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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 aberdeen Asia Focus |
362.00p | 1.12% | n/a | n/a | n/a | n/a | £518.48 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
256.00p | 2.40% | n/a | n/a | n/a | n/a | £368.55 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
378.50p | 3.13% | n/a | n/a | n/a | n/a | £184.66 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
115.00p | 1.32% | 5.46p | n/a | n/a | n/a | £46.29 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
84.50p | 1.20% | 5.46p | 15.5 | 0.0 | 4.72% | £90.69 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,512.00p | -1.95% | 56.59p | 26.7 | n/a | 2.88% | £1,219.85 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
45.20p | -1.74% | n/a | n/a | n/a | n/a | £136.17 | n/a | - | n/a |
| Abrdn New India Investment Trust |
794.00p | 1.02% | -4.24p | n/a | 0.0 | 0.00% | £360.40 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
515.00p | 0.19% | 13.52p | 38.1 | 12.5 | 2.56% | £291.59 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.65 | -7.14% | n/a | n/a | n/a | n/a | $7.45 | n/a | - | n/a |
| Albion Crown VCT |
28.70p | -1.37% | 0.070p | 410.0 | n/a | 5.54% | £111.05 | n/a | - | n/a |
| Albion Enterprise VCT |
107.50p | 0.00% | n/a | n/a | n/a | n/a | £255.93 | n/a | - | n/a |
| Albion Technology & General VCT |
66.00p | -3.65% | 0.51p | 129.4 | 8.1 | 5.58% | £250.83 | n/a | - | n/a |
| Alliance Witan |
1,258.00p | 0.32% | 17.30p | 72.7 | n/a | 2.12% | £4,893.87 | n/a | - | n/a |
| Allianz Technology Trust |
498.00p | 3.11% | -1.12p | n/a | 0.0 | 0.00% | £1,827.44 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.03 | -72.22% | -1.83¢ | n/a | 0.0 | 0.00% | $3.65 | n/a | - | n/a |
| Aquila Energy Efficiency Trust |
28.00p | -7.89% | -0.20p | n/a | 0.0 | 21.92% | £22.80 | n/a | - | n/a |
| Artemis UK Future Leaders |
370.00p | 0.54% | n/a | n/a | n/a | n/a | £112.38 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
279.00p | 4.30% | 0.41p | 680.5 | 10.6 | 0.00% | £471.35 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
147.00p | 5.38% | 0.30p | 490.0 | 0.0 | 0.00% | £56.04 | n/a | - | n/a |
| Athelney Trust |
165.00p | 0.00% | 7.40p | 22.3 | n/a | 6.00% | £3.56 | n/a | - | n/a |
| Augmentum Fintech |
85.20p | -2.07% | -2.40p | n/a | 0.0 | 0.00% | £142.52 | n/a | - | n/a |
| Aurora UK Alpha |
250.00p | 1.21% | 3.21p | 77.9 | n/a | 1.20% | £277.61 | n/a | - | n/a |
| AVI Global Trust |
255.50p | -3.04% | 4.20p | 60.8 | 254.9 | 1.47% | £1,056.27 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
169.00p | -5.85% | 2.21p | 76.5 | 3.0 | 1.30% | £229.57 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
307.00p | 1.99% | 2.53p | 121.3 | 26.7 | 0.72% | £177.75 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 2.90% | 0.72p | 147.9 | n/a | 0.56% | £332.09 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
922.00p | -0.97% | 8.23p | 112.0 | n/a | 1.08% | £709.22 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
131.00p | -4.10% | 0.67p | 195.5 | n/a | 0.46% | £326.44 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
202.00p | 0.50% | 5.32p | 38.0 | n/a | 2.82% | £241.50 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
78.50p | 17.16% | -0.42p | n/a | 0.0 | 0.00% | £83.57 | n/a | - | n/a |
| Bankers Inv Trust |
128.80p | 1.42% | 2.63p | 49.0 | n/a | 2.09% | £1,285.90 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
807.50p | 12.15% | n/a | n/a | n/a | n/a | £94.52 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
50.55p | 0.00% | 0.48p | 105.3 | 2.3 | 7.91% | £206.81 | n/a | - | n/a |
| Baronsmead Venture Trust |
