Investment Trusts/Mutual Funds
UK companies operating in the same investment trusts/mutual funds industry
The list below has UK companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as LYXOR INDEX FUND LYXOR SMART CASH UCITS ETF C-GBP or those with the best price dynamics like GRANITESHARES FINANCIAL PLC 0% NTS 04/02/2072 USD1, thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 10.482 B GBP | 833.0 GBX | +2.89% | 1.809 M | 1.01 | 8.56 | 0.97 GBP | — | 0.52% | Miscellaneous | — |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVMF | 6.665 B GBP | 49.00 USD | +2.62% | 1.397 K | 0.36 | 3.64 | 10.57 GBP | +11.44% | 1.16% | Miscellaneous | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.665 B GBP | 3,736 GBX | +3.15% | 153.215 K | 1.27 | 3.53 | 10.57 GBP | +18.34% | 1.16% | Miscellaneous | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.055 B GBP | 20.105 USD | +0.67% | 4.534 K | 0.92 | 6.45 | 2.46 GBP | +281.02% | 0.00% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.019 B GBP | 1,038 GBX | +1.57% | 728.763 K | 1.50 | 5.40 | 1.92 GBP | — | 1.44% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 4.021 B GBP | 163.0 GBX | +0.56% | 5.943 M | 1.04 | 21.65 | 0.08 GBP | −87.01% | 4.60% | Miscellaneous | Buy |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 3.76 B GBP | 10.478 USD | +2.40% | 6.815 K | 0.39 | 4.83 | 1.72 GBP | +164.92% | 0.00% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 3.469 B GBP | 298.8 GBX | +2.68% | 1.475 M | 0.94 | 3.26 | 0.92 GBP | — | 0.00% | Miscellaneous | — |
 ATSTALLIANCE TRUST ORD GBP0.025MF | 3.356 B GBP | 1,198 GBX | +1.18% | 353.748 K | 1.46 | 5.66 | 2.12 GBP | — | 2.19% | Miscellaneous | — |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.701 B GBP | 552 GBX | +0.73% | 1.124 M | 1.26 | 6.84 | 0.81 GBP | −6.98% | 3.36% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.634 B GBP | 1,846 GBX | +1.54% | 219.035 K | 1.19 | 11.36 | 1.62 GBP | — | 2.12% | Miscellaneous | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.393 B GBP | 1,156 GBX | +1.40% | 469.919 K | 0.77 | 6.13 | 1.89 GBP | — | 0.18% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.962 B GBP | 1,432 GBX | +0.99% | 400.304 K | 1.11 | — | −0.34 GBP | +91.57% | 0.00% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.903 B GBP | 359.5 GBX | +0.84% | 824.835 K | 0.73 | 9.66 | 0.37 GBP | — | 0.79% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.898 B GBP | 248.0 GBX | +1.22% | 1.093 M | 1.12 | 25.75 | 0.10 GBP | −71.15% | 3.12% | Miscellaneous | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.895 B GBP | 3,510 GBX | +0.29% | 25.279 K | 0.91 | 9.51 | 3.69 GBP | −66.50% | 2.01% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.765 B GBP | 989 GBX | +1.54% | 258.706 K | 0.94 | — | — | — | 0.82% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.7 B GBP | 160.4 GBX | +1.78% | 1.784 M | 0.91 | 12.71 | 0.13 GBP | — | 3.17% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.618 B GBP | 491.5 GBX | 0.00% | 386.207 K | 0.60 | 35.41 | 0.14 GBP | −55.53% | 1.14% | Miscellaneous | — |
 WTANWITAN INVESTMENT TRUST ORD GBP0.05MF | 1.589 B GBP | 271.0 GBX | +1.50% | 1.117 M | 1.50 | 7.58 | 0.36 GBP | — | 2.40% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.578 B GBP | 389.0 GBX | +0.78% | 482.297 K | 1.25 | 7.67 | 0.51 GBP | — | 2.14% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.55 B GBP | 254.0 GBX | +0.40% | 917.038 K | 1.20 | 8.53 | 0.30 GBP | +42.28% | 4.55% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.44 B GBP | 862 GBX | +1.29% | 575.858 K | 0.83 | 312.32 | 0.03 GBP | −94.32% | 2.27% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.397 B GBP | 373.0 GBX | +1.50% | 532.911 K | 0.49 | 2.04 | 1.83 GBP | +2,303.29% | 0.00% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.324 B GBP | 357.0 GBX | +3.48% | 819.262 