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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Aquila Energy Efficiency Trust Plc | 60.07 | -0.50 | 3773.00 | -0.01 | 11.79 | 59.5M | 100M | ||
| Allianz Technology Trust Plc | 362 | -1.00 | 730294.00 | -7.46 | 32.48 | 1.51B | 416.4M | ||
| 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 | |||
| Tritax Eurobox Plc | 0.68 | -0.01 | 139793.00 | 1.05 | 20.00 | 205.5M | 300M | ||
| Burford Capital Limited | 1093 | -40.00 | 251165.00 | -24.40 | 0.85 | 2.39B | 218.65M | ||
| Calculus Vct Plc | 50 | 0.00 | 655.00 | -0.70 | 1.32 | 18.31M | 30.51M | ||
| Ct Global Managed Portfolio Trust Plc | 255.8 | 0.00 | 15916.00 | -59.58 | 99.22M | 38.91M | |||
| Crystal Amber Fund Limited | 77.33 | 0.00 | 23660.00 | -3.34 | 5.22 | 1.60 | 69.85M | 88.42M | |
| Crown Place Vct Plc | 28.4 | 0.00 | 1.00 | -0.03 | 80.50 | 12.49 | 73.18M | 253.22M | |
| 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 | ||
| Edinburgh Worldwide Investment Trust Plc | 144.6 | -1.40 | 1376764.00 | -0.62 | 81.82 | 572.08M | 395.63M | ||
| Vh Global Sustainable Energy Opportunities Plc | 77.2 | 0.40 | 433353.00 | -0.87 | 5.14 | 326.17M | 422.5M | ||
| Harmony Energy Income Trust Plc | 51 | 1.05 | 306846.00 | 3.08 | 107.1M | 210M | |||
| Herald Investment Trust Plc | 2190 | 5.00 | 56968.00 | -8.33 | 3.85 | 1.4B | 64.08M | ||
| Harbourvest Global Private Equity Limited | 2265 | -5.00 | 133253.00 | -11.11 | 1.87B | 82.7M | |||
| International Biotechnology Trust Plc | 642 | 2.00 | 48105.00 | -5.79 | -11.43 | 4.76 | 264.37M | 41.18M | |
| Krm22 Plc | 25 | 0.00 | 23.00 | -12.40 | 9.81M | 35.67M | |||
| Miton Uk Microcap Trust Plc | 54 | 1.00 | 674832.00 | -0.14 | -90.00 | 62.31M | 116.47M | ||
| Nb Global Monthly Income Fund Limited | 61.4 | 0.50 | 103513.00 | 129.41 | 136.11M | 221.68M | |||
| Nb Private Equity Partners Limited | 1610 | -4.00 | 49835.00 | 129.41 | 702.13M | 43.61M | |||
| Polar Capital Technology Trust Plc | 3045 | -10.00 | 121867.00 | -12.36 | 4.03B | 132.36M | |||
| Pacific Horizon Investment Trust Plc | 639 | -14.00 | 95505.00 | -0.51 | -20.79 | 564.68M | 88.37M | ||
| Pantheon International Plc | 329.5 | 0.50 | 1119114.00 | -2.32 | 1.77B | 538.05M | |||
| Pantheon Infrastructure Plc | 84.2 | -2.10 | 482064.00 | -2.32 | 377.75M | 449.7M | |||
| Schroder British Opportunities Trust Plc | 75 | 0.00 | 93583.00 | -0.73 | 5.58 | 54.75M | 75M | ||
| Hipgnosis Songs Fund Limited | 102.11 | 0.20 | 104483926.00 | -1.26 | 1.35 | 1.23B | 1.21B | ||
| Seraphim Space Investment Trust Plc | 62.8 | -2.80 | 314662.00 | -20.92 | 5.80 | 112.04M | 178.41M | ||
| Smithson Investment Trust Plc | 1417.46 | -14.00 | 466068.00 | -5.27 | 5.80 | 2.5B | 177.1M | ||
| Team Plc | 18.8 | 0.00 | 17366.00 | -0.15 | 58.33 | 4.18M | 21.98M | ||
| Hargreave Hale Aim Vct Plc | 41.6 | 0.00 | 24856.00 | -0.39 | 34.25 | 5.94 | 113.45M | 267.58M | |
| Manchester & London Investment Trust Plc | 670 | 5.00 | 24965.00 | -4.77 | 2.09 | 271.54M | 40.53M | ||
| Tetragon Financial Group Limited | 820 | 7.50 | 3000.00 | 25.19 | 25.00 | 749.12M | 92.2M | ||
| Chrysalis Investments Limited | 76.6 | -3.50 | 1360400.00 | -1.75 | 23.08 | 438.52M | 572.48M | ||
| Atrato Onsite Energy Plc | 68 | 0.20 | 1560031.00 | 0.13 | 92.08 | 100.2M | 150M | ||
| Castelnau Group Limited | 79.9 | 0.00 | 15000.00 | -6.57 | 144.44M | 184M | |||
| Lindsell Train Investment Trust Plc | 804 | -5.00 | 681.00 | 6.00 | 160.8M | 200k | |||
| Octopus Aim Vct 2 Plc | 48.6 | 0.00 | 2111.00 | -0.50 | 8.75 | 65.1M | 135.63M | ||
| Blackrock Sustainable American Income Trust Plc | 204 | -2.00 | 238949.00 | -6.54 | 18.87 | 162.06M | 80.23M |
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