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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Chenavari Toro Income Fund Limited | 0.49 | 0.00 | 3350.00 | 14.32 | -2.05 | 3.58 | 14.02 | 156.27M | 305.21M |
| Tritax Eurobox Plc | 0.7 | 0.01 | 48548.00 | 1.05 | 20.00 | 213M | 300M | ||
| Slf Realisation Fund Limited | 1.6 | -0.12 | 35626.00 | 0.51 | -33.90 | 3.14 | 5.71M | 356.76M | |
| Braveheart Investment Group Plc | 4.5 | -0.50 | 195122.00 | 3.10 | 2.44 | 1.61 | 1.00 | 2.68M | 53.67M |
| Princess Private Equity Holding Limited | 11 | -0.05 | 7034.00 | 257.00 | 55.81 | 4.28 | 0.06 | 760.66M | 69.15M |
| Team Plc | 19.95 | 0.00 | 8866.00 | -0.15 | 58.33 | 4.18M | 21.98M | ||
| Digital 9 Infrastructure Plc | 23.73 | -0.95 | 104133.00 | -0.07 | 5.00 | 201.15M | 865.17M | ||
| Krm22 Plc | 25 | 0.00 | 23.00 | -12.40 | 9.81M | 35.67M | |||
| Downing Strategic Micro-cap Investment Trust Plc | 31.6 | 0.10 | 97979.00 | 0.42 | 6.40 | 77.38 | 16.13M | 49.62M | |
| Golden Prospect Precious Metals Limited | 37.8 | 0.00 | 78790.00 | 15.78 | -16.67 | 2.31 | 31.21M | 85.5M | |
| Hargreave Hale Aim Vct Plc | 41.6 | 0.00 | 24856.00 | -0.39 | 34.25 | 5.96 | 113.45M | 267.58M | |
| Harmony Energy Income Trust Plc | 50.05 | 0.20 | 28636.00 | 3.08 | 105.31M | 210M | |||
| Abrdn Property Income Trust Limited | 51.72 | 0.30 | 486015.00 | 21.54 | -1.08 | 2.40 | 7.10 | 197.09M | 381.22M |
| Cqs New City High Yield Fund Limited | 51.98 | 0.60 | 418158.00 | 4.18 | 0.22 | 12.49 | 8.56 | 232.84M | 446.05M |
| Baker Steel Resources Trust Limited | 53 | -0.50 | 108000.00 | 0.60 | 1.27 | 89.17 | 62.12M | 116.12M | |
| Miton Uk Microcap Trust Plc | 53.67 | 0.00 | 554.00 | -0.14 | -90.00 | 61.15M | 116.47M | ||
| Maven Income & Growth Vct 4 Plc | 56 | 0.00 | 1758.00 | 0.56 | 66.67 | 101.79 | 8.77 | 69.54M | 122.01M |
| Gresham House Energy Storage Fund Plc | 58.29 | 0.60 | 101986.00 | 4.57 | 12.91 | 2.00 | 319.36M | 541.29M | |
| Mobeus Income & Growth 2 Vct Plc | 60.5 | 0.00 | 74.00 | 0.36 | 50.82 | 163.89 | 43.03M | 72.93M | |
| Nb Global Monthly Income Fund Limited | 62.77 | 1.90 | 25698.00 | 129.41 | 139.22M | 221.68M | |||
| Abrdn European Logistics Income Plc | 62.8 | 0.40 | 283229.00 | 3.78 | -2.42 | 16.33 | 7.71 | 258.85M | 412.17M |
| Seraphim Space Investment Trust Plc | 65.9 | 0.00 | 6959.00 | -20.92 | 5.80 | 117.04M | 178.41M | ||
| Sdcl Energy Efficiency Income Trust Plc | 66.19 | -0.20 | 143473.00 | 10.00 | 2.18 | 6.59 | 8.53 | 652.6M | 990.29M |
| Gore Street Energy Storage Fund Plc | 66.85 | 1.40 | 1545923.00 | 14.15 | 4.71 | 321.09M | 481.4M | ||
| Atrato Onsite Energy Plc | 68 | 1.60 | 15783.00 | 0.13 | 92.08 | 102.3M | 150M | ||
| Octopus Renewables Infrastructure Trust Plc | 70 | -0.10 | 1006053.00 | 4.10 | 16.98 | 4.57 | 393.19M | 564.93M | |
| Cordiant Digital Infrastructure Limited | 70.2 | -1.40 | 542055.00 | 12.49 | 15.38 | 5.57 | 538.21M | 773.29M | |
| Gcp Asset Backed Income Fund Limited | 70.2 | -0.50 | 509270.00 | 3.40 | -2.63 | 20.59 | 307.88M | 439.83M | |
| Downing Renewables & Infrastructure Trust Plc | 76.05 | -0.50 | 60396.00 | 2.60 | -12.69 | 29.23 | 3.77 | 140.31M | 184.62M |
| Gcp Infrastructure Investments Limited | 76.16 | -1.40 | 177183.00 | 7.08 | -37.50 | 10.73 | 671.57M | 883.64M | |
| Vh Global Sustainable Energy Opportunities Plc | 77.04 | 0.00 | 66240.00 | -0.87 | 5.14 | 324.48M | 422.5M | ||
| Chrysalis Investments Limited | 78.34 | -2.00 | 725900.00 | -1.75 | 23.08 | 447.11M | 572.48M | ||
| Funding Circle Holdings Plc | 78.4 | -2.00 | 64892.00 | 17.40 | 16.67 | 4.51 | 282.75M | 360.65M | |
| Premier Miton Group Plc | 79.35 | 0.90 | 147955.00 | 9.53 | 42.86 | 8.34 | 125.54M | 157.91M | |
| Jpmorgan Global Core Real Assets Limited | 79.76 | 0.00 | 35585.00 | 11.06 | 23.08 | 7.25 | 4.99 | 175.97M | 219.41M |
| Crystal Amber Fund Limited | 80.52 | 0.00 | 16105.00 | -3.34 | 5.22 | 1.59 | 69.85M | 88.42M | |
| Abrdn Diversified Income And Growth Plc | 80.6 | 0.00 | 93687.00 | 5.14 | -21.59 | 15.76 | 256.92M | 317.19M | |
| Pantheon Infrastructure Plc | 84.93 | -2.10 | 87747.00 | -2.32 | 377.75M | 449.7M | |||
| Aberforth Split Level Income Trust Plc | 85.47 | 0.00 | 15345.00 | 4.81 | 40.98 | 17.78 | 5.03 | 162.66M | 190.25M |
| Schroder Bsc Social Impact Trust Plc | 85.55 | 1.00 | 2001.00 | 0.58 | 23.58 | 147.41 | 7.76 | 72.95M | 85.32M |
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