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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 |
444.00p | -0.22% | 7.44p | 57.0 | n/a | 1.52% | £612.52 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
334.00p | 4.38% | 14.73p | 19.6 | 0.7 | 5.64% | £480.28 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
431.00p | 5.38% | 23.43p | 16.6 | 10.0 | 5.93% | £341.18 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
698.00p | 5.12% | n/a | n/a | n/a | n/a | £301.65 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
502.00p | 1.83% | n/a | n/a | n/a | n/a | £229.49 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
113.25p | -0.37% | n/a | n/a | n/a | n/a | £46.49 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
87.00p | -4.40% | n/a | n/a | n/a | n/a | £96.60 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,636.00p | 6.79% | 64.02p | 26.7 | 2.0 | 2.74% | £1,281.03 | 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 | 0.00% | 0.25p | 268.4 | n/a | 2.68% | £269.29 | n/a | - | n/a |
| Alliance Witan |
1,331.00p | 1.91% | 18.52p | 64.8 | 9.2 | 2.36% | £4,960.82 | n/a | - | n/a |
| Allianz Technology Trust |
760.00p | 11.11% | -1.11p | n/a | 0.0 | 0.00% | £2,570.57 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.02 | -6.52% | 5.96¢ | 0.6 | 0.0 | 0.00% | $3.14 | n/a | - | n/a |
| Artemis UK Future Leaders |
349.00p | 0.14% | 12.37p | 27.5 | n/a | 4.53% | £102.61 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
247.50p | 5.10% | 0.41p | 606.1 | 9.5 | 0.00% | £421.60 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
186.50p | 0.81% | 0.30p | 565.0 | 0.0 | 0.00% | £74.92 | 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 |
238.00p | 5.31% | 4.59p | 50.8 | 1.2 | 2.02% | £259.46 | n/a | - | n/a |
| AVI Global Trust |
264.00p | 0.57% | 5.07p | 53.7 | 2.6 | 1.65% | £1,054.89 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
160.50p | -7.23% | 2.94p | 60.0 | 1.8 | 1.25% | £360.29 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
315.00p | -1.87% | 2.98p | 98.7 | 5.5 | 0.85% | £173.96 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
109.00p | 9.66% | 0.78p | 135.3 | 16.2 | 0.68% | £313.07 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
981.00p | 2.51% | 7.32p | 129.2 | n/a | 1.06% | £656.24 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
158.40p | -0.63% | 0.77p | 173.2 | 11.6 | 0.52% | £313.93 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
210.00p | 3.45% | 5.32p | 38.7 | n/a | 2.77% | £226.07 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
131.50p | 1.99% | -0.72p | n/a | 0.0 | 0.00% | £139.84 | n/a | - | n/a |
| Bankers Inv Trust |
151.20p | 2.86% | 2.25p | 62.7 | n/a | 1.95% | £1,394.35 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
820.00p | 2.18% | 17.88p | 48.5 | n/a | 2.25% | £94.43 | 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 |
426.00p | -3.18% | 416.62¢ | 1.3 | 1.5 | 0.00% | £1,294.81 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$4.40 | -1.35% | -172.55¢ | n/a | 0.0 | 0.00% | $104.31 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,304.00p | -1.51% | -1.90p | n/a | 0.0 | 0.00% | £251.85 | 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 |
273.00p | 6.64% | 2.83p | 85.5 | n/a | 4.83% | £159.88 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