48.40p | 0.00% | 0.53p | 91.3 | 1.0 | 7.75% | £202.20 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
399.00p | 1.79% | -12.46¢ | n/a | 0.0 | 0.00% | £1,282.25 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$4.07 | 1.50% | 245.51¢ | 1.7 | 0.0 | 0.00% | $105.40 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,100.00p | 20.09% | n/a | 0.0 | 0.0 | 0.00% | £249.24 | n/a | - | n/a |
| Blackfinch Spring VCT |
92.00p | 0.00% | -1.91p | n/a | 0.0 | 0.00% | £61.06 | n/a | - | n/a |
| BlackRock American Income Trust |
213.00p | 2.40% | 3.39p | 62.8 | n/a | 3.76% | £120.16 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
141.00p | 9.73% | 3.63p | 38.8 | n/a | 3.19% | £157.97 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
168.00p | 0.30% | 9.97¢ | 22.6 | 1.2 | 4.21% | £317.97 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
593.00p | 1.89% | 7.35p | 80.7 | 11.1 | 1.18% | £558.71 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
213.00p | 2.90% | 7.20p | 29.6 | 2.9 | 3.57% | £40.55 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
358.00p | -4.02% | 23.40p | 15.3 | 0.0 | 0.00% | £105.43 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,324.00p | 2.16% | 42.53p | 31.1 | 6.9 | 3.32% | £539.79 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
605.00p | 3.24% | 18.54p | 32.6 | 2.7 | 2.98% | £456.27 | n/a | - | n/a |
| BlackRock World Mining Trust |
696.00p | 13.54% | 23.09p | 30.1 | n/a | 3.30% | £1,302.80 | 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 |
83.70p | -3.35% | 10.57p | 7.9 | n/a | 10.51% | £495.57 | Overweight | - | n/a |
| British American Inv Trust |
16.00p | 0.00% | 0.49p | 32.7 | n/a | 10.94% | £4.00 | n/a | - | n/a |
| British Smaller Companies VCT |
75.50p | 0.00% | 0.80p | 94.4 | n/a | 6.95% | £267.77 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
51.00p | -3.77% | 0.72p | 70.8 | 0.8 | 5.88% | £167.92 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,335.00p | 1.91% | -5.99p | n/a | 0.0 | 0.00% | £152.68 | n/a | - | n/a |
| Brunner Inv Trust |
1,374.00p | -5.76% | 27.37p | 50.2 | 13.0 | 1.73% | £594.22 | n/a | - | n/a |
| Burford Capital NPV (DI) |
820.50p | -13.59% | 67.00¢ | 16.4 | n/a | 1.14% | £1,795.98 | Strong Buy | - | n/a |
| Caledonia Investments |
381.50p | 1.33% | 5.75p | 66.3 | n/a | 1.93% | £1,999.85 | n/a | - | n/a |
| Canadian General Investments Ltd. |
2,455.00p | 2.94% | 14.70¢ | 315.0 | 4.1 | 0.02% | £512.14 | n/a | - | n/a |
| Capital Gearing Trust |
4,920.00p | 1.13% | 107.54p | 45.8 | 0.8 | 2.07% | £802.85 | n/a | - | n/a |
| Castelnau Group Limited |
76.50p | -3.16% | 25.61p | 3.0 | 0.0 | 0.00% | £255.13 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
214.00p | 1.90% | 5.32p | 40.2 | n/a | 2.55% | £288.32 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
138.00p | -2.82% | 13.32p | 10.4 | 2.1 | 9.42% | £30.98 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.64 | -4.48% | n/a | 1.8 | 0.0 | 46.83% | 199.70 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
119.80p | -3.23% | n/a | n/a | n/a | n/a | £607.09 | Strong Buy | - | n/a |
| City of London Inv Trust |
506.00p | 1.00% | 21.57p | 23.5 | 7.0 | 4.21% | £168.76 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
98.00p | 2.94% | 1.88p | 52.1 | 0.0 | 4.44% | £758.09 | 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 |
309.00p | 14.02% | 6.39p | 48.4 | n/a | 2.14% | £198.63 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.00p | 0.78% | 4.43p | 11.7 | n/a | 8.67% | £332.80 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
150.00p | -1.96% | -1.71p | n/a | 0.0 | 0.00% | £94.38 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
