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
 
Aberdeen Asian Income Fund Limited Npv 237.00p 4.87% n/a n/a n/a n/a £341.37 n/a - n/a
Aberdeen Equity Income Trust 372.00p 4.20% n/a n/a n/a n/a £180.11 n/a - n/a
Aberforth Geared Value & Income Trust 112.50p 3.69% 5.46p n/a n/a n/a £45.28 n/a - n/a
Aberforth Geared Value & Income Trust 80.50p -3.59% 5.46p 14.9 0.0 4.89% £86.40 n/a - n/a
Aberforth Smaller Companies Trust 1,530.00p -0.39% 56.59p 27.1 n/a 2.84% £1,240.99 n/a - n/a
abrdn Asia Focus 349.00p 7.38% 8.59p 40.6 n/a 1.84% £507.27 n/a - n/a
Abrdn DIversified Income And Growth 47.00p -3.49% n/a n/a n/a n/a £141.59 n/a - n/a
Abrdn New India Investment Trust 778.00p -5.12% -4.24p n/a 0.0 0.00% £357.80 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 520.00p -1.52% n/a n/a n/a n/a £303.15 n/a - n/a
Africa Opportunity Fund Limited $0.68 22.73% 34.00¢ 2.0 0.0 0.00% $13.64 n/a - n/a
Albion Crown VCT 29.10p -0.00% 0.27p 107.8 1.2 5.53% £112.60 n/a - n/a
Albion Enterprise VCT 107.50p -1.83% n/a n/a n/a n/a £257.05 n/a - n/a
Albion Technology & General VCT 68.50p 0.00% 0.51p 134.3 8.4 5.37% £260.33 n/a - n/a
Alliance Witan 1,258.00p 1.29% 17.30p 72.8 n/a 2.12% £4,940.43 n/a - n/a
Allianz Technology Trust 460.50p 6.97% -1.12p n/a 0.0 0.00% £1,710.37 n/a - n/a
Alternative Liquidity Fund Limited $0.10 17.47% -1.83¢ n/a 0.0 0.00% $14.25 n/a - n/a
Apax Global Alpha Limited 163.60p 29.43% 1.72p 94.8 n/a 6.75% £789.19 Overweight - n/a
Aquila Energy Efficiency Trust 32.60p -3.26% -0.20p n/a 0.0 18.83% £32.60 n/a - n/a
Artemis UK Future Leaders 363.00p -4.97% n/a n/a n/a n/a £110.26 n/a - n/a
Ashoka India Equity Investment Trust 261.00p -6.79% 0.25p 1062.0 13.5 0.00% £447.59 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 136.00p 7.09% 0.30p 455.0 0.0 0.00% £50.12 n/a - n/a
Athelney Trust 185.00p 12.12% 7.40p 25.0 n/a 5.35% £3.99 n/a - n/a
Augmentum Fintech 87.40p -10.63% -2.40p n/a 0.0 0.00% £146.20 n/a - n/a
Aurora UK Alpha 249.00p -1.58% 3.21p 77.6 n/a 1.20% £278.47 n/a - n/a
AVI Global Trust 262.00p 8.26% 4.20p 62.5 261.9 1.43% £1,091.61 n/a - n/a
AVI Japan Opportunity Trust 176.00p 3.53% 2.21p 80.1 3.1 1.24% £239.08 n/a - n/a
Baillie Gifford China Growth Trust 286.00p 14.86% 2.53p 111.9 24.6 0.78% £165.96 n/a - n/a
Baillie Gifford European Growth Trust 101.00p -3.81% 0.72p 140.3 n/a 0.59% £332.67 n/a - n/a
Baillie Gifford Japan Trust 901.00p 12.77% 8.23p 110.1 n/a 1.10% £698.20 n/a - n/a
Baillie Gifford Shin Nippon 134.20p 7.88% 0.67p 199.7 n/a 0.45% £339.84 n/a - n/a
Baillie Gifford UK Growth Trust 201.00p 1.00% 5.32p 38.0 n/a 2.82% £246.86 n/a - n/a
Baker Steel Resources Trust Ltd. 66.75p 5.95% -0.42p n/a 0.0 0.00% £71.06 n/a - n/a
Bankers Inv Trust 123.20p 0.82% 2.63p 47.1 n/a 2.17% £1,265.05 n/a - n/a
Barings Emerging Emea Opportunities 755.00p 4.86% 18.97p 40.5 1.3 2.41% £88.55 n/a - n/a
Baronsmead Second Venture Trust 51.00p -2.86% 0.48p 106.2 2.3 7.84% £209.28 n/a - n/a
Baronsmead Venture Trust 48.20p -2.53% 0.53p 90.9 1.0 7.78% £203.55 n/a - n/a