191.00p | -2.30% | 3.50p | 55.1 | n/a | 2.46% | £193.79 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
187.00p | -0.80% | 10.15¢ | 27.3 | 15.1 | 3.48% | £306.56 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
609.00p | 8.56% | 6.89p | 87.8 | n/a | 1.18% | £547.77 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
225.00p | -2.46% | 7.23p | 32.0 | 76.7 | 3.33% | £42.84 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
439.00p | 0.23% | 28.85p | 17.7 | 0.8 | 4.53% | £126.83 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
1,322.00p | 3.28% | 43.77p | 29.4 | 10.1 | 0.00% | £792.74 | n/a | - | n/a |
| BlackRock World Mining Trust |
1,022.00p | 4.39% | 24.37p | 37.3 | 6.7 | 2.64% | £1,901.07 | 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 |
91.60p | 15.95% | 10.40p | 7.5 | n/a | 11.44% | £541.75 | 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% | £306.68 | 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 |
1,515.00p | 5.94% | -5.99p | n/a | 0.0 | 0.00% | £168.84 | n/a | - | n/a |
| Brunner Inv Trust |
1,488.00p | 0.81% | 27.86p | 53.9 | 30.1 | 1.63% | £643.01 | n/a | - | n/a |
| Burford Capital NPV (DI) |
331.80p | -4.82% | 67.00¢ | 12.6 | 0.0 | 1.48% | £736.95 | Strong Buy | - | n/a |
| Caledonia Investments |
354.00p | -5.09% | 7.70p | 47.5 | 0.0 | 2.10% | £1,825.76 | n/a | - | n/a |
| Canadian General Investments Ltd. |
2,800.00p | -0.36% | 12.42¢ | 383.1 | n/a | 0.65% | £582.03 | n/a | - | n/a |
| Capital Gearing Trust |
5,160.00p | 1.78% | 76.90p | 67.4 | n/a | 1.27% | £807.34 | n/a | - | n/a |
| Castelnau Group Limited |
90.25p | -0.09% | 13.81p | 6.6 | n/a | 0.00% | £298.49 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
283.00p | 8.43% | 5.92p | 43.4 | 3.8 | 2.30% | £379.94 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
137.00p | 0.37% | n/a | n/a | n/a | n/a | £30.64 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.53 | -0.19% | 8.05p | 6.7 | 2.9 | 12.81% | 168.63 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
79.80p | 1.66% | -1.65p | n/a | 0.0 | 0.00% | £386.22 | Strong Buy | - | n/a |
| City of London Inv Trust |
570.00p | 4.01% | 21.57p | 27.1 | 8.1 | 3.65% | £193.55 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
123.00p | 6.03% | 1.88p | 56.4 | 0.0 | 4.10% | £955.35 | n/a | - | n/a |
| CQS Natural Resources Growth and Income |
362.00p | -9.27% | n/a | 0.0 | 0.0 | 1.82% | £131.08 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.90p | 1.19% | 4.43p | 11.6 | n/a | 8.74% | £347.85 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
103.50p | 3.16% | -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 |
131.00p | 1.29% | 7.44p | 17.5 | n/a | 5.82% | £79.44 | n/a | - | n/a |
| CT Private Equity Trust |
486.00p | 7.05% | 3.98p | 117.8 | 1.6 | 6.00% | £357.51 | n/a | - | n/a |
| Ct Uk Capital and Income Investment Trust |
343.00p | 1.48% | 12.13p | 30.7 | 3.6 | 3.49% | £325.19 | n/a | - | n/a |
| CT UK High Income Trust |
113.50p | 10.19% | 4.85p | 22.9 | 22.0 | 0.00% | £101.16 | n/a | - | n/a |
| CT UK High Income Trust B |
103.00p | -4.04% | n/a | n/a | n/a | n/a | £32.27 | n/a | - | n/a |
| Custodian Property Income Reit |
90.00p | 9.09% | 6.30p | 13.9 | 4.2 | 6.86% | £436.46 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.06 | 0.47% | 4.94p | 21.0 | n/a | 7.24% | 329.08 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