283.00p | 2.91% | n/a | 0.0 | 0.0 | 0.00% | £93.37 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
117.50p | 0.86% | 7.44p | 15.8 | n/a | 6.47% | £63.94 | n/a | - | n/a |
| CT Private Equity Trust |
472.00p | 3.06% | n/a | n/a | n/a | n/a | £337.49 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
336.00p | 0.90% | 11.18p | 30.1 | n/a | 3.72% | £322.02 | n/a | - | n/a |
| CT UK High Income Trust |
107.00p | 1.90% | 4.80p | 22.3 | 1.1 | 5.41% | £91.46 | n/a | - | n/a |
| CT UK High Income Trust B |
95.50p | -2.55% | n/a | 0.0 | 0.0 | 6.06% | £29.33 | n/a | - | n/a |
| Custodian Property Income Reit |
77.80p | -4.19% | 6.10p | 12.8 | 2.5 | 7.71% | £360.82 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.08 | 0.00% | 16.24p | 6.7 | n/a | 7.09% | 90.13 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | 0.84% | 16.24p | 8.5 | n/a | 6.41% | £215.99 | n/a | - | n/a |
| Develop North |
77.00p | 0.00% | 5.00p | 15.4 | 0.2 | 5.19% | £19.23 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
8.24p | -10.14% | 2.35p | 3.5 | 0.0 | 36.41% | £71.29 | n/a | - | n/a |
| Diverse Income Trust (The) |
104.00p | 2.97% | 4.87p | 21.4 | 1.8 | 4.33% | £245.85 | 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 |
296.00p | 1.37% | 13.82p | 21.4 | 10.4 | 4.80% | £363.40 | n/a | - | n/a |
| Edinburgh Inv Trust |
808.00p | 0.75% | 25.02p | 32.3 | 7.1 | 3.56% | £1,128.44 | 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 |
207.00p | 6.37% | -0.70p | n/a | 0.0 | 0.00% | £723.00 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
144.00p | 2.49% | 0.29p | 496.6 | 0.0 | 0.00% | £40.63 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
121.00p | 2.11% | 0.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| European Opportunities Trust |
936.00p | 0.97% | -1.32p | n/a | 0.0 | 0.21% | £436.73 | n/a | - | n/a |
| F&C Investment Trust |
1,186.00p | 1.02% | 17.01p | 69.7 | 9.4 | 1.32% | £5,660.94 | n/a | - | n/a |
| Fair Oaks Income Limited Realisation Shs NPV |
$0.54 | -6.90% | 7.71¢ | 7.0 | 0.6 | 14.81% | $10.50 | n/a | - | n/a |
| Fidelity Asian Values |
592.00p | 0.68% | 14.24p | 41.6 | n/a | 2.45% | £379.92 | Overweight | - | n/a |
| Fidelity China Special Situations |
315.50p | -1.25% | 10.18p | 31.0 | 0.4 | 2.54% | £1,527.33 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
956.00p | 4.37% | 31.00¢ | 41.4 | 0.0 | 2.03% | £610.99 | n/a | - | n/a |
| Fidelity European Trust |
423.00p | 3.17% | 10.41p | 40.6 | 3.5 | 1.30% | £2,164.63 | Overweight | - | n/a |
| Fidelity Japan Trust |
217.00p | 3.83% | 2.17p | 100.0 | 0.0 | 0.00% | £246.68 | Overweight | - | n/a |
| Fidelity Special Values |
397.50p | 3.92% | 11.58p | 34.3 | 4.0 | 2.40% | £1,284.12 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
852.00p | -1.39% | 20.80p | 41.0 | 10.2 | 2.30% | £1,112.67 | n/a | - | n/a |
| Foresight Enterprise VCT |
46.80p | 3.54% | 0.40p | 117.0 | 0.0 | 7.05% | £147.25 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
68.50p | -7.56% | -0.40p | n/a | 0.0 | 11.39% | £426.99 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
77.80p | -1.52% | 0.52p | 149.6 | 0.0 | 10.28% | £429.81 | Overweight | - | n/a |
| Foresight Technology VCT |
88.00p | 0.00% | -0.90p | n/a | 0.0 | 0.00% | £39.34 | n/a | - | n/a |
| Foresight VCT |
65.50p | 1.55% | 0.70p | 93.6 | n/a | 6.26% | £199.06 | n/a | - | n/a |
| Foresight Ventures Vct |
87.00p | -1.69% | 1.80p | 48.3 | 0.0 | 4.37% | £90.73 | n/a | - | n/a |
| Franklin Global Trust |
362.00p | 1.40% | 2.01p | 180.1 | n/a | 1.16% | £184.19 | n/a | - | n/a |
| Fuel Ventures Vct |
