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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Aquila Energy Efficiency Trust Plc | 59.79 | 0.00 | 17000.00 | -0.01 | 11.79 | 59.5M | 100M | ||
| Allianz Technology Trust Plc | 361 | -0.50 | 136967.00 | -7.46 | 32.48 | 1.51B | 416.4M | ||
| Brown Advisory Us Smaller Companies Plc | 1344.97 | -5.00 | 4177.00 | -3.76 | 20.83 | 158.96M | 11.95M | ||
| Bh Macro Limited | 360 | 1.50 | 190856.00 | 61.57 | 283.3M | 78.69M | |||
| Biotech Growth Trust (the) Plc | 977.02 | 0.00 | 12057.00 | -29.41 | 403.49M | 40.92M | |||
| Tritax Eurobox Plc | 0.7 | 0.00 | 94615.00 | 1.05 | 20.00 | 205.5M | 300M | ||
| Blackrock Sustainable American Income Trust Plc | 203 | 0.00 | 34645.00 | -6.54 | 18.87 | 162.06M | 80.23M | ||
| Burford Capital Limited | 1116 | 23.00 | 29177.00 | -24.40 | 0.83 | 2.44B | 218.65M | ||
| Ceiba Investments Limited | 24 | 0.00 | 127.00 | -15.53 | 100.00 | 38.55M | 137.67M | ||
| Chrysalis Investments Limited | 76.73 | -0.30 | 797098.00 | -1.75 | 23.08 | 436.8M | 572.48M | ||
| Digital 9 Infrastructure Plc | 23.22 | -0.50 | 586720.00 | -0.07 | 5.00 | 201.15M | 865.17M | ||
| Edinburgh Worldwide Investment Trust Plc | 145.4 | 0.80 | 300796.00 | -0.62 | 81.82 | 575.25M | 395.63M | ||
| Vh Global Sustainable Energy Opportunities Plc | 76.94 | 0.00 | 135814.00 | -0.87 | 5.14 | 326.17M | 422.5M | ||
| Harmony Energy Income Trust Plc | 50.31 | -0.50 | 65258.00 | 3.08 | 106.05M | 210M | |||
| Herald Investment Trust Plc | 2200 | 10.00 | 10730.00 | -8.33 | 3.85 | 1.41B | 64.08M | ||
| Harbourvest Global Private Equity Limited | 2275 | 10.00 | 19483.00 | -11.11 | 1.88B | 82.7M | |||
| International Biotechnology Trust Plc | 630.07 | -14.00 | 14132.00 | -5.79 | -11.43 | 4.77 | 258.6M | 41.18M | |
| Jupiter Green Investment Trust Plc | 198 | 0.00 | 541.00 | -0.03 | 2.00 | 41.46M | 21.37M | ||
| Krm22 Plc | 27.2 | 0.00 | 10056.00 | -12.40 | 9.81M | 35.67M | |||
| Miton Uk Microcap Trust Plc | 53.73 | -1.00 | 4256.00 | -0.14 | -90.00 | 61.15M | 116.47M | ||
| Manchester & London Investment Trust Plc | 666 | 0.00 | 6304.00 | -4.77 | 2.09 | 271.54M | 40.53M | ||
| Nb Global Monthly Income Fund Limited | 61.2 | -0.20 | 17826.00 | 129.41 | 135.67M | 221.68M | |||
| Nb Private Equity Partners Limited | 1614 | 4.00 | 4136.00 | 129.41 | 703.88M | 43.61M | |||
| Octopus Apollo Vct Plc | 48.6 | 0.00 | 19.00 | -0.20 | 164.52 | 275.58M | 585.09M | ||
| Polar Capital Technology Trust Plc | 3030.8 | -10.00 | 41978.00 | -12.36 | 4.02B | 132.36M | |||
| Pacific Horizon Investment Trust Plc | 642 | 4.00 | 32136.00 | -0.51 | -20.79 | 568.22M | 88.37M | ||
| Pantheon International Plc | 328 | -0.50 | 219106.00 | -2.32 | 1.76B | 538.05M | |||
| Pantheon Infrastructure Plc | 84.23 | 0.20 | 56502.00 | -2.32 | 378.65M | 449.7M | |||
| Schroder British Opportunities Trust Plc | 74.8 | 0.00 | 16182.00 | -0.73 | 5.58 | 54.75M | 75M | ||
| Hipgnosis Songs Fund Limited | 101.23 | -0.40 | 1205536.00 | -1.26 | 1.35 | 1.23B | 1.21B | ||
| Seraphim Space Investment Trust Plc | 62.2 | 0.00 | 99354.00 | -20.92 | 5.80 | 112.04M | 178.41M | ||
| Tetragon Financial Group Limited | 825 | -2.50 | 74.00 | 25.19 | 25.00 | 746.82M | 92.2M | ||
| Baillie Gifford Us Growth Trust Plc | 195.6 | 0.00 | 719968.00 | -1.88 | 10.67 | 599.43M | 307.08M | ||
| Lindsell Train Investment Trust Plc | 80400 | 10.00 | 107.00 | 6.00 | 162.8M | 200k | |||
| Amati Aim Vct Plc | 82.02 | 0.00 | 20847.00 | -0.73 | -14.29 | 125.35M | 151.94M | ||
| Smithson Investment Trust Plc | 1415.7 | 4.00 | 166653.00 | -5.27 | 5.80 | 2.51B | 177.1M | ||
| Atrato Onsite Energy Plc | 67.19 | 0.60 | 8781.00 | 0.13 | 92.08 | 101.1M | 150M | ||
| Ct Global Managed Portfolio Trust Plc | 254.35 | 0.00 | 1920.00 | -59.58 | 99.22M | 38.91M | |||
| Castelnau Group Limited | 80 | 0.00 | 3000.00 | -6.57 | 144.44M | 184M | |||
| Theracryf Plc | 0.71 | 0.00 | 1472667.00 | 37.00 | 58.33 | 0.02 | 120k | 15.5M |
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