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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Bh Macro Limited | 352.5 | 1.00 | 1266397.00 | 61.57 | 277.4M | 78.69M | |||
| Biotech Growth Trust (the) Plc | 1000 | 14.00 | 38687.00 | -29.41 | 409.22M | 40.92M | |||
| Ct Global Managed Portfolio Trust Plc | 252.43 | 0.00 | 9336.00 | -59.58 | 98.83M | 38.91M | |||
| Harbourvest Global Private Equity Limited | 2280 | 5.00 | 194932.00 | -11.11 | 1.89B | 82.7M | |||
| Invesco Select Trust Plc | 276.38 | 4.00 | 23376.00 | 270.06M | 95.77M | ||||
| Nb Global Monthly Income Fund Limited | 61.2 | 0.60 | 11669.00 | 129.41 | 135.67M | 221.68M | |||
| Nb Private Equity Partners Limited | 1620 | -6.00 | 467111.00 | 129.41 | 706.49M | 43.61M | |||
| Lindsell Train Investment Trust Plc | 80760.4 | 6.00 | 579.00 | 6.00 | 161.2M | 200k | |||
| Burford Capital Limited | 1120.35 | 11.00 | 235463.00 | -24.40 | 0.82 | 2.48B | 218.65M | ||
| Seraphim Space Investment Trust Plc | 67.6 | -0.70 | 471334.00 | -20.92 | 5.80 | 121.32M | 178.41M | ||
| Epe Special Opportunities Limited | 185.1 | -0.50 | 1536.00 | -14.20 | 81.82 | 3.26 | 55.04M | 29.51M | |
| Polar Capital Technology Trust Plc | 3050 | 50.00 | 178781.00 | -12.36 | 4.04B | 132.36M | |||
| Herald Investment Trust Plc | 2184 | 40.00 | 65898.00 | -8.33 | 3.85 | 1.41B | 64.08M | ||
| Allianz Technology Trust Plc | 364.5 | 8.00 | 612309.00 | -7.46 | 32.48 | 1.52B | 416.4M | ||
| Castelnau Group Limited | 79 | 0.50 | 19021.00 | -6.57 | 145.36M | 184M | |||
| Blackrock Sustainable American Income Trust Plc | 206 | 1.00 | 163264.00 | -6.54 | 18.87 | 165.27M | 80.23M | ||
| International Biotechnology Trust Plc | 644 | 9.00 | 69699.00 | -5.79 | -11.43 | 4.81 | 265.19M | 41.18M | |
| Smithson Investment Trust Plc | 1432 | 18.00 | 610272.00 | -5.27 | 5.80 | 2.54B | 177.1M | ||
| Manchester & London Investment Trust Plc | 650 | 20.00 | 88859.00 | -4.77 | 2.15 | 263.43M | 40.53M | ||
| Brown Advisory Us Smaller Companies Plc | 1335 | 2.50 | 26101.00 | -3.76 | 20.83 | 160.76M | 11.95M | ||
| Crystal Amber Fund Limited | 76.12 | 0.00 | 10366.00 | -3.34 | 5.22 | 1.54 | 68.08M | 88.42M | |
| Pantheon International Plc | 332.5 | -2.00 | 308437.00 | -2.32 | 1.78B | 538.05M | |||
| Pantheon Infrastructure Plc | 87 | 3.00 | 705827.00 | -2.32 | 391.24M | 449.7M | |||
| Baillie Gifford Us Growth Trust Plc | 198 | 1.40 | 241613.00 | -1.88 | 10.67 | 608.03M | 307.08M | ||
| Chrysalis Investments Limited | 92.3 | 1.50 | 1316310.00 | -1.75 | 23.08 | 529.55M | 572.48M | ||
| Worsley Investors Limited | 23.6 | 0.70 | 833.00 | -1.50 | 33.23 | 5.24 | 8.67M | 33.74M | |
| Hipgnosis Songs Fund Limited | 101 | -1.00 | 5822879.00 | -1.26 | 1.35 | 1.22B | 1.21B | ||
| Vh Global Sustainable Energy Opportunities Plc | 77.4 | 2.00 | 922473.00 | -0.87 | 5.14 | 327.01M | 422.5M | ||
| Schroder British Opportunities Trust Plc | 72.2 | 0.00 | 27681.00 | -0.73 | 5.58 | 53.25M | 75M | ||
| Amati Aim Vct Plc | 88.88 | 1.00 | 32907.00 | -0.73 | -14.29 | 134.47M | 151.94M | ||
| Edinburgh Worldwide Investment Trust Plc | 146.6 | 0.00 | 632010.00 | -0.62 | 81.82 | 579.99M | 395.63M | ||
| Cvc Income & Growth Limited | 0.96 | -0.01 | 19885.00 | -0.58 | 5.00 | 258.73M | 264.01M | ||
| Pacific Horizon Investment Trust Plc | 644 | -4.00 | 87062.00 | -0.51 | -20.79 | 569.1M | 88.37M | ||
| Octopus Aim Vct 2 Plc | 51 | 1.00 | 73791.00 | -0.50 | 8.57 | 66.46M | 135.63M | ||
| Hargreave Hale Aim Vct Plc | 42.23 | 0.80 | 76766.00 | -0.39 | 34.25 | 5.94 | 112.38M | 267.58M | |
| Miton Uk Microcap Trust Plc | 51.58 | 0.00 | 71004.00 | -0.14 | -90.00 | 59.98M | 116.47M | ||
| Digital 9 Infrastructure Plc | 23.6 | 0.90 | 4441247.00 | -0.07 | 5.00 | 204.18M | 865.17M | ||
| Maven Income And Growth Vct 3 Plc | 48 | 0.00 | 15208.00 | -0.05 | 8.33 | 6.77 | 44.29M | 92.26M | |
| Jupiter Green Investment Trust Plc | 186.37 | 1.00 | 18965.00 | -0.03 | 2.00 | 39.97M | 21.37M | ||
| Albion Development Vct Plc | 83.5 | 0.00 | 2.00 | 0.02 | -5.78 | 4250.00 | 78.42M | 92.25M |
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