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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Burford Capital Limited | 1093 | -40.00 | 251165.00 | -24.40 | 0.85 | 2.39B | 218.65M | ||
| North Atlantic Smaller Companies Investment Trust Plc | 4200 | -30.00 | 15526.00 | 3.76 | 16.67 | 1106.38 | 600.11M | 14.43M | |
| Capital Gearing Trust Plc | 4755 | -20.00 | 53127.00 | 56.81 | 2.22 | 83.70 | 1.01B | 21.21M | |
| Scottish Mortgage Investment Trust Plc | 870.8 | -18.40 | 1940445.00 | 1.16 | 2.05 | 750.69 | 12.59B | 1.45B | |
| Alliance Trust Plc | 1246 | -18.00 | 440595.00 | 15.48 | 32.48 | 80.49 | 3.95B | 316.79M | |
| Rit Capital Partners Plc | 1906 | -16.00 | 73889.00 | 550.30 | 0.71 | 3.46 | 1.85 | 3B | 157.15M |
| F&c Investment Trust Plc | 1032 | -14.00 | 388835.00 | 10.99 | -43.80 | 93.90 | 5.39B | 522.5M | |
| Pacific Horizon Investment Trust Plc | 639 | -14.00 | 95505.00 | -0.51 | -20.79 | 564.68M | 88.37M | ||
| Smithson Investment Trust Plc | 1417.46 | -14.00 | 466068.00 | -5.27 | 5.80 | 2.5B | 177.1M | ||
| Vinacapital Vietnam Opportunity Fund Ld | 480.5 | -13.50 | 307754.00 | 227.75 | 27.27 | 1.94 | 11.96 | 888.73M | 184.96M |
| Molten Ventures Plc | 321 | -12.50 | 399156.00 | 200.00 | -6.06 | 1.60 | 491.13M | 153M | |
| Ct Private Equity Trust Plc | 456 | -12.00 | 31616.00 | 6.87 | 24.24 | 66.38 | 3.04 | 337.17M | 73.94M |
| Canadian General Investments Ld | 2220.8 | -10.00 | 1821.00 | 7.14 | 314.82 | 456.74M | 20.57M | ||
| Polar Capital Technology Trust Plc | 3045 | -10.00 | 121867.00 | -12.36 | 4.03B | 132.36M | |||
| Scottish Oriental Smaller Companies Trust Plc | 1360 | -10.00 | 22303.00 | 9.02 | 5.80 | 150.78 | 357.52M | 26.29M | |
| Jpmorgan American Investment Trust Plc | 982 | -9.00 | 249852.00 | 6.31 | 3.85 | 155.63 | 0.69 | 1.99B | 203.01M |
| Law Debenture Corporation Plc | 888 | -9.00 | 190888.00 | 28.09 | 5.45 | 31.61 | 3.27 | 1.13B | 126.71M |
| Barings Emerging Emea Opportunities Plc | 553.55 | -7.50 | 305.00 | 23.86 | 4.00 | 23.37 | 66.98M | 12.01M | |
| Murray Income Trust Plc | 878 | -7.00 | 408048.00 | 33.70 | 0.73 | 26.05 | 3.93 | 1.03B | 117.05M |
| 3i Infrastructure Plc | 340 | -6.00 | 1882969.00 | 45.30 | 6.63 | 7.51 | 3.03B | 891.43M | |
| Jpmorgan China Growth & Income Plc | 250 | -6.00 | 216972.00 | 1.97 | 23.08 | 126.90 | 206.51M | 82.6M | |
| Monks Investment Trust Plc | 1179.57 | -6.00 | 388534.00 | 3.67 | 17.50 | 321.53 | 8.93 | 2.74B | 232.43M |
| Schroder Asiapacific Fund Plc | 524 | -6.00 | 165064.00 | 9.66 | 21.25 | 54.24 | 1.22 | 873.35M | 166.67M |
| Fidelity Asian Values Plc | 536 | -6.00 | 42462.00 | 9.20 | 10.11 | 58.26 | 392.24M | 73.18M | |
| Fidelity Emerging Markets Limited | 706 | -5.90 | 316389.00 | 275.46 | -29.03 | 2.38 | 650.73M | 91.1M | |
| Brunner Investment Trust Plc | 1340 | -5.00 | 57908.00 | 20.35 | 0.45 | 65.85 | 1.50 | 574.29M | 42.86M |
| Harbourvest Global Private Equity Limited | 2265 | -5.00 | 133253.00 | -11.11 | 1.87B | 82.7M | |||
| Jpmorgan Japanese Investment Trust Plc | 515 | -5.00 | 311109.00 | 5.21 | 2.00 | 98.85 | 830.43M | 161.25M | |
| Schroder Uk Mid Cap Fund Plc | 610 | -5.00 | 35419.00 | 15.18 | 12.03 | 40.18 | 213.39M | 34.98M | |
| Blackrock Throgmorton Trust Plc | 626 | -5.00 | 295645.00 | 12.15 | 2.94 | 51.52 | 1.68 | 638.54M | 102M |
| Scottish American Investment Co. Plc | 521.38 | -5.00 | 266588.00 | 12.79 | 5.58 | 40.58 | 2.44 | 915M | 176.3M |
| Lindsell Train Investment Trust Plc | 804 | -5.00 | 681.00 | 6.00 | 160.8M | 200k | |||
| Invesco Asia Trust Plc | 329 | -5.00 | 44878.00 | 5.78 | 115.71 | 56.92 | 3.62 | 228.65M | 69.5M |
| Fidelity China Special Situations Plc | 238.5 | -4.50 | 459734.00 | 6.42 | 17.52 | 37.15 | 1.23B | 513.96M | |
| Henderson European Focus Trust Plc | 194 | -4.25 | 443008.00 | 24.13 | 7.92 | 407.91M | 213.57M | ||
| Baillie Gifford China Growth Trust Plc | 224 | -4.00 | 130637.00 | 0.97 | 230.93 | 138.91M | 62.01M | ||
| Asia Dragon Trust Plc | 410 | -4.00 | 91692.00 | 7.36 | 5.00 | 55.71 | 491.15M | 119.79M | |
| Foresight Group Holdings Limited | 440 | -4.00 | 63465.00 | 23.00 | 1.01 | 19.26 | 479.92M | 108.33M | |
| Jpmorgan Global Growth & Income Plc | 561 | -4.00 | 691785.00 | 4.00 | 4.15 | 140.25 | 2.32 | 942.94M | 168.08M |
| Nb Private Equity Partners Limited | 1610 | -4.00 | 49835.00 | 129.41 | 702.13M | 43.61M |
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