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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 |
427.00p | -5.95% | 7.44p | 57.0 | n/a | 1.52% | £580.72 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
327.00p | 1.55% | 14.73p | 19.6 | 0.7 | 5.64% | £454.63 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
430.00p | 4.62% | 23.43p | 16.6 | 10.0 | 5.93% | £337.21 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
676.00p | 1.81% | n/a | n/a | n/a | n/a | £288.04 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
498.00p | 1.12% | n/a | n/a | n/a | n/a | £224.75 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
115.50p | 1.61% | n/a | n/a | n/a | n/a | £46.49 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
87.25p | -0.57% | n/a | n/a | n/a | n/a | £93.65 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,640.00p | 7.19% | 64.02p | 26.7 | 2.0 | 2.74% | £1,258.63 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.80 | 0.00% | 30.90¢ | 2.6 | n/a | 0.00% | $9.18 | n/a | - | n/a |
| Albion Crown VCT |
28.10p | 0.00% | 0.070p | 401.4 | n/a | 5.66% | £170.63 | n/a | - | n/a |
| Albion Enterprise VCT |
107.50p | -0.00% | n/a | n/a | n/a | n/a | £280.02 | n/a | - | n/a |
| Albion Technology & General VCT |
65.50p | -2.24% | 0.25p | 268.4 | n/a | 2.68% | £262.23 | n/a | - | n/a |
| Alliance Witan |
1,311.00p | 1.79% | 18.52p | 64.8 | 9.2 | 2.36% | £4,852.84 | n/a | - | n/a |
| Allianz Technology Trust |
726.00p | 7.72% | -1.11p | n/a | 0.0 | 0.00% | £2,352.66 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.02 | 0.00% | 5.96¢ | 0.6 | 0.0 | 0.00% | $3.14 | n/a | - | n/a |
| Artemis UK Future Leaders |
345.00p | -1.43% | 12.37p | 27.5 | n/a | 4.53% | £99.57 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
240.50p | 3.22% | 0.41p | 606.1 | 9.5 | 0.00% | £399.59 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
182.00p | -0.55% | 0.30p | 565.0 | 0.0 | 0.00% | £73.69 | n/a | - | n/a |
| Athelney Trust |
165.00p | 0.00% | 11.40p | 11.8 | 0.2 | 7.41% | £3.56 | n/a | - | n/a |
| Aurora UK Alpha |
240.50p | 2.78% | 4.59p | 50.8 | 1.2 | 2.02% | £256.82 | n/a | - | n/a |
| AVI Global Trust |
261.00p | -0.76% | 5.07p | 53.7 | 2.6 | 1.65% | £1,025.23 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
161.50p | -6.65% | 2.94p | 60.0 | 1.8 | 1.25% | £360.29 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
312.00p | -4.59% | 2.98p | 98.7 | 5.5 | 0.85% | £166.87 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.50p | 7.14% | 0.78p | 135.3 | 16.2 | 0.68% | £307.25 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
962.00p | 0.94% | 7.32p | 129.2 | n/a | 1.06% | £642.10 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
157.20p | -0.13% | 0.77p | 173.2 | 11.6 | 0.52% | £307.14 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
210.00p | 3.45% | 5.32p | 38.7 | n/a | 2.77% | £223.14 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
127.00p | 0.40% | -0.72p | n/a | 0.0 | 0.00% | £131.71 | n/a | - | n/a |
| Bankers Inv Trust |
148.80p | 3.05% | 2.25p | 62.7 | n/a | 1.95% | £1,347.03 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
822.50p | 2.49% | 17.88p | 48.5 | n/a | 2.25% | £91.84 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
46.60p | 8.88% | 0.55p | 90.9 | 6.2 | 8.00% | £201.96 | n/a | - | n/a |
| Baronsmead Venture Trust |
45.00p | 7.14% | 0.61p | 80.0 | 5.3 | 7.68% | £203.60 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
