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 MULTI UNITS LUXEMBOURG or those with the best price dynamics like UBS (LUX) FUND SOLUTIONS SICAV MSCI EUROPE UCITS A EUR ACC HDG, 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 GBP0.05CEF | 11.21 B GBP | 947.6 GBX | +0.02% | 1.4 M | 0.79 | 6.76 | 1.40 GBP | — | 0.45% | Miscellaneous | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)CEF | 8.9 B GBP | 25.520 USD | +1.38% | 2.3 K | 0.47 | 5.94 | 3.43 GBP | +135.85% | 0.00% | Miscellaneous | — |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVCEF | 6.5 B GBP | 48.00 USD | −0.64% | 18.27 K | 1.86 | — | — | — | 1.27% | Miscellaneous | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV CEF | 6.5 B GBP | 3,612 GBX | −0.61% | 142.34 K | 1.24 | — | — | — | 1.27% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25CEF | 5.13 B GBP | 1,064 GBX | −0.93% | 329.77 K | 1.03 | 5.29 | 2.01 GBP | +94.70% | 1.47% | Miscellaneous | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025CEF | 4.68 B GBP | 1,176 GBX | +0.34% | 706.54 K | 2.31 | 7.43 | 1.58 GBP | −24.11% | 2.27% | Miscellaneous | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) CEF | 4.45 B GBP | 11.010 USD | +1.06% | 3.03 K | 0.34 | 6.40 | 1.38 GBP | — | 0.00% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 3.6 B GBP | 307.5 GBX | −0.32% | 1.62 M | 0.81 | 3.07 | 1.00 GBP | +146.67% | 0.00% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.55 B GBP | 143.0 GBX | +0.35% | 2.63 M | 0.66 | 7.31 | 0.20 GBP | +417.46% | 5.36% | Miscellaneous | Strong buy |
 0JXQMAIN STREET CAPITAL CORPORATION COM STK USD0.01 | 3.53 B GBP | 53.10 USD | −0.35% | 2.37 K | 2.44 | 9.02 | 4.56 GBP | +7.67% | 5.67% | Miscellaneous | Neutral |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05CEF | 2.75 B GBP | 532 GBX | +0.76% | 863.94 K | 0.87 | — | — | — | 3.47% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1CEF | 2.75 B GBP | 1,918 GBX | −0.21% | 133.95 K | 0.84 | 9.04 | 2.12 GBP | +384.57% | 2.14% | Miscellaneous | — |
 HICLHICL INFRASTRUCTURE PLC ORD GBP0.0001CEF | 2.3 B GBP | 117.0 GBX | +0.34% | 2.74 M | 0.68 | 22.99 | 0.05 GBP | +51.49% | 7.05% | Miscellaneous | Buy |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05CEF | 2.22 B GBP | 1,186 GBX | 0.00% | 107.79 K | 0.26 | 3.96 | 2.99 GBP | +23,294.53% | 0.18% | Miscellaneous | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05CEF | 1.99 B GBP | 3,785 GBX | +0.13% | 25.57 K | 0.73 | 19.48 | 1.94 GBP | −15.21% | 1.88% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025CEF | 1.83 B GBP | 250.0 GBX | +0.81% | 874.26 K | 0.57 | 8.16 | 0.31 GBP | +221.41% | 3.16% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01CEF | 1.78 B GBP | 1,474 GBX | −0.14% | 168.91 K | 0.66 | 708.65 | 0.02 GBP | −98.81% | 0.04% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05CEF | 1.73 B GBP | 169.8 GBX | +0.59% | 2.07 M | 1.23 | 6.57 | 0.26 GBP | +78.38% | 2.94% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 CEF | 1.72 B GBP | 963 GBX | −0.72% | 210.62 K | 0.77 | — | — | — | 1.14% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125CEF | 1.64 B GBP | 519 GBX | +0.19% | 373.1 K | 1.02 | 13.47 | 0.39 GBP | +663.17% | 1.08% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025CEF | 1.64 B GBP | 401.0 GBX | +0.12% | 546.62 K | 0.92 | 152.47 | 0.03 GBP | −95.50% | 2.27% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05CEF | 1.62 B GBP | 273.0 GBX | −0.18% | 538.4 K | 0.82 | 13.21 | 0.21 GBP | −2.13% | 4.32% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)CEF | 1.44 B GBP | 398.5 GBX | 0.00% | 326.87 K | 0.61 | — | — | — | 0.00% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 1.41 B GBP | 374.5 GBX | +0.54% | 481.96 K | 0.61 | 3.14 | 1.19 GBP | +12.59% | 0.00% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025CEF | 1.4 B GBP | 285.0 GBX | −0.35% | 767.41 K | 0.75 | 6.83 | 0.42 GBP | — | 