K | 1.07 | 2.71 | 1.32 GBP | — | 0.00% | Miscellaneous | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.319 B GBP | 1,580 GBX | +0.77% | 164.762 K | 1.17 | 5.18 | 3.05 GBP | — | 3.26% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.281 B GBP | 112.4 GBX | +1.63% | 1.825 M | 1.09 | 9.19 | 0.12 GBP | +1,391.46% | 2.41% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.259 B GBP | 80.1 GBX | +0.50% | 2.027 M | 1.09 | 12.17 | 0.07 GBP | +85.35% | 8.63% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.218 B GBP | 367.5 GBX | 0.00% | 654.836 K | 2.58 | 23.27 | 0.16 GBP | +1.28% | 2.78% | Miscellaneous | Buy |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.167 B GBP | 900 GBX | +0.67% | 243.658 K | 1.47 | 8.36 | 1.08 GBP | — | 3.58% | Miscellaneous | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.157 B GBP | 107.0 GBX | +1.71% | 1.668 M | 0.77 | 53.77 | 0.02 GBP | −23.46% | 1.59% | Miscellaneous | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.134 B GBP | 10.062 USD | +1.17% | 40 | 0.08 | 23.11 | 0.34 GBP | −32.37% | 1.22% | Miscellaneous | Buy |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.12 B GBP | 757 GBX | +0.66% | 217.951 K | 0.76 | 9.18 | 0.82 GBP | +0.73% | 3.62% | Miscellaneous | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.111 B GBP | 3.88 USD | +0.26% | 3.352 K | 0.05 | 1.69 | 1.80 GBP | +2,064.97% | 0.00% | Miscellaneous | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 1.108 B GBP | 355.5 GBX | +1.86% | 569.084 K | 0.81 | 5.75 | 0.62 GBP | −30.30% | 4.50% | Miscellaneous | Strong buy |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.093 B GBP | 2,085 GBX | +0.97% | 83.837 K | 1.16 | 6.14 | 3.39 GBP | — | 0.00% | Miscellaneous | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.085 B GBP | 578 GBX | +1.76% | 82.602 K | 0.47 | — | — | — | 0.00% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.03 B GBP | 231.5 GBX | +0.87% | 524.329 K | 0.98 | — | — | — | 1.53% | Miscellaneous | Strong buy |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.027 B GBP | 320.5 GBX | +1.10% | 341.149 K | 0.89 | — | −0.01 GBP | −102.00% | 3.00% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 978.699 M GBP | 277.5 GBX | −0.54% | 998.406 K | 1.09 | — | −0.19 GBP | −172.69% | 1.31% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 976.161 M GBP | 388.5 GBX | +1.04% | 464.964 K | 0.71 | — | −0.04 GBP | +92.34% | 1.22% | Miscellaneous | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 969.717 M GBP | 4,770 GBX | 0.00% | 40.907 K | 1.08 | 65.24 | 0.73 GBP | −82.01% | 1.64% | Miscellaneous | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 947.312 M GBP | 510 GBX | +2.93% | 482.803 K | 0.63 | — | −0.07 GBP | −172.94% | 6.76% | Miscellaneous | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 905.845 M GBP | 509 GBX | +0.20% | 295.276 K | 1.26 | 10.20 | 0.50 GBP | — | 2.82% | Miscellaneous | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 902.42 M GBP | 177.6 GBX | +2.42% | 545.977 K | 0.67 | — | −0.44 GBP | +69.67% | 3.69% | Miscellaneous | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 891.863 M GBP | 869 GBX | +1.05% | 241.486 K | 1.05 | — | — | — | 4.48% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 882.09 M GBP | 500 GBX | 0.00% | 149.92 K | 0.48 | 10.02 | 0.50 GBP | −73.25% | 0.90% | Miscellaneous | Buy |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 869.771 M GBP | 590 GBX | +0.68% | 166.398 K | 0.83 | — | −0.21 GBP | −114.14% | 4.85% | Miscellaneous | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01MF | 810.259 M GBP | 0.902 USD | +0.89% | 556.635 K | 0.58 | — | — | — | 13.02% | Miscellaneous | Neutral |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 810.258 M GBP | 68.2 GBX | +0.44% | 129.488 K | 6.55 | — | — | — | 13.02% | Miscellaneous | Neutral |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 788.22 M GBP | 105.8 GBX | +0.38% | 636.952 K | 0.38 | 5.80 | 0.18 GBP | +157.63% | 9.45% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 786.048 M GBP | 166.0 GBX | +1.10% | 724.908 K | 1.44 | 12.61 | 0.13 GBP | — | 1.71% | Miscellaneous | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 766.058 M GBP | 542 GBX | +2.85% | 1.893 M | 5.16 | 6.04 | 0.90 GBP | — | 1.23% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 759.267 M GBP | 267.5 GBX | +0.94% | 308.832 K | 0.56 | 5.02 | 0.53 GBP | — | 3.87% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 757.982 M GBP | 518 GBX | +0.58% | 110.563 K | 0.33 | — | −0.00 GBP | +99.34% | 2.33% | Miscellaneous | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 718.224 M GBP | 112.0 GBX | −0.18% | 571.624 K | 1.63 | 196.49 | 0.01 GBP | −55.47% | 0.00% | Miscellaneous | Buy |
 0QI9CREADES AB SER'A'NPV | 703.699 M GBP | 71.60 SEK | +2.80% | 563 | 1.71 | 8.89 | 0.60 GBP | +129.35% | 2.14% | Miscellaneous | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 699.26 M GBP | 1,012 GBX | 0.00% | 116.742 K | 0.64 | 6.46 | 1.57 GBP | +24.10% | 0.00% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 694.485 M GBP | 467.0 GBX | +0.76% | 146.793 K | 0.44 | — | — | — | 2.32% | Miscellaneous | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 688.599 M GBP | 1,482 GBX | +1.37% | 86.293 K | 1.15 | — | −0.68 GBP | −153.11% | 2.87% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 688.508 M GBP | 177.0 GBX | +1.61% | 196.368 K | 0.24 | 9.02 | 0.20 GBP | −36.76% | 2.70% | Miscellaneous | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 686.245 M GBP | 151.4 GBX | +0.26% | 1.327 M | 1.24 | — | −0.04 GBP | +84.46% | 3.65% | Miscellaneous | — |
 BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05MF | 662.418 M GBP | 736 GBX | +1.94% | 223.834 K | 1.33 | 35.25 | 0.21 GBP | — | 1.39% | Miscellaneous | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 649.761 M GBP | 270.5 GBX | +0.93% | 363.009 K | 0.70 | — | — | — | 4.40% | Miscellaneous | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 642.687 M GBP | 871 GBX | +0.81% | 98.846 K | 1.19 | 6.97 | 1.25 GBP | — | 3.13% | Miscellaneous | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 631.112 M GBP | 105.8 GBX | +0.19% | 723.941 K | 1.29 | 49.21 | 0.02 GBP | −84.38% | 8.33% | Miscellaneous | Neutral |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 623.292 M GBP | 84.0 GBX | +3.19% | 3.45 M | 3.33 | 8.02 | 0.10 GBP | — | 5.16% | Miscellaneous | Buy |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 620.841 M GBP | 404 GBX | +2.02% | 244.689 K | 1.25 | — | −0.42 GBP | +29.42% | 1.67% | Miscellaneous | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 617.761 M GBP | 10.00 USD | 0.00% | 0 | 0.00 | 6.90 | 1.15 GBP | −33.21% | 4.33% | Miscellaneous | Strong buy |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 617.761 M GBP | 770 GBX | 0.00% | 0 | 0.00 | 6.71 | 1.15 GBP | −35.70% | 4.33% | Miscellaneous | Strong buy |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 595.563 M GBP | 1,395 GBX | 0.00% | 129.266 K | 1.49 | 5.75 | 2.42 GBP | +248.68% | 1.68% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 593.589 M GBP | 179.5 GBX | +0.28% | 503.086 K | 0.76 | 5.32 | 0.34 GBP | +410.76% | 3.41% | Miscellaneous | — |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 585.74 M GBP | 0.860 EUR | +0.29% | 10.485 K | 0.04 | — | −0.02 GBP | −112.50% | 5.88% | Miscellaneous | Neutral |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 585.74 M GBP | 73.3 GBX | +0.96% | 2.754 M | 0.20 | — | −0.02 GBP | −112.68% | 5.88% | Miscellaneous | Neutral |
| USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 582.291 M GBP | 202.0 GBX | +1.20% | 513.802 K | 0.88 | 6.72 | 0.30 GBP | — | 0.00% | Miscellaneous | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 575.777 M GBP | 594 GBX | +2.24% | 137.272 K | 0.91 | 5.15 | 1.15 GBP | +376.19% | 1.16% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 568.6 M GBP | 152.4 GBX | +2.01% | 742.151 K | 1.16 | — | −0.22 GBP | +83.02% | 0.00% | Miscellaneous | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 564.067 M GBP | 892 GBX | +1.71% | 49.087 K | 0.32 | — | — | — | 0.40% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 556.805 M GBP | 470.5 GBX | +1.29% | 135.749 K | 0.06 | 15.42 | 0.31 GBP | +2,144.12% | 2.26% | Miscellaneous | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 547.624 M GBP | 616 GBX | +1.15% | 327.189 K | 1.28 | 6.49 | 0.95 GBP | — | 2.50% | Miscellaneous | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 543.986 M GBP | 95.0 GBX | +0.21% | 524.008 K | 0.98 | — | −0.01 GBP | −107.59% | 7.96% | Miscellaneous | Buy |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 535.472 M GBP | 176.8 GBX | +0.34% | 729.335 K | 1.16 | — | — | — | 2.58% | Miscellaneous | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 532.66 M GBP | 4,060 GBX | +1.25% | 8.452 K | 1.05 | 237.98 | 0.17 GBP | −96.21% | 1.71% | Miscellaneous | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 511.985 M GBP | 566 GBX | +0.18% | 154.032 K | 0.67 | 19.01 | 0.30 GBP | — | 0.58% | Miscellaneous | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 489.454 M GBP | 680.1 GBX | +0.61% | 405.738 K | 4.28 | — | — | — | 2.26% | Miscellaneous | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 468.102 M GBP | 389 GBX | +0.78% | 127.211 K | 0.47 | 6.05 | 0.64 GBP | +10.08% | 0.62% | Miscellaneous | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 466.848 M GBP | 289 GBX | −0.34% | 232.649 K | 0.96 | 6.16 | 0.47 GBP | −26.26% | 0.00% | Miscellaneous | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 460.004 M GBP | 2,120 GBX | 0.00% | 1.723 K | 0.65 | 4.67 | 4.52 GBP | — | 2.47% | Miscellaneous | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 452.151 M GBP | 333 GBX | +1.22% | 159.579 K | 0.89 | 26.85 | 0.12 GBP | −78.89% | 5.40% | Miscellaneous | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 449.908 M GBP | 372 GBX | 0.00% | 98.851 K | 0.60 | — | −0.05 GBP | −116.22% | 1.08% | Miscellaneous | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 446.722 M GBP | 79.4 GBX | −0.13% | 766.646 K | 0.57 | 24.28 | 0.03 GBP | −82.05% | 7.43% | Miscellaneous | Buy |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 442.797 M GBP | 87.6 GBX | +5.80% | 807.842 K | 1.45 | — | −0.02 GBP | −109.26% | 7.97% | Miscellaneous | Neutral |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 436.222 M GBP | 104.0 GBX | +1.96% | 337.946 K | 0.84 | — | — | — | 4.12% | Miscellaneous | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 435.659 M GBP | 462 GBX | +0.65% | 118.402 K | 0.89 | 6.59 | 0.70 GBP | — | 2.51% | Miscellaneous | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 420.623 M GBP | 277 GBX | +1.09% | 83.343 K | 0.26 | 29.72 | 0.09 GBP | −79.52% | 3.16% | Miscellaneous | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 408.216 M GBP | 217 GBX | 0.00% | 172.494 K | 0.99 | — | — | — | 3.96% | Miscellaneous | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 407.625 M GBP | 810 GBX | +0.25% | 81.387 K | 1.28 | 4.80 | 1.69 GBP | +144.18% | 0.00% | Miscellaneous | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 405.608 M GBP | 720 GBX | +1.12% | 54.597 K | 0.76 | 7.01 | 1.03 GBP | — | 4.92% | Miscellaneous | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 403.502 M GBP | 287 GBX | +1.06% | 244.203 K | 0.87 | 18.59 | 0.15 GBP | −35.07% | 4.84% | Miscellaneous | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 399.654 M GBP | 310 GBX | +0.32% | 301.975 K | 1.11 | — | −0.06 GBP | −109.69% | 3.79% | Miscellaneous | — |