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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Edinburgh Investment Trust Plc | 726 | -6.00 | 225981.00 | 22.41 | 9.84 | 32.40 | 1.25B | 171.81M | |
| Edinburgh Worldwide Investment Trust Plc | 142.2 | -0.40 | 1414652.00 | -0.62 | 81.82 | 562.59M | 395.63M | ||
| Epe Special Opportunities Limited | 176.5 | 4.00 | 21500.00 | -14.20 | 81.82 | 3.58 | 52.09M | 29.51M | |
| European Opportunities Trust Plc | 898 | -15.00 | 95254.00 | 2.12 | -42.86 | 423.58 | 968.08M | 107.8M | |
| F&c Investment Trust Plc | 986 | -1.00 | 2411309.00 | 10.99 | -43.80 | 90.17 | 5.18B | 522.5M | |
| Fidelity Asian Values Plc | 522 | 2.00 | 79251.00 | 9.20 | 10.11 | 56.74 | 381.99M | 73.18M | |
| Fidelity China Special Situations Plc | 219.5 | 0.50 | 1286292.00 | 6.42 | 17.52 | 34.19 | 1.13B | 513.96M | |
| Fidelity Emerging Markets Limited | 681 | -1.40 | 65479.00 | 275.46 | -29.03 | 2.28 | 620.39M | 91.1M | |
| Fidelity European Trust Plc | 398 | -6.00 | 783775.00 | 7.50 | 5.08 | 53.07 | 1.72 | 1.64B | 411.02M |
| Fidelity Japan Trust Plc | 172.5 | -0.50 | 2556834.00 | 0.29 | 3.01 | 594.83 | 223.95M | 129.83M | |
| Fidelity Special Values Plc | 303 | -4.00 | 403092.00 | 7.22 | 41.38 | 41.97 | 982.02M | 324.1M | |
| Finsbury Growth & Income Trust Plc | 838.85 | -11.00 | 744229.00 | 18.10 | 3.01 | 46.35 | 1.72 | 1.89B | 224.72M |
| Foresight Group Holdings Limited | 442 | -16.00 | 59884.00 | 23.00 | 1.01 | 19.22 | 478.83M | 108.33M | |
| Foresight Solar Fund Limited | 89.9 | 0.60 | 695075.00 | 19.37 | 1.01 | 4.64 | 548.19M | 609.77M | |
| Funding Circle Holdings Plc | 89.2 | -0.80 | 407435.00 | 17.40 | 16.67 | 5.13 | 321.7M | 360.65M | |
| Gcp Asset Backed Income Fund Limited | 78.2 | 0.40 | 524761.00 | 3.40 | -2.63 | 23.00 | 343.95M | 439.83M | |
| Gcp Infrastructure Investments Limited | 76.8 | -1.40 | 1508164.00 | 7.08 | -37.50 | 10.85 | 678.64M | 883.64M | |
| Global Opportunities Trust Plc | 296.1 | 1.00 | 170761.00 | 4.40 | -16.67 | 68.41 | 1.77 | 723.32M | 240.3M |
| Golden Prospect Precious Metals Limited | 32.62 | -0.25 | 193090.00 | 15.78 | -16.67 | 2.11 | 28.43M | 85.5M | |
| Gore Street Energy Storage Fund Plc | 69.5 | 0.10 | 614510.00 | 14.15 | 4.91 | 334.57M | 481.4M | ||
| Gresham House Energy Storage Fund Plc | 66.9 | 3.10 | 2293547.00 | 4.57 | 14.64 | 2.01 | 362.12M | 541.29M | |
| Hansa Investment Company Limited | 206 | 2.00 | 24977.00 | 3.50 | 58.86 | 1.50 | 49.63M | 24.09M | |
| Hansa Investment Company Limited | 206.08 | -3.00 | 3848.00 | 1.40 | 152.86 | 1.50 | 85.6M | 40M | |
| Harbourvest Global Private Equity Limited | 2375 | -25.00 | 184318.00 | -11.11 | 1.96B | 82.7M | |||
| Harmony Energy Income Trust Plc | 51.79 | -0.20 | 118923.00 | 3.08 | 108.15M | 210M | |||
| Henderson European Focus Trust Plc | 188.5 | -2.50 | 156575.00 | 24.13 | 7.81 | 402.57M | 213.57M | ||
| Henderson Eurotrust Plc | 158.5 | -1.00 | 73774.00 | 16.40 | 9.66 | 1.44 | 334.52M | 211.06M | |
| Henderson Far East Income Limited | 235.5 | 0.00 | 295693.00 | 23.22 | 4.46 | 10.14 | 9.94 | 361.16M | 153.36M |
| Henderson High Income Trust Plc | 161 | -1.50 | 209429.00 | 9.44 | 0.51 | 17.06 | 6.18 | 208.81M | 129.7M |
| Henderson International Income Trust Plc | 165.5 | -0.50 | 207000.00 | 5.99 | 5.00 | 27.63 | 3.81 | 184.74M | 111.63M |
| Henderson Opportunities Trust Plc | 234 | -1.00 | 90335.00 | 12.78 | 3.85 | 18.31 | 1.73 | 18.72M | 8M |
| Henderson Smaller Companies Investment Trust Plc | 866 | -8.00 | 113509.00 | 24.57 | 35.25 | 9.18 | 673.17M | 77.73M | |
| Herald Investment Trust Plc | 2155 | -5.00 | 48091.00 | -8.33 | 3.85 | 1.38B | 64.08M | ||
| Hg Capital Trust Plc | 478.5 | -1.50 | 604021.00 | 8.49 | 40.00 | 56.36 | 2.16B | 452.13M | |
| Hicl Infrastructure Plc | 121 | -1.20 | 3024326.00 | 19.00 | -0.12 | 6.37 | 6.81 | 2.46B | 2.03B |
| Hipgnosis Songs Fund Limited | 101.6 | -0.40 | 3392246.00 | -1.26 | 1.35 | 1.23B | 1.21B | ||
| Icg Enterprise Trust Plc | 1188 | -34.00 | 71248.00 | 329.97 | 12.50 | 3.60 | 1.52 | 819.45M | 68.98M |
| Impax Environmental Markets Plc | 394 | -4.00 | 563985.00 | 3.29 | 21.74 | 119.76 | 0.71 | 1.2B | 304.84M |
| Income & Growth Vct (the) Plc | 69.5 | 0.00 | 1041.00 | 0.77 | 2.31 | 88.31 | 88.28M | 129.82M | |
| India Capital Growth Fund Limited | 171.5 | 3.00 | 375628.00 | 37.12 | 21.74 | 4.62 | 165.81M | 96.68M |
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