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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| ALLIED MINDS | 13.85p | -6.00p | £1.54 | -£16.24 | -£12.12 | £44.65 | £44.49 | £9.71 |
| Alternative Income Reit | 70.80p | 5.99p | £7.90 | £2.36 | £3.77 | £65.12 | £65.12 | £3.29 |
| Amigo Holdings | 0.47p | 0.80p | £3.50 | -£12.70 | -£36.40 | n/a | n/a | £90.40 |
| Aquila Energy Efficiency Trust | 51.50p | -0.68p | £4.08 | -£0.68 | -£0.68 | £94.28 | £94.28 | £29.08 |
| Ashoka Whiteoak Emerging Markets Trust | 120.50p | -2.52p | £0.41 | -£0.75 | -£0.75 | £35.41 | £35.41 | £2.39 |
| Associated British Engineering | 15.00p | -2.89p | n/a | -£0.06 | -£0.06 | £0.47 | £0.47 | £0.43 |
| Athelney Trust | 170.00p | 7.70p | £0.22 | £0.17 | £0.17 | £4.51 | £4.51 | £0.04 |
| Atlantis Japan Growth Fund Ltd. | 172.00p | -1.00p | £1.45 | -£0.19 | -£0.13 | £79.03 | £79.03 | £0.11 |
| Baker Steel Resources Trust Ltd. | 52.00p | -0.50p | £0.92 | -£0.54 | -£0.54 | £82.16 | £82.16 | £0.28 |
| Barings Emerging Emea Opportunities | 605.00p | 14.59p | £2.62 | £1.86 | £1.86 | £72.86 | £72.86 | £3.96 |
| Blackrock Income And Growth Investment Trust | 195.00p | 6.54p | £1.80 | £1.37 | £1.43 | £40.16 | £40.16 | £1.11 |
| British American Inv Trust | 28.00p | 1.86p | £1.26 | £0.80 | £0.85 | £4.51 | £4.51 | £0.04 |
| Caffyns | 450.00p | -17.30p | £262.08 | -£1.54 | £1.53 | £28.74 | £28.74 | £0.44 |
| Carclo | 35.40p | 1.10p | £132.67 | -£3.80 | £1.79 | £3.66 | £3.69 | £5.97 |
| Cardiff Property | 2,300.00p | 104.62p | £0.66 | £1.26 | £0.35 | £29.98 | £29.98 | £0.41 |
| Centaur Media | 24.50p | 4.40p | £37.33 | £6.13 | £6.11 | £45.07 | £45.07 | £2.00 |
| Cineworld Group | 0.38p | -47.80p | £1,804.90 | -£708.30 | £15.80 | -£345.00 | -£345.00 | £354.30 |
| Creightons | 35.40p | 1.59p | £53.19 | -£3.28 | -£2.93 | £22.06 | £22.06 | £3.14 |
| CT UK High Income Trust | 93.00p | 4.01p | £5.60 | £4.63 | £4.90 | £107.77 | £107.77 | £1.09 |
| CT UK High Income Trust B | 85.00p | 4.01p | £5.60 | £4.63 | £4.90 | £107.77 | £107.77 | £1.09 |
| Develop North | 78.00p | 2.50p | £1.72 | £0.67 | £0.83 | £20.70 | £20.70 | £1.15 |
| Dialight | 126.50p | -91.10p | £226.00 | -£34.30 | -£30.20 | £63.90 | £63.70 | £11.50 |
| Downing Strategic Micro-Cap Investment Trust Red | 4.60p | -1.52p | £0.66 | -£0.72 | -£0.72 | £30.63 | £30.63 | £10.46 |
| Dunedin Enterprise Investment Trust | 508.50p | 3.08p | £0.63 | £0.25 | £0.25 | £34.39 | £34.39 | £9.33 |
| Ecofin U.S. Renewables Infrastructure Trust | 32.00p | 2.79p | £6.28 | £3.85 | £3.85 | £117.66 | £117.66 | £1.65 |
| Gem Diamonds Ltd. (DI) | 10.88p | -1.50p | £140.29 | £5.68 | £10.38 | £218.12 | £138.87 | £16.50 |
| GRIT Investment Trust | 1.25p | -2.35p | n/a | -£0.16 | -£0.12 | -£0.51 | -£0.51 | £0.07 |
| Hansard Global | 47.20p | 3.80p | £169.10 | £5.30 | £5.30 | £20.80 | £20.80 | £47.90 |
| HydrogenOne Capital Growth | 24.50p | -1.03p | £0.21 | -£1.33 | -£1.33 | £132.67 | £132.67 | £4.63 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 19.65p | -20.51p | £4.95 | -£24.88 | -£24.88 | £36.22 | £36.22 | £2.95 |