BH Macro Ltd. GBP Shares 389.00p -2.26% -12.46¢ n/a 0.0 0.00% £1,271.37 n/a - n/a
BH Macro Ltd. USD Shares $4.06 0.74% 245.51¢ 1.7 0.0 0.00% $105.14 n/a - n/a
Biotech Growth Trust (The) 888.00p 18.72% n/a 0.0 0.0 0.00% £211.75 n/a - n/a
Blackfinch Spring VCT 92.00p -2.13% -1.91p n/a 0.0 0.00% £61.29 n/a - n/a
BlackRock American Income Trust 207.00p 5.34% 3.39p 60.5 n/a 3.90% £116.77 n/a - n/a
BlackRock Energy and Resources Income Trust 123.50p 5.11% 3.63p 34.3 n/a 3.61% £140.13 n/a - n/a
Blackrock Frontiers Investment Trust 167.00p 4.38% 9.97¢ 23.1 1.2 4.12% £316.08 n/a - n/a
BlackRock Greater Europe Inv Trust 570.00p -4.68% 7.35p 78.0 10.7 1.22% £542.87 n/a - n/a
Blackrock Income And Growth Investment Trust 211.00p 1.93% 7.20p 29.4 2.9 3.58% £40.44 n/a - n/a
BlackRock Latin American Inv Trust 359.00p 0.28% 23.40p 15.4 0.0 0.00% £105.72 n/a - n/a
BlackRock Smaller Companies Trust 1,304.00p -0.15% 42.53p 30.8 6.9 3.36% £543.06 n/a - n/a
Blackrock Throgmorton Trust 590.00p -0.17% 18.54p 31.9 2.7 3.04% £449.77 n/a - n/a
BlackRock World Mining Trust 563.00p 4.26% 23.09p 24.5 n/a 4.07% £1,054.97 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 88.20p -9.82% 10.57p 8.5 n/a 9.81% £522.21 Neutral - n/a
British American Inv Trust 16.00p 6.67% 0.49p 32.7 n/a 10.94% £4.00 n/a - n/a
British Smaller Companies VCT 75.00p -1.96% 0.80p 93.8 n/a 7.00% £267.00 n/a - n/a
British Smaller Companies VCT 2 52.00p 0.00% 0.72p 72.2 0.9 5.77% £172.72 n/a - n/a
Brown Advisory US Smaller Companies 1,305.00p 1.16% -6.11p n/a 0.0 0.00% £149.73 n/a - n/a
Brunner Inv Trust 1,434.00p 1.99% 27.37p 52.2 13.5 1.66% £620.17 n/a - n/a
Burford Capital NPV (DI) 1,027.00p -2.19% 67.00¢ 20.5 n/a 0.91% £2,247.20 Strong Buy - n/a
Caledonia Investments 366.00p 2.38% 5.75p 64.3 n/a 1.99% £1,923.40 n/a - n/a
Canadian General Investments Ltd. 2,260.00p 4.87% 14.70¢ 277.6 3.7 0.02% £471.46 n/a - n/a
Capital Gearing Trust 4,840.00p 1.15% 107.54p 45.0 0.8 2.11% £815.08 n/a - n/a
Castelnau Group Limited 79.00p -0.63% 25.61p 3.1 0.0 0.00% £263.47 n/a - n/a
CC Japan Income & Growth Trust 202.00p 5.76% 5.32p 38.5 n/a 2.66% £272.16 n/a - n/a
Chelverton UK Dividend Trust 136.00p -4.23% 13.32p 10.5 2.2 9.25% £30.53 n/a - n/a
Chenavari Toro Income Fund Limited NPV  0.65 2.76% n/a 1.8 0.0 46.83%  203.50 n/a - n/a
Chrysalis Investments Limited NPV 116.40p 8.18% n/a n/a n/a n/a £598.85 Strong Buy - n/a
City of London Inv Trust 498.50p 2.36% 20.87p 24.0 6.6 4.11% £164.31 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 97.00p 2.11% 1.88p 52.1 0.0 4.44% £742.74 n/a - n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV 0.85p 0.00% 1.88p 0.5 0.0 511.16% £0.39 n/a - n/a
CQS Natural Resources Growth and Income 236.00p 15.12% 6.39p 36.5 n/a 2.83% £151.41 n/a - n/a
CQS New City High Yield Fund Limited 51.00p -1.16% 4.50p 11.3 n/a 8.82% £315.03 n/a - n/a
Crystal Amber Fund Ltd. 155.00p 1.97% -1.71p n/a 0.0 0.00% £98.17 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 275.00p 3.00% n/a 0.0 0.0 0.00% £91.87 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 118.50p 5.33% 7.44p 16.1 n/a 6.33% £64.63 n/a - n/a
