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 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
 Aberdeen Asian Income Fund Limited Npv |
233.00p | 5.91% | n/a | n/a | n/a | n/a | £336.69 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
368.00p | 11.52% | n/a | n/a | n/a | n/a | £177.29 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
108.50p | 1.88% | n/a | n/a | n/a | n/a | £43.67 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
85.25p | 16.62% | n/a | n/a | n/a | n/a | £91.50 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,538.00p | 12.92% | 56.59p | 27.2 | n/a | 2.83% | £1,253.33 | n/a | - | n/a |
| abrdn Asia Focus |
338.00p | 15.36% | 8.59p | 39.3 | n/a | 1.90% | £495.92 | n/a | - | n/a |
| Abrdn DIversified Income And Growth |
48.85p | 9.53% | 3.62p | 13.5 | n/a | 9.81% | £147.17 | n/a | - | n/a |
| Abrdn New India Investment Trust |
820.00p | 14.85% | -4.24p | n/a | 0.0 | 0.00% | £379.54 | n/a | - | n/a |
| Abrdn UK Smaller Companies Growth Trust |
526.00p | 6.26% | n/a | n/a | n/a | n/a | £321.36 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.56 | -14.62% | 34.00¢ | 1.6 | 0.0 | 0.00% | $11.22 | n/a | - | n/a |
| Albion Crown VCT |
29.10p | -0.00% | 0.27p | 107.8 | 1.2 | 5.53% | £112.60 | 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 |
68.50p | 0.74% | 0.51p | 134.3 | 8.4 | 5.37% | £260.33 | n/a | - | n/a |
| Alliance Witan |
1,246.00p | -1.73% | 17.30p | 72.0 | n/a | 2.14% | £4,925.75 | n/a | - | n/a |
| Allianz Technology Trust |
441.50p | 8.74% | -1.12p | n/a | 0.0 | 0.00% | £1,647.63 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.09 | 80.00% | -1.83¢ | n/a | 0.0 | 0.00% | $13.15 | n/a | - | n/a |
| Apax Global Alpha Limited |
135.00p | 1.50% | 1.72p | 78.5 | n/a | 8.15% | £651.43 | Buy | - | n/a |
| Aquila Energy Efficiency Trust |
33.70p | -34.56% | -0.20p | n/a | 0.0 | 18.22% | £33.70 | n/a | - | n/a |
| Artemis UK Future Leaders |
380.50p | 2.70% | n/a | n/a | n/a | n/a | £115.57 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
287.00p | 12.55% | 0.25p | 1148.0 | 14.6 | 0.00% | £490.03 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
129.50p | 2.78% | 0.30p | 431.7 | 0.0 | 0.00% | £46.85 | 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 |
94.60p | 1.83% | -2.40p | n/a | 0.0 | 0.00% | £158.25 | n/a | - | n/a |
| Aurora UK Alpha |
246.00p | 3.36% | 3.21p | 76.6 | n/a | 1.22% | £279.71 | n/a | - | n/a |
| AVI Global Trust |
247.50p | 0.81% | 4.20p | 58.9 | 246.9 | 1.52% | £1,038.58 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
169.50p | 4.15% | 2.21p | 76.7 | 3.0 | 1.30% | £230.25 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
254.00p | -4.51% | 2.53p | 100.4 | 22.1 | 0.87% | £148.11 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
106.00p | 5.79% | 0.72p | 147.2 | n/a | 0.57% | £354.19 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
802.00p | 3.62% | 8.23p | 97.4 | n/a | 1.25% | £626.85 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
123.20p | 6.21% | 0.67p | 183.9 | n/a | 0.49% | £319.12 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
201.00p | 5.79% | 5.32p | 37.8 | n/a | 2.84% | £254.01 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
69.50p | 33.65% | -0.42p | n/a | 0.0 | 0.00% | £73.99 | n/a | - | n/a |
| Bankers Inv Trust |
122.20p | 1.33% | 2.63p | 46.5 | n/a | 2.20% | £1,269.73 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
710.00p | -0.70% | 18.97p | 37.4 | 1.2 | 2.61% | £83.51 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
51.50p | 0.98% | 0.48p | 107.3 | 2.4 | 7.77% | £211.76 | n/a | - | n/a |
| Baronsmead Venture Trust |
49.45p | 0.92% | 0.53p | 93.3 | 1.0 | 7.58% | £209.33 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
