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 27/08/2071 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 | 11.81 B GBP | 962.2 GBX | −1.57% | 929.4 K | 0.43 | 6.86 | 1.40 GBP | — | 0.43% | Miscellaneous | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)CEF | 7.84 B GBP | 23.850 USD | +1.08% | 326 | 0.03 | 5.55 | 3.43 GBP | +135.85% | 0.00% | Miscellaneous | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVCEF | 6.95 B GBP | 3,820 GBX | −0.68% | 66.21 K | 0.28 | — | — | — | 1.19% | Miscellaneous | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV CEF | 6.95 B GBP | 49.54 USD | −0.52% | 17.75 K | 0.53 | — | — | — | 1.19% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25CEF | 5.4 B GBP | 1,092 GBX | −0.91% | 242.82 K | 0.57 | 5.43 | 2.01 GBP | +94.70% | 1.35% | Miscellaneous | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025CEF | 4.81 B GBP | 1,180 GBX | −0.91% | 187.37 K | 0.34 | 7.45 | 1.58 GBP | −24.11% | 2.21% | Miscellaneous | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) CEF | 4.62 B GBP | 11.700 USD | +0.35% | 1.2 K | 0.11 | 6.80 | 1.38 GBP | — | 0.00% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 3.66 B GBP | 300.0 GBX | −1.64% | 1.23 M | 0.49 | 2.99 | 1.00 GBP | +146.67% | 0.00% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.46 B GBP | 141.3 GBX | +1.44% | 605.65 K | 0.08 | 7.18 | 0.20 GBP | +420.37% | 5.27% | Miscellaneous | Buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05CEF | 2.83 B GBP | 537 GBX | −0.92% | 698.95 K | 0.62 | — | — | — | 3.36% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1CEF | 2.76 B GBP | 1,914 GBX | −0.28% | 97.02 K | 0.42 | 9.02 | 2.12 GBP | +384.57% | 2.03% | Miscellaneous | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05CEF | 2.33 B GBP | 1,184 GBX | −1.77% | 97.16 K | 0.21 | 3.96 | 2.99 GBP | +23,294.53% | 0.17% | Miscellaneous | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05CEF | 1.99 B GBP | 3,670 GBX | +1.55% | 13.67 K | 0.36 | 18.90 | 1.94 GBP | −15.21% | 1.90% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 CEF | 1.84 B GBP | 994 GBX | −1.46% | 125.33 K | 0.35 | 4.28 | 2.32 GBP | +132.41% | 0.78% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01CEF | 1.82 B GBP | 1,444 GBX | −0.40% | 223.63 K | 0.41 | 694.30 | 0.02 GBP | −98.81% | 0.00% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05CEF | 1.79 B GBP | 172.0 GBX | −1.15% | 417.53 K | 0.24 | 6.66 | 0.26 GBP | +78.38% | 2.87% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025CEF | 1.72 B GBP | 232.0 GBX | −0.45% | 953.87 K | 0.69 | 4.39 | 0.53 GBP | +6,191.67% | 3.31% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025CEF | 1.63 B GBP | 388.0 GBX | −0.64% | 383.64 K | 0.46 | 147.53 | 0.03 GBP | −95.50% | 2.15% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125CEF | 1.6 B GBP | 506 GBX | +0.56% | 284.79 K | 0.49 | 13.12 | 0.39 GBP | +663.17% | 1.11% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05CEF | 1.58 B GBP | 264.5 GBX | −0.44% | 389.7 K | 0.47 | 12.79 | 0.21 GBP | −2.13% | 4.39% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025CEF | 1.51 B GBP | 301.5 GBX | −0.81% | 378.14 K | 0.21 | 7.23 | 0.42 GBP | — | 0.92% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 1.44 B GBP | 365.5 GBX | −2.49% | 390.91 K | 0.48 | 3.07 | 1.19 GBP | +12.59% | 0.00% | Miscellaneous | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 CEF | 1.37 B GBP | 270.0 GBX | −3.46% | 471.02 K | 0.41 | 13.17 | 0.20 GBP | — | 2.31% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)CEF | 1.36 B GBP | 372.0 GBX | +0.14% | 339.72 K | 0.44 | 43.46 | 0.09 GBP | −30.35% | 0.00% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25CEF | 1.29 B GBP | 882 GBX | +0.24% | 228.78 K | 0.40 | 15.62 | 0.56 GBP | −5.58% | 2.22% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025CEF | 1.23 B GBP | 112.6 GBX | −0.71% | 1.49 M | 0.42 | 5.89 | 0.19 