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 83.50p 14.23% n/a n/a n/a n/a £89.62 n/a - n/a
Aberforth Smaller Companies Trust 1,478.00p 8.52% 56.59p 26.1 n/a 2.95% £1,211.09 n/a - n/a
abrdn Asia Focus 304.00p 3.75% 8.59p 35.4 n/a 2.11% £422.29 n/a - n/a
Abrdn Asian Income Fund Limited NPV 211.00p -4.09% 11.35p 18.6 n/a 6.84% £305.53 n/a - n/a
Abrdn DIversified Income And Growth 45.80p 2.69% 3.62p 12.7 n/a 10.46% £137.98 n/a - n/a
Abrdn Equity Income Trust 349.00p 5.76% 23.05p 15.1 n/a 6.56% £166.76 n/a - n/a
Abrdn New India Investment Trust 806.00p 12.89% -3.77p n/a 0.0 0.00% £376.05 n/a - n/a
Abrdn UK Smaller Companies Growth Trust 516.00p 4.24% n/a n/a n/a n/a £325.71 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 1,190.00p -6.15% 17.30p 68.8 n/a 2.24% £4,719.54 n/a - n/a
Allianz Technology Trust 390.00p -3.94% -1.12p n/a 0.0 0.00% £1,461.66 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 114.20p -14.14% 1.72p 66.4 n/a 9.63% £552.88 Buy - n/a
Aquila Energy Efficiency Trust 33.20p -35.53% -0.20p n/a 0.0 18.49% £33.20 n/a - n/a
Artemis UK Future Leaders 371.00p 0.14% 13.02p 28.5 n/a 4.04% £112.69 n/a - n/a
Ashoka India Equity Investment Trust 278.00p 9.02% 0.25p 1112.0 14.2 0.00% £466.60 n/a - n/a
Ashoka Whiteoak Emerging Markets Trust 126.00p 0.00% -2.52p n/a 0.0 0.00% £44.89 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 99.00p 6.57% n/a n/a n/a n/a £165.61 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 236.00p -3.87% 4.20p 56.2 235.4 1.59% £1,002.10 n/a - n/a
AVI Japan Opportunity Trust 165.50p 1.69% 2.21p 74.9 2.9 1.33% £224.81 n/a - n/a
Baillie Gifford China Growth Trust 248.00p -6.77% 2.53p 98.0 21.6 0.89% £145.53 n/a - n/a
Baillie Gifford European Growth Trust 98.00p -2.20% 0.72p 136.1 n/a 0.61% £331.00 n/a - n/a
Baillie Gifford Japan Trust 767.00p -0.90% 8.23p 93.2 n/a 1.30% £604.10 n/a - n/a
Baillie Gifford Shin Nippon 118.60p 2.24% 0.67p 177.0 n/a 0.51% £314.93 n/a - n/a
Baillie Gifford UK Growth Trust 196.00p 3.16% 5.68p 34.5 0.9 2.86% £250.62 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 115.20p -4.48% 2.63p 43.8 n/a 2.33% £1,215.04 n/a - n/a
Barings Emerging Emea Opportunities 637.50p -10.84% 18.97p 33.6 1.1 2.90% £75.21 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) 143.80p 0.70% 3.67p 39.2 n/a 5.84% £1,228.98 Underweight - n/a
BH Macro Ltd. GBP Shares 398.50p 3.91% -12.46¢ n/a 0.0 0.00% £1,331.99 n/a - n/a
BH Macro Ltd. USD Shares $4.05 2.27% 245.51¢ 1.6 0.0 0.00% $109.88 n/a - n/a
Biotech Growth Trust (The) 718.00p -12.33% 0.30p 2393.3 0.0 0.00% £188.32 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 198.50p -4.57% 3.39p 58.6 n/a 4.03% £112.38 n/a - n/a
BlackRock Energy and Resources Income Trust 111.00p -4.72% 3.63p 30.6 n/a 4.05% £129.84 n/a - n/a
Blackrock Frontiers Investment Trust 157.50p 0.96% 9.97¢ 21.3 1.1 4.48% £298.10 n/a - n/a
