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Closed End Investments (8980)
15,121.72
- 52 Week High: 15,477.01
- 52 Week Low: 13,031.05
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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 |
442.00p | -2.43% | 7.44p | 57.7 | n/a | 1.50% | £591.39 | n/a | - | n/a |
| Aberdeen Asian Income Fund Limited Npv |
300.00p | -5.36% | 14.73p | 20.8 | 0.7 | 5.31% | £426.55 | n/a | - | n/a |
| Aberdeen Equity Income Trust |
449.00p | 0.45% | 23.43p | 19.8 | 12.0 | 4.95% | £359.28 | n/a | - | n/a |
| Aberdeen New India Investment Trust |
706.00p | -1.40% | -3.36p | n/a | 0.0 | 0.00% | £299.43 | n/a | - | n/a |
| Aberdeen UK Smaller Companies Growth Trust |
538.00p | 2.48% | n/a | n/a | n/a | n/a | £230.17 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
121.00p | 4.31% | 7.10p | n/a | n/a | n/a | £48.70 | n/a | - | n/a |
| Aberforth Geared Value & Income Trust |
95.00p | 0.53% | 7.10p | 12.8 | 0.4 | 5.79% | £101.96 | n/a | - | n/a |
| Aberforth Smaller Companies Trust |
1,862.00p | 8.38% | 64.02p | 26.7 | 2.0 | 2.73% | £1,407.29 | n/a | - | n/a |
| Africa Opportunity Fund Limited |
$0.88 | 6.06% | 30.90¢ | 2.4 | n/a | 0.00% | $10.04 | n/a | - | n/a |
| Albion Crown VCT |
27.90p | -0.71% | 0.24p | 116.3 | 0.5 | 5.41% | £144.91 | n/a | - | n/a |
| Albion Enterprise VCT |
104.50p | 0.00% | 0.74p | 145.3 | n/a | 5.33% | £268.77 | n/a | - | n/a |
| Albion Technology & General VCT |
63.50p | -3.05% | 0.25p | 262.4 | n/a | 2.74% | £257.51 | n/a | - | n/a |
| Alliance Witan |
1,381.00p | 2.30% | 18.52p | 72.1 | 10.2 | 2.12% | £5,008.41 | n/a | - | n/a |
| Allianz Technology Trust |
707.00p | -2.08% | -1.11p | n/a | 0.0 | 0.00% | £2,242.14 | n/a | - | n/a |
| Alternative Liquidity Fund Limited |
$0.01 | -70.00% | 5.96¢ | 0.4 | 0.0 | 0.00% | $0.88 | n/a | - | n/a |
| Artemis UK Future Leaders |
400.00p | 4.71% | n/a | n/a | n/a | n/a | £115.02 | n/a | - | n/a |
| Ashoka India Equity Investment Trust |
246.00p | -1.60% | 75.00p | 3.2 | 0.0 | 0.25% | £393.47 | n/a | - | n/a |
| Ashoka Whiteoak Emerging Markets Trust |
181.00p | 3.43% | 0.20p | 882.5 | n/a | 0.00% | £76.22 | n/a | - | n/a |
| Athelney Trust |
165.00p | 0.00% | 11.40p | 14.5 | 0.3 | 6.06% | £3.56 | n/a | - | n/a |
| Aurora UK Alpha |
253.00p | 2.43% | 4.59p | 53.8 | 1.3 | 1.90% | £265.36 | n/a | - | n/a |
| AVI Global Trust |
248.50p | -2.74% | 5.07p | 50.3 | 2.4 | 1.76% | £968.71 | n/a | - | n/a |
| AVI Japan Opportunity Trust |
181.00p | 0.28% | 2.94p | 57.5 | 1.7 | 1.30% | £397.23 | n/a | - | n/a |
| Baillie Gifford China Growth Trust |
280.00p | -5.08% | 2.98p | 103.4 | 5.8 | 0.81% | £150.24 | n/a | - | n/a |
| Baillie Gifford European Growth Trust |
128.50p | 5.76% | 0.78p | 146.2 | 17.5 | 0.63% | £363.92 | n/a | - | n/a |
| Baillie Gifford Japan Trust |
1,058.00p | -1.86% | 7.32p | 135.0 | n/a | 1.01% | £675.06 | n/a | - | n/a |
| Baillie Gifford Shin Nippon |
173.00p | 1.05% | 0.77p | 208.6 | 14.0 | 0.43% | £324.99 | n/a | - | n/a |
| Baillie Gifford UK Growth Trust |
223.00p | 4.69% | 6.23p | 34.7 | 2.0 | 0.00% | £218.42 | n/a | - | n/a |
| Baker Steel Resources Trust Ltd. |
124.00p | -7.46% | -0.72p | n/a | 0.0 | 0.00% | £130.25 | n/a | - | n/a |
| Bankers Inv Trust |
150.60p | 0.80% | 2.25p | 65.5 | n/a | 1.86% | £1,359.13 | n/a | - | n/a |
| Barings Emerging Emea Opportunities |
845.00p | -1.74% | 17.88p | 45.6 | n/a | 2.39% | £96.82 | n/a | - | n/a |
| Baronsmead Second Venture Trust |
