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 | 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% | £33.88 | 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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