395.50p | 3.13% | -12.46¢ | n/a | 0.0 | 0.00% | £1,309.00 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$4.03 | 1.77% | 245.51¢ | 1.6 | 0.0 | 0.00% | $107.35 | n/a | - | n/a |
| Biotech Growth Trust (The) |
782.00p | -4.52% | n/a | 0.0 | 0.0 | 0.00% | £198.98 | n/a | - | n/a |
| Blackfinch Spring VCT |
94.00p | -2.59% | -1.91p | n/a | 0.0 | 0.00% | £60.89 | n/a | - | n/a |
| BlackRock American Income Trust |
198.00p | -4.81% | 3.39p | 58.4 | n/a | 4.04% | £111.73 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
118.50p | 1.72% | 3.63p | 32.6 | n/a | 3.80% | £136.30 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
161.50p | 3.53% | 9.97¢ | 21.7 | 1.1 | 4.38% | £305.67 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
593.00p | -2.15% | 7.35p | 80.7 | 11.1 | 1.18% | £567.02 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
207.00p | 1.47% | 7.20p | 28.8 | 2.8 | 3.67% | £39.78 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
346.00p | 12.70% | 23.40p | 14.8 | 0.0 | 0.00% | £101.89 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,312.00p | 1.39% | 42.53p | 30.8 | 6.9 | 3.35% | £555.41 | n/a | - | n/a |
| Blackrock Throgmorton Trust |
596.00p | 4.38% | 18.54p | 32.1 | 2.7 | 3.02% | £457.11 | n/a | - | n/a |
| BlackRock World Mining Trust |
553.00p | 15.57% | 23.09p | 23.9 | n/a | 4.16% | £1,036.23 | 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 |
96.70p | 11.53% | 10.57p | 9.1 | n/a | 9.10% | £572.54 | Neutral | - | n/a |
| British American Inv Trust |
17.00p | -17.07% | 0.49p | 34.7 | n/a | 10.29% | £4.25 | n/a | - | n/a |
| British Smaller Companies VCT |
75.00p | -1.96% | 0.80p | 93.8 | n/a | 7.00% | £265.86 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
52.00p | -0.95% | 0.72p | 72.2 | 0.9 | 5.77% | £172.72 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,290.00p | -7.19% | -6.11p | n/a | 0.0 | 0.00% | £148.51 | n/a | - | n/a |
| Brunner Inv Trust |
1,404.00p | 3.62% | 27.37p | 51.3 | 13.3 | 1.69% | £607.20 | n/a | - | n/a |
| Burford Capital NPV (DI) |
1,038.00p | -14.57% | 67.00¢ | 20.8 | n/a | 0.90% | £2,271.26 | Strong Buy | - | n/a |
| Caledonia Investments |
3,560.00p | -7.53% | 57.50p | 61.9 | n/a | 2.07% | £1,873.82 | n/a | - | n/a |
| Canadian General Investments Ltd. |
2,205.00p | 1.15% | 14.70¢ | 275.7 | 3.6 | 0.02% | £459.99 | n/a | - | n/a |
| Capital Gearing Trust |
4,810.00p | 0.73% | 107.54p | 44.7 | 0.8 | 2.12% | £827.52 | n/a | - | n/a |
| Castelnau Group Limited |
79.50p | -14.52% | 25.61p | 3.1 | 0.0 | 0.00% | £265.14 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
192.00p | 3.50% | 5.32p | 36.1 | n/a | 2.84% | £258.68 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
144.00p | 0.35% | 13.32p | 10.8 | 2.2 | 9.03% | £32.33 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.67 | 15.52% | n/a | 1.8 | 0.0 | 46.83% | 208.95 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
109.00p | 10.10% | -0.90p | n/a | 0.0 | 0.00% | £568.41 | Strong Buy | - | n/a |
| City of London Inv Trust |
492.00p | 11.95% | 20.87p | 23.6 | 6.5 | 4.19% | £162.02 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
95.20p | 8.18% | 1.88p | 50.6 | 0.0 | 4.57% | £728.96 | 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 |
203.50p | 5.99% | 6.39p | 31.8 | n/a | 3.24% | £130.56 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
52.60p | 1.54% | 4.50p | 11.7 | n/a | 8.56% | £324.91 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
155.00p | 24.00% | -1.71p | n/a | 0.0 | 0.00% | £100.85 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
268.00p | 1.13% | n/a | 0.0 | 0.0 | 0.00% | £90.52 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
