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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure Plc | 340 | -6.00 | 1882969.00 | 45.30 | 6.63 | 7.51 | 3.03B | 891.43M | |
| Aberforth Smaller Companies Trust Plc | 1520 | -2.00 | 171050.00 | 36.76 | 5.71 | 41.35 | 2.32 | 1.33B | 87.73M |
| Aberforth Split Level Income Trust Plc | 86.5 | 1.00 | 754723.00 | 4.81 | 40.98 | 17.98 | 4.97 | 164.57M | 190.25M |
| Abrdn Asia Focus Plc | 282.3 | -2.00 | 77554.00 | 7.52 | 3.45 | 37.90 | 5.26 | 447.32M | 156.95M |
| Abrdn Asian Income Fund Limited | 213 | -2.00 | 227139.00 | 7.41 | 0.54 | 28.74 | 4.37 | 381.14M | 178.94M |
| Abrdn Diversified Income And Growth Plc | 80.6 | -0.40 | 291583.00 | 5.14 | -21.59 | 15.68 | 255.65M | 317.19M | |
| Abrdn Equity Income Trust Plc | 321 | 0.00 | 58304.00 | 20.06 | 1.94 | 16.00 | 6.54 | 157.86M | 49.18M |
| Abrdn European Logistics Income Plc | 62 | -0.40 | 1665493.00 | 3.78 | -2.42 | 16.12 | 7.81 | 255.55M | 412.17M |
| Abrdn New India Investment Trust Plc | 748 | 2.00 | 66223.00 | 2.08 | 10.00 | 359.62 | 441.84M | 59.07M | |
| Abrdn Plc | 152.55 | 0.00 | 9067306.00 | 46.80 | 3.27 | 9.54 | 3.34B | 2.18B | |
| Abrdn Property Income Trust Limited | 51.5 | 0.10 | 2508093.00 | 21.54 | -1.08 | 2.39 | 7.13 | 196.33M | 381.22M |
| Abrdn Uk Smaller Companies Growth Trust Plc | 500 | 0.00 | 52695.00 | 6.43 | 77.76 | 1.54 | 468.82M | 93.76M | |
| Alliance Trust Plc | 1246 | -18.00 | 440595.00 | 15.48 | 32.48 | 80.49 | 3.95B | 316.79M | |
| Allianz Technology Trust Plc | 362 | -1.00 | 730294.00 | -7.46 | 32.48 | 1.51B | 416.4M | ||
| Amati Aim Vct Plc | 82.02 | 0.00 | 14334.00 | -0.73 | -14.29 | 125.35M | 151.94M | ||
| Apax Global Alpha Limited | 155.4 | -2.40 | 220520.00 | 59.06 | 21.48 | 2.59 | 7.93 | 763.17M | 491.1M |
| Aquila Energy Efficiency Trust Plc | 60.07 | -0.50 | 3773.00 | -0.01 | 11.79 | 59.5M | 100M | ||
| Aquila European Renewables Plc | 61 | 0.20 | 94305.00 | 1.81 | 25.00 | 33.20 | 6.89 | 248.68M | 407.67M |
| Artemis Alpha Trust Plc | 370 | 1.00 | 10013.00 | 6.29 | 5.86 | 58.82 | 126.42M | 34.17M | |
| Ashoka India Equity Investment Trust Plc | 265 | 1.00 | 413885.00 | 0.07 | -1.23 | 3800.00 | 269.43M | 101.29M | |
| Asia Dragon Trust Plc | 410 | -4.00 | 91692.00 | 7.36 | 5.00 | 55.71 | 491.15M | 119.79M | |
| Athelney Trust Plc | 172 | 0.00 | 2000.00 | 7.00 | 1.06 | 25.71 | 5.28 | 3.88M | 2.16M |
| Atrato Onsite Energy Plc | 68 | 0.20 | 1560031.00 | 0.13 | 92.08 | 100.2M | 150M | ||
| Avi Global Trust Plc | 243 | -1.50 | 587379.00 | 13.68 | 17.76 | 290k | 120k | ||
| Avi Japan Opportunity Trust Plc | 130 | -1.00 | 76444.00 | 1.55 | 7.69 | 83.87 | 177.13M | 136.25M | |
| Baillie Gifford China Growth Trust Plc | 224 | -4.00 | 130637.00 | 0.97 | 230.93 | 138.91M | 62.01M | ||
| Baillie Gifford European Growth Trust Plc | 100 | -0.60 | 420325.00 | 0.42 | 238.10 | 364.6M | 364.6M | ||
| Baillie Gifford Japan Trust Plc | 741 | 1.00 | 263851.00 | 7.89 | 93.92 | 698.97M | 94.33M | ||
| Baillie Gifford Shin Nippon Plc | 111.33 | -0.80 | 1253893.00 | 0.29 | -45.00 | 384.14 | 350.08M | 314.25M | |
| Baillie Gifford Uk Growth Trust Plc | 176 | 0.00 | 139509.00 | 4.39 | 61.57 | 40.09 | 269.21M | 152.96M | |
| Baillie Gifford Us Growth Trust Plc | 195.2 | -2.00 | 329608.00 | -1.88 | 10.67 | 599.43M | 307.08M | ||
| Baker Steel Resources Trust Limited | 54.5 | -1.00 | 153945.00 | 0.60 | 1.27 | 88.33 | 61.54M | 116.12M | |
| Bankers Investment Trust Plc | 114 | -0.80 | 2976724.00 | 2.17 | -89.88 | 52.53 | 1.91 | 1.5B | 1.32B |
| Barings Emerging Emea Opportunities Plc | 553.55 | -7.50 | 305.00 | 23.86 | 4.00 | 23.37 | 66.98M | 12.01M | |
| Baronsmead Second Venture Trust Plc | 52.5 | 0.00 | 18005.00 | 0.82 | 67.68 | 157.34M | 283.5M | ||
| Baronsmead Venture Trust Plc | 51.5 | 0.00 | 5673.00 | 0.90 | 58.89 | 122.78M | 231.67M | ||
| Bbgi Global Infrastructure S.a. | 132.8 | -2.20 | 1331595.00 | 8.47 | 3.39 | 15.68 | 946.47M | 712.7M | |
| Bh Macro Limited | 358.5 | 6.50 | 1286786.00 | 61.57 | 282.12M | 78.69M | |||
| Biotech Growth Trust (the) Plc | 986 | 11.00 | 120963.00 | -29.41 | 403.49M | 40.92M | |||
| Blackrock Energy And Resources Income Trust Plc | 127 | 1.25 | 146740.00 | 3.97 | 4.00 | 31.99 | 170.63M | 134.36M |
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