BlackRock Greater Europe Inv Trust 579.00p -4.46% 7.35p 78.8 10.8 1.21% £555.43 n/a - n/a
Blackrock Income And Growth Investment Trust 205.00p 0.49% 7.20p 28.5 2.8 3.71% £39.49 n/a - n/a
BlackRock Latin American Inv Trust 344.00p 12.05% 23.40p 14.7 0.0 0.00% £101.30 n/a - n/a
BlackRock Smaller Companies Trust 1,296.00p 0.15% 42.53p 30.5 6.8 3.40% £554.17 n/a - n/a
Blackrock Throgmorton Trust 578.00p 1.23% 18.54p 31.2 2.6 3.11% £448.25 n/a - n/a
BlackRock World Mining Trust 501.00p 4.70% 23.09p 21.7 n/a 4.59% £938.79 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 92.40p 6.57% 10.57p 8.7 n/a 9.52% £547.08 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 76.50p 2.00% 1.01p 75.7 1.0 5.23% £272.32 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 1,225.00p -11.87% -6.11p n/a 0.0 0.00% £141.46 n/a - n/a
Brunner Inv Trust 1,390.00p 2.58% 27.37p 50.8 13.1 1.71% £601.14 n/a - n/a
Burford Capital NPV (DI) 951.50p -21.69% 67.00¢ 19.1 n/a 0.98% £2,080.57 Strong Buy - n/a
Caledonia Investments 3,700.00p -3.90% 57.50p 64.3 n/a 1.99% £1,947.51 n/a - n/a
Canadian General Investments Ltd. 2,090.00p -4.13% 14.70¢ 263.4 3.5 0.03% £436.00 n/a - n/a
Capital Gearing Trust 4,815.00p -0.52% 107.54p 44.8 0.8 2.12% £845.97 n/a - n/a
Castelnau Group Limited 82.00p -11.83% 25.61p 3.2 0.0 0.00% £273.48 n/a - n/a
CC Japan Income & Growth Trust 191.00p 2.96% 5.32p 35.9 n/a 2.85% £257.34 n/a - n/a
Chelverton UK Dividend Trust 139.00p -3.14% 12.70p 10.9 n/a 9.06% £31.21 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% £529.27 Strong Buy - n/a
City of London Inv Trust 478.00p 8.76% 20.87p 22.9 6.3 4.31% £157.15 n/a - n/a
Cordiant Digital Infrastructure Limited NPV 91.40p 3.86% -1.86p n/a 0.0 4.60% £699.86 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 201.00p 4.69% 6.39p 31.5 n/a 3.28% £128.96 n/a - n/a
CQS New City High Yield Fund Limited 50.80p -1.93% 4.50p 11.3 n/a 8.86% £301.96 n/a - n/a
Crystal Amber Fund Ltd. 129.50p 3.60% -1.71p n/a 0.0 0.00% £85.78 n/a - n/a
CT Global Managed Portfolio Trust Grwth Shs 258.00p -2.64% n/a 0.0 0.0 0.00% £88.70 n/a - n/a
CT Global Managed Portfolio Trust Inc Shs 115.50p 2.67% 8.06p 14.3 11.4 6.41% £62.13 n/a - n/a
CT Private Equity Trust 480.00p 1.05% 2.30p 208.7 8.3 5.84% £343.21 n/a - n/a
Ct Uk Capital and Income Investment Trust 333.00p 1.06% 11.18p 29.8 n/a 3.75% £326.63 n/a - n/a
CT UK High Income Trust 106.00p 9.84% 4.80p 22.1 1.1 5.46% £89.38 n/a - n/a
CT UK High Income Trust B 100.50p 6.91% n/a 0.0 0.0 5.76% £30.86 n/a - n/a
Custodian Property Income Reit 83.00p 9.35% 5.80p 14.3 4.0 6.63% £365.91 n/a - n/a
CVC Income & Growth Limited NPV Euro  1.08 0.93% 16.24p 6.7 n/a 7.12%  88.33 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 8.32p -11.02% 2.35p 3.5 0.0 36.06% £71.98 n/a - n/a
Diverse Income Trust (The) 103.00p 11.23% n/a n/a n/a n/a £243.48 n/a - n/a