100.00p | 0.00% | -2.70p | n/a | 0.0 | 0.00% | £11.69 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
67.00p | 0.30% | 4.90p | 13.7 | n/a | 9.44% | £144.46 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
74.00p | 2.49% | 7.09p | 10.4 | n/a | 9.46% | £654.64 | Neutral | - | n/a |
| Global Opportunities Trust |
334.00p | 1.83% | 7.40p | 45.1 | 1.1 | 2.99% | £97.60 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
2.17 | -8.44% | -31.00p | n/a | 0.0 | 4.61% | 630.40 | Strong Buy | - | n/a |
| Golden Prospect Precious Metals Ltd. |
99.70p | 24.31% | 7.92p | 12.6 | 0.0 | 0.00% | £92.97 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.72 | -2.32% | 4.50p | 15.9 | n/a | 9.41% | 797.15 | Overweight | - | n/a |
| Greencoat UK Wind |
109.60p | 5.28% | -2.43p | n/a | 0.0 | 0.00% | £268.22 | Overweight | - | n/a |
| Gresham House Income & Growth 2 VCT |
49.60p | -3.50% | n/a | n/a | n/a | n/a | £162.34 | n/a | - | n/a |
| Gresham House Income & Growth VCT |
61.00p | -2.40% | n/a | n/a | n/a | n/a | £194.30 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 1 |
33.00p | 0.00% | n/a | n/a | n/a | n/a | £8.42 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 1 A Shares |
5.05p | 0.00% | n/a | n/a | n/a | n/a | £1.94 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 2 |
35.00p | 0.00% | n/a | n/a | n/a | n/a | £9.15 | n/a | - | n/a |
| Gresham House Renewable Energy VCT 2 A Shares |
5.05p | 0.00% | n/a | n/a | n/a | n/a | £1.99 | n/a | - | n/a |
| Guinness Vct |
92.50p | 0.00% | -2.11p | n/a | 0.0 | 0.00% | £10.85 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
260.00p | -5.45% | 2.30p | 113.0 | n/a | 1.23% | £104.00 | Neutral | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
246.00p | -9.23% | 2.30p | 107.0 | n/a | 1.30% | £196.80 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,950.00p | 4.61% | 31.66¢ | 125.1 | 16.0 | 0.27% | £2,142.70 | Strong Buy | - | n/a |
| Hargreave Hale AIM VCT |
34.40p | 4.88% | 0.20p | 172.0 | n/a | 11.63% | £127.22 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
244.00p | 1.24% | 27.83p | 8.8 | 0.3 | 10.08% | £449.53 | Neutral | - | n/a |
| Henderson High Income Trust |
182.50p | 0.55% | 10.74p | 17.0 | 5.0 | 5.81% | £309.57 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
863.00p | 0.82% | 27.89p | 30.9 | n/a | 3.24% | £530.18 | n/a | - | n/a |
| Herald Investment Trust |
2,500.00p | 4.38% | 4.96p | 504.0 | n/a | 0.00% | £1,203.62 | n/a | - | n/a |
| HGCapital Trust |
493.00p | 1.54% | 4.77p | 103.4 | n/a | 1.12% | £2,256.60 | Neutral | - | n/a |
| HICL Infrastructure |
120.40p | 0.67% | 2.30p | 52.3 | 1.0 | 6.85% | £2,317.76 | Neutral | - | n/a |
| ICG Enterprise Trust |
1,510.00p | 7.55% | -4.49p | n/a | 0.0 | 2.38% | £949.03 | Overweight | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
15.20p | -2.56% | -2.72p | n/a | 0.0 | 0.00% | £18.44 | n/a | - | n/a |
| Impax Environmental Markets |
405.00p | 3.85% | 4.86p | 83.3 | 7.4 | 1.14% | £791.86 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
171.00p | 1.18% | 27.04p | 6.3 | n/a | 0.00% | £145.27 | n/a | - | n/a |
| International Biotech Trust |
828.00p | 23.21% | -9.16p | n/a | 0.0 | 3.43% | £270.55 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
124.20p | 3.50% | 0.020p | 6210.0 | n/a | 6.74% | £2,268.89 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
401.00p | 2.04% | 10.67p | 37.6 | 1.2 | 3.89% | £816.51 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
172.00p | -1.43% | 12.08p | 14.2 | n/a | 6.80% | £386.53 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
373.00p | 3.61% | 5.01p | 74.5 | n/a | 3.36% | £260.63 | n/a | - | n/a |
| Investment Company |