44.40p | 0.00% | 0.55p | 86.5 | 5.9 | 8.40% | £188.35 | n/a | - | n/a |
| Baronsmead Venture Trust |
43.40p | 0.00% | 0.61p | 74.4 | 4.9 | 8.26% | £192.20 | n/a | - | n/a |
| BH Macro Ltd. GBP Shares |
435.00p | 3.33% | 45.52¢ | 12.2 | 0.0 | 0.00% | £1,301.12 | n/a | - | n/a |
| BH Macro Ltd. USD Shares |
$4.44 | 2.54% | -172.55¢ | n/a | 0.0 | 0.00% | $105.54 | n/a | - | n/a |
| Biotech Growth Trust (The) |
1,324.00p | -17.46% | -1.90p | n/a | 0.0 | 0.00% | £245.46 | n/a | - | n/a |
| Blackfinch Spring VCT |
82.00p | 0.00% | -1.15p | n/a | 0.0 | 0.00% | £71.50 | n/a | - | n/a |
| BlackRock American Income Trust |
286.00p | 2.51% | 2.83p | 98.9 | n/a | 4.18% | £204.23 | n/a | - | n/a |
| BlackRock Energy and Resources Income Trust |
176.00p | -2.49% | 3.50p | 50.3 | n/a | 2.70% | £175.12 | n/a | - | n/a |
| Blackrock Frontiers Investment Trust |
183.50p | -3.67% | 10.15¢ | 25.2 | 13.9 | 3.78% | £303.25 | n/a | - | n/a |
| BlackRock Greater Europe Inv Trust |
563.00p | -2.43% | 6.89p | 86.2 | n/a | 1.20% | £500.86 | n/a | - | n/a |
| Blackrock Income And Growth Investment Trust |
234.00p | 1.08% | 7.23p | 31.8 | 76.3 | 3.35% | £43.33 | n/a | - | n/a |
| BlackRock Latin American Inv Trust |
461.00p | 11.08% | 28.85p | 16.9 | 0.7 | 4.78% | £101.83 | n/a | - | n/a |
| BlackRock Smaller Companies Trust |
271.00p | 3.83% | 8.75p | 31.1 | 10.7 | 3.27% | £644.44 | n/a | - | n/a |
| BlackRock World Mining Trust |
924.00p | -6.38% | 24.37p | 35.9 | 6.5 | 2.74% | £1,727.04 | 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 |
| British American Inv Trust |
8.00p | 3.70% | -2.35p | n/a | 0.0 | 0.00% | £2.00 | n/a | - | n/a |
| British Smaller Companies VCT |
72.50p | 0.00% | 0.68p | 105.1 | n/a | 5.59% | £301.53 | n/a | - | n/a |
| British Smaller Companies VCT 2 |
49.40p | -1.20% | 0.20p | 246.0 | n/a | 8.13% | £187.93 | n/a | - | n/a |
| Brown Advisory US Smaller Companies |
1,645.00p | 6.82% | -5.12p | n/a | 0.0 | 0.00% | £180.44 | n/a | - | n/a |
| Brunner Inv Trust |
1,574.00p | 1.55% | 27.86p | 54.1 | 30.2 | 1.66% | £672.33 | n/a | - | n/a |
| Burford Capital NPV (DI) |
241.60p | -18.82% | 67.00¢ | 6.3 | 0.0 | 2.96% | £530.54 | Strong Buy | - | n/a |
| Caledonia Investments |
387.00p | 1.98% | 7.70p | 49.9 | 0.0 | 2.00% | £1,966.14 | n/a | - | n/a |
| Canadian General Investments Ltd. |
2,800.00p | 1.08% | 12.42¢ | 405.7 | n/a | 0.62% | £584.11 | n/a | - | n/a |
| Capital Gearing Trust |
519.00p | 0.97% | 7.69p | 67.3 | n/a | 1.27% | £806.01 | n/a | - | n/a |
| Castelnau Group Limited |
91.00p | 2.02% | 13.81p | 6.4 | n/a | 0.00% | £303.49 | n/a | - | n/a |
| CC Japan Income & Growth Trust |
274.00p | 0.74% | 5.92p | 46.6 | 4.1 | 2.14% | £369.16 | n/a | - | n/a |
| Chelverton UK Dividend Trust |
140.00p | -2.67% | 7.42p | 19.1 | n/a | 7.07% | £31.43 | n/a | - | n/a |
| Chenavari Toro Income Fund Limited NPV |
0.53 | 0.96% | 8.05p | 7.0 | 3.1 | 12.30% | 165.57 | n/a | - | n/a |
| Chrysalis Investments Limited NPV |
67.40p | -1.61% | -1.65p | n/a | 0.0 | 0.00% | £324.18 | n/a | - | n/a |
| City Natural Resources Growth and Income |
399.00p | -5.45% | n/a | n/a | n/a | n/a | £159.11 | n/a | - | n/a |
| City of London Inv Trust |
597.00p | 3.29% | 22.50p | 25.6 | 6.1 | 3.85% | £205.34 | n/a | - | n/a |
| Cordiant Digital Infrastructure Limited NPV |
118.50p | -5.20% | 350.00p | 0.3 | 0.0 | 3.66% | £916.67 | n/a | - | n/a |
| CQS New City High Yield Fund Limited |