Downing Renewables & Infrastructure Trust 83.00p -0.72% 4.40p 18.9 2.6 6.99% £141.20 n/a - n/a
Dunedin Income Growth Inv Trust 299.00p 6.03% 13.82p 21.6 10.5 4.75% £384.20 n/a - n/a
Edinburgh Inv Trust 807.00p 5.91% 25.02p 32.3 7.1 3.57% £1,161.12 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 163.80p -6.19% -0.70p n/a 0.0 0.00% £594.81 n/a - n/a
EPE Special Opportunities Limited (DI) 149.00p -3.56% 0.29p 513.8 0.0 0.00% £42.21 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 87.40p 2.82% 1.78p 49.1 3.2 6.75% £314.70 n/a - n/a
European Opportunities Trust 896.00p 0.22% 0.30p 2986.7 n/a 0.22% £557.42 n/a - n/a
F&C Investment Trust 1,082.00p -5.91% 17.01p 63.6 8.5 1.44% £5,214.00 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 512.00p 3.75% 14.24p 36.0 n/a 2.83% £344.67 Overweight - n/a
Fidelity China Special Situations 248.00p -4.06% 5.78p 42.9 n/a 2.58% £1,224.91 Strong Buy - n/a
Fidelity Emerging Markets Limited Ptg NPV 736.00p 3.25% 16.00¢ 61.9 n/a 2.02% £479.94 n/a - n/a
Fidelity European Trust 405.00p 2.02% 10.41p 38.9 3.3 1.36% £1,653.33 Overweight - n/a
Fidelity Japan Trust 186.00p 3.62% 2.17p 85.7 0.0 0.00% £211.44 Overweight - n/a
Fidelity Special Values 356.50p 9.19% 11.58p 30.8 3.6 2.68% £1,151.67 Overweight - n/a
Finsbury Growth & Income Trust 908.00p -0.55% 20.80p 43.7 10.9 2.16% £1,308.95 n/a - n/a
Foresight Enterprise VCT 48.80p -3.37% 0.40p 122.0 0.0 6.76% £153.87 n/a - n/a
Foresight Environmental Infrastructure Limited 75.10p 5.18% n/a n/a n/a n/a £474.92 Overweight - n/a
Foresight Solar Fund Limited 76.20p 2.97% 0.52p 146.5 0.0 10.50% £424.15 Overweight - n/a
Foresight Technology VCT 90.00p -5.26% -1.80p n/a 0.0 0.00% £39.98 n/a - n/a
Foresight VCT 69.50p -5.44% 0.70p 99.3 n/a 5.90% £209.53 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 339.00p -6.87% 2.01p 168.7 n/a 1.24% £195.50 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 65.80p 2.81% 4.90p 13.4 n/a 9.61% £141.87 n/a - n/a
GCP Infrastructure Investments Ltd 71.10p -4.95% 7.09p 10.0 n/a 9.85% £603.84 Neutral - n/a
Global Opportunities Trust 308.00p 3.70% 7.40p 41.6 1.1 3.25% £90.00 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)  0.72 -8.61% 4.50p 16.0 n/a 9.34%  803.83 Overweight - n/a
Greencoat UK Wind 113.20p 1.25% -2.43p n/a 0.0 0.00% £2,521.02 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) 230.00p -3.36% 2.60p 88.5 3.7 1.39% £92.00 Neutral - n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 230.00p 0.88% 2.60p 88.5 3.7 1.39% £184.00 n/a - n/a
HarbourVest Global Private Equity Limited A Shs 2,420.00p -8.85% 31.66¢ 102.9 13.2 0.33% £1,772.68 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 92.00p 44.43% -25.00p n/a 0.0 0.00% £208.96 n/a - n/a
Henderson European Trust 188.00p 0.00% 4.43p 42.4 16.7 2.31% £581.12 n/a - n/a
Henderson Far East Income Ltd. 214.50p -4.45% 27.83p 7.7 0.2 11.47% £369.88 Neutral - n/a
