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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| North Atlantic Smaller Companies Investment Trust Plc | 4100 | -40.00 | 2548.00 | 3.76 | 16.67 | 1090.43 | 591.45M | 14.43M | |
| Riverstone Energy Limited | 916 | -11.00 | 5683.00 | 415.38 | 13.21 | 2.05 | 482.86M | 52.71M | |
| Canadian General Investments Ld | 2220.4 | -10.00 | 2119.00 | 7.14 | 313.81 | 458.8M | 20.57M | ||
| Hg Capital Trust Plc | 490.5 | -8.50 | 531980.00 | 8.49 | 40.00 | 57.77 | 2.22B | 452.13M | |
| Rit Capital Partners Plc | 1922 | -8.00 | 101734.00 | 550.30 | 0.71 | 3.49 | 1.83 | 3.02B | 157.15M |
| Abrdn New India Investment Trust Plc | 750 | -7.00 | 40772.00 | 2.08 | 10.00 | 357.69 | 439.48M | 59.07M | |
| Jpmorgan Indian Investment Trust Plc | 955 | -6.00 | 67802.00 | 2.31 | 4.15 | 413.42 | 1B | 105.1M | |
| Nb Private Equity Partners Limited | 1620 | -6.00 | 467111.00 | 129.41 | 706.49M | 43.61M | |||
| Foresight Group Holdings Limited | 451 | -5.00 | 77714.00 | 23.00 | 1.01 | 19.61 | 488.58M | 108.33M | |
| Jpmorgan China Growth & Income Plc | 251 | -4.00 | 255142.00 | 1.97 | 23.08 | 127.41 | 207.33M | 82.6M | |
| Fidelity Asian Values Plc | 538 | -4.00 | 52811.00 | 9.20 | 10.11 | 58.48 | 393.7M | 73.18M | |
| Pacific Horizon Investment Trust Plc | 644 | -4.00 | 87062.00 | -0.51 | -20.79 | 569.1M | 88.37M | ||
| Syncona Limited | 111.6 | -3.40 | 2077912.00 | 2.34 | 5.43 | 47.69 | 746.97M | 669.33M | |
| Braveheart Investment Group Plc | 4.64 | -3.25 | 1241640.00 | 3.10 | 2.44 | 1.37 | 0.99 | 2.28M | 53.67M |
| Fidelity Japan Trust Plc | 174 | -3.00 | 197749.00 | 0.29 | 3.01 | 600.00 | 225.9M | 129.83M | |
| Apax Global Alpha Limited | 156.91 | -2.80 | 655665.00 | 59.06 | 21.48 | 2.58 | 7.90 | 766.12M | 491.1M |
| Barings Emerging Emea Opportunities Plc | 550 | -2.50 | 5898.00 | 23.86 | 4.00 | 23.37 | 66.98M | 12.01M | |
| Fidelity China Special Situations Plc | 239 | -2.50 | 780263.00 | 6.42 | 17.52 | 37.23 | 1.23B | 513.96M | |
| Hansa Investment Company Limited | 212.11 | -2.00 | 31060.00 | 3.50 | 60.86 | 1.46 | 51.32M | 24.09M | |
| Icg Enterprise Trust Plc | 1182 | -2.00 | 525692.00 | 329.97 | 12.50 | 3.58 | 1.65 | 815.31M | 68.98M |
| Jpmorgan Japanese Investment Trust Plc | 517 | -2.00 | 511972.00 | 5.21 | 2.00 | 99.23 | 833.65M | 161.25M | |
| Pantheon International Plc | 332.5 | -2.00 | 308437.00 | -2.32 | 1.78B | 538.05M | |||
| New Star Investment Trust Plc | 119 | -2.00 | 11386.00 | 0.61 | 146.67 | 191.80 | 83.1M | 71.02M | |
| Baillie Gifford Shin Nippon Plc | 114.3 | -1.20 | 3855101.00 | 0.29 | -45.00 | 392.41 | 357.62M | 314.25M | |
| Cordiant Digital Infrastructure Limited | 71 | -1.20 | 2292005.00 | 12.49 | 15.38 | 5.60 | 541.3M | 773.29M | |
| Ashoka India Equity Investment Trust Plc | 261.6 | -1.00 | 570911.00 | 0.07 | -1.23 | 3728.57 | 264.36M | 101.29M | |
| India Capital Growth Fund Limited | 170 | -1.00 | 428753.00 | 37.12 | 21.74 | 4.58 | 164.36M | 96.68M | |
| Sdcl Energy Efficiency Income Trust Plc | 66.9 | -1.00 | 1372489.00 | 10.00 | 2.18 | 6.69 | 8.40 | 662.5M | 990.29M |
| Schroder Oriental Income Fund Limited | 270 | -1.00 | 182741.00 | 10.30 | 1.94 | 26.21 | 3.89 | 730.4M | 270.52M |
| Hipgnosis Songs Fund Limited | 101 | -1.00 | 5822879.00 | -1.26 | 1.35 | 1.22B | 1.21B | ||
| Odyssean Investment Trust Plc | 166.4 | -1.00 | 375685.00 | 0.50 | 249.21 | 329.00 | 167.16M | 101.62M | |
| North American Income Trust (the) Plc | 291 | -1.00 | 1224277.00 | 10.28 | 3.00 | 28.50 | 3.52 | 419.22M | 143.08M |
| Asia Dragon Trust Plc | 407 | -1.00 | 119454.00 | 7.36 | 5.00 | 55.30 | 487.56M | 119.79M | |
| Downing Renewables & Infrastructure Trust Plc | 75.25 | -0.90 | 1674962.00 | 2.60 | -12.69 | 28.85 | 3.71 | 138.47M | 184.62M |
| Downing Strategic Micro-cap Investment Trust Plc | 31.7 | -0.90 | 138531.00 | 0.42 | 6.40 | 75.48 | 15.73M | 49.62M | |
| Seraphim Space Investment Trust Plc | 67.6 | -0.70 | 471334.00 | -20.92 | 5.80 | 121.32M | 178.41M | ||
| Twentyfour Income Fund Limited | 102.69 | -0.60 | 2373943.00 | 7.08 | 12.83 | 14.49 | 6.60 | 521.74M | 508.51M |
| Fidelity Emerging Markets Limited | 710.5 | -0.60 | 144877.00 | 275.46 | -29.03 | 2.36 | 650.36M | 91.1M | |
| Nippon Active Value Fund Plc | 169 | -0.50 | 158017.00 | 2.15 | 129.41 | 78.60 | 191.01M | 113.02M | |
| Oakley Capital Investments Limited | 470.88 | -0.50 | 85587.00 | 138.00 | 3.42 | 843.88M | 178.6M |
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