| 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 | 70.90p | 5.99p | £7.90 | £2.36 | £3.77 | £65.12 | £65.12 | £3.29 | |||||||||||
| Amigo Holdings | 0.28p | -0.10p | £0.10 | -£0.20 | -£0.20 | n/a | n/a | £4.70 | |||||||||||
| Aquila Energy Efficiency Trust | 30.80p | -0.20p | £5.40 | -£0.18 | -£0.18 | £69.67 | £69.67 | £14.42 | |||||||||||
| Ashoka Whiteoak Emerging Markets Trust | 128.00p | -2.52p | £0.41 | -£0.75 | -£0.75 | £35.41 | £35.41 | £2.39 | |||||||||||
| Associated British Engineering | 15.00p | -3.37p | n/a | -£0.07 | -£0.07 | £0.37 | £0.37 | £0.37 | |||||||||||
| Athelney Trust | 165.00p | 7.40p | £0.20 | £0.16 | £0.16 | £4.01 | £4.01 | £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. | 56.00p | -0.42p | £1.24 | -£0.44 | -£0.44 | £95.48 | £95.48 | £0.12 | |||||||||||
| Barings Emerging Emea Opportunities | 647.50p | 18.97p | £3.30 | £2.39 | £2.39 | £83.33 | £83.33 | £3.77 | |||||||||||
| Blackrock Income And Growth Investment Trust | 200.00p | 7.20p | £1.85 | £1.46 | £1.52 | £43.76 | £43.76 | £2.52 | |||||||||||
| British American Inv Trust | 15.00p | 0.49p | n/a | £0.44 | £0.50 | £5.95 | £5.95 | £0.25 | |||||||||||
| Caffyns | 425.00p | -17.30p | £262.08 | -£1.54 | £1.53 | £28.74 | £28.74 | £0.44 | |||||||||||
| Carclo | 34.65p | 1.10p | £132.67 | -£3.80 | £1.79 | £3.66 | £3.69 | £5.97 | |||||||||||
| Cardiff Property | 2,600.00p | 102.76p | £0.68 | £1.38 | £0.64 | £30.42 | £30.42 | £2.01 | |||||||||||
| Centaur Media | 29.50p | 1.90p | £35.12 | -£8.54 | -£8.71 | £32.50 | £32.50 | £0.93 | |||||||||||
| Cineworld Group | 0.38p | -47.80p | £1,804.90 | -£708.30 | £15.80 | -£345.00 | -£345.00 | £354.30 | |||||||||||
| Creightons | 35.00p | 1.59p | £53.19 | -£3.28 | -£2.93 | £22.06 | £22.06 | £3.14 | |||||||||||
| CT UK High Income Trust | 102.50p | 4.01p | £5.60 | £4.63 | £4.90 | £107.77 | £107.77 | £1.09 | |||||||||||
| CT UK High Income Trust B | 100.50p | 4.01p | £5.60 | £4.63 | £4.90 | £107.77 | £107.77 | £1.09 | |||||||||||
| Develop North | 78.00p | 5.00p | £1.94 | £1.26 | £1.35 | £19.94 | £19.94 | £0.12 | |||||||||||
| Dialight | 110.00p | -91.10p | £226.00 | -£34.30 | -£30.20 | £63.90 | £63.70 | £11.50 | |||||||||||
| Ecofin U.S. Renewables Infrastructure Trust | 18.35p | 0.88p | £3.25 | £1.23 | £1.23 | £61.76 | £61.76 | £0.83 | |||||||||||
| Gem Diamonds Ltd. (DI) | 8.14p | 2.10p | £154.21 | £11.46 | £17.99 | £222.90 | £142.58 | £12.88 | |||||||||||
| GRIT Investment Trust | 1.25p | -2.35p | n/a | -£0.16 | -£0.12 | -£0.51 | -£0.51 | £0.07 | |||||||||||
| Hansard Global | 47.00p | 3.80p | £169.10 | £5.30 | £5.30 | £20.80 | £20.80 | £47.90 | |||||||||||