Henderson High Income Trust 179.00p 7.03% 10.74p 16.7 4.9 5.92% £305.56 n/a - n/a
Henderson Smaller Companies Inv Trust 841.00p 4.86% 29.85p 28.2 17.6 3.21% £575.98 n/a - n/a
Herald Investment Trust 2,160.00p -4.00% 4.96p 435.5 n/a 0.00% £1,082.81 n/a - n/a
HGCapital Trust 501.00p -3.65% 4.77p 105.0 n/a 1.10% £2,293.22 Neutral - n/a
HICL Infrastructure 116.00p 4.50% 2.30p 50.4 0.9 7.11% £2,278.30 Neutral - n/a
HydrogenOne Capital Growth 26.30p 17.41% -0.88p n/a 0.0 0.00% n/a n/a - n/a
ICG Enterprise Trust 1,260.00p -5.26% -4.49p n/a 0.0 2.86% £798.91 Overweight - n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 24.00p 6.19% -2.72p n/a 0.0 0.00% £29.11 n/a - n/a
Impax Environmental Markets 368.00p -4.79% 4.86p 75.7 6.8 1.25% £772.81 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. 170.00p 8.28% 27.04p 6.3 n/a 0.00% £145.21 n/a - n/a
International Biotech Trust 562.00p -18.79% -9.16p n/a 0.0 5.05% £196.41 Overweight - n/a
International Public Partnerships Ltd. 115.80p 2.30% 0.020p 5790.0 n/a 7.23% £2,144.01 Overweight - n/a
Invesco Asia Dragon Trust 338.00p -1.74% n/a n/a n/a n/a £690.71 n/a - n/a
Invesco Bond Income Plus Limited NPV 171.50p -0.87% 12.08p 14.2 n/a 6.81% £353.81 n/a - n/a
Invesco Global Equity Income Trust 342.00p -1.16% 9.03p 37.9 0.5 2.15% £211.66 n/a - n/a
Investment Company 62.50p -12.71% 0.18p 351.1 0.0 0.00% £5.74 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 989.00p -8.26% 10.59p 93.4 2.5 1.11% £1,761.49 n/a - n/a
JPMorgan Asia Growth & Income 366.50p -4.56% 4.51p 81.3 n/a 4.26% £258.69 n/a - n/a
JpMorgan China Growth & Income 224.50p -12.82% 3.39p 66.2 0.8 4.92% £186.58 n/a - n/a
JPMorgan Claverhouse Inv Trust 778.00p 6.58% 30.15p 25.8 n/a 4.55% £429.85 n/a - n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 233.00p -8.63% 0.56p 416.1 n/a 0.21% £94.22 n/a - n/a
JPMorgan Emerging Markets Inv Trust 110.60p 0.18% 2.12p 52.2 5.6 1.72% £1,131.66 n/a - n/a
JPMorgan European Discovery Trust 554.00p 14.94% 12.04p 46.0 5.5 1.90% £534.39 n/a - n/a
Jpmorgan European Growth & Income 120.00p 9.09% 3.17p 37.9 3.2 3.50% £506.12 n/a - n/a
JPMorgan Global Core Real Assets Limited 76.40p -11.47% n/a n/a n/a n/a £130.70 n/a - n/a
JPMorgan Global Growth & Income 524.00p -9.66% 8.35p 0.0 0.0 3.52% £2,712.37 n/a - n/a
JPMorgan Global Markets Emerging Income Trust 141.00p 2.92% 5.64p 25.0 n/a 3.83% £383.43 n/a - n/a
JPMorgan Indian Investment Trust 1,080.00p 13.80% 3.35p 322.4 n/a 0.00% £708.42 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 615.00p 3.19% 7.37p 83.4 n/a 1.10% £1,001.59 n/a - n/a
Jpmorgan Uk Small Cap Growth & Income 327.50p 10.64% 10.39p 31.5 2.3 3.07% £428.38 n/a - n/a
JPMorgan US Smaller Co. Inv Tst 388.00p -13.39% 3.74p 103.7 n/a 0.80% £229.90 n/a - n/a
JZ Capital Partners Ltd 204.00p -1.45% 2.08¢ 132.0 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 154.00p 30.51% -63.00¢ n/a 0.0 0.00% £127.61 n/a - n/a