50.60p | -0.39% | 4.64p | 10.9 | 2.3 | 8.95% | £369.15 | n/a | - | n/a |
| Crystal Amber Fund Ltd. |
71.50p | -10.06% | -1.38p | n/a | 0.0 | 0.00% | £42.57 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Grwth Shs |
324.00p | 0.00% | 8.25p | 39.6 | 3.6 | 0.00% | £108.83 | n/a | - | n/a |
| CT Global Managed Portfolio Trust Inc Shs |
130.50p | 1.56% | 8.25p | 15.8 | 1.5 | 6.02% | £80.33 | n/a | - | n/a |
| CT Private Equity Trust |
460.00p | -2.34% | 3.98p | 125.6 | 1.7 | 5.63% | £328.09 | n/a | - | n/a |
| CT Progressive Income |
354.00p | 2.02% | 12.13p | 29.2 | 3.4 | 3.67% | £326.98 | n/a | - | n/a |
| CT UK High Income Trust |
110.00p | -4.35% | 4.85p | 23.7 | 22.7 | 0.00% | £99.96 | n/a | - | n/a |
| CT UK High Income Trust B |
106.50p | -1.39% | n/a | 0.0 | 0.0 | 5.18% | £32.73 | n/a | - | n/a |
| Custodian Property Income Reit |
82.20p | 1.99% | 6.30p | 14.0 | 4.3 | 6.82% | £406.98 | n/a | - | n/a |
| CVC Income & Growth Limited NPV Euro |
1.04 | -3.24% | 4.94p | 22.1 | n/a | 6.87% | 359.10 | n/a | - | n/a |
| CVC Income & Growth Limited NPV GBP |
117.00p | -0.85% | 4.94p | 28.4 | n/a | 6.23% | £225.85 | n/a | - | n/a |
| Develop North |
73.00p | -1.54% | 5.46p | 13.7 | 1.5 | 5.34% | £19.00 | n/a | - | n/a |
| Digital 9 Infrastructure NPV |
4.26p | -3.62% | -0.100p | n/a | 0.0 | 0.00% | £23.08 | n/a | - | n/a |
| Dunedin Income Growth Inv Trust |
316.00p | 2.27% | 13.64p | 22.7 | n/a | 6.18% | £367.11 | n/a | - | n/a |
| Edinburgh Inv Trust |
864.00p | 3.47% | 26.60p | 31.5 | 5.0 | 3.82% | £1,052.24 | 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 |
256.50p | -4.65% | -1.11p | n/a | 0.0 | 0.00% | £887.19 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
204.00p | -0.97% | n/a | n/a | n/a | n/a | £53.53 | n/a | - | n/a |
| EPE Special Opportunities Limited (DI) |
125.50p | -0.40% | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| F&C Investment Trust |
343.40p | 1.42% | 17.97p | 18.5 | 3.3 | 4.98% | £6,373.43 | n/a | - | n/a |
| Fidelity Asian Values |
584.00p | -4.89% | 25.18p | 23.9 | 2.0 | 3.65% | £365.22 | n/a | - | n/a |
| Fidelity China Special Situations |
231.50p | -6.65% | 9.22p | 28.0 | n/a | 3.48% | £1,045.14 | n/a | - | n/a |
| Fidelity Emerging Markets Limited Ptg NPV |
1,382.00p | -5.08% | 32.00¢ | 63.9 | 19.8 | 1.61% | £521.04 | n/a | - | n/a |
| Fidelity European Trust |
413.00p | -0.72% | 11.30p | 37.6 | 4.4 | 2.33% | £1,990.14 | n/a | - | n/a |
| Fidelity Special Values |
478.50p | 3.35% | 12.28p | 37.3 | 6.2 | 2.22% | £1,552.97 | n/a | - | n/a |
| Finsbury Growth & Income Trust |
839.00p | 7.15% | 18.90p | 41.6 | n/a | 2.57% | £815.61 | n/a | - | n/a |
| Foresight Enterprise VCT |
43.60p | 2.35% | 0.40p | 109.0 | 0.0 | 6.42% | £168.61 | n/a | - | n/a |
| Foresight Environmental Infrastructure Limited |
89.50p | 0.11% | 5.90p | 14.4 | 0.0 | 9.36% | £557.89 | n/a | - | n/a |
| Foresight Solar Fund Limited |
70.50p | 0.00% | -5.83p | n/a | 0.0 | 11.38% | £384.09 | Underweight | - | n/a |
| Foresight Technology VCT |
84.00p | 0.00% | -0.90p | n/a | 0.0 | 0.00% | £41.58 | n/a | - | n/a |
| Foresight VCT |
61.00p | 0.00% | 1.20p | 50.8 | 0.7 | 5.90% | £213.29 | n/a | - | n/a |
| Foresight Ventures Vct |
76.50p | -7.83% | -2.10p | n/a | 0.0 | 4.65% | £79.48 | n/a | - | n/a |
| Fuel Ventures Vct |
92.00p | -0.00% | -0.53p | n/a | 0.0 | 0.00% | £12.47 | n/a | - | n/a |
| GCP Asset Backed Income Fund Limited |
58.60p | -0.68% | -40.00p | n/a | 0.0 | 9.78% | £62.32 | n/a | - | n/a |
