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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure Plc | 341.43 | 1.00 | 220674.00 | 45.30 | 6.63 | 7.53 | 3.04B | 891.43M | |
| Aberforth Smaller Companies Trust Plc | 1521.08 | -2.00 | 66352.00 | 36.76 | 5.71 | 41.29 | 2.32 | 1.33B | 87.73M |
| Aberforth Split Level Income Trust Plc | 85.8 | 0.00 | 41866.00 | 4.81 | 40.98 | 17.98 | 4.97 | 164.57M | 190.25M |
| Abrdn Asia Focus Plc | 284 | -1.00 | 25422.00 | 7.52 | 3.45 | 37.77 | 5.28 | 445.75M | 156.95M |
| Abrdn Asian Income Fund Limited | 212.32 | 4.00 | 86554.00 | 7.41 | 0.54 | 29.28 | 4.29 | 388.3M | 178.94M |
| Abrdn Diversified Income And Growth Plc | 80.92 | 0.20 | 466677.00 | 5.14 | -21.59 | 15.72 | 256.29M | 317.19M | |
| Abrdn Equity Income Trust Plc | 321 | -1.00 | 53086.00 | 20.06 | 1.94 | 15.95 | 6.56 | 157.37M | 49.18M |
| Abrdn European Logistics Income Plc | 62 | -0.20 | 624431.00 | 3.78 | -2.42 | 16.08 | 7.83 | 254.72M | 412.17M |
| Abrdn New India Investment Trust Plc | 747.21 | 10.00 | 9941.00 | 2.08 | 10.00 | 364.42 | 447.75M | 59.07M | |
| Abrdn Plc | 152.65 | -0.60 | 1451500.00 | 46.80 | 3.26 | 9.57 | 3.33B | 2.18B | |
| Abrdn Property Income Trust Limited | 51.73 | 0.30 | 501979.00 | 21.54 | -1.08 | 2.40 | 7.08 | 197.47M | 381.22M |
| Abrdn Uk Smaller Companies Growth Trust Plc | 497.5 | -2.00 | 47785.00 | 6.43 | 77.45 | 1.55 | 466.95M | 93.76M | |
| Alliance Trust Plc | 1237.52 | -8.00 | 157851.00 | 15.48 | 32.48 | 79.97 | 3.92B | 316.79M | |
| Allianz Technology Trust Plc | 360.47 | -2.50 | 243526.00 | -7.46 | 32.48 | 1.5B | 416.4M | ||
| Amati Aim Vct Plc | 82.02 | 0.00 | 20847.00 | -0.73 | -14.29 | 125.35M | 151.94M | ||
| Apax Global Alpha Limited | 156.1 | 1.00 | 243306.00 | 59.06 | 21.48 | 2.61 | 7.88 | 768.08M | 491.1M |
| Aquila Energy Efficiency Trust Plc | 57.5 | 0.00 | 17000.00 | -0.01 | 11.79 | 59.5M | 100M | ||
| Aquila European Renewables Plc | 60.9 | -0.80 | 17429.00 | 1.81 | 25.00 | 32.79 | 6.98 | 245.42M | 407.67M |
| Artemis Alpha Trust Plc | 370 | 0.00 | 2.00 | 6.29 | 5.86 | 58.82 | 126.42M | 34.17M | |
| Ashoka India Equity Investment Trust Plc | 265.73 | -2.00 | 169865.00 | 0.07 | -1.23 | 3771.43 | 267.4M | 101.29M | |
| Asia Dragon Trust Plc | 406 | -4.00 | 39574.00 | 7.36 | 5.00 | 55.16 | 486.36M | 119.79M | |
| Athelney Trust Plc | 189 | 0.00 | 13.00 | 7.00 | 1.06 | 25.71 | 5.28 | 3.88M | 2.16M |
| Atrato Onsite Energy Plc | 67.19 | 0.60 | 11156.00 | 0.13 | 92.08 | 101.1M | 150M | ||
| Avi Global Trust Plc | 242.03 | -1.00 | 144861.00 | 13.68 | 17.69 | 290k | 120k | ||
| Avi Japan Opportunity Trust Plc | 128.94 | -2.00 | 73479.00 | 1.55 | 7.69 | 82.58 | 174.4M | 136.25M | |
| Baillie Gifford China Growth Trust Plc | 221.89 | -1.00 | 20421.00 | 0.97 | 229.90 | 138.29M | 62.01M | ||
| Baillie Gifford European Growth Trust Plc | 99.04 | -1.00 | 174031.00 | 0.42 | 235.71 | 360.95M | 364.6M | ||
| Baillie Gifford Japan Trust Plc | 730 | -10.00 | 81870.00 | 7.89 | 92.65 | 689.54M | 94.33M | ||
| Baillie Gifford Shin Nippon Plc | 109.31 | -2.20 | 415304.00 | 0.29 | -45.00 | 376.55 | 343.16M | 314.25M | |
| Baillie Gifford Uk Growth Trust Plc | 176.25 | -1.00 | 284131.00 | 4.39 | 61.57 | 39.86 | 267.68M | 152.96M | |
| Baillie Gifford Us Growth Trust Plc | 194.6 | -0.60 | 782321.00 | -1.88 | 10.67 | 597.59M | 307.08M | ||
| Baker Steel Resources Trust Limited | 54.2 | 1.00 | 11200.00 | 0.60 | 1.27 | 90.00 | 62.7M | 116.12M | |
| Bankers Investment Trust Plc | 113.2 | -1.00 | 1518650.00 | 2.17 | -89.88 | 52.07 | 1.93 | 1.49B | 1.32B |
| Barings Emerging Emea Opportunities Plc | 545.2 | 22.50 | 3786.00 | 23.86 | 4.00 | 24.31 | 69.68M | 12.01M | |
| Baronsmead Second Venture Trust Plc | 54 | 0.00 | 13768.00 | 0.82 | 67.68 | 157.34M | 283.5M | ||
| Bbgi Global Infrastructure S.a. | 132.2 | 0.40 | 165809.00 | 8.47 | 3.39 | 15.73 | 949.32M | 712.7M | |
| Bh Macro Limited | 359.75 | 1.00 | 310644.00 | 61.57 | 282.91M | 78.69M | |||
| Biotech Growth Trust (the) Plc | 980 | -6.00 | 19893.00 | -29.41 | 401.03M | 40.92M | |||
| Blackrock Energy And Resources Income Trust Plc | 124.75 | -3.00 | 96255.00 | 3.97 | 4.00 | 31.23 | 166.6M | 134.36M | |
| Blackrock Frontiers Investment Trust Plc | 149.9 | -5.50 | 126535.00 | 5.26 | 26.53 | 356.99M | 241.21M |
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