| Investment Company | 375.00p | 0.89p | £0.21 | £0.02 | £0.02 | £7.38 | £7.38 | £0.25 |
| Jersey Electricity 'A' Shares | 430.00p | 36.81p | £125.08 | £14.86 | £14.52 | £241.54 | £241.41 | £47.43 |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 241.00p | 0.76p | £0.85 | £0.34 | £0.34 | £18.88 | £18.88 | £1.04 |
| Jupiter Green Inv Trust | 229.00p | 0.40p | £0.70 | £0.16 | £0.21 | £50.32 | £50.32 | £3.67 |
| LMS Capital | 18.25p | -4.60p | -£47.26 | -£3.73 | -£4.34 | £42.14 | £42.14 | £9.03 |
| London Finance & Investment Group | 61.00p | 13.60p | £4.70 | £4.43 | £3.83 | £22.34 | £22.34 | £9.46 |
| Macau Property Opportunities Fund Ltd. | 29.10p | -31.73p | £1.63 | -£23.34 | -£16.80 | £46.39 | £46.39 | £0.24 |
| MIGO Opportunities Trust | 355.50p | 1.80p | £2.13 | £0.43 | £0.64 | £81.71 | £81.71 | £2.37 |
| Miton UK Microcap Trust | 44.40p | 0.09p | £0.86 | £0.09 | £0.09 | £43.30 | £43.30 | £2.10 |
| Nanoco Group | 10.97p | 3.73p | £5.62 | £9.57 | £14.99 | £16.41 | £16.41 | £8.21 |
| New Star Investment Trust | 108.00p | 4.05p | £2.37 | £2.88 | £2.88 | £137.86 | £137.86 | £10.24 |
| Pod Point Group Holdings | 11.94p | -54.00p | £63.76 | -£83.18 | -£84.35 | £102.35 | £102.35 | £48.74 |
| Premier Miton Global Renewables Trust | 97.25p | 8.11p | £2.15 | £1.55 | £1.55 | £26.78 | £26.78 | £1.29 |
| ProCook Group | 37.80p | 0.77p | £62.58 | £0.73 | £1.98 | £8.43 | £8.43 | £2.01 |
| REA Holdings | 81.00p | -32.70p | £176.72 | -£29.25 | £14.84 | £234.12 | £219.82 | £14.19 |
| River UK Micro Cap Limited | 179.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| RM | 76.00p | -15.90p | £195.19 | -£41.24 | -£46.54 | £17.83 | £17.83 | £8.06 |
| Rockwood Strategic | 259.00p | 1.25p | £1.11 | £0.34 | £0.34 | £64.26 | £64.26 | £4.76 |
| Schroder British Opportunities Trust | 74.50p | -0.98p | £0.27 | -£0.72 | -£0.72 | £81.33 | £81.33 | £0.79 |
| Schroder BSC Social Impact Trust | 80.50p | 3.16p | £3.32 | £2.65 | £2.65 | £86.46 | £86.46 | £0.51 |
| Scotgems | 78.50p | 1.94p | £2.06 | £1.32 | £1.32 | £49.73 | £49.73 | £1.44 |
| SLF Realisation Fund Limited C Shs NPV | 1.48p | -0.25p | £1.84 | -£3.06 | -£3.06 | £20.78 | £20.78 | £8.62 |
| SLF Realisation Fund Limited NPV | 1.10p | -0.76p | £1.84 | -£3.06 | -£3.06 | £20.78 | £20.78 | £8.62 |
| Smart (J) & Co. | 125.00p | 0.49p | £12.97 | £0.11 | -£0.66 | £125.47 | £125.47 | £18.66 |
| Source BioScience | 17.50p | 0.84p | £26.30 | £1.98 | £2.35 | £31.80 | £31.80 | £4.43 |
| SVM UK Emerging Fund | 65.50p | -0.55p | -£0.14 | -£0.03 | -£0.00 | £5.80 | £5.80 | £0.35 |
| Town Centre Securities | 135.50p | -17.90p | £28.98 | -£10.60 | -£3.56 | £119.64 | £119.64 | £22.15 |
| Triad Group | 320.00p | -6.10p | £14.05 | -£1.29 | -£1.28 | £3.40 | £3.40 | £2.05 |
| Triple Point Energy Transition | 45.50p | 5.13p | £7.41 | £5.13 | £5.13 | £86.68 | £86.68 | £3.71 |
| Walker Crips Group | 16.70p | 0.86p | £31.57 | £0.39 | £0.06 | £21.32 | £21.32 | £13.86 |
| Worsley Investors Limited NPV | 29.10p | 0.09p | £0.82 | £0.07 | £0.07 | £14.66 | £14.66 | £0.66 |