| Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIED MINDS | 0.0 | 0.0 | 0.00% | -784.84% | -0.28% | -0.28% | |||||||||||||
| Alternative Income Reit | 11.6 | -1.7 | 8.51% | 47.71% | 0.04% | 0.02% | |||||||||||||
| Amigo Holdings | 0.4 | 0.0 | 0.00% | -1,040.00% | n/a | -0.07% | |||||||||||||
| Aquila Energy Efficiency Trust | -91.2 | 0.0 | 0.00% | -16.69% | n/a | -0.01% | |||||||||||||
| Ashoka Whiteoak Emerging Markets Trust | -48.8 | 0.0 | 0.00% | -182.68% | n/a | n/a | |||||||||||||
| Associated British Engineering | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.17% | |||||||||||||
| Athelney Trust | 20.9 | -5.4 | 6.39% | 78.82% | n/a | n/a | |||||||||||||
| Atlantis Japan Growth Fund Ltd. | 0.0 | 0.0 | 0.00% | -8.91% | 0.00% | -0.01% | |||||||||||||
| Baker Steel Resources Trust Ltd. | -104.0 | 0.0 | 0.00% | -58.47% | n/a | -0.01% | |||||||||||||
| Barings Emerging Emea Opportunities | 34.5 | 1.2 | 2.82% | 72.50% | n/a | n/a | |||||||||||||
| Blackrock Income And Growth Investment Trust | 27.1 | 2.7 | 3.90% | 82.40% | 0.03% | n/a | |||||||||||||
| British American Inv Trust | 9.1 | 0.2 | 10.29% | 67.01% | 0.15% | 0.07% | |||||||||||||
| Caffyns | -26.0 | 0.0 | 1.67% | 0.58% | 0.04% | -0.01% | |||||||||||||
| Carclo | 20.5 | 0.1 | 0.00% | 1.35% | 0.09% | -0.03% | |||||||||||||
| Cardiff Property | 25.3 | -14.2 | 0.90% | 94.29% | 0.03% | 0.03% | |||||||||||||
| Centaur Media | 14.2 | -0.3 | 6.67% | -24.80% | -7.58% | -0.20% | |||||||||||||
| Cineworld Group | 0.0 | 0.0 | 0.00% | 0.88% | 0.00% | -0.05% | |||||||||||||
| Creightons | 17.9 | 0.5 | 1.58% | -5.50% | -0.15% | -0.10% | |||||||||||||
| CT UK High Income Trust | 23.9 | 2.2 | 5.74% | 87.44% | 0.04% | 0.04% | |||||||||||||
| CT UK High Income Trust B | 24.2 | 2.2 | 5.68% | 87.44% | 0.04% | 0.04% | |||||||||||||
| Develop North | 15.6 | 0.2 | 5.13% | 69.45% | 0.06% | 0.06% | |||||||||||||
| Dialight | -1.6 | 0.0 | 0.00% | -13.36% | -0.32% | -0.23% | |||||||||||||
| Ecofin U.S. Renewables Infrastructure Trust | 9.4 | -0.2 | 13.39% | 61.33% | n/a | n/a | |||||||||||||
| Gem Diamonds Ltd. (DI) | 5.5 | 0.0 | 0.00% | 11.67% | 0.06% | 0.01% | |||||||||||||
| GRIT Investment Trust | -0.5 | 0.0 | 0.00% | n/a | 0.23% | n/a | |||||||||||||
| Hansard Global | 12.7 | -1.7 | 9.19% | 3.13% | n/a | 0.00% | |||||||||||||
| HydrogenOne Capital Growth | -21.8 | 0.0 | 0.00% | -626.42% | n/a | -0.01% | |||||||||||||
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | -1.1 | 0.0 | 0.00% | -502.04% | n/a | -0.68% | |||||||||||||
| Investment Company | 376.4 | 0.0 | 0.00% | 10.38% | n/a | 0.00% | |||||||||||||
| Jersey Electricity 'A' Shares | 11.5 | 3.8 | 4.69% | 10.59% | 0.05% | 0.03% | |||||||||||||
| LMS Capital | -9.9 | 0.0 | -4.08% | 920.98% | -0.04% | -0.02% | |||||||||||||
| London Finance & Investment Group | 5.1 | 0.0 | 1.73% | 81.51% | 0.19% | 0.18% | |||||||||||||
| Macau Property Opportunities Fund Ltd. | -1.0 | 0.0 | 0.00% | -1,032.13% | -0.13% | -0.14% | |||||||||||||
| MIGO Opportunities Trust | 190.6 | -3.5 | 0.17% | 29.99% | 0.01% | n/a | |||||||||||||
| Miton UK Microcap Trust | 500.0 | 2.5 | 0.20% | 10.06% | n/a | 0.00% | |||||||||||||
| Nanoco Group | -73.5 | 0.0 | 0.00% | 21.68% | -0.11% | -0.04% | |||||||||||||
| New Star Investment Trust | 27.0 | 0.8 | 3.11% | 121.41% | n/a | 0.02% | |||||||||||||
| Pod Point Group Holdings | -0.2 | 0.0 | 0.00% | -132.31% | -1.78% | -0.57% | |||||||||||||
| Premier Miton Global Renewables Trust | 11.6 | -1.7 | 9.14% | 69.73% | n/a | n/a | |||||||||||||
| ProCook Group | 27.9 | 0.0 | 0.00% | 3.16% | 0.06% | 0.01% | |||||||||||||
| REA Holdings | -2.7 | 0.0 | 0.00% | 8.40% | -0.04% | -0.02% | |||||||||||||
| River UK Micro Cap Limited | 6.4 | 0.0 | 0.00% | 1,429.83% | n/a | 0.13% | |||||||||||||
| RM | 8.4 | 0.0 | 0.00% | -3.59% | -0.11% | -0.03% | |||||||||||||
| Rockwood Strategic | 204.0 | -3.3 | 0.00% | 30.70% | 0.01% | 0.01% | |||||||||||||
| Schroder British Opportunities Trust | -70.9 | 0.0 | 0.00% | -270.41% | n/a | n/a | |||||||||||||
| Schroder BSC Social Impact Trust | 21.7 | 0.6 | 4.29% | 79.82% | n/a | n/a | |||||||||||||
| Scotgems | 0.0 | 0.0 | 0.00% | 64.10% | n/a | n/a | |||||||||||||
| Smart (J) & Co. | 29.0 | 0.0 | 2.64% | 3.02% | 0.01% | 0.01% | |||||||||||||
| Source BioScience | 0.0 | 0.0 | 0.00% | 8.94% | 0.17% | 0.03% | |||||||||||||
| Town Centre Securities | -7.7 | 0.0 | 6.16% | -12.27% | -0.03% | -0.03% | |||||||||||||
| Triad Group | -54.9 | 0.0 | 1.79% | -9.10% | -0.30% | -0.16% | |||||||||||||
| Walker Crips Group | 14.8 | -1.2 | 3.92% | 0.20% | 0.00% | 0.01% | |||||||||||||
| Worsley Investors Limited NPV | 291.1 | -3.0 | 0.00% | 8.75% | n/a | 0.00% | |||||||||||||