116.50p | 3.56% | 8.06p | 14.5 | 11.5 | 6.35% | £62.78 | n/a | - | n/a |
| CT Private Equity Trust |
471.00p | -0.84% | n/a | n/a | n/a | n/a | £336.78 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
335.50p | 1.82% | 11.18p | 30.0 | n/a | 3.73% | £328.38 | n/a | - | n/a |
| CT UK High Income Trust |
102.00p | 5.70% | 4.80p | 21.2 | 1.1 | 5.68% | £87.18 | n/a | - | n/a |
| CT UK High Income Trust B |
101.50p | 7.98% | n/a | 0.0 | 0.0 | 5.70% | £31.17 | n/a | - | n/a |
| Custodian Property Income Reit |
81.90p | 7.91% | 6.10p | 13.4 | 2.6 | 7.33% | £379.83 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.09 | 1.87% | 16.24p | 6.7 | n/a | 7.06% | 89.97 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
120.00p | -0.83% | 16.24p | 8.5 | n/a | 6.41% | £167.60 | 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 |
9.89p | 5.83% | 2.35p | 4.2 | 0.0 | 30.32% | £85.61 | n/a | - | n/a |
| Diverse Income Trust (The) |
105.50p | 13.93% | n/a | n/a | n/a | n/a | £249.39 | n/a | - | n/a |
| Downing Renewables & Infrastructure Trust |
101.75p | 21.71% | 4.40p | 23.1 | 3.2 | 5.70% | £173.10 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
300.00p | 6.38% | 13.82p | 21.7 | 10.5 | 4.73% | £383.39 | n/a | - | n/a |
| Edinburgh Inv Trust |
794.00p | 4.20% | 25.02p | 31.7 | 7.0 | 3.63% | £1,139.08 | 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 |
178.20p | 2.06% | -0.70p | n/a | 0.0 | 0.00% | £626.25 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
150.50p | -2.59% | 0.29p | 519.0 | 0.0 | 0.00% | £42.74 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
118.00p | 1.72% | 0.29p | n/a | n/a | n/a | n/a | n/a | - | n/a |
| European Assets Trust |
95.60p | 12.47% | 1.78p | 53.7 | 3.4 | 6.17% | £344.23 | n/a | - | n/a |
| European Opportunities Trust |
949.00p | 6.15% | 0.30p | 3163.3 | n/a | 0.21% | £442.80 | n/a | - | n/a |
| F&C Investment Trust |
1,132.00p | -1.57% | 17.01p | 66.5 | 8.9 | 1.38% | £5,441.79 | n/a | - | n/a |
| Fair Oaks Income Limited Realisation Shs NPV |
$0.56 | -2.63% | 7.71¢ | 7.2 | 0.6 | 14.41% | $18.39 | n/a | - | n/a |
| Fidelity Asian Values |
552.00p | 11.85% | 14.24p | 38.8 | n/a | 2.63% | £368.94 | Overweight | - | n/a |
| Fidelity China Special Situations |
267.00p | 3.29% | 10.18p | 26.2 | 0.3 | 3.00% | £1,309.54 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
824.00p | 15.60% | 16.00¢ | 69.1 | n/a | 1.81% | £527.25 | n/a | - | n/a |
| Fidelity European Trust |
402.00p | 1.26% | 10.41p | 38.6 | 3.3 | 1.37% | £1,637.27 | Overweight | - | n/a |
| Fidelity Japan Trust |
188.75p | 5.15% | 2.17p | 87.0 | 0.0 | 0.00% | £214.57 | Overweight | - | n/a |
| Fidelity Special Values |
367.00p | 12.40% | 11.58p | 31.7 | 3.7 | 2.60% | £1,185.59 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
918.00p | 0.55% | 20.80p | 44.1 | 11.0 | 2.14% | £1,295.03 | n/a | - | n/a |
| Foresight Enterprise VCT |
45.60p | -9.70% | 0.40p | 114.0 | 0.0 | 7.24% | £143.35 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
82.00p | 14.85% | -0.40p | n/a | 0.0 | 9.51% | £515.78 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
92.10p | 24.46% | 0.52p | 177.1 | 0.0 | 8.69% | £512.01 | Overweight | - | n/a |
| Foresight Technology VCT |
88.00p | -7.37% | -1.80p | n/a | 0.0 | 0.00% | £39.38 | n/a | - | n/a |
| Foresight VCT |
65.00p | -11.56% | 0.70p | 92.9 | n/a | 6.31% | £198.09 | n/a | - | n/a |
| Foresight Ventures Vct |
91.50p | -5.18% | n/a | n/a | n/a | n/a | £98.48 | n/a | - | n/a |
| Franklin Global Trust |
347.00p | -4.67% | 2.01p | 172.6 | n/a | 1.21% | £194.89 | n/a | - | n/a |
| Fuel Ventures Vct |
100.00p | 0.00% | -2.70p | n/a | 0.0 | 0.00% | £11.19 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