| GCP Infrastructure Investments Ltd |
81.10p | -4.02% | 6.73p | 12.3 | n/a | 8.48% | £606.96 | Neutral | - | n/a |
| Global Opportunities Trust |
322.00p | -5.57% | 7.80p | 42.5 | 7.9 | 3.11% | £94.10 | n/a | - | n/a |
| Globalworth Real Estate Investments Limited |
1.60 | -1.83% | 3.00p | 63.0 | 0.0 | 0.00% | 497.18 | n/a | - | n/a |
| Golden Prospect Precious Metals Ltd. |
104.25p | -9.61% | 7.92p | 11.1 | 0.0 | 0.00% | £84.87 | n/a | - | n/a |
| Greencoat Renewables (CDI) |
0.80 | 4.03% | -4.70p | n/a | 0.0 | 8.56% | 859.87 | Overweight | - | n/a |
| Greencoat UK Wind |
115.10p | 0.35% | -8.71p | n/a | 0.0 | 9.65% | £2,484.89 | Overweight | - | n/a |
| Gresham House Income & Growth 2 VCT |
44.30p | -3.90% | 79.00p | 0.6 | 0.0 | 8.79% | £161.86 | n/a | - | n/a |
| Gresham House Income & Growth VCT |
55.50p | -3.48% | 76.00p | 0.8 | 0.0 | 8.77% | £198.47 | n/a | - | n/a |
| Guinness Vct |
89.00p | 0.00% | -1.74p | n/a | 0.0 | 5.22% | £16.12 | n/a | - | n/a |
| Hansa Investment Company Limited (DI) |
332.00p | 1.22% | 4.40p | 72.7 | 0.8 | 0.63% | £222.40 | n/a | - | n/a |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
335.00p | 0.30% | 4.40p | 72.7 | 0.8 | 0.63% | £422.14 | n/a | - | n/a |
| HarbourVest Global Private Equity Limited A Shs |
3,245.00p | -0.61% | -81.27¢ | n/a | 0.0 | 0.00% | £2,247.67 | n/a | - | n/a |
| Hargreave Hale AIM VCT |
30.00p | -1.10% | 0.22p | 136.4 | 13.6 | 13.33% | £112.54 | n/a | - | n/a |
| Henderson Far East Income Ltd. |
256.50p | -3.75% | 24.98p | 10.4 | n/a | 9.54% | £602.75 | n/a | - | n/a |
| Henderson High Income Trust |
207.00p | 1.47% | 11.28p | 18.1 | 3.6 | 5.34% | £350.90 | n/a | - | n/a |
| Henderson Smaller Companies Inv Trust |
965.00p | 1.15% | 26.11p | 36.4 | n/a | 3.05% | £511.62 | n/a | - | n/a |
| Herald Investment Trust |
2,740.00p | -4.70% | 0.70p | 4278.6 | n/a | 0.00% | £523.43 | n/a | - | n/a |
| HGCapital Trust |
375.50p | -8.41% | 3.13p | 123.6 | n/a | 1.29% | £1,700.99 | n/a | - | n/a |
| HICL Infrastructure |
132.40p | -2.22% | 13.80p | 9.8 | 0.0 | 6.16% | £2,457.91 | Neutral | - | n/a |
| ICG Enterprise Trust |
1,400.00p | -0.28% | -3.55p | n/a | 0.0 | 2.79% | £840.44 | Overweight | - | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
13.05p | 1.56% | -1.99p | n/a | 0.0 | 0.00% | £15.83 | n/a | - | n/a |
| Impax Environmental Markets |
443.00p | 1.72% | 4.94p | 87.6 | 13.5 | 1.18% | £172.15 | n/a | - | n/a |
| India Capital Growth Fund Ltd. |
176.00p | -1.12% | -23.23p | n/a | 0.0 | 0.00% | £112.57 | n/a | - | n/a |
| International Biotech Trust |
994.00p | -9.64% | -11.42p | n/a | 0.0 | 2.94% | £314.63 | n/a | - | n/a |
| International Public Partnerships Ltd. |
137.60p | -1.57% | 14.28p | 9.9 | 0.0 | 6.09% | £2,459.93 | Overweight | - | n/a |
| Invesco Asia Dragon Trust |
469.00p | -5.35% | 9.83p | 48.3 | n/a | 3.33% | £925.64 | n/a | - | n/a |
| Invesco Bond Income Plus Limited NPV |
165.00p | -3.23% | 13.07p | 13.0 | 1.6 | 7.18% | £489.45 | n/a | - | n/a |
| Invesco Global Equity Income Trust |
403.00p | 1.26% | 5.73p | 70.5 | 4.9 | 3.34% | £522.05 | n/a | - | n/a |
| Investment Company |
76.25p | -0.65% | -0.64p | n/a | 0.0 | 0.00% | £10.30 | n/a | - | n/a |
| JPEL Private Equity Limited USD Eqty Shs NPV |
$1.18 | -5.85% | -5.33¢ | n/a | 0.0 | 0.00% | $29.94 | n/a | - | n/a |
| JPMorgan American Inv Trust |
1,220.00p | 0.49% | 10.41p | 115.3 | n/a | 0.96% | £1,974.92 | n/a | - | n/a |
| JPMorgan Asia Growth & Income |