425.00p | -2.30% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,282.83 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$4.39 | -1.79% | -172.55¢ | n/a | 0.0 | 0.00% | $105.05 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,298.00p | -4.42% | -1.90p | n/a | 0.0 | 0.00% | £244.15 | n/a | - | n/a |
| Blackfinch Spring VCT |
85.00p | 1.19% | -1.15p | n/a | 0.0 | 0.00% | £74.46 | n/a | - | n/a |
| BlackRock American Income Trust |
266.00p | 3.50% | 2.83p | 85.5 | n/a | 4.83% | £153.54 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
188.50p | -4.31% | 3.50p | 55.1 | n/a | 2.46% | £188.79 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
184.00p | -1.87% | 10.15¢ | 27.3 | 15.1 | 3.48% | £303.26 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
594.00p | 6.83% | 6.89p | 87.8 | n/a | 1.18% | £528.65 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
225.00p | -3.85% | 7.23p | 32.0 | 76.7 | 3.33% | £41.91 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
430.00p | -5.91% | 28.85p | 17.7 | 0.8 | 4.53% | £121.30 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,326.00p | 4.25% | 43.77p | 29.4 | 10.1 | 0.00% | £783.48 | n/a | - | n/a |
| BlackRock World Mining Trust |
976.00p | -6.69% | 24.37p | 37.3 | 6.7 | 2.64% | £1,731.46 | 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 |
91.40p | 16.29% | 10.40p | 7.5 | n/a | 11.44% | £541.16 | Neutral | - | n/a |
| British American Inv Trust |
8.50p | -22.73% | -2.35p | n/a | 0.0 | 0.00% | £2.13 | n/a | - | n/a |
| British Smaller Companies VCT |
73.50p | -1.34% | 0.80p | 95.0 | n/a | 6.91% | £304.59 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
49.20p | -3.53% | 0.20p | 257.5 | n/a | 7.77% | £188.15 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,495.00p | 4.18% | -5.99p | n/a | 0.0 | 0.00% | £164.66 | n/a | - | n/a |
| Brunner Inv Trust |
1,480.00p | 0.82% | 27.86p | 53.9 | 30.1 | 1.63% | £627.02 | n/a | - | n/a |
| Burford Capital NPV (DI) |
326.00p | -2.28% | 67.00¢ | 12.6 | 0.0 | 1.48% | £681.74 | Strong Buy | - | n/a |
| Caledonia Investments |
355.50p | -4.31% | 7.70p | 47.5 | 0.0 | 2.10% | £1,800.04 | n/a | - | n/a |
| Canadian General Investments Ltd. |
2,800.00p | -0.36% | 12.42¢ | 383.1 | n/a | 0.65% | £571.60 | n/a | - | n/a |
| Capital Gearing Trust |
5,240.00p | 3.15% | 76.90p | 67.4 | n/a | 1.27% | £805.78 | n/a | - | n/a |
| Castelnau Group Limited |
89.50p | -0.92% | 13.81p | 6.6 | n/a | 0.00% | £298.49 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
272.00p | 4.21% | 5.92p | 43.4 | 3.8 | 2.30% | £351.65 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
141.50p | 3.85% | n/a | n/a | n/a | n/a | £31.88 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.54 | 2.37% | 8.05p | 6.7 | 2.9 | 12.81% | 170.21 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
80.00p | 2.30% | -1.65p | n/a | 0.0 | 0.00% | £374.20 | Strong Buy | - | n/a |
| City of London Inv Trust |
569.00p | 4.40% | 21.57p | 27.1 | 8.1 | 3.65% | £192.18 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
123.50p | 5.56% | 1.88p | 56.4 | 0.0 | 4.10% | £936.01 | n/a | - | n/a |
| CQS Natural Resources Growth and Income |
346.00p | -14.57% | n/a | 0.0 | 0.0 | 1.82% | £123.12 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.80p | 1.20% | 4.43p | 11.6 | n/a | 8.74% | £345.12 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
103.50p | 2.48% | -1.38p | n/a | 0.0 | 0.00% | £61.62 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
