נאמני השקעה / קרנות נאמנות
חברות חברות בריטיות הפועלות בתעשייה אחת: נאמני השקעה / קרנות נאמנות
ברשימה להלן יש חברות בריטיות אשר פועלות תחת אותה תעשייה, נאמני השקעה / קרנות נאמנות. הרשימה מסייעת לעקוב אחרי הביצועים שלהם, דוח רווח והפסד ועוד. הרשימה ממוינת לפי כל מדד הכרחי, היא מציגה את המניות היקרות ביותר בתעשייה כגון LYXOR INDEX FUND LYXOR SMART CASH UCITS ETF C-GBP או אלה עם דינמיקת המחיר הטובה ביותר כמו UBS (IRL) FUND SOLUTIONS PLC CMCI EX-AGRI SF UCT ETF A(HD-EUR)EUR ACC, ובכך לסייע בעיצוב אסטרטגיות בהתאם למה שאתה מתמקד בו.
סימול | שווי שוק | מחיר | שינוי % | ווליום/נפח מסחר | ווליום יחסי | P/E | EPS מדולל מרווח נטו TTM | EPS מדולל צמיחה TTM YoY | תשואות דיבידנדים % מרווח נטו TTM | סקטור | דירוג אנליסטים |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 11.402 B GBP | 845.4 GBX | −0.84% | 2.36 M | 1.26 | 8.69 | 0.97 GBP | — | 0.50% | שונות | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 7.533 B GBP | 3,820 GBX | −6.69% | 498.135 K | 3.60 | 3.61 | 10.57 GBP | +18.34% | 1.03% | שונות | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 7.533 B GBP | 49.10 USD | −7.45% | 18.386 K | 2.27 | 3.65 | 10.57 GBP | +11.44% | 1.03% | שונות | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 5.817 B GBP | 18.296 USD | −2.14% | 3.511 K | 2.49 | 9.30 | 1.56 GBP | +993.33% | 0.00% | שונות | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.12 B GBP | 1,020 GBX | −1.16% | 464.595 K | 0.73 | 9.88 | 1.03 GBP | −40.20% | 1.42% | שונות | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.974 B GBP | 159.9 GBX | −0.19% | 3.15 M | 0.82 | 42.30 | 0.04 GBP | −93.17% | 4.56% | שונות | קניה חזקה |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 3.813 B GBP | 9.510 USD | −4.71% | 22.122 K | 8.80 | 37.77 | 0.20 GBP | — | 0.00% | שונות | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC GBP0.25MF | 3.724 B GBP | 3,030 GBX | −2.73% | 365.051 K | 1.44 | 3.31 | 9.16 GBP | — | 0.00% | שונות | — |
 ATSTALLIANCE TRUST ORD GBP0.025MF | 3.39 B GBP | 1,198 GBX | +0.17% | 389.868 K | 1.20 | 5.74 | 2.09 GBP | +22.00% | 2.11% | שונות | — |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.712 B GBP | 556 GBX | 0.00% | 1.398 M | 1.31 | 6.89 | 0.81 GBP | −6.98% | 3.32% | שונות | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.666 B GBP | 1,838 GBX | −0.11% | 154.87 K | 0.93 | 41.96 | 0.44 GBP | −91.97% | 2.09% | שונות | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.406 B GBP | 1,142 GBX | −0.35% | 519.665 K | 1.36 | 6.05 | 1.89 GBP | — | 0.27% | שונות | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 2.014 B GBP | 1,408 GBX | −0.28% | 425.565 K | 0.92 | 8.08 | 1.74 GBP | −44.88% | 0.00% | שונות | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.959 B GBP | 369.0 GBX | +0.54% | 439.476 K | 0.53 | 9.91 | 0.37 GBP | — | 0.76% | שונות | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.914 B GBP | 3,525 GBX | −0.28% | 56.619 K | 2.12 | 9.55 | 3.69 GBP | −66.50% | 1.99% | שונות | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.914 B GBP | 247.0 GBX | 0.00% | 1.211 M | 1.15 | 25.65 | 0.10 GBP | −71.15% | 3.10% | שונות | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.816 B GBP | 162.6 GBX | −0.61% | 1.312 M | 0.90 | 12.88 | 0.13 GBP | — | 3.06% | שונות | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.785 B GBP | 977 GBX | −0.41% | 313.381 K | 1.47 | — | — | — | 0.79% | שונות | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.628 B GBP | 483.5 GBX | −0.21% | 711.739 K | 1.17 | 34.83 | 0.14 GBP | −55.53% | 1.16% | שונות | — |