116.50p | 3.10% | 4.94p | n/a | n/a | n/a | £223.92 | n/a | - | n/a |
| Develop North |
76.00p | 0.00% | 5.46p | 14.2 | 1.5 | 5.16% | £19.91 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
4.41p | 0.23% | -0.100p | n/a | 0.0 | 0.00% | £23.84 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
303.00p | 1.00% | 13.64p | 21.9 | n/a | 6.39% | £355.93 | n/a | - | n/a |
| Edinburgh Inv Trust |
803.00p | 4.29% | 26.60p | 29.8 | 4.7 | 4.04% | £1,025.60 | 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 |
286.50p | 13.92% | -1.11p | n/a | 0.0 | 0.00% | £966.75 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
227.60p | 2.52% | 24.22p | 6.7 | 0.0 | 0.00% | £60.56 | 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 |
917.00p | 3.38% | -1.32p | n/a | 0.0 | 0.22% | £425.07 | n/a | - | n/a |
| F&C Investment Trust |
349.20p | 5.90% | 4.49p | 67.8 | 12.0 | 1.36% | £6,569.32 | 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 |
596.00p | -2.61% | 22.51p | 29.9 | 0.5 | 3.05% | £381.45 | Overweight | - | n/a |
| Fidelity China Special Situations |
275.00p | -6.78% | 9.22p | 30.2 | n/a | 3.24% | £1,267.34 | Strong Buy | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,474.00p | 3.08% | 31.00¢ | 56.8 | 0.0 | 1.48% | £582.34 | n/a | - | n/a |
| Fidelity European Trust |
429.50p | 7.11% | 11.30p | 35.7 | 4.2 | 2.45% | £2,115.29 | Overweight | - | n/a |
| Fidelity Special Values |
433.50p | 3.83% | 12.28p | 37.5 | 6.2 | 2.22% | £1,402.81 | Overweight | - | n/a |
| Finsbury Growth & Income Trust |
758.00p | 2.02% | 18.90p | 41.9 | n/a | 2.55% | £788.27 | 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 |
85.30p | 12.24% | -0.40p | n/a | 0.0 | 10.83% | £532.33 | Overweight | - | n/a |
| Foresight Solar Fund Limited |
71.80p | 13.07% | -5.83p | n/a | 0.0 | 13.37% | £396.65 | 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% | £213.68 | 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 |
64.20p | 6.29% | -40.00p | n/a | 0.0 | 9.91% | £112.08 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
79.40p | 7.59% | 6.73p | 11.4 | n/a | 9.11% | £643.42 | Neutral | - | n/a |
| Global Opportunities Trust |
326.00p | -2.98% | 7.80p | 43.8 | 8.1 | 3.01% | £96.43 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
1.69 | -1.17% | 3.00p | 58.3 | 0.0 | 0.00% | 506.40 | Strong Buy | - | n/a |
| Golden Prospect Precious Metals Ltd. |
99.60p | -13.20% | 7.92p | 12.0 | 0.0 | 0.00% | £81.67 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.75 | -2.35% | -4.70p | n/a | 0.0 | 9.27% | 814.07 | Overweight | - | n/a |
| Greencoat UK Wind |
103.00p | 4.62% | -871.00p | n/a | 0.0 | 10.82% | £2,204.08 | 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) |
334.00p | 14.38% | 2.30p | 123.5 | n/a | 1.13% | £227.66 | Neutral | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
319.00p | 11.93% | 2.30p | 122.6 | n/a | 1.13% | £411.78 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,365.00p | 2.59% | -80.00¢ | n/a | 0.0 | 0.00% | £2,354.72 | Strong Buy | - | n/a |
| Hargreave Hale AIM VCT |
31.50p | 2.94% | 0.22p | 142.3 | 14.2 | 12.78% | £118.08 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
278.00p | 4.91% | 24.98p | 10.8 | n/a | 9.22% | £580.73 | Neutral | - | n/a |
| Henderson High Income Trust |
197.50p | 1.80% | 11.28p | 16.2 | 3.2 | 5.96% | £335.65 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
