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 MULTI UNITS LUXEMBOURG or those with the best price dynamics like GRANITESHARES FINANCIAL PLC 0% NTS 12/01/2072 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 GBP0.05CEF | 11.64 B GBP | 992.0 GBX | +0.26% | 232.67 K | 0.13 | 10.49 | 0.95 GBP | −2.79% | 0.43% | Miscellaneous | Strong buy |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)CEF | 8.7 B GBP | 25.150 USD | −2.09% | 1.68 K | 0.27 | 3.64 | 5.34 GBP | +250.94% | 0.00% | Miscellaneous | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVCEF | 6.98 B GBP | 3,928 GBX | +1.34% | 56.37 K | 0.36 | 7.86 | 5.00 GBP | −52.73% | 1.18% | Miscellaneous | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV CEF | 6.98 B GBP | 52.95 USD | +1.10% | 1.98 K | 0.06 | 8.47 | 5.00 GBP | −53.54% | 1.18% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25CEF | 5.21 B GBP | 1,084 GBX | +0.31% | 44.06 K | 0.11 | 5.39 | 2.01 GBP | +94.70% | 1.44% | Miscellaneous | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025CEF | 4.74 B GBP | 1,194 GBX | −0.05% | 38.43 K | 0.08 | 7.54 | 1.58 GBP | −24.11% | 2.24% | Miscellaneous | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) CEF | 4.47 B GBP | 11.090 USD | −1.42% | 7.52 K | 1.11 | 3.57 | 2.41 GBP | +1,133.88% | 0.00% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 3.81 B GBP | 328.0 GBX | +0.44% | 394.46 K | 0.13 | 3.27 | 1.00 GBP | +146.67% | 0.00% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.52 B GBP | 143.1 GBX | +0.85% | 228.86 K | 0.03 | 7.32 | 0.20 GBP | +417.46% | 5.40% | Miscellaneous | Strong buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05CEF | 2.78 B GBP | 540 GBX | +0.28% | 183.39 K | 0.17 | — | — | — | 3.43% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1CEF | 2.67 B GBP | 1,862 GBX | −0.08% | 59.16 K | 0.37 | 8.78 | 2.12 GBP | +384.57% | 2.20% | Miscellaneous | — |
 UKWGREENCOAT UK WIND PLC ORD GBP0.01CEF | 2.52 B GBP | 113.5 GBX | +0.18% | 391.57 K | 0.11 | — | −0.02 GBP | −145.59% | 8.83% | Miscellaneous | Buy |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05CEF | 2.27 B GBP | 1,220 GBX | 0.00% | 73.74 K | 0.18 | 4.07 | 2.99 GBP | +23,294.53% | 0.17% | Miscellaneous | — |
 HICLHICL INFRASTRUCTURE PLC ORD GBP0.0001CEF | 2.23 B GBP | 112.8 GBX | −0.46% | 810.17 K | 0.18 | 49.51 | 0.02 GBP | +52.00% | 7.28% | Miscellaneous | Buy |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05CEF | 1.88 B GBP | 3,595 GBX | +0.73% | 2.2 K | 0.10 | 29.66 | 1.21 GBP | −67.14% | 1.99% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025CEF | 1.83 B GBP | 251.0 GBX | +0.20% | 198.03 K | 0.19 | 8.19 | 0.31 GBP | +221.41% | 3.15% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01CEF | 1.75 B GBP | 1,466 GBX | −0.16% | 32.45 K | 0.10 | 704.62 | 0.02 GBP | −98.81% | 0.04% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05CEF | 1.75 B GBP | 172.6 GBX | +0.35% | 748.95 K | 0.49 | 6.68 | 0.26 GBP | +78.38% | 2.91% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 CEF | 1.74 B GBP | 984 GBX | +0.61% | 23.23 K | 0.10 | — | — | — | 