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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure Plc | 339 | 0.50 | 26093.00 | 45.30 | 6.63 | 7.52 | 3.04B | 891.43M | |
| Abrdn Diversified Income And Growth Plc | 80.8 | 0.00 | 23731.00 | 5.14 | -21.59 | 15.68 | 255.65M | 317.19M | |
| Avi Global Trust Plc | 242.29 | -1.50 | 34065.00 | 13.68 | 17.65 | 290k | 120k | ||
| Avi Japan Opportunity Trust Plc | 128.05 | -2.00 | 27645.00 | 1.55 | 7.69 | 82.58 | 174.4M | 136.25M | |
| Abrdn New India Investment Trust Plc | 751.6 | 8.00 | 2333.00 | 2.08 | 10.00 | 363.46 | 446.57M | 59.07M | |
| Schroder Asian Total Return Investment Company Plc | 451 | 0.00 | 7460.00 | 9.25 | -48.20 | 48.76 | 492.11M | 109.11M | |
| Alliance Trust Plc | 1240.76 | -6.00 | 65602.00 | 15.48 | 32.48 | 80.10 | 3.93B | 316.79M | |
| Allianz Technology Trust Plc | 360.44 | -2.00 | 58786.00 | -7.46 | 32.48 | 1.5B | 416.4M | ||
| Brown Advisory Us Smaller Companies Plc | 1331.25 | -5.00 | 1377.00 | -3.76 | 20.83 | 158.96M | 11.95M | ||
| Bbgi Global Infrastructure S.a. | 133.4 | 0.60 | 61749.00 | 8.47 | 3.39 | 15.75 | 950.74M | 712.7M | |
| Barings Emerging Emea Opportunities Plc | 545 | 22.50 | 878.00 | 23.86 | 4.00 | 24.31 | 69.68M | 12.01M | |
| Blackrock Energy And Resources Income Trust Plc | 124 | -3.00 | 43040.00 | 3.97 | 4.00 | 31.23 | 166.6M | 134.36M | |
| Baillie Gifford China Growth Trust Plc | 223 | -1.00 | 15496.00 | 0.97 | 229.90 | 138.29M | 62.01M | ||
| Baillie Gifford European Growth Trust Plc | 99.05 | -0.70 | 15558.00 | 0.42 | 236.43 | 362.05M | 364.6M | ||
| Baillie Gifford Japan Trust Plc | 725.77 | -3.00 | 6701.00 | 7.89 | 93.54 | 696.14M | 94.33M | ||
| Baillie Gifford Shin Nippon Plc | 109.6 | -1.60 | 136952.00 | 0.29 | -45.00 | 378.62 | 345.05M | 314.25M | |
| Bh Macro Limited | 359.4 | 0.00 | 92056.00 | 61.57 | 282.12M | 78.69M | |||
| Biotech Growth Trust (the) Plc | 973 | 0.00 | 8989.00 | -29.41 | 403.49M | 40.92M | |||
| Baronsmead Second Venture Trust Plc | 54 | 0.00 | 13768.00 | 0.82 | 67.68 | 157.34M | 283.5M | ||
| Literacy Capital Plc | 521.6 | 0.00 | 951.00 | 131.56 | -89.88 | 3.93 | 310.5M | 60M | |
| Tritax Eurobox Plc | 0.7 | 0.00 | 51186.00 | 1.05 | 20.00 | 205.5M | 300M | ||
| Bridgepoint Group Plc | 234.8 | -0.80 | 19167.00 | 16.00 | -17.60 | 14.68 | 1.93B | 823.27M | |
| Blackrock Frontiers Investment Trust Plc | 149.48 | 0.00 | 23385.00 | 5.26 | 27.52 | 370.26M | 241.21M | ||
| Blackrock Sustainable American Income Trust Plc | 201.03 | 0.00 | 3817.00 | -6.54 | 18.87 | 162.06M | 80.23M | ||
| Blackrock Smaller Co Trust Plc | 1496 | 0.00 | 35811.00 | 35.29 | 5.11 | 42.39 | 730.49M | 48.83M | |
| Blackrock World Mining Trust Plc | 629.28 | 1.00 | 39978.00 | 43.59 | 109.36 | 14.45 | 1.18B | 188.03M | |
| Bluefield Solar Income Fund Limited | 105.4 | 0.60 | 220118.00 | 6.25 | 1.27 | 16.86 | 644.47M | 611.45M | |
| Ceiba Investments Limited | 24 | 0.00 | 127.00 | -15.53 | 100.00 | 38.55M | 137.67M | ||
| Canadian General Investments Ld | 2219.2 | 0.00 | 689.00 | 7.14 | 315.25 | 456.74M | 20.57M | ||
| Capital Gearing Trust Plc | 4758.18 | -5.00 | 5498.00 | 56.81 | 2.22 | 83.61 | 1.01B | 21.21M | |
| Chrysalis Investments Limited | 76.27 | -0.20 | 349183.00 | -1.75 | 23.08 | 437.38M | 572.48M | ||
| Caledonia Investments Plc | 3502.47 | -5.00 | 1138.00 | 72.10 | 3.02 | 48.34 | 1.91B | 54.72M | |
| Cordiant Digital Infrastructure Limited | 71.4 | 0.20 | 79005.00 | 12.49 | 15.38 | 5.72 | 552.13M | 773.29M | |
| Digital 9 Infrastructure Plc | 23.4 | -0.35 | 95084.00 | -0.07 | 5.00 | 202.45M | 865.17M | ||
| Asia Dragon Trust Plc | 409 | -1.00 | 15128.00 | 7.36 | 5.00 | 55.57 | 489.96M | 119.79M | |
| European Opportunities Trust Plc | 898.7 | -7.00 | 1836.00 | 2.12 | -42.86 | 423.58 | 968.08M | 107.8M | |
| The European Smaller Companies Trust Plc | 187.57 | 0.00 | 18945.00 | 20.73 | 13.64 | 9.02 | 749.62M | 400.87M | |
| Edinburgh Worldwide Investment Trust Plc | 144.2 | -0.40 | 104363.00 | -0.62 | 81.82 | 570.5M | 395.63M | ||
| Fidelity Asian Values Plc | 534.24 | 0.00 | 24187.00 | 9.20 | 10.11 | 58.26 | 392.24M | 73.18M | |
| Funding Circle Holdings Plc | 79.2 | -0.40 | 44139.00 | 17.40 | 16.67 | 4.55 | 285.64M | 360.65M |
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