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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Worsley Investors Limited | 23.6 | 0.70 | 833.00 | -1.50 | 33.23 | 5.24 | 8.67M | 33.74M | |
| Worldwide Healthcare Trust Plc | 350.31 | 3.00 | 2039402.00 | 26.80 | 20.45 | 13.13 | 230.69M | 65.54M | |
| Witan Investment Trust Plc | 269.5 | 2.50 | 715147.00 | 3.59 | 7.14 | 75.07 | 1.98B | 734.17M | |
| Weiss Korea Opportunity Fund Ltd. | 173.5 | 1.00 | 3353.00 | 4.84 | 21.80 | 36.26 | 150.69M | 85.86M | |
| Vinacapital Vietnam Opportunity Fund Ld | 490.5 | 0.50 | 148576.00 | 227.75 | 27.27 | 1.96 | 11.83 | 907.22M | 184.96M |
| Vietnam Holding Limited | 384.49 | 2.00 | 47976.00 | 158.34 | 677.78 | 2.20 | 111.45M | 29.18M | |
| Vietnam Enterprise Investments Limited | 605 | 2.00 | 66054.00 | 288.39 | 137.45 | 1.95 | 1.31B | 216.94M | |
| Vh Global Sustainable Energy Opportunities Plc | 77.4 | 2.00 | 922473.00 | -0.87 | 5.14 | 327.01M | 422.5M | ||
| Value And Indexed Property Income Trust Plc | 191 | -0.50 | 12601.00 | 10.28 | 677.78 | 18.58 | 83.34M | 43.63M | |
| Utilico Emerging Markets Trust Plc | 235 | 1.00 | 143960.00 | 8.17 | 28.76 | 3.37 | 490.11M | 208.56M | |
| Uil Limited | 105 | 2.00 | 1.00 | 9.98 | 1.65 | 10.52 | 7.62 | 88.16M | 83.96M |
| Twentyfour Income Fund Limited | 102.69 | -0.60 | 2373943.00 | 7.08 | 12.83 | 14.49 | 6.60 | 521.74M | 508.51M |
| Tritax Eurobox Plc | 0.73 | 0.00 | 2251332.00 | 1.05 | 20.00 | 217.5M | 300M | ||
| Tr Property Investment Trust Plc | 334.5 | 5.50 | 1244888.00 | 12.25 | 1.43 | 27.31 | 1.06B | 317.5M | |
| The Global Smaller Companies Trust Plc | 166.13 | -0.40 | 589713.00 | 1.82 | 5.14 | 91.43 | 914.32M | 549.47M | |
| The European Smaller Companies Trust Plc | 186 | 1.80 | 205343.00 | 20.73 | 13.64 | 8.97 | 745.61M | 400.87M | |
| Tetragon Financial Group Limited | 790 | 5.00 | 2320.00 | 25.19 | 25.00 | 728.38M | 92.2M | ||
| Templeton Emerging Markets Investment Trust Plc | 165.4 | 0.80 | 709518.00 | 3.44 | -80.00 | 48.08 | 1.95B | 1.18B | |
| Temple Bar Investment Trust Plc | 274 | 2.00 | 609203.00 | 35.57 | -4.24 | 7.70 | 14.42 | 899.98M | 328.46M |
| Syncona Limited | 111.6 | -3.40 | 2077912.00 | 2.34 | 5.43 | 47.69 | 746.97M | 669.33M | |
| Sts Global Income & Growth Trust Plc | 225 | 1.50 | 169232.00 | 6.76 | -11.08 | 33.28 | 234.1M | 104.05M | |
| Strategic Equity Capital Plc | 355 | 7.00 | 136358.00 | 1.34 | 28.00 | 267.16 | 227.18M | 63.46M | |
| Starwood European Real Estate Finance Limited | 93 | 0.90 | 67908.00 | 4.72 | -15.38 | 19.70 | 5.91 | 384.29M | 413.22M |
| Smithson Investment Trust Plc | 1432 | 18.00 | 610272.00 | -5.27 | 5.80 | 2.54B | 177.1M | ||
| Slf Realisation Fund Limited | 1.61 | 0.02 | 156477.00 | 0.51 | -33.90 | 3.34 | 6.08M | 356.76M | |
| Shires Income Plc | 245.97 | 0.50 | 173913.00 | 14.21 | 100.00 | 17.28 | 75.42M | 30.72M | |
| Seraphim Space Investment Trust Plc | 67.6 | -0.70 | 471334.00 | -20.92 | 5.80 | 121.32M | 178.41M | ||
| Sdcl Energy Efficiency Income Trust Plc | 66.9 | -1.00 | 1372489.00 | 10.00 | 2.18 | 6.69 | 8.40 | 662.5M | 990.29M |
| Scottish Oriental Smaller Companies Trust Plc | 1385 | 10.00 | 7794.00 | 9.02 | 5.80 | 153.55 | 364.09M | 26.29M | |
| Scottish Mortgage Investment Trust Plc | 896.8 | 17.00 | 1944160.00 | 1.16 | 2.05 | 773.10 | 12.97B | 1.45B | |
| Scottish American Investment Co. Plc | 517.37 | 3.00 | 233236.00 | 12.79 | 5.58 | 40.73 | 2.43 | 918.53M | 176.3M |
| Schroder Uk Mid Cap Fund Plc | 606 | 11.00 | 113785.00 | 15.18 | 12.03 | 39.92 | 211.99M | 34.98M | |
| Schroder Oriental Income Fund Limited | 270 | -1.00 | 182741.00 | 10.30 | 1.94 | 26.21 | 3.89 | 730.4M | 270.52M |
| Schroder Japan Trust Plc | 257.5 | 0.00 | 289636.00 | 4.38 | -12.24 | 58.45 | 320.02M | 125.01M | |
| Schroder Income Growth Fund Plc | 289 | 1.00 | 990035.00 | 12.08 | 1.59 | 23.92 | 4.43 | 198.45M | 68.67M |
| Schroder Bsc Social Impact Trust Plc | 83.5 | 0.50 | 64058.00 | 0.58 | 23.58 | 143.97 | 8.07 | 71.24M | 85.32M |
| Schroder British Opportunities Trust Plc | 72.2 | 0.00 | 27681.00 | -0.73 | 5.58 | 53.25M | 75M | ||
| Schroder Asiapacific Fund Plc | 533 | 1.00 | 115732.00 | 9.66 | 21.25 | 54.66 | 1.26 | 880.02M | 166.67M |
| Schroder Asian Total Return Investment Company Plc | 454 | 2.00 | 168717.00 | 9.25 | -48.20 | 49.08 | 495.38M | 109.11M | |
| Ruffer Investment Company Ltd | 274 | 0.50 | 791388.00 | 3.30 | 31.58 | 83.03 | 0.91 | 924.96M | 337.58M |
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