1.12% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025CEF | 1.67 B GBP | 408.5 GBX | +0.05% | 251.13 K | 0.33 | 155.40 | 0.03 GBP | −95.50% | 2.23% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125CEF | 1.63 B GBP | 517 GBX | +0.29% | 78.27 K | 0.18 | 13.40 | 0.39 GBP | +663.17% | 1.09% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05CEF | 1.63 B GBP | 275.5 GBX | +0.15% | 191.37 K | 0.23 | 13.33 | 0.21 GBP | −2.13% | 4.29% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 1.49 B GBP | 394.0 GBX | −0.52% | 123.49 K | 0.17 | 3.30 | 1.19 GBP | +12.79% | 0.00% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025CEF | 1.42 B GBP | 289.0 GBX | −0.13% | 206.82 K | 0.13 | 6.93 | 0.42 GBP | — | 0.97% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)CEF | 1.41 B GBP | 391.5 GBX | +0.17% | 42.04 K | 0.09 | — | — | — | 0.00% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25CEF | 1.32 B GBP | 918 GBX | −0.05% | 27.98 K | 0.10 | 16.25 | 0.56 GBP | −5.58% | 2.14% | Miscellaneous | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05CEF | 1.26 B GBP | 960 GBX | +0.53% | 39.25 K | 0.19 | 12.98 | 0.74 GBP | +28.19% | 3.51% | Miscellaneous | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 CEF | 1.22 B GBP | 248.0 GBX | +0.59% | 69.38 K | 0.13 | 12.10 | 0.20 GBP | — | 2.60% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025CEF | 1.21 B GBP | 114.8 GBX | +0.01% | 355.19 K | 0.18 | 6.00 | 0.19 GBP | +292.01% | 2.34% | Miscellaneous | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01CEF | 1.2 B GBP | 1,484 GBX | +1.03% | 34.59 K | 0.30 | 8.24 | 1.80 GBP | +53.46% | 3.38% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVCEF | 1.19 B GBP | 77.1 GBX | +0.12% | 339.42 K | 0.19 | 9.45 | 0.08 GBP | +47.56% | 8.93% | Miscellaneous | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25CEF | 1.16 B GBP | 805 GBX | +0.14% | 53.95 K | 0.27 | 14.20 | 0.57 GBP | −31.27% | 3.43% | Miscellaneous | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 CEF | 1.15 B GBP | 355.5 GBX | +0.21% | 367.49 K | 0.75 | 5.62 | 0.63 GBP | — | 2.69% | Miscellaneous | — |
 0R25PROSPECT CAPITAL CORPORATION COM STK USD0.001CEF | 1.14 B GBP | 3.38 USD | +1.05% | 16.61 K | 0.69 | — | −0.67 GBP | −499.21% | 18.97% | Miscellaneous | Strong sell |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 CEF | 1.12 B GBP | 109.6 GBX | +0.38% | 145.74 K | 0.08 | 15.64 | 0.07 GBP | +252.26% | 1.79% | Miscellaneous | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.1 B GBP | 12.4 CAD | +0.04% | 200 | 0.50 | 12.58 | 0.53 GBP | +10.23% | 8.65% | Miscellaneous | Buy |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25CEF | 1.08 B GBP | 2,150 GBX | +0.09% | 8.5 K | 0.13 | 8.81 | 2.44 GBP | +201.16% | 0.00% | Miscellaneous | — |