66.10p | 3.28% | 4.90p | 13.5 | n/a | 9.57% | £142.52 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
75.40p | 0.80% | 7.09p | 10.6 | n/a | 9.28% | £636.58 | Neutral | - | n/a |
| Global Opportunities Trust |
319.00p | 7.41% | 7.40p | 43.1 | 1.1 | 3.13% | £93.22 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
2.41 | -9.06% | -31.00p | n/a | 0.0 | 4.15% | 700.13 | Strong Buy | - | n/a |
| Golden Prospect Precious Metals Ltd. |
59.50p | 41.67% | 7.92p | 7.5 | 0.0 | 0.00% | £55.48 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.79 | 0.51% | 4.50p | 17.6 | n/a | 8.49% | 883.99 | Overweight | - | n/a |
| Greencoat UK Wind |
126.00p | 12.70% | -2.43p | n/a | 0.0 | 0.00% | £2,792.76 | Overweight | - | n/a |
| Gresham House Income & Growth 2 VCT |
50.15p | -4.48% | n/a | n/a | n/a | n/a | £165.64 | n/a | - | n/a |
| Gresham House Income & Growth VCT |
62.50p | -3.10% | n/a | n/a | n/a | n/a | £201.37 | n/a | - | 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% | n/a | 0.0 | 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 |
93.00p | -1.59% | -2.11p | n/a | 0.0 | 0.00% | £10.91 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
264.00p | 10.92% | 2.30p | 114.8 | n/a | 1.21% | £105.60 | Neutral | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
248.00p | 8.77% | 2.30p | 107.8 | n/a | 1.29% | £198.40 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
2,550.00p | -3.95% | 31.66¢ | 108.1 | 13.9 | 0.31% | £1,862.84 | Strong Buy | - | n/a |
| Hargreave Hale AIM VCT |
33.40p | -4.57% | 0.20p | 167.0 | n/a | 11.98% | £123.98 | n/a | - | n/a |
| Henderson European Trust |
202.50p | 7.71% | 4.43p | 45.7 | 18.0 | 2.15% | £625.94 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
233.00p | 3.79% | 27.83p | 8.4 | 0.3 | 10.56% | £411.72 | Neutral | - | n/a |
| Henderson High Income Trust |
181.00p | 8.22% | 10.74p | 16.9 | 5.0 | 5.86% | £308.98 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
872.00p | 8.73% | 29.85p | 29.2 | 18.3 | 3.10% | £581.83 | n/a | - | n/a |
| Herald Investment Trust |
2,350.00p | 4.44% | 4.96p | 473.8 | n/a | 0.00% | £1,172.39 | n/a | - | n/a |
| HGCapital Trust |
509.00p | -2.12% | 4.77p | 106.7 | n/a | 1.08% | £2,329.84 | Neutral | - | n/a |
| HICL Infrastructure |
122.60p | 10.45% | 2.30p | 53.3 | 1.0 | 6.73% | £2,391.30 | Neutral | - | n/a |
| HydrogenOne Capital Growth |
26.90p | 20.09% | -0.88p | n/a | 0.0 | 0.00% | £34.65 | n/a | - | n/a |
| ICG Enterprise Trust |
1,380.00p | 3.76% | -4.49p | n/a | 0.0 | 2.61% | £870.55 | Overweight | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
17.95p | -20.58% | -2.72p | n/a | 0.0 | 0.00% | £21.77 | n/a | - | n/a |
| Impax Environmental Markets |
383.00p | -0.91% | 4.86p | 78.8 | 7.0 | 1.20% | £784.12 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
186.00p | 18.47% | 27.04p | 6.9 | n/a | 0.00% | £158.87 | n/a | - | n/a |
| International Biotech Trust |
640.00p | -7.51% | -9.16p | n/a | 0.0 | 4.44% | £220.43 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
123.60p | 9.19% | 0.020p | 6180.0 | n/a | 6.77% | £2,278.01 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
359.00p | 4.36% | 8.37p | n/a | n/a | n/a | £731.62 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
174.00p | 0.58% | 12.08p | 14.4 | n/a | 6.72% | £374.76 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
372.00p | 7.51% | 9.03p | 41.2 | 0.6 | 1.98% | £237.74 | n/a | - | n/a |
| Investment Company |
64.25p | -10.27% | 0.18p | 361.0 | 0.0 | 0.00% | £5.90 | n/a | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$0.96 | 15.66% | -20.00¢ | n/a | 0.0 | 0.00% | $24.36 | n/a | - | n/a |
| JPMorgan American Inv Trust |