KRM22 36.50p 48.98% -3.60p n/a 0.0 0.00% £13.18 n/a - n/a
Law Debenture Corp. 962.00p 6.77% 33.48p 28.7 192.1 3.48% £1,282.45 n/a - n/a
Lindsell Train Inv Trust 83,200.00p -2.12% 5,107.00p 16.3 n/a 6.19% £166.40 n/a - n/a
Literacy Capital 427.00p 6.75% -7.05p n/a 0.0 0.00% £256.95 n/a - n/a
Lowland Investment Co 142.50p 7.55% 6.29p 22.7 n/a 4.51% £328.63 n/a - n/a
M & G Credit Income Investment Trust 95.80p 0.10% 7.46p 12.8 n/a 8.90% £162.14 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. 24.00p -9.43% -31.73¢ n/a 0.0 0.00% £14.84 n/a - n/a
Majedie Investments 242.00p -13.57% n/a 0.0 0.0 3.31% £128.26 n/a - n/a
Manchester & London Investment Trust 732.00p 1.67% 1.42p 515.5 n/a 1.91% £285.95 n/a - n/a
Marwyn Value Investors Limited 110.50p 6.25% 9.06p 12.2 0.0 0.00% £62.75 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% 0.38p 98.4 1.2 6.42% £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 60.50p -14.18% n/a n/a n/a n/a £86.99 n/a - n/a
Mercantile Investment Trust (The) 251.50p 6.12% 8.96p 28.1 n/a 3.14% £1,833.48 n/a - n/a
Merchants Trust 567.00p 6.58% 29.43p 19.3 n/a 5.13% £848.25 n/a - n/a
Mid Wynd International Inv Trust 740.00p -6.92% 8.00p 92.5 n/a 1.08% £307.52 n/a - n/a
Middlefield Canadian Income PCC 127.50p 3.66% 17.79p n/a n/a n/a £135.72 n/a - n/a
MIGO Opportunities Trust 339.00p -2.02% 1.80p 188.3 n/a 0.18% £64.94 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 1,218.00p -4.69% 3.68p 331.0 n/a 0.17% £2,265.70 n/a - n/a
Montanaro European Smaller Companies Trust 169.00p 9.74% 1.42p 119.0 4.1 0.67% £279.58 n/a - n/a
Montanaro UK Smaller Companies Inv Trust 103.50p -0.48% 3.15p 32.9 0.9 4.44% £134.77 n/a - n/a
Murray Income Trust 853.00p 0.12% 37.40p 22.8 n/a 4.51% £836.06 n/a - n/a
Murray International Trust 277.00p 2.40% 11.60p 23.9 n/a 4.26% £1,641.85 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. 1,420.00p -8.51% 36.00¢ 53.1 n/a 4.92% £646.81 Buy - n/a
New Star Investment Trust 104.00p -6.73% 4.05p 25.7 0.7 3.27% £73.86 n/a - n/a
NextEnergy Solar Fund Limited Red 65.60p 1.08% -1.42p n/a 0.0 12.73% £377.33 Neutral - n/a
Nippon Active Value Fund 189.50p 0.26% 3.27p 58.0 1.7 1.72% £358.42 n/a - n/a
North American Income Trust (The) 318.00p -6.47% 12.44p 25.6 6.2 3.84% £385.77 n/a - n/a
North Atlantic Smaller Companies Inv Trust 3,800.00p 3.26% 112.91p 33.7 1.4 2.32% £501.21 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 22.80p -30.91% -1.48p n/a 0.0 5.70% £1.46 n/a - n/a
Octopus AIM VCT 46.80p -4.10% 0.40p 117.0 0.0 10.68% £109.77 n/a - n/a
Octopus AIM VCT 2 35.20p -7.85% 0.30p 117.3 2.3 10.23% £74.27 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 70.10p 8.18% 6.55p 10.7 23.3 8.59% £382.90 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 150.00p -0.33% -0.40p n/a 0.0 0.00% £200.69 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 341.00p -1.16% 5.40p 63.1 2.5 1.44% £404.06 n/a - n/a
Pacific Horizon Inv Trust 585.00p -0.68% 3.82p 153.1 n/a 0.45% £511.32 n/a - n/a
Pantheon Infrastructure 102.50p 11.41% 4.89p 21.0 3.0 4.10% £480.34 n/a - n/a
Pantheon International 296.00p -8.36% -5.68p n/a 0.0 0.00% £1,325.44 n/a - n/a
Partners Group Private Equity Limited (GBP) 792.00p -5.26% 1.58p 594.7 1.2 7.56% £547.68 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 566.00p 0.89% 2.13p 265.7 n/a 2.97% £851.13 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 3,914.00p -8.59% 638.00¢ 8.3 n/a 1.11% £7,046.55 Neutral - n/a
Personal Assets Trust 514.00p 0.59% 8.77p 58.6 n/a 1.09% £1,629.62 n/a - n/a
Polar Capital Global Financials Trust 206.50p 2.48% 5.31p 38.9 5.7 2.28% £626.15 n/a - n/a
Polar Capital Global Healthcare Trust 321.00p -11.57% 2.68p 119.8 11.1 0.75% £389.28 n/a - n/a
Polar Capital Technology Trust 326.50p -2.83% -0.75p n/a 0.0 0.00% £3,803.38 n/a - n/a
Powerhouse Energy Group 0.49p -47.89% -0.040p n/a 0.0 0.00% £22.13 n/a - n/a
Praetura Growth Vct 100.00p 0.00% -9.28p n/a 0.0 0.00% £6.34 n/a - n/a
Premier Miton Global Renewables Trust 98.50p 17.96% 7.55p 13.0 n/a 8.12% £17.96 n/a - n/a
ProVen Growth & Income VCT 49.40p 2.70% 0.30p 164.7 0.0 5.57% £161.79 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 1,898.00p -0.84% -6.40p n/a 0.0 2.05% £2,675.15 n/a - n/a
River UK Micro Cap Limited 182.00p 3.70% 26.34p 6.9 0.0 0.00% £61.69 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 798.00p 7.26% -264.36p n/a 0.0 0.00% £196.24 n/a - n/a
RM Infrastructure Income 73.50p 1.52% 2.93p 25.1 18.1 7.48% £71.65 n/a - n/a
Rockwood Strategic 263.50p -1.13% 1.25p 210.8 n/a 0.00% £70.83 n/a - n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 280.00p -0.18% 5.48p 51.1 1.1 0.71% £853.17 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 528.00p -2.58% 12.79p 41.3 6.8 2.37% £727.93 n/a - n/a
Schroder Asian Total Return Investment Company 460.00p -6.12% 9.61p 47.9 n/a 2.50% £430.21 n/a - n/a
Schroder British Opportunities Trust 65.25p -3.33% -0.98p n/a 0.0 0.00% £48.22 n/a - n/a
Schroder BSC Social Impact Trust 76.00p 7.80% 3.16p 24.1 0.7 3.87% £61.86 n/a - n/a
Schroder Income Growth Fund 309.00p 6.19% 11.64p 26.5 n/a 4.60% £212.27 n/a - n/a
Schroder Japan Trust 256.00p 0.59% 5.53p 46.3 20.9 0.00% £295.88 n/a - n/a
Schroder Oriental Income Fund Ltd. 272.00p -2.16% 11.29p 24.1 n/a 4.41% £626.57 n/a - n/a
Schroder UK Mid Cap Fund 648.00p 5.88% 20.54p 31.5 n/a 3.32% £224.09 n/a - n/a
Schroders Capital Global Innovation Trust 12.25p 32.58% -0.25p n/a 0.0 0.00% £99.05 n/a - n/a
Scottish American Inv Company 503.00p -3.27% 14.50p 34.7 n/a 2.96% £862.04 n/a - n/a
Scottish Mortgage Inv Trust 984.60p -5.28% 1.39p 708.3 n/a 0.44% £11,569.12 n/a - n/a
Scottish Oriental Smaller Companies Trust 302.00p 2.72% 5.49p 55.0 0.6 0.93% £348.10 n/a - n/a