GBP | +292.01% | 2.35% | Miscellaneous | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05CEF | 1.19 B GBP | 889 GBX | −0.45% | 62.89 K | 0.29 | 12.02 | 0.74 GBP | +28.16% | 3.62% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVCEF | 1.19 B GBP | 77.7 GBX | +0.52% | 908.99 K | 0.35 | 9.52 | 0.08 GBP | +47.56% | 9.02% | Miscellaneous | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 CEF | 1.12 B GBP | 105.6 GBX | −1.49% | 777.87 K | 0.47 | 15.06 | 0.07 GBP | +252.26% | 1.77% | Miscellaneous | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01CEF | 1.12 B GBP | 1,348 GBX | +0.35% | 124.51 K | 0.48 | 7.49 | 1.80 GBP | +53.46% | 3.66% | Miscellaneous | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)CEF | 1.09 B GBP | 590 GBX | −1.30% | 22.39 K | 0.14 | — | — | — | 0.00% | Miscellaneous | Strong buy |
| VEIDVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI) CEF | 1.09 B GBP | 7.73 USD | 0.00% | 1 K | — | — | — | — | 0.00% | Miscellaneous | Strong buy |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25CEF | 1.08 B GBP | 745 GBX | +0.07% | 62.01 K | 0.26 | 6.12 | 1.22 GBP | −8.45% | 3.69% | Miscellaneous | — |
| BHMUBH MACRO LTD ORD NPV (USD) CEF | 1.07 B GBP | 3.80 USD | +0.26% | 10.2 K | 0.26 | 35.85 | 0.08 GBP | −24.82% | 0.00% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.06 B GBP | 319.0 GBX | −0.62% | 45.66 K | 0.10 | 20.29 | 0.16 GBP | +4.38% | 3.23% | Miscellaneous | Buy |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 CEF | 1.06 B GBP | 327.5 GBX | −0.07% | 255.47 K | 0.43 | 4.75 | 0.69 GBP | +311.10% | 2.90% | Miscellaneous | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.04 B GBP | 13.05 CAD | +9.58% | 100 | 0.90 | 13.29 | 0.55 GBP | +12.49% | 8.33% | Miscellaneous | Buy |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.04 B GBP | 9.048 USD | −1.49% | 208 | 0.39 | 31.20 | 0.23 GBP | −48.30% | 1.30% | Miscellaneous | Buy |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25CEF | 1.04 B GBP | 2,020 GBX | −0.85% | 28.62 K | 0.39 | 8.08 | 2.50 GBP | +207.78% | 0.00% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02CEF | 1.02 B GBP | 233.0 GBX | −0.79% | 356.96 K | 0.41 | 7.44 | 0.31 GBP | +92.10% | 1.58% | Miscellaneous | — |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)CEF | 997.2 M GBP | 140.2 GBX | +0.07% | 1.87 M | 0.29 | — | — | — | 5.66% | Miscellaneous | Strong sell |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 CEF | 952.41 M GBP | 569 GBX | −2.07% | 75.82 K | 0.22 | 4.88 | 1.17 GBP | +240.79% | 1.16% | Miscellaneous | Strong buy |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05CEF | 943.87 M GBP | 489.0 GBX | +0.27% | 225.18 K | 0.32 | — | −0.63 GBP | −50.77% | 6.74% | Miscellaneous | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25CEF | 931.43 M GBP | 296.5 GBX | +1.02% | 475.48 K | 0.54 | 3.31 | 0.90 GBP | +10,195.40% | 5.35% | Miscellaneous | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001CEF | 931.14 M GBP | 1,140 GBX | 0.00% | 0 | 0.00 | 3.62 | 3.15 GBP | +161.93% | 2.93% | Miscellaneous | Strong buy |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 CEF | 931.14 M GBP | 14.9 USD | 0.00% | 193 | 0.24 | 3.77 | 3.15 GBP | +157.42% | 2.93% | Miscellaneous | Strong buy |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25CEF | 870.84 M GBP | 498 GBX | −0.18% | 69.86 K | 0.20 | 17.12 | 0.29 GBP | −50.81% | 2.95% | Miscellaneous | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25CEF | 867.41 M GBP | 4,800 GBX | −0.21% | 22.38 K | 0.40 | 18.53 | 2.59 GBP | — | 1.62% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001CEF | 864.26 M GBP | 276.5 GBX | −0.27% | 297.22 K | 0.26 | 103.47 | 0.03 GBP | — | 1.84% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05CEF | 863.77 M GBP | 299.0 GBX | −0.66% | 342.18 K | 0.42 | 6.14 | 0.49 GBP | +69.49% | 3.38% | Miscellaneous | — |
 0QI9CREADES AB SER'A'NPV | 839.05 M GBP | 79.90 SEK | −0.81% | 63 | 0.05 | 9.03 | 0.64 GBP | +115.23% | 1.98% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01CEF | 834.59 M GBP | 111.2 GBX | +0.17% | 841.63 K | 0.55 | 6.26 | 0.18 GBP | +6.99% | 8.92% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)CEF | 832.69 M GBP | 476 GBX | +0.83% | 23.71 K | 0.10 | 9.54 | 0.50 GBP | +39.89% | 0.95% | Miscellaneous | Buy |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25CEF | 822.89 M GBP | 830 GBX | −0.24% | 42.58 K | 0.15 | 32.94 | 0.25 GBP | −64.95% | 4.60% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10CEF | 804.86 M GBP | 358.0 GBX | −0.76% | 352.76 K | 0.40 | — | −0.04 GBP | −116.87% | 1.38% | Miscellaneous | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25CEF | 788.14 M GBP | 530 GBX | +0.38% | 151.63 K | 0.58 | 7.22 | 0.73 GBP | +506.78% | 5.40% | Miscellaneous | — |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01CEF | 771.79 M GBP | 68.6 GBX | −0.78% | 45.81 K | 1.89 | 10.03 | 0.07 GBP | −37.10% | 9.21% | Miscellaneous | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 CEF | 771.79 M GBP | 0.890 USD | +1.37% | 385.64 K | 0.57 | 10.30 | 0.07 GBP | −37.35% | 9.21% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625CEF | 747.46 M GBP | 186.6 GBX | −0.43% | 193.01 K | 0.58 | — | −0.02 GBP | −110.95% | 2.53% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10CEF | 743.06 M GBP | 528 GBX | −0.94% | 85.14 K | 0.35 | — | — | — | 2.35% | Miscellaneous | — |
 IADINVESCO ASIA DRAGON TRUST PLC ORD GBP0.10CEF | 712.68 M GBP | 342 GBX | −1.41% | 80.74 K | 0.16 | 6.61 | 0.52 GBP | +61.38% | 4.25% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025CEF | 696.84 M GBP | 153.2 GBX | +0.26% | 105.17 K | 0.18 | 5.38 | 0.28 GBP | — | 1.83% | Miscellaneous | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01CEF | 663.77 M GBP | 229.0 GBX | −1.29% | 677.82 K | 0.74 | 2.73 | 0.84 GBP | +1,134.41% | 0.00% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVCEF | 653.65 M GBP | 86.6 GBX | +0.01% | 1.17 M | 1.38 | 5.55 | 0.16 GBP | +73.33% | 5.04% | Miscellaneous | Strong buy |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 CEF | 650.34 M GBP | 992 GBX | +0.71% | 30.05 K | 0.25 | 5.55 | 1.79 GBP | +2,524.67% | 0.00% | Miscellaneous | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 CEF | 634.7 M GBP | 269.0 GBX | −0.92% | 132.04 K | 0.35 | 5.98 | 0.45 GBP | +678.20% | 4.40% | Miscellaneous | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 CEF | 612.67 M GBP | 747 GBX | −2.02% | 119.47 K | 0.36 | 10.60 | 0.70 GBP | — | 1.31% | Miscellaneous | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05CEF | 609.47 M GBP | 199.5 GBX | −0.59% | 114.02 K | 0.17 | — | — | — | 2.34% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 CEF | 602.96 M GBP | 161.8 GBX | −0.49% | 277.1 K | 0.49 | 8.91 | 0.18 GBP | — | 0.00% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01CEF | 597.97 M GBP | 424.0 GBX | −1.40% | 114.61 K | 0.25 | — | — | — | 2.62% | Miscellaneous | — |
 APAXAPAX GLOBAL ALPHA LTD ORD NPVCEF | 596.24 M GBP | 120.0 GBX | −0.99% | 335.66 K | 0.24 | — | — | — | 9.09% | Miscellaneous | Buy |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 CEF | 578.95 M GBP | 185.0 GBX | +0.07% | 137.88 K | 0.27 | 6.60 | 0.28 GBP | −20.77% | 2.33% | Miscellaneous | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25CEF | 570.87 M GBP | 1,305 GBX | 0.00% | 45.75 K | 0.57 | 5.80 | 2.25 GBP | +136.36% | 1.80% | Miscellaneous | — |
 HSLHENDERSON SMALLER COS INV TST ORD GBP0.25CEF | 567.51 M GBP | 782 GBX | +0.42% | 34.97 K | 0.19 | 4.97 | 1.57 GBP | — | 3.46% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 CEF | 563.43 M GBP | 495.0 GBX | −0.46% | 109.14 K | 0.39 | 6.69 | 0.74 GBP | +313.11% | 2.19% | Miscellaneous | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 CEF | 548.08 M GBP | 551 GBX | −0.50% | 53.44 K | 0.30 | 6.08 | 0.91 GBP | +0.12% | 1.23% | Miscellaneous | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 CEF | 547.77 M GBP | 1,256 GBX | −0.19% | 64.5 K | 0.41 | 4.71 | 2.67 GBP | — | 3.35% | Miscellaneous | — |
 SYNCSYNCONA LIMITED ORD NPVCEF | 543.22 M GBP | 87.9 GBX | −0.37% | 489.27 K | 0.52 | — | −0.03 GBP | +87.73% | 0.00% | Miscellaneous | Strong buy |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01CEF | 542.49 M GBP | 855 GBX | −0.23% | 36.29 K | 0.29 | — | −0.16 GBP | −126.19% | 0.23% | Miscellaneous | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVCEF | 533.46 M GBP | 89.1 GBX | −0.89% | 1.32 M | 1.43 | — | −0.02 GBP | −190.70% | 9.77% | Miscellaneous | Neutral |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10CEF | 533.33 M GBP | 590 GBX | −1.34% | 89.56 K | 0.49 | 7.37 | 0.80 GBP | — | 0.44% | Miscellaneous | — |
 CHRYCHRYSALIS INVESTMENTS LTD ORD NPV | 521.77 M GBP | 94.9 GBX | −1.25% | 282.78 K | 0.16 | — | — | — | 0.00% | Miscellaneous | Strong buy |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV CEF | 488.54 M GBP | 725.4 GBX | +0.46% | 7.32 K | 0.09 | 9.48 | 0.77 GBP | +17.56% | 2.17% | Miscellaneous | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 CEF | 485.32 M GBP | 113.5 GBX | +0.10% | 927.31 K | 0.27 | — | — | — | 4.17% | Miscellaneous | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05CEF | 482.31 M GBP | 3,600 GBX | +0.64% | 3.4 K | 0.33 | 5.42 | 6.65 GBP | — | 1.88% | Miscellaneous | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01CEF | 452.9 M GBP | 269 GBX | −1.10% | 147.35 K | 0.33 | 4.41 | 0.61 GBP | +30.01% | 0.00% | Miscellaneous | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVCEF | 442.54 M GBP | 80.2 GBX | +0.88% | 469.24 K | 0.66 | 74.95 | 0.01 GBP | −66.46% | 9.83% | Miscellaneous | Buy |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 CEF | 437.69 M GBP | 463 GBX | −1.75% | 117.48 K | 0.57 | 7.95 | 0.58 GBP | +68.17% | 2.46% | Miscellaneous | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 CEF | 433.99 M GBP | 296 GBX | +0.34% | 31.09 K | 0.13 | 12.95 | 0.23 GBP | +7.23% | 2.50% | Miscellaneous | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 CEF | 431.02 M GBP | 541 GBX | −0.27% | 115.26 K | 0.39 | 6.00 | 0.90 GBP | — | 3.29% | Miscellaneous | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVCEF | 413.55 M GBP | 2,000 GBX | +1.52% | 414 | 0.16 | 2.45 | 8.16 GBP | +64.97% | 2.72% | Miscellaneous | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 CEF | 413.53 M GBP | 340 GBX | +0.45% | 113.32 K | 0.33 | 6.56 | 0.52 GBP | +271.79% | 0.70% | Miscellaneous | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 CEF | 412.55 M GBP | 742 GBX | −0.27% | 48.35 K | 0.51 | 12.77 | 0.58 GBP | +21.96% | 4.75% | Miscellaneous | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 CEF | 403.86 M GBP | 334 GBX | −2.04% | 101.39 K | 0.39 | 9.43 | 0.35 GBP | +65.93% | 1.18% | Miscellaneous | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 CEF | 399.52 M GBP | 328 GBX | +0.61% | 64.7 K | 0.39 | 8.13 | 0.40 GBP | +2,435.85% | 3.62% | Miscellaneous | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01CEF | 397.23 M GBP | 215 GBX | −1.83% | 129.55 K | 0.48 | — | — | — | 4.12% | Miscellaneous | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 390.33 M GBP | 75.2 GBX | −0.13% | 613.16 K | 0.39 | 6.15 | 0.12 GBP | — | 8.71% | Miscellaneous | Neutral |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 CEF | 383.44 M GBP | 288 GBX | +0.01% | 181.07 K | 0.76 | 6.45 | 0.45 GBP | +260.08% | 4.82% | Miscellaneous | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25CEF | 375.09 M GBP | 287 GBX | −0.35% | 75.41 K | 0.36 | 10.61 | 0.27 GBP | +52.17% | 4.79% | Miscellaneous | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 CEF | 372.52 M GBP | 133.0 GBX | −1.18% | 252.01 K | 0.40 | 15.38 | 0.09 GBP | −31.05% | 4.01% | Miscellaneous | — |