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% IDX/LKD NTS 01/07/2070 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 | 11.78 B GBP | 965.6 GBX | −1.03% | 4.37 M | 2.17 | 6.89 | 1.40 GBP | — | 0.43% | Miscellaneous | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)CEF | 7.91 B GBP | 23.310 USD | −0.93% | 13.88 K | 1.68 | 3.84 | 4.54 GBP | +326.35% | 0.00% | Miscellaneous | — |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVCEF | 6.86 B GBP | 48.64 USD | −1.74% | 44.25 K | 1.05 | — | — | — | 1.21% | Miscellaneous | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV CEF | 6.86 B GBP | 3,758 GBX | −1.00% | 454.87 K | 1.91 | — | — | — | 1.21% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25CEF | 5.31 B GBP | 1,096 GBX | −0.54% | 742.55 K | 1.76 | 5.45 | 2.01 GBP | +94.70% | 1.37% | Miscellaneous | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025CEF | 4.78 B GBP | 1,190 GBX | −0.34% | 636.94 K | 1.35 | 7.52 | 1.58 GBP | −24.11% | 2.24% | Miscellaneous | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) CEF | 4.63 B GBP | 11.270 USD | −1.65% | 21.61 K | 2.00 | 3.65 | 2.31 GBP | +192.81% | 0.00% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 3.61 B GBP | 307.0 GBX | −0.32% | 3.3 M | 1.25 | 3.06 | 1.00 GBP | +146.67% | 0.00% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.52 B GBP | 141.6 GBX | −0.28% | 11.8 M | 1.77 | 7.20 | 0.20 GBP | +420.37% | 5.25% | Miscellaneous | Buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05CEF | 2.83 B GBP | 541 GBX | −1.28% | 1.48 M | 1.00 | — | — | — | 3.36% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1CEF | 2.74 B GBP | 1,914 GBX | 0.00% | 452.8 K | 1.94 | 9.02 | 2.12 GBP | +384.57% | 2.04% | Miscellaneous | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05CEF | 2.33 B GBP | 1,200 GBX | −0.83% | 848.01 K | 2.24 | 4.01 | 2.99 GBP | +23,294.53% | 0.17% | Miscellaneous | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05CEF | 2.03 B GBP | 3,670 GBX | −4.05% | 53.68 K | 1.51 | 18.89 | 1.94 GBP | −15.21% | 1.86% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01CEF | 1.84 B GBP | 1,440 GBX | −2.04% | 1.13 M | 2.41 | 692.31 | 0.02 GBP | −98.81% | 0.00% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 CEF | 1.8 B GBP | 1,000 GBX | 0.00% | 559.67 K | 1.29 | 4.30 | 2.32 GBP | +132.41% | 0.80% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05CEF | 1.79 B GBP | 173.4 GBX | −0.57% | 3.53 M | 1.96 | 6.71 | 0.26 GBP | +78.38% | 2.87% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025CEF | 1.73 B GBP | 231.0 GBX | −1.49% | 2.25 M | 1.75 | 4.37 | 0.53 GBP | +6,191.67% | 3.30% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025CEF | 1.65 B GBP | 397.5 GBX | −1.49% | 1.1 M | 1.55 | 7.84 | 0.51 GBP | −23.73% | 2.13% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125CEF | 1.6 B GBP | 504 GBX | 0.00% | 961.23 K | 1.65 | 13.08 | 0.39 GBP | +663.17% | 1.11% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05CEF | 1.59 B GBP | 265.5 GBX | −0.93% | 1.66 M | 2.40 | 12.85 | 0.21 GBP | −2.13% | 4.37% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025CEF | 1.54 B GBP | 305.5 GBX | −1.45% | 3.68 M | 2.64 | 7.33 | 0.42 GBP | — | 0.90% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 1.42 B GBP | 374.5 GBX | −0.66% | 1.15 M | 0.87 | 3.14 | 1.19 GBP | +12.59% | 0.00% | Miscellaneous | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 CEF | 1.39 B GBP | 275.5 GBX | −1.96% | 2.6 M | 2.28 | 13.45 | 0.20 GBP | — | 2.28% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)CEF | 1.39 B GBP | 378.5 GBX | 0.00% | 1.28 M | 1.72 | 44.22 | 0.09 GBP | −30.35% | 0.00% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25CEF | 1.31 B GBP | 880 GBX | −1.23% | 1.73 M | 4.48 | 15.58 | 0.56 GBP | −5.58% | 2.20% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025CEF | 1.25 B GBP | 114.0 GBX | −0.70% | 4.48 M | 1.56 | 