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 LYXOR INDEX FUND LYXOR SMART CASH UCITS ETF C-GBP 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 GBP0.05MF | 10.777 B GBP | 815.8 GBX | −2.06% | 7.072 M | 3.89 | 8.39 | 0.97 GBP | — | 0.51% | Miscellaneous | — |
 PSHDPERSHING SQUARE HOLDINGS LTD. NPVMF | 6.874 B GBP | 49.20 USD | +0.41% | 1.324 K | 0.36 | 3.66 | 10.57 GBP | +11.44% | 1.13% | Miscellaneous | — |
| PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.874 B GBP | 3,718 GBX | −0.48% | 195.019 K | 1.53 | 3.52 | 10.57 GBP | +18.34% | 1.13% | Miscellaneous | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.272 B GBP | 20.335 USD | +1.14% | 2.474 K | 0.48 | 6.53 | 2.46 GBP | +281.02% | 0.00% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.095 B GBP | 1,024 GBX | −1.35% | 1.492 M | 2.91 | 5.33 | 1.92 GBP | — | 1.42% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 4.044 B GBP | 161.4 GBX | −0.98% | 14.029 M | 3.07 | 21.43 | 0.08 GBP | −87.01% | 4.57% | Miscellaneous | Buy |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 3.977 B GBP | 10.530 USD | +0.49% | 7.653 K | 0.43 | 4.85 | 1.72 GBP | +164.92% | 0.00% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 3.562 B GBP | 295.2 GBX | −1.20% | 2.338 M | 1.55 | 3.22 | 0.92 GBP | — | 0.00% | Miscellaneous | — |
 ATSTALLIANCE TRUST ORD GBP0.025MF | 3.395 B GBP | 1,184 GBX | −1.17% | 392.95 K | 1.51 | 5.59 | 2.12 GBP | — | 2.16% | Miscellaneous | — |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.721 B GBP | 547 GBX | −0.91% | 2.936 M | 3.15 | 6.78 | 0.81 GBP | −6.98% | 3.34% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.675 B GBP | 1,832 GBX | −0.76% | 216.239 K | 1.11 | 11.28 | 1.62 GBP | — | 2.09% | Miscellaneous | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.427 B GBP | 1,156 GBX | 0.00% | 1.016 M | 1.59 | 6.13 | 1.89 GBP | — | 0.18% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.98 B GBP | 1,416 GBX | −1.12% | 692.372 K | 1.90 | — | −0.34 GBP | +91.57% | 0.00% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.921 B GBP | 246.5 GBX | −0.60% | 1.253 M | 1.24 | 25.60 | 0.10 GBP | −71.15% | 3.08% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.919 B GBP | 355.5 GBX | −1.11% | 3.23 M | 2.83 | 9.55 | 0.37 GBP | — | 0.78% | Miscellaneous | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.901 B GBP | 3,475 GBX | −1.00% | 86.3 K | 3.18 | 9.42 | 3.69 GBP | −66.50% | 2.01% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.792 B GBP | 978 GBX | −1.11% | 329.685 K | 1.23 | — | — | — | 0.81% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.731 B GBP | 157.6 GBX | −1.75% | 7.436 M | 3.73 | 12.49 | 0.13 GBP | — | 3.12% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.617 B GBP | 490.0 GBX | −0.31% | 1.397 M | 2.33 | 35.30 | 0.14 GBP | −55.53% | 1.14% | Miscellaneous | — |
 WTANWITAN INVESTMENT TRUST ORD GBP0.05MF | 1.612 B GBP | 267.0 GBX | −1.48% | 2.401 M | 3.02 | 7.47 | 0.36 GBP | — | 2.36% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.59 B GBP | 381.5 GBX | −1.93% | 545.994 K | 1.37 | 7.52 | 0.51 GBP | — | 2.12% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.556 B GBP | 249.5 GBX | −1.77% | 900.531 K | 1.12 | 8.38 | 0.30 GBP | +42.28% | 4.53% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.458 B GBP | 852 GBX | −1.16% | 1.553 M | 2.30 | 308.70 | 0.03 GBP | −94.32% | 2.24% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.417 B GBP | 366.5 GBX | −1.74% | 1.122 M | 1.21 | 2.00 | 1.83 GBP | +2,303.29% | 0.00% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.37 B GBP | 349.5 GBX | −2.10% | 1.264 M | 1.72 | 2.65 | 1.32 GBP | — | 0.00% | Miscellaneous | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.329 B GBP | 1,556 GBX | −1.52% | 171.409 K | 1.18 | 5.10 | 3.05 GBP | — | 3.24% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.302 B GBP | 111.4 GBX | −0.89% | 3.838 M | 2.17 | 9.11 | 0.12 GBP | +1,391.46% | 2.37% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.265 B GBP | 79.7 GBX | −0.50% | 3.502 M | 1.81 | 12.11 | 0.07 GBP | +85.35% | 8.58% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.218 B GBP | 359.5 GBX | −2.18% | 832.359 K | 2.76 | 22.77 | 0.16 GBP | +1.28% | 2.78% | Miscellaneous | Buy |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.177 B GBP | 106.2 GBX | −0.75% | 2.977 M | 1.41 | 53.37 | 0.02 GBP | −23.46% | 1.56% | Miscellaneous | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.175 B GBP | 891 GBX | −1.00% | 199.864 K | 1.12 | 8.28 | 1.08 GBP | — | 3.56% | Miscellaneous | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.165 B GBP | 10.190 USD | +1.29% | 121 | 0.27 | 23.41 | 0.34 GBP | −32.37% | 1.18% | Miscellaneous | Buy |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 1.128 B GBP | 354.0 GBX | −0.42% | 896.564 K | 1.24 | 5.72 | 0.62 GBP | −30.30% | 4.42% | Miscellaneous | Strong buy |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.127 B GBP | 750 GBX | −0.92% | 535.503 K | 1.87 | 9.09 | 0.82 GBP | +0.73% | 3.59% | Miscellaneous | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.107 B GBP | 3.82 USD | −1.29% | 5 K | 0.25 | 1.67 | 1.80 GBP | +2,064.97% | 0.00% | Miscellaneous | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.103 B GBP | 584 GBX | +1.04% | 354.372 K | 2.07 | — | — | — | 0.00% | Miscellaneous | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.102 B GBP | 2,075 GBX | −0.48% | 118.957 K | 1.66 | 6.11 | 3.39 GBP | — | 0.00% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.039 B GBP | 228.0 GBX | −1.51% | 945.472 K | 1.72 | — | — | — | 1.51% | Miscellaneous | Strong buy |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.039 B GBP | 315.5 GBX | −1.56% | 502.642 K | 1.25 | — | −0.01 GBP | −102.00% | 2.97% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 986.316 M GBP | 385.5 GBX | −0.77% | 1.825 M | 2.86 | — | −0.04 GBP | +92.34% | 1.21% | Miscellaneous | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 975.033 M GBP | 504 GBX | −1.18% | 407.323 K | 0.58 | — | −0.07 GBP | −172.94% | 6.57% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 973.437 M GBP | 275.5 GBX | −0.72% | 1.708 M | 1.74 | 103.18 | 0.03 GBP | −77.43% | 1.32% | Miscellaneous | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 969.045 M GBP | 4,770 GBX | 0.00% | 83.57 K | 2.11 | 65.24 | 0.73 GBP | −82.01% | 1.64% | Miscellaneous | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 924.278 M GBP | 177.0 GBX | −0.34% | 1.307 M | 1.60 | — | −0.44 GBP | +69.67% | 3.60% | Miscellaneous | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 907.628 M GBP | 507 GBX | −0.39% | 339.716 K | 1.37 | 10.16 | 0.50 GBP | — | 2.82% | Miscellaneous | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 901.197 M GBP | 854 GBX | −1.73% | 286.405 K | 1.19 | — | — | — | 4.43% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 882.09 M GBP | 510 GBX | +2.00% | 295.046 K | 0.94 | 10.22 | 0.50 GBP | −73.25% | 0.90% | Miscellaneous | Buy |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 875.707 M GBP | 583 GBX | −1.19% | 329.235 K | 1.63 | — | −0.21 GBP | −114.14% | 4.81% | Miscellaneous | — |
 BPCRBIOPHARMA CREDIT PLC ORD USD0.01MF | 813.202 M GBP | 0.906 USD | +0.44% | 164.572 K | 0.16 | — | — | — | 12.90% | Miscellaneous | Neutral |
| BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 813.201 M GBP | 69.0 GBX | +1.03% | 42.08 K | 1.29 | — | — | — | 12.90% | Miscellaneous | Neutral |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 794.665 M GBP | 164.8 GBX | −0.72% | 1.429 M | 2.62 | 12.52 | 0.13 GBP | — | 1.69% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 791.212 M GBP | 105.8 GBX | 0.00% | 1.381 M | 0.82 | 5.80 | 0.18 GBP | +157.63% | 9.41% | Miscellaneous | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 787.862 M GBP | 543 GBX | +0.18% | 382.626 K | 0.71 | 6.05 | 0.90 GBP | — | 1.20% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 766.43 M GBP | 265.0 GBX | −0.93% | 383.5 K | 0.76 | 4.98 | 0.53 GBP | — | 3.83% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 762.139 M GBP | 520 GBX | +0.39% | 464.562 K | 1.45 | — | −0.00 GBP | +99.34% | 2.32% | Miscellaneous | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 716.831 M GBP | 110.0 GBX | −1.79% | 2.2 M | 5.66 | 192.98 | 0.01 GBP | −55.47% | 0.00% | Miscellaneous | Buy |
 0QI9CREADES AB SER'A'NPV | 715.886 M GBP | 70.95 SEK | −0.91% | 640 | 1.72 | 8.80 | 0.60 GBP | +129.35% | 2.10% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 699.729 M GBP | 465.0 GBX | −0.43% | 320.77 K | 0.97 | — | — | — | 2.31% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 698.561 M GBP | 175.6 GBX | −0.79% | 532.477 K | 0.65 | 8.95 | 0.20 GBP | −36.76% | 2.66% | Miscellaneous | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 698.551 M GBP | 1,016 GBX | +0.40% | 316.708 K | 1.69 | 6.48 | 1.57 GBP | +24.10% | 0.00% | Miscellaneous | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 698.019 M GBP | 1,464 GBX | −1.21% | 105.961 K | 1.37 | — | −0.68 GBP | −153.11% | 2.83% | Miscellaneous | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 687.541 M GBP | 149.6 GBX | −1.19% | 2.023 M | 1.85 | — | −0.04 GBP | +84.46% | 3.64% | Miscellaneous | — |
 BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05MF | 675.262 M GBP | 730 GBX | −0.82% | 169.874 K | 0.96 | 34.96 | 0.21 GBP | — | 1.36% | Miscellaneous | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 655.822 M GBP | 268.5 GBX | −0.74% | 1.083 M | 2.03 | — | — | — | 4.36% | Miscellaneous | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 647.894 M GBP | 867 GBX | −0.46% | 157.196 K | 1.97 | 6.94 | 1.25 GBP | — | 3.10% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 643.201 M GBP | 86.2 GBX | +2.62% | 1.241 M | 1.17 | 8.23 | 0.10 GBP | — | 5.00% | Miscellaneous | Buy |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 633.383 M GBP | 404 GBX | 0.00% | 177.795 K | 0.87 | — | −0.42 GBP | +29.42% | 1.63% | Miscellaneous | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 632.202 M GBP | 105.4 GBX | −0.38% | 702.369 K | 1.17 | 49.02 | 0.02 GBP | −84.38% | 8.32% | Miscellaneous | Neutral |
 TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 623.676 M GBP | 10.05 USD | +0.50% | 14 | 0.00 | 6.93 | 1.15 GBP | −33.21% | 4.27% | Miscellaneous | Strong buy |
| TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 623.676 M GBP | 770 GBX | 0.00% | 0 | 0.00 | 6.71 | 1.15 GBP | −35.70% | 4.27% | Miscellaneous | Strong buy |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 595.563 M GBP | 1,390 GBX | −0.36% | 75.207 K | 0.81 | 5.73 | 2.42 GBP | +248.68% | 1.68% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 595.175 M GBP | 177.5 GBX | −1.11% | 1.175 M | 1.77 | 5.27 | 0.34 GBP | +410.76% | 3.40% | Miscellaneous | — |
 EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 591.387 M GBP | 72.3 GBX | −1.36% | 3.415 M | 0.40 | — | −0.02 GBP | −112.68% | 5.83% | Miscellaneous | Neutral |
| BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 591.387 M GBP | 0.852 EUR | −0.93% | 281.622 K | 1.29 | — | −0.02 GBP | −112.50% | 5.83% | Miscellaneous | Neutral |
| USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 589.293 M GBP | 199.5 GBX | −1.29% | 1.111 M | 1.86 | 6.64 | 0.30 GBP | — | 0.00% | Miscellaneous | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 588.563 M GBP | 582 GBX | −2.02% | 169.94 K | 1.15 | 5.04 | 1.15 GBP | +376.19% | 1.14% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 580.018 M GBP | 151.6 GBX | −0.52% | 1.054 M | 1.62 | — | −0.22 GBP | +83.02% | 0.00% | Miscellaneous | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 573.715 M GBP | 873 GBX | −2.13% | 434.074 K | 3.05 | 6.55 | 1.33 GBP | +462.91% | 0.39% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 563.998 M GBP | 467.5 GBX | −0.64% | 590.814 K | 2.09 | 15.32 | 0.31 GBP | +2,144.12% | 2.23% | Miscellaneous | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 553.303 M GBP | 610 GBX | −0.97% | 266.885 K | 1.00 | 6.43 | 0.95 GBP | — | 2.47% | Miscellaneous | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 545.134 M GBP | 92.9 GBX | −2.21% | 654.08 K | 1.27 | — | −0.01 GBP | −107.59% | 7.95% | Miscellaneous | Buy |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 539.302 M GBP | 3,980 GBX | −1.97% | 26.219 K | 3.49 | 233.29 | 0.17 GBP | −96.21% | 1.69% | Miscellaneous | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 537.295 M GBP | 176.0 GBX | −0.45% | 807.04 K | 1.20 | — | — | — | 2.57% | Miscellaneous | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 512.892 M GBP | 567 GBX | +0.18% | 305.796 K | 1.36 | 19.04 | 0.30 GBP | — | 0.57% | Miscellaneous | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 492.413 M GBP | 680.7 GBX | +0.09% | 693.552 K | 5.88 | — | — | — | 2.25% | Miscellaneous | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 471.74 M GBP | 388 GBX | −0.26% | 155.253 K | 0.60 | 6.03 | 0.64 GBP | +10.08% | 0.62% | Miscellaneous | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 468.467 M GBP | 86.3 GBX | −1.48% | 1.813 M | 3.02 | — | −0.02 GBP | −109.26% | 7.53% | Miscellaneous | Neutral |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 465.238 M GBP | 291 GBX | +0.69% | 418.565 K | 1.85 | 6.21 | 0.47 GBP | −26.26% | 0.00% | Miscellaneous | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 457.649 M GBP | 332 GBX | −0.30% | 93.94 K | 0.50 | 26.77 | 0.12 GBP | −78.89% | 5.33% | Miscellaneous | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 449.908 M GBP | 377 GBX | +1.34% | 169.247 K | 1.02 | — | −0.05 GBP | −116.22% | 1.08% | Miscellaneous | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 449.47 M GBP | 2,120 GBX | 0.00% | 570 | 0.23 | 4.67 | 4.52 GBP | — | 2.53% | Miscellaneous | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 446.161 M GBP | 79.5 GBX | +0.13% | 526.744 K | 0.40 | 24.31 | 0.03 GBP | −82.05% | 7.44% | Miscellaneous | Buy |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 444.776 M GBP | 102.5 GBX | −1.44% | 300.239 K | 0.82 | — | — | — | 4.04% | Miscellaneous | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 438.506 M GBP | 465 GBX | +0.65% | 142.139 K | 1.05 | 6.63 | 0.70 GBP | — | 2.49% | Miscellaneous | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 425.228 M GBP | 280 GBX | +1.08% | 337.601 K | 1.07 | 30.04 | 0.09 GBP | −79.52% | 3.13% | Miscellaneous | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 409.966 M GBP | 710 GBX | −1.39% | 33.334 K | 0.45 | 6.91 | 1.03 GBP | — | 4.86% | Miscellaneous | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 408.513 M GBP | 808 GBX | −0.25% | 82.24 K | 1.25 | 4.79 | 1.69 GBP | +144.18% | 0.00% | Miscellaneous | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 408.108 M GBP | 216 GBX | −0.46% | 214.739 K | 1.33 | — | — | — | 3.96% | Miscellaneous | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 407.563 M GBP | 285 GBX | −0.70% | 341.817 K | 1.34 | 18.46 | 0.15 GBP | −35.07% | 4.79% | Miscellaneous | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 400.56 M GBP | 305 GBX | −1.61% | 215.583 K | 0.82 | — | −0.06 GBP | −109.69% | 3.77% | Miscellaneous | — |