Investment Firms (DLS10)

FORECAST
Name Year Ending EPS EPS Growth P/E Net Div Yield Sales (m) EPS 3m Up/Down
Aberdeen Frontier Markets Investment Company n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Aberdeen Latin American Inc Fund Sub Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Aberdeen New Thai Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Aberdeen Private Equity Fund Ltd. Sterling Part Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Aberdeen UK Tracker Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
LEGAL & GENERAL UC n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Aberforth Geared Value & Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Aberforth Smaller Companies Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Aberforth Split Level Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
abrdn Asia Focus n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Abrdn Asian Income Fund Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Abrdn China Investment Company Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Abrdn DIversified Income And Growth n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Abrdn Equity Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Abrdn Japan Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
abrdn Latin American Income Fund Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Abrdn New Dawn Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Abrdn New India Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
abrdn Smaller Companies Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Abrdn UK Smaller Companies Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Acencia Debt Strategies Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Acorn Income Fund Ld n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Africa Opportunity Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Albion Crown VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Albion Development VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Albion Enterprise VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Albion Kay VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Albion Technology & General VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Albion Venture Capital Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Alliance Witan n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Allianz Technology Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Alternative Liquidity Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Amati AIM Vct n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Amati VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Apax Global Alpha Limited 31 Dec, 2025 26.82p 1,713.86% 0.0 11.14p 0.00% £26.57 0 / 0
Aquila Energy Efficiency Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
ARC Capital Holdings Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Artemis Alpha Trust With A Or B Rights n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Artemis UK Future Leaders n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Artemis VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ashmore Global Opportunities Limited GBP n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ashmore Global Opportunities Limited USD NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ashoka India Equity Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ashoka Whiteoak Emerging Markets Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Asia Dragon Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Asian Energy Impact Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Asian Energy Impact Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Athelney Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Atlantis Japan Growth Fund Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Atrato Onsite Energy n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Augmentum Fintech n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Aurora UK Alpha n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Avanti Capital n/a n/a n/a n/a n/a n/a n/a n/a / n/a
AVI Global Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
AVI Japan Opportunity Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Axiom European Financial Debt Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baillie Gifford China Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baillie Gifford European Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baillie Gifford Japan Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baillie Gifford Shin Nippon n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baillie Gifford UK Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baker Steel Resources Trust Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Bankers Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Barings Emerging Emea Opportunities n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baronsmead Second Venture Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baronsmead VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baronsmead VCT 4 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baronsmead VCT 5 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Baronsmead Venture Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BBGI Global Infrastructure S.A. NPV (DI) 31 Dec, 2025 8.00p 117.98% 0.0 8.60p 0.00% £0.00 0 / 0
Better Capital Pcc Ltd (2009) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Better Capital Pcc Ltd (2012) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BH Global Ltd. GBP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BH Global Ltd. USD Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BH Macro Ltd. EUR Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BH Macro Ltd. GBP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BH Macro Ltd. USD Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Biotech Growth Trust (The) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Black Sea Property Fund Ltd (The) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Blackfinch Spring VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BlackRock American Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BlackRock Emerging Europe n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BlackRock Energy and Resources Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Blackrock Frontiers Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BlackRock Greater Europe Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Blackrock Income And Growth Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BlackRock Latin American Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BlackRock Smaller Companies Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Blackrock Throgmorton Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
BlackRock World Mining Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Blue Capital Alternative Income Fund Ltd (DI) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Blue Planet Financials Growth & Income Inv Trust Units n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Bluecrest Bluetrend Ltd Red GBP n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Bluefield Solar Income Fund Limited 30 Jun, 2025 17.42p 64.83% 0.0 8.88p 0.00% £0.00 0 / 0
Boussard & Gavaudan Holding Ltd. EUR Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Boussard & Gavaudan Holding Ltd. GBP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
British American Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
British Smaller Companies VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
