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Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets |
---|---|---|---|---|---|---|
Aberdeen Development Capital | 0.0 | 0.0 | 0.00% | 101.22% | n/a | n/a |
Aberdeen Frontier Markets Investment Company | 0.0 | 0.0 | 0.00% | 59.70% | 0.02% | 0.02% |
Aberdeen Latin American Inc Fund Sub Shares | 0.0 | 0.0 | 0.00% | 85.08% | 0.07% | 0.07% |
Aberdeen New Thai Inv Trust | 0.0 | 0.0 | 0.00% | 83.15% | 0.03% | n/a |
Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 0.0 | 0.0 | 0.00% | 24.37% | n/a | 0.02% |
Aberdeen UK Tracker Trust | 0.0 | 0.0 | 0.00% | 92.18% | n/a | n/a |
Aberforth Smaller Companies Trust | 22.7 | 3.0 | 3.06% | 92.75% | 0.04% | n/a |
Aberforth Split Level Income Trust | 14.5 | 1.3 | 6.45% | 92.84% | 0.07% | n/a |
abrdn Asia Focus | 25.5 | 2.5 | 2.45% | 89.67% | 0.04% | n/a |
Abrdn Asian Income Fund Limited NPV | 17.3 | 1.0 | 5.68% | 91.33% | 0.06% | n/a |
Abrdn China Investment Company Limited | 432.6 | -5.7 | 0.00% | 30.77% | 0.01% | 0.00% |
Abrdn DIversified Income And Growth | 17.1 | -1.3 | 5.71% | 90.04% | 0.05% | n/a |
Abrdn Equity Income Trust | 12.7 | -1.6 | 7.69% | 93.57% | 0.08% | n/a |
Abrdn Japan Investment Trust | 82.3 | -4.9 | 2.05% | 62.53% | 0.01% | n/a |
abrdn Latin American Income Fund Limited NPV | 12.4 | 0.2 | 5.81% | 85.08% | 0.07% | 0.07% |
Abrdn New Dawn Investment Trust | 46.9 | 1.6 | 1.90% | 77.77% | 0.02% | n/a |
Abrdn New India Investment Trust | -1,178.0 | 0.0 | 0.00% | 25.92% | 0.00% | n/a |
Abrdn Private Equity Opportunities Trust | 138.6 | 27.4 | 2.93% | 81.39% | 0.01% | 0.00% |
abrdn Smaller Companies Income Trust | 21.2 | 1.3 | 4.12% | 81.19% | 0.04% | 0.04% |
Abrdn UK Smaller Companies Growth Trust | 36.3 | 1.0 | 2.44% | 85.62% | 0.03% | n/a |
Acencia Debt Strategies Ltd. | 0.0 | 0.0 | 0.00% | -57,300.00% | -0.07% | -0.07% |
Acorn Income Fund Ld | 0.0 | 0.0 | 0.00% | 77.58% | n/a | 0.02% |
Acuity RM Group | n/a | n/a | n/a | n/a | n/a | n/a |
Africa Opportunity Fund Limited | -5.4 | 0.0 | 0.00% | n/a | n/a | -0.12% |
Albion Development VCT | n/a | n/a | n/a | n/a | n/a | n/a |
Albion Enterprise VCT | 306.4 | 2.9 | 5.43% | 29.19% | n/a | 0.00% |
Albion Technology & General VCT | n/a | n/a | n/a | n/a | n/a | n/a |
Albion Venture Capital Trust | 29.6 | 0.1 | 9.81% | 71.63% | n/a | n/a |
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | n/a | n/a | n/a | n/a | n/a |
Alliance Trust | 64.8 | -2.2 | 2.10% | 89.03% | 0.02% | 0.01% |
Allianz Technology Trust | -373.3 | 0.0 | 0.00% | -47.34% | n/a | 0.00% |
Alternative Investment Strategies Ld Sterling Hedged Red Shs | n/a | n/a | n/a | n/a | n/a | n/a |
Alternative Liquidity Fund Limited | -1.2 | 0.0 | 0.00% | n/a | n/a | n/a |
Altus Resource Capital Ltd. | 0.0 | 0.0 | 0.00% | 2,674.97% | 0.09% | 0.09% |
Amati AIM Vct | 65.3 | 0.1 | 5.85% | 62.05% | n/a | n/a |
Amati VCT | 0.0 | 0.0 | 0.00% | 11.11% | n/a | n/a |
Apax Global Alpha Limited | 15.1 | 0.0 | 8.05% | 151.03% | 0.04% | 0.04% |
Aquila Energy Efficiency Trust | 84.0 | 0.0 | 5.56% | 107.89% | n/a | 0.01% |
ARC Capital Holdings Ltd | 0.0 | 0.0 | 0.00% | -2,191.19% | n/a | -1.44% |
Artemis Alpha Trust | 51.8 | 7.2 | 1.78% | 80.01% | 0.02% | 0.02% |
Artemis VCT | 0.0 | 0.0 | 0.00% | -37.12% | n/a | n/a |
Ashmore Global Opportunities Limited GBP | 0.0 | 0.0 | 0.00% | -903.57% | n/a | -0.66% |
Ashmore Global Opportunities Limited USD NPV | 0.0 | 0.0 | 0.00% | -905.01% | n/a | -0.66% |
Ashoka India Equity Investment Trust | 1,885.7 | 1.5 | 0.00% | 20.41% | n/a | 0.00% |
Ashoka Whiteoak Emerging Markets Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Asia Dragon Trust | 50.0 | 4.7 | 1.87% | 82.97% | 0.02% | n/a |
Asian Energy Impact Trust | -10.9 | 0.0 | 11.54% | n/a | n/a | n/a |
Asian Energy Impact Trust | -11.4 | 0.0 | 11.11% | n/a | n/a | n/a |
Athelney Trust | 23.1 | 2.0 | 5.52% | 76.71% | n/a | n/a |
Atlantis Japan Growth Fund Ltd. | -172.0 | 0.0 | 5.00% | -8.91% | 0.00% | -0.01% |
Atrato Onsite Energy | n/a | n/a | n/a | n/a | n/a | n/a |
Augmentum Fintech | -37.4 | 0.0 | 0.00% | -1,179.13% | n/a | n/a |
Aurora Investment Trust | 68.3 | 3.7 | 1.44% | 78.35% | n/a | 0.01% |
Avanti Capital | 0.0 | 0.0 | 0.00% | n/a | -0.04% | -0.03% |
AVI Global Trust | 54.9 | 1.9 | 1.52% | 84.26% | 0.02% | 0.02% |
AVI Japan Opportunity Trust | 71.9 | 17.4 | 1.34% | 73.51% | 0.01% | 0.01% |
Axiom European Financial Debt Fund Limited | -12.7 | 0.0 | 7.02% | -89.84% | n/a | -0.07% |
Baillie Gifford China Growth Trust | 78.7 | 6.0 | 1.05% | 70.07% | 0.02% | n/a |
Baillie Gifford European Growth Trust | 35.4 | 0.1 | 0.42% | 75.51% | 0.01% | n/a |
Baillie Gifford Japan Trust | 67.0 | -9.6 | 1.42% | 72.55% | 0.02% | n/a |
Baillie Gifford Shin Nippon | 121.1 | -7.9 | 0.70% | 60.47% | 0.01% | n/a |
Baillie Gifford UK Growth Trust | 38.8 | -5.0 | 2.29% | 86.71% | 0.02% | n/a |
Baker Steel Resources Trust Ltd. | -40.0 | 0.0 | 0.00% | -228.28% | n/a | -0.02% |
Bankers Inv Trust | 40.3 | 2.5 | 2.34% | 93.39% | 0.03% | 0.02% |
Barings Emerging Emea Opportunities | 36.5 | -2.8 | 3.19% | 70.92% | n/a | n/a |
Baronsmead Second Venture Trust | 168.2 | -2.7 | 8.11% | 36.66% | n/a | n/a |
Baronsmead VCT | 0.0 | 0.0 | 0.00% | 60.58% | n/a | n/a |
Baronsmead VCT 4 | 0.0 | 0.0 | 0.00% | 65.45% | n/a | n/a |
Baronsmead VCT 5 | 0.0 | 0.0 | 0.00% | -1.59% | n/a | n/a |