1,036.00p | -3.90% | 10.59p | 97.8 | 2.6 | 1.06% | £1,833.27 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
389.00p | 1.30% | 4.51p | 86.3 | n/a | 4.01% | £270.39 | n/a | - | n/a |
| JpMorgan China Growth & Income |
245.00p | -4.85% | 3.39p | 72.3 | 0.9 | 4.51% | £203.52 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
794.00p | 8.77% | 30.15p | 26.3 | n/a | 4.46% | £438.69 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
224.50p | -11.96% | 0.56p | 400.9 | n/a | 0.22% | £90.78 | n/a | - | n/a |
| JPMorgan Emerging Markets Inv Trust |
118.60p | 7.43% | 2.12p | 55.9 | 6.0 | 1.60% | £1,191.59 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
578.00p | 19.92% | 12.36p | 46.8 | 17.6 | 2.25% | £551.28 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
124.00p | 12.73% | 2.85p | 43.5 | n/a | 3.87% | £522.99 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited |
75.60p | -12.40% | 4.75p | 15.9 | 0.0 | 4.17% | £129.33 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
556.00p | -4.14% | 8.35p | 0.0 | 0.0 | 3.32% | £3,222.46 | n/a | - | n/a |
| JPMorgan Global Markets Emerging Income Trust |
150.00p | 9.49% | 5.64p | 26.6 | n/a | 3.60% | £405.88 | n/a | - | n/a |
| JPMorgan Indian Investment Trust |
1,082.00p | 14.01% | 3.35p | 323.0 | n/a | 0.00% | £709.73 | 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 |
620.00p | 4.03% | 7.37p | 84.1 | n/a | 1.09% | £1,008.74 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
333.00p | 12.50% | 10.39p | 32.1 | 2.4 | 3.02% | £435.57 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
395.00p | -11.83% | 3.74p | 105.6 | n/a | 0.78% | £228.27 | n/a | - | n/a |
| JZ Capital Partners Ltd |
199.00p | -3.86% | -1.57¢ | n/a | 0.0 | 0.00% | £134.67 | 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 |
170.00p | 44.07% | -63.00¢ | n/a | 0.0 | 0.00% | £140.87 | n/a | - | n/a |
| KRM22 |
37.50p | 53.06% | -3.60p | n/a | 0.0 | 0.00% | £13.54 | n/a | - | n/a |
| Law Debenture Corp. |
1,008.00p | 11.88% | 33.48p | 30.1 | 201.3 | 3.32% | £1,349.57 | n/a | - | n/a |
| Lindsell Train Inv Trust |
82,200.00p | -3.29% | 4,283.00p | 19.2 | n/a | 5.11% | £164.40 | n/a | - | n/a |
| Literacy Capital |
436.00p | 9.00% | -7.05p | n/a | 0.0 | 0.00% | £262.36 | n/a | - | n/a |
| Lowland Investment Co |
146.50p | 10.57% | 6.29p | 23.3 | n/a | 4.39% | £322.26 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
96.50p | 0.84% | 7.46p | 12.9 | n/a | 8.84% | £174.47 | n/a | - | n/a |
| M&G Equity Inv Trust ZDP Shares |
0.000p | 0.00% | -11.53p | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Macau Property Opportunities Fund Ltd. |
24.20p | -8.68% | -31.73¢ | n/a | 0.0 | 0.00% | £14.96 | n/a | - | n/a |
| Majedie Investments |
244.00p | -12.86% | n/a | 0.0 | 0.0 | 3.28% | £129.32 | n/a | - | n/a |
| Manchester & London Investment Trust |
834.00p | 15.83% | 1.42p | 587.3 | n/a | 1.68% | £322.04 | n/a | - | n/a |
| Marwyn Value Investors Limited |
115.00p | 10.58% | 9.06p | 12.7 | 0.0 | 0.00% | £65.30 | Strong Buy | - | n/a |
| Maven Income & Growth 3 VCT |
46.00p | -6.12% | 0.49p | 93.9 | 2.6 | 6.85% | £63.89 | 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 |
36.00p | -5.26% | 0.38p | 94.7 | 1.2 | 6.67% | £65.92 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
30.00p | -3.23% | 0.13p | 230.8 | 5.2 | 6.67% | £69.24 | n/a | - | n/a |
| Maven Renovar Vct |
62.00p | -12.06% | n/a | n/a | n/a | n/a | £89.06 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
251.00p | 5.91% | 8.96p | 28.0 | n/a | 3.15% | £1,809.34 | n/a | - | n/a |
| Merchants Trust |
554.00p | 4.14% | 29.43p | 18.8 | n/a | 5.25% | £828.80 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