| HydrogenOne Capital Growth | 22.65p | -0.88p | £0.13 | -£1.13 | -£1.13 | £116.44 | £116.44 | £2.83 | |||||||||||
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.80p | -2.72p | £3.14 | -£3.30 | -£3.30 | £32.93 | £32.93 | £3.20 | |||||||||||
| Investment Company | 61.00p | 0.18p | £0.21 | £0.02 | £0.02 | £7.38 | £7.38 | £0.25 | |||||||||||
| Jersey Electricity 'A' Shares | 456.00p | 37.92p | £135.74 | £15.13 | £14.37 | £244.96 | £244.92 | n/a | |||||||||||
| LMS Capital | 21.00p | -6.60p | -£13.02 | -£5.35 | -£5.35 | £36.15 | £36.15 | £11.65 | |||||||||||
| Macau Property Opportunities Fund Ltd. | 24.50p | -31.73p | £1.63 | -£23.34 | -£16.80 | £46.39 | £46.39 | £0.24 | |||||||||||
| MIGO Opportunities Trust | 336.50p | 1.80p | £2.13 | £0.43 | £0.64 | £81.71 | £81.71 | £2.37 | |||||||||||
| Nanoco Group | 12.87p | -0.10p | £7.87 | £1.87 | £1.71 | -£17.01 | -£17.01 | £20.29 | |||||||||||
| New Star Investment Trust | 103.50p | 4.05p | £2.37 | £2.88 | £2.88 | £137.86 | £137.86 | £10.24 | |||||||||||
| Pod Point Group Holdings | 6.05p | -54.00p | £63.76 | -£83.18 | -£84.35 | £102.35 | £102.35 | £48.74 | |||||||||||
| Premier Miton Global Renewables Trust | 99.00p | 7.55p | £2.07 | £1.44 | £1.44 | £18.53 | £18.53 | £0.76 | |||||||||||
| ProCook Group | 37.50p | 0.77p | £62.58 | £0.73 | £1.98 | £8.43 | £8.43 | £2.01 | |||||||||||
| REA Holdings | 72.25p | 41.60p | £187.94 | £38.90 | £34.97 | £294.98 | £224.46 | £38.84 | |||||||||||
| River UK Micro Cap Limited | 177.00p | 26.34p | £0.62 | £8.93 | £8.93 | £68.98 | £68.98 | £1.77 | |||||||||||
| RM | 101.00p | 11.80p | £166.14 | -£12.12 | -£5.96 | £17.11 | £17.11 | £8.20 | |||||||||||
| Rockwood Strategic | 259.00p | 1.25p | £1.11 | £0.34 | £0.34 | £64.26 | £64.26 | £4.76 | |||||||||||
| Schroder British Opportunities Trust | 63.50p | -0.98p | £0.27 | -£0.72 | -£0.72 | £81.33 | £81.33 | £0.79 | |||||||||||
| Schroder BSC Social Impact Trust | 76.00p | 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 | |||||||||||
| Smart (J) & Co. | 120.00p | 4.22p | £22.02 | £2.37 | £0.67 | £126.31 | £126.31 | £12.93 | |||||||||||
| Source BioScience | 17.50p | 0.84p | £26.30 | £1.98 | £2.35 | £31.80 | £31.80 | £4.43 | |||||||||||
| Town Centre Securities | 138.00p | -17.90p | £28.98 | -£10.60 | -£3.56 | £119.64 | £119.64 | £22.15 | |||||||||||
| Triad Group | 285.00p | -6.10p | £14.05 | -£1.29 | -£1.28 | £3.40 | £3.40 | £2.05 | |||||||||||
| Walker Crips Group | 12.75p | 0.86p | £31.57 | £0.39 | £0.06 | £21.32 | £21.32 | £13.86 | |||||||||||
| Worsley Investors Limited NPV | 25.60p | 0.09p | £0.82 | £0.07 | £0.07 | £14.66 | £14.66 | £0.66 | |||||||||||