898.00p | 3.94% | 27.89p | 33.2 | n/a | 3.03% | £502.58 | n/a | - | n/a |
| Herald Investment Trust |
3,130.00p | 2.12% | 0.17p | 15029.4 | n/a | 0.00% | £1,497.97 | n/a | - | n/a |
| HGCapital Trust |
396.00p | 13.14% | 3.13p | 128.4 | n/a | 1.24% | £1,798.39 | Neutral | - | n/a |
| HICL Infrastructure |
133.00p | 7.61% | 13.80p | 9.6 | 0.0 | 6.28% | £2,490.08 | Overweight | - | n/a |
| ICG Enterprise Trust |
1,400.00p | 1.45% | -3.55p | n/a | 0.0 | 2.83% | £857.85 | Buy | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
12.40p | -6.42% | -1.99p | n/a | 0.0 | 0.00% | £15.04 | n/a | - | n/a |
| Impax Environmental Markets |
466.00p | 0.65% | 4.94p | 81.5 | 12.6 | 1.27% | £182.64 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
163.00p | 3.49% | -23.23p | n/a | 0.0 | 0.00% | £109.06 | n/a | - | n/a |
| International Biotech Trust |
960.00p | -4.00% | -11.42p | n/a | 0.0 | 3.44% | £310.00 | Overweight | - | n/a |
| International Public Partnerships Ltd. |
138.00p | 6.15% | 14.28p | 9.5 | 0.0 | 6.33% | £2,475.86 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
498.50p | 4.51% | 10.67p | 43.3 | 1.4 | 3.38% | £1,001.32 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
173.50p | 1.17% | 13.07p | 13.1 | 1.6 | 7.14% | £479.69 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
403.00p | 3.33% | 5.01p | 76.4 | n/a | 3.27% | £506.57 | n/a | - | n/a |
| Investment Company |
70.40p | 3.97% | n/a | n/a | n/a | n/a | £6.43 | 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 |
1,220.00p | 0.00% | 10.41p | 102.6 | n/a | 1.08% | £2,023.23 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
620.00p | 6.90% | 4.54p | 120.7 | 181.5 | 4.31% | £420.09 | n/a | - | n/a |
| JpMorgan China Growth & Income |
274.00p | -4.36% | 3.89p | 75.4 | 5.1 | 3.72% | £221.44 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
918.00p | 5.52% | 33.71p | 24.9 | 2.1 | 4.32% | £498.40 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
285.00p | 5.56% | 0.61p | 409.8 | 45.9 | 0.24% | £109.18 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
211.00p | 6.30% | n/a | n/a | n/a | n/a | £549.95 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
173.80p | 6.63% | n/a | n/a | n/a | n/a | £1,648.53 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
663.00p | 3.59% | n/a | n/a | n/a | n/a | £600.64 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
148.80p | 5.53% | 2.85p | 53.5 | n/a | 3.15% | £622.57 | n/a | - | n/a |
| JPMorgan Global Core Real Assets Limited NPV |
80.00p | 0.63% | 4.75p | 16.3 | 0.0 | 4.06% | £22.65 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
604.50p | 0.17% | 8.27p | 70.5 | n/a | 3.91% | £3,287.97 | n/a | - | n/a |
| JPMorgan India Growth & Income |
866.00p | 6.13% | n/a | n/a | n/a | n/a | £375.80 | 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 |
795.00p | 0.13% | 10.15p | 82.7 | 2.2 | 1.04% | £1,208.39 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
328.00p | 2.34% | 9.83p | 36.2 | n/a | 4.22% | £400.61 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
427.00p | 0.95% | 3.39p | 120.8 | n/a | 0.78% | £216.85 | n/a | - | n/a |
| JZ Capital Partners Ltd |
174.00p | 1.16% | -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 |
236.43p | -22.02% | -63.00¢ | n/a | 0.0 | 0.00% | £198.87 | n/a | - | n/a |
| KRM22 |
35.50p | 14.52% | -5.10p | n/a | 0.0 | 0.00% | £21.06 | n/a | - | n/a |