British Smaller Companies VCT 2 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Brown Advisory US Smaller Companies n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Brunner Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Burford Capital NPV (DI) 31 Dec, 2025 127.30p 152.78% 0.0 9.59p 0.00% £726.00 0 / 0
Calculus VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Caledonia Investments n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Cambria Africa n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Cameron Investors Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Canadian General Investments Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Candover Investments n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Capital Gearing Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Carador Income Fund USD Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Castelnau Group Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Cayenne Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CC Japan Income & Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Chelverton Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Chelverton UK Dividend Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Chenavari Toro Income Fund Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Chrysalis Investments Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Chrysalis VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CIP Merchant Capital Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
City of London Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Cordiant Digital Infrastructure Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CQS Natural Resources Growth and Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CQS New City High Yield Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Crism Therapeutics Corporation Ord Npv n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Crystal Amber Fund Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CT Global Managed Portfolio Trust Grwth Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CT Global Managed Portfolio Trust Inc Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CT Private Equity Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ct Uk Capital and Income Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CT UK High Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CT UK High Income Trust B n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Custodian Property Income Reit 31 Mar, 2025 6.20p 6.90% 0.0 6.10p 0.00% £40.25 0 / 0
CVC Income & Growth Limited NPV Euro n/a n/a n/a n/a n/a n/a n/a n/a / n/a
CVC Income & Growth Limited NPV GBP n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Develop North n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Dexion Absolute Ltd. EUR Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Dexion Absolute Ltd. GBP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Dexion Absolute Ltd. USD Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Digital 9 Infrastructure NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Diverse Income Trust (The) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Downing Four VCT DSO n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Downing Four VCT DSO 'A' Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Downing Four VCT DSO 'B' Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Downing Four VCT DSO 'C' Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Downing Renewables & Infrastructure Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Downing Strategic Micro-Cap Investment Trust Red n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Downing Three VCT D Share n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Downing Three VCT E Share n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Downing Two VCT E Share n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Duet Real Estate Finance Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Dunedin Enterprise Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Dunedin Income Growth Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Dunedin Smaller Companies Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
DW Catalyst Fund Limited Red Shs GBP n/a n/a n/a n/a n/a n/a n/a n/a / n/a
DW Catalyst Fund Limited Red Shs USD n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ecofin Water & Power Opportunities n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Edge Performance VCT 'C' Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Edge Performance VCT 'D' Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Edge Performance VCT 'E' Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Edge Performance VCT 'F' Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Edinburgh Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Edinburgh New Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Edinburgh New Income Trust Units n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Edinburgh New Income Trust ZDP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Edinburgh Worldwide Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
EJF Investments Ltd NPV 31 Dec, 2025 22.14p 45.67% 0.0 10.70p 0.00% £17.41 0 / 0
Elephant Capital n/a n/a n/a n/a n/a n/a n/a n/a / n/a
EPE Special Opportunities Limited (DI) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Establishment Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
European Assets Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
European Opportunities Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
F&C Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Fair Oaks Income Limited Realisation Shs NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Fidelity Asian Values n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Fidelity China Special Situations n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Fidelity Emerging Markets Limited Ptg NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Fidelity European Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Fidelity Japan Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Fidelity Special Values n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Finsbury Growth & Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight 2 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight 3 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight Enterprise VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight Environmental Infrastructure Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight Solar & Infrastructure VCT 'D' n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight Solar & Technology VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight Solar Fund Limited 31 Dec, 2025 8.50p 1,534.62% 0.0 8.10p 0.00% £134.00 0 / 0
Foresight Technology VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight VCT Infrastructure Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight VCT Planned Exit Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Foresight Ventures Vct n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Franklin Global Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Fundsmith Emerging Equities Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Gabelli Value Plus Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
GCP Asset Backed Income Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
GCP Asset Backed Income Fund Limited C Shs Npv n/a n/a n/a n/a n/a n/a n/a n/a / n/a
GCP Asset Backed Income Fund Limited C Shs NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
GCP Infrastructure Investments Ltd 30 Sep, 2025 6.65p -6.21% 0.0 7.00p 0.00% £0.00 0 / 0