750.00p | -5.66% | 8.00p | 93.8 | n/a | 1.07% | £298.41 | n/a | - | n/a |
| Middlefield Canadian Income PCC |
133.25p | 8.33% | 17.79p | n/a | n/a | n/a | £141.84 | n/a | - | n/a |
| MIGO Opportunities Trust |
367.00p | 6.07% | 1.60p | 229.4 | n/a | 0.00% | £69.16 | n/a | - | n/a |
| Mobius Investment Trust |
139.50p | 0.36% | 1.91p | 73.0 | 2.3 | 1.22% | £161.01 | n/a | - | n/a |
| Molten Ventures VCT |
39.50p | 2.60% | 0.100p | 395.0 | 0.0 | 5.44% | £115.00 | n/a | - | n/a |
| Monks Inv Trust |
1,308.00p | 2.35% | 1.75p | 747.4 | n/a | 0.04% | £2,415.82 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
182.00p | 18.18% | 1.50p | 121.3 | 21.5 | 0.69% | £285.79 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
103.00p | -0.96% | 3.28p | 31.4 | 7.6 | 5.24% | £132.63 | n/a | - | n/a |
| Murray Income Trust |
886.00p | 3.99% | 37.40p | 23.7 | n/a | 4.35% | £867.32 | n/a | - | n/a |
| Murray International Trust |
282.00p | 4.25% | 11.60p | 24.3 | n/a | 4.18% | £1,669.63 | n/a | - | n/a |
| NB Distressed Debt Investment Fund Limited |
$0.60 | -3.23% | 11.69¢ | 5.1 | 0.3 | 0.00% | $9.23 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,484.00p | -4.38% | 36.00¢ | 55.3 | n/a | 4.72% | £674.89 | Buy | - | n/a |
| New Star Investment Trust |
113.50p | 1.79% | 4.05p | 28.0 | 0.8 | 3.00% | £80.61 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
74.00p | 14.02% | -1.86p | n/a | 0.0 | 11.39% | £425.65 | Neutral | - | n/a |
| Nippon Active Value Fund |
205.00p | 8.47% | 3.27p | 62.7 | 1.8 | 1.59% | £387.74 | n/a | - | n/a |
| North American Income Trust (The) |
333.50p | -1.91% | 12.44p | 26.8 | 6.5 | 3.66% | £401.00 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
395.00p | -89.27% | 11.29p | 35.0 | 1.4 | 2.23% | £519.43 | n/a | - | n/a |
| Northern 2 VCT |
55.50p | 3.74% | 0.50p | 111.0 | n/a | 5.41% | £134.27 | n/a | - | n/a |
| Northern 3 VCT |
85.50p | 1.79% | 0.70p | 122.1 | n/a | 5.26% | £127.34 | n/a | - | n/a |
| Northern Venture Trust |
58.50p | 2.63% | 0.40p | 146.2 | n/a | 5.30% | £127.59 | n/a | - | n/a |
| Oberon AIM VCT |
22.10p | -33.03% | -1.48p | n/a | 0.0 | 5.88% | £1.51 | n/a | - | n/a |
| Octopus AIM VCT |
49.50p | 1.43% | 0.50p | 99.0 | 4.0 | 20.00% | £115.72 | n/a | - | n/a |
| Octopus AIM VCT 2 |
37.00p | -3.14% | 0.30p | 123.3 | 2.5 | 9.73% | £78.62 | 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 |
73.00p | 12.65% | 6.55p | 11.1 | 24.2 | 8.25% | £395.60 | n/a | - | n/a |
| Octopus Titan VCT |
33.50p | -21.91% | -0.20p | n/a | 0.0 | 5.07% | £551.99 | n/a | - | n/a |
| Odyssean Investment Trust |
158.50p | 5.32% | -0.40p | n/a | 0.0 | 0.00% | £212.30 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
130.00p | -5.80% | -3.60p | n/a | 0.0 | 0.00% | £33.38 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
6.30p | 0.00% | -0.50p | n/a | 0.0 | 0.00% | £0.34 | n/a | - | n/a |
| Pacific Assets Trust |
355.00p | 2.90% | 5.40p | 65.7 | 2.6 | 1.38% | £420.03 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
632.00p | 7.30% | 3.82p | 165.4 | n/a | 0.42% | £544.59 | n/a | - | n/a |
| Pantheon Infrastructure |
100.00p | 8.70% | 4.89p | 20.4 | 2.9 | 4.20% | £468.62 | n/a | - | n/a |
| Pantheon International |
318.50p | -1.39% | -5.68p | n/a | 0.0 | 0.00% | £1,415.60 | n/a | - | n/a |
| Partners Group Private Equity Limited (GBP) |
849.00p | 1.56% | 1.58p | 619.7 | 1.3 | 7.25% | £587.09 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
9.76 | -2.89% | 1.58p | 617.7 | 1.3 | 7.27% | 674.92 | n/a | - | n/a |
| Patria Private Equity Trust |
545.00p | -2.85% | 2.13p | 255.9 | n/a | 3.08% | £812.79 | n/a | - | n/a |
| Pembroke Vct B |
93.00p | -3.12% | 0.30p | 310.0 | 0.0 | 5.38% | £243.56 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
