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| 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 | 11.8 | -1.7 | 8.33% | 47.71% | 0.04% | 0.02% |
| Amigo Holdings | 0.6 | 0.0 | 0.00% | -1,040.00% | n/a | -0.07% |
| Aquila Energy Efficiency Trust | -75.7 | 0.0 | 0.00% | -16.69% | n/a | -0.01% |
| Ashoka Whiteoak Emerging Markets Trust | -47.8 | 0.0 | 0.00% | -182.68% | n/a | n/a |
| Associated British Engineering | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.11% |
| Athelney Trust | 22.1 | 1.9 | 5.76% | 76.71% | n/a | n/a |
| Atlantis Japan Growth Fund Ltd. | -172.0 | 0.0 | 5.00% | -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 | 41.5 | -3.2 | 2.81% | 70.92% | n/a | n/a |
| Blackrock Income And Growth Investment Trust | 29.8 | -8.8 | 3.79% | 79.16% | 0.04% | n/a |
| British American Inv Trust | 15.1 | 0.3 | 6.25% | 67.01% | 0.15% | 0.07% |
| Caffyns | -26.0 | 0.0 | 1.67% | 0.58% | 0.04% | -0.01% |
| Carclo | 32.2 | 0.2 | 0.00% | 1.35% | 0.09% | -0.03% |
| Cardiff Property | 22.0 | -0.4 | 0.96% | 53.63% | 0.03% | 0.04% |
| Centaur Media | 5.6 | 0.1 | 7.35% | 16.38% | 2.36% | 0.08% |
| Cineworld Group | 0.0 | 0.0 | 0.00% | 0.88% | 0.00% | -0.05% |
| Creightons | 22.3 | 0.7 | 1.27% | -5.50% | -0.15% | -0.10% |
| CT UK High Income Trust | 23.2 | 2.2 | 5.92% | 87.44% | 0.04% | 0.04% |
| CT UK High Income Trust B | 21.2 | 2.0 | 6.48% | 87.44% | 0.04% | 0.04% |
| Develop North | 31.2 | -1.0 | 5.13% | 48.03% | 0.04% | 0.03% |
| Dialight | -1.8 | 0.0 | 0.00% | -13.36% | -0.32% | -0.23% |
| Downing Strategic Micro-Cap Investment Trust Red | -3.0 | 0.0 | 0.00% | -108.13% | n/a | -0.02% |
| Dunedin Enterprise Investment Trust | 165.1 | -1.8 | 1.97% | 39.11% | n/a | 0.00% |
| Ecofin U.S. Renewables Infrastructure Trust | 14.6 | -0.3 | 8.61% | 61.33% | n/a | n/a |
| Gem Diamonds Ltd. (DI) | -9.2 | 0.0 | 0.00% | 7.40% | 0.03% | -0.01% |
| GRIT Investment Trust | -0.5 | 0.0 | 0.00% | n/a | 0.23% | n/a |
| Hansard Global | 12.4 | -1.7 | 5.61% | 3.13% | n/a | 0.00% |
| HydrogenOne Capital Growth | -23.8 | 0.0 | 0.00% | -626.42% | n/a | -0.01% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | -1.0 | 0.0 | 0.00% | -502.04% | n/a | -0.68% |
| Investment Company | 421.3 | 0.0 | 0.00% | 10.38% | n/a | 0.00% |
| Jersey Electricity 'A' Shares | 11.7 | 0.3 | 4.51% | 11.61% | 0.05% | 0.03% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 317.1 | -3.4 | 0.21% | 40.24% | n/a | n/a |
| Jupiter Green Inv Trust | 572.5 | 0.8 | 0.00% | 29.36% | 0.00% | 0.00% |
| LMS Capital | -3.9 | 0.0 | 5.12% | 9.18% | -0.10% | -0.08% |
| London Finance & Investment Group | 4.5 | 0.0 | 1.97% | 81.51% | 0.19% | 0.18% |
| Macau Property Opportunities Fund Ltd. | -1.2 | 0.0 | 0.00% | -1,032.13% | -0.13% | -0.14% |
| MIGO Opportunities Trust | 197.5 | -3.7 | 0.17% | 29.99% | 0.01% | n/a |
| Miton UK Microcap Trust | 493.3 | 2.5 | 0.20% | 10.06% | n/a | 0.00% |
| Nanoco Group | 2.9 | 0.0 | 0.00% | 266.86% | n/a | 0.22% |
| New Star Investment Trust | 26.7 | 0.8 | 3.15% | 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 | 12.0 | 1.1 | 7.61% | 71.94% | n/a | n/a |
| ProCook Group | 49.1 | 0.0 | 0.00% | 3.16% | 0.06% | 0.01% |
| REA Holdings | -3.1 | 0.0 | 0.00% | 8.40% | -0.04% | -0.02% |
| River UK Micro Cap Limited | n/a | n/a | n/a | n/a | n/a | n/a |
| RM | -4.8 | 0.0 | 0.00% | -23.85% | -0.82% | -0.21% |
| Rockwood Strategic | 207.2 | -3.3 | 0.00% | 30.70% | 0.01% | 0.01% |
| Schroder British Opportunities Trust | -76.0 | 0.0 | 0.00% | -270.41% | n/a | n/a |
| Schroder BSC Social Impact Trust | 25.5 | 0.7 | 3.65% | 79.82% | n/a | n/a |
| Scotgems | 0.0 | 0.0 | 0.00% | 64.10% | n/a | n/a |
| SLF Realisation Fund Limited C Shs NPV | -5.9 | 0.0 | 0.00% | -166.55% | n/a | -0.12% |
| SLF Realisation Fund Limited NPV | -1.4 | 0.0 | 0.00% | -166.55% | n/a | -0.12% |
| Smart (J) & Co. | 255.1 | -2.6 | 2.58% | -5.06% | 0.00% | 0.00% |
| Source BioScience | 0.0 | 0.0 | 0.00% | 8.94% | 0.17% | 0.03% |
| SVM UK Emerging Fund | -119.1 | 0.0 | 0.00% | 2.14% | 0.00% | n/a |
| Town Centre Securities | -7.6 | 0.0 | 6.27% | -12.27% | -0.03% | -0.03% |
| Triad Group | -52.5 | 0.0 | 1.88% | -9.10% | -0.30% | -0.16% |
| Triple Point Energy Transition | 8.9 | 5.0 | 12.20% | 69.23% | n/a | 0.06% |
| Walker Crips Group | 19.4 | -1.6 | 2.99% | 0.20% | 0.00% | 0.01% |
| Worsley Investors Limited NPV | 337.8 | -3.5 | 0.00% | 8.75% | n/a | 0.00% |