CT Private Equity Trust 476.00p -0.83% n/a n/a n/a n/a £340.35 n/a - n/a
Ct Uk Capital and Income Investment Trust 338.00p 1.50% 11.18p 30.4 n/a 3.68% £325.38 n/a - n/a
CT UK High Income Trust 101.00p -2.88% 4.80p 22.1 1.1 5.46% £86.33 n/a - n/a
CT UK High Income Trust B 96.00p -4.48% n/a 0.0 0.0 6.05% £29.48 n/a - n/a
Custodian Property Income Reit 76.20p -6.27% 6.10p 12.6 2.4 7.80% £353.40 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.09 0.46% 16.24p 6.7 n/a 7.09%  90.33 n/a - n/a
CVC Income & Growth Limited NPV GBP 118.50p -0.42% 16.24p 8.4 n/a 6.52% £213.29 n/a - n/a
Develop North 77.00p 3.36% 5.00p 15.4 0.2 5.19% £19.23 n/a - n/a
Digital 9 Infrastructure NPV 9.30p -5.10% 2.35p 4.0 0.0 32.26% £80.46 n/a - n/a
Diverse Income Trust (The) 102.00p -2.39% 4.87p 20.9 1.8 4.41% £241.12 n/a - n/a
Downing Renewables & Infrastructure Trust 102.00p 0.49% 4.40p 23.2 3.2 5.69% £173.53 n/a - n/a
Dunedin Income Growth Inv Trust 294.00p -1.67% 13.82p 21.4 10.3 4.81% £368.56 n/a - n/a
Edinburgh Inv Trust 803.00p 1.65% 25.02p 32.2 7.1 3.58% £1,140.81 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 191.80p 9.35% -0.70p n/a 0.0 0.00% £671.37 n/a - n/a
EPE Special Opportunities Limited (DI) 145.00p -3.97% 0.29p 482.8 0.0 0.00% £40.91 n/a - n/a
EPE Special Opportunities Limited (DI) 118.50p 0.85% 0.29p n/a n/a n/a n/a n/a - n/a
European Assets Trust 94.60p 1.50% 1.78p 53.2 3.4 6.23% £340.63 n/a - n/a
European Opportunities Trust 928.00p -0.11% -1.32p n/a 0.0 0.22% £433.00 n/a - n/a
F&C Investment Trust 1,163.00p 4.03% 17.01p 68.7 9.2 1.33% £5,574.34 n/a - n/a
Fair Oaks Income Limited Realisation Shs NPV $0.54 -6.14% 7.71¢ 6.9 0.6 14.95% $10.40 n/a - n/a
Fidelity Asian Values 570.00p 5.95% 14.24p 40.3 n/a 2.53% £375.61 Overweight - n/a
Fidelity China Special Situations 306.00p 17.92% 10.18p 29.5 0.4 2.67% £1,494.66 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 857.00p 6.59% n/a n/a n/a n/a £547.71 n/a - n/a
Fidelity European Trust 404.00p -0.49% 10.41p 39.1 3.3 1.35% £1,635.11 Overweight - n/a
Fidelity Japan Trust 213.00p 13.30% 2.17p 96.8 0.0 0.00% £242.13 Overweight - n/a
Fidelity Special Values 380.00p 3.54% 11.58p 32.9 3.9 2.50% £1,227.59 Overweight - n/a
Finsbury Growth & Income Trust 892.00p -2.51% 20.80p 43.0 10.7 2.19% £1,216.87 n/a - n/a
Foresight Enterprise VCT 45.20p -0.88% 0.40p 113.0 0.0 7.30% £143.18 n/a - n/a
Foresight Environmental Infrastructure Limited 78.90p -3.55% -0.40p n/a 0.0 9.81% £493.48 Overweight - n/a
Foresight Solar Fund Limited 81.70p -3.43% 0.52p 157.7 0.0 9.76% £452.78 Overweight - n/a
Foresight Technology VCT 88.00p 0.00% -0.90p n/a 0.0 0.00% £39.37 n/a - n/a
Foresight VCT 65.00p 0.00% 0.70p 92.9 n/a 6.31% £197.54 n/a - n/a
Foresight Ventures Vct 88.50p -3.28% 1.80p 49.2 0.0 4.29% £93.44 n/a - n/a
Franklin Global Trust 353.00p 0.57% 2.01p 176.6 n/a 1.18% £185.45 n/a - n/a