4,100.00p | -4.25% | 638.00¢ | 8.6 | n/a | 1.06% | £7,358.55 | Neutral | - | n/a |
| Personal Assets Trust |
508.00p | -0.59% | 8.92p | 57.0 | 33.3 | 1.10% | £1,593.34 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
210.50p | 4.47% | 5.31p | 39.6 | 5.8 | 2.23% | £358.49 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
326.00p | -10.19% | 2.68p | 121.6 | 11.3 | 0.74% | £395.34 | n/a | - | n/a |
| Polar Capital Technology Trust |
377.50p | 12.35% | -0.95p | n/a | 0.0 | 0.00% | £4,366.12 | n/a | - | n/a |
| Powerhouse Energy Group |
0.51p | -46.84% | -0.11p | n/a | 0.0 | 0.00% | £22.58 | n/a | - | n/a |
| Praetura Growth Vct |
100.00p | 0.00% | -9.28p | n/a | 0.0 | 0.00% | £6.47 | n/a | - | n/a |
| Premier Miton Global Renewables Trust |
116.00p | 38.92% | 7.55p | 15.4 | n/a | 6.90% | £21.16 | n/a | - | n/a |
| ProVen Growth & Income VCT |
49.40p | 2.70% | 0.20p | 247.0 | n/a | 5.57% | £159.65 | n/a | - | n/a |
| ProVen VCT |
59.50p | 0.00% | 0.20p | 297.5 | n/a | 5.46% | £168.14 | n/a | - | n/a |
| Puma Aim Vct |
100.00p | 0.00% | n/a | 0.0 | 0.0 | 0.00% | £5.77 | n/a | - | n/a |
| RIT Capital Partners |
1,900.00p | -0.73% | -6.40p | n/a | 0.0 | 2.05% | £2,667.15 | n/a | - | n/a |
| River UK Micro Cap Limited |
192.00p | 9.40% | 26.34p | 7.3 | 0.0 | 0.00% | £65.08 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.76 | 2.71% | 4.56¢ | 16.6 | n/a | 6.20% | $68.78 | n/a | - | n/a |
| Riverstone Energy Limited |
830.00p | 11.56% | -264.36p | n/a | 0.0 | 0.00% | £204.11 | n/a | - | n/a |
| RM Infrastructure Income |
67.50p | -6.77% | 2.93p | 23.0 | 16.6 | 8.15% | £65.81 | n/a | - | n/a |
| Rockwood Strategic |
308.00p | 15.57% | 39.28p | 7.8 | 0.0 | 0.00% | £82.79 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$1.29 | -6.52% | n/a | n/a | n/a | n/a | $425.78 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
283.50p | 1.07% | 5.48p | 51.7 | 1.1 | 0.71% | £855.26 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
0.45p | -12.62% | n/a | 0.0 | 0.0 | 0.00% | £0.03 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
579.00p | 6.83% | n/a | n/a | n/a | n/a | £791.58 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
486.00p | 5.65% | 9.61p | 50.6 | n/a | 2.37% | £454.53 | n/a | - | n/a |
| Schroder British Opportunities Trust |
73.00p | 8.15% | -0.98p | n/a | 0.0 | 0.00% | £53.95 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
75.50p | -1.31% | 3.16p | 23.9 | 0.7 | 3.89% | £61.11 | n/a | - | n/a |
| Schroder Income Growth Fund |
310.00p | 6.53% | 11.64p | 26.6 | n/a | 4.58% | £212.15 | n/a | - | n/a |
| Schroder Japan Trust |
252.00p | -0.98% | 5.53p | 45.6 | 20.5 | 0.00% | £291.25 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
298.00p | 7.19% | 11.29p | 26.4 | n/a | 4.03% | £682.89 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
670.00p | 9.48% | 20.54p | 32.6 | n/a | 3.21% | £231.59 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.70p | 69.91% | -0.25p | n/a | 0.0 | 0.00% | £126.95 | n/a | - | n/a |
| Scottish American Inv Company |
510.00p | -1.92% | 14.50p | 35.2 | n/a | 2.92% | £868.73 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,050.50p | 1.06% | 1.39p | 755.8 | n/a | 0.42% | £12,073.72 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
303.00p | 3.06% | 5.49p | 55.2 | 0.6 | 0.92% | £348.80 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
57.50p | 15.69% | 6.40p | 9.0 | 0.0 | 10.99% | £637.51 | n/a | - | n/a |
| Seed Innovations Limited |
1.95p | 25.81% | 0.19p | 10.3 | 0.0 | 0.00% | £3.76 | n/a | - | n/a |
| Seneca Growth Capital Vct |
8.00p | -24.53% | -0.20p | n/a | 0.0 | 0.00% | £2.01 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
