors Limited NPV $ $24.00 -7.34% 613.00¢ 3.9 0.0 0.00% $695.70 n/a - n/a
Third Point Investors Limited NPV $ 1,815.00p -13.37% 613.00¢ 4.0 0.0 0.00% £827.45 n/a - n/a
Tiger Royalties and Investments 0.13p 32.50% -0.070p n/a 0.0 0.00% £5.31 n/a - n/a
TMT Investments $2.33 -16.49% 20.70¢ 11.3 n/a 0.00% $73.28 n/a - n/a
TR Property Inv Trust 324.00p 7.11% 12.04p 26.9 n/a 4.85% £1,028.22 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
Tufton Assets Limited Npv $1.15 -0.86% n/a n/a n/a n/a $307.52 n/a - n/a
Twentyfour Income Fund Limited Ord Red 109.80p -0.90% 18.25p 6.0 0.0 9.07% £821.12 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 85.80p -1.83% 16.00p 5.4 0.1 8.60% £242.28 n/a - n/a
UIL Limited (DI) 119.00p 2.15% 10.15p 11.7 0.2 6.72% £110.59 n/a - n/a
Unicorn AIM VCT 79.50p -1.24% 0.62p 128.2 1.4 8.18% £172.88 n/a - n/a
Value and Indexed Property Income Trust 200.00p 5.54% 9.14p 21.9 n/a 6.60% £84.03 Buy - n/a
VH Global Energy Infrastructure 67.40p 16.21% 3.92p 17.2 n/a 8.47% £266.77 n/a - n/a
Vietnam Enterprise Investments (DI) 545.00p -7.63% 90.00¢ 8.2 0.6 0.00% £973.80 n/a - n/a
VietNam Holding Ltd 330.50p -14.60% 97.00¢ 4.6 0.0 0.00% £77.68 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 418.00p -5.86% 47.00¢ 12.0 0.0 2.52% £570.16 n/a - n/a
Volta Finance Limited  6.45 1.98% 122.92p 5.2 0.1 8.99%  235.94 n/a - n/a
Weiss Korea Opportunity Fund Ltd 139.00p 0.00% -23.53p n/a 0.0 0.00% £96.28 n/a - n/a
Worldwide Healthcare Trust 289.50p -11.87% 2.70p 107.2 n/a 0.97% £1,419.45 n/a - n/a
Worsley Investors Limited NPV 24.60p -13.38% 0.090p 273.3 n/a 0.00% £8.30 n/a - n/a

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