Fuel Ventures Vct 100.00p 0.00% -2.70p n/a 0.0 0.00% £11.19 n/a - n/a
GCP Asset Backed Income Fund Limited 63.40p -3.94% 4.90p 12.9 n/a 9.98% £136.69 n/a - n/a
GCP Infrastructure Investments Ltd 73.10p -2.27% 7.09p 10.4 n/a 9.51% £612.87 Neutral - n/a
Global Opportunities Trust 321.00p 1.58% 7.40p 43.1 1.1 3.13% £93.80 n/a - n/a
Globalworth Real Estate Investments Limited  2.37 -0.84% -31.00p n/a 0.0 4.22%  688.51 Strong Buy - n/a
Golden Prospect Precious Metals Ltd. 66.00p 13.79% 7.92p 8.2 0.0 0.00% £61.54 n/a - n/a
Greencoat Renewables (CDI)  0.72 -5.51% 4.50p 16.3 n/a 9.21%  801.60 Overweight - n/a
Greencoat UK Wind 109.10p -10.06% -2.43p n/a 0.0 0.00% £2,398.77 Overweight - n/a
Gresham House Income & Growth 2 VCT 50.15p 0.00% n/a n/a n/a n/a £165.64 n/a - n/a
Gresham House Income & Growth VCT 62.50p 0.00% n/a n/a n/a n/a £201.37 n/a - n/a
Gresham House Renewable Energy VCT 1 33.00p 0.00% 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% n/a 0.0 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 92.50p -2.12% -2.11p n/a 0.0 0.00% £10.85 n/a - n/a
Hansa Investment Company Limited (DI) 270.00p 1.89% 2.30p 120.0 n/a 1.16% £108.00 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 270.00p 6.30% 2.30p 116.5 n/a 1.19% £216.00 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,755.00p 9.54% 31.66¢ 117.8 15.1 0.28% £2,006.83 Strong Buy - n/a
Hargreave Hale AIM VCT 33.20p -1.19% 0.20p 166.0 n/a 12.05% £123.46 n/a - n/a
Henderson European Trust 204.00p 0.49% 4.43p 46.4 18.2 2.12% £630.58 n/a - n/a
Henderson Far East Income Ltd. 231.00p 0.22% 27.83p 8.3 0.3 10.67% £419.37 Neutral - n/a
Henderson High Income Trust 182.00p 2.25% 10.74p 17.1 5.1 5.76% £309.61 n/a - n/a
Henderson Smaller Companies Inv Trust 856.00p -0.47% 27.89p 30.8 n/a 3.26% £549.48 n/a - n/a
Herald Investment Trust 2,355.00p 1.07% 4.96p 475.8 n/a 0.00% £1,159.91 n/a - n/a
HGCapital Trust 502.00p -0.40% 4.77p 105.2 n/a 1.10% £2,297.80 Neutral - n/a
HICL Infrastructure 119.80p 1.87% 2.30p 52.1 1.0 6.89% £2,322.63 Neutral - n/a
Hydrogen Capital Growth 26.20p -3.14% n/a n/a n/a n/a n/a n/a - n/a
ICG Enterprise Trust 1,420.00p 3.05% -4.49p n/a 0.0 2.50% £892.82 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 16.35p -6.84% -2.72p n/a 0.0 0.00% £19.83 n/a - n/a
Impax Environmental Markets 397.00p 3.93% 4.86p 81.9 7.3 1.16% £795.50 n/a - n/a
India Capital Growth Fund Ltd. 172.00p -4.44% 27.04p 6.3 n/a 0.00% £146.91 n/a - n/a
International Biotech Trust 674.00p 12.71% -9.16p n/a 0.0 4.15% £227.32 Overweight - n/a
International Public Partnerships Ltd. 120.20p 0.67% 0.020p 6050.0 n/a 6.92% £2,205.11 Overweight - n/a
Invesco Asia Dragon Trust 375.00p 6.53% 10.67p 35.1 1.1 4.17% £764.22 n/a - n/a
Invesco Bond Income Plus Limited NPV 174.00p 0.29% 12.08p 14.4 n/a 6.72% £381.89 n/a - n/a
Invesco Global Equity Income Trust 368.00p 0.27% 5.01p 73.5 n/a 3.40% £245.21 n/a - n/a
Investment Company 64.00p -1.54% 0.18p 359.6 0.0 0.00% £5.88 n/a - n/a
JPEL Private Equity Limited USD Eqty Shs NPV $1.05 10.53% -20.00¢ n/a 0.0 0.00% $26.64 n/a - n/a
