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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure Plc | 336.5 | -4.00 | 759844.00 | 45.30 | 6.63 | 7.43 | 3B | 891.43M | |
| Aberforth Smaller Companies Trust Plc | 1538 | -6.00 | 227538.00 | 36.76 | 5.71 | 41.84 | 2.29 | 1.35B | 87.73M |
| Aberforth Split Level Income Trust Plc | 85.4 | -0.50 | 273688.00 | 4.81 | 40.98 | 17.88 | 5.00 | 163.62M | 190.25M |
| Abrdn Asia Focus Plc | 275 | -1.00 | 89918.00 | 7.52 | 3.45 | 36.84 | 5.42 | 434.76M | 156.95M |
| Abrdn Asian Income Fund Limited | 208.7 | -2.00 | 453806.00 | 7.41 | 0.54 | 28.21 | 4.45 | 373.98M | 178.94M |
| Abrdn Diversified Income And Growth Plc | 81.88 | 0.30 | 220419.00 | 5.14 | -21.59 | 15.86 | 258.51M | 317.19M | |
| Abrdn Equity Income Trust Plc | 311 | -3.00 | 67112.00 | 20.06 | 1.94 | 15.55 | 6.73 | 153.43M | 49.18M |
| Abrdn European Logistics Income Plc | 62.6 | 0.20 | 717867.00 | 3.78 | -2.42 | 16.34 | 7.73 | 258.02M | 412.17M |
| Abrdn New India Investment Trust Plc | 728 | -36.00 | 194463.00 | 2.08 | 10.00 | 350.00 | 430.03M | 59.07M | |
| Abrdn Plc | 155.3 | -4.75 | 14387783.00 | 46.80 | 3.24 | 9.64 | 3.3B | 2.18B | |
| Abrdn Property Income Trust Limited | 53.2 | 1.20 | 1195638.00 | 21.54 | -1.08 | 2.48 | 6.86 | 203.95M | 381.22M |
| Abrdn Uk Smaller Companies Growth Trust Plc | 505 | -3.00 | 71483.00 | 6.43 | 78.54 | 1.52 | 473.51M | 93.76M | |
| Albion Development Vct Plc | 86.5 | 0.00 | 1076.00 | 0.02 | -5.78 | 4250.00 | 78.42M | 92.25M | |
| Albion Technology & General Vct Plc | 70.5 | 1.50 | 2.00 | 0.37 | 49.37 | 190.54 | 8.37 | 78.28M | 111.04M |
| Alliance Trust Plc | 1184 | -24.00 | 511863.00 | 15.48 | 32.48 | 76.49 | 3.75B | 316.79M | |
| Allianz Technology Trust Plc | 347.5 | -2.50 | 398498.00 | -7.46 | 32.48 | 1.45B | 416.4M | ||
| Apax Global Alpha Limited | 157.5 | 0.00 | 373081.00 | 59.06 | 21.48 | 2.64 | 7.80 | 775.94M | 491.1M |
| Aquila Energy Efficiency Trust Plc | 55.5 | 0.00 | 26017.00 | -0.01 | 11.79 | 58M | 100M | ||
| Aquila European Renewables Plc | 59 | 0.00 | 11241.00 | 1.81 | 25.00 | 33.00 | 6.96 | 246.23M | 407.67M |
| Artemis Alpha Trust Plc | 378 | 7.00 | 441.00 | 6.29 | 5.86 | 60.10 | 129.16M | 34.17M | |
| Ashoka India Equity Investment Trust Plc | 251 | -16.00 | 2247949.00 | 0.07 | -1.23 | 3628.57 | 257.27M | 101.29M | |
| Asia Dragon Trust Plc | 392.12 | -6.00 | 149133.00 | 7.36 | 5.00 | 53.40 | 470.79M | 119.79M | |
| Athelney Trust Plc | 190 | 0.00 | 2092.00 | 7.00 | 1.06 | 25.71 | 5.28 | 3.88M | 2.16M |
| Atrato Onsite Energy Plc | 68 | 1.20 | 161525.00 | 0.13 | 92.08 | 102.3M | 150M | ||
| Avi Global Trust Plc | 243.5 | -0.50 | 306376.00 | 13.68 | 17.80 | 290k | 120k | ||
| Avi Japan Opportunity Trust Plc | 128 | 1.50 | 121710.00 | 1.55 | 7.69 | 83.55 | 176.44M | 136.25M | |
| Baillie Gifford China Growth Trust Plc | 209 | 1.00 | 131400.00 | 0.97 | 214.43 | 128.99M | 62.01M | ||
| Baillie Gifford European Growth Trust Plc | 99.6 | 0.00 | 159896.00 | 0.42 | 237.14 | 363.14M | 364.6M | ||
| Baillie Gifford Japan Trust Plc | 736 | 0.00 | 158700.00 | 7.89 | 93.16 | 693.31M | 94.33M | ||
| Baillie Gifford Shin Nippon Plc | 109.83 | 2.00 | 496807.00 | 0.29 | -45.00 | 386.90 | 352.59M | 314.25M | |
| Baillie Gifford Uk Growth Trust Plc | 173.75 | -1.50 | 338374.00 | 4.39 | 61.57 | 39.64 | 266.15M | 152.96M | |
| Baillie Gifford Us Growth Trust Plc | 191.6 | -1.40 | 418357.00 | -1.88 | 10.67 | 588.37M | 307.08M | ||
| Baker Steel Resources Trust Limited | 54 | 0.00 | 31462.00 | 0.60 | 1.27 | 92.50 | 64.45M | 116.12M | |
| Bankers Investment Trust Plc | 112.6 | -0.20 | 1566607.00 | 2.17 | -89.88 | 51.89 | 1.94 | 1.48B | 1.32B |
| Barings Emerging Emea Opportunities Plc | 560 | 0.00 | 682.00 | 23.86 | 4.00 | 23.47 | 67.28M | 12.01M | |
| Baronsmead Second Venture Trust Plc | 54 | 0.00 | 17697.00 | 0.82 | 67.68 | 157.34M | 283.5M | ||
| Baronsmead Venture Trust Plc | 54.5 | 1.50 | 4.00 | 0.90 | 60.56 | 126.26M | 231.67M | ||
| Bbgi Global Infrastructure S.a. | 134.6 | -0.20 | 451839.00 | 8.47 | 3.39 | 15.89 | 959.29M | 712.7M | |
| Bh Macro Limited | 360 | -2.00 | 370920.00 | 61.57 | 283.3M | 78.69M | |||
| Biotech Growth Trust (the) Plc | 955 | -5.00 | 65180.00 | -29.41 | 390.8M | 40.92M |
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