542.00p | -7.82% | 4.54p | 122.0 | 183.4 | 4.26% | £364.89 | n/a | - | n/a |
| JpMorgan China Growth & Income |
241.50p | -7.65% | 3.89p | 68.9 | 4.7 | 4.07% | £188.93 | n/a | - | n/a |
| JPMorgan Claverhouse Inv Trust |
956.00p | 0.63% | 33.71p | 28.4 | 2.4 | 3.78% | £520.17 | n/a | - | n/a |
| JPMorgan Emerging Europe, Middle East & Africa Securities |
241.00p | 1.26% | 0.61p | 409.8 | 45.9 | 0.24% | £97.45 | n/a | - | n/a |
| JPMorgan Emerging Markets Dividend Income |
200.00p | -5.21% | n/a | n/a | n/a | n/a | £513.10 | n/a | - | n/a |
| JPMorgan Emerging Markets Growth & Income |
158.80p | -5.02% | 2.97p | 57.0 | 2.0 | 2.24% | £1,483.93 | n/a | - | n/a |
| JPMorgan European Discovery Trust |
616.00p | -0.81% | 18.18p | 34.1 | 0.7 | 2.58% | £546.58 | n/a | - | n/a |
| Jpmorgan European Growth & Income |
134.60p | -4.81% | 1.75p | 83.3 | n/a | 1.71% | £805.35 | n/a | - | n/a |
| JPMorgan Global Growth & Income |
605.00p | 1.60% | 8.35p | 73.4 | 75.9 | 3.75% | £3,280.69 | n/a | - | n/a |
| JPMorgan India Growth & Income |
855.00p | -1.50% | n/a | n/a | n/a | n/a | £370.87 | n/a | - | n/a |
| JPMorgan Japanese Inv Trust |
810.00p | 0.75% | 10.15p | 78.1 | 2.1 | 1.10% | £1,195.53 | n/a | - | n/a |
| Jpmorgan Uk Small Cap Growth & Income |
355.00p | 4.57% | 9.86p | 35.2 | 115.3 | 4.18% | £427.19 | n/a | - | n/a |
| JPMorgan US Smaller Co. Inv Tst |
414.00p | -1.08% | 3.39p | 127.6 | n/a | 0.74% | £194.04 | n/a | - | n/a |
| JZ Capital Partners Ltd |
173.00p | -1.14% | 8.02¢ | 28.9 | 0.0 | 0.00% | £117.07 | 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 |
312.50p | 1.27% | -0.020p | n/a | 0.0 | 0.00% | £258.95 | n/a | - | n/a |
| KRM22 |
34.50p | 3.50% | -5.10p | n/a | 0.0 | 0.00% | £20.46 | n/a | - | n/a |
| Law Debenture Corp. |
1,226.00p | 0.49% | 37.26p | 33.3 | 3.0 | 2.86% | £1,646.22 | n/a | - | n/a |
| Lindsell Train Investment Trust |
588.00p | -0.34% | 32.80p | 17.3 | 0.0 | 4.95% | £117.60 | n/a | - | n/a |
| Literacy Capital |
290.00p | -8.42% | 1.23p | 244.4 | 0.0 | 0.00% | £174.51 | n/a | - | n/a |
| Lowland Investment Co |
189.00p | 1.89% | 6.73p | 27.0 | 3.9 | 3.65% | £410.69 | n/a | - | n/a |
| M & G Credit Income Investment Trust |
91.00p | 0.00% | 5.28p | 17.7 | n/a | 8.16% | £190.84 | 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. |
5.50p | 7.32% | 7.27¢ | 0.9 | 0.0 | 0.00% | £3.40 | n/a | - | n/a |
| Majedie Investments |
348.00p | 4.19% | 0.70p | 462.9 | 0.0 | 2.59% | £184.44 | n/a | - | n/a |
| Manchester & London Investment Trust |
940.00p | -2.08% | -0.43p | n/a | 0.0 | 4.03% | £357.43 | n/a | - | n/a |
| Marwyn Value Investors Limited |
141.50p | 0.15% | 9.06p | 15.4 | 0.0 | 6.50% | £79.93 | n/a | - | n/a |
| Maven Income & Growth 3 VCT |
41.00p | 0.00% | 0.44p | 96.4 | n/a | 8.49% | £63.95 | n/a | - | n/a |
| Maven Income & Growth 4 VCT |
48.50p | 0.00% | 0.56p | 89.3 | n/a | 8.70% | £80.70 | n/a | - | n/a |
| Maven Income & Growth VCT |
32.20p | 0.00% | 0.29p | 114.5 | n/a | 9.34% | £65.48 | n/a | - | n/a |
| Maven Income and Growth VCT 5 |
27.60p | 1.47% | 0.21p | 133.3 | 2.2 | 7.32% | £71.52 | n/a | - | n/a |
| Maven Renovar Vct |
49.50p | -7.48% | -0.36p | n/a | 0.0 | 9.52% | £62.42 | n/a | - | n/a |
| Mercantile Investment Trust (The) |
277.00p | 0.54% | 9.25p | 30.3 | 9.4 | 2.93% | £1,714.79 | n/a | - | n/a |
| Merchants Trust |
680.00p | 2.41% | 30.58p | 21.6 | 5.5 | 4.48% | £1,011.91 | n/a | - | n/a |
| Mid Wynd International Inv Trust |
