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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Worldwide Healthcare Trust Plc | 349.54 | 0.00 | 665495.00 | 26.80 | 20.45 | 13.06 | 229.38M | 65.54M | |
| Witan Investment Trust Plc | 268.5 | -1.50 | 501865.00 | 3.59 | 7.14 | 74.79 | 1.97B | 734.17M | |
| Weiss Korea Opportunity Fund Ltd. | 178 | 0.00 | 13992.00 | 4.84 | 21.80 | 36.16 | 150.26M | 85.86M | |
| Vinacapital Vietnam Opportunity Fund Ld | 481 | -13.00 | 293660.00 | 227.75 | 27.27 | 1.94 | 11.96 | 889.65M | 184.96M |
| Vietnam Holding Limited | 383.67 | 0.00 | 21363.00 | 158.34 | 677.78 | 2.22 | 111.74M | 29.18M | |
| Vietnam Enterprise Investments Limited | 607 | -3.00 | 56807.00 | 288.39 | 137.45 | 1.98 | 1.32B | 216.94M | |
| Vh Global Sustainable Energy Opportunities Plc | 77 | 0.00 | 430682.00 | -0.87 | 5.14 | 324.48M | 422.5M | ||
| Value And Indexed Property Income Trust Plc | 186.6 | 0.00 | 22647.00 | 10.28 | 677.78 | 18.24 | 81.81M | 43.63M | |
| Utilico Emerging Markets Trust Plc | 230.02 | -2.00 | 57550.00 | 8.17 | 28.15 | 3.43 | 479.68M | 208.56M | |
| Uil Limited | 103.52 | 0.00 | 15000.00 | 9.98 | 1.65 | 10.47 | 7.66 | 87.74M | 83.96M |
| Twentyfour Income Fund Limited | 102.97 | -1.40 | 742104.00 | 7.08 | 12.83 | 14.49 | 6.60 | 521.74M | 508.51M |
| Tritax Eurobox Plc | 0.7 | -0.02 | 128153.00 | 1.05 | 20.00 | 204M | 300M | ||
| Tr Property Investment Trust Plc | 330.05 | -3.00 | 529075.00 | 12.25 | 1.43 | 26.94 | 1.05B | 317.5M | |
| The Global Smaller Companies Trust Plc | 166.2 | -1.20 | 325955.00 | 1.82 | 5.14 | 91.32 | 913.23M | 549.47M | |
| The European Smaller Companies Trust Plc | 187.56 | -0.80 | 239836.00 | 20.73 | 13.64 | 9.05 | 752.03M | 400.87M | |
| Tetragon Financial Group Limited | 820 | 7.50 | 3000.00 | 25.19 | 25.00 | 749.12M | 92.2M | ||
| Templeton Emerging Markets Investment Trust Plc | 163.66 | -1.40 | 597383.00 | 3.44 | -80.00 | 47.62 | 1.93B | 1.18B | |
| Temple Bar Investment Trust Plc | 272.5 | -3.00 | 726955.00 | 35.57 | -4.24 | 7.66 | 14.50 | 895.05M | 328.46M |
| Team Plc | 18.8 | 0.00 | 17366.00 | -0.15 | 58.33 | 4.18M | 21.98M | ||
| Syncona Limited | 112.24 | -1.80 | 458596.00 | 2.34 | 5.43 | 48.29 | 756.34M | 669.33M | |
| Sts Global Income & Growth Trust Plc | 221.95 | -1.00 | 172983.00 | 6.76 | -11.08 | 32.69 | 229.94M | 104.05M | |
| Strategic Equity Capital Plc | 362 | -0.50 | 1282637.00 | 1.34 | 28.00 | 270.15 | 229.71M | 63.46M | |
| Starwood European Real Estate Finance Limited | 92.9 | 0.60 | 90905.00 | 4.72 | -15.38 | 19.62 | 5.94 | 382.64M | 413.22M |
| Smithson Investment Trust Plc | 1412.2 | -14.00 | 175213.00 | -5.27 | 5.80 | 2.5B | 177.1M | ||
| Slf Realisation Fund Limited | 1.6 | -0.12 | 36063.00 | 0.51 | -33.90 | 3.14 | 5.71M | 356.76M | |
| Shires Income Plc | 248 | 1.00 | 27646.00 | 14.21 | 100.00 | 17.45 | 76.18M | 30.72M | |
| Seraphim Space Investment Trust Plc | 62.36 | -2.80 | 309596.00 | -20.92 | 5.80 | 112.04M | 178.41M | ||
| Sdcl Energy Efficiency Income Trust Plc | 65.1 | -0.60 | 957317.00 | 10.00 | 2.18 | 6.55 | 8.58 | 648.64M | 990.29M |
| Scottish Oriental Smaller Companies Trust Plc | 1359.6 | -20.00 | 20411.00 | 9.02 | 5.80 | 149.67 | 354.89M | 26.29M | |
| Scottish Mortgage Investment Trust Plc | 872.4 | -16.80 | 1638207.00 | 1.16 | 2.05 | 752.07 | 12.61B | 1.45B | |
| Scottish American Investment Co. Plc | 521.67 | -4.00 | 217712.00 | 12.79 | 5.58 | 40.66 | 2.44 | 916.76M | 176.3M |
| Schroder Uk Mid Cap Fund Plc | 612.12 | -3.00 | 34945.00 | 15.18 | 12.03 | 40.32 | 214.08M | 34.98M | |
| Schroder Oriental Income Fund Limited | 272.5 | -1.00 | 458561.00 | 10.30 | 1.94 | 26.46 | 3.85 | 737.16M | 270.52M |
| Schroder Japan Trust Plc | 256.5 | 0.00 | 140540.00 | 4.38 | -12.24 | 58.45 | 320.02M | 125.01M | |
| Schroder Income Growth Fund Plc | 290.76 | -1.00 | 38460.00 | 12.08 | 1.59 | 24.01 | 4.41 | 199.14M | 68.67M |
| Schroder Bsc Social Impact Trust Plc | 86.55 | 1.00 | 2095.00 | 0.58 | 23.58 | 147.41 | 7.80 | 72.95M | 85.32M |
| Schroder British Opportunities Trust Plc | 80 | 0.00 | 10583.00 | -0.73 | 5.58 | 54.75M | 75M | ||
| Schroder Asiapacific Fund Plc | 522.87 | -8.00 | 143958.00 | 9.66 | 21.25 | 54.04 | 1.23 | 870.02M | 166.67M |
| Schroder Asian Total Return Investment Company Plc | 449 | -6.00 | 120231.00 | 9.25 | -48.20 | 48.54 | 489.92M | 109.11M | |
| Ruffer Investment Company Ltd | 274 | -0.50 | 653538.00 | 3.30 | 31.58 | 83.03 | 0.91 | 924.96M | 337.58M |
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