Global Fixed Income Realisation Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Global Opportunities Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Globalworth Real Estate Investments Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Golden Prospect Precious Metals Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Greencoat Renewables (CDI) 31 Dec, 2025 €0.08 85.00% 0.0 €0.07 0.00% €1.42 0 / 0
Greencoat UK Wind 31 Dec, 2025 9.83p 0.00% 0.0 10.37p 0.00% £0.00 0 / 0
Gresham House n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Gresham House Renewable Energy VCT 1 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Gresham House Renewable Energy VCT 1 A Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Gresham House Renewable Energy VCT 2 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Gresham House Renewable Energy VCT 2 A Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
GRIT Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Guinness Vct n/a n/a n/a n/a n/a n/a n/a n/a / n/a
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Hansa Investment Company Limited 'A' Non Vtg (DI) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
HarbourVest Global Private Equity Limited A Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Hargreave Hale AIM VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Hargreave Hale AIM VCT 2 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Harmony Energy Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Henderson Alternative Strategies Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Henderson Diversified Income Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Henderson European Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Henderson EuroTrust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
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Henderson Global Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Henderson High Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Henderson International Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Henderson International Income Trust C Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Henderson Opportunities Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Henderson Smaller Companies Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Herald Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
HGCapital Trust 31 Dec, 2025 84.30p 1,667.30% 0.0 0.00p 0.00% £0.00 0 / 0
HICL Infrastructure 31 Mar, 2025 7.90p 426.67% 0.0 8.28p 0.00% £0.00 0 / 0
Highbridge Multi-Strategy Fund USD Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Highbridge Tactical Credit Fund Limited NVP GBP n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Hostmore n/a n/a n/a n/a n/a n/a n/a n/a / n/a
HWSI Realisation Fund Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
HydrogenOne Capital Growth n/a n/a n/a n/a n/a n/a n/a n/a / n/a
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ICG-Longbow Senior Secured UK Property Debt Investments Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Impax Environmental Markets n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Income & Growth VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Independent Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
India Capital Growth Fund Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Infrastructure India n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ingenious Entertainment VCT 2 'D' Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
International Biotech Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
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Invesco Asia Dragon Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Invesco Bond Income Plus Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Invesco Enhanced Income Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Invesco Global Equity Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Invesco Income Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Invesco Select Trust Balanced Risk Alloc Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Invesco Select Trust Managed Liquidity Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Invesco Select Trust UK Equity Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Investment Company n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Iona Environmental VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Iona Environmental VCT 'A' Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Japan Residential Investment Co Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
John Laing Infrastructure Fund Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPEL Private Equity Limited USD Eqty Shs NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan American Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Asia Growth & Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Brazil Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JpMorgan China Growth & Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Claverhouse Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Elect Managed Cash Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Elect Managed Growth Shs 0.00401572P n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Elect Managed Income Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Emerging Europe, Middle East & Africa Securities n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Emerging Markets Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan European Discovery Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Jpmorgan European Growth & Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan European Inv Trust Growth Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan European Investment Trust Inc n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Global Convertibles Income Fund Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Global Core Real Assets Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Global Growth & Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Global Markets Emerging Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Income & Capital Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Income & Capital Inv Trust Units n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Income & Capital Inv Trust ZDP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Indian Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Japan Small Cap Growth & Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Japanese Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Mid Cap Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Multi-Asset Growth & Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Private Equity Ltd. ZDP Shares 2015 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan Senior Secured Loan Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Jpmorgan Uk Small Cap Growth & Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JPMorgan US Smaller Co. Inv Tst n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Jupiter Dividend & Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Jupiter Dividend & Growth Trust Common n/a n/a n/a n/a n/a n/a n/a n/a / n/a
n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Jupiter Green Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Jupiter UK Growth Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JZ Capital Partners Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
JZ Capital Partners Ltd. ZDP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Keydata Income VCT 1 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Keydata Income VCT 2 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Keystone Positive Change Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Kistos Holdings n/a n/a n/a n/a n/a n/a n/a n/a / n/a