| Law Debenture Corp. |
1,214.00p | 3.94% | 37.26p | 29.8 | 2.6 | 3.20% | £1,625.80 | n/a | - | n/a |
| Lindsell Train Investment Trust |
598.00p | -0.33% | 32.80p | 17.8 | 0.0 | 4.79% | £118.00 | n/a | - | n/a |
| Literacy Capital |
306.67p | 0.88% | 1.23p | 272.4 | 0.0 | 0.00% | £183.53 | n/a | - | n/a |
| Lowland Investment Co |
173.00p | 4.22% | 6.73p | 27.5 | 3.9 | 3.58% | £379.70 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
92.40p | 3.12% | 5.28p | 17.0 | n/a | 8.47% | £186.63 | 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 | -4.86% | -23.65¢ | n/a | 0.0 | 0.00% | £3.63 | n/a | - | n/a |
| Majedie Investments |
336.00p | 23.30% | 0.70p | 400.0 | 0.0 | 3.00% | £173.31 | n/a | - | n/a |
| Manchester & London Investment Trust |
1,090.00p | 2.59% | -1.54p | n/a | 0.0 | 1.73% | £418.27 | n/a | - | n/a |
| Marwyn Value Investors Limited |
140.77p | 2.18% | 9.06p | 14.7 | 0.0 | 6.79% | £79.09 | 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 | -1.39% | -0.36p | n/a | 0.0 | 9.26% | £68.50 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
269.00p | 5.49% | 9.25p | 27.1 | 8.4 | 3.27% | £1,719.95 | n/a | - | n/a |
| Merchants Trust |
643.00p | 6.11% | 30.58p | 19.6 | 5.0 | 4.93% | £950.90 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
748.00p | 3.31% | 5.54p | 135.7 | n/a | 1.11% | £209.36 | n/a | - | n/a |
| MIGO Opportunities Trust |
418.00p | 4.89% | 1.60p | 247.5 | n/a | 0.00% | £70.94 | n/a | - | n/a |
| Mobius Investment Trust |
170.00p | 1.80% | 0.69p | 202.2 | n/a | 1.22% | £112.99 | 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 |
1,630.00p | 2.64% | 1.75p | 873.1 | n/a | 0.03% | £2,535.83 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
183.50p | 4.56% | 1.50p | 111.3 | 19.8 | 0.75% | £226.01 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
109.50p | 3.79% | 3.28p | 31.7 | 7.7 | 5.19% | £122.11 | n/a | - | n/a |
| Murray Income Trust |
963.00p | 5.25% | 38.60p | 25.6 | 8.0 | 5.06% | £893.51 | n/a | - | n/a |
| Murray International Trust |
364.00p | 1.82% | 13.90p | 25.4 | 1.3 | 3.51% | £2,163.04 | n/a | - | n/a |
| NB Private Equity Partners Ltd. |
1,474.00p | 6.81% | 86.00¢ | 22.1 | 0.2 | 0.87% | £612.63 | Overweight | - | n/a |
| New Star Investment Trust |
136.00p | 3.82% | 4.05p | n/a | n/a | n/a | £96.59 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
47.25p | 6.78% | -1.86p | n/a | 0.0 | 16.31% | £272.64 | Underweight | - | n/a |
| Nippon Active Value Fund |
226.00p | -5.44% | 4.30p | 52.6 | 1.7 | 2.44% | £443.81 | n/a | - | n/a |
| North American Income Trust (The) |
417.00p | 3.22% | 12.89p | 31.7 | 8.8 | 3.14% | £478.23 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
395.17p | 5.94% | 9.24p | 36.8 | 0.1 | 2.06% | £507.37 | n/a | - | n/a |
| Northern 2 VCT |
52.00p | -2.80% | 0.30p | 173.3 | n/a | 5.77% | £140.08 | n/a | - | n/a |
| Northern 3 VCT |
81.00p | -2.99% | 0.40p | 202.5 | n/a | 5.56% | £144.04 | n/a | - | n/a |
| Northern Venture Trust |
55.00p | -3.51% | 0.20p | 275.0 | n/a | 5.64% | £143.96 | n/a | - | n/a |
| Oberon AIM VCT |
23.50p | 0.00% | -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% | £66.39 | 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 |
64.00p | 7.02% | 6.92p | 8.4 | 1.5 | 10.67% | £337.65 | 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 |