5.96 | 0.19 GBP | +292.01% | 2.34% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVCEF | 1.2 B GBP | 75.2 GBX | −2.21% | 5.17 M | 2.43 | 9.22 | 0.08 GBP | +47.56% | 8.94% | Miscellaneous | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05CEF | 1.19 B GBP | 892 GBX | −0.78% | 263.05 K | 1.23 | 12.06 | 0.74 GBP | +28.16% | 3.64% | Miscellaneous | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01CEF | 1.13 B GBP | 1,354 GBX | −1.17% | 288.37 K | 1.12 | 7.52 | 1.80 GBP | +53.46% | 3.62% | Miscellaneous | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 CEF | 1.12 B GBP | 106.6 GBX | −0.56% | 3.01 M | 2.16 | 15.21 | 0.07 GBP | +252.26% | 1.77% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.1 B GBP | 326.0 GBX | −1.66% | 1.29 M | 3.23 | 20.74 | 0.16 GBP | +4.38% | 3.14% | Miscellaneous | Buy |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25CEF | 1.08 B GBP | 737 GBX | −1.60% | 512.53 K | 2.80 | 6.06 | 1.22 GBP | −8.45% | 3.68% | Miscellaneous | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)CEF | 1.08 B GBP | 593 GBX | −0.17% | 491.18 K | 3.02 | — | — | — | 0.00% | Miscellaneous | Strong buy |
| BHMUBH MACRO LTD ORD NPV (USD) CEF | 1.08 B GBP | 3.88 USD | +1.31% | 118.15 K | 5.42 | 36.51 | 0.08 GBP | −24.82% | 0.00% | Miscellaneous | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 CEF | 1.07 B GBP | 325.0 GBX | −1.81% | 1.15 M | 2.76 | 4.72 | 0.69 GBP | +311.10% | 2.88% | Miscellaneous | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25CEF | 1.05 B GBP | 2,060 GBX | −1.44% | 140.11 K | 2.04 | 8.25 | 2.50 GBP | +207.78% | 0.00% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02CEF | 1.02 B GBP | 234.5 GBX | −0.85% | 1.67 M | 2.02 | 7.48 | 0.31 GBP | +92.10% | 1.59% | Miscellaneous | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 995.59 M GBP | 8.776 USD | +3.48% | 203 | 0.23 | 30.26 | 0.23 GBP | −48.30% | 1.37% | Miscellaneous | Buy |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)CEF | 988.66 M GBP | 139.0 GBX | 0.00% | 7.31 M | 0.83 | — | — | — | 5.71% | Miscellaneous | Strong sell |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 CEF | 958.49 M GBP | 582 GBX | −0.51% | 643.17 K | 2.16 | 4.99 | 1.17 GBP | +240.79% | 1.15% | Miscellaneous | Strong buy |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05CEF | 942.42 M GBP | 486.0 GBX | −1.62% | 1.02 M | 2.01 | — | −0.63 GBP | −50.77% | 6.78% | Miscellaneous | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25CEF | 937.77 M GBP | 295.0 GBX | −0.17% | 1.22 M | 1.46 | 3.29 | 0.90 GBP | +10,195.40% | 5.31% | Miscellaneous | — |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001CEF | 926.64 M GBP | 14.9 USD | −0.67% | 1.25 K | 0.61 | 3.77 | 3.15 GBP | +157.42% | 2.94% | Miscellaneous | Strong buy |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 CEF | 926.64 M GBP | 1,140 GBX | 0.00% | 1.1 K | 2.57 | 3.62 | 3.15 GBP | +161.93% | 2.94% | Miscellaneous | Strong buy |
 CGTCAPITAL GEARING TRUST ORD GBP0.25CEF | 876.22 M GBP | 4,810 GBX | −0.10% | 108.3 K | 2.10 | 18.57 | 2.59 GBP | — | 1.62% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001CEF | 871.64 M GBP | 272.5 GBX | −1.62% | 1.82 M | 1.69 | 102.06 | 0.03 GBP | — | 1.84% | Miscellaneous | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25CEF | 871.25 M GBP | 500 GBX | −0.79% | 517.08 K | 1.57 | 17.18 | 0.29 GBP | −50.81% | 2.95% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05CEF | 856.66 M GBP | 296.5 GBX | −1.50% | 737.77 K | 0.84 | 5.57 | 0.53 GBP | +223.84% | 3.41% | Miscellaneous | — |
 0QI9CREADES AB SER'A'NPV | 846.44 M GBP | 81.30 SEK | −1.09% | 3.63 K | 1.57 | 9.19 | 0.64 GBP | +115.23% | 1.95% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01CEF | 834.59 M GBP | 111.2 GBX | −0.36% | 1.6 M | 0.93 | 6.26 | 0.18 GBP | +6.99% | 8.92% | Miscellaneous | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25CEF | 825.4 M GBP | 827 GBX | −1.19% | 448.18 K | 1.74 | 32.82 | 0.25 GBP | −64.95% | 4.60% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10CEF | 817.65 M GBP | 359.5 GBX | −1.24% | 1.33 M | 1.72 | — | −0.04 GBP | −116.87% | 1.37% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)CEF | 806.23 M GBP | 455 GBX | −0.44% | 269.05 K | 2.16 | 9.12 | 0.50 GBP | +39.89% | 0.98% | Miscellaneous | Buy |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25CEF | 795.56 M GBP | 529 GBX | −1.31% | 412.1 K | 1.60 | 7.21 | 0.73 GBP | +506.78% | 5.35% | Miscellaneous | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01CEF | 784.55 M GBP | 0.888 USD | +0.45% | 333.26 K | 0.28 | 10.28 | 0.07 GBP | −37.35% | 9.16% | Miscellaneous | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 CEF | 784.55 M GBP | 69.0 GBX | +0.73% | 2.78 K | 0.05 | 10.10 | 0.07 GBP | −37.10% | 9.16% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10CEF | 749.27 M GBP | 532 GBX | −0.75% | 516.82 K | 2.23 | — | — | — | 2.33% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625CEF | 741.16 M GBP | 187.0 GBX | −0.64% | 502.99 K | 1.65 | 8.81 | 0.21 GBP | −18.51% | 2.55% | Miscellaneous | — |
 IADINVESCO ASIA DRAGON TRUST PLC ORD GBP0.10CEF | 714.74 M GBP | 343 GBX | −1.15% | 577.5 K | 1.12 | 6.63 | 0.52 GBP | +61.38% | 4.24% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025CEF | 698.49 M GBP | 153.0 GBX | −1.16% | 836.28 K | 1.23 | 5.37 | 0.28 GBP | — | 1.83% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVCEF | 655.18 M GBP | 85.2 GBX | −0.47% | 448.31 K | 0.66 | 5.46 | 0.16 GBP | +73.33% | 5.02% | Miscellaneous | Strong buy |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01CEF | 648.72 M GBP | 229.0 GBX | −0.43% | 844.5 K | 0.83 | 2.73 | 0.84 GBP | +1,134.41% | 0.00% | Miscellaneous | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 CEF | 640.17 M GBP | 978 GBX | +0.62% | 167.56 K | 1.45 | 5.47 | 1.79 GBP | +2,524.67% | 0.00% | Miscellaneous | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 CEF | 635.86 M GBP | 271.0 GBX | −0.91% | 840.16 K | 2.26 | 6.02 | 0.45 GBP | +678.20% | 4.39% | Miscellaneous | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 CEF | 614.3 M GBP | 760 GBX | −0.13% | 800.68 K | 3.60 | 10.79 | 0.70 GBP | — | 1.31% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01CEF | 612.53 M GBP | 430.0 GBX | −2.05% | 1.75 M | 8.62 | — | — | — | 2.56% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 CEF | 603.13 M GBP | 164.2 GBX | +0.37% | 833.86 K | 1.45 | 8.68 | 0.19 GBP | — | 0.00% | Miscellaneous | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05CEF | 597.34 M GBP | 196.2 GBX | −0.41% | 1.41 M | 1.79 | — | — | — | 2.39% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 CEF | 588.1 M GBP | 187.5 GBX | −0.79% | 1.68 M | 4.84 | 6.69 | 0.28 GBP | −20.77% | 2.30% | Miscellaneous | — |
 APAXAPAX GLOBAL ALPHA LTD ORD NPVCEF | 584.01 M GBP | 119.2 GBX | −0.67% | 1.27 M | 0.93 | — | — | — | 9.28% | Miscellaneous | Buy |
 SYNCSYNCONA LIMITED ORD NPVCEF | 576.12 M GBP | 88.9 GBX | −4.72% | 3.99 M | 7.49 | — | −0.03 GBP | +87.73% | 0.00% | Miscellaneous | Strong buy |
 HSLHENDERSON SMALLER COS INV TST ORD GBP0.25CEF | 572.63 M GBP | 778 GBX | −1.02% | 279.08 K | 2.57 | 4.95 | 1.57 GBP | — | 3.44% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 CEF | 568.66 M GBP | 500 GBX | −1.19% | 496.33 K | 1.35 | 6.75 | 0.74 GBP | +313.11% | 2.17% | Miscellaneous | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 CEF | 562.38 M GBP | 568 GBX | −2.24% | 294.94 K | 1.76 | 6.26 | 0.91 GBP | +0.12% | 1.20% | Miscellaneous | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25CEF | 562.22 M GBP | 1,300 GBX | 0.00% | 136.51 K | 1.91 | 5.78 | 2.25 GBP | +136.36% | 1.83% | Miscellaneous | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01CEF | 556.18 M GBP | 875 GBX | −2.13% | 260.14 K | 2.17 | — | −0.16 GBP | −126.19% | 0.22% | Miscellaneous | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 CEF | 552.53 M GBP | 1,256 GBX | −1.41% | 248.34 K | 1.83 | 4.71 | 2.67 GBP | — | 3.34% | Miscellaneous | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVCEF | 540.57 M GBP | 91.2 GBX | −0.11% | 1.07 M | 0.94 | — | −0.02 GBP | −190.70% | 9.64% | Miscellaneous | Neutral |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10CEF | 530.64 M GBP | 595 GBX | +0.51% | 297.71 K | 1.60 | 7.43 | 0.80 GBP | — | 0.45% | Miscellaneous | — |
 CHRYCHRYSALIS INVESTMENTS LTD ORD NPV | 520.25 M GBP | 95.3 GBX | −0.31% | 2.41 M | 1.58 | — | — | — | 0.00% | Miscellaneous | Strong buy |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV CEF | 490.97 M GBP | 723.6 GBX | −0.47% | 178.91 K | 2.49 | 9.46 | 0.77 GBP | +17.56% | 2.17% | Miscellaneous | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 CEF | 481.1 M GBP | 114.5 GBX | +0.44% | 16.75 M | 9.17 | — | — | — | 4.21% | Miscellaneous | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05CEF | 475.7 M GBP | 3,600 GBX | 0.00% | 16.76 K | 1.61 | 5.42 | 6.65 GBP | — | 1.90% | Miscellaneous | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVCEF | 456.86 M GBP | 80.0 GBX | −1.96% | 1.09 M | 1.30 | 74.77 | 0.01 GBP | −66.46% | 9.53% | Miscellaneous | Buy |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01CEF | 441.12 M GBP | 270 GBX | +2.27% | 306.88 K | 0.77 | 4.43 | 0.61 GBP | +30.01% | 0.00% | Miscellaneous | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 CEF | 438.25 M GBP | 294 GBX | −1.34% | 57.96 K | 0.29 | 12.87 | 0.23 GBP | +7.23% | 2.49% | Miscellaneous | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 CEF | 437.58 M GBP | 543 GBX | −1.63% | 453.1 K | 1.49 | 6.02 | 0.90 GBP | — | 3.26% | Miscellaneous | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 CEF | 436.76 M GBP | 464 GBX | −0.64% | 187.2 K | 0.92 | 6.62 | 0.70 GBP | +151.83% | 2.46% | Miscellaneous | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVCEF | 419.77 M GBP | 2,000 GBX | −0.74% | 3.77 K | 1.22 | 2.45 | 8.16 GBP | +64.97% | 2.67% | Miscellaneous | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 CEF | 417.17 M GBP | 342 GBX | −0.58% | 288.3 K | 1.10 | 6.60 | 0.52 GBP | +271.79% | 0.70% | Miscellaneous | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 CEF | 411.44 M GBP | 740 GBX | −0.54% | 90.2 K | 0.97 | 7.21 | 1.03 GBP | +127.44% | 4.76% | Miscellaneous | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 CEF | 405.56 M GBP | 339 GBX | −0.29% | 510.15 K | 2.48 | 9.57 | 0.35 GBP | +65.93% | 1.18% | Miscellaneous | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 CEF | 401.35 M GBP | 324 GBX | −1.82% | 273.98 K | 1.35 | 8.04 | 0.40 GBP | +2,435.85% | 3.61% | Miscellaneous | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01CEF | 401.14 M GBP | 213 GBX | −0.93% | 127.33 K | 0.71 | — | — | — | 4.08% | Miscellaneous | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 389.2 M GBP | 74.6 GBX | −0.40% | 2.36 M | 1.59 | 6.10 | 0.12 GBP | — | 8.81% | Miscellaneous | Neutral |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 CEF | 380.55 M GBP | 284 GBX | −1.05% | 427.38 K | 2.01 | 2.94 | 0.97 GBP | — | 3.51% | Miscellaneous | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25CEF | 380.21 M GBP | 288 GBX | −0.35% | 240.61 K | 1.25 | 10.65 | 0.27 GBP | +52.17% | 4.76% | Miscellaneous | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 CEF | 375.18 M GBP | 134.0 GBX | −0.74% | 1.64 M | 3.64 | 15.51 | 0.09 GBP | −31.05% | 4.00% | Miscellaneous | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01CEF | 359.74 M GBP | 63.8 GBX | −1.85% | 1.42 M | 1.38 | 19.51 | 0.03 GBP | +66.84% | 9.26% | Miscellaneous | Neutral |
 HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPVCEF | 356.21 M GBP | 218.5 GBX | −0.46% | 326.86 K | 0.63 | 9.05 | 0.24 GBP | — | 11.21% | Miscellaneous | — |