816.00p | 3.55% | 6.05p | 128.6 | 14.0 | 1.11% | £205.30 | n/a | - | n/a |
| MIGO Opportunities Trust |
411.50p | 1.11% | 3.80p | 107.5 | 0.8 | 0.49% | £69.84 | n/a | - | n/a |
| Mobius Investment Trust |
183.00p | 3.10% | 0.69p | 252.2 | n/a | 0.98% | £120.21 | n/a | - | n/a |
| Molten Ventures VCT |
37.40p | 0.00% | n/a | 0.0 | 0.0 | 5.56% | £117.23 | n/a | - | n/a |
| Monks Inv Trust |
1,642.00p | 1.99% | 2.31p | 684.8 | 21.4 | 0.06% | £2,447.22 | n/a | - | n/a |
| Montanaro European Smaller Companies Trust |
176.50p | 0.86% | 1.94p | 89.4 | 3.0 | 0.89% | £202.16 | n/a | - | n/a |
| Montanaro UK Smaller Companies Inv Trust |
113.50p | 4.61% | 3.15p | 34.5 | n/a | 0.00% | £125.37 | n/a | - | n/a |
| Murray Income Trust |
1,004.00p | 3.40% | 40.60p | 24.3 | 4.7 | 4.16% | £936.87 | n/a | - | n/a |
| Murray International Trust |
363.00p | -0.41% | 13.90p | 26.3 | 1.3 | 3.39% | £2,164.45 | n/a | - | n/a |
| Neuberger Private Equity Partners Limited |
1,496.00p | 3.17% | 86.00¢ | 22.5 | 0.2 | 4.85% | £554.15 | Sell | - | n/a |
| New Star Investment Trust |
139.00p | -4.08% | 4.05p | 34.4 | 1.0 | 2.44% | £98.72 | n/a | - | n/a |
| NextEnergy Solar Fund Limited Red |
48.65p | -1.62% | -10.61p | n/a | 0.0 | 16.93% | £279.83 | Underweight | - | n/a |
| Nippon Active Value Fund |
220.00p | -1.12% | 4.30p | 52.6 | 1.7 | 2.44% | £434.29 | n/a | - | n/a |
| North American Income Trust (The) |
428.00p | -0.93% | 12.89p | 33.7 | 9.3 | 2.95% | £490.85 | n/a | - | n/a |
| North Atlantic Smaller Companies Inv Trust |
417.00p | 4.25% | 9.24p | 45.3 | 0.1 | 0.00% | £517.82 | n/a | - | n/a |
| Northern 2 VCT |
53.00p | 0.00% | 0.30p | 173.3 | n/a | 5.77% | £141.29 | n/a | - | n/a |
| Northern 3 VCT |
82.00p | 0.00% | 0.40p | 202.5 | n/a | 5.56% | £144.20 | n/a | - | n/a |
| Northern Venture Trust |
56.00p | 0.00% | 0.20p | 275.0 | n/a | 5.64% | £144.79 | n/a | - | n/a |
| Oberon AIM VCT |
19.00p | 0.00% | -176.00p | n/a | 0.0 | 7.11% | £1.50 | n/a | - | n/a |
| Octopus AIM VCT |
38.00p | 0.00% | 0.40p | 99.0 | n/a | 12.63% | £94.87 | n/a | - | n/a |
| Octopus AIM VCT 2 |
30.40p | 0.00% | 0.20p | 149.0 | n/a | 12.08% | £66.49 | n/a | - | n/a |
| Octopus Apollo VCT |
46.10p | 0.88% | -0.20p | n/a | 0.0 | 5.69% | £547.04 | n/a | - | n/a |
| Octopus Future Generations Vct |
80.50p | 0.00% | 0.000p | 0.0 | 0.0 | 0.00% | £50.94 | n/a | - | n/a |
| Octopus Renewables Infrastructure Trust |
60.20p | -2.27% | 6.92p | 9.0 | 1.6 | 9.86% | £317.60 | n/a | - | n/a |
| Octopus Titan VCT |
20.50p | 17.14% | 0.100p | 175.0 | 0.0 | 0.00% | £337.88 | n/a | - | n/a |
| Odyssean Investment Trust |
244.00p | 4.72% | -0.60p | n/a | 0.0 | 0.00% | £353.78 | n/a | - | n/a |
| Onward Opportunities Limited Npv |
176.00p | 9.20% | -2.43p | n/a | 0.0 | 0.00% | £60.05 | n/a | - | n/a |
| Oxford Technology 2 VCT Ot2 |
8.50p | 0.00% | -0.70p | n/a | 0.0 | 0.00% | £0.45 | n/a | - | n/a |
| Pacific Horizon Inv Trust |
1,004.00p | -9.39% | 1.28p | 893.8 | n/a | 0.00% | £767.17 | n/a | - | n/a |
| Pantheon Infrastructure |
114.40p | -2.39% | 4.35p | 26.2 | n/a | 3.82% | £536.11 | n/a | - | n/a |
| Pantheon International |
386.50p | 3.07% | 3.70p | 107.3 | 0.0 | 0.00% | £1,438.92 | n/a | - | n/a |
| Partners Group Private Equity Limited. (EUR) |
6.78 | -0.88% | -130.00p | n/a | 0.0 | 10.71% | 446.16 | n/a | - | n/a |
| Parvus Energy Efficiency Trust |
22.00p | -10.20% | -0.69p | n/a | 0.0 | 0.00% | £17.92 | n/a | - | n/a |
| Patria Private Equity Trust |