Baronsmead Venture Trust | 187.5 | -3.2 | 8.10% | 37.89% | n/a | n/a |
BBGI Global Infrastructure S.A. NPV (DI) | 22.8 | -0.3 | 6.17% | 95.82% | 0.04% | 0.04% |
Better Capital Pcc Ltd (2009) | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.45% |
Better Capital Pcc Ltd (2012) | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.53% |
BH Global Ltd. EUR Shares | n/a | n/a | n/a | n/a | n/a | n/a |
BH Global Ltd. GBP Shares | 0.0 | 0.0 | 0.00% | -1,558.30% | n/a | -0.02% |
BH Global Ltd. USD Shares | 0.0 | 0.0 | 0.00% | -1,558.30% | n/a | -0.02% |
BH Macro Ltd. EUR Shares | 0.0 | 0.0 | 0.00% | -280.96% | n/a | -0.07% |
BH Macro Ltd. GBP Shares | 17.0 | 0.0 | 0.00% | 86.86% | n/a | 0.04% |
BH Macro Ltd. USD Shares | 1.5 | 0.0 | 0.00% | 86.86% | n/a | 0.04% |
Biotech Growth Trust (The) | -581.9 | 0.0 | 0.00% | -180.00% | 0.00% | n/a |
Black Sea Property Fund Ltd (The) | 0.0 | 0.0 | 0.00% | n/a | -0.65% | -0.35% |
Blackfinch Spring VCT | -37.9 | 0.0 | 0.00% | n/a | n/a | n/a |
BlackRock Emerging Europe | 0.0 | 0.0 | 0.00% | 86.38% | 0.03% | n/a |
BlackRock Energy and Resources Income Trust | 26.8 | -2.2 | 3.77% | 87.67% | 0.04% | 0.03% |
Blackrock Frontiers Investment Trust | 21.8 | 0.7 | 4.38% | 91.35% | 0.05% | 0.04% |
BlackRock Greater Europe Inv Trust | 89.6 | -8.6 | 1.10% | 73.62% | 0.01% | n/a |
Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | n/a | n/a | n/a | n/a | n/a | n/a |
Blackrock Income And Growth Investment Trust | 28.4 | -8.4 | 3.98% | 79.16% | 0.04% | n/a |
BlackRock Latin American Inv Trust | 15.5 | -0.6 | 6.10% | 90.30% | 0.05% | n/a |
BlackRock Smaller Companies Trust | 33.5 | 2.1 | 2.92% | 91.07% | 0.03% | n/a |
BlackRock Sustainable American Income Trust | 52.6 | -11.9 | 4.15% | 81.07% | 0.02% | 0.02% |
Blackrock Throgmorton Trust | 34.7 | 1.2 | 2.57% | 92.08% | 0.03% | 0.03% |
BlackRock World Mining Trust | 16.6 | -1.0 | 5.94% | 95.14% | 0.05% | 0.05% |
Blue Capital Alternative Income Fund Ltd (DI) | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.03% |
Blue Planet Financials Growth & Income Inv Trust Units | n/a | n/a | n/a | n/a | n/a | n/a |
BlueCrest AllBlue Fund Ltd. EUR Shares | 0.0 | 0.0 | 0.00% | n/a | n/a | 0.01% |
Bluecrest Bluetrend Ltd Red GBP | 0.0 | 0.0 | 0.00% | 37,313.02% | 0.17% | 0.06% |
Bluecrest Bluetrend Ltd Red USD | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.14% |
Bluefield Solar Income Fund Limited | 6.7 | 0.1 | 8.68% | 5,199.22% | n/a | 0.05% |
Boussard & Gavaudan Holding Ltd. EUR Shares | -17.6 | 0.0 | 0.00% | -203.80% | -0.05% | -0.05% |
Boussard & Gavaudan Holding Ltd. GBP Shares | -9.6 | 0.0 | 0.00% | -203.80% | -0.05% | -0.05% |
British American Inv Trust | 13.8 | -0.3 | 9.72% | 59.86% | 0.09% | 0.05% |
British Smaller Companies VCT | 137.9 | 0.0 | 10.63% | 54.31% | n/a | 0.01% |
British Smaller Companies VCT 2 | 144.9 | 1.5 | 5.31% | 41.13% | n/a | 0.01% |
Brown Advisory US Smaller Companies | -188.0 | 0.0 | 0.00% | -72.05% | n/a | n/a |
Brunner Inv Trust | 49.0 | 3.0 | 1.76% | 89.10% | 0.02% | n/a |
Burford Capital NPV (DI) | 5.3 | 0.0 | 0.84% | 75.05% | 0.27% | 0.10% |
Calculus VCT | 0.0 | 0.0 | 0.00% | -140.00% | n/a | n/a |
Caledonia Investments | 91.0 | -1.9 | 1.95% | 51.59% | 0.01% | 0.01% |
Cambria Africa | -9.3 | 0.0 | 0.00% | 14.13% | 0.02% | -0.03% |
Cameron Investors Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Canadian General Investments Ltd. | 3.2 | -0.1 | 2.60% | 780.67% | 0.14% | 0.13% |
Candover Investments | 0.0 | 0.0 | 0.00% | -5,900.00% | -0.17% | -0.22% |
Capital Gearing Trust | 66.2 | 2.7 | 1.28% | 77.86% | n/a | n/a |
Carador Income Fund USD Shares | 0.0 | 0.0 | 0.00% | 9,580.00% | 0.00% | 0.00% |
Castelnau Group Limited | -4.3 | 0.0 | 0.00% | -6,212.33% | n/a | -0.24% |
Catco Reinsurance Opportunities Fund Limited (DI) | 558.2 | 0.0 | 0.00% | 57,845.99% | n/a | 0.54% |
Cayenne Trust | 0.0 | 0.0 | 0.00% | 62.55% | 0.01% | n/a |
CC Japan Income & Growth Trust | 35.0 | 7.8 | 2.82% | 88.60% | 0.03% | n/a |
Charter European Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Chelverton Growth Trust | -13.0 | 0.0 | 0.00% | -1,233.33% | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a | |
Chelverton UK Dividend Trust | 10.8 | 0.4 | 8.41% | 85.45% | n/a | n/a |
Chenavari Toro Income Fund Limited NPV | 7.6 | 0.0 | 12.17% | n/a | n/a | 0.09% |
Chrysalis Investments Limited NPV | -84.1 | 0.0 | 0.00% | -491.84% | n/a | -0.01% |
Chrysalis VCT | 0.0 | 0.0 | 0.00% | 19.28% | n/a | n/a |
CIP Merchant Capital Limited NPV | 0.0 | 0.0 | 0.00% | 153.84% | n/a | -0.08% |
City of London Inv Trust | 20.1 | -7.2 | 4.98% | 97.56% | 0.05% | n/a |
Cordiant Digital Infrastructure Limited NPV | 6.1 | -0.4 | 6.25% | 2,187.89% | 0.08% | 0.09% |
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV | 0.1 | 0.0 | 727.27% | 2,187.89% | 0.08% | 0.09% |
Core VCT | 0.0 | 0.0 | 0.00% | -2,749.28% | n/a | -0.01% |
Core VCT 'B' Shares | 0.0 | 0.0 | 0.00% | -2,749.28% | n/a | -0.01% |
Core VCT IV | 0.0 | 0.0 | 0.00% | 26.72% | n/a | 0.01% |
Core VCT V | 0.0 | 0.0 | 0.00% | 27.56% | n/a | 0.01% |
CQS Diversified Fund Ltd Ord NPV $ | 0.0 | 0.0 | 0.00% | 183.38% | n/a | 0.06% |
CQS Diversified Fund Ltd Ord NPV | 0.0 | 0.0 | 0.00% | 109.39% | n/a | 0.03% |
CQS Natural Resources Growth and Income | 17.7 | 0.2 | 4.71% | 86.62% | 0.05% | n/a |
CQS New City High Yield Fund Limited | 11.6 | 1.4 | 8.57% | -8.53% | 0.09% | 0.08% |
CQS Rig Finance Fund Ltd. | 0.0 | 0.0 | 0.00% | 89.98% | 0.07% | 0.06% |
Crown Place VCT | 222.3 | -31.1 | 5.64% | 37.50% | n/a | n/a |
Crystal Amber Fund Ltd. | -30.7 | 0.0 | 45.45% | -6,194.81% | n/a | -0.03% |
CT Global Managed Portfolio Trust Grwth Shs | 0.0 | 0.0 | 0.00% | 80.43% | 0.05% | n/a |
CT Global Managed Portfolio Trust Inc Shs | 14.4 | 1.2 | 6.32% | 80.43% | 0.07% | n/a |
CT Private Equity Trust | 248.1 | -4.6 | 6.13% | 54.66% | 0.00% | 0.00% |
Ct Uk Capital and Income Investment Trust | 23.5 | 2.3 | 3.89% | 91.11% | 0.05% | n/a |
CT UK High Income Trust | 22.9 | 82.8 | 6.64% | 86.00% | 0.04% | 0.04% |
CT UK High Income Trust B | 22.9 | 82.8 | 6.64% | 86.00% | 0.04% | 0.04% |
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) | 91.4 | 330.1 | 0.00% | 86.00% | 0.04% | 0.04% |
Custodian Property Income Reit | 13.4 | -2.6 | 7.33% | -134.92% | -0.10% | -0.11% |
CVC Income & Growth Limited NPV Euro | 7.2 | 0.0 | 5.75% | 250.47% | n/a | 0.13% |
CVC Income & Growth Limited NPV GBP | 9.4 | 0.0 | 5.13% | 250.47% | n/a | 0.13% |
Dcg Iris Ltd Red Sterling | 0.0 | 0.0 | 0.00% | n/a | n/a | 0.03% |
Develop North | 31.2 | -1.0 | 5.13% | 48.03% | 0.04% | 0.03% |
Dexion Absolute Ltd. EUR Shares | 0.0 | 0.0 | 0.00% | -32.84% | 0.03% | 0.02% |
Dexion Absolute Ltd. GBP Shares | 0.0 | 0.0 | 0.00% | -32.84% | 0.03% | 0.02% |
Dexion Absolute Ltd. USD Shares | 0.0 | 0.0 | 0.00% | -37.74% | 0.03% | 0.02% |
Digital 9 Infrastructure NPV | -53.1 | 0.0 | 28.99% | -65.75% | -3.40% | -3.39% |
Diverse Income Trust (The) | 21.3 | 21.4 | 4.69% | 90.22% | 0.05% | 0.05% |
0.0 | 0.0 | 0.00% | 13.36% | 0.07% | 0.05% | |
Downing Four VCT DSO | 0.0 | 0.0 | 0.00% | 77.25% | n/a | n/a |
Downing Four VCT DSO 'A' Shs | n/a | n/a | n/a | n/a | n/a | n/a |
Downing Four VCT DSO 'B' Shs | 0.0 | 0.0 | 0.00% | 51.30% | n/a | n/a |
Downing Four VCT DSO 'C' Shs | 0.0 | 0.0 | 0.00% | 51.30% | n/a | n/a |
Downing Planned Exit VCT 2011 (General A Shares) | 0.0 | 0.0 | 0.00% | 67.73% | n/a | n/a |
Downing Planned Exit VCT 2011 (General Shares) | 0.0 | 0.0 | 0.00% | 67.73% | n/a | n/a |
Downing Planned Exit VCT 2011 (Low Carbon Shares) | 0.0 | 0.0 | 0.00% | 66.67% | n/a | n/a |
Downing Planned Exit VCT 2011 (Structured A Shares) | 0.0 | 0.0 | 0.00% | 59.72% | n/a | n/a |
Downing Planned Exit VCT 2011 (Structured Shares) | 0.0 | 0.0 | 0.00% | 59.72% | n/a | n/a |
Downing Planned Exit VCT 6 | 0.0 | 0.0 | 0.00% | 78.12% | n/a | n/a |
Downing Planned Exit VCT 7 | 0.0 | 0.0 | 0.00% | 79.60% | n/a | n/a |
Downing Planned Exit VCT 8 | 0.0 | 0.0 | 0.00% | 44.11% | n/a | n/a |
Downing Planned Exit VCT 9 | 0.0 | 0.0 | 0.00% | 44.11% | n/a | n/a |
Downing Renewables & Infrastructure Trust | 18.0 | 0.6 | 7.14% | 68.87% | n/a | n/a |
Downing Strategic Micro-Cap Investment Trust Red | -23.9 | 0.0 | 0.00% | -60.02% | n/a | -0.02% |
Downing Three VCT D Share | 0.0 | 0.0 | 0.00% | -308.33% | n/a | n/a |
Downing Three VCT E Share | 0.0 | 0.0 | 0.00% | 64.06% | n/a | n/a |
Downing Two VCT E Share | 0.0 | 0.0 | 0.00% | 67.24% | n/a | n/a |
Duet Real Estate Finance Ltd | 0.0 | 0.0 | 0.00% | 125.11% | n/a | 0.15% |
Dunedin Enterprise Investment Trust | 155.8 | -1.7 | 2.08% | 39.11% | n/a | 0.00% |
Dunedin Income Growth Inv Trust | 20.4 | 5.1 | 4.98% | 92.30% | 0.05% | n/a |
Dunedin Smaller Companies Inv Trust | 0.0 | 0.0 | 0.00% | 81.37% | 0.02% | n/a |
DW Catalyst Fund Limited Red Shs GBP | 0.0 | 0.0 | 0.00% | 77.82% | n/a | 0.22% |
DW Catalyst Fund Limited Red Shs USD | 0.0 | 0.0 | 0.00% | 47.74% | n/a | 0.10% |
Ecofin Water & Power Opportunities | 0.0 | 0.0 | 0.00% | 84.56% | 0.04% | 0.02% |
Edge Performance VCT 'C' Shares | 0.0 | 0.0 | 0.00% | -100.00% | n/a | n/a |
Edge Performance VCT 'D' Shares | 0.0 | 0.0 | 0.00% | 25.00% | n/a | n/a |
Edge Performance VCT 'E' Shares | 0.0 | 0.0 | 0.00% | 25.00% | n/a | n/a |
Edge Performance VCT 'F' Shares | 0.0 | 0.0 | 0.00% | 37.04% | n/a | n/a |
Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Edinburgh New Income Trust | 0.0 | 0.0 | 0.00% | 78.96% | n/a | n/a |
Edinburgh New Income Trust Units | 0.0 | 0.0 | 0.00% | 83.57% | n/a | n/a |
Edinburgh New Income Trust ZDP Shares | 0.0 | 0.0 | 0.00% | 78.96% | n/a | n/a |
Edinburgh Worldwide Inv Trust | -212.0 | 0.0 | 0.00% | -83.38% | 0.00% | n/a |
EJF Investments Ltd NPV | -7.2 | 0.0 | 11.32% | -77.93% | -0.06% | -0.07% |
Elephant Capital | 0.0 | 0.0 | 0.00% | -977.61% | -0.12% | -0.12% |
EPE Special Opportunities Limited (DI) | -117.6 | 0.0 | 0.00% | 212.81% | 0.01% | 0.00% |
Establishment Inv Trust | 0.0 | 0.0 | 0.00% | 77.72% | n/a | n/a |
European Assets Trust | 54.2 | -8.1 | 7.07% | 80.73% | 0.02% | 0.01% |
European Opportunities Trust | 253.3 | 9.2 | 0.30% | 46.74% | 0.01% | 0.00% |
F&C Investment Trust | 61.3 | 4.5 | 1.52% | 90.21% | 0.02% | n/a |
Fair Oaks Income Limited Realisation Shs NPV | -356.3 | 0.0 | 16.67% | 291.35% | n/a | 0.00% |
Fidelity Asian Values | 33.2 | 4.9 | 2.88% | 79.56% | 0.04% | n/a |
Fidelity China Special Situations | 28.7 | 2.9 | 3.09% | 90.80% | 0.03% | 0.02% |
Fidelity China Special Situations Cnv Shs | n/a | n/a | n/a | 90.80% | 0.03% | 0.02% |
Fidelity Emerging Markets Limited Ptg NPV | 36.5 | 0.8 | 2.37% | 170.88% | 0.05% | 0.02% |
Fidelity European Trust | 41.0 | 11.5 | 2.16% | 92.39% | 0.03% | n/a |
Fidelity Japan Trust | 78.8 | 1.6 | 0.00% | 75.06% | 0.01% | n/a |
Fidelity Special Values | 26.7 | 2.0 | 3.09% | 85.77% | 0.04% | n/a |
Finsbury Growth & Income Trust | 40.7 | -14.0 | 2.34% | 92.07% | 0.02% | n/a |
Foresight 2 VCT | 0.0 | 0.0 | 0.00% | 33.44% | n/a | n/a |
Foresight 3 VCT | 0.0 | 0.0 | 0.00% | 76.69% | n/a | n/a |
Foresight Enterprise VCT | -287.5 | 0.0 | 0.00% | -55.45% | n/a | n/a |
Foresight Solar & Infrastructure VCT 'D' | 0.0 | 0.0 | 0.00% | -260.00% | n/a | n/a |
Foresight Solar & Technology VCT | 3.5 | 0.0 | 0.00% | 51.28% | n/a | n/a |
Foresight Solar Fund Limited | -54.1 | 0.0 | 9.06% | -29.18% | n/a | -0.01% |
Foresight Technology VCT | n/a | n/a | n/a | n/a | n/a | n/a |
Foresight VCT | 60.8 | 0.0 | 5.57% | 66.10% | n/a | n/a |
Foresight VCT Infrastructure Shares | 0.0 | 0.0 | 0.00% | 84.72% | n/a | n/a |
Foresight VCT Planned Exit Shares | 0.0 | 0.0 | 0.00% | 57.14% | n/a | n/a |
Fundsmith Emerging Equities Trust | 0.0 | 0.0 | 0.00% | 12.09% | n/a | 0.00% |
Gabelli Value Plus Trust | 0.0 | 0.0 | 0.00% | 65.96% | n/a | n/a |
Gartmore Growth Opportunities | n/a | n/a | n/a | n/a | n/a | n/a |
GCP Asset Backed Income Fund Limited | 38.2 | -0.8 | 9.47% | 60.30% | 0.02% | 0.02% |
GCP Asset Backed Income Fund Limited C Shs Npv | 0.0 | 0.0 | 0.00% | 60.30% | 0.02% | 0.02% |
GCP Asset Backed Income Fund Limited C Shs NPV | 0.0 | 0.0 | 0.00% | 60.30% | 0.02% | 0.02% |
GCP Infrastructure Investments Ltd | 8.4 | 2.8 | 0.00% | 137.48% | 0.04% | 0.03% |
Global Fixed Income Realisation Limited | 0.0 | 0.0 | 0.00% | -19,600.00% | n/a | -0.22% |
Global Opportunities Trust | 53.8 | 0.0 | 1.75% | 71.46% | 0.02% | n/a |
Globalworth Real Estate Investments Limited | -10.8 | 0.0 | 11.65% | -12.34% | -0.01% | -0.02% |
Golden Prospect Precious Metals Ltd. | -20.7 | 0.0 | 0.00% | -652.81% | -0.02% | -0.02% |
Greencoat Renewables (CDI) | 13.8 | -0.3 | 7.43% | 86.53% | 0.04% | 0.03% |
Greencoat UK Wind | 25.5 | -0.3 | 7.21% | 45.89% | 0.03% | 0.02% |
Gresham House | 19.1 | 2.0 | 1.45% | 12.15% | 0.22% | 0.05% |
Gresham House Renewable Energy VCT 1 | 32.0 | 0.1 | 38.54% | 37.67% | n/a | n/a |
Gresham House Renewable Energy VCT 1 A Shares | 3.4 | 0.0 | 0.00% | 37.67% | n/a | n/a |
Gresham House Renewable Energy VCT 2 | 30.0 | 0.1 | 50.00% | 38.96% | n/a | n/a |
Gresham House Renewable Energy VCT 2 A Shares | 0.0 | 0.0 | 0.00% | 38.96% | n/a | n/a |
GRIT Investment Trust | -0.5 | 0.0 | 0.00% | n/a | 0.23% | n/a |
Guinness Vct | -70.9 | 0.0 | 0.00% | n/a | n/a | n/a |
Hansa Investment Company Limited (DI) | 100.0 | 2.0 | 1.52% | 36.87% | 0.01% | 0.01% |
Hansa Investment Company Limited 'A' Non Vtg (DI) | 97.4 | 1.9 | 1.56% | 36.87% | 0.01% | 0.01% |
HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | n/a |
Harbourvest Senior Loans Europe Ltd. | 0.0 | 0.0 | 0.00% | 19.92% | n/a | -0.01% |
Hargreave Hale AIM VCT | 151.9 | 0.0 | 12.20% | 33.07% | n/a | n/a |
Hargreave Hale AIM VCT 2 | 0.0 | 0.0 | 0.00% | -51.72% | n/a | n/a |
Harmony Energy Income Trust | 44.3 | -0.5 | 18.08% | 86.27% | n/a | n/a |
Henderson Alternative Strategies Trust | 0.0 | 0.0 | 0.00% | 74.66% | 0.01% | n/a |
Henderson Diversified Income Ltd. | 17.6 | -1.0 | 6.60% | 89.16% | 0.05% | 0.05% |
Henderson European Focus Trust | 41.4 | -2.7 | 2.43% | 91.06% | 0.03% | n/a |
Henderson EuroTrust | 47.0 | -2.7 | 2.51% | 89.99% | 0.02% | n/a |
Henderson Far East Income Ltd. | 10.9 | -0.8 | 10.64% | 95.08% | 0.10% | 0.08% |
Henderson Global Trust | 0.0 | 0.0 | 0.00% | 83.82% | 0.02% | 0.02% |
Henderson High Income Trust | 14.8 | 76.6 | 6.74% | 96.75% | 0.06% | n/a |
Henderson International Income Trust | 22.6 | -16.6 | 4.55% | 93.68% | 0.05% | n/a |
Henderson International Income Trust C Shs | n/a | n/a | n/a | 93.68% | 0.05% | n/a |
Henderson International Income Trust Subscription Shares | n/a | n/a | n/a | 93.68% | 0.05% | n/a |
Henderson Opportunities Trust | 30.9 | -1.8 | 3.43% | 82.43% | 0.04% | n/a |
Henderson Smaller Companies Inv Trust | 25.9 | 1.3 | 3.42% | 94.46% | 0.03% | 0.03% |
Herald Investment Trust | 3.0 | 0.0 | 0.00% | 25.58% | n/a | n/a |
HGCapital Trust | n/a | n/a | n/a | n/a | n/a | n/a |
HICL Infrastructure | 12.4 | -0.3 | 6.70% | 98.07% | 0.06% | 0.06% |
Highbridge Multi-Strategy Fund USD Shares | n/a | n/a | n/a | n/a | n/a | n/a |
Highbridge Tactical Credit Fund Limited NVP GBP | 13.7 | -0.8 | 0.00% | 6,801,612.20% | n/a | 0.32% |
Hostmore | 5.2 | -0.1 | 0.00% | -46.94% | -0.65% | -0.41% |
HWSI Realisation Fund Limited NPV | 0.0 | 0.0 | 0.00% | 28.94% | n/a | 0.02% |
HydrogenOne Capital Growth | -43.0 | 0.0 | 0.00% | -626.42% | n/a | -0.01% |
ICG Enterprise Trust | -558.1 | 0.0 | 2.50% | -81.66% | n/a | n/a |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.1 | -0.2 | 15.93% | 26.95% | n/a | 0.03% |
Impax Environmental Markets | 78.6 | 7.0 | 1.20% | 82.92% | 0.01% | n/a |
Income & Growth VCT | 63.1 | -6.5 | 15.71% | 61.14% | n/a | n/a |
Independent Inv Trust | 0.0 | 0.0 | 0.00% | 86.49% | n/a | n/a |
India Capital Growth Fund Ltd. | -168.4 | 0.0 | 0.00% | -577.78% | n/a | n/a |
Infrastructure India | 0.0 | 0.0 | 0.00% | n/a | -0.24% | -0.60% |
Ingenious Entertainment VCT 1 'C' Shares | 0.0 | 0.0 | 0.00% | -34.29% | n/a | n/a |
Ingenious Entertainment VCT 2 'C' Shares | 0.0 | 0.0 | 0.00% | -34.29% | n/a | n/a |
Ingenious Entertainment VCT 2 'D' Shares | 0.0 | 0.0 | 0.00% | 19.83% | n/a | n/a |
International Biotech Trust | -64.0 | 0.0 | 4.62% | -290.38% | -0.01% | -0.01% |
International Public Partnerships Ltd. | 83.2 | -0.9 | 6.70% | 53.35% | 0.01% | 0.01% |
Invesco Asia Trust | 36.0 | 1.4 | 4.92% | 84.99% | 0.03% | n/a |
Invesco Bond Income Plus Limited NPV | 13.7 | -7.1 | 6.87% | 92.86% | 0.07% | n/a |
Invesco Enhanced Income Limited | 0.0 | 0.0 | 0.00% | 89.74% | 0.06% | 0.05% |
Invesco Income Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | 33.2 | 0.7 | 4.53% | 87.30% | 0.02% | n/a |
Invesco Select Trust Balanced Risk Alloc Shs | 42.2 | 0.2 | 0.00% | 87.38% | 1.04% | n/a |
Invesco Select Trust Glbl Eqty Inc Shs | 51.5 | 7.1 | 2.69% | 87.38% | 0.10% | n/a |
Invesco Select Trust Managed Liquidity Shares | 49.5 | 0.5 | 0.94% | n/a | n/a | n/a |
Invesco Select Trust UK Equity Shares | 25.3 | 3.8 | 4.36% | 87.38% | 0.05% | n/a |
Investment Company | -109.0 | 0.0 | 0.00% | -30.67% | n/a | -0.01% |
Iona Environmental VCT | 0.0 | 0.0 | 0.00% | 12.17% | n/a | n/a |
Iona Environmental VCT 'A' Shares | 0.0 | 0.0 | 0.00% | 12.17% | n/a | n/a |
Japan Residential Investment Co Ltd. | 0.0 | 0.0 | 0.00% | 99.05% | 0.07% | 0.05% |
Jlen Environmental Assets Group Limited NPV | 5.9 | -0.1 | 7.73% | n/a | n/a | 0.12% |
John Laing Infrastructure Fund Ltd | 0.0 | 0.0 | 0.00% | 87.15% | n/a | 0.08% |
JPEL Private Equity Limited USD Eqty Shs NPV | -7.5 | 0.0 | 0.00% | -172.97% | n/a | -0.08% |
JPMorgan American Inv Trust | 123.3 | 29.5 | 0.81% | 86.92% | 0.01% | n/a |
JPMorgan Asia Growth & Income | 69.8 | -23.7 | 4.55% | 66.69% | 0.02% | n/a |
JPMorgan Brazil Inv Trust | 0.0 | 0.0 | 0.00% | 14.44% | n/a | n/a |
JpMorgan China Growth & Income | 111.2 | -3.6 | 6.58% | 66.76% | 0.01% | n/a |
JPMorgan Claverhouse Inv Trust | 22.5 | -2.2 | 5.00% | 92.39% | 0.05% | n/a |
JPMorgan Elect Managed Cash Shares | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Elect Managed Growth Shs 0.00401572P | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Elect Managed Income Shares | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan Emerging Europe, Middle East & Africa Securities | 165.8 | -1.8 | 0.40% | 40.24% | n/a | n/a |
JPMorgan Emerging Markets Inv Trust | 52.2 | 1.2 | 1.63% | 85.09% | n/a | n/a |
JPMorgan Emerging Markets Inv Trust Sub Shares | n/a | n/a | n/a | 85.09% | n/a | n/a |
JPMorgan European Discovery Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Jpmorgan European Growth & Income | 36.2 | 7.0 | 3.90% | 92.22% | 0.03% | n/a |
JPMorgan European Inv Trust Growth Shares | 0.0 | 0.0 | 0.00% | 85.33% | 0.02% | n/a |
JPMorgan European Investment Trust Inc | 0.0 | 0.0 | 0.00% | 87.44% | 0.03% | n/a |
JPMorgan Global Convertibles Income Fund Ltd | 0.0 | 0.0 | 0.00% | 84.89% | 0.04% | 0.04% |
JPMorgan Global Core Real Assets Limited | 6.3 | -4.7 | 5.87% | 229.77% | 0.11% | 0.11% |
JPMorgan Global Growth & Income | 0.0 | 0.0 | 3.13% | 105.74% | 0.02% | n/a |
JPMorgan Global Markets Emerging Income Trust | 22.6 | -3.4 | 4.11% | 91.98% | 0.04% | n/a |
JPMorgan Income & Capital Inv Trust | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n/a |
JPMorgan Income & Capital Inv Trust Units | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n/a |
JPMorgan Income & Capital Inv Trust ZDP Shares | 0.0 | 0.0 | 0.00% | 85.40% | 0.09% | n/a |
JPMorgan Indian Investment Trust | 145.1 | 2.4 | 0.00% | 52.83% | 0.01% | n/a |
JPMorgan Japan Small Cap Growth & Income | 102.9 | 0.3 | 4.73% | 50.91% | 0.01% | n/a |
JPMorgan Japanese Inv Trust | 67.4 | -252.2 | 1.29% | 88.26% | 0.02% | n/a |
JPMorgan Mid Cap Inv Trust | 24.7 | 3.0 | 3.48% | 89.93% | 0.04% | n/a |
JPMorgan Multi-Asset Growth & Income | 45.4 | -1.5 | 4.27% | 78.36% | 0.03% | n/a |
JPMorgan Private Equity Ltd. ZDP Shares 2015 | 0.0 | 0.0 | 0.00% | -100.52% | -0.27% | -0.24% |
JPMorgan Senior Secured Loan Fund Limited | 0.0 | 0.0 | 0.00% | 82.08% | 0.04% | 0.04% |
Jpmorgan Uk Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a | n/a |
JPMorgan US Smaller Co. Inv Tst | 93.7 | 2.0 | 0.80% | 102.35% | 0.01% | n/a |
Jupiter Dividend & Growth Trust | 0.0 | 0.0 | 0.00% | 69.62% | 2.39% | n/a |
Jupiter Dividend & Growth Trust Common | 0.0 | 0.0 | 0.00% | 69.62% | 2.39% | n/a |
0.0 | 0.0 | 0.00% | 55.55% | 3.45% | n/a | |
Jupiter Green Inv Trust | 3,630.0 | 0.0 | 0.00% | 16.86% | 0.00% | 0.00% |
Jupiter Second Split Trust Geared Gwth Shares | 0.0 | 0.0 | 0.00% | 55.59% | n/a | 0.00% |
Jupiter Second Split Trust ZDP Shares | 0.0 | 0.0 | 0.00% | 55.59% | n/a | 0.00% |
Jupiter UK Growth Investment Trust | 0.0 | 0.0 | 0.00% | 66.67% | 0.03% | 0.02% |
JZ Capital Partners Ltd | n/a | n/a | n/a | n/a | n/a | n/a |
JZ Capital Partners Ltd. ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a |
Keydata Income VCT 1 | 0.0 | 0.0 | 0.00% | -69.05% | n/a | -0.10% |
Keydata Income VCT 2 | 0.0 | 0.0 | 0.00% | -69.05% | n/a | -0.10% |
Keystone Positive Change Investment Trust | 304.2 | 24.0 | 0.21% | 56.74% | 0.01% | n/a |
Kings Arms Yard VCT | 215.6 | -11.9 | 5.98% | 38.18% | n/a | n/a |
Kistos Holdings | 6.2 | 0.0 | 0.00% | 67.13% | 0.74% | 0.04% |
KRM22 | -3.2 | 0.0 | 0.00% | -61.50% | 6.64% | -0.28% |
Kubera Cross-Border Fund Ltd. | 0.0 | 0.0 | 0.00% | -1,140.00% | n/a | -0.05% |
Law Debenture Corp. | 24.3 | -8.3 | 3.95% | 49.31% | 0.05% | 0.04% |
Lindsell Train Inv Trust | 12.9 | -3.2 | 6.52% | 87.07% | n/a | n/a |
Literacy Capital | 6.1 | -0.3 | 0.00% | 1,050.93% | 0.16% | 0.15% |
Lowland Investment Co | 17.6 | 1.8 | 5.30% | 93.49% | 0.06% | n/a |
M & G Credit Income Investment Trust | 15.2 | 0.4 | 8.65% | 81.43% | 0.06% | 0.06% |
M&G Equity Inv Trust ZDP Shares | 0.0 | 0.0 | 0.00% | 93.99% | 0.08% | n/a |
M&G High Income Inv Trust ZDP Shares | 0.0 | 0.0 | 0.00% | 91.57% | 1.21% | n/a |
Macau Property Opportunities Fund Ltd. | -2.5 | 0.0 | 0.00% | -683.78% | -0.04% | -0.07% |
Macquarie Korea Infrastructure Fund GDRS | 0.0 | 0.0 | 0.00% | 100.78% | n/a | 0.07% |
Majedie Investments | 153.1 | -2.2 | 2.20% | 60.42% | 0.01% | 0.01% |
Manchester & London Investment Trust | 168.9 | 0.0 | 2.26% | 68.24% | 0.01% | 0.01% |
Martin Currie Global Portfolio Trust | 169.0 | 2.9 | 1.15% | 74.49% | 0.01% | 0.01% |
Marwyn Value Investors Limited | 10.0 | -90.4 | 10.04% | 100.00% | 0.05% | 0.05% |
Maven Income & Growth 2 VCT | 0.0 | 0.0 | 0.00% | 56.52% | n/a | n/a |
Maven Income & Growth 3 VCT | 133.3 | 0.1 | 5.52% | 43.40% | n/a | n/a |
Maven Income & Growth 4 VCT | 158.3 | -4.4 | 6.58% | 35.24% | n/a | n/a |
Maven Income & Growth 4 VCT C Shares | 0.0 | 0.0 | 0.00% | -216.67% | n/a | n/a |
Maven Income & Growth VCT | -475.0 | 0.0 | 5.92% | -17.89% | n/a | n/a |
Maven Income and Growth VCT 5 | 337.8 | 0.0 | 6.09% | 19.39% | n/a | n/a |
Media & Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Menhaden Resource Efficiency | 173.3 | 3.5 | 3.85% | 44.46% | n/a | n/a |
Mercantile Investment Trust (The) | 24.1 | 1.0 | 3.53% | 102.88% | 0.04% | n/a |
Merchants Trust | 17.7 | 2.8 | 5.27% | 95.32% | 0.06% | n/a |
Mid Wynd International Inv Trust | 75.4 | -5.2 | 1.03% | 86.85% | 0.02% | n/a |
16.7 | 0.7 | 5.14% | 85.83% | 0.05% | 0.04% | |
MIGO Opportunities Trust | 87.6 | 0.4 | 0.88% | 47.50% | 0.01% | n/a |
Mithras Inv Trust | 0.0 | 0.0 | 0.00% | 42.40% | n/a | 0.02% |
Miton UK Microcap Trust | 1,623.3 | -20.3 | 0.31% | 5.71% | n/a | 0.00% |
Mobeus Income & Growth 2 Vct | 54.1 | 0.3 | 22.03% | 52.18% | n/a | n/a |
Mobeus Income & Growth 4 Vct | 81.0 | -4.4 | 16.18% | 55.10% | n/a | n/a |
Mobeus Income & Growth Vct | 76.7 | -2.6 | 16.96% | 59.00% | n/a | n/a |
Mobius Investment Trust | 89.3 | 42.3 | 0.97% | 63.13% | n/a | n/a |
Momentum Multi-Asset Value Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Monks Inv Trust | 237.4 | 8.5 | 0.28% | 64.55% | 0.01% | n/a |
Montanaro European Smaller Companies Trust | 121.4 | 8.3 | 0.73% | 65.98% | 0.01% | 0.01% |
Montanaro UK Smaller Companies Inv Trust | 44.2 | 1.2 | 4.35% | 81.35% | 0.02% | n/a |
Murray Income Trust | 21.7 | -4.9 | 4.47% | 94.82% | 0.05% | n/a |
Murray International Trust | 20.2 | 24.2 | 4.71% | 95.64% | 0.05% | n/a |
Murray International Trust 'B' Shares | 0.0 | 0.0 | 0.00% | 93.36% | 0.05% | n/a |
NB Distressed Debt Investment Fund Limited | 1.3 | 0.0 | 0.00% | 84.98% | n/a | 0.07% |
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | n/a | n/a | n/a | n/a | n/a | n/a |
0.0 | 0.0 | 0.00% | 132.81% | 0.11% | 0.10% | |
NB Private Equity Partners Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
Neptune-Calculus Income & Growth VCT | 0.0 | 0.0 | 0.00% | -62.50% | n/a | n/a |
New Century AIM VCT | -77.3 | 0.0 | 7.84% | -37.68% | n/a | n/a |
New Century AIM VCT 2 | -19.5 | 0.0 | 7.46% | 317.24% | n/a | n/a |
New Star Investment Trust | 38.8 | 0.2 | 2.24% | 106.26% | n/a | 0.02% |
NextEnergy Solar Fund Limited Red | 8.9 | -0.1 | 10.32% | 61.14% | n/a | 0.06% |
Nimrod Sea Assets Limited | 0.0 | 0.0 | 0.00% | -2,433.73% | n/a | -0.63% |
Nippon Active Value Fund | 67.2 | -2.3 | 1.95% | 73.61% | n/a | n/a |
North American Income Trust (The) | 23.4 | -11.0 | 4.18% | 91.63% | 0.05% | n/a |
North Atlantic Smaller Companies Inv Trust | 110.3 | 0.5 | 0.61% | 32.04% | n/a | n/a |
Northern 2 VCT | -272.5 | 0.0 | 6.06% | -71.74% | n/a | n/a |
Northern 3 VCT | -845.0 | 0.0 | 5.33% | -38.66% | n/a | n/a |
Northern Investors Co | 0.0 | 0.0 | 0.00% | -176.92% | n/a | n/a |
Northern Venture Trust | -287.2 | 0.0 | 6.96% | -69.51% | n/a | n/a |
Octopus AIM VCT | -307.5 | 0.0 | 8.13% | -25.37% | n/a | n/a |
Octopus AIM VCT 2 | -154.0 | 0.0 | 9.52% | -80.14% | n/a | n/a |
Octopus Apollo VCT | -157.0 | 0.0 | 5.52% | -71.07% | n/a | n/a |
Octopus Eclipse VCT 1 | 0.0 | 0.0 | 0.00% | -50.47% | n/a | n/a |
Octopus Future Generations Vct | -151.7 | 0.0 | 0.00% | n/a | n/a | n/a |
Octopus Renewables Infrastructure Trust | 10.4 | 1.5 | 8.50% | 87.18% | n/a | n/a |
Octopus Titan VCT | -99.2 | 0.0 | 8.40% | -847.34% | n/a | n/a |
Octopus Titan VCT 1 | 0.0 | 0.0 | 0.00% | -52.85% | n/a | n/a |
Octopus Titan VCT 3 | 0.0 | 0.0 | 0.00% | -112.30% | n/a | n/a |
Octopus Titan VCT 4 | 0.0 | 0.0 | 0.00% | -3,020.00% | n/a | n/a |
Octopus Titan VCT 5 | 0.0 | 0.0 | 0.00% | -1,273.08% | n/a | n/a |
Octopus VCT | 0.0 | 0.0 | 0.00% | 57.59% | n/a | n/a |
Octopus VCT 2 | 0.0 | 0.0 | 0.00% | -10.20% | n/a | n/a |
Octopus VCT 3 | 0.0 | 0.0 | 0.00% | 31.25% | n/a | n/a |
Octopus VCT 4 | 0.0 | 0.0 | 0.00% | 25.93% | n/a | n/a |
Odyssean Investment Trust | 783.8 | -13.1 | 0.00% | 7.98% | n/a | n/a |
Onward Opportunities Limited Npv | -29.8 | 0.0 | 0.00% | -5,287.50% | n/a | n/a |
Ottoman Fund Ltd. | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.28% |
Oxford Technology 2 VCT Ot2 | -11.9 | 0.0 | 0.00% | -2,033.33% | n/a | n/a |
Oxford Technology 3 VCT | 0.0 | 0.0 | 0.00% | -4,350.00% | n/a | n/a |
Oxford Technology 4 Venture Capital Trust | 0.0 | 0.0 | 0.00% | -718.18% | n/a | n/a |
Oxford Technology VCT | n/a | n/a | n/a | n/a | n/a | n/a |
P2P Global Investments C | n/a | n/a | n/a | n/a | n/a | n/a |
Pacific Alliance Asia Opportunity Fund Ltd | 0.0 | 0.0 | 0.00% | -130.32% | n/a | -0.04% |
Pacific Assets Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Pacific Horizon Inv Trust | 133.3 | 16.0 | 0.53% | 56.36% | 0.01% | n/a |
Pantheon Infrastructure | -54.4 | 0.0 | 5.25% | n/a | -0.02% | n/a |
Pantheon Infrastructure Sub Shs | n/a | n/a | n/a | n/a | -0.02% | n/a |
Pantheon International | -84.3 | 0.0 | 0.00% | -69.33% | -0.01% | n/a |
Pembroke Vct | 0.0 | 0.0 | 0.00% | -23.01% | n/a | n/a |
Pembroke Vct B | -980.0 | 0.0 | 2.55% | -15.61% | n/a | n/a |
Perpetual Income & Growth Inv Trust | 0.0 | 0.0 | 0.00% | 94.62% | 0.07% | n/a |
Pershing Square Holdings Ltd NPV | 347.9 | 2.9 | 0.01% | 1,302.44% | 0.18% | 0.16% |
Personal Assets Trust | 50.8 | 3.8 | 1.16% | 91.31% | n/a | 0.02% |
Premier Energy & Water Trust ZDP Shares | n/a | n/a | n/a | n/a | n/a | n/a |
Polar Capital Global Financials Trust | 32.4 | 2.8 | 2.83% | 97.06% | 0.03% | 0.03% |
Polar Capital Global Financials Trust Red Sub Shs | n/a | n/a | n/a | 97.06% | 0.03% | 0.03% |
Polar Capital Global Healthcare Trust | 147.9 | 18.4 | 0.61% | 73.81% | 0.01% | 0.01% |
Polar Capital Technology Trust | -534.0 | 0.0 | 0.00% | -19.27% | 0.00% | 0.00% |
Powerhouse Energy Group | n/a | n/a | n/a | n/a | n/a | n/a |
Premier Miton Global Renewables Trust | 11.3 | 1.0 | 8.04% | 71.94% | n/a | n/a |
Princess Private Equity Holding Limited (GBP) | 39.0 | 0.0 | 6.94% | 46.32% | 0.02% | 0.02% |
Princess Private Equity Holding Ltd. (EUR) | 39.4 | 0.0 | 6.85% | 46.32% | 0.02% | 0.02% |
Private Equity Investor | 0.0 | 0.0 | 0.00% | -8,566.67% | n/a | -0.02% |
Prosperity Voskhod Fund Limited | 0.0 | 0.0 | 0.00% | -128.33% | n/a | -0.10% |
ProVen Growth & Income VCT | -122.9 | 0.0 | 6.61% | -319.58% | n/a | n/a |
Proven Planned Exit VCT | 0.0 | 0.0 | 0.00% | 54.39% | n/a | n/a |
Proven Planned Exit VCT A Shares | 0.0 | 0.0 | 0.00% | 54.39% | n/a | n/a |
ProVen VCT | -148.8 | 0.0 | 6.30% | -263.70% | n/a | n/a |
Puma High Income VCT | 0.0 | 0.0 | 0.00% | 46.24% | n/a | n/a |
Puma VCT 10 | 0.0 | 0.0 | 0.00% | 18.84% | n/a | n/a |
Puma Vct 11 | 0.0 | 0.0 | 0.00% | 38.18% | n/a | n/a |
Puma VCT 12 | 0.0 | 0.0 | 0.00% | 44.12% | n/a | n/a |
Puma Vct 8 | 0.0 | 0.0 | 0.00% | 58.93% | n/a | n/a |
Puma Vct VII | 0.0 | 0.0 | 0.00% | 65.67% | n/a | n/a |
Qannas Investments Limited (DI) | 0.0 | 0.0 | 0.00% | 59.51% | -0.02% | -0.04% |
RAB Special Situations Company Limited | 0.0 | 0.0 | 0.00% | n/a | -0.01% | -0.01% |
RBS Market Access DAX global Rssia Index Fund | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access DAXglobal Asia Index Fund | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access DAXglobal BRIC Index Fund | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access Jim Rogers International Commodity Index | n/a | n/a | n/a | n/a | n/a | n/a |
RBS Market Access RICI-M Index Fund | n/a | n/a | n/a | n/a | n/a | n/a |
RDL Realisation | 0.0 | 0.0 | 0.00% | -40.41% | -0.07% | -0.12% |
Reconstruction Capital II Ltd. | -1.6 | 0.0 | 0.00% | -568.00% | -0.12% | -0.12% |
RENN Universal Growth Investment Trust | 0.0 | 0.0 | 0.00% | -420.16% | n/a | n/a |
Rensburg AIM VCT | 0.0 | 0.0 | 0.00% | 49.04% | n/a | n/a |
RIT Capital Partners | -954.7 | 0.0 | 2.09% | 12.31% | 0.00% | 0.00% |
River and Mercantile UK Micro Cap Investment Company Limited | n/a | n/a | n/a | n/a | n/a | n/a |
Riverstone Credit Opportunities Income | 11.5 | -0.6 | 9.52% | 76.03% | 0.07% | 0.07% |
Riverstone Energy Limited | -232.6 | 0.0 | 0.00% | n/a | n/a | 0.00% |
RM Infrastructure Income | 12.2 | -3.5 | 8.44% | 79.56% | 0.07% | 0.06% |
Rockwood Strategic | 6.5 | -0.3 | 0.00% | 625.84% | n/a | 0.17% |
Round Hill Music Royalty Fund Limited NPV | 114.5 | 0.0 | 3.93% | 14.30% | 0.01% | 0.00% |
Ruffer Investment Company Ltd Red PTG Pref Shares | 73.1 | 89.4 | 0.96% | 93.32% | n/a | 0.01% |
Sancus Lending Group Limited NPV | -0.2 | 0.0 | 0.00% | -47.17% | n/a | -0.14% |
Schroder Asia Pacific Fund | 40.8 | 245.3 | 2.44% | 88.23% | 24.33% | n/a |
Schroder Asian Total Return Investment Company | 41.7 | -2.4 | 2.69% | 89.35% | 0.03% | n/a |
Schroder British Opportunities Trust | -90.1 | 0.0 | 0.00% | -163.01% | n/a | n/a |
Schroder BSC Social Impact Trust | 38.1 | 0.6 | 2.60% | 73.25% | n/a | n/a |
Schroder Global Real Estate Securities Limited | 0.0 | 0.0 | 0.00% | 43.22% | n/a | 0.01% |
Schroder Income Growth Fund | 20.5 | -3.5 | 5.13% | 91.63% | 0.05% | n/a |
Schroder Japan Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Schroder Oriental Income Fund Ltd. | 21.4 | -2.4 | 4.67% | 91.62% | 0.05% | n/a |
Schroder UK Mid Cap Fund | 24.0 | 21.5 | 3.77% | 89.89% | 0.04% | n/a |
Schroders Capital Global Innovation Trust | -60.0 | 0.0 | 0.00% | -230.74% | -0.01% | n/a |
Scotgems | 0.0 | 0.0 | 0.00% | 64.10% | n/a | n/a |
Scottish American Inv Company | 36.0 | -14.6 | 2.90% | 92.36% | 0.03% | n/a |
Scottish Inv Trust | 0.0 | 0.0 | 0.00% | 89.20% | 0.03% | n/a |
Scottish Mortgage Inv Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Scottish Oriental Smaller Companies Trust | 94.1 | -6.3 | 0.97% | 61.60% | 0.01% | n/a |
SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Seed Innovations Limited | -1.2 | 0.0 | 0.00% | -4,433.33% | n/a | -0.28% |
Seneca Growth Capital Vct | -45.0 | 0.0 | 0.00% | n/a | n/a | n/a |
Sequoia Economic Infrastructure Income Fund Limited | -79.4 | 0.0 | 8.10% | n/a | 0.00% | -0.01% |
Seraphim Space Investment Trust | -29.3 | 0.0 | 0.00% | n/a | -0.02% | n/a |
Shires Income | 15.2 | 3.5 | 6.30% | 89.00% | 0.06% | n/a |
SLF Realisation Fund Limited NPV | -0.4 | 0.0 | 0.00% | -387.07% | n/a | -0.41% |
SME Credit Realisation Fund Limited NPV | 0.0 | 0.0 | 0.00% | 190.06% | n/a | 0.29% |
Smithson Investment Trust | 754.9 | -28.1 | 0.00% | 29.46% | n/a | 0.00% |
St Peter Port Capital Ltd | n/a | n/a | n/a | n/a | n/a | n/a |
Starwood European Real Estate Finance Ltd | 13.8 | -1.7 | 6.52% | 81.00% | n/a | 0.08% |
Strategic Equity Capital | n/a | n/a | n/a | n/a | n/a | n/a |
STS Global Income & Growth Trust | 33.3 | 3.7 | 2.94% | 85.92% | 0.03% | n/a |
Sure Ventures | -14.1 | 0.0 | 0.00% | n/a | -0.04% | -0.04% |
SVM UK Emerging Fund | -63.7 | 0.0 | 0.00% | -21.15% | -0.01% | n/a |
Syncona Limited NPV | 71.8 | -2.7 | 0.00% | 40.98% | n/a | 0.01% |
Target Healthcare Reit Ltd | 12.9 | 0.7 | 8.36% | 80.97% | 0.05% | 0.04% |
Taylor Maritime Investments Limited NPV | 12.3 | -0.1 | 8.21% | 72.46% | n/a | 0.05% |
Taylor Maritime Investments Limited NPV | 12.0 | -0.1 | 8.39% | 72.46% | n/a | 0.05% |
Tejoori Ltd | 0.0 | 0.0 | 0.00% | -5,909.09% | n/a | -0.36% |
Temple Bar Inv Trust | 26.7 | -25.1 | 3.86% | 93.30% | 0.04% | 0.04% |
Templeton Emerging Markets Inv Trust | 26.2 | 0.4 | 3.34% | 91.05% | 0.04% | 0.03% |
Terra Capital | 0.0 | 0.0 | 0.00% | 276.67% | n/a | 0.11% |
Terra Catalyst Fund (DI) | 0.0 | 0.0 | 0.00% | -65,325.00% | -2.91% | -2.79% |
Thames Ventures Vct 1 | 64.3 | -1.3 | 5.56% | 46.85% | n/a | n/a |
Thames Ventures Vct 2 Healthcare | -33.9 | 0.0 | 2.63% | -6,800.00% | n/a | n/a |
Thames Ventures Vct 2 Ventures | -48.5 | 0.0 | 2.58% | -771.87% | n/a | n/a |
The European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a |
The Global Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | n/a |
The Renewables Infrastructure Group Limited | 496.0 | -5.0 | 7.24% | 114.05% | -0.01% | 0.00% |
Third Point Investors Limited NPV $ | 54.3 | 0.0 | 0.00% | 43.89% | 0.02% | 0.01% |
Third Point Investors Limited NPV $ | 53.8 | 0.0 | 0.00% | 43.89% | 0.02% | 0.01% |
Third Point Offshore Investors Ltd. GBP Shares | 0.0 | 0.0 | 0.00% | -32.93% | -0.04% | -0.05% |
Tiger Royalties and Investments | -2.0 | 0.0 | 0.00% | n/a | n/a | -0.65% |
TMT Investments | 18.1 | 0.0 | 0.00% | 8.25% | 0.03% | 0.03% |
TP10 VCT | n/a | n/a | n/a | n/a | n/a | n/a |
TP5 VCT | 0.0 | 0.0 | 0.00% | 26.67% | n/a | 0.01% |
TP5 VCT 'B' Shares | 0.0 | 0.0 | 0.00% | -25.00% | n/a | -0.01% |
TP70 2010 VCT | n/a | n/a | n/a | n/a | n/a | n/a |
TR Property Inv Trust | 18.2 | 0.7 | 4.94% | 93.38% | 0.06% | n/a |
Trans Balkan Investments Ltd. | n/a | n/a | n/a | n/a | n/a | n/a |
Triple Point Energy Transition | 13.2 | 0.0 | 8.25% | 69.20% | n/a | 0.05% |
Triple Point Income VCT | 0.0 | 0.0 | 0.00% | 47.37% | n/a | 0.01% |
Triple Point VCT 2011 | 0.0 | 0.0 | 0.00% | -400.85% | n/a | n/a |
Tritax Eurobox (EUR) | 10.2 | 0.3 | 8.89% | -350.77% | -0.15% | -0.14% |
Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | n/a |
Tufton Oceanic Assets Limited NPV | -138.3 | 0.0 | 7.59% | 126.98% | -0.01% | -0.01% |
Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a | n/a |
TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a | n/a |
Utilico Ltd. ZDP Shares 2016 | n/a | n/a | n/a | n/a | n/a | n/a |
UIL Limited (DI) | 15.9 | -0.8 | 7.51% | 83.04% | 0.04% | 0.02% |
Ukraine Opportunity Trust | 0.0 | 0.0 | 0.00% | -3,217.14% | n/a | -0.09% |
Unicorn AIM VCT | 285.9 | 0.0 | 7.10% | 23.31% | n/a | n/a |
Utilico Emerging Markets Ltd (DI) | 24.1 | 1.6 | 3.72% | 87.48% | 0.04% | 0.04% |
Utilico Emerging Markets Sub Shs (DI) | n/a | n/a | n/a | n/a | n/a | n/a |
Utilico Ltd. ZDP Shares 2014 | n/a | n/a | n/a | n/a | n/a | n/a |
Value and Indexed Property Income Trust | 17.5 | 0.1 | 7.59% | 78.68% | 0.04% | 0.03% |
Ventus 2 VCT | 0.0 | 0.0 | 0.00% | 70.21% | n/a | n/a |
Ventus VCT | n/a | n/a | n/a | n/a | n/a | n/a |
Ventus VCT 'C' Shares | 0.0 | 0.0 | 0.00% | 64.47% | n/a | n/a |
VH Global Sustainable Energy Opportunities | 12.4 | -0.7 | 8.27% | 77.82% | n/a | n/a |
Vietnam Enterprise Investments (DI) | -1.6 | 0.0 | 0.00% | -6,263.10% | -0.57% | -0.56% |
VietNam Holding Ltd | -14.9 | 0.0 | 0.00% | -511.91% | n/a | -0.07% |
Vietnam Infrastructure Limited Private Eqty Shs | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.16% |
VinaCapital Vietnam Opportunity Fund Ltd. | -64.1 | 0.0 | 2.47% | -28.27% | n/a | -0.01% |
VinaLand Ltd | 0.0 | 0.0 | 0.00% | n/a | 2.43% | 0.00% |
Volta Finance Limited | 6.8 | 0.0 | 10.13% | n/a | n/a | 0.11% |
Weiss Korea Opportunity Fund Ltd | -3.4 | 0.0 | 0.00% | -666.05% | n/a | -0.27% |
Witan Inv Trust | 51.1 | 40.7 | 2.44% | 83.28% | 0.02% | 0.02% |
Worldwide Healthcare Trust | 106.9 | 7.5 | 0.95% | 91.57% | 0.01% | n/a |
Worsley Investors Limited NPV | 8.1 | 0.0 | 0.00% | 145.77% | n/a | 0.07% |
Zero Preference Growth Trust Units | n/a | n/a | n/a | n/a | n/a | n/a |