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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 | |
| Abrdn Diversified Income And Growth Plc | 80.6 | -0.40 | 291583.00 | 5.14 | -21.59 | 15.68 | 255.65M | 317.19M | |
| Aquila Energy Efficiency Trust Plc | 60.07 | -0.50 | 3773.00 | -0.01 | 11.79 | 59.5M | 100M | ||
| Avi Global Trust Plc | 243 | -1.50 | 587379.00 | 13.68 | 17.76 | 290k | 120k | ||
| Ashoka India Equity Investment Trust Plc | 265 | 1.00 | 413885.00 | 0.07 | -1.23 | 3800.00 | 269.43M | 101.29M | |
| Abrdn New India Investment Trust Plc | 748 | 2.00 | 66223.00 | 2.08 | 10.00 | 359.62 | 441.84M | 59.07M | |
| 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 | ||
| Bbgi Global Infrastructure S.a. | 132.8 | -2.20 | 1331595.00 | 8.47 | 3.39 | 15.68 | 946.47M | 712.7M | |
| Barings Emerging Emea Opportunities Plc | 553.55 | -7.50 | 305.00 | 23.86 | 4.00 | 23.37 | 66.98M | 12.01M | |
| Blackrock Energy And Resources Income Trust Plc | 127 | 1.25 | 146740.00 | 3.97 | 4.00 | 31.99 | 170.63M | 134.36M | |
| 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 | ||
| Boussard & Gavaudan Holding Limited | 26 | 0.00 | 400.00 | 68.62 | 38.18 | 1.25B | 47.65M | ||
| Baillie Gifford Shin Nippon Plc | 111.33 | -0.80 | 1253893.00 | 0.29 | -45.00 | 384.14 | 350.08M | 314.25M | |
| 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 | |||
| Literacy Capital Plc | 521.6 | 0.00 | 2546.00 | 131.56 | -89.88 | 3.93 | 310.5M | 60M | |
| Tritax Eurobox Plc | 0.68 | -0.01 | 139793.00 | 1.05 | 20.00 | 205.5M | 300M | ||
| Bridgepoint Group Plc | 236.3 | -2.60 | 182092.00 | 16.00 | -17.60 | 14.72 | 1.94B | 823.27M | |
| Blackrock Frontiers Investment Trust Plc | 153.5 | 0.50 | 252230.00 | 5.26 | 27.52 | 370.26M | 241.21M | ||
| Blackrock Smaller Co Trust Plc | 1496 | 4.00 | 80967.00 | 35.29 | 5.11 | 42.39 | 730.49M | 48.83M | |
| Blackrock World Mining Trust Plc | 629 | -2.00 | 683618.00 | 43.59 | 109.36 | 14.43 | 1.18B | 188.03M | |
| Bluefield Solar Income Fund Limited | 104.8 | -0.60 | 2727128.00 | 6.25 | 1.27 | 16.77 | 640.8M | 611.45M | |
| Baronsmead Venture Trust Plc | 51.5 | 0.00 | 5673.00 | 0.90 | 58.89 | 122.78M | 231.67M | ||
| Canadian General Investments Ld | 2220.8 | -10.00 | 1821.00 | 7.14 | 314.82 | 456.74M | 20.57M | ||
| Capital Gearing Trust Plc | 4755 | -20.00 | 53127.00 | 56.81 | 2.22 | 83.70 | 1.01B | 21.21M | |
| Calculus Vct Plc | 50 | 0.00 | 655.00 | -0.70 | 1.32 | 18.31M | 30.51M | ||
| Caledonia Investments Plc | 3490 | 0.00 | 73472.00 | 72.10 | 3.02 | 48.40 | 1.91B | 54.72M | |
| Ct Global Managed Portfolio Trust Plc | 255.8 | 0.00 | 15916.00 | -59.58 | 99.22M | 38.91M | |||
| Cordiant Digital Infrastructure Limited | 71.2 | 0.20 | 1448083.00 | 12.49 | 15.38 | 5.70 | 550.58M | 773.29M | |
| Cvc Income & Growth Limited | 0.96 | -0.01 | 1615.00 | -0.58 | 5.00 | 256.09M | 264.01M | ||
| Digital 9 Infrastructure Plc | 23.75 | -0.45 | 577430.00 | -0.07 | 5.00 | 205.48M | 865.17M | ||
| Asia Dragon Trust Plc | 410 | -4.00 | 91692.00 | 7.36 | 5.00 | 55.71 | 491.15M | 119.79M | |
| Edinburgh Investment Trust Plc | 735 | 1.00 | 129261.00 | 22.41 | 9.84 | 32.80 | 1.26B | 171.81M | |
| European Opportunities Trust Plc | 904.67 | 0.00 | 113901.00 | 2.12 | -42.86 | 426.89 | 975.62M | 107.8M | |
| The European Smaller Companies Trust Plc | 187 | -1.40 | 258171.00 | 20.73 | 13.64 | 9.02 | 749.62M | 400.87M | |
| Edinburgh Worldwide Investment Trust Plc | 144.6 | -1.40 | 1376764.00 | -0.62 | 81.82 | 572.08M | 395.63M | ||
| F&c Investment Trust Plc | 1032 | -14.00 | 388835.00 | 10.99 | -43.80 | 93.90 | 5.39B | 522.5M |
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