604.00p | 3.07% | 2.17p | 282.9 | 150.7 | 2.87% | £878.14 | n/a | - | n/a |
| Pembroke Vct B |
93.50p | 0.00% | 0.20p | 460.0 | n/a | 5.98% | £273.59 | n/a | - | n/a |
| Pershing Square Holdings Ltd NPV |
3,802.00p | 4.16% | 1,408.00¢ | 3.6 | 0.0 | 1.31% | £6,565.98 | n/a | - | n/a |
| Personal Assets Trust |
555.00p | 2.21% | 6.03p | 89.2 | n/a | 1.04% | £1,701.79 | n/a | - | n/a |
| Polar Capital Global Financials Trust |
239.50p | -3.82% | 5.60p | 44.8 | 8.2 | 2.05% | £376.04 | n/a | - | n/a |
| Polar Capital Global Healthcare Trust |
437.00p | -0.23% | 1.28p | 348.4 | n/a | 0.49% | £471.74 | n/a | - | n/a |
| Polar Capital Technology Trust |
635.00p | -3.79% | -0.84p | n/a | 0.0 | 0.00% | £6,987.01 | n/a | - | n/a |
| Potentially AI |
3.85p | -24.51% | n/a | n/a | n/a | n/a | £14.74 | n/a | - | n/a |
| Powerhouse Energy Group |
0.20p | 0.86% | -0.070p | n/a | 0.0 | 0.00% | £9.99 | n/a | - | n/a |
| ProVen Growth & Income VCT |
45.80p | 3.85% | n/a | 0.0 | 0.0 | 78.17% | £150.67 | n/a | - | n/a |
| ProVen VCT |
57.00p | 0.00% | 0.20p | 285.0 | 0.0 | 5.44% | £171.03 | n/a | - | n/a |
| Puma Aim Vct |
90.00p | 0.00% | -2.00p | n/a | 0.0 | 0.00% | £9.08 | n/a | - | n/a |
| PXN Growth Vct |
100.00p | 0.00% | n/a | n/a | n/a | n/a | £10.79 | n/a | - | n/a |
| RIT Capital Partners |
2,485.00p | -1.58% | 1.50p | 1626.7 | 0.0 | 1.76% | £3,090.54 | n/a | - | n/a |
| River UK Micro Cap Limited |
262.00p | 3.97% | n/a | n/a | n/a | n/a | £83.75 | n/a | - | n/a |
| Riverstone Credit Opportunities Income |
$0.79 | 0.32% | 4.64¢ | 16.0 | 9.1 | 5.64% | $53.84 | n/a | - | n/a |
| Riverstone Energy Limited |
595.00p | 1.02% | -2.17¢ | n/a | 0.0 | 0.00% | £146.32 | n/a | - | n/a |
| RM Infrastructure Income |
48.90p | -0.61% | 1.97p | 24.8 | n/a | 1.28% | £28.91 | n/a | - | n/a |
| Rockwood Strategic |
306.00p | -1.29% | -1.05p | n/a | 0.0 | 0.00% | £186.37 | n/a | - | n/a |
| RTW Biotech Opportunities Ltd |
$2.26 | -3.42% | 4.21¢ | 58.2 | 0.0 | 0.00% | $725.19 | n/a | - | n/a |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
291.00p | -2.51% | 6.47p | 45.7 | 3.8 | 2.09% | £831.32 | n/a | - | n/a |
| Sancus Lending Group Limited NPV |
0.90p | 10.77% | 0.16p | 7.2 | 0.0 | 0.00% | £9.81 | n/a | - | n/a |
| Schroder Asia Pacific Fund |
780.00p | -5.80% | 13.21p | 60.3 | 18.3 | 1.63% | £960.23 | n/a | - | n/a |
| Schroder Asian Total Return Investment Company |
655.00p | -5.89% | 9.81p | 68.2 | 32.8 | 1.72% | £939.33 | n/a | - | n/a |
| Schroder British Opportunities Trust |
64.25p | -2.65% | -0.97p | n/a | 0.0 | 0.00% | £47.48 | n/a | - | n/a |
| Schroder BSC Social Impact Trust |
79.00p | 0.77% | 4.15p | 18.6 | 0.6 | 4.87% | £61.43 | n/a | - | n/a |
| Schroder Income Growth Fund |
369.00p | 0.82% | 12.55p | 29.2 | 3.7 | 4.01% | £238.09 | n/a | - | n/a |
| Schroder Japan Trust |
380.00p | -1.30% | 6.79p | 57.4 | n/a | 3.42% | £429.83 | n/a | - | n/a |
| Schroder Oriental Income Fund Ltd. |
433.00p | -4.20% | 11.59p | 37.2 | 14.0 | 2.83% | £957.17 | n/a | - | n/a |
| Schroder UK Mid Cap Fund |
776.00p | 2.37% | 25.03p | 29.9 | 1.4 | 2.99% | £164.12 | n/a | - | n/a |
| Schroders Capital Global Innovation Trust |
15.00p | -11.76% | -0.24p | n/a | 0.0 | 0.00% | £76.66 | n/a | - | n/a |
| Scottish American Inv Company |
561.00p | 1.81% | 15.65p | 35.2 | 4.4 | 2.89% | £798.78 | n/a | - | n/a |
| Scottish Mortgage Inv Trust |
1,545.00p | 1.81% | 2.28p | 582.9 | 9.1 | 0.34% | £16,047.02 | n/a | - | n/a |
| Scottish Oriental Smaller Companies Trust |