64.00p | -0.78% | n/a | n/a | n/a | n/a | £5.88 | n/a | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$1.05 | 0.00% | -20.00¢ | n/a | 0.0 | 0.00% | $26.77 | n/a | - | n/a |
| JPMorgan American Inv Trust |
1,102.00p | 1.85% | 10.59p | 104.1 | 2.8 | 1.00% | £1,909.92 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
436.00p | 2.71% | 4.51p | 96.7 | n/a | 3.58% | £295.59 | n/a | - | n/a |
| JpMorgan China Growth & Income |
288.50p | 1.94% | 3.39p | 85.1 | 1.0 | 3.83% | £239.65 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
822.00p | 1.23% | 30.15p | 27.3 | n/a | 4.31% | £452.35 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
214.00p | -6.14% | 0.56p | 382.1 | n/a | 0.23% | £86.53 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
129.60p | 3.18% | 2.30p | 56.3 | 6.6 | 1.50% | £1,272.84 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
577.00p | 0.87% | 12.36p | 46.7 | 17.6 | 2.25% | £543.86 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
132.50p | 3.11% | 2.85p | 46.5 | n/a | 3.62% | £558.84 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
75.40p | 3.29% | 4.75p | 15.9 | 0.0 | 4.18% | £56.90 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
571.00p | 1.06% | 8.27p | 69.0 | 0.0 | 3.99% | £3,266.58 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
161.00p | 4.55% | 5.64p | 28.5 | n/a | 3.35% | £428.56 | n/a | - | n/a |
| JPMorgan India Growth & Income |
1,054.00p | 1.15% | n/a | n/a | n/a | n/a | £476.54 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | -100.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
691.00p | 0.29% | 7.37p | 93.8 | n/a | 0.98% | £1,109.25 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
322.00p | -0.31% | 9.83p | 32.8 | n/a | 4.67% | £409.17 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
381.00p | -3.54% | 3.74p | 101.9 | n/a | 0.81% | £213.24 | n/a | - | n/a |
| JZ Capital Partners Ltd |
191.00p | -0.52% | -1.57¢ | n/a | 0.0 | 0.00% | £129.26 | 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 |
150.00p | -9.64% | -63.00¢ | n/a | 0.0 | 0.00% | £124.30 | n/a | - | n/a |
| KRM22 |
42.50p | 1.19% | -3.60p | n/a | 0.0 | 0.00% | £15.37 | n/a | - | n/a |
| Law Debenture Corp. |
1,036.00p | 2.98% | 33.48p | 30.9 | 206.9 | 3.23% | £1,386.43 | n/a | - | n/a |
| Lindsell Train Investment Trust |
700.00p | -4.63% | 42.83p | 16.3 | n/a | 6.00% | £140.00 | n/a | - | n/a |
| Literacy Capital |
370.00p | -4.15% | -7.05p | n/a | 0.0 | 0.00% | £222.65 | n/a | - | n/a |
| Lowland Investment Co |
150.00p | 1.69% | 6.29p | 23.8 | n/a | 4.28% | £329.96 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
96.20p | 0.63% | 7.46p | 12.9 | n/a | 8.87% | £184.84 | 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. |
16.15p | -12.70% | -31.73¢ | n/a | 0.0 | 0.00% | £9.99 | n/a | - | n/a |
| Majedie Investments |
250.00p | 0.81% | n/a | 0.0 | 0.0 | 3.20% | £132.50 | n/a | - | n/a |
| Manchester & London Investment Trust |
814.00p | -6.44% | -1.54p | n/a | 0.0 | 1.72% | £309.52 | n/a | - | n/a |
| Marwyn Value Investors Limited |
133.50p | 1.14% | 9.06p | 14.7 | 0.0 | 0.00% | £75.81 | Strong Buy | - | n/a |
| Maven Income & Growth 3 VCT |
44.00p | 0.00% | 0.49p | 89.8 | 2.5 | 7.16% | £60.82 | n/a | - | n/a |
| Maven Income & Growth 4 VCT |
51.50p | 0.00% | 0.62p | 83.1 | 1.1 | 7.28% | £79.63 | n/a | - | n/a |
| Maven Income & Growth VCT |
34.40p | 0.00% | 0.38p | 90.5 | 1.1 | 6.98% | £61.52 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
28.80p | 0.00% | 0.13p | 221.5 | 5.0 | 6.94% | £66.72 | n/a | - | n/a |
| Maven Renovar Vct |
59.00p | -4.84% | n/a | n/a | n/a | n/a | £84.75 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
