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Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
---|---|---|---|---|---|---|---|---|---|
Avi Global Trust Plc | 248 | 1.00 | 988585.00 | 13.68 | 18.13 | 290k | 120k | ||
Lindsell Train Investment Trust Plc | 80760.4 | 6.00 | 579.00 | 6.00 | 161.2M | 200k | |||
Athelney Trust Plc | 172 | 0.00 | 1163.00 | 7.00 | 1.06 | 25.71 | 5.28 | 3.88M | 2.16M |
Middlefield Canadian Income Pcc | 107 | 0.00 | 106873.00 | 3.61 | 29.64 | 2.44M | 2.28M | ||
Rockwood Strategic Plc | 248.12 | 1.00 | 50729.00 | 428.76 | 0.57 | 3.80 | 8.48M | 3.48M | |
Investment Company Plc | 322 | 5.00 | 2870.00 | 1.51 | 2.58 | 215.23 | 15.4M | 4.74M | |
Henderson Opportunities Trust Plc | 227 | 1.00 | 21661.00 | 12.78 | 3.85 | 17.61 | 18M | 8M | |
Brown Advisory Us Smaller Companies Plc | 1335 | 2.50 | 26101.00 | -3.76 | 20.83 | 160.76M | 11.95M | ||
Barings Emerging Emea Opportunities Plc | 550 | -2.50 | 5898.00 | 23.86 | 4.00 | 23.37 | 66.98M | 12.01M | |
North Atlantic Smaller Companies Investment Trust Plc | 4100 | -40.00 | 2548.00 | 3.76 | 16.67 | 1090.43 | 591.45M | 14.43M | |
Premier Miton Global Renewables Trust Plc | 107 | 3.00 | 64630.00 | 9.32 | -33.14 | 11.21 | 19.01M | 18.19M | |
Canadian General Investments Ld | 2220.4 | -10.00 | 2119.00 | 7.14 | 313.81 | 458.8M | 20.57M | ||
Chelverton Uk Dividend Trust Plc | 160 | 0.00 | 31457.00 | 6.12 | 7.00 | 25.65 | 32.53 | 32.73M | 20.85M |
Blackrock Income And Growth Investment Trust Plc | 196 | 8.00 | 19.00 | 7.10 | 28.59 | 3.55 | 42.98M | 21.17M | |
Capital Gearing Trust Plc | 4765.5 | 10.00 | 161374.00 | 56.81 | 2.22 | 84.14 | 1.01B | 21.21M | |
Jupiter Green Investment Trust Plc | 186.37 | 1.00 | 18965.00 | -0.03 | 2.00 | 39.97M | 21.37M | ||
Hansa Investment Company Limited | 212.11 | -2.00 | 31060.00 | 3.50 | 60.86 | 1.46 | 51.32M | 24.09M | |
Dunedin Enterprise Investment Trust Plc | 509.86 | 12.50 | 12186.00 | 26.56 | 1425.00 | 18.90 | 129.29M | 25.75M | |
Scottish Oriental Smaller Companies Trust Plc | 1385 | 10.00 | 7794.00 | 9.02 | 5.80 | 153.55 | 364.09M | 26.29M | |
Migo Opportunities Trust Plc | 359.25 | 0.00 | 19106.00 | 1.30 | 31.25 | 276.54 | 98.29M | 27.34M | |
Vietnam Holding Limited | 384.49 | 2.00 | 47976.00 | 158.34 | 677.78 | 2.20 | 111.45M | 29.18M | |
Blackrock Latin American Investment Trust Plc | 399 | 0.00 | 37263.00 | 19.30 | 18.87 | 19.24 | 117.5M | 29.45M | |
Epe Special Opportunities Limited | 185.1 | -0.50 | 1536.00 | -14.20 | 81.82 | 3.26 | 55.04M | 29.51M | |
Shires Income Plc | 245.97 | 0.50 | 173913.00 | 14.21 | 100.00 | 17.28 | 75.42M | 30.72M | |
Worsley Investors Limited | 23.6 | 0.70 | 833.00 | -1.50 | 33.23 | 5.24 | 8.67M | 33.74M | |
Invesco Perpetual Uk Smaller Companies Investment Trust Plc | 416 | 1.00 | 103509.00 | 8.30 | 18.01 | 50.12 | 5.48 | 140.72M | 33.83M |
River And Mercantile Uk Micro Cap Investment Company Limited | 182 | 0.00 | 44411.00 | 1.27 | 140.55 | 60.51M | 33.9M | ||
Artemis Alpha Trust Plc | 370 | 2.00 | 16249.00 | 6.29 | 5.86 | 58.82 | 126.42M | 34.17M | |
Schroder Uk Mid Cap Fund Plc | 606 | 11.00 | 113785.00 | 15.18 | 12.03 | 39.92 | 211.99M | 34.98M | |
Ct Global Managed Portfolio Trust Plc | 252.43 | 0.00 | 9336.00 | -59.58 | 98.83M | 38.91M | |||
Hansa Investment Company Limited | 215.21 | 0.00 | 3698.00 | 1.40 | 156.43 | 1.46 | 87.6M | 40M | |
Manchester & London Investment Trust Plc | 650 | 20.00 | 88859.00 | -4.77 | 2.15 | 263.43M | 40.53M | ||
Biotech Growth Trust (the) Plc | 1000 | 14.00 | 38687.00 | -29.41 | 409.22M | 40.92M | |||
International Biotechnology Trust Plc | 644 | 9.00 | 69699.00 | -5.79 | -11.43 | 4.81 | 265.19M | 41.18M | |
Brunner Investment Trust Plc | 1350 | 10.00 | 103001.00 | 20.35 | 0.45 | 66.34 | 1.49 | 578.58M | 42.86M |
Nb Private Equity Partners Limited | 1620 | -6.00 | 467111.00 | 129.41 | 706.49M | 43.61M | |||
Value And Indexed Property Income Trust Plc | 191 | -0.50 | 12601.00 | 10.28 | 677.78 | 18.58 | 83.34M | 43.63M | |
Ct Global Managed Portfolio Trust Plc | 116.51 | 1.50 | 61346.00 | 6.85 | 17.30 | 5.23 | 57.52M | 48.54M | |
Blackrock Smaller Co Trust Plc | 1474 | 30.00 | 107402.00 | 35.29 | 5.11 | 41.99 | 723.66M | 48.83M | |
Abrdn Equity Income Trust Plc | 320.63 | 5.50 | 113653.00 | 20.06 | 1.94 | 16.00 | 6.54 | 157.86M | 49.18M |
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