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