270.00p | -4.26% | 4.51p | 57.9 | 0.2 | 1.11% | £300.52 | n/a | - | n/a |
| SDCL Efficiency Income Trust |
33.95p | -6.99% | -8.10p | n/a | 0.0 | 12.44% | £376.41 | n/a | - | n/a |
| Seed Innovations Limited |
2.40p | -10.00% | -0.32p | n/a | 0.0 | 0.00% | £7.53 | n/a | - | n/a |
| Seneca Growth Capital Vct |
5.00p | 0.00% | -0.20p | n/a | 0.0 | 114.29% | £1.25 | n/a | - | n/a |
| Sequoia Economic Infrastructure Income Fund Limited |
81.80p | -3.42% | 6.83p | 12.4 | 0.3 | 8.11% | £1,200.28 | Buy | - | n/a |
| Seraphim Space Investment Trust |
191.40p | 2.46% | -1.98p | n/a | 0.0 | 0.00% | £715.28 | n/a | - | n/a |
| Strategic Equity Capital |
393.00p | 3.97% | 0.73p | 543.8 | n/a | 1.13% | £120.63 | n/a | - | n/a |
| STS Global Income & Growth Trust |
227.00p | 2.71% | 6.49p | 35.3 | n/a | 3.69% | £241.69 | n/a | - | n/a |
| Sure Ventures |
27.50p | 3.12% | -5.36p | n/a | 0.0 | 0.00% | £2.19 | n/a | - | n/a |
| Syncona Limited NPV |
129.00p | 15.59% | 1.66p | 64.9 | 0.0 | 0.00% | £784.58 | Strong Buy | - | n/a |
| Target Healthcare Reit Ltd |
114.40p | 4.76% | 13.32p | 8.5 | 0.2 | 5.32% | £709.55 | Overweight | - | n/a |
| Taylor Maritime Limited NPV |
$0.77 | 0.00% | -15.13¢ | n/a | 0.0 | 10.00% | $253.48 | n/a | - | n/a |
| Taylor Maritime Limited NPV |
58.00p | 1.75% | -15.13¢ | n/a | 0.0 | 10.20% | £190.04 | n/a | - | n/a |
| Temple Bar Inv Trust |
433.00p | 4.59% | 13.80p | 29.7 | 1.8 | 3.66% | £1,330.61 | n/a | - | n/a |
| Templeton Emerging Markets Inv Trust |
309.00p | -4.92% | 5.39p | 56.8 | n/a | 1.72% | £2,787.48 | n/a | - | n/a |
| The European Smaller Companies Trust |
225.00p | -2.60% | 5.30p | 42.9 | 1.7 | 3.71% | £759.09 | n/a | - | n/a |
| The Global Smaller Companies Trust |
189.00p | 1.07% | 8.97p | 21.5 | 0.1 | 0.00% | £770.12 | n/a | - | n/a |
| The Renewables Infrastructure Group Limited |
79.10p | -0.88% | -5.40p | n/a | 0.0 | 9.88% | £1,815.44 | Neutral | - | n/a |
| TMT Investments |
$3.30 | -1.20% | 52.86¢ | 6.1 | 0.0 | 0.00% | $99.70 | n/a | - | n/a |
| TR Property Inv Trust |
275.50p | -3.50% | 15.81p | 20.0 | 0.9 | 5.09% | £874.30 | 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 |
$1.46 | 5.42% | 35.93¢ | 3.8 | 0.0 | 7.35% | $390.41 | n/a | - | n/a |
| Twentyfour Income Fund Limited Ord Red |
109.00p | 0.55% | 6.93p | 15.6 | n/a | 9.97% | £1,010.11 | n/a | - | n/a |
| TwentyFour Select Monthly Income Fund Limited |
83.30p | -1.54% | 9.70p | 8.9 | n/a | 8.45% | £315.34 | n/a | - | n/a |
| UIL Limited (DI) |
213.00p | 2.90% | 17.65p | 11.7 | 0.2 | 3.86% | £192.56 | n/a | - | n/a |
| Unicorn AIM VCT |
65.00p | 0.00% | 0.62p | 109.7 | 1.2 | 9.56% | £171.11 | n/a | - | n/a |
| VH Global Energy Infrastructure |
66.60p | -6.20% | 5.24p | 14.0 | 0.4 | 7.90% | £263.61 | n/a | - | n/a |
| Vietnam Enterprise Investments (DI) |
714.00p | -2.72% | 208.00¢ | 4.6 | 0.0 | 0.00% | £866.42 | n/a | - | n/a |
| VietNam Holding Ltd |
330.00p | 2.17% | 0.36¢ | 1241.2 | 0.0 | 0.00% | £60.71 | n/a | - | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. |
418.50p | -2.67% | -33.00¢ | n/a | 0.0 | 2.62% | £491.29 | n/a | - | n/a |
| Volta Finance Limited |
5.80 | -2.52% | 96.80p | 6.1 | n/a | 7.82% | 212.17 | n/a | - | n/a |
| Worldwide Healthcare Trust |
373.00p | -1.84% | 2.20p | 176.6 | n/a | 0.62% | £1,270.61 | n/a | - | n/a |
| Worsley Investors Limited NPV |
28.20p | 0.00% | 12.26p | 2.3 | 0.0 | 0.00% | £9.51 | 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