0.98% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25CEF | 1.32 B GBP | 914 GBX | −0.22% | 214.06 K | 0.94 | 16.19 | 0.56 GBP | −5.58% | 2.14% | Miscellaneous | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 CEF | 1.22 B GBP | 246.5 GBX | 0.00% | 586.66 K | 1.00 | 12.03 | 0.20 GBP | — | 2.60% | Miscellaneous | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05CEF | 1.22 B GBP | 922 GBX | +0.22% | 96.63 K | 0.62 | 12.46 | 0.74 GBP | +28.19% | 3.63% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025CEF | 1.2 B GBP | 113.4 GBX | −0.18% | 687.88 K | 0.51 | 5.93 | 0.19 GBP | +292.01% | 2.37% | Miscellaneous | — |
 0R25PROSPECT CAPITAL CORPORATION COM STK USD0.001 | 1.2 B GBP | 3.53 USD | −3.09% | 143.41 K | 13.64 | — | −0.67 GBP | −499.21% | 18.22% | Miscellaneous | Strong sell |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01CEF | 1.2 B GBP | 1,460 GBX | +0.97% | 168.62 K | 1.92 | 8.11 | 1.80 GBP | +53.46% | 3.40% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVCEF | 1.18 B GBP | 76.5 GBX | −0.13% | 1.36 M | 0.67 | 9.38 | 0.08 GBP | +47.56% | 8.99% | Miscellaneous | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25CEF | 1.12 B GBP | 777 GBX | +0.26% | 99.42 K | 0.66 | 6.39 | 1.22 GBP | −8.45% | 3.55% | Miscellaneous | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 CEF | 1.11 B GBP | 342.5 GBX | +0.29% | 366.57 K | 0.64 | 5.41 | 0.63 GBP | — | 2.79% | Miscellaneous | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 CEF | 1.11 B GBP | 107.0 GBX | +1.13% | 2.46 M | 1.54 | 15.26 | 0.07 GBP | +252.26% | 1.82% | Miscellaneous | — |
| BHMUBH MACRO LTD ORD NPV (USD) CEF | 1.1 B GBP | 4.06 USD | 0.00% | 20 K | 1.40 | — | — | — | 0.00% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.05 B GBP | 318.0 GBX | +0.47% | 275.83 K | 0.55 | 20.23 | 0.16 GBP | +4.38% | 3.27% | Miscellaneous | Buy |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25CEF | 1.05 B GBP | 2,090 GBX | +0.97% | 21.52 K | 0.41 | 8.37 | 2.50 GBP | +207.78% | 0.00% | Miscellaneous | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.04 B GBP | 9.40 USD | +0.14% | 91 | 1.44 | 27.98 | 0.26 GBP | −43.03% | 1.27% | Miscellaneous | Buy |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.04 B GBP | 11.5 CAD | −2.45% | 200 | 0.59 | 11.74 | 0.55 GBP | +12.49% | 9.16% | Miscellaneous | Buy |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25CEF | 1.02 B GBP | 320.5 GBX | +0.16% | 258.93 K | 0.43 | 3.58 | 0.90 GBP | +10,195.40% | 4.90% | Miscellaneous | — |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)CEF | 1.01 B GBP | 142.0 GBX | 0.00% | 3.49 M | 0.94 | — | — | — | 5.92% | Miscellaneous | Strong sell |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02CEF | 995.08 M GBP | 232.5 GBX | 0.00% | 762.66 K | 0.81 | 7.42 | 0.31 GBP | +92.10% | 1.61% | Miscellaneous | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 CEF | 976.43 M GBP | 599 GBX | +0.50% | 99.16 K | 0.53 | 5.14 | 1.17 GBP | +240.79% | 1.13% | Miscellaneous | — |
 VEIDVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)CEF | 963.39 M GBP | 7.13 USD | +1.42% | 0 | 0.00 | — | — | — | 0.00% | Miscellaneous | Strong buy |
| VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI) CEF | 963.39 M GBP | 536 GBX | +1.52% | 186.58 K | 1.01 | — | — | — | 0.00% | Miscellaneous | Strong buy |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05CEF | 900.88 M GBP | 480.0 GBX | +0.63% | 192.84 K | 0.37 | — | −0.63 GBP | −50.77% | 4.79% | Miscellaneous | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25CEF | 866.35 M GBP | 505 GBX | −0.20% | 82.38 K | 0.46 | 17.35 | 0.29 GBP | −50.81% | 2.95% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05CEF | 859.5 M GBP | 302.0 GBX | +1.17% | 449.39 K | 0.68 | 6.21 | 0.49 GBP | +69.35% | 3.73% | Miscellaneous | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25CEF | 856.47 M GBP | 4,825 GBX | −0.52% | 