323.00p | 4.64% | n/a | 0.0 | 0.0 | 0.00% | £109.77 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
130.50p | 1.16% | 7.44p | 17.5 | n/a | 5.82% | £79.44 | n/a | - | n/a |
| CT Private Equity Trust |
497.50p | 5.85% | 3.98p | 117.8 | 1.6 | 6.00% | £350.36 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
348.00p | 2.35% | 12.13p | 30.7 | 3.6 | 3.49% | £321.44 | n/a | - | n/a |
| CT UK High Income Trust |
113.25p | 7.86% | 4.85p | 22.9 | 22.0 | 0.00% | £99.79 | n/a | - | n/a |
| CT UK High Income Trust B |
104.50p | -2.64% | n/a | n/a | n/a | n/a | £32.12 | n/a | - | n/a |
| Custodian Property Income Reit |
89.00p | 6.84% | 6.30p | 13.9 | 4.2 | 6.86% | £426.68 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.06 | 0.95% | 4.94p | 21.0 | n/a | 7.24% | 329.08 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
116.00p | 2.65% | 4.94p | n/a | n/a | n/a | £223.92 | n/a | - | n/a |
| Develop North |
76.50p | 0.66% | 5.46p | 14.2 | 1.5 | 5.16% | £19.91 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
4.55p | 1.11% | -0.100p | n/a | 0.0 | 0.00% | £24.87 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
300.00p | 0.33% | 13.64p | 21.9 | n/a | 6.39% | £352.50 | n/a | - | n/a |
| Edinburgh Inv Trust |
804.00p | 3.74% | 26.60p | 29.8 | 4.7 | 4.04% | £1,015.78 | 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 |
281.00p | 12.85% | -1.11p | n/a | 0.0 | 0.00% | £937.35 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
232.00p | 2.92% | 24.22p | 6.7 | 0.0 | 0.00% | £61.08 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
124.00p | 0.00% | 24.22p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| European Opportunities Trust |
912.00p | 3.87% | -1.32p | n/a | 0.0 | 0.22% | £421.80 | n/a | - | n/a |
| F&C Investment Trust |
342.30p | 4.25% | 4.49p | 67.8 | 12.0 | 1.36% | £6,297.87 | n/a | - | n/a |
| Fair Oaks Income Limited Realisation Shs NPV |
$0.48 | 0.00% | 28.20¢ | 17.6 | n/a | 16.84% | $9.33 | n/a | - | n/a |
| Fidelity Asian Values |
588.00p | -6.07% | 22.51p | 29.9 | 0.5 | 3.05% | £362.73 | Overweight | - | n/a |
| Fidelity China Special Situations |
274.00p | -10.31% | 9.22p | 30.2 | n/a | 3.24% | £1,238.03 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,420.00p | -2.07% | 31.00¢ | 56.8 | 0.0 | 1.48% | £554.05 | n/a | - | n/a |
| Fidelity European Trust |
420.00p | 4.35% | 11.30p | 35.7 | 4.2 | 2.45% | £2,054.01 | Overweight | - | n/a |
| Fidelity Special Values |
435.00p | 3.33% | 12.28p | 37.5 | 6.2 | 2.22% | £1,389.84 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
762.00p | 2.42% | 18.90p | 41.9 | n/a | 2.55% | £783.25 | n/a | - | n/a |
| Foresight Enterprise VCT |
46.20p | -1.28% | 0.40p | 117.0 | 0.0 | 5.98% | £180.26 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
84.40p | 15.14% | -0.40p | n/a | 0.0 | 10.83% | £519.24 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
73.60p | 15.72% | -5.83p | n/a | 0.0 | 13.37% | £395.59 | Underweight | - | n/a |
| Foresight Technology VCT |
88.00p | 0.00% | -0.90p | n/a | 0.0 | 0.00% | £44.40 | n/a | - | n/a |
| Foresight VCT |
61.00p | -6.87% | 1.20p | 54.6 | 0.8 | 5.50% | £208.43 | n/a | - | n/a |
| Foresight Ventures Vct |
85.00p | 0.00% | 1.80p | 47.8 | 0.0 | 4.42% | £91.39 | n/a | - | n/a |
| Fuel Ventures Vct |
92.00p | 0.00% | -2.70p | n/a | 0.0 | 0.00% | £12.47 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.00p | 9.27% | -40.00p | n/a | 0.0 | 9.91% | £110.02 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