KRM22 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Kubera Cross-Border Fund Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Law Debenture Corp. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Lindsell Train Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Literacy Capital n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Lowland Investment Co n/a n/a n/a n/a n/a n/a n/a n/a / n/a
M & G Credit Income Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
M&G Equity Inv Trust ZDP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
M&G High Income Inv Trust ZDP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Macau Property Opportunities Fund Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Macquarie Korea Infrastructure Fund GDRS n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Majedie Investments n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Manchester & London Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Marwyn Value Investors Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Maven Income & Growth 2 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Maven Income & Growth 3 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Maven Income & Growth 4 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Maven Income & Growth VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Maven Income and Growth VCT 5 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Media & Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Menhaden Resource Efficiency n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Mercantile Investment Trust (The) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Merchants Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Mid Wynd International Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
n/a n/a n/a n/a n/a n/a n/a n/a / n/a
MIGO Opportunities Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Mithras Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Miton UK Microcap Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Mobeus Income & Growth 2 Vct n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Mobeus Income & Growth 4 Vct n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Mobeus Income & Growth Vct n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Mobius Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Momentum Multi-Asset Value Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Monks Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Montanaro European Smaller Companies Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Montanaro UK Smaller Companies Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Murray Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Murray International Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Murray International Trust 'B' Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
NB Distressed Debt Investment Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ n/a n/a n/a n/a n/a n/a n/a n/a / n/a
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NB Private Equity Partners Ltd. 31 Dec, 2025 271.58p 79.05% 0.0 82.51p 0.00% £0.00 0 / 0
Neptune-Calculus Income & Growth VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
New Century AIM VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
New Star Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
NextEnergy Solar Fund Limited Red 31 Mar, 2025 6.60p 0.00% 0.0 8.43p 0.00% £127.00 0 / 0
Nimrod Sea Assets Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Nippon Active Value Fund n/a n/a n/a n/a n/a n/a n/a n/a / n/a
North American Income Trust (The) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
North Atlantic Smaller Companies Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Northern 2 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Northern 3 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Northern Investors Co n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Northern Venture Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Oberon AIM VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Octopus AIM VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Octopus AIM VCT 2 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Octopus Apollo VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Octopus Eclipse VCT 1 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Octopus Future Generations Vct n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Octopus Renewables Infrastructure Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Octopus Titan VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Octopus VCT 2 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Octopus VCT 3 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Octopus VCT 4 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Odyssean Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Onward Opportunities Limited Npv n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ottoman Fund Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Oxford Technology 2 VCT Ot2 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Oxford Technology 3 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Oxford Technology 4 Venture Capital Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Oxford Technology VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
P2P Global Investments C n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Pacific Assets Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Pacific Horizon Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Pantheon Infrastructure n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Pantheon Infrastructure Sub Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Pantheon International n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Partners Group Private Equity Limited (GBP) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Partners Group Private Equity Limited. (EUR) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Patria Private Equity Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Pembroke Vct n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Pembroke Vct B n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Perpetual Income & Growth Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Pershing Square Holdings Ltd NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Personal Assets Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Premier Energy & Water Trust ZDP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Polar Capital Global Financials Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Polar Capital Global Financials Trust Red Sub Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Polar Capital Global Healthcare Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Polar Capital Technology Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Powerhouse Energy Group n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Premier Miton Global Renewables Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Private Equity Investor n/a n/a n/a n/a n/a n/a n/a n/a / n/a
ProVen Growth & Income VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Proven Planned Exit VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Proven Planned Exit VCT A Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
ProVen VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Puma Aim Vct n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Puma VCT 10 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Puma Vct 11 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Puma VCT 12 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Puma Vct 8 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Puma Vct VII n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Qannas Investments Limited (DI) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