250.50p | 0.40% | 8.96p | 28.0 | n/a | 3.15% | £1,767.65 | n/a | - | n/a |
| Merchants Trust |
549.00p | 0.55% | 29.43p | 18.7 | n/a | 5.30% | £819.12 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
764.00p | 0.26% | 5.54p | 137.9 | n/a | 1.09% | £263.78 | n/a | - | n/a |
| MIGO Opportunities Trust |
378.50p | 2.02% | 1.60p | 236.6 | n/a | 0.00% | £68.56 | n/a | - | n/a |
| Mobius Investment Trust |
144.00p | -0.69% | 1.91p | 75.4 | 2.4 | 1.18% | £166.21 | n/a | - | n/a |
| Molten Ventures VCT |
37.50p | 0.00% | 0.100p | 375.0 | 0.0 | 5.73% | £105.87 | n/a | - | n/a |
| Monks Inv Trust |
1,492.00p | 4.34% | 1.75p | 852.6 | n/a | 0.03% | £2,537.54 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
165.00p | -2.94% | 1.50p | 110.0 | 19.5 | 0.76% | £244.52 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
97.40p | -1.81% | 3.28p | 29.7 | 7.2 | 5.54% | £122.35 | n/a | - | n/a |
| Murray Income Trust |
910.00p | 1.22% | 38.60p | 23.6 | 7.3 | 5.49% | £890.82 | n/a | - | n/a |
| Murray International Trust |
301.50p | -0.82% | 11.60p | 26.0 | n/a | 3.91% | £1,783.79 | n/a | - | n/a |
| NB Distressed Debt Investment Fund Limited |
$0.47 | -6.00% | 11.69¢ | 4.0 | 0.2 | 0.00% | $7.23 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,500.00p | 4.31% | 36.00¢ | 55.9 | n/a | 4.67% | £672.17 | Overweight | - | n/a |
| New Star Investment Trust |
115.50p | 4.05% | 4.05p | 28.5 | 0.8 | 2.94% | £82.03 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
61.60p | -4.50% | -1.86p | n/a | 0.0 | 13.69% | £354.32 | Underweight | - | n/a |
| Nippon Active Value Fund |
211.50p | -2.98% | 3.27p | 64.7 | 1.9 | 1.54% | £403.24 | n/a | - | n/a |
| North American Income Trust (The) |
359.00p | 3.31% | 12.44p | 28.9 | 7.0 | 3.40% | £415.94 | 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 | 0.00% | 0.50p | 109.0 | n/a | 5.50% | £130.64 | n/a | - | n/a |
| Northern 3 VCT |
84.00p | 0.00% | 0.70p | 120.0 | n/a | 5.36% | £124.10 | n/a | - | n/a |
| Northern Venture Trust |
57.00p | 0.00% | 0.40p | 142.5 | n/a | 5.44% | £123.65 | n/a | - | n/a |
| Oberon AIM VCT |
23.10p | 0.87% | -1.48p | n/a | 0.0 | 5.63% | £1.53 | n/a | - | n/a |
| Octopus AIM VCT |
46.20p | 0.43% | 0.50p | 92.4 | 3.7 | 21.43% | £108.04 | n/a | - | n/a |
| Octopus AIM VCT 2 |
36.40p | 0.00% | 0.30p | 121.3 | 2.4 | 9.89% | £76.51 | 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 |
79.50p | 0.00% | 0.60p | 132.5 | 0.0 | 0.00% | £47.49 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
61.60p | -6.67% | 6.55p | 9.4 | 20.4 | 9.77% | £325.22 | n/a | - | n/a |
| Octopus Titan VCT |
24.50p | -10.91% | -0.20p | n/a | 0.0 | 6.94% | £403.69 | n/a | - | n/a |
| Odyssean Investment Trust |
163.50p | 3.15% | -0.40p | n/a | 0.0 | 0.00% | £219.00 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
137.00p | 6.61% | -3.60p | n/a | 0.0 | 0.00% | £39.39 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
6.00p | 9.09% | -0.50p | n/a | 0.0 | 0.00% | £0.32 | n/a | - | n/a |
| Pacific Assets Trust |
362.00p | 1.12% | 5.40p | 67.0 | 2.6 | 1.35% | £418.21 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
765.00p | 8.20% | 2.34p | 326.9 | n/a | 0.20% | £643.17 | n/a | - | n/a |
| Pantheon Infrastructure |
101.00p | -4.72% | 4.89p | 20.7 | 3.0 | 4.16% | £473.31 | n/a | - | n/a |
| Pantheon International |
351.00p | 5.25% | -7.02p | n/a | 0.0 | 0.00% | £1,536.41 | n/a | - | n/a |
| Partners Group Private Equity Limited (GBP) |
924.00p | -0.11% | 1.58p | 672.2 | 1.4 | 6.68% | £638.96 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
10.50 | -1.87% | 1.58p | 664.6 | 1.4 | 6.76% | 72,608.73 | n/a | - | n/a |