78.90p | 7.35% | 6.73p | 11.4 | n/a | 9.11% | £633.25 | Neutral | - | n/a |
| Global Opportunities Trust |
327.50p | -3.11% | 7.80p | 43.8 | 8.1 | 3.01% | £96.43 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
1.69 | -0.88% | 3.00p | 58.3 | 0.0 | 0.00% | 506.40 | Strong Buy | - | n/a |
| Golden Prospect Precious Metals Ltd. |
93.40p | -20.00% | 7.92p | 12.0 | 0.0 | 0.00% | £73.15 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.74 | -4.42% | -4.70p | n/a | 0.0 | 9.27% | 800.27 | Overweight | - | n/a |
| Greencoat UK Wind |
103.50p | 1.87% | -871.00p | n/a | 0.0 | 10.82% | £2,240.77 | Overweight | - | n/a |
| Gresham House Income & Growth 2 VCT |
45.90p | 0.00% | 79.00p | 0.6 | 0.0 | 7.99% | £169.88 | n/a | - | n/a |
| Gresham House Income & Growth VCT |
57.00p | 0.00% | 76.00p | 0.8 | 0.0 | 8.13% | £205.90 | 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 |
89.00p | 0.00% | -2.11p | n/a | 0.0 | 0.00% | £15.83 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
326.00p | 13.59% | 2.30p | 123.5 | n/a | 1.13% | £219.57 | Neutral | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
322.00p | 12.59% | 2.30p | 122.6 | n/a | 1.13% | £410.49 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,385.00p | 6.61% | -80.00¢ | n/a | 0.0 | 0.00% | £2,362.68 | Strong Buy | - | n/a |
| Hargreave Hale AIM VCT |
31.50p | 2.94% | 0.22p | 142.3 | 14.2 | 12.78% | £117.33 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
271.50p | 2.07% | 24.98p | 10.8 | n/a | 9.22% | £557.59 | Neutral | - | n/a |
| Henderson High Income Trust |
198.00p | 1.54% | 11.28p | 16.2 | 3.2 | 5.96% | £332.26 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
900.00p | 4.53% | 27.89p | 33.2 | n/a | 3.03% | £497.82 | n/a | - | n/a |
| Herald Investment Trust |
3,080.00p | 1.32% | 0.17p | 15029.4 | n/a | 0.00% | £1,454.90 | n/a | - | n/a |
| HGCapital Trust |
390.00p | 10.95% | 3.13p | 128.4 | n/a | 1.24% | £1,744.03 | Neutral | - | n/a |
| HICL Infrastructure |
133.60p | 8.79% | 13.80p | 9.6 | 0.0 | 6.28% | £2,498.91 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,404.00p | 1.74% | -3.55p | n/a | 0.0 | 2.83% | £847.11 | Buy | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
12.55p | -6.69% | -1.99p | n/a | 0.0 | 0.00% | £16.38 | n/a | - | n/a |
| Impax Environmental Markets |
463.00p | 2.32% | 4.94p | 81.5 | 12.6 | 1.27% | £178.96 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
163.00p | 4.15% | -23.23p | n/a | 0.0 | 0.00% | £105.77 | n/a | - | n/a |
| International Biotech Trust |
956.00p | -3.43% | -11.42p | n/a | 0.0 | 3.44% | £301.73 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
138.80p | 7.76% | 14.28p | 9.5 | 0.0 | 6.33% | £2,458.36 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
492.00p | 3.47% | 10.67p | 43.3 | 1.4 | 3.38% | £960.67 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.00p | 0.58% | 13.07p | 13.1 | 1.6 | 7.14% | £478.31 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
396.00p | 1.28% | 5.01p | 76.4 | n/a | 3.27% | £490.15 | n/a | - | n/a |
| Investment Company |
69.50p | 2.64% | n/a | n/a | n/a | n/a | £6.38 | n/a | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$1.24 | 0.00% | -7.00¢ | n/a | 0.0 | 0.00% | $31.47 | n/a | - | n/a |
| JPMorgan American Inv Trust |
1,200.00p | 0.84% | 10.41p | 102.6 | n/a | 1.08% | £1,963.43 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
602.00p | 3.08% | 4.54p | 120.7 | 181.5 | 4.31% | £390.47 | n/a | - | n/a |