RAB Special Situations Company Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
RBS Market Access DAX global Rssia Index Fund n/a n/a n/a n/a n/a n/a n/a n/a / n/a
RBS Market Access DAXglobal Asia Index Fund n/a n/a n/a n/a n/a n/a n/a n/a / n/a
RBS Market Access DAXglobal BRIC Index Fund n/a n/a n/a n/a n/a n/a n/a n/a / n/a
RBS Market Access Jim Rogers International Commodity Index n/a n/a n/a n/a n/a n/a n/a n/a / n/a
RBS Market Access RICI-M Index Fund n/a n/a n/a n/a n/a n/a n/a n/a / n/a
RDL Realisation n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Reconstruction Capital II Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Rensburg AIM VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
RIT Capital Partners n/a n/a n/a n/a n/a n/a n/a n/a / n/a
River UK Micro Cap Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Riverstone Credit Opportunities Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Riverstone Energy Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
RM Infrastructure Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Rockwood Strategic n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Round Hill Music Royalty Fund Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ruffer Investment Company Ltd Red PTG Pref Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Sancus Lending Group Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Schroder Asia Pacific Fund n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Schroder Asian Total Return Investment Company n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Schroder British Opportunities Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Schroder BSC Social Impact Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Schroder Global Real Estate Securities Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Schroder Income Growth Fund n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Schroder Japan Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Schroder Oriental Income Fund Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Schroder UK Mid Cap Fund n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Schroders Capital Global Innovation Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Scotgems n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Scottish American Inv Company n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Scottish Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Scottish Mortgage Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Scottish Oriental Smaller Companies Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
SDCL Energy Efficiency Income Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Seed Innovations Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Seneca Growth Capital Vct n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Sequoia Economic Infrastructure Income Fund Limited 31 Mar, 2025 7.70p 17.02% 0.0 6.90p 0.00% £0.00 0 / 0
Seraphim Space Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Shires Income n/a n/a n/a n/a n/a n/a n/a n/a / n/a
SLF Realisation Fund Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
SME Credit Realisation Fund Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Smithson Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
St Peter Port Capital Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Starwood European Real Estate Finance Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Strategic Equity Capital n/a n/a n/a n/a n/a n/a n/a n/a / n/a
STS Global Income & Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Sure Ventures n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Syncona Limited NPV 31 Mar, 2025 0.23p -93.09% 0.0 0.00p 0.00% £49.00 0 / 0
Target Healthcare Reit Ltd 30 Jun, 2025 6.27p 7.12% 0.0 5.89p 0.00% £70.80 0 / 0
Taylor Maritime Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Taylor Maritime Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Tejoori Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Temple Bar Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Templeton Emerging Markets Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Terra Capital n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Terra Catalyst Fund (DI) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Thames Ventures Vct 2 Healthcare n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Thames Ventures Vct 2 Ventures n/a n/a n/a n/a n/a n/a n/a n/a / n/a
The European Smaller Companies Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
The Global Smaller Companies Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
The Renewables Infrastructure Group Limited 31 Dec, 2025 7.29p 0.00% 0.0 7.57p 0.00% £205.00 0 / 0
Third Point Investors Limited NPV $ n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Third Point Investors Limited NPV $ n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Third Point Offshore Investors Ltd. GBP Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Tiger Royalties and Investments n/a n/a n/a n/a n/a n/a n/a n/a / n/a
TMT Investments n/a n/a n/a n/a n/a n/a n/a n/a / n/a
TP10 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
TP5 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
TP5 VCT 'B' Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
TP70 2010 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
TR Property Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Trans Balkan Investments Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Triple Point Energy Transition n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Triple Point Income VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Triple Point VCT 2011 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Tritax Eurobox (EUR) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Troy Income & Growth Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Tufton Assets Limited Npv n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Twentyfour Income Fund Limited Ord Red n/a n/a n/a n/a n/a n/a n/a n/a / n/a
TwentyFour Select Monthly Income Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Utilico Ltd. ZDP Shares 2016 n/a n/a n/a n/a n/a n/a n/a n/a / n/a
UIL Limited (DI) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ukraine Opportunity Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Unicorn AIM VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Utilico Emerging Markets Ltd (DI) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Utilico Emerging Markets Sub Shs (DI) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Value and Indexed Property Income Trust 31 Mar, 2025 13.11p 43.44% 0.0 13.60p 0.00% £9.50 0 / 0
Ventus 2 VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ventus VCT n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Ventus VCT 'C' Shares n/a n/a n/a n/a n/a n/a n/a n/a / n/a
VH Global Energy Infrastructure n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Vietnam Enterprise Investments (DI) n/a n/a n/a n/a n/a n/a n/a n/a / n/a
VietNam Holding Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Vietnam Infrastructure Limited Private Eqty Shs n/a n/a n/a n/a n/a n/a n/a n/a / n/a
VinaCapital Vietnam Opportunity Fund Ltd. n/a n/a n/a n/a n/a n/a n/a n/a / n/a
VinaLand Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Volta Finance Limited 31 Jul, 2025 €1.30 5.76% 0.0 €0.00 0.00% €0.62 0 / 0
Weiss Korea Opportunity Fund Ltd n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Witan Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Worldwide Healthcare Trust n/a n/a n/a n/a n/a n/a n/a n/a / n/a
Worsley Investors Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a / n/a