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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Blackrock Energy And Resources Income Trust Plc | 125 | 0.00 | 124615.00 | 3.97 | 4.00 | 31.49 | 167.95M | 134.36M | |
| Blackrock Frontiers Investment Trust Plc | 154.5 | 1.00 | 347085.00 | 5.26 | 27.34 | 371.46M | 241.21M | ||
| Blackrock Greater Europe Investment Trust Plc | 636 | 7.00 | 205958.00 | 4.13 | 2.44 | 154.72 | 0.99 | 653.57M | 102.28M |
| Blackrock Income And Growth Investment Trust Plc | 196 | 8.00 | 19.00 | 7.10 | 28.59 | 3.55 | 42.98M | 21.17M | |
| Blackrock Latin American Investment Trust Plc | 399 | 0.00 | 37263.00 | 19.30 | 18.87 | 19.24 | 117.5M | 29.45M | |
| Blackrock Smaller Co Trust Plc | 1474 | 30.00 | 107402.00 | 35.29 | 5.11 | 41.99 | 723.66M | 48.83M | |
| Blackrock Sustainable American Income Trust Plc | 206 | 1.00 | 163264.00 | -6.54 | 18.87 | 165.27M | 80.23M | ||
| Blackrock Throgmorton Trust Plc | 619 | 11.00 | 312918.00 | 12.15 | 2.94 | 50.95 | 1.70 | 631.4M | 102M |
| Blackrock World Mining Trust Plc | 617 | 5.00 | 416863.00 | 43.59 | 109.36 | 14.15 | 1.16B | 188.03M | |
| Blackstone Loan Financing Limited | 0.58 | -0.01 | 379593.00 | 6.99 | -45.00 | 8.15 | 9.65 | 272.72M | 478.45M |
| Bluefield Solar Income Fund Limited | 107.6 | 1.20 | 1015955.00 | 6.25 | 1.27 | 17.22 | 657.92M | 611.45M | |
| Braveheart Investment Group Plc | 4.64 | -3.25 | 1241640.00 | 3.10 | 2.44 | 1.37 | 0.99 | 2.28M | 53.67M |
| Bridgepoint Group Plc | 233.89 | -0.20 | 329330.00 | 16.00 | -17.60 | 14.64 | 1.93B | 823.27M | |
| Brown Advisory Us Smaller Companies Plc | 1335 | 2.50 | 26101.00 | -3.76 | 20.83 | 160.76M | 11.95M | ||
| Brunner Investment Trust Plc | 1350 | 10.00 | 103001.00 | 20.35 | 0.45 | 66.34 | 1.49 | 578.58M | 42.86M |
| Burford Capital Limited | 1120.35 | 11.00 | 235463.00 | -24.40 | 0.82 | 2.48B | 218.65M | ||
| Caledonia Investments Plc | 3475 | 5.00 | 163777.00 | 72.10 | 3.02 | 48.06 | 1.9B | 54.72M | |
| Canadian General Investments Ld | 2220.4 | -10.00 | 2119.00 | 7.14 | 313.81 | 458.8M | 20.57M | ||
| Capital Gearing Trust Plc | 4765.5 | 10.00 | 161374.00 | 56.81 | 2.22 | 84.14 | 1.01B | 21.21M | |
| Castelnau Group Limited | 79 | 0.50 | 19021.00 | -6.57 | 145.36M | 184M | |||
| Cc Japan Income & Growth Trust Plc | 193.25 | 1.00 | 287843.00 | 4.75 | 3.26 | 40.74 | 2.45 | 260.7M | 134.73M |
| Chelverton Uk Dividend Trust Plc | 160 | 0.00 | 31457.00 | 6.12 | 7.00 | 25.65 | 32.53 | 32.73M | 20.85M |
| Chrysalis Investments Limited | 92.3 | 1.50 | 1316310.00 | -1.75 | 23.08 | 529.55M | 572.48M | ||
| City Of London Investment Trust Plc | 427.5 | 2.50 | 543793.00 | 17.09 | 0.53 | 25.01 | 4.47 | 1.98B | 463.8M |
| Cordiant Digital Infrastructure Limited | 71 | -1.20 | 2292005.00 | 12.49 | 15.38 | 5.60 | 541.3M | 773.29M | |
| Cqs Natural Resources Growth And Income Plc | 194.2 | 4.00 | 135841.00 | 3.10 | 62.90 | 2.87 | 130.42M | 66.88M | |
| Cqs New City High Yield Fund Limited | 51.6 | 0.40 | 957561.00 | 4.18 | 0.22 | 12.30 | 8.70 | 229.27M | 446.05M |
| Crystal Amber Fund Limited | 76.12 | 0.00 | 10366.00 | -3.34 | 5.22 | 1.54 | 68.08M | 88.42M | |
| Ct Global Managed Portfolio Trust Plc | 252.43 | 0.00 | 9336.00 | -59.58 | 98.83M | 38.91M | |||
| Ct Global Managed Portfolio Trust Plc | 116.51 | 1.50 | 61346.00 | 6.85 | 17.30 | 5.23 | 57.52M | 48.54M | |
| Ct Private Equity Trust Plc | 466 | 4.00 | 35510.00 | 6.87 | 24.24 | 67.83 | 2.98 | 344.57M | 73.94M |
| Ct Uk Capital And Income Investment Trust Plc | 336.1 | 2.00 | 87730.00 | 10.56 | -0.43 | 32.10 | 3.44 | 363.21M | 107.14M |
| Cvc Income & Growth Limited | 0.96 | -0.01 | 19885.00 | -0.58 | 5.00 | 258.73M | 264.01M | ||
| Digital 9 Infrastructure Plc | 23.6 | 0.90 | 4441247.00 | -0.07 | 5.00 | 204.18M | 865.17M | ||
| Diverse Income Trust (the) Plc | 89 | 1.40 | 651987.00 | 4.01 | 0.78 | 22.19 | 4.38 | 342.03M | 384.3M |
| 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 | |
| Dunedin Enterprise Investment Trust Plc | 509.86 | 12.50 | 12186.00 | 26.56 | 1425.00 | 18.90 | 129.29M | 25.75M | |
| Dunedin Income Growth Investment Trust Plc | 288.6 | 0.00 | 1642869.00 | 12.87 | 0.78 | 22.46 | 4.46 | 429.99M | 148.78M |
| Ecofin Global Utilities And Infrastructure Trust Plc | 185 | 0.50 | 149547.00 | 5.98 | 0.76 | 30.94 | 3.57 | 198.56M | 107.33M |
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