| JpMorgan China Growth & Income |
272.00p | -7.48% | 3.89p | 75.4 | 5.1 | 3.72% | £215.41 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
916.00p | 5.77% | 33.71p | 24.9 | 2.1 | 4.32% | £491.87 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
270.00p | 0.00% | 0.61p | 409.8 | 45.9 | 0.24% | £111.81 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
206.00p | 2.49% | n/a | n/a | n/a | n/a | £524.01 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
169.80p | 2.78% | n/a | n/a | n/a | n/a | £1,567.33 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
649.00p | 1.56% | n/a | n/a | n/a | n/a | £579.60 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
146.20p | 4.58% | 2.85p | 53.5 | n/a | 3.15% | £604.83 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
76.00p | -2.56% | 4.75p | 16.3 | 0.0 | 4.06% | £21.93 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
596.50p | 0.93% | 8.27p | 70.5 | n/a | 3.91% | £3,203.38 | n/a | - | n/a |
| JPMorgan India Growth & Income |
847.00p | 5.88% | n/a | n/a | n/a | n/a | £362.84 | n/a | - | n/a |
| JPMorgan Japan Small Cap Growth & Income |
0.000p | 0.00% | 2.21p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
773.00p | -2.77% | 10.15p | 82.7 | 2.2 | 1.04% | £1,165.93 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
326.00p | 1.40% | 9.83p | 36.2 | n/a | 4.22% | £393.84 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
427.50p | 1.79% | 3.39p | 120.8 | n/a | 0.78% | £213.77 | n/a | - | n/a |
| JZ Capital Partners Ltd |
174.00p | 0.00% | -1.57¢ | n/a | 0.0 | 0.00% | £117.75 | 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 |
255.00p | -13.78% | -63.00¢ | n/a | 0.0 | 0.00% | £217.93 | n/a | - | n/a |
| KRM22 |
35.50p | 12.70% | -5.10p | n/a | 0.0 | 0.00% | £20.76 | n/a | - | n/a |
| Law Debenture Corp. |
1,208.00p | 2.55% | 37.26p | 29.8 | 2.6 | 3.20% | £1,588.30 | n/a | - | n/a |
| Lindsell Train Investment Trust |
610.00p | 7.77% | 32.80p | 17.8 | 0.0 | 4.79% | £120.00 | n/a | - | n/a |
| Literacy Capital |
305.00p | -6.44% | 1.23p | 272.4 | 0.0 | 0.00% | £183.53 | n/a | - | n/a |
| Lowland Investment Co |
173.00p | 3.59% | 6.73p | 27.5 | 3.9 | 3.58% | £375.31 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
92.00p | 2.45% | 5.28p | 17.0 | n/a | 8.47% | £188.69 | 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. |
5.88p | -3.29% | -23.65¢ | n/a | 0.0 | 0.00% | £3.63 | n/a | - | n/a |
| Majedie Investments |
324.50p | 20.19% | 0.70p | 400.0 | 0.0 | 3.00% | £169.33 | n/a | - | n/a |
| Manchester & London Investment Trust |
1,120.00p | 3.70% | -1.54p | n/a | 0.0 | 1.73% | £413.52 | n/a | - | n/a |
| Marwyn Value Investors Limited |
140.00p | 3.45% | 9.06p | 14.7 | 0.0 | 6.79% | £78.80 | Strong Buy | - | n/a |
| Maven Income & Growth 3 VCT |
43.80p | 0.00% | 0.44p | 100.9 | n/a | 8.11% | £68.37 | n/a | - | n/a |
| Maven Income & Growth 4 VCT |
50.00p | 0.00% | 0.56p | 92.0 | n/a | 8.45% | £83.71 | n/a | - | n/a |
| Maven Income & Growth VCT |
33.80p | -1.74% | 0.29p | 116.9 | n/a | 9.14% | £70.05 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
28.80p | 0.00% | 0.21p | 138.1 | 2.2 | 7.07% | £76.28 | n/a | - | n/a |
| Maven Renovar Vct |
53.25p | 0.47% | -0.36p | n/a | 0.0 | 9.26% | £68.50 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
269.00p | 4.67% | 9.25p | 27.1 | 8.4 | 3.27% | £1,691.87 | n/a | - | n/a |
| Merchants Trust |
643.00p | 6.11% | 30.58p | 19.6 | 5.0 | 4.93% | £940.48 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