24.93 K | 0.79 | 18.63 | 2.59 GBP | — | 1.62% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001CEF | 854.93 M GBP | 278.0 GBX | −0.54% | 2.14 M | 2.34 | — | — | — | 1.83% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)CEF | 841.51 M GBP | 477 GBX | +1.06% | 49.54 K | 0.26 | — | — | — | 0.94% | Miscellaneous | Buy |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25CEF | 837.04 M GBP | 854 GBX | +0.71% | 125.97 K | 1.24 | 33.89 | 0.25 GBP | −64.95% | 4.51% | Miscellaneous | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001CEF | 833.43 M GBP | 13.6 USD | +0.74% | 1.26 K | 0.56 | 3.44 | 3.15 GBP | +157.42% | 3.22% | Miscellaneous | — |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 CEF | 833.43 M GBP | 1,020 GBX | 0.00% | 0 | 0.00 | 3.23 | 3.15 GBP | +161.93% | 3.22% | Miscellaneous | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25CEF | 825.24 M GBP | 556 GBX | +0.54% | 157.04 K | 0.74 | 7.91 | 0.70 GBP | — | 5.23% | Miscellaneous | — |
 0QI9CREADES AB SER'A'NPV | 818.57 M GBP | 78.45 SEK | −1.63% | 1.12 K | 1.60 | 7.51 | 0.80 GBP | +5,807.64% | 2.04% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01CEF | 816.64 M GBP | 109.2 GBX | +0.37% | 2.6 M | 1.40 | 6.15 | 0.18 GBP | +6.99% | 10.14% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10CEF | 789.11 M GBP | 361.0 GBX | +1.12% | 999.41 K | 1.52 | — | −0.08 GBP | −148.79% | 1.39% | Miscellaneous | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01CEF | 754.13 M GBP | 0.888 USD | +0.68% | 253.08 K | 0.50 | — | — | — | 9.12% | Miscellaneous | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 CEF | 754.13 M GBP | 65.6 GBX | 0.00% | 47.67 K | 0.57 | — | — | — | 9.12% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625CEF | 752.19 M GBP | 191.0 GBX | 0.00% | 314.41 K | 1.18 | — | −0.02 GBP | −110.95% | 2.51% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10CEF | 721.25 M GBP | 521 GBX | +0.58% | 78.99 K | 0.35 | — | — | — | 2.40% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025CEF | 695.09 M GBP | 155.4 GBX | +1.04% | 1.13 M | 3.07 | 5.46 | 0.28 GBP | — | 1.82% | Miscellaneous | — |
 IADINVESCO ASIA DRAGON TRUST PLC ORD GBP0.10CEF | 679.39 M GBP | 331 GBX | +0.30% | 285.03 K | 1.13 | 6.39 | 0.52 GBP | +61.38% | 4.71% | Miscellaneous | — |
 0KH0PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 | 666.71 M GBP | 10.1 USD | +0.48% | 1.94 K | 1.01 | 7.27 | 1.11 GBP | +24.41% | 12.20% | Miscellaneous | Buy |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01CEF | 662.29 M GBP | 235.5 GBX | +1.51% | 361.56 K | 0.90 | 2.81 | 0.84 GBP | +1,134.41% | 0.00% | Miscellaneous | — |
 0L7OSLR INVESTMENT CORP COM USD0.01 | 648.19 M GBP | 15.7 USD | +1.23% | 121 | 0.65 | 9.75 | 1.25 GBP | −9.88% | 10.38% | Miscellaneous | Neutral |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 CEF | 642.17 M GBP | 979 GBX | −1.01% | 56.11 K | 0.68 | 5.48 | 1.79 GBP | +2,524.67% | 0.00% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVCEF | 627.63 M GBP | 82.0 GBX | 0.00% | 712.82 K | 0.34 | 5.26 | 0.16 GBP | +73.33% | 5.24% | Miscellaneous | Buy |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 CEF | 626.01 M GBP | 270.0 GBX | +1.12% | 154.46 K | 0.56 | 6.05 | 0.45 GBP | +584.51% | 4.44% | Miscellaneous | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05CEF | 607.95 M GBP | 200.6 GBX | +0.25% | 309.91 K | 1.10 | 3.71 | 0.54 GBP | — | 2.34% | Miscellaneous | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 CEF | 593.12 M GBP | 746 GBX | −0.27% | 21.4 K | 0.12 | 44.14 | 0.17 GBP | −19.06% | 1.34% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 CEF | 590.7 M GBP | 161.4 GBX | +1.38% | 462.06 K | 1.25 | 8.89 | 0.18 GBP | — | 0.00% | Miscellaneous | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25CEF | 589.03 M GBP | 1,362 GBX | +0.44% | 33.07 K | 0.79 | 6.05 | 2.25 GBP | +136.36% | 1.74% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 CEF | 585.45 M GBP | 189.4 GBX | +0.32% | 1.19 M | 3.76 | 6.76 | 0.28 GBP | −20.77% | 2.30% | Miscellaneous | — |