202.00p | -0.98% | -0.40p | n/a | 0.0 | 0.00% | £286.38 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
124.25p | -1.39% | -2.43p | n/a | 0.0 | 0.00% | £41.35 | 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 |
424.00p | 3.92% | 5.60p | 70.0 | 18.9 | 1.45% | £485.62 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,176.00p | 5.19% | 2.34p | 417.9 | n/a | 0.15% | £931.45 | n/a | - | n/a |
| Pantheon Infrastructure |
115.40p | -3.03% | 2.89p | 38.0 | n/a | 2.63% | £545.48 | n/a | - | n/a |
| Pantheon International |
396.00p | -1.25% | -7.02p | n/a | 0.0 | 0.00% | £1,601.76 | n/a | - | n/a |
| Partners Group Private Equity Limited (GBP) |
719.00p | 0.28% | -130.00p | n/a | n/a | n/a | £497.20 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
8.54 | 1.91% | -130.00p | n/a | 0.0 | 8.00% | 566.82 | n/a | - | n/a |
| Parvus Energy Efficiency Trust |
25.67p | 1.45% | -0.69p | n/a | 0.0 | 0.00% | £20.36 | n/a | - | n/a |
| Patria Private Equity Trust |
604.00p | 0.33% | 2.17p | 278.8 | 148.5 | 2.91% | £895.08 | 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 |
3,966.00p | -2.07% | 1,408.00¢ | 4.1 | 0.0 | 1.13% | £6,834.38 | Neutral | - | n/a |
| Personal Assets Trust |
537.00p | 0.37% | 8.92p | 62.1 | 36.3 | 1.01% | £1,663.98 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
234.50p | 5.16% | 5.60p | 40.5 | 7.4 | 2.27% | £368.69 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
418.00p | 8.57% | 1.28p | 325.8 | n/a | 0.53% | £420.72 | n/a | - | n/a |
| Polar Capital Technology Trust |
726.50p | 8.19% | -0.95p | n/a | 0.0 | 0.00% | £7,969.93 | n/a | - | n/a |
| Powerhouse Energy Group |
0.22p | -12.42% | -0.11p | n/a | 0.0 | 0.00% | £11.01 | 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 |
2,315.00p | 5.23% | 1.50p | 1456.7 | 0.0 | 1.97% | £3,166.65 | n/a | - | n/a |
| River UK Micro Cap Limited |
237.00p | 5.80% | 45.26p | 5.5 | 0.1 | 0.00% | £76.92 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.76 | 1.33% | 4.64¢ | 15.8 | 9.0 | 5.70% | $51.12 | n/a | - | n/a |
| Riverstone Energy Limited |
572.00p | -4.67% | -2.17¢ | n/a | 0.0 | 0.00% | £136.73 | n/a | - | n/a |
| RM Infrastructure Income |
52.30p | -5.25% | 1.97p | 31.2 | n/a | 1.02% | £30.86 | n/a | - | n/a |
| Rockwood Strategic |
320.50p | 8.64% | n/a | n/a | n/a | n/a | £123.83 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.25 | 2.27% | 4.21¢ | 44.9 | 0.0 | 0.00% | $727.37 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
297.00p | -2.30% | 5.78p | 53.0 | 9.7 | 2.02% | £884.91 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
1.17p | -10.26% | 0.16p | 4.8 | 0.0 | 0.00% | £13.03 | Strong Buy | - | n/a |
| Schroder Asia Pacific Fund |
869.00p | 6.36% | 13.21p | 57.5 | 17.5 | 1.71% | £1,095.22 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
702.00p | 4.31% | 9.81p | 61.8 | 29.7 | 1.90% | £653.53 | 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 |
71.25p | 8.78% | 4.15p | 15.3 | 0.5 | 5.92% | £54.40 | n/a | - | n/a |
| Schroder Income Growth Fund |
362.00p | 3.13% | 12.55p | 29.5 | 3.8 | 3.97% | £238.51 | n/a | - | n/a |
| Schroder Japan Trust |
377.00p | 1.62% | 6.91p | 53.8 | 2.2 | 3.07% | £429.15 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
448.50p | 5.65% | 11.59p | 35.3 | 13.3 | 2.98% | £999.77 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
722.00p | 2.56% | 25.03p | 30.4 | 1.4 | 2.95% | £239.81 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