JPMorgan American Inv Trust 1,072.00p 3.88% 10.59p 101.6 2.7 1.02% £1,875.50 n/a - n/a
JPMorgan Asia Growth & Income 399.00p 4.18% 4.51p 88.9 n/a 3.89% £273.21 n/a - n/a
JpMorgan China Growth & Income 269.00p 13.74% 3.39p 78.0 1.0 4.17% £223.45 n/a - n/a
JPMorgan Claverhouse Inv Trust 806.00p 3.33% 30.15p 26.9 n/a 4.37% £443.54 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 266.50p 20.59% 0.56p 494.6 n/a 0.18% £107.76 n/a - n/a
JPMorgan Emerging Markets Inv Trust 119.60p 2.22% 2.12p 56.4 6.1 1.59% £1,190.38 n/a - n/a
JPMorgan European Discovery Trust 571.00p 0.88% 12.36p 46.3 17.4 2.27% £541.62 n/a - n/a
Jpmorgan European Growth & Income 126.50p 1.61% 2.85p 44.6 n/a 3.78% £533.53 n/a - n/a
JPMorgan Global Core Real Assets Limited NPV 70.00p -4.89% 4.75p 14.8 0.0 4.48% £119.75 n/a - n/a
JPMorgan Global Growth & Income 564.00p 2.92% 8.35p 0.0 0.0 3.25% £3,266.28 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 149.50p 0.67% 5.64p 26.6 n/a 3.60% £402.50 n/a - n/a
JPMorgan Indian Investment Trust 1,024.00p -5.01% 3.35p 309.3 n/a 0.00% £467.48 n/a - n/a
JPMorgan Japan Small Cap Growth & Income 0.000p -100.00% 2.21p 145.7 n/a 4.41% £173.58 n/a - n/a
JPMorgan Japanese Inv Trust 669.00p 5.85% 7.37p 92.0 n/a 1.00% £1,082.40 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 324.00p -2.56% 10.39p 31.3 2.3 3.10% £417.62 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 403.00p 1.00% 3.74p 108.6 n/a 0.76% £230.22 n/a - n/a
JZ Capital Partners Ltd 192.00p -4.95% -1.57¢ n/a 0.0 0.00% £129.93 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 158.00p -5.67% -63.00¢ n/a 0.0 0.00% £130.92 n/a - n/a
KRM22 45.50p 30.00% -3.60p n/a 0.0 0.00% £16.45 n/a - n/a
Law Debenture Corp. 990.00p -1.20% 33.48p 29.7 198.5 3.37% £1,324.87 n/a - n/a
Lindsell Train Inv Trust 76,000.00p -9.63% 4,283.00p 17.6 n/a 5.56% £152.00 n/a - n/a
Literacy Capital 388.00p -8.92% -7.05p n/a 0.0 0.00% £233.48 n/a - n/a
Lowland Investment Co 148.00p 1.37% 6.29p 23.5 n/a 4.34% £325.56 n/a - n/a
M & G Credit Income Investment Trust 94.40p -1.67% 7.46p 12.7 n/a 8.99% £176.57 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. 18.60p -23.14% -31.73¢ n/a 0.0 0.00% £11.50 n/a - n/a
Majedie Investments 235.00p -3.69% n/a 0.0 0.0 3.38% £124.55 n/a - n/a
Manchester & London Investment Trust 882.00p 10.25% 1.42p 628.2 n/a 1.57% £337.64 n/a - n/a
Marwyn Value Investors Limited 133.00p 15.65% 9.06p 14.5 0.0 0.00% £75.52 Strong Buy - n/a
Maven Income & Growth 3 VCT 44.00p -5.17% 0.49p 89.8 2.5 7.16% £60.57 n/a - n/a
Maven Income & Growth 4 VCT 51.50p -6.36% 0.62p 83.1 1.1 7.28% £79.75 n/a - n/a
Maven Income & Growth VCT 34.40p -4.44% 0.38p 90.5 1.1 6.98% £61.97 n/a - n/a
Maven Income and Growth VCT 5 28.80p -4.00% 0.13p 221.5 5.0 6.94% £66.47 n/a - n/a
Maven Renovar Vct 61.00p -1.61% n/a n/a n/a n/a £87.63 n/a - n/a
Mercantile Investment Trust (The) 248.00p -0.80% 8.96p 27.9 n/a 3.16% £1,775.57 n/a - n/a
Merchants Trust 552.00p -2.30% 29.43p 18.9 n/a 5.23% £825.81 n/a - n/a