81.40p | 4.63% | 5.04p | 16.2 | n/a | 8.45% | £1,255.64 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
81.60p | 38.31% | -1.57p | n/a | 0.0 | 0.00% | £193.55 | n/a | - | n/a |
| Shires Income |
283.00p | 13.43% | 14.80p | 19.1 | 56.4 | 5.23% | £113.32 | n/a | - | n/a |
| Smithson Investment Trust |
1,516.00p | -1.56% | 3.00p | 505.3 | 7.8 | 0.04% | £1,722.80 | n/a | - | n/a |
| Starwood European Real Estate Finance Ltd |
87.50p | -0.57% | 3.11p | 28.1 | n/a | 6.29% | £169.69 | Neutral | - | n/a |
| Strategic Equity Capital |
372.00p | 20.98% | 4.15p | 89.6 | 5.1 | 0.94% | £164.61 | n/a | - | n/a |
| STS Global Income & Growth Trust |
243.00p | -1.22% | 6.74p | 36.1 | 3.3 | 3.44% | £289.97 | n/a | - | n/a |
| Sure Ventures |
82.50p | -7.82% | -5.31p | n/a | 0.0 | 0.00% | £4.96 | n/a | - | n/a |
| Syncona Limited NPV |
95.40p | -0.21% | 7.04p | 13.6 | 0.1 | 0.00% | £579.90 | Strong Buy | - | n/a |
| Target Healthcare Reit Ltd |
99.70p | 16.20% | 5.85p | 17.0 | 0.0 | 5.90% | £618.38 | Strong Buy | - | n/a |
| Taylor Maritime Limited NPV |
$0.90 | 16.13% | n/a | n/a | n/a | n/a | $228.31 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
66.20p | 8.52% | n/a | n/a | n/a | n/a | £216.91 | n/a | - | n/a |
| Temple Bar Inv Trust |
326.00p | 9.76% | 11.80p | 27.6 | 1.0 | 3.45% | £927.81 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
195.80p | 12.14% | 5.41p | 36.2 | 8.2 | 2.68% | £1,936.88 | n/a | - | n/a |
| The European Smaller Companies Trust |
216.00p | 17.39% | 5.41p | 39.9 | 11.0 | 2.22% | £491.43 | n/a | - | n/a |
| The Global Smaller Companies Trust |
162.40p | 1.50% | 2.84p | 57.2 | 0.0 | 1.85% | £719.13 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
88.80p | 19.19% | -4.70p | n/a | 0.0 | 8.41% | £2,141.18 | Neutral | - | n/a |
| Third Point Investors Limited NPV $ |
$24.90 | -3.86% | 613.00¢ | 4.1 | 0.0 | 0.00% | $721.78 | n/a | - | n/a |
| Third Point Investors Limited NPV $ |
1,852.50p | -11.58% | 613.00¢ | 4.1 | 0.0 | 0.00% | £844.54 | n/a | - | n/a |
| Tiger Royalties and Investments |
0.19p | 90.00% | -0.070p | n/a | 0.0 | 0.00% | £7.62 | n/a | - | n/a |
| TMT Investments |
$2.65 | -5.02% | 20.70¢ | 12.8 | n/a | 0.00% | $83.35 | n/a | - | n/a |
| TR Property Inv Trust |
322.50p | 6.61% | 12.98p | 24.8 | 3.2 | 4.93% | £1,023.46 | 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 |
$1.14 | -1.94% | n/a | n/a | n/a | n/a | $304.17 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
113.20p | 2.17% | 14.00p | 8.1 | n/a | 9.78% | £859.34 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
87.80p | 0.46% | 16.00p | 5.5 | 0.1 | 8.41% | £255.74 | n/a | - | n/a |
| UIL Limited (DI) |
125.50p | 7.73% | 10.15p | 12.4 | 0.2 | 6.37% | £116.39 | n/a | - | n/a |
| Unicorn AIM VCT |
80.50p | 0.00% | 0.62p | 129.8 | 1.4 | 8.07% | £173.63 | n/a | - | n/a |
| VH Global Energy Infrastructure |
72.80p | 25.52% | 3.92p | 18.6 | n/a | 7.84% | £288.14 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
666.00p | 12.88% | 90.00¢ | 9.9 | 0.7 | 0.00% | £1,156.12 | n/a | - | n/a |
| VietNam Holding Ltd |
367.00p | -5.17% | 97.00¢ | 5.1 | 0.0 | 0.00% | £86.26 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
448.50p | 1.01% | 47.00¢ | 12.8 | 0.0 | 2.37% | £604.30 | n/a | - | n/a |
| Volta Finance Limited |
6.85 | 8.30% | 122.92p | 5.6 | 0.1 | 8.47% | 250.58 | n/a | - | n/a |
| Weiss Korea Opportunity Fund Ltd |
148.00p | 6.47% | n/a | n/a | n/a | n/a | £102.51 | n/a | - | n/a |
| Worldwide Healthcare Trust |
307.00p | -6.54% | 2.40p | 127.9 | 0.0 | 0.78% | £1,406.85 | n/a | - | n/a |
| Worsley Investors Limited NPV |
25.50p | -10.21% | 0.090p | 283.3 | n/a | 0.00% | £8.60 | n/a | - | n/a |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN