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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Blackrock Energy And Resources Income Trust Plc | 119 | -2.75 | 265347.00 | 3.97 | 4.00 | 29.97 | 159.88M | 134.36M | |
| Blackrock Frontiers Investment Trust Plc | 147.75 | 0.25 | 78029.00 | 5.26 | 26.79 | 357.59M | 241.21M | ||
| Blackrock Greater Europe Investment Trust Plc | 620.13 | -3.00 | 145486.00 | 4.13 | 2.44 | 150.61 | 1.01 | 636.18M | 102.28M |
| Blackrock Income And Growth Investment Trust Plc | 198 | -2.00 | 2004.00 | 7.10 | 28.45 | 3.56 | 42.77M | 21.17M | |
| Blackrock Latin American Investment Trust Plc | 364 | -3.00 | 83270.00 | 19.30 | 18.87 | 17.87 | 107.19M | 29.45M | |
| Blackrock Smaller Co Trust Plc | 1484 | -28.00 | 118554.00 | 35.29 | 5.11 | 42.05 | 724.63M | 48.83M | |
| Blackrock Sustainable American Income Trust Plc | 198.5 | -1.50 | 174700.00 | -6.54 | 18.87 | 159.25M | 80.23M | ||
| Blackrock Throgmorton Trust Plc | 634 | -7.00 | 194576.00 | 12.15 | 2.94 | 52.18 | 1.66 | 646.7M | 102M |
| Blackrock World Mining Trust Plc | 571 | -19.00 | 513257.00 | 43.59 | 109.36 | 13.10 | 1.07B | 188.03M | |
| Blackstone Loan Financing Limited | 0.64 | 0.02 | 701568.00 | 6.99 | -45.00 | 9.16 | 8.59 | 306.21M | 478.45M |
| Bluefield Solar Income Fund Limited | 105.8 | -0.20 | 935916.00 | 6.25 | 1.27 | 16.93 | 646.92M | 611.45M | |
| Boussard & Gavaudan Holding Limited | 26.2 | 0.00 | 2300.00 | 68.62 | 38.18 | 1.25B | 47.65M | ||
| Braveheart Investment Group Plc | 5.08 | 0.00 | 6604.00 | 3.10 | 2.44 | 1.61 | 1.01 | 2.68M | 53.67M |
| Bridgepoint Group Plc | 225.74 | -6.00 | 331073.00 | 16.00 | -17.60 | 13.97 | 1.84B | 823.27M | |
| British & American Investment Trust Plc | 17 | 0.00 | 345.00 | 2.66 | 27.27 | 6.95 | 1.81 | 4.62M | 25M |
| British Smaller Companies Vct2 Plc | 54 | 0.00 | 3.00 | -0.09 | 133.33 | 6.36 | 71.66M | 130.3M | |
| Brown Advisory Us Smaller Companies Plc | 1280 | -5.00 | 15771.00 | -3.76 | 20.83 | 152.99M | 11.95M | ||
| Brunner Investment Trust Plc | 1325 | -20.00 | 36262.00 | 20.35 | 0.45 | 65.11 | 1.52 | 567.86M | 42.86M |
| Burford Capital Limited | 1133.43 | -2.00 | 139743.00 | -24.40 | 0.82 | 2.48B | 218.65M | ||
| Caledonia Investments Plc | 3540 | -5.00 | 55167.00 | 72.10 | 3.02 | 49.10 | 1.94B | 54.72M | |
| Canadian General Investments Ld | 2148 | -30.00 | 4175.00 | 7.14 | 310.28 | 446.45M | 20.57M | ||
| Capital Gearing Trust Plc | 4760 | -10.00 | 58182.00 | 56.81 | 2.22 | 83.79 | 1.01B | 21.21M | |
| Castelnau Group Limited | 80 | 0.00 | 1.00 | -6.57 | 144.44M | 184M | |||
| Cc Japan Income & Growth Trust Plc | 186.25 | -1.00 | 367385.00 | 4.75 | 3.26 | 39.37 | 2.54 | 251.95M | 134.73M |
| Chelverton Uk Dividend Trust Plc | 164.75 | -0.50 | 5968.00 | 6.12 | 7.00 | 26.55 | 30.98 | 33.88M | 20.85M |
| Chenavari Toro Income Fund Limited | 0.5 | 0.00 | 38000.00 | 14.32 | -2.05 | 3.63 | 13.81 | 158.71M | 305.21M |
| Chrysalis Investments Limited | 79 | -0.30 | 1155141.00 | -1.75 | 23.08 | 452.26M | 572.48M | ||
| City Of London Investment Trust Plc | 421.5 | -1.00 | 1481010.00 | 17.09 | 0.53 | 24.66 | 4.53 | 1.95B | 463.8M |
| Cordiant Digital Infrastructure Limited | 73 | 2.40 | 554004.00 | 12.49 | 15.38 | 5.84 | 564.5M | 773.29M | |
| Cqs Natural Resources Growth And Income Plc | 200 | -1.75 | 183778.00 | 3.10 | 65.24 | 2.77 | 135.27M | 66.88M | |
| Cqs New City High Yield Fund Limited | 52.2 | -0.20 | 1208654.00 | 4.18 | 0.22 | 12.49 | 8.56 | 232.84M | 446.05M |
| Crystal Amber Fund Limited | 87.5 | 2.50 | 10688.00 | -3.34 | 5.22 | 1.69 | 79.58M | 88.42M | |
| Ct Global Managed Portfolio Trust Plc | 254 | 0.00 | 15134.00 | -59.58 | 98.83M | 38.91M | |||
| Ct Global Managed Portfolio Trust Plc | 117.1 | 0.00 | 7740.00 | 6.85 | 17.37 | 57.76M | 48.54M | ||
| Ct Private Equity Trust Plc | 461 | -6.50 | 20981.00 | 6.87 | 24.24 | 68.05 | 3.05 | 345.68M | 73.94M |
| Ct Uk Capital And Income Investment Trust Plc | 332 | -1.50 | 78726.00 | 10.56 | -0.43 | 31.44 | 3.51 | 355.71M | 107.14M |
| Cvc Income & Growth Limited | 0.98 | -0.02 | 76430.00 | -0.58 | 5.00 | 256.09M | 264.01M | ||
| Develop North Plc | 86 | 0.00 | 664.00 | 3.09 | 33.33 | 25.24 | 2.56 | 21M | 26.92M |
| Digital 9 Infrastructure Plc | 22.6 | -0.10 | 1861406.00 | -0.07 | 5.00 | 195.53M | 865.17M | ||
| Diverse Income Trust (the) Plc | 88.6 | -0.20 | 786504.00 | 4.01 | 0.78 | 22.19 | 342.03M | 384.3M |
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