Mid Wynd International Inv Trust 758.00p 0.00% 8.00p 95.2 n/a 1.05% £280.42 n/a - n/a
Middlefield Canadian Income PCC 134.50p 3.46% 17.79p n/a n/a n/a £143.17 n/a - n/a
MIGO Opportunities Trust 371.00p -0.67% 1.60p 231.9 n/a 0.00% £69.28 n/a - n/a
Mobius Investment Trust 143.00p 3.62% 1.91p 75.1 2.4 1.18% £165.05 n/a - n/a
Molten Ventures VCT 38.50p -2.53% 0.100p 385.0 0.0 5.58% £112.09 n/a - n/a
Monks Inv Trust 1,418.00p 8.74% 1.75p 809.1 n/a 0.04% £2,502.61 n/a - n/a
Montanaro European Smaller Companies Trust 170.50p -4.75% 1.50p 114.0 20.2 0.74% £259.51 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 98.60p -3.80% 3.28p 30.1 7.3 5.48% £125.82 n/a - n/a
Murray Income Trust 892.00p 2.06% 37.40p 23.9 n/a 4.31% £873.20 n/a - n/a
Murray International Trust 294.00p 5.57% 11.60p 25.5 n/a 3.99% £1,739.41 n/a - n/a
NB Distressed Debt Investment Fund Limited $0.60 0.00% 11.69¢ 5.1 0.3 0.00% $9.23 n/a - n/a
NB Private Equity Partners Ltd. 1,400.00p -2.23% 36.00¢ 52.2 n/a 5.01% £635.75 Buy - n/a
New Star Investment Trust 113.50p 0.00% 4.05p 28.0 0.8 3.00% £80.61 n/a - n/a
NextEnergy Solar Fund Limited Red 66.90p -8.36% -1.86p n/a 0.0 12.40% £384.81 Neutral - n/a
Nippon Active Value Fund 218.00p 7.39% 3.27p 67.0 2.0 1.48% £415.63 n/a - n/a
North American Income Trust (The) 345.00p 3.60% 12.44p 27.9 6.8 3.52% £400.31 n/a - n/a
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% 11.29p n/a n/a n/a n/a n/a - n/a
Northern 2 VCT 54.50p -1.80% 0.50p 109.0 n/a 5.50% £131.06 n/a - n/a
Northern 3 VCT 84.00p -1.75% 0.70p 120.0 n/a 5.36% £124.24 n/a - n/a
Northern Venture Trust 57.00p -2.56% 0.40p 142.5 n/a 5.44% £123.77 n/a - n/a
Oberon AIM VCT 23.10p 0.00% -1.48p n/a 0.0 5.63% £1.58 n/a - n/a
Octopus AIM VCT 46.60p -5.86% 0.50p 93.2 3.7 21.24% £108.32 n/a - n/a
Octopus AIM VCT 2 36.60p -1.08% 0.30p 122.0 2.4 9.84% £77.16 n/a - n/a
Octopus Apollo VCT 46.50p 0.00% -0.20p n/a 0.0 5.59% £486.20 n/a - n/a
Octopus Future Generations Vct 84.50p 0.00% 0.60p 140.8 0.0 0.00% £50.28 n/a - n/a
Octopus Renewables Infrastructure Trust 68.80p -6.27% 6.55p 10.6 23.0 8.67% £368.82 n/a - n/a
Octopus Titan VCT 29.50p -11.94% -0.20p n/a 0.0 5.76% £486.08 n/a - n/a
Odyssean Investment Trust 154.00p -4.94% -0.40p n/a 0.0 0.00% £206.27 n/a - n/a
Onward Opportunities Limited Npv 129.00p -1.15% -3.60p n/a 0.0 0.00% £35.15 n/a - n/a
Oxford Technology 2 VCT Ot2 5.50p -12.70% -0.50p n/a 0.0 0.00% £0.29 n/a - n/a
Pacific Assets Trust 348.00p -0.85% 5.40p 64.8 2.5 1.40% £410.43 n/a - n/a
Pacific Horizon Inv Trust 675.00p 10.47% 3.82p 177.0 n/a 0.39% £573.50 n/a - n/a
Pantheon Infrastructure 105.00p 5.00% 4.89p 21.2 3.0 4.06% £492.06 n/a - n/a
Pantheon International 329.00p 5.11% -7.02p n/a 0.0 0.00% £1,453.64 n/a - n/a
Partners Group Private Equity Limited (GBP) 903.00p 8.40% 1.58p 662.2 1.4 6.79% £624.44 n/a - n/a
Partners Group Private Equity Limited. (EUR)  10.50 9.15% 1.58p 658.2 1.4 6.83%  726.09 n/a - n/a
Patria Private Equity Trust 550.00p 0.00% n/a n/a n/a n/a £818.19 n/a - n/a
Pembroke Vct B 94.00p 1.08% 0.30p 313.3 0.0 5.32% £246.18 n/a - n/a
Pershing Square Holdings Ltd NPV 4,314.00p 5.53% 638.00¢ 9.2 n/a 0.99% £7,699.38 Neutral - n/a
Personal Assets Trust 514.00p 0.98% 8.92p 57.6 33.7 1.09% £1,602.62 n/a - n/a
Polar Capital Global Financials Trust 209.50p -0.48% 5.31p 39.5 5.8 2.24% £356.53 n/a - n/a
Polar Capital Global Healthcare Trust 341.00p 4.28% 2.68p 128.0 11.9 0.70% £413.53 n/a - n/a
Polar Capital Technology Trust 398.00p 8.45% -0.95p n/a 0.0 0.00% £4,563.47 n/a - n/a
Powerhouse Energy Group 0.64p 18.69% -0.11p n/a 0.0 0.00% £28.40 n/a - n/a
Praetura Growth Vct 100.00p 0.00% -9.28p n/a 0.0 0.00% £6.47 n/a - n/a
Premier Miton Global Renewables Trust 110.00p -3.51% 7.55p 14.6 n/a 7.27% £20.06 n/a - n/a
ProVen Growth & Income VCT 46.70p -2.91% 0.20p 233.5 n/a 5.89% £151.57 n/a - n/a
ProVen VCT 58.50p -1.68% 0.20p 292.5 n/a 5.56% £166.08 n/a - n/a
Puma Aim Vct 100.00p 0.00% n/a 0.0 0.0 0.00% £6.48 n/a - n/a
RIT Capital Partners 1,960.00p 1.34% -6.40p n/a 0.0 2.00% £2,746.57 n/a - n/a
River UK Micro Cap Limited 205.00p 7.33% 26.34p 7.8 0.0 0.00% £69.34 n/a - n/a
Riverstone Credit Opportunities Income $0.74 -3.26% 4.56¢ 16.3 n/a 6.33% $67.42 n/a - n/a
Riverstone Energy Limited 900.00p 8.96% -264.36p n/a 0.0 0.00% £221.32 n/a - n/a
RM Infrastructure Income 65.00p -2.26% 2.93p 21.9 15.8 8.56% £49.31 n/a - n/a
Rockwood Strategic 283.00p -4.07% n/a n/a n/a n/a £109.85 n/a - n/a
RTW Biotech Opportunities Ltd $1.41 15.16% n/a n/a n/a n/a $463.33 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 284.50p 0.35% 5.48p 51.9 1.1 0.70% £848.03 n/a - n/a
Sancus Lending Group Limited NPV 0.45p -10.00% n/a 0.0 0.0 0.00% £0.03 Strong Buy - n/a
Schroder Asia Pacific Fund 611.00p 8.33% n/a n/a n/a n/a £827.69 n/a - n/a
Schroder Asian Total Return Investment Company 506.00p 7.20% 9.61p 52.4 n/a 2.28% £473.23 n/a - n/a
Schroder British Opportunities Trust 76.00p 7.80% -1.09p n/a 0.0 0.00% £56.16 n/a - n/a
Schroder BSC Social Impact Trust 70.00p -10.83% 3.16p 22.2 0.6 4.20% £56.05 n/a - n/a
Schroder Income Growth Fund 319.00p 3.24% 11.64p 27.4 n/a 4.45% £216.98 n/a - n/a
Schroder Japan Trust 280.00p 10.24% 5.53p 51.2 23.1 0.00% £322.12 n/a - n/a
Schroder Oriental Income Fund Ltd. 303.50p 4.66% 11.29p 26.9 n/a 3.95% £695.49 n/a - n/a
Schroder UK Mid Cap Fund 684.00p 0.29% 20.54p 33.4 n/a 3.13% £235.62 n/a - n/a
Schroders Capital Global Innovation Trust 13.10p -12.67% -0.25p n/a 0.0 0.00% £105.92 n/a - n/a
Scottish American Inv Company 508.00p -0.20% 14.50p 35.0 n/a 2.93% £860.22 n/a - n/a
Scottish Mortgage Inv Trust 1,098.00p 5.48% 1.39p 792.8 n/a 0.40% £12,460.98 n/a - n/a
Scottish Oriental Smaller Companies Trust 300.00p 2.04% 5.49p 54.3 0.6 0.94% £345.35 n/a - n/a
SDCL Efficiency Income Trust 56.70p 0.00% 6.40p 9.0 0.0 10.92% £615.43 n/a - n/a
Seed Innovations Limited 2.40p 14.29% 0.19p 12.6 0.0 0.00% £4.63 n/a - n/a
Seneca Growth Capital Vct 9.00p 12.50% -0.20p n/a 0.0 0.00% £2.27 n/a - n/a
