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| Company Name | Price | Day Change | Volume | EPS | DPS | P/E | Yield | Market Cap | Shares in Issue |
|---|---|---|---|---|---|---|---|---|---|
| Avi Global Trust Plc | 243 | -1.50 | 587379.00 | 13.68 | 17.76 | 290k | 120k | ||
| Lindsell Train Investment Trust Plc | 804 | -5.00 | 681.00 | 6.00 | 160.8M | 200k | |||
| Athelney Trust Plc | 172 | 0.00 | 2000.00 | 7.00 | 1.06 | 25.71 | 5.28 | 3.88M | 2.16M |
| Middlefield Canadian Income Pcc | 109.5 | 0.50 | 112758.00 | 3.61 | 30.33 | 2.49M | 2.28M | ||
| Rockwood Strategic Plc | 263 | 7.50 | 62749.00 | 428.76 | 0.60 | 3.85 | 8.9M | 3.48M | |
| Investment Company Plc | 335 | 10.00 | 5000.00 | 1.51 | 2.58 | 220.53 | 15.78M | 4.74M | |
| Henderson Opportunities Trust Plc | 224.35 | -1.00 | 75495.00 | 12.78 | 3.85 | 17.57 | 17.96M | 8M | |
| Brown Advisory Us Smaller Companies Plc | 1335 | 0.00 | 12125.00 | -3.76 | 20.83 | 159.56M | 11.95M | ||
| Barings Emerging Emea Opportunities Plc | 553.55 | -7.50 | 305.00 | 23.86 | 4.00 | 23.37 | 66.98M | 12.01M | |
| North Atlantic Smaller Companies Investment Trust Plc | 4200 | -30.00 | 15526.00 | 3.76 | 16.67 | 1106.38 | 600.11M | 14.43M | |
| Premier Miton Global Renewables Trust Plc | 108.92 | 0.00 | 12323.00 | 9.32 | -33.14 | 11.32 | 19.19M | 18.19M | |
| Canadian General Investments Ld | 2220.8 | -10.00 | 1821.00 | 7.14 | 314.82 | 456.74M | 20.57M | ||
| Chelverton Uk Dividend Trust Plc | 158.98 | 0.00 | 31071.00 | 6.12 | 7.00 | 25.65 | 31.70 | 32.73M | 20.85M |
| Blackrock Income And Growth Investment Trust Plc | 206 | 2.00 | 5004.00 | 7.10 | 28.87 | 3.51 | 43.4M | 21.17M | |
| Capital Gearing Trust Plc | 4755 | -20.00 | 53127.00 | 56.81 | 2.22 | 83.70 | 1.01B | 21.21M | |
| Jupiter Green Investment Trust Plc | 194.85 | 1.00 | 29765.00 | -0.03 | 2.00 | 41.46M | 21.37M | ||
| Team Plc | 18.8 | 0.00 | 17366.00 | -0.15 | 58.33 | 4.18M | 21.98M | ||
| Hansa Investment Company Limited | 210.96 | -1.00 | 16750.00 | 3.50 | 60.86 | 1.46 | 51.32M | 24.09M | |
| British & American Investment Trust Plc | 16.84 | 0.00 | 8643.00 | 2.66 | 27.27 | 6.77 | 1.81 | 4.5M | 25M |
| Dunedin Enterprise Investment Trust Plc | 491 | -2.50 | 267.00 | 26.56 | 1425.00 | 18.47 | 126.33M | 25.75M | |
| Scottish Oriental Smaller Companies Trust Plc | 1360 | -10.00 | 22303.00 | 9.02 | 5.80 | 150.78 | 357.52M | 26.29M | |
| Migo Opportunities Trust Plc | 360.94 | 0.00 | 23757.00 | 1.30 | 31.25 | 276.54 | 98.29M | 27.34M | |
| Vietnam Holding Limited | 384 | 1.00 | 21365.00 | 158.34 | 677.78 | 2.23 | 112.04M | 29.18M | |
| Blackrock Latin American Investment Trust Plc | 404 | 5.00 | 117972.00 | 19.30 | 18.87 | 19.48 | 117.79M | 29.45M | |
| Calculus Vct Plc | 50 | 0.00 | 655.00 | -0.70 | 1.32 | 18.31M | 30.51M | ||
| Shires Income Plc | 248 | -0.50 | 27646.00 | 14.21 | 100.00 | 17.35 | 75.72M | 30.72M | |
| Invesco Perpetual Uk Smaller Companies Investment Trust Plc | 427 | 2.00 | 62306.00 | 8.30 | 18.01 | 51.45 | 5.34 | 144.44M | 33.83M |
| River And Mercantile Uk Micro Cap Investment Company Limited | 181.94 | 0.00 | 23676.00 | 1.27 | 140.94 | 60.68M | 33.9M | ||
| Artemis Alpha Trust Plc | 370 | 1.00 | 10013.00 | 6.29 | 5.86 | 58.82 | 126.42M | 34.17M | |
| Schroder Uk Mid Cap Fund Plc | 610 | -5.00 | 35419.00 | 15.18 | 12.03 | 40.18 | 213.39M | 34.98M | |
| Krm22 Plc | 25 | 0.00 | 23.00 | -12.40 | 9.81M | 35.67M | |||
| Ct Global Managed Portfolio Trust Plc | 255.8 | 0.00 | 15916.00 | -59.58 | 99.22M | 38.91M | |||
| Hansa Investment Company Limited | 216 | 0.00 | 7537.00 | 1.40 | 156.43 | 1.46 | 87.6M | 40M | |
| Manchester & London Investment Trust Plc | 670 | 5.00 | 24965.00 | -4.77 | 2.09 | 271.54M | 40.53M | ||
| Biotech Growth Trust (the) Plc | 986 | 11.00 | 120963.00 | -29.41 | 403.49M | 40.92M | |||
| International Biotechnology Trust Plc | 642 | 2.00 | 48105.00 | -5.79 | -11.43 | 4.76 | 264.37M | 41.18M | |
| Brunner Investment Trust Plc | 1340 | -5.00 | 57908.00 | 20.35 | 0.45 | 65.85 | 1.50 | 574.29M | 42.86M |
| Nb Private Equity Partners Limited | 1610 | -4.00 | 49835.00 | 129.41 | 702.13M | 43.61M | |||
| Value And Indexed Property Income Trust Plc | 186.6 | 2.50 | 32698.00 | 10.28 | 677.78 | 18.48 | 82.9M | 43.63M | |
| Boussard & Gavaudan Holding Limited | 26 | 0.00 | 400.00 | 68.62 | 38.18 | 1.25B | 47.65M |
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