| 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 | 12.1 | -1.8 | 8.12% | 47.71% | 0.04% | 0.02% | |||||||||||||
| Amigo Holdings | 0.0 | 0.0 | 0.00% | -200.00% | n/a | -0.01% | |||||||||||||
| Aquila Energy Efficiency Trust | -144.0 | 0.0 | 21.32% | -3.30% | n/a | 0.00% | |||||||||||||
| Ashoka Whiteoak Emerging Markets Trust | -50.8 | 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 | 22.3 | -5.7 | 6.00% | 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. | -132.1 | 0.0 | 0.00% | -35.84% | n/a | 0.00% | |||||||||||||
| Barings Emerging Emea Opportunities | 33.5 | 1.1 | 2.91% | 72.50% | n/a | n/a | |||||||||||||
| Blackrock Income And Growth Investment Trust | 27.8 | 2.8 | 3.80% | 82.40% | 0.03% | n/a | |||||||||||||
| British American Inv Trust | 30.6 | -0.4 | 11.67% | n/a | 0.07% | 0.04% | |||||||||||||
| Caffyns | -24.6 | 0.0 | 1.76% | 0.58% | 0.04% | -0.01% | |||||||||||||
| Carclo | 35.5 | 0.2 | 0.00% | 1.35% | 0.09% | -0.03% | |||||||||||||
| Cardiff Property | 25.3 | -14.2 | 0.90% | 94.29% | 0.03% | 0.03% | |||||||||||||
| Centaur Media | 15.5 | -0.3 | 6.10% | -24.80% | -7.58% | -0.20% | |||||||||||||
| Cineworld Group | 0.0 | 0.0 | 0.00% | 0.88% | 0.00% | -0.05% | |||||||||||||
| Creightons | 23.6 | 0.7 | 1.20% | -5.50% | -0.15% | -0.10% | |||||||||||||
| CT UK High Income Trust | 25.8 | 2.4 | 5.32% | 87.44% | 0.04% | 0.04% | |||||||||||||
| CT UK High Income Trust B | 25.1 | 2.3 | 5.48% | 87.44% | 0.04% | 0.04% | |||||||||||||
| Develop North | 15.6 | 0.2 | 5.13% | 69.45% | 0.06% | 0.06% | |||||||||||||
| Dialight | -1.5 | 0.0 | 0.00% | -13.36% | -0.32% | -0.23% | |||||||||||||
| Ecofin U.S. Renewables Infrastructure Trust | 27.5 | -0.4 | 5.79% | 37.86% | n/a | n/a | |||||||||||||
| Gem Diamonds Ltd. (DI) | 5.0 | 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 | -26.8 | 0.0 | 0.00% | -882.81% | n/a | -0.01% | |||||||||||||
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | -8.2 | 0.0 | 0.00% | -104.94% | n/a | -0.10% | |||||||||||||
| Investment Company | 351.1 | 0.0 | 0.00% | 10.38% | n/a | 0.00% | |||||||||||||
| Jersey Electricity 'A' Shares | 11.3 | 3.8 | 4.74% | 10.59% | 0.05% | 0.03% | |||||||||||||
| LMS Capital | -3.2 | 0.0 | 4.40% | 41.11% | -0.14% | -0.14% | |||||||||||||
| Macau Property Opportunities Fund Ltd. | -1.0 | 0.0 | 0.00% | -1,032.13% | -0.13% | -0.14% | |||||||||||||
| MIGO Opportunities Trust | 186.7 | -3.5 | 0.18% | 29.99% | 0.01% | n/a | |||||||||||||
| Nanoco Group | -130.0 | 0.0 | 0.00% | 21.68% | -0.11% | -0.04% | |||||||||||||
| New Star Investment Trust | 25.6 | 0.7 | 3.29% | 121.41% | n/a | 0.02% | |||||||||||||
| Pod Point Group Holdings | -0.1 | 0.0 | 0.00% | -132.31% | -1.78% | -0.57% | |||||||||||||
| Premier Miton Global Renewables Trust | 13.0 | -1.9 | 8.16% | 69.73% | n/a | n/a | |||||||||||||
| ProCook Group | 48.4 | 0.0 | 0.00% | 3.16% | 0.06% | 0.01% | |||||||||||||
| REA Holdings | 2.3 | 0.0 | 0.00% | 18.61% | 0.11% | 0.04% | |||||||||||||
| River UK Micro Cap Limited | 6.6 | 0.0 | 0.00% | 1,429.83% | n/a | 0.13% | |||||||||||||
| RM | 8.3 | 0.0 | 0.00% | -3.59% | -0.11% | -0.03% | |||||||||||||
| Rockwood Strategic | 200.0 | -3.2 | 0.00% | 30.70% | 0.01% | 0.01% | |||||||||||||
| Schroder British Opportunities Trust | -63.5 | 0.0 | 0.00% | -270.41% | n/a | n/a | |||||||||||||
| Schroder BSC Social Impact Trust | 23.3 | 0.6 | 4.00% | 79.82% | n/a | n/a | |||||||||||||
| Scotgems | 0.0 | 0.0 | 0.00% | 64.10% | n/a | n/a | |||||||||||||
| Smart (J) & Co. | 28.4 | 0.0 | 2.69% | 3.02% | 0.01% | 0.01% | |||||||||||||
| Source BioScience | 0.0 | 0.0 | 0.00% | 8.94% | 0.17% | 0.03% | |||||||||||||
| Town Centre Securities | -8.1 | 0.0 | 5.86% | -12.27% | -0.03% | -0.03% | |||||||||||||
| Triad Group | -47.9 | 0.0 | 2.05% | -9.10% | -0.30% | -0.16% | |||||||||||||
| Walker Crips Group | 14.5 | -1.2 | 4.00% | 0.20% | 0.00% | 0.01% | |||||||||||||
| Worsley Investors Limited NPV | 284.4 | -2.9 | 0.00% | 8.75% | n/a | 0.00% | |||||||||||||