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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure Plc | 332.93 | 0.50 | 210017.00 | 45.30 | 6.63 | 7.36 | 2.97B | 891.43M | |
| Aberforth Smaller Companies Trust Plc | 1433.84 | -8.00 | 27152.00 | 36.76 | 5.71 | 38.90 | 2.46 | 1.25B | 87.73M |
| Aberforth Split Level Income Trust Plc | 80 | 0.00 | 14800.00 | 4.81 | 40.98 | 16.42 | 5.44 | 150.3M | 190.25M |
| Abrdn Asia Focus Plc | 273.64 | 0.00 | 14222.00 | 7.52 | 3.45 | 36.70 | 5.43 | 433.19M | 156.95M |
| Abrdn Asian Income Fund Limited | 209.76 | 5.00 | 28910.00 | 7.41 | 0.54 | 28.21 | 4.45 | 373.98M | 178.94M |
| Abrdn Diversified Income And Growth Plc | 76.6 | 0.00 | 201068.00 | 5.14 | -21.59 | 14.86 | 242.33M | 317.19M | |
| Abrdn Equity Income Trust Plc | 306.46 | 0.00 | 24154.00 | 20.06 | 1.94 | 15.15 | 6.91 | 149.5M | 49.18M |
| Abrdn European Logistics Income Plc | 59.85 | 0.80 | 106580.00 | 3.78 | -2.42 | 15.61 | 8.07 | 247.3M | 412.17M |
| Abrdn New India Investment Trust Plc | 760.5 | 12.00 | 26491.00 | 2.08 | 10.00 | 366.35 | 450.11M | 59.07M | |
| Abrdn Plc | 146.88 | 0.35 | 685409.00 | 46.80 | 3.14 | 9.94 | 3.2B | 2.18B | |
| Abrdn Property Income Trust Limited | 50.6 | 0.20 | 619213.00 | 21.54 | -1.08 | 2.35 | 7.25 | 192.9M | 381.22M |
| Abrdn Uk Smaller Companies Growth Trust Plc | 466.07 | -0.50 | 33770.00 | 6.43 | 72.78 | 1.65 | 438.82M | 93.76M | |
| Alliance Trust Plc | 1224 | -8.00 | 148619.00 | 15.48 | 32.48 | 78.81 | 3.86B | 316.79M | |
| Allianz Technology Trust Plc | 341.14 | -4.50 | 169541.00 | -7.46 | 32.48 | 1.42B | 416.4M | ||
| Amati Aim Vct Plc | 85 | 0.00 | 178.00 | -0.73 | -14.29 | 129.91M | 151.94M | ||
| Apax Global Alpha Limited | 142.66 | 0.00 | 36468.00 | 59.06 | 21.48 | 2.40 | 8.56 | 707.19M | 491.1M |
| Aquila Energy Efficiency Trust Plc | 64.97 | 0.75 | 4173.00 | -0.01 | 11.79 | 64.5M | 100M | ||
| Aquila European Renewables Plc | 66.8 | 0.00 | 7571.00 | 1.81 | 25.00 | 34.53 | 6.63 | 258.46M | 407.67M |
| Artemis Alpha Trust Plc | 351.09 | 3.00 | 2796.00 | 6.29 | 5.86 | 56.28 | 120.96M | 34.17M | |
| Ashoka India Equity Investment Trust Plc | 267 | 1.00 | 285284.00 | 0.07 | -1.23 | 3814.29 | 270.44M | 101.29M | |
| Asia Dragon Trust Plc | 368.36 | -4.00 | 12076.00 | 7.36 | 5.00 | 50.14 | 442.04M | 119.79M | |
| Atrato Onsite Energy Plc | 72.77 | 0.00 | 2197.00 | 0.13 | 92.08 | 108M | 150M | ||
| Avi Global Trust Plc | 236.49 | -1.50 | 135342.00 | 13.68 | 17.21 | 280k | 120k | ||
| Avi Japan Opportunity Trust Plc | 128.5 | 2.50 | 1497.00 | 1.55 | 7.69 | 83.55 | 176.44M | 136.25M | |
| Baillie Gifford China Growth Trust Plc | 206 | 0.00 | 18069.00 | 0.97 | 210.31 | 126.51M | 62.01M | ||
| Baillie Gifford European Growth Trust Plc | 94.47 | -0.80 | 47873.00 | 0.42 | 224.76 | 344.18M | 364.6M | ||
| Baillie Gifford Japan Trust Plc | 715.6 | 0.00 | 32517.00 | 7.89 | 91.89 | 683.88M | 94.33M | ||
| Baillie Gifford Shin Nippon Plc | 112.91 | 0.00 | 230784.00 | 0.29 | -45.00 | 388.28 | 353.85M | 314.25M | |
| Baillie Gifford Uk Growth Trust Plc | 163.5 | 0.00 | 96221.00 | 4.39 | 61.57 | 37.24 | 250.09M | 152.96M | |
| Baillie Gifford Us Growth Trust Plc | 192.62 | -2.00 | 94795.00 | -1.88 | 10.67 | 592.67M | 307.08M | ||
| Bankers Investment Trust Plc | 111 | -1.20 | 402761.00 | 2.17 | -89.88 | 51.15 | 1.96 | 1.46B | 1.32B |
| Barings Emerging Emea Opportunities Plc | 546 | 0.00 | 44.00 | 23.86 | 4.00 | 22.95 | 65.77M | 12.01M | |
| Baronsmead Second Venture Trust Plc | 56.5 | 0.00 | 2.00 | 0.82 | 67.07 | 155.92M | 283.5M | ||
| Baronsmead Venture Trust Plc | 54 | 0.00 | 424.00 | 0.90 | 58.33 | 121.63M | 231.67M | ||
| Bbgi Global Infrastructure S.a. | 132.95 | -1.00 | 135356.00 | 8.47 | 3.39 | 15.63 | 943.62M | 712.7M | |
| Bh Macro Limited | 358.83 | -1.00 | 282269.00 | 61.57 | 282.51M | 78.69M | |||
| Biotech Growth Trust (the) Plc | 945.92 | 2.00 | 8075.00 | -29.41 | 391.21M | 40.92M | |||
| Blackrock Energy And Resources Income Trust Plc | 121.8 | -1.00 | 117717.00 | 3.97 | 4.00 | 30.60 | 163.24M | 134.36M | |
| Blackrock Frontiers Investment Trust Plc | 147.96 | 0.00 | 58653.00 | 5.26 | 26.07 | 356.99M | 241.21M | ||
| Blackrock Greater Europe Investment Trust Plc | 611.3 | 0.00 | 41081.00 | 4.13 | 2.44 | 148.43 | 1.03 | 626.98M | 102.28M |
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