 WTANWITAN INVESTMENT TRUST ORD GBP0.05MF | 1.6 B GBP | 264.0 GBX | −1.12% | 1.28 M | 1.66 | 9.49 | 0.28 GBP | −18.03% | 2.26% | שונות | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.588 B GBP | 386.0 GBX | −0.64% | 878.109 K | 1.79 | 6.61 | 0.58 GBP | −14.93% | 2.12% | שונות | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.54 B GBP | 250.0 GBX | −0.40% | 557.518 K | 0.78 | 11.84 | 0.21 GBP | −31.82% | 4.58% | שונות | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.444 B GBP | 833 GBX | +0.85% | 1.005 M | 1.39 | 301.81 | 0.03 GBP | −94.32% | 2.34% | שונות | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.417 B GBP | 357.5 GBX | −3.12% | 2.323 M | 2.50 | 3.38 | 1.06 GBP | +88.80% | 0.00% | שונות | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.411 B GBP | 372.5 GBX | +1.36% | 476.002 K | 0.67 | 2.04 | 1.83 GBP | +2,303.29% | 0.00% | שונות | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.355 B GBP | 1,610 GBX | 0.00% | 276.402 K | 1.42 | 13.73 | 1.17 GBP | −71.71% | 3.14% | שונות | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.341 B GBP | 112.8 GBX | −1.40% | 1.737 M | 1.00 | 9.22 | 0.12 GBP | +1,391.46% | 2.24% | שונות | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.291 B GBP | 79.7 GBX | −1.73% | 1.472 M | 0.27 | 12.11 | 0.07 GBP | +85.35% | 8.48% | שונות | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.267 B GBP | 10.880 USD | +0.34% | 69 | 0.05 | 18.40 | 0.47 GBP | +42.84% | 1.12% | שונות | קניה |
 SONGHIPGNOSIS SONGS FUND LTD ORD NPVMF | 1.221 B GBP | 101.2 GBX | +0.20% | 1.527 M | 1.77 | — | — | — | 5.20% | שונות | — |
| SONDHIPGNOSIS SONGS FUND LTD ORD NPV MF | 1.221 B GBP | 1.310 USD | 0.00% | 0 | — | — | — | — | 5.20% | שונות | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.218 B GBP | 373.5 GBX | +1.63% | 205.006 K | 0.54 | 23.65 | 0.16 GBP | +1.28% | 2.78% | שונות | קניה |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.192 B GBP | 14.19 CAD | +1.00% | 1 | 0.00 | 15.90 | 0.52 GBP | −33.20% | 7.68% | שונות | קניה |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.189 B GBP | 107.2 GBX | −0.37% | 1.49 M | 1.15 | 53.87 | 0.02 GBP | −23.46% | 1.55% | שונות | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.184 B GBP | 2,170 GBX | −1.14% | 46.508 K | 0.75 | 6.39 | 3.39 GBP | — | 0.00% | שונות | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.162 B GBP | 3.90 USD | 0.00% | 4.743 K | 0.19 | 1.70 | 1.80 GBP | +2,064.97% | 0.00% | שונות | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.161 B GBP | 885 GBX | −0.45% | 103.324 K | 0.71 | 15.34 | 0.58 GBP | −52.95% | 3.60% | שונות | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.121 B GBP | 750 GBX | +0.13% | 133.587 K | 0.49 | 9.09 | 0.82 GBP | +0.73% | 3.63% | שונות | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.119 B GBP | 572 GBX | −0.35% | 168.492 K | 1.60 | — | — | — | 0.00% | שונות | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.077 B GBP | 236.0 GBX | −1.67% | 448.304 K | 0.75 | — | — | — | 1.46% | שונות | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 1.05 B GBP | 543 GBX | −1.09% | 396.543 K | 1.18 | — | −0.42 GBP | −138.75% | 6.10% | שונות | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 1.042 B GBP | 328.5 GBX | 0.00% | 333.848 K | 0.68 | 5.31 | 0.62 GBP | −30.30% | 4.78% | שונות | קניה חזקה |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.037 B GBP | 320.0 GBX | 0.00% | 347.196 K | 0.86 | — | −0.01 GBP | −102.00% | 2.97% | שונות | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 1.015 B GBP | 390.5 GBX | −0.76% | 594.169 K | 0.95 | 24.21 | 0.16 GBP | −80.92% | 1.17% | שונות | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 971.117 M GBP | 184.6 GBX | −1.07% | 733.602 K | 0.92 | — | −0.44 GBP | +69.67% | 3.43% | שונות | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 969.043 M GBP | 4,680 GBX | −0.32% | 188.676 K | 4.12 | 64.01 | 0.73 GBP | −82.01% | 1.66% | שונות | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 960.798 M GBP | 271.5 GBX | +0.18% | 1.008 M | 1.27 | — | −0.19 GBP | −172.69% | 1.35% | שונות | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 912.978 M GBP | 509 GBX | −0.59% | 472.325 K | 2.00 | 8.60 | 0.59 GBP | −35.69% | 2.75% | שונות | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 910.317 M GBP | 516 GBX | −0.19% | 1.261 M | 1.95 | 19.13 | 0.27 GBP | −80.55% | 0.87% | שונות | קניה |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 908.976 M GBP | 870 GBX | 0.00% | 151.288 K | 1.02 | 12