16.50p | 5.10% | -0.24p | n/a | 0.0 | 0.00% | £135.03 | n/a | - | n/a |
| Scottish American Inv Company |
546.00p | 0.74% | 15.65p | 34.1 | 4.3 | 2.99% | £821.73 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,473.50p | 2.40% | 2.28p | 669.7 | 10.5 | 0.30% | £16,169.41 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
274.00p | -0.72% | 4.51p | 63.2 | 0.2 | 1.02% | £306.03 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
35.50p | -16.08% | 6.40p | 7.7 | 0.0 | 12.90% | £499.29 | n/a | - | n/a |
| Seed Innovations Limited |
3.00p | -10.89% | 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 |
84.00p | 5.93% | 6.83p | 12.1 | 0.3 | 8.33% | £1,235.49 | Overweight | - | n/a |
| Seraphim Space Investment Trust |
193.00p | -20.74% | -0.76p | n/a | 0.0 | 0.00% | £733.21 | n/a | - | n/a |
| Strategic Equity Capital |
367.00p | -3.67% | 5.03p | 75.0 | 3.5 | 1.13% | £124.65 | n/a | - | n/a |
| STS Global Income & Growth Trust |
227.00p | -1.30% | 6.49p | 35.3 | n/a | 3.69% | £251.10 | 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 |
97.50p | 4.50% | 7.04p | 13.7 | 0.1 | 0.00% | £592.99 | Strong Buy | - | n/a |
| Target Healthcare Reit Ltd |
107.20p | 4.28% | 5.97p | 17.9 | 8.7 | 5.51% | £666.13 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
$0.78 | -1.69% | -23.95¢ | n/a | 0.0 | 9.52% | $265.00 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
58.00p | 1.75% | -23.95¢ | n/a | 0.0 | 9.67% | £190.04 | n/a | - | n/a |
| Temple Bar Inv Trust |
402.00p | 3.47% | 13.80p | 26.5 | 1.6 | 4.10% | £1,209.94 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
338.50p | 8.84% | 5.39p | 63.5 | n/a | 1.53% | £3,143.35 | n/a | - | n/a |
| The European Smaller Companies Trust |
242.50p | 4.30% | 4.24p | 53.3 | n/a | 2.17% | £828.74 | n/a | - | n/a |
| The Global Smaller Companies Trust |
191.80p | 2.02% | 2.84p | 68.0 | 0.0 | 1.55% | £800.01 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
74.30p | 5.39% | -5.40p | n/a | 0.0 | 11.07% | £1,736.93 | Neutral | - | n/a |
| TMT Investments |
$2.57 | 4.47% | 52.86¢ | 4.0 | 0.0 | 0.00% | $77.95 | n/a | - | n/a |
| TR Property Inv Trust |
316.00p | 2.43% | 15.81p | 19.3 | 0.9 | 5.27% | £1,006.00 | 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 |
$1.28 | 6.21% | -13.29¢ | n/a | 0.0 | 8.66% | $344.95 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.80p | 2.43% | 13.96p | 8.1 | n/a | 9.80% | £972.63 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
86.40p | 1.17% | 9.70p | 9.0 | n/a | 8.35% | £303.67 | n/a | - | n/a |
| UIL Limited (DI) |
199.00p | 1.83% | 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 |
72.80p | -2.67% | 5.24p | 13.4 | 0.4 | 8.29% | £288.14 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
757.00p | -3.07% | 208.00¢ | 4.8 | 0.0 | 0.00% | £1,044.52 | n/a | - | n/a |
| VietNam Holding Ltd |
351.00p | -3.70% | -0.11¢ | n/a | 0.0 | 0.00% | £64.03 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
448.00p | -3.66% | -33.00¢ | n/a | 0.0 | 2.19% | £545.97 | n/a | - | n/a |
| Volta Finance Limited |
5.85 | -1.86% | 96.80p | 6.6 | n/a | 7.24% | 215.83 | n/a | - | n/a |
| Worldwide Healthcare Trust |
351.00p | 1.15% | 2.20p | 157.3 | n/a | 0.69% | £1,270.93 | n/a | - | n/a |
| Worsley Investors Limited NPV |
27.50p | -1.79% | -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