746.00p | 3.90% | 5.54p | 135.7 | n/a | 1.11% | £207.11 | n/a | - | n/a |
| MIGO Opportunities Trust |
416.00p | 4.26% | 1.60p | 247.5 | n/a | 0.00% | £70.60 | n/a | - | n/a |
| Mobius Investment Trust |
169.00p | -0.59% | 0.69p | 202.2 | n/a | 1.22% | £109.05 | n/a | - | n/a |
| Molten Ventures VCT |
37.80p | 0.00% | 0.100p | 387.0 | 0.0 | 5.56% | £119.60 | n/a | - | n/a |
| Monks Inv Trust |
1,610.00p | 2.68% | 1.75p | 873.1 | n/a | 0.03% | £2,449.47 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
179.50p | 3.76% | 1.50p | 111.3 | 19.8 | 0.75% | £221.55 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
109.00p | 3.81% | 3.28p | 31.7 | 7.7 | 5.19% | £119.35 | n/a | - | n/a |
| Murray Income Trust |
959.00p | 4.58% | 38.60p | 25.6 | 8.0 | 5.06% | £884.17 | n/a | - | n/a |
| Murray International Trust |
362.50p | 2.55% | 13.90p | 25.4 | 1.3 | 3.51% | £2,124.41 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,466.00p | 6.23% | 86.00¢ | 22.1 | 0.2 | 0.87% | £603.69 | Overweight | - | n/a |
| New Star Investment Trust |
136.00p | 3.03% | 4.05p | n/a | n/a | n/a | £96.59 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
47.60p | 4.39% | -1.86p | n/a | 0.0 | 16.31% | £272.36 | Underweight | - | n/a |
| Nippon Active Value Fund |
221.00p | -7.92% | 4.30p | 52.6 | 1.7 | 2.44% | £430.06 | n/a | - | n/a |
| North American Income Trust (The) |
409.00p | 0.49% | 12.89p | 31.7 | 8.8 | 3.14% | £464.58 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
389.00p | 6.28% | 9.24p | 36.8 | 0.1 | 2.06% | £496.67 | n/a | - | n/a |
| Northern 2 VCT |
52.00p | -2.80% | 0.50p | 107.0 | n/a | 5.61% | £140.08 | n/a | - | n/a |
| Northern 3 VCT |
81.00p | -2.99% | 0.70p | 119.3 | n/a | 5.39% | £144.04 | n/a | - | n/a |
| Northern Venture Trust |
55.00p | -3.51% | 0.40p | 142.5 | n/a | 5.44% | £143.96 | n/a | - | n/a |
| Oberon AIM VCT |
23.50p | 27.03% | -176.00p | n/a | 0.0 | 5.74% | £1.83 | n/a | - | n/a |
| Octopus AIM VCT |
39.80p | 0.00% | 0.50p | 91.2 | 3.6 | 21.71% | £99.37 | n/a | - | n/a |
| Octopus AIM VCT 2 |
30.00p | -0.66% | 0.20p | 175.0 | n/a | 10.29% | £55.32 | n/a | - | n/a |
| Octopus Apollo VCT |
45.70p | -2.14% | -0.20p | n/a | 0.0 | 5.57% | £542.23 | n/a | - | n/a |
| Octopus Future Generations Vct |
77.00p | 0.00% | 0.000p | 0.0 | 0.0 | 0.00% | £48.73 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
63.50p | 2.58% | 6.92p | 8.4 | 1.5 | 10.67% | £327.10 | n/a | - | n/a |
| Octopus Titan VCT |
19.50p | 0.00% | 0.100p | 205.0 | 0.0 | 0.00% | £321.40 | n/a | - | n/a |
| Odyssean Investment Trust |
203.00p | -0.49% | -0.40p | n/a | 0.0 | 0.00% | £279.36 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
121.50p | -3.19% | -2.43p | n/a | 0.0 | 0.00% | £40.85 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
8.50p | 13.33% | -0.70p | n/a | 0.0 | 0.00% | £0.45 | n/a | - | n/a |
| Pacific Assets Trust |
419.00p | 2.95% | 5.60p | 70.0 | 18.9 | 1.45% | £474.19 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,122.00p | -1.58% | 2.34p | 417.9 | n/a | 0.15% | £860.88 | n/a | - | n/a |
| Pantheon Infrastructure |
115.60p | 0.70% | 2.89p | 38.0 | n/a | 2.63% | £544.54 | n/a | - | n/a |
| Pantheon International |
397.00p | 1.28% | -7.02p | n/a | 0.0 | 0.00% | £1,578.90 | n/a | - | n/a |
| Partners Group Private Equity Limited (GBP) |
720.00p | -1.37% | -130.00p | n/a | n/a | n/a | £497.20 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