| Patria Private Equity Trust |
570.00p | 2.15% | n/a | n/a | n/a | n/a | £847.27 | n/a | - | n/a |
| Pembroke Vct B |
94.00p | 0.00% | 0.30p | 313.3 | 0.0 | 5.32% | £242.91 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,564.00p | -3.02% | 638.00¢ | 9.6 | n/a | 0.95% | £8,100.09 | Neutral | - | n/a |
| Personal Assets Trust |
533.00p | 2.30% | 8.92p | 59.8 | 34.9 | 1.05% | £1,654.48 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
207.50p | -1.43% | 5.31p | 39.1 | 5.7 | 2.27% | £345.35 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
377.00p | 7.10% | 2.68p | 140.7 | 13.1 | 0.64% | £457.19 | n/a | - | n/a |
| Polar Capital Technology Trust |
436.00p | 3.44% | -0.95p | n/a | 0.0 | 0.00% | £4,955.83 | n/a | - | n/a |
| Powerhouse Energy Group |
0.53p | -10.92% | -0.11p | n/a | 0.0 | 0.00% | £23.70 | n/a | - | n/a |
| Praetura Growth Vct |
100.00p | 0.00% | -9.28p | n/a | 0.0 | 0.00% | £6.57 | n/a | - | n/a |
| Premier Miton Global Renewables Trust |
116.00p | 16.00% | 7.55p | 15.4 | n/a | 6.90% | £21.16 | n/a | - | n/a |
| ProVen Growth & Income VCT |
46.70p | 0.00% | 0.20p | 233.5 | n/a | 5.89% | £152.61 | n/a | - | n/a |
| ProVen VCT |
58.50p | 0.00% | 0.20p | 292.5 | n/a | 5.56% | £168.21 | n/a | - | n/a |
| Puma Aim Vct |
95.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £6.16 | n/a | - | n/a |
| RIT Capital Partners |
2,035.00p | 3.40% | -6.40p | n/a | 0.0 | 1.92% | £2,846.19 | n/a | - | n/a |
| River UK Micro Cap Limited |
205.00p | 0.00% | 26.34p | 7.8 | 0.0 | 0.00% | £69.00 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.73 | -0.00% | 4.56¢ | 15.9 | n/a | 6.48% | $65.83 | n/a | - | n/a |
| Riverstone Energy Limited |
920.00p | 2.68% | -264.36p | n/a | 0.0 | 0.00% | £226.24 | n/a | - | n/a |
| RM Infrastructure Income |
64.00p | 3.23% | 2.93p | 21.8 | 15.8 | 8.59% | £48.55 | n/a | - | n/a |
| Rockwood Strategic |
286.50p | 1.96% | n/a | n/a | n/a | n/a | £111.21 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.63 | 7.95% | n/a | n/a | n/a | n/a | $533.54 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
295.00p | 2.61% | 5.78p | 51.0 | 9.3 | 2.10% | £875.40 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
0.40p | -11.11% | n/a | 0.0 | 0.0 | 0.00% | £2.34 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
656.00p | 2.98% | n/a | n/a | n/a | n/a | £875.37 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
538.00p | 4.26% | 9.61p | 56.0 | n/a | 2.14% | £503.16 | n/a | - | n/a |
| Schroder British Opportunities Trust |
75.00p | -1.32% | -1.09p | n/a | 0.0 | 0.00% | £55.42 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
68.75p | -1.08% | 3.16p | 21.8 | 0.6 | 4.28% | £54.77 | n/a | - | n/a |
| Schroder Income Growth Fund |
322.50p | 0.47% | 11.64p | 27.7 | n/a | 4.40% | £219.07 | n/a | - | n/a |
| Schroder Japan Trust |
284.00p | -1.05% | 6.91p | 41.1 | 1.6 | 4.02% | £326.32 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
323.00p | 2.54% | 11.29p | 28.6 | n/a | 3.72% | £737.53 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
698.00p | 2.35% | 20.54p | 34.0 | n/a | 3.08% | £238.87 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
14.50p | 4.69% | -0.25p | n/a | 0.0 | 0.00% | £117.24 | n/a | - | n/a |
| Scottish American Inv Company |
507.00p | 0.40% | 14.50p | 35.0 | n/a | 2.93% | £848.90 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,125.00p | 1.08% | 1.39p | 809.4 | n/a | 0.39% | £12,578.05 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
281.00p | -3.10% | 5.49p | 51.1 | 0.5 | 1.00% | £320.89 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.90p | 5.08% | 6.40p | 9.0 | 0.0 | 10.92% | £628.46 | n/a | - | n/a |