Sequoia Economic Infrastructure Income Fund Limited 78.70p -1.50% 5.04p 15.6 n/a 8.72% £1,212.04 Overweight - n/a
Seraphim Space Investment Trust 71.60p -11.60% -1.57p n/a 0.0 0.00% £169.83 n/a - n/a
Shires Income 276.00p -1.08% 14.80p 18.2 53.8 5.48% £110.04 n/a - n/a
Smithson Investment Trust 1,500.00p -1.57% 3.00p 498.7 7.7 0.04% £1,671.47 n/a - n/a
Starwood European Real Estate Finance Ltd 87.25p 0.29% 3.11p 28.1 n/a 6.30% £169.20 Neutral - n/a
Strategic Equity Capital 373.00p 1.63% 4.15p 90.1 5.1 0.94% £161.88 n/a - n/a
STS Global Income & Growth Trust 247.00p 2.07% 6.74p 36.9 3.4 3.37% £289.95 n/a - n/a
Sure Ventures 82.50p 0.00% -5.36p n/a 0.0 0.00% £4.96 n/a - n/a
Syncona Limited NPV 94.90p -0.21% 7.04p 13.6 0.1 0.00% £576.86 Strong Buy - n/a
Target Healthcare Reit Ltd 95.60p -6.64% 5.85p 16.4 0.0 6.12% £592.95 Overweight - n/a
Taylor Maritime Limited NPV $0.81 -7.39% -23.95¢ n/a 0.0 9.82% $206.75 n/a - n/a
Taylor Maritime Limited NPV 60.00p -7.12% -23.95¢ n/a 0.0 10.04% £196.59 n/a - n/a
Temple Bar Inv Trust 341.00p 5.90% 11.80p 29.0 1.1 3.29% £970.50 n/a - n/a
Templeton Emerging Markets Inv Trust 199.60p 3.96% 5.41p 36.9 8.3 2.63% £1,950.32 n/a - n/a
The European Smaller Companies Trust 214.00p -0.70% n/a n/a n/a n/a £486.88 n/a - n/a
The Global Smaller Companies Trust 168.80p 3.69% 2.84p 59.7 0.0 1.77% £742.56 n/a - n/a
The Renewables Infrastructure Group Limited 77.20p -12.37% -4.70p n/a 0.0 9.65% £1,856.63 Neutral - n/a
Third Point Investors Limited NPV $ $24.00 -5.14% 613.00¢ 3.9 0.0 0.00% $695.70 n/a - n/a
Third Point Investors Limited NPV $ 1,837.50p -0.94% 613.00¢ 4.1 0.0 0.00% £837.70 n/a - n/a
Tiger Royalties and Investments 1.20p 361.54% -0.070p n/a 0.0 0.00% £5.29 n/a - n/a
TMT Investments $3.17 19.17% 20.70¢ 15.5 n/a 0.00% $99.70 n/a - n/a
TR Property Inv Trust 321.00p -1.38% 12.98p 24.7 3.2 4.95% £1,018.70 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 $1.14 -1.30% n/a n/a n/a n/a $303.51 n/a - n/a
Twentyfour Income Fund Limited Ord Red 112.20p -0.88% 14.00p 8.0 n/a 9.85% £851.75 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 87.20p -0.46% 16.00p 5.4 0.1 8.46% £253.99 n/a - n/a
UIL Limited (DI) 130.00p 6.12% 10.15p 12.8 0.2 6.15% £120.24 n/a - n/a
Unicorn AIM VCT 79.50p -4.79% 0.62p 128.2 1.4 8.18% £171.15 n/a - n/a
VH Global Energy Infrastructure 70.00p -3.58% 3.92p 17.9 n/a 8.16% £277.06 n/a - n/a
Vietnam Enterprise Investments (DI) 743.00p 18.12% 90.00¢ 11.1 0.8 0.00% £1,251.01 n/a - n/a
VietNam Holding Ltd 406.50p 17.49% 97.00¢ 5.6 0.0 0.00% £95.44 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 498.00p 14.88% 47.00¢ 14.2 0.0 2.13% £660.83 n/a - n/a
Volta Finance Limited  6.95 0.72% 122.92p 5.7 0.1 8.35%  254.24 n/a - n/a
Weiss Korea Opportunity Fund Ltd 149.00p -2.61% n/a n/a n/a n/a £103.21 n/a - n/a
Worldwide Healthcare Trust 331.50p 9.95% 2.40p 138.3 0.0 0.72% £1,394.19 n/a - n/a
Worsley Investors Limited NPV 25.50p -0.78% -8.33p n/a 0.0 0.00% £8.60 n/a - n/a

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