Symbol | Börsvärde | Pris | Förändring % | Volym | Rel Volume | P/E-tal | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sektor | Analytisk bedömning |
---|---|---|---|---|---|---|---|---|---|---|---|
SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05 MF | 10.212 B GBP | 793.4 GBX | +0.94% | 1.668 M | 0.81 | 8.16 | 0.97 GBP | — | 0.54% | Miscellaneous | — |
PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.425 B GBP | 46.54 USD | +1.53% | 2.488 K | 0.27 | 3.46 | 10.57 GBP | +11.44% | 1.21% | Miscellaneous | — |
PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.425 B GBP | 3506 GBX | +0.40% | 114.685 K | 1.02 | 3.32 | 10.57 GBP | +18.34% | 1.21% | Miscellaneous | — |
0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD) MF | 6.106 B GBP | 19.476 USD | +0.34% | 202 | 0.04 | 6.25 | 2.46 GBP | +281.02% | 0.00% | Miscellaneous | — |
FCITF&C INVESTMENT TRUST PLC ORD GBP0.25 MF | 4.859 B GBP | 998 GBX | +1.11% | 573.712 K | 1.19 | 5.19 | 1.92 GBP | — | 1.49% | Miscellaneous | — |
BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01 REIT | 4.039 B GBP | 162.2 GBX | −0.37% | 3.022 M | 0.34 | 21.54 | 0.08 GBP | −87.01% | 4.58% | Miscellaneous | Köp |
0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 3.681 B GBP | 9.620 USD | +1.48% | 6.64 K | 0.76 | 4.43 | 1.72 GBP | +164.92% | 0.00% | Miscellaneous | — |
PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC GBP0.25 MF | 3.275 B GBP | 2785 GBX | +1.46% | 180.285 K | 0.85 | 3.04 | 9.16 GBP | — | 0.00% | Miscellaneous | — |
ATSTALLIANCE TRUST ORD GBP0.025 MF | 3.271 B GBP | 1170 GBX | +1.39% | 207.049 K | 0.76 | 5.52 | 2.12 GBP | — | 2.25% | Miscellaneous | — |
JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05 MF | 2.608 B GBP | 537 GBX | +1.51% | 739.882 K | 0.82 | 6.66 | 0.81 GBP | −6.98% | 3.49% | Miscellaneous | — |
RCPRIT CAPITAL PARTNERS PLC ORD GBP1 MF | 2.588 B GBP | 1794 GBX | +0.45% | 181.441 K | 0.82 | 11.04 | 1.62 GBP | — | 2.16% | Miscellaneous | — |
MNKSMONKS INVESTMENT TRUST ORD GBP0.05 MF | 2.309 B GBP | 1118 GBX | +1.64% | 579.476 K | 1.25 | 5.93 | 1.89 GBP | — | 0.19% | Miscellaneous | — |
SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01 MF | 1.975 B GBP | 1420 GBX | +0.28% | 511.083 K | 1.51 | — | −0.34 GBP | +91.57% | 0.00% | Miscellaneous | — |
WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025 MF | 1.903 B GBP | 361.0 GBX | +1.26% | 818.342 K | 0.79 | 9.70 | 0.37 GBP | — | 0.79% | Miscellaneous | — |
MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025 MF | 1.871 B GBP | 242.5 GBX | +0.41% | 885.388 K | 0.95 | 25.18 | 0.10 GBP | −71.15% | 3.17% | Miscellaneous | — |
CLDNCALEDONIA INVESTMENTS ORD GBP0.05 MF | 1.841 B GBP | 3400 GBX | 0.00% | 21.655 K | 0.60 | 9.22 | 3.69 GBP | −66.50% | 2.07% | Miscellaneous | — |
JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.702 B GBP | 950 GBX | +1.39% | 250.546 K | 0.82 | — | — | — | 0.85% | Miscellaneous | — |
TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05 MF | 1.677 B GBP | 156.2 GBX | +0.51% | 2.299 M | 1.26 | 12.38 | 0.13 GBP | — | 3.22% | Miscellaneous | — |
PNLPERSONAL ASSETS TRUST PLC GBP0.125 MF | 1.608 B GBP | 489.0 GBX | +0.51% | 1.011 M | 1.37 | 35.23 | 0.14 GBP | −55.53% | 1.15% | Miscellaneous | — |
WTANWITAN INVESTMENT TRUST ORD GBP0.05 MF | 1.542 B GBP | 261.5 GBX | +1.16% | 533.72 K | 0.61 | 7.31 | 0.36 GBP | — | 2.48% | Miscellaneous | — |
FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025 MF | 1.541 B GBP | 382.5 GBX | +1.46% | 389.165 K | 0.84 | 7.54 | 0.51 GBP | — | 2.19% | Miscellaneous | — |
MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05 MF | 1.493 B GBP | 247.5 GBX | +1.64% | 808.679 K | 1.21 | 8.31 | 0.30 GBP | +42.28% | 4.72% | Miscellaneous | — |
FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25 MF | 1.433 B GBP | 849 GBX | +1.07% | 784.977 K | 1.05 | 307.61 | 0.03 GBP | −94.32% | 2.30% | Miscellaneous | — |
BHMGBH MACRO LTD ORD NPV (GBP) MF | 1.365 B GBP | 361.5 GBX | +0.98% | 533.957 K | 0.40 | 1.98 | 1.83 GBP | +2303.29% | 0.00% | Miscellaneous | — |
ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01 MF | 1.292 B GBP | 1554 GBX | +1.17% | 130.106 K | 0.74 | 5.09 | 3.05 GBP | — | 3.33% | Miscellaneous | — |
SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPV MF | 1.26 B GBP | 80.7 GBX | +1.38% | 3.236 M | 1.41 | 12.26 | 0.07 GBP | +85.35% | 8.64% | Miscellaneous | — |
BNKRBANKERS INVESTMENT TRUST ORD GBP0.025 MF | 1.246 B GBP | 108.8 GBX | +1.12% | 1.655 M | 1.03 | 8.90 | 0.12 GBP | +1391.46% | 2.48% | Miscellaneous | — |
ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025 MF | 1.235 B GBP | 326.0 GBX | +1.40% | 1.089 M | 0.86 | 2.47 | 1.32 GBP | — | 0.00% | Miscellaneous | — |
IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.206 B GBP | 375.0 GBX | +3.02% | 217.203 K | 0.81 | 23.75 | 0.16 GBP | +1.28% | 2.80% | Miscellaneous | Köp |
JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.148 B GBP | 105.4 GBX | +1.15% | 2.161 M | 1.20 | 52.96 | 0.02 GBP | −23.46% | 1.60% | Miscellaneous | — |
LWDBLAW DEBENTURE CORP ORD GBP0.05 MF | 1.135 B GBP | 883 GBX | +1.61% | 109.962 K | 0.69 | 8.20 | 1.08 GBP | — | 3.68% | Miscellaneous | — |
BHMUBH MACRO LTD ORD NPV (USD) MF | 1.126 B GBP | 3.80 USD | −1.55% | 21.719 K | 0.29 | 1.66 | 1.80 GBP | +2064.97% | 0.00% | Miscellaneous | — |
EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25 MF | 1.124 B GBP | 757 GBX | +0.40% | 321.063 K | 1.17 | 9.18 | 0.82 GBP | +0.73% | 3.61% | Miscellaneous | — |
0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.11 B GBP | 13.46 CAD | −2.75% | 0 | 0.00 | 13.58 | 0.57 GBP | −5.91% | 8.27% | Miscellaneous | Köp |
VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI) MF | 1.095 B GBP | 572 GBX | +0.35% | 42.466 K | 0.27 | — | — | — | 0.00% | Miscellaneous | — |
TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25 MF | 1.093 B GBP | 345.5 GBX | +0.29% | 551.038 K | 1.13 | 5.58 | 0.62 GBP | −30.30% | 4.56% | Miscellaneous | Stark köp |
HRIHERALD INVESTMENT TRUST ORD GBP0.25 MF | 1.076 B GBP | 2035 GBX | +0.25% | 48.567 K | 0.52 | 6.00 | 3.39 GBP | — | 0.00% | Miscellaneous | — |
0LY1WISDOMTREE INC COM USD0.01 | 1.075 B GBP | 9.320 USD | +0.38% | 22 | 0.02 | 21.41 | 0.34 GBP | −32.37% | 1.30% | Miscellaneous | Köp |
FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.021 B GBP | 317.0 GBX | +0.63% | 407.975 K | 0.92 | — | −0.01 GBP | −102.00% | 3.02% | Miscellaneous | — |
AGTAVI GLOBAL TRUST PLC ORD GBP0.02 MF | 1.017 B GBP | 228.5 GBX | +0.88% | 647.871 K | 0.92 | — | — | — | 1.55% | Miscellaneous | Stark köp |
RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001 MF | 967.279 M GBP | 275.0 GBX | 0.00% | 549.682 K | 0.67 | — | −0.19 GBP | −172.69% | 1.33% | Miscellaneous | — |
CGTCAPITAL GEARING TRUST ORD GBP0.25 MF | 966.595 M GBP | 4755 GBX | +0.32% | 33.493 K | 0.79 | 65.04 | 0.73 GBP | −82.01% | 1.65% | Miscellaneous | — |
IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10 MF | 949.448 M GBP | 380.0 GBX | +2.15% | 502.391 K | 0.92 | — | −0.04 GBP | +92.34% | 1.26% | Miscellaneous | — |
FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 905.543 M GBP | 174.2 GBX | +0.11% | 1.076 M | 1.24 | — | −0.44 GBP | +69.67% | 3.68% | Miscellaneous | — |
OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI) MF | 905.024 M GBP | 512 GBX | −0.39% | 225.065 K | 0.67 | 18.98 | 0.27 GBP | −80.55% | 0.88% | Miscellaneous | Köp |
BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05 MF | 900.472 M GBP | 480.0 GBX | +1.91% | 532.232 K | 0.96 | — | −0.07 GBP | −172.94% | 7.11% | Miscellaneous | — |
SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25 MF | 881.773 M GBP | 498.5 GBX | +0.81% | 216.442 K | 1.02 | 9.99 | 0.50 GBP | — | 2.90% | Miscellaneous | — |
MUTMURRAY INCOME TRUST PLC ORD GBP0.25 MF | 880.631 M GBP | 860 GBX | +1.42% | 434.796 K | 1.95 | 11.96 | 0.72 GBP | −53.28% | 4.54% | Miscellaneous | — |
MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25 MF | 865.318 M GBP | 589 GBX | +1.03% | 200.041 K | 0.97 | — | −0.21 GBP | −114.14% | 4.87% | Miscellaneous | — |
BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 842.693 M GBP | 0.920 USD | 0.00% | 340.363 K | 0.42 | — | — | — | 12.65% | Miscellaneous | Neutral |
BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 842.693 M GBP | 70.4 GBX | 0.00% | 0 | 0.00 | — | — | — | 12.65% | Miscellaneous | Neutral |
TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01 MF | 774.759 M GBP | 104.8 GBX | +1.16% | 1.184 M | 1.18 | 5.75 | 0.18 GBP | +157.63% | 9.61% | Miscellaneous | — |
GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025 MF | 773.602 M GBP | 163.0 GBX | +0.87% | 789.602 K | 1.51 | 12.39 | 0.13 GBP | — | 1.74% | Miscellaneous | — |
SYNCSYNCONA LIMITED ORD NPV MF | 764.01 M GBP | 118.0 GBX | −1.01% | 471.03 K | 1.06 | 207.02 | 0.01 GBP | −55.47% | 0.00% | Miscellaneous | Köp |
SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10 MF | 754.752 M GBP | 512 GBX | +0.20% | 445.954 K | 1.78 | — | −0.00 GBP | +99.34% | 2.35% | Miscellaneous | — |
JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 754.429 M GBP | 532 GBX | +2.50% | 301.74 K | 1.01 | 5.93 | 0.90 GBP | — | 1.25% | Miscellaneous | — |
TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05 MF | 743.509 M GBP | 262.5 GBX | +1.16% | 459.175 K | 0.82 | 4.93 | 0.53 GBP | — | 3.95% | Miscellaneous | — |
VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01 MF | 691.978 M GBP | 460.0 GBX | 0.00% | 205.079 K | 1.04 | — | — | — | 2.34% | Miscellaneous | — |
JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 687.124 M GBP | 1004 GBX | +1.11% | 97.61 K | 0.60 | 6.40 | 1.57 GBP | +24.10% | 0.00% | Miscellaneous | — |
0QI9CREADES AB SER'A'NPV | 687.063 M GBP | 68.90 SEK | −0.22% | 690 | 1.63 | 8.55 | 0.60 GBP | +129.35% | 2.18% | Miscellaneous | — |
BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01 MF | 682.896 M GBP | 151.0 GBX | +0.80% | 1.033 M | 0.98 | — | −0.04 GBP | +84.46% | 3.68% | Miscellaneous | — |
ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625 MF | 682.221 M GBP | 174.4 GBX | +1.04% | 338.852 K | 0.67 | 8.88 | 0.20 GBP | −36.76% | 2.72% | Miscellaneous | — |
BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 679.179 M GBP | 1468 GBX | +1.80% | 92.593 K | 1.13 | — | −0.68 GBP | −153.11% | 2.91% | Miscellaneous | — |
BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 659.665 M GBP | 728 GBX | +1.25% | 123.858 K | 0.52 | 34.86 | 0.21 GBP | — | 1.39% | Miscellaneous | — |
SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 635.214 M GBP | 265.0 GBX | +1.15% | 315.196 K | 0.55 | — | — | — | 4.50% | Miscellaneous | — |
BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPV MF | 634.298 M GBP | 106.0 GBX | 0.00% | 597.008 K | 0.70 | 49.30 | 0.02 GBP | −84.38% | 8.30% | Miscellaneous | Neutral |
HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 631.529 M GBP | 855 GBX | +0.71% | 76.711 K | 0.76 | 6.84 | 1.25 GBP | — | 3.18% | Miscellaneous | — |
TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 618.739 M GBP | 10.00 USD | 0.00% | 30 K | 12.10 | 6.90 | 1.15 GBP | −33.21% | 4.37% | Miscellaneous | Stark köp |
TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 618.739 M GBP | 790 GBX | 0.00% | 0 | 0.00 | 6.89 | 1.15 GBP | −35.70% | 4.37% | Miscellaneous | Stark köp |
CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV MF | 612.572 M GBP | 79.8 GBX | −0.25% | 956.529 K | 0.48 | 7.62 | 0.10 GBP | — | 5.25% | Miscellaneous | Köp |
DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 606.086 M GBP | 390 GBX | +1.04% | 130.469 K | 1.02 | — | −0.42 GBP | +29.42% | 1.71% | Miscellaneous | — |
HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 577.337 M GBP | 176.5 GBX | +1.44% | 1.146 M | 3.48 | 5.24 | 0.34 GBP | +410.76% | 3.51% | Miscellaneous | — |
BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 572.831 M GBP | 0.832 EUR | +0.06% | 401.898 K | 0.52 | — | −0.02 GBP | −112.50% | 6.02% | Miscellaneous | Neutral |
EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 572.831 M GBP | 70.0 GBX | −1.41% | 10.795 M | 0.69 | — | −0.02 GBP | −112.68% | 6.02% | Miscellaneous | Neutral |
BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25 MF | 572.082 M GBP | 1370 GBX | +2.24% | 125.925 K | 1.58 | 5.65 | 2.42 GBP | +248.68% | 1.75% | Miscellaneous | — |
BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 562.93 M GBP | 570 GBX | +0.53% | 119.016 K | 0.79 | 4.94 | 1.15 GBP | +376.19% | 1.19% | Miscellaneous | — |
EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01 MF | 556.749 M GBP | 873 GBX | +1.28% | 122.091 K | 0.85 | — | — | — | 0.41% | Miscellaneous | — |
USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 550.842 M GBP | 189.8 GBX | +0.74% | 872.814 K | 1.71 | 6.32 | 0.30 GBP | — | 0.00% | Miscellaneous | — |
THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 544.638 M GBP | 609 GBX | +0.83% | 201.19 K | 0.95 | 6.42 | 0.95 GBP | — | 2.52% | Miscellaneous | — |
FSFLFORESIGHT SOLAR FUND LTD ORD NPV MF | 538.248 M GBP | 93.8 GBX | 0.00% | 1.004 M | 1.57 | — | −0.01 GBP | −107.59% | 8.05% | Miscellaneous | Neutral |
EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 538.153 M GBP | 145.0 GBX | +2.55% | 479.538 K | 0.69 | — | −0.22 GBP | +83.02% | 0.00% | Miscellaneous | — |
NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05 MF | 528.675 M GBP | 4020 GBX | +1.01% | 4.225 K | 0.21 | 235.64 | 0.17 GBP | −96.21% | 1.72% | Miscellaneous | — |
JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 526.991 M GBP | 445.0 GBX | +1.25% | 110.562 K | 0.05 | 14.58 | 0.31 GBP | +2144.12% | 2.39% | Miscellaneous | — |
PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05 MF | 525.184 M GBP | 174.0 GBX | +0.69% | 1.327 M | 2.68 | — | — | — | 2.63% | Miscellaneous | — |
PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10 MF | 503.925 M GBP | 560 GBX | +0.72% | 435.337 K | 2.55 | — | −0.57 GBP | −284.52% | 0.58% | Miscellaneous | — |
FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 486.171 M GBP | 671.4 GBX | +0.49% | 67.161 K | 0.64 | — | — | — | 2.29% | Miscellaneous | — |
PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 470.528 M GBP | 389 GBX | +0.26% | 350.456 K | 0.98 | 6.05 | 0.64 GBP | +10.08% | 0.62% | Miscellaneous | — |
JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 460.397 M GBP | 335 GBX | 0.00% | 251.321 K | 1.39 | 27.02 | 0.12 GBP | −78.89% | 5.30% | Miscellaneous | — |
AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01 MF | 454.447 M GBP | 285 GBX | +0.71% | 176.03 K | 0.62 | 6.08 | 0.47 GBP | −26.26% | 0.00% | Miscellaneous | — |
ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01 MF | 446.722 M GBP | 80.0 GBX | +0.63% | 1.221 M | 0.57 | 35.56 | 0.02 GBP | −72.56% | 7.28% | Miscellaneous | Köp |
PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 441.497 M GBP | 365 GBX | 0.00% | 215.422 K | 1.33 | — | −0.05 GBP | −116.22% | 1.10% | Miscellaneous | — |
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 436.915 M GBP | 82.3 GBX | +0.73% | 428.449 K | 0.49 | — | −0.02 GBP | −109.26% | 8.08% | Miscellaneous | Neutral |
CGICANADIAN GENERAL INVESTMENTS COM NPV MF | 436.385 M GBP | 2060 GBX | −2.37% | 2.656 K | 0.79 | 4.56 | 4.52 GBP | — | 2.64% | Miscellaneous | — |
JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 427.83 M GBP | 101.0 GBX | +1.05% | 579.472 K | 1.21 | — | — | — | 4.20% | Miscellaneous | — |
ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 426.639 M GBP | 448 GBX | −0.22% | 153.847 K | 1.42 | 12.95 | 0.35 GBP | −0.03% | 2.56% | Miscellaneous | — |
AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 414.577 M GBP | 272 GBX | +0.74% | 171.563 K | 0.92 | 29.18 | 0.09 GBP | −79.52% | 3.21% | Miscellaneous | — |
UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01 MF | 406.551 M GBP | 217 GBX | +0.46% | 214.19 K | 0.90 | — | — | — | 3.98% | Miscellaneous | — |
JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 402.19 M GBP | 714 GBX | +1.13% | 60.611 K | 0.80 | 6.95 | 1.03 GBP | — | 4.96% | Miscellaneous | — |
DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25 MF | 397.204 M GBP | 281 GBX | +0.72% | 290.559 K | 0.90 | 18.20 | 0.15 GBP | −35.07% | 4.93% | Miscellaneous | — |
ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 393.191 M GBP | 796 GBX | +2.31% | 117.898 K | 1.46 | 4.71 | 1.69 GBP | +144.18% | 0.00% | Miscellaneous | — |