SDCL Efficiency Income Trust 44.00p -11.47% n/a n/a n/a n/a £477.58 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 79.00p 1.54% 6.58p 12.0 0.0 8.70% £1,221.08 Overweight - n/a
Seraphim Space Investment Trust 73.40p 24.41% -1.57p n/a 0.0 0.00% £174.10 n/a - n/a
Shires Income 266.00p 6.61% 14.80p 18.0 53.0 5.56% £106.61 n/a - n/a
Smithson Investment Trust 1,466.00p -4.81% 3.00p 488.7 7.5 0.04% £1,743.74 n/a - n/a
Starwood European Real Estate Finance Ltd 86.50p -1.70% 3.11p 27.8 n/a 6.36% £233.70 Neutral - n/a
Strategic Equity Capital 328.00p 6.67% 4.15p 79.0 4.5 1.07% £146.61 n/a - n/a
STS Global Income & Growth Trust 246.00p 0.00% 6.74p 36.5 3.4 3.40% £294.75 n/a - n/a
Sure Ventures 87.00p -2.79% -5.31p n/a 0.0 0.00% £5.23 n/a - n/a
Syncona Limited NPV 80.00p -16.32% 3.33p 24.0 0.2 0.00% £487.68 Strong Buy - n/a
Target Healthcare Reit Ltd 99.40p 15.85% 5.85p 17.0 0.0 5.92% £616.52 Strong Buy - n/a
Taylor Maritime Limited NPV $0.85 9.68% n/a n/a n/a n/a $215.63 n/a - n/a
Taylor Maritime Limited NPV 64.00p 4.92% n/a n/a n/a n/a £209.70 n/a - n/a
Temple Bar Inv Trust 311.00p 4.71% 11.80p 26.4 1.0 3.62% £885.12 n/a - n/a
Templeton Emerging Markets Inv Trust 173.00p -0.92% 5.18p 33.4 n/a 2.89% £1,753.07 n/a - n/a
The European Smaller Companies Trust 195.00p 5.98% 5.41p 36.0 9.9 2.46% £767.94 n/a - n/a
The Global Smaller Companies Trust 156.40p -2.25% 2.84p 55.1 2.6 1.80% £696.60 n/a - n/a
The Renewables Infrastructure Group Limited 80.90p 8.59% -4.70p n/a 0.0 9.23% £1,958.07 Neutral - n/a
Third Point Investors Limited NPV $ $23.70 -8.49% 613.00¢ 3.9 0.0 0.00% $687.00 n/a - n/a
Third Point Investors Limited NPV $ 1,855.00p -11.46% 613.00¢ 4.1 0.0 0.00% £845.68 n/a - n/a
Tiger Royalties and Investments 0.12p 25.00% -0.070p n/a 0.0 0.00% £5.01 n/a - n/a
TMT Investments $2.35 -15.77% 20.70¢ 11.4 n/a 0.00% $73.91 n/a - n/a
TR Property Inv Trust 334.50p 10.58% 12.04p 27.8 n/a 4.69% £1,061.54 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 $1.16 0.00% n/a n/a n/a n/a $310.19 n/a - n/a
Twentyfour Income Fund Limited Ord Red 110.20p -0.54% 18.25p 6.0 0.0 9.04% £824.12 n/a - n/a
TwentyFour Select Monthly Income Fund Limited 86.00p -1.60% 16.00p 5.4 0.1 8.58% £242.84 n/a - n/a
UIL Limited (DI) 116.00p -0.43% 10.15p 11.4 0.2 6.90% £107.80 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) 560.00p -5.08% 90.00¢ 8.4 0.6 0.00% £997.18 n/a - n/a
VietNam Holding Ltd 344.00p -11.11% 97.00¢ 4.8 0.0 0.00% £80.86 n/a - n/a
VinaCapital Vietnam Opportunity Fund Ltd. 418.00p -5.86% 47.00¢ 12.0 0.0 2.53% £569.05 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 141.00p 1.44% -23.53p n/a 0.0 0.00% £97.66 n/a - n/a
Worldwide Healthcare Trust 298.00p -9.28% 2.70p 110.4 n/a 0.94% £1,452.19 n/a - n/a
Worsley Investors Limited NPV 25.70p -9.51% 0.090p 285.6 n/a 0.00% £8.67 n/a - n/a

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