 HSLHENDERSON SMALLER COS INV TST ORD GBP0.25CEF | 582.01 M GBP | 822 GBX | +0.24% | 156.38 K | 0.53 | 5.23 | 1.57 GBP | — | 3.28% | Miscellaneous | — |
 APAXAPAX GLOBAL ALPHA LTD ORD NPVCEF | 568.4 M GBP | 117.2 GBX | −1.51% | 500.8 K | 0.85 | — | — | — | 9.39% | Miscellaneous | Buy |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 CEF | 562.95 M GBP | 1,306 GBX | +0.31% | 48.32 K | 0.69 | — | −0.26 GBP | +60.82% | 3.25% | Miscellaneous | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVCEF | 560.7 M GBP | 94.7 GBX | 0.00% | 658.05 K | 0.72 | — | −0.02 GBP | −190.70% | 9.29% | Miscellaneous | Neutral |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01CEF | 558.05 M GBP | 897 GBX | −0.33% | 22.13 K | 0.23 | — | −0.16 GBP | −126.19% | 0.22% | Miscellaneous | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 CEF | 553.55 M GBP | 575 GBX | +1.59% | 83.28 K | 0.60 | — | −0.14 GBP | −111.89% | 1.22% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01CEF | 552.42 M GBP | 402.0 GBX | 0.00% | 170.36 K | 1.37 | — | — | — | 2.80% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 CEF | 549.93 M GBP | 524 GBX | +0.38% | 35.26 K | 0.48 | 7.07 | 0.74 GBP | +313.11% | 2.10% | Miscellaneous | — |
 SYNCSYNCONA LIMITED ORD NPVCEF | 545.25 M GBP | 89.0 GBX | +0.56% | 221.79 K | 0.54 | — | −0.03 GBP | +87.73% | 0.00% | Miscellaneous | Strong buy |
 CHRYCHRYSALIS INVESTMENTS LTD ORD NPV | 527.34 M GBP | 98.5 GBX | +0.41% | 1.24 M | 1.21 | — | — | — | 0.00% | Miscellaneous | Buy |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10CEF | 503.82 M GBP | 572 GBX | +0.53% | 172.76 K | 1.63 | 7.14 | 0.80 GBP | — | 0.46% | Miscellaneous | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 CEF | 500.09 M GBP | 118.5 GBX | +0.42% | 2.06 M | 1.25 | — | — | — | 4.05% | Miscellaneous | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05CEF | 491.04 M GBP | 3,720 GBX | +0.54% | 11.45 K | 1.54 | 11.96 | 3.11 GBP | +1,722.63% | 2.37% | Miscellaneous | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV CEF | 473.8 M GBP | 713 GBX | −0.42% | 201.13 K | 2.36 | 9.32 | 0.77 GBP | +17.56% | 2.21% | Miscellaneous | — |
 PINTPANTHEON INFRASTRUCTURE PLC ORD GBP0.01CEF | 461.13 M GBP | 98.4 GBX | −1.20% | 339.61 K | 0.59 | 6.40 | 0.15 GBP | +47.93% | 4.27% | Miscellaneous | Buy |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 CEF | 443.16 M GBP | 568 GBX | −0.18% | 274.4 K | 0.94 | 6.30 | 0.90 GBP | — | 3.17% | Miscellaneous | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01CEF | 428.84 M GBP | 255.5 GBX | −0.97% | 224.13 K | 0.55 | 4.19 | 0.61 GBP | +30.01% | 0.00% | Miscellaneous | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVCEF | 426.7 M GBP | 76.5 GBX | −0.91% | 1.22 M | 0.25 | 141.67 | 0.01 GBP | — | 10.46% | Miscellaneous | Buy |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 CEF | 423.34 M GBP | 294 GBX | +0.34% | 1.19 M | 4.07 | 6.09 | 0.48 GBP | +417.70% | 2.52% | Miscellaneous | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 CEF | 421.8 M GBP | 451 GBX | +0.45% | 87.69 K | 0.62 | 7.75 | 0.58 GBP | +68.17% | 2.55% | Miscellaneous | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 CEF | 418.46 M GBP | 319.5 GBX | +0.95% | 96.95 K | 0.41 | 7.16 | 0.45 GBP | +260.08% | 4.38% | Miscellaneous | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 CEF | 416.59 M GBP | 754 GBX | −1.05% | 35.11 K | 0.54 | 12.98 | 0.58 GBP | +21.96% | 4.69% | Miscellaneous | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01CEF | 413.34 M GBP | 222 GBX | +0.45% | 131.88 K | 0.58 | — | — | — | 3.95% | Miscellaneous | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 CEF | 403.59 M GBP | 340 GBX | +0.29% | 148.35 K | 0.71 | 9.18 | 0.37 GBP | — | 1.18% | Miscellaneous | — |