| BHMUBH MACRO LTD ORD NPV (USD) CEF | 1.07 B GBP | 4.00 USD | +0.25% | 11.73 K | 1.02 | — | — | — | 0.00% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.07 B GBP | 325.5 GBX | +1.09% | 168.69 K | 0.37 | 22.05 | 0.15 GBP | −6.52% | 3.23% | Miscellaneous | Buy |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.05 B GBP | 9.60 USD | +2.41% | 61 | 1.19 | 28.47 | 0.26 GBP | −43.03% | 1.24% | Miscellaneous | Buy |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25CEF | 1.03 B GBP | 326.5 GBX | +0.72% | 223.71 K | 0.36 | 3.64 | 0.90 GBP | +10,195.40% | 4.85% | Miscellaneous | — |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)CEF | 1.02 B GBP | 143.0 GBX | −0.07% | 7.18 K | 0.00 | — | — | — | 5.87% | Miscellaneous | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 CEF | 993.96 M GBP | 610 GBX | +0.06% | 44.02 K | 0.22 | 5.24 | 1.17 GBP | +240.79% | 1.11% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02CEF | 993.82 M GBP | 233.5 GBX | +0.09% | 226.79 K | 0.28 | 7.46 | 0.31 GBP | +92.10% | 1.61% | Miscellaneous | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)CEF | 973.8 M GBP | 547 GBX | +0.37% | 61.41 K | 0.31 | — | — | — | 0.00% | Miscellaneous | Strong buy |
| VEIDVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI) CEF | 973.8 M GBP | 7.39 USD | +0.34% | 0 | 0.00 | — | — | — | 0.00% | Miscellaneous | Strong buy |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05CEF | 936.91 M GBP | 501.5 GBX | +0.30% | 124.65 K | 0.27 | — | −0.63 GBP | −50.77% | 4.60% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05CEF | 893.66 M GBP | 315.0 GBX | +0.25% | 111.78 K | 0.15 | 6.47 | 0.49 GBP | +69.35% | 3.58% | Miscellaneous | — |
 0N5ZALTAMIR EUR6CEF | 865.89 M GBP | 28.3 EUR | 0.00% | 0 | 0.00 | — | — | — | 3.82% | Miscellaneous | Neutral |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25CEF | 864.03 M GBP | 504 GBX | 0.00% | 49.77 K | 0.29 | 17.32 | 0.29 GBP | −50.81% | 2.95% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001CEF | 856.6 M GBP | 279.5 GBX | −0.22% | 77.01 K | 0.11 | — | — | — | 1.82% | Miscellaneous | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001CEF | 856.54 M GBP | 1,040 GBX | 0.00% | 0 | 0.00 | 3.29 | 3.15 GBP | +161.93% | 3.09% | Miscellaneous | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 CEF | 856.54 M GBP | 14.0 USD | 0.00% | 0 | 0.00 | 3.55 | 3.15 GBP | +157.42% | 3.09% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)CEF | 855.63 M GBP | 487 GBX | +0.41% | 28.9 K | 0.08 | — | — | — | 0.93% | Miscellaneous | Buy |
 CGTCAPITAL GEARING TRUST ORD GBP0.25CEF | 846.15 M GBP | 4,805 GBX | +0.01% | 7.73 K | 0.24 | 18.55 | 2.59 GBP | — | 1.62% | Miscellaneous | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25CEF | 839.98 M GBP | 857 GBX | 0.00% | 21.88 K | 0.15 | 34.01 | 0.25 GBP | −64.95% | 4.49% | Miscellaneous | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25CEF | 838.6 M GBP | 567 GBX | +0.28% | 34.27 K | 0.16 | 8.06 | 0.70 GBP | — | 5.15% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01CEF | 824.42 M GBP | 110.2 GBX | +0.27% | 239.15 K | 0.14 | 6.20 | 0.18 GBP | +6.99% | 10.08% | Miscellaneous | — |
 0QI9CREADES AB SER'A'NPV | 816.06 M GBP | 78.75 SEK | 0.00% | 1.21 K | 0.64 | 7.54 | 0.80 GBP | +5,807.64% | 2.04% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10CEF | 804.41 M GBP | 369.5 GBX | +0.41% | 111.47 K | 0.11 | — | −0.08 GBP | −148.79% | 1.36% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625CEF | 770.3 M GBP | 196.2 GBX | +0.26% | 38.37 K | 0.07 | — | −0.02 GBP | −110.95% | 2.45% | Miscellaneous | — |
 0KH0PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 | 751.41 M GBP | 10.2 USD | +1.09% | 1.49 K | 0.37 | 11.34 | 0.70 GBP | −39.31% | 12.02% | Miscellaneous | Buy |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01CEF | 737.39 M GBP | 66.2 GBX | +2.32% | 20 K | 0.25 | — | — | — | 9.18% | Miscellaneous | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 CEF | 737.39 M GBP | 0.880 USD | −0.23% | 60.74 K | 0.07 | — | — | — | 9.18% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10CEF | 731.32 M GBP | 530 GBX | +0.01% | 21.45 K | 0.17 | — | — | — | 2.36% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVCEF | 711.82 M GBP | 89.0 GBX | −4.30% | 262.87 K | 0.11 | 5.71 | 0.16 GBP | +73.33% | 4.62% | Miscellaneous | Buy |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 CEF | 703.17 M GBP | 1,072 GBX | 0.00% | 14.2 K | 0.20 | 6.00 | 1.79 GBP | +2,524.67% | 0.00% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025CEF | 695.14 M GBP | 156.0 GBX | −0.02% | 30.72 K | 0.07 | 5.48 | 0.28 GBP | — | 1.81% | Miscellaneous | — |
 IADINVESCO ASIA DRAGON TRUST PLC ORD GBP0.10CEF | 689.65 M GBP | 335 GBX | −0.30% | 23.25 K | 0.07 | 6.47 | 0.52 GBP | +61.38% | 4.64% | Miscellaneous | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01CEF | 677.76 M GBP | 241.5 GBX | +0.23% | 33.05 K | 0.07 | 2.88 | 0.84 GBP | +1,134.41% | 0.00% | Miscellaneous | — |
 0L7OSLR INVESTMENT CORP COM USD0.01 | 674.06 M GBP | 16.6 USD | +1.65% | 467 | 4.27 | 10.33 | 1.25 GBP | −9.88% | 9.83% | Miscellaneous | Neutral |
 NBPENB PRIVATE EQUITY PARTNERS LIMITED CLASS'A'ORD SHS USD0.01CEF | 652.65 M GBP | 1,424 GBX | −0.41% | 1.17 K | 0.04 | 49.90 | 0.29 GBP | — | 5.17% | Miscellaneous | Strong buy |
| NBPUNB PRIVATE EQUITY PARTNERS LIMITED CLASS'A'ORD SHS USD0.01 CEF | 652.65 M GBP | 19.02 USD | +0.11% | 0 | — | 53.27 | 0.29 GBP | — | 5.17% | Miscellaneous | Strong buy |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 CEF | 639.92 M GBP | 276.0 GBX | −0.09% | 32.91 K | 0.10 | 8.45 | 0.33 GBP | +338.58% | 4.35% | Miscellaneous | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05CEF | 624.63 M GBP | 207.0 GBX | +0.39% | 79.56 K | 0.10 | 3.83 | 0.54 GBP | — | 2.28% | Miscellaneous | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 CEF | 604.05 M GBP | 757 GBX | −1.04% | 27.47 K | 0.17 | 44.80 | 0.17 GBP | −19.06% | 1.31% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 CEF | 597.81 M GBP | 194.8 GBX | +0.72% | 98.32 K | 0.28 | 6.95 | 0.28 GBP | −20.77% | 2.25% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 CEF | 596.13 M GBP | 164.2 GBX | +0.33% | 287.03 K | 0.57 | 9.04 | 0.18 GBP | — | 0.00% | Miscellaneous | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25CEF | 595.09 M GBP | 1,378 GBX | +0.14% | 4.41 K | 0.11 | 6.13 | 2.25 GBP | +136.36% | 1.73% | Miscellaneous | — |
 HSLHENDERSON SMALLER COS INV TST ORD GBP0.25CEF | 576.36 M GBP | 844 GBX | +0.84% | 21.57 K | 0.11 | 5.37 | 1.57 GBP | — | 3.23% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01CEF | 572.07 M GBP | 421.0 GBX | +0.66% | 3.89 K | 0.02 | 9.80 | 0.43 GBP | −45.16% | 2.67% | Miscellaneous | — |
 APAXAPAX GLOBAL ALPHA LTD ORD NPVCEF | 566.67 M GBP | 116.6 GBX | −0.34% | 84.66 K | 0.23 | — | — | — | 9.40% | Miscellaneous | Buy |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 CEF | 560.29 M GBP | 583 GBX | +0.25% | 11.39 K | 0.08 | — | −0.14 GBP | −111.89% | 1.20% | Miscellaneous | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01CEF | 559.91 M GBP | 899 GBX | −0.11% | 22.01 K | 0.14 | — | −0.16 GBP | −126.19% | 0.22% | Miscellaneous | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 CEF | 554.33 M GBP | 1,286 GBX | −0.03% | 13.95 K | 0.08 | — | −0.26 GBP | +60.82% | 3.30% | Miscellaneous | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVCEF | 548.27 M GBP | 92.4 GBX | −0.21% | 212.9 K | 0.28 | — | −0.02 GBP | −190.70% | 9.50% | Miscellaneous | Neutral |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 CEF | 536.4 M GBP | 555 GBX | +0.68% | 26.79 K | 0.05 | 7.49 | 0.74 GBP | +313.11% | 2.00% | Miscellaneous | — |
 CHRYCHRYSALIS INVESTMENTS LTD ORD NPVCEF | 531.22 M GBP | 100.5 GBX | +0.49% | 36.58 K | 0.02 | — | — | — | 0.00% | Miscellaneous | Buy |
 SYNCSYNCONA LIMITED ORD NPVCEF | 516.79 M GBP | 84.9 GBX | +0.24% | 87.9 K | 0.23 | — | −0.03 GBP | +87.73% | 0.00% | Miscellaneous | Strong buy |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10CEF | 512.35 M GBP | 590 GBX | +0.89% | 12.65 K | 0.12 | 7.37 | 0.80 GBP | — | 0.45% | Miscellaneous | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 CEF | 508.23 M GBP | 121.0 GBX | +0.29% | 531.53 K | 0.39 | — | — | — | 3.98% | Miscellaneous | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05CEF | 504.24 M GBP | 3,820 GBX | −0.05% | 3.26 K | 0.42 | 12.28 | 3.11 GBP | +1,722.63% | 2.30% | Miscellaneous | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV CEF | 482.51 M GBP | 738 GBX | −0.14% | 5 | 0.00 | 9.64 | 0.77 GBP | +17.56% | 2.13% | Miscellaneous | — |
 PINTPANTHEON INFRASTRUCTURE PLC ORD GBP0.01CEF | 465.81 M GBP | 99.0 GBX | −0.40% | 142.16 K | 0.32 | 6.44 | 0.15 GBP | +47.93% | 4.23% | Miscellaneous | Buy |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01CEF | 463.86 M GBP | 276.0 GBX | +0.00% | 40.55 K | 0.11 | 4.53 | 0.61 GBP | +30.01% | 0.00% | Miscellaneous | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 460.41 M GBP | 88.9 GBX | −1.33% | 206.55 K | 0.15 | 7.27 | 0.12 GBP | — | 5.99% | Miscellaneous | Sell |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 CEF | 443.22 M GBP | 573 GBX | +0.27% | 80.77 K | 0.31 | 6.35 | 0.90 GBP | — | 3.15% | Miscellaneous | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 CEF | 431.15 M GBP | 461 GBX | −0.10% | 15.25 K | 0.11 | 7.92 | 0.58 GBP | +68.17% | 2.49% | Miscellaneous | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01CEF | 429.05 M GBP | 233 GBX | +0.65% | 26.89 K | 0.10 | — | — | — | 3.80% | Miscellaneous | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 CEF | 427.64 M GBP | 776 GBX | +0.26% | 6.79 K | 0.09 | 13.36 | 0.58 GBP | +21.96% | 4.57% | Miscellaneous | — |