| Seed Innovations Limited |
3.60p | -6.49% | 0.19p | 18.9 | 0.0 | 0.00% | £6.95 | n/a | - | n/a |
| Seneca Growth Capital Vct |
9.00p | 0.00% | -0.20p | n/a | 0.0 | 0.00% | £2.27 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
79.10p | 2.20% | 5.04p | 15.7 | n/a | 8.69% | £1,215.55 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
84.00p | 22.81% | -1.57p | n/a | 0.0 | 0.00% | £199.25 | n/a | - | n/a |
| Shires Income |
277.00p | 1.47% | 14.80p | 18.7 | 55.2 | 5.34% | £109.53 | n/a | - | n/a |
| Smithson Investment Trust |
1,520.00p | 0.93% | 3.00p | 506.7 | 7.8 | 0.04% | £1,657.58 | n/a | - | n/a |
| Starwood European Real Estate Finance Limited |
89.50p | 2.29% | n/a | n/a | n/a | n/a | £173.57 | Neutral | - | n/a |
| Strategic Equity Capital |
378.00p | -1.05% | 5.03p | 75.1 | 3.5 | 1.12% | £163.14 | n/a | - | n/a |
| STS Global Income & Growth Trust |
238.00p | -2.06% | 6.74p | 35.3 | 3.3 | 3.52% | £277.62 | 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 |
99.80p | 6.17% | 7.04p | 14.2 | 0.1 | 0.00% | £606.64 | Strong Buy | - | n/a |
| Target Healthcare Reit Ltd |
94.70p | 0.32% | 5.97p | 15.8 | 7.7 | 6.24% | £587.36 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
$0.83 | 1.84% | -23.95¢ | n/a | 0.0 | 9.64% | $210.55 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
63.00p | 2.61% | -23.95¢ | n/a | 0.0 | 9.46% | £206.42 | n/a | - | n/a |
| Temple Bar Inv Trust |
363.50p | 3.71% | 11.80p | 30.8 | 1.1 | 3.09% | £1,034.54 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
225.00p | 6.38% | 5.41p | 41.6 | 9.4 | 2.33% | £2,182.08 | n/a | - | n/a |
| The European Smaller Companies Trust |
209.50p | -1.18% | n/a | n/a | n/a | n/a | £751.35 | n/a | - | n/a |
| The Global Smaller Companies Trust |
167.40p | -0.71% | 2.84p | 58.9 | 0.0 | 1.79% | £731.69 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
76.80p | 5.21% | -4.70p | n/a | 0.0 | 9.73% | £1,841.47 | Neutral | - | n/a |
| Tiger Alpha |
0.95p | -9.52% | n/a | n/a | n/a | n/a | £4.19 | n/a | - | n/a |
| TMT Investments |
$2.85 | -2.73% | 20.70¢ | 13.8 | n/a | 0.00% | $89.64 | n/a | - | n/a |
| TR Property Inv Trust |
323.00p | 1.25% | 12.98p | 24.9 | 3.2 | 4.92% | £1,025.04 | 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 |
$1.13 | 1.80% | -13.29¢ | n/a | 0.0 | 8.85% | $302.17 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
112.80p | -0.70% | 14.00p | 8.1 | n/a | 9.81% | £873.96 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.20p | -0.68% | 16.00p | 5.4 | 0.1 | 8.46% | £275.89 | n/a | - | n/a |
| UIL Limited (DI) |
147.00p | 10.94% | 11.91p | 12.3 | 0.7 | 5.44% | £135.80 | n/a | - | n/a |
| Unicorn AIM VCT |
76.50p | 0.00% | 0.62p | 123.4 | 1.3 | 8.50% | £164.69 | n/a | - | n/a |
| VH Global Energy Infrastructure |
69.00p | -1.99% | 3.92p | 17.6 | n/a | 8.28% | £273.10 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
799.00p | 6.39% | 90.00¢ | 11.9 | 0.9 | 0.00% | £1,315.55 | n/a | - | n/a |
| VietNam Holding Ltd |
412.00p | 3.52% | -0.11¢ | n/a | 0.0 | 0.00% | £96.73 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
488.00p | -2.01% | 47.00¢ | 13.9 | 0.0 | 2.18% | £640.57 | n/a | - | n/a |
| Volta Finance Limited |
6.75 | -2.88% | 122.92p | 5.5 | 0.1 | 8.59% | 246.92 | n/a | - | n/a |
| Weiss Korea Opportunity Fund Ltd |
148.00p | -1.33% | n/a | n/a | n/a | n/a | £102.51 | n/a | - | n/a |
| Worldwide Healthcare Trust |
347.00p | 5.47% | 2.40p | 144.6 | 0.0 | 0.69% | £1,395.61 | n/a | - | n/a |
| Worsley Investors Limited NPV |
26.50p | -3.64% | -8.33p | n/a | 0.0 | 0.00% | £8.94 | n/a | - | n/a |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN