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 WISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 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 | 11.93 B GBP | 1,000.0 GBX | −1.04% | 1.7 M | 0.89 | 7.13 | 1.40 GBP | — | 0.42% | Miscellaneous | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)CEF | 8.53 B GBP | 24.615 USD | +1.47% | 3.23 K | 0.58 | 3.57 | 5.34 GBP | +250.94% | 0.00% | Miscellaneous | — |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVCEF | 6.84 B GBP | 50.00 USD | −1.10% | 34.99 K | 2.16 | — | — | — | 1.21% | Miscellaneous | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV CEF | 6.84 B GBP | 3,740 GBX | −1.53% | 129.04 K | 1.00 | — | — | — | 1.21% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25CEF | 5.35 B GBP | 1,106 GBX | −0.36% | 724.97 K | 1.84 | 5.50 | 2.01 GBP | +94.70% | 1.41% | Miscellaneous | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025CEF | 4.81 B GBP | 1,206 GBX | −0.33% | 850.85 K | 1.97 | 7.62 | 1.58 GBP | −24.11% | 2.21% | Miscellaneous | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) CEF | 4.39 B GBP | 10.846 USD | +0.51% | 1.17 K | 0.35 | 3.49 | 2.41 GBP | +1,133.88% | 0.00% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 3.86 B GBP | 327.0 GBX | −1.06% | 2.59 M | 1.05 | 3.26 | 1.00 GBP | +146.67% | 0.00% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.61 B GBP | 145.6 GBX | +0.14% | 2.84 M | 0.50 | 7.44 | 0.20 GBP | +417.46% | 5.27% | Miscellaneous | Strong buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05CEF | 2.85 B GBP | 555 GBX | +0.54% | 2.96 M | 2.87 | — | — | — | 3.34% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1CEF | 2.73 B GBP | 1,890 GBX | −0.74% | 99.8 K | 0.63 | 8.91 | 2.12 GBP | +384.57% | 2.15% | Miscellaneous | — |
 UKWGREENCOAT UK WIND PLC ORD GBP0.01CEF | 2.48 B GBP | 112.4 GBX | +1.26% | 3.77 M | 0.82 | — | −0.02 GBP | −145.59% | 9.01% | Miscellaneous | Buy |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05CEF | 2.35 B GBP | 1,248 GBX | −0.48% | 422.62 K | 1.04 | 4.17 | 2.99 GBP | +23,294.53% | 0.17% | Miscellaneous | — |
 HICLHICL INFRASTRUCTURE PLC ORD GBP0.0001CEF | 2.26 B GBP | 117.0 GBX | +1.74% | 2.61 M | 0.56 | 22.99 | 0.05 GBP | +51.49% | 7.17% | Miscellaneous | Buy |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05CEF | 2 B GBP | 3,810 GBX | +0.26% | 18.81 K | 0.56 | 19.61 | 1.94 GBP | −15.21% | 1.87% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025CEF | 1.84 B GBP | 253.0 GBX | +0.40% | 1.03 M | 0.84 | 8.26 | 0.31 GBP | +221.41% | 3.13% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 CEF | 1.8 B GBP | 1,008 GBX | −0.20% | 247.03 K | 0.92 | — | — | — | 1.09% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01CEF | 1.8 B GBP | 1,476 GBX | −1.20% | 455.16 K | 1.54 | 709.62 | 0.02 GBP | −98.81% | 0.04% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05CEF | 1.78 B GBP | 175.2 GBX | −0.11% | 706.74 K | 0.38 | 6.78 | 0.26 GBP | +78.38% | 2.85% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025CEF | 1.66 B GBP | 407.0 GBX | 0.00% | 982.85 K | 1.42 | 154.75 | 0.03 GBP | −95.50% | 2.24% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125CEF | 1.63 B GBP | 514 GBX | 0.00% | 564.27 K | 1.11 | 13.34 | 0.39 GBP | +663.17% | 1.09% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05CEF | 1.63 B GBP | 274.5 GBX | −0.18% | 901.48 K | 1.31 | 13.29 | 0.21 GBP | −2.13% | 4.29% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 1.51 B GBP | 396.5 GBX | −1.12% | 826.47 K | 1.21 | 3.32 | 1.19 GBP | +12.79% | 0.00% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)CEF | 1.42 B GBP | 393.5 GBX | +0.13% | 539.13 K | 1.05 | — | — | — | 0.00% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025CEF | 1.41 B GBP | 287.5 GBX | +0.52% | 1.17 M | 0.99 | 6.89 | 0.42 GBP | — | 0.98% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25CEF | 1.35 B GBP | 926 GBX | −0.64% | 145.53 K | 0.50 | 16.40 | 0.56 GBP | −5.58% | 2.10% | Miscellaneous | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 CEF | 1.26 B GBP | 252.0 GBX | −0.98% | 519.38 K | 0.84 | 12.30 | 0.20 GBP | — | 2.51% | Miscellaneous | — |
 0R25PROSPECT CAPITAL CORPORATION COM STK USD0.001CEF | 1.26 B GBP | 3.68 USD | −0.27% | 13.05 K | 0.48 | — | −0.67 GBP | −499.21% | 17.48% | Miscellaneous | Strong sell |
 LWDBLAW DEBENTURE CORP ORD GBP0.05CEF | 1.24 B GBP | 947 GBX | +0.53% | 470.71 K | 2.97 | 12.80 | 0.74 GBP | +28.19% | 3.56% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025CEF | 1.24 B GBP | 117.2 GBX | 0.00% | 3.01 M | 1.83 | 6.13 | 0.19 GBP | +292.01% | 2.29% | Miscellaneous | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01CEF | 1.21 B GBP | 1,472 GBX | −0.54% | 96.69 K | 0.82 | 8.18 | 1.80 GBP | +53.46% | 3.35% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVCEF | 1.19 B GBP | 77.6 GBX | +0.78% | 1.2 M | 0.60 | 9.51 | 0.08 GBP | +47.56% | 8.93% | Miscellaneous | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25CEF | 1.15 B GBP | 794 GBX | 0.00% | 239.14 K | 1.33 | 6.53 | 1.22 GBP | −8.45% | 3.48% | Miscellaneous | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 CEF | 1.14 B GBP | 110.8 GBX | −0.18% | 1.38 M | 0.72 | 15.81 | 0.07 GBP | +252.26% | 1.76% | Miscellaneous | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 CEF | 1.13 B GBP | 351.0 GBX | +0.57% | 579.58 K | 1.08 | 5.55 | 0.63 GBP | — | 2.73% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.11 B GBP | 325.0 GBX | −2.69% | 838.1 K | 1.81 | 20.67 | 0.16 GBP | +4.38% | 3.11% | Miscellaneous | Buy |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25CEF | 1.1 B GBP | 2,200 GBX | 0.00% | 49.47 K | 0.82 | 8.81 | 2.50 GBP | +207.78% | 0.00% | Miscellaneous | — |
| BHMUBH MACRO LTD ORD NPV (USD) CEF | 1.1 B GBP | 4.02 USD | −0.25% | 0 | 0.00 | — | — | — | 0.00% | Miscellaneous | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.09 B GBP | 12.3 CAD | +6.85% | 1 | 0.00 | 12.53 | 0.53 GBP | +10.23% | 8.75% | Miscellaneous | Buy |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.07 B GBP | 9.55 USD | −0.03% | 20 | 0.35 | 28.38 | 0.26 GBP | −43.03% | 1.24% | Miscellaneous | Buy |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)CEF | 1.01 B GBP | 141.8 GBX | −0.56% | 4.74 M | 1.31 | — | — | — | 5.89% | Miscellaneous | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25CEF | 1.01 B GBP | 321.0 GBX | +0.94% | 428.12 K | 0.61 | 3.58 | 0.90 GBP | +10,195.40% | 4.94% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02CEF | 1.01 B GBP | 235.5 GBX | −0.42% | 380.11 K | 0.39 | 7.51 | 0.31 GBP | +92.10% | 1.59% | Miscellaneous | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 CEF | 1 B GBP | 606 GBX | −1.30% | 252.51 K | 1.58 | 5.20 | 1.17 GBP | +240.79% | 1.10% | Miscellaneous | — |
 VEIDVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)CEF | 991.26 M GBP | 7.31 USD | −0.07% | 0 | 0.00 | — | — | — | 0.00% | Miscellaneous | Strong buy |
| VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI) CEF | 991.26 M GBP | 548 GBX | −0.90% | 173.6 K | 0.83 | — | — | — | 0.00% | Miscellaneous | Strong buy |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05CEF | 901.31 M GBP | 482.0 GBX | +0.21% | 356.25 K | 0.80 | — | −0.63 GBP | −50.77% | 4.78% | Miscellaneous | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25CEF | 888.65 M GBP | 519 GBX | +0.19% | 315.01 K | 1.83 | 17.84 | 0.29 GBP | −50.81% | 2.87% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05CEF | 880.85 M GBP | 309.5 GBX | 0.00% | 1.64 M | 2.32 | 6.37 | 0.49 GBP | +69.35% | 3.63% | Miscellaneous | — |
 0N5ZALTAMIR EUR6CEF | 871.2 M GBP | 28.3 EUR | +0.11% | 0 | 0.00 | — | — | — | 3.80% | Miscellaneous | Neutral |
 0QI9CREADES AB SER'A'NPV | 860.21 M GBP | 81.25 SEK | −2.22% | 50 | 0.02 | 7.78 | 0.80 GBP | +5,807.64% | 1.94% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001CEF | 859.54 M GBP | 279.5 GBX | 0.00% | 933.82 K | 0.84 | — | — | — | 1.82% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)CEF | 855.63 M GBP | 487 GBX | +0.31% | 234.75 K | 0.90 | — | — | — | 0.93% | Miscellaneous | Buy |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001CEF | 853.16 M GBP | 14.0 USD | −0.36% | 0 | 0.00 | 3.54 | 3.15 GBP | +157.42% | 3.15% | Miscellaneous | — |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 CEF | 853.16 M GBP | 1,045 GBX | 0.00% | 2.62 K | 0.31 | 3.32 | 3.15 GBP | +161.93% | 3.15% | Miscellaneous | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25CEF | 852.54 M GBP | 4,820 GBX | 0.00% | 35.85 K | 1.05 | 18.61 | 2.59 GBP | — | 1.62% | Miscellaneous | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25CEF | 842.92 M GBP | 858 GBX | −0.23% | 150.94 K | 1.07 | 34.05 | 0.25 GBP | −64.95% | 4.48% | Miscellaneous | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25CEF | 840.09 M GBP | 570 GBX | +0.71% | 152.78 K | 0.76 | 8.11 | 0.70 GBP | — | 5.14% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10CEF | 824.08 M GBP | 376.0 GBX | −0.27% | 774.03 K | 0.69 | — | −0.08 GBP | −148.79% | 1.33% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01CEF | 816.64 M GBP | 109.4 GBX | +0.18% | 885.38 K | 0.40 | 6.16 | 0.18 GBP | +6.99% | 10.14% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625CEF | 769.51 M GBP | 195.2 GBX | −0.10% | 230.86 K | 0.49 | — | −0.02 GBP | −110.95% | 2.46% | Miscellaneous | — |
 0KH0PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 | 764.54 M GBP | 10.3 USD | +1.14% | 2.96 K | 0.84 | 11.46 | 0.70 GBP | −39.31% | 12.02% | Miscellaneous | Buy |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10CEF | 750.05 M GBP | 542 GBX | 0.00% | 101.55 K | 0.66 | — | — | — | 2.31% | Miscellaneous | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01CEF | 740.07 M GBP | 0.884 USD | +1.61% | 820.22 K | 0.99 | — | — | — | 9.31% | Miscellaneous | — |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 CEF | 740.07 M GBP | 66.6 GBX | 0.00% | 17.7 K | 0.36 | — | — | — | 9.31% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025CEF | 705.43 M GBP | 158.2 GBX | +0.13% | 497.99 K | 1.13 | 5.55 | 0.28 GBP | — | 1.79% | Miscellaneous | — |
 IADINVESCO ASIA DRAGON TRUST PLC ORD GBP0.10CEF | 704.02 M GBP | 339 GBX | −1.17% | 522.78 K | 2.00 | 6.55 | 0.52 GBP | +61.38% | 4.55% | Miscellaneous | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01CEF | 700.26 M GBP | 248.0 GBX | −0.40% | 878.49 K | 2.03 | 2.95 | 0.84 GBP | +1,134.41% | 0.00% | Miscellaneous | — |
 0L7OSLR INVESTMENT CORP COM USD0.01 | 680.49 M GBP | 16.7 USD | +1.52% | 133 | 1.04 | 10.39 | 1.25 GBP | −9.88% | 9.90% | Miscellaneous | Neutral |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 CEF | 669.06 M GBP | 1,082 GBX | +6.08% | 179.74 K | 2.02 | 6.05 | 1.79 GBP | +2,524.67% | 0.00% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVCEF | 665.9 M GBP | 87.6 GBX | +0.69% | 2.11 M | 0.93 | 5.62 | 0.16 GBP | +73.33% | 4.94% | Miscellaneous | Buy |
 NBPUNB PRIVATE EQUITY PARTNERS LIMITED CLASS'A'ORD SHS USD0.01CEF | 664.52 M GBP | 19.02 USD | 0.00% | 0 | — | 53.24 | 0.29 GBP | — | 5.08% | Miscellaneous | Strong buy |
| NBPENB PRIVATE EQUITY PARTNERS LIMITED CLASS'A'ORD SHS USD0.01 CEF | 664.52 M GBP | 1,466 GBX | +0.69% | 21.98 K | 0.47 | 51.37 | 0.29 GBP | — | 5.08% | Miscellaneous | Strong buy |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 CEF | 641.08 M GBP | 275.0 GBX | −0.54% | 363.3 K | 1.28 | 6.16 | 0.45 GBP | +584.51% | 4.34% | Miscellaneous | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05CEF | 627.66 M GBP | 208.0 GBX | +0.48% | 902.91 K | 1.79 | 3.85 | 0.54 GBP | — | 2.27% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 CEF | 605.08 M GBP | 165.2 GBX | −0.24% | 984.73 K | 1.92 | 9.10 | 0.18 GBP | — | 0.00% | Miscellaneous | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25CEF | 602.87 M GBP | 1,402 GBX | +0.57% | 48.36 K | 1.25 | 6.23 | 2.25 GBP | +136.36% | 1.70% | Miscellaneous | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 CEF | 602.13 M GBP | 750 GBX | −1.19% | 243.48 K | 1.24 | 44.38 | 0.17 GBP | −19.06% | 1.32% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 CEF | 598.43 M GBP | 193.0 GBX | −0.31% | 397.65 K | 0.85 | 6.89 | 0.28 GBP | −20.77% | 2.25% | Miscellaneous | — |
 APAXAPAX GLOBAL ALPHA LTD ORD NPVCEF | 585.49 M GBP | 121.0 GBX | +0.17% | 250.07 K | 0.44 | — | — | — | 9.11% | Miscellaneous | Buy |
 HSLHENDERSON SMALLER COS INV TST ORD GBP0.25CEF | 583.36 M GBP | 837 GBX | +0.12% | 119.4 K | 0.45 | 5.32 | 1.57 GBP | — | 3.23% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01CEF | 578.69 M GBP | 420.0 GBX | −0.59% | 266.11 K | 1.47 | — | — | — | 2.66% | Miscellaneous | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 CEF | 562.22 M GBP | 585 GBX | +0.17% | 169.88 K | 1.07 | — | −0.14 GBP | −111.89% | 1.20% | Miscellaneous | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01CEF | 558.67 M GBP | 899 GBX | +0.11% | 277.22 K | 3.14 | — | −0.16 GBP | −126.19% | 0.22% | Miscellaneous | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 CEF | 558.64 M GBP | 1,296 GBX | 0.00% | 201.98 K | 1.84 | — | −0.26 GBP | +60.82% | 3.28% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 CEF | 552.38 M GBP | 540 GBX | +0.37% | 136.38 K | 0.34 | 7.29 | 0.74 GBP | +313.11% | 2.04% | Miscellaneous | — |
 CHRYCHRYSALIS INVESTMENTS LTD ORD NPVCEF | 551.78 M GBP | 103.0 GBX | −0.19% | 1.85 M | 1.48 | — | — | — | 0.00% | Miscellaneous | Buy |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVCEF | 539.38 M GBP | 92.2 GBX | +1.21% | 815.83 K | 0.82 | — | −0.02 GBP | −190.70% | 9.66% | Miscellaneous | Neutral |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10CEF | 530.65 M GBP | 604 GBX | 0.00% | 99.76 K | 0.81 | 7.54 | 0.80 GBP | — | 0.44% | Miscellaneous | — |
 SYNCSYNCONA LIMITED ORD NPVCEF | 525.89 M GBP | 86.1 GBX | +0.12% | 347.67 K | 0.81 | — | −0.03 GBP | +87.73% | 0.00% | Miscellaneous | Strong buy |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05CEF | 498.96 M GBP | 3,770 GBX | −0.26% | 6.3 K | 0.95 | 12.12 | 3.11 GBP | +1,722.63% | 2.33% | Miscellaneous | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 CEF | 497.98 M GBP | 118.0 GBX | 0.00% | 1.7 M | 1.04 | — | — | — | 4.07% | Miscellaneous | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV CEF | 485.04 M GBP | 731 GBX | −0.41% | 147.73 K | 0.87 | 9.55 | 0.77 GBP | +17.56% | 2.14% | Miscellaneous | — |
 PINTPANTHEON INFRASTRUCTURE PLC ORD GBP0.01CEF | 463 M GBP | 98.8 GBX | 0.00% | 618.48 K | 0.82 | 6.43 | 0.15 GBP | +47.93% | 4.25% | Miscellaneous | Buy |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01CEF | 451.49 M GBP | 271.0 GBX | +0.74% | 130.09 K | 0.38 | 4.45 | 0.61 GBP | +30.01% | 0.00% | Miscellaneous | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 CEF | 449.81 M GBP | 578 GBX | 0.00% | 149.41 K | 0.55 | 6.41 | 0.90 GBP | — | 3.11% | Miscellaneous | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 CEF | 437.69 M GBP | 464 GBX | −0.85% | 256.88 K | 1.80 | 7.98 | 0.58 GBP | +68.17% | 2.46% | Miscellaneous | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 CEF | 434.67 M GBP | 304 GBX | −0.65% | 267.92 K | 0.37 | 6.30 | 0.48 GBP | +417.70% | 2.42% | Miscellaneous | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01CEF | 427.69 M GBP | 227 GBX | −1.30% | 283.8 K | 1.07 | — | — | — | 3.82% | Miscellaneous | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVCEF | 424.14 M GBP | 75.4 GBX | −0.92% | 913.35 K | 0.18 | 139.63 | 0.01 GBP | — | 10.51% | Miscellaneous | Buy |