8.40 | 0.48% | -130.00p | n/a | 0.0 | 8.00% | 562.09 | n/a | - | n/a |
| Parvus Energy Efficiency Trust |
25.00p | 2.04% | -0.69p | n/a | 0.0 | 0.00% | £20.36 | n/a | - | n/a |
| Patria Private Equity Trust |
616.00p | 1.99% | 2.17p | 278.8 | 148.5 | 2.91% | £883.38 | n/a | - | n/a |
| Pembroke Vct B |
92.00p | 0.00% | 0.30p | 306.7 | 0.0 | 5.43% | £269.20 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,820.00p | -7.42% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £6,672.17 | Neutral | - | n/a |
| Personal Assets Trust |
539.00p | 0.94% | 8.92p | 62.1 | 36.3 | 1.01% | £1,660.88 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
231.50p | 4.75% | 5.60p | 40.5 | 7.4 | 2.27% | £357.56 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
422.50p | 9.74% | 1.28p | 325.8 | n/a | 0.53% | £420.22 | n/a | - | n/a |
| Polar Capital Technology Trust |
692.00p | 2.67% | -0.95p | n/a | 0.0 | 0.00% | £7,384.95 | n/a | - | n/a |
| Powerhouse Energy Group |
0.20p | -28.66% | -0.11p | n/a | 0.0 | 0.00% | £10.50 | n/a | - | n/a |
| Praetura Growth Vct |
100.00p | 0.00% | -3.07p | n/a | 0.0 | 0.00% | £10.79 | n/a | - | n/a |
| ProVen Growth & Income VCT |
45.30p | -0.44% | n/a | 0.0 | 0.0 | 75.76% | £151.84 | n/a | - | n/a |
| ProVen VCT |
57.50p | 0.88% | 0.20p | 285.0 | 0.0 | 5.44% | £174.01 | n/a | - | n/a |
| Puma Aim Vct |
95.00p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £9.50 | n/a | - | n/a |
| RIT Capital Partners |
2,335.00p | 6.62% | 1.50p | 1456.7 | 0.0 | 1.97% | £3,126.30 | n/a | - | n/a |
| River UK Micro Cap Limited |
236.00p | 5.83% | 45.26p | 5.5 | 0.1 | 0.00% | £76.60 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.75 | 0.00% | 4.64¢ | 15.8 | 9.0 | 5.70% | $50.78 | n/a | - | n/a |
| Riverstone Energy Limited |
572.00p | 0.35% | -2.17¢ | n/a | 0.0 | 0.00% | £136.24 | n/a | - | n/a |
| RM Infrastructure Income |
52.20p | -7.61% | 1.97p | 31.2 | n/a | 1.02% | £30.80 | n/a | - | n/a |
| Rockwood Strategic |
311.00p | 1.97% | n/a | n/a | n/a | n/a | £119.17 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.21 | 4.74% | 4.21¢ | 44.9 | 0.0 | 0.00% | $714.44 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
298.00p | -2.61% | 5.78p | 53.0 | 9.7 | 2.02% | £893.78 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
1.20p | -7.69% | 0.16p | 4.8 | 0.0 | 0.00% | £13.03 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
842.00p | 3.31% | 13.21p | 57.5 | 17.5 | 1.71% | £1,040.21 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
683.00p | 0.74% | 9.81p | 61.8 | 29.7 | 1.90% | £619.51 | n/a | - | n/a |
| Schroder British Opportunities Trust |
69.75p | 0.72% | n/a | n/a | n/a | n/a | £51.55 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
69.50p | 8.26% | 4.15p | 15.3 | 0.5 | 5.92% | £54.42 | n/a | - | n/a |
| Schroder Income Growth Fund |
357.00p | 2.00% | 12.55p | 29.5 | 3.8 | 3.97% | £231.99 | n/a | - | n/a |
| Schroder Japan Trust |
369.00p | -2.12% | 6.91p | 53.8 | 2.2 | 3.07% | £413.30 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
441.00p | 3.52% | 11.59p | 35.3 | 13.3 | 2.98% | £957.65 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
728.00p | 4.60% | 25.03p | 30.4 | 1.4 | 2.95% | £235.31 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
16.60p | 7.10% | -0.24p | n/a | 0.0 | 0.00% | £135.03 | n/a | - | n/a |
| Scottish American Inv Company |
544.00p | 1.49% | 15.65p | 34.1 | 4.3 | 2.99% | £816.43 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,450.00p | 0.83% | 2.28p | 669.7 | 10.5 | 0.30% | £15,922.24 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
265.00p | -5.69% | 4.51p | 63.2 | 0.2 | 1.02% | £288.23 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
45.80p | 7.76% | 6.40p | 7.7 | 0.0 | 12.90% | £496.58 | n/a | - | n/a |
| Seed Innovations Limited |
2.95p | -10.61% | 0.19p | 16.3 | 0.0 | 0.00% | £5.69 | n/a | - | n/a |
| Seneca Growth Capital Vct |
9.00p | 5.88% | -0.20p | n/a | 0.0 | 114.29% | £2.25 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
84.10p | 9.22% | 6.83p | 12.1 | 0.3 | 8.33% | £1,220.82 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
204.00p | -12.82% | -0.76p | n/a | 0.0 | 0.00% | £773.57 | n/a | - | n/a |
| Strategic Equity Capital |
370.00p | 0.54% | 5.03p | 75.0 | 3.5 | 1.13% | £124.91 | n/a | - | n/a |
| STS Global Income & Growth Trust |
224.00p | -0.44% | 6.49p | 35.3 | n/a | 3.69% | £250.51 | n/a | - | n/a |
| Sure Ventures |
35.00p | 0.00% | -5.36p | n/a | 0.0 | 0.00% | £2.78 | n/a | - | n/a |
| Syncona Limited NPV |
97.40p | 4.39% | 7.04p | 13.7 | 0.1 | 0.00% | £596.03 | Strong Buy | - | n/a |
| Target Healthcare Reit Ltd |
108.60p | 1.69% | 5.97p | 17.9 | 8.7 | 5.51% | £668.62 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
$0.78 | -3.70% | -23.95¢ | n/a | 0.0 | 9.52% | $256.77 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
55.50p | -6.88% | -23.95¢ | n/a | 0.0 | 9.67% | £183.49 | n/a | - | n/a |
| Temple Bar Inv Trust |
403.00p | 4.13% | 13.80p | 26.5 | 1.6 | 4.10% | £1,199.34 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
328.50p | 4.78% | 5.39p | 63.5 | n/a | 1.53% | £2,994.56 | n/a | - | n/a |
| The European Smaller Companies Trust |
236.50p | 2.60% | 4.24p | 53.3 | n/a | 2.17% | £804.72 | n/a | - | n/a |
| The Global Smaller Companies Trust |
190.60p | 1.82% | 2.84p | 68.0 | 0.0 | 1.55% | £778.64 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
74.10p | 5.26% | -5.40p | n/a | 0.0 | 11.07% | £1,730.89 | Neutral | - | n/a |
| TMT Investments |
$2.52 | 4.56% | 52.86¢ | 4.0 | 0.0 | 0.00% | $76.36 | n/a | - | n/a |
| TR Property Inv Trust |
314.00p | 0.80% | 15.81p | 19.3 | 0.9 | 5.27% | £974.27 | 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 |
$1.29 | 6.97% | -13.29¢ | n/a | 0.0 | 8.66% | $344.95 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
110.00p | 2.42% | 13.96p | 8.1 | n/a | 9.80% | £969.09 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
85.40p | 0.12% | 9.70p | 9.0 | n/a | 8.35% | £302.96 | n/a | - | n/a |
| UIL Limited (DI) |
199.00p | 1.38% | 11.91p | 16.1 | 0.9 | 4.17% | £179.97 | n/a | - | n/a |
| Unicorn AIM VCT |
70.00p | 6.06% | 0.62p | 121.0 | 1.3 | 8.67% | £180.27 | n/a | - | n/a |
| VH Global Energy Infrastructure |
71.80p | -2.18% | 5.24p | 13.4 | 0.4 | 8.29% | £288.94 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
753.00p | -2.21% | 208.00¢ | 4.8 | 0.0 | 0.00% | £1,040.40 | n/a | - | n/a |
| VietNam Holding Ltd |
340.00p | -5.29% | -0.11¢ | n/a | 0.0 | 0.00% | £62.25 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
446.00p | -3.88% | -33.00¢ | n/a | 0.0 | 2.19% | £546.26 | n/a | - | n/a |
| Volta Finance Limited |
5.90 | -1.03% | 96.80p | 6.6 | n/a | 7.24% | 215.83 | n/a | - | n/a |
| Worldwide Healthcare Trust |
351.50p | 1.88% | 2.20p | 157.3 | n/a | 0.69% | £1,263.10 | n/a | - | n/a |
| Worsley Investors Limited NPV |
26.40p | -5.71% | -8.33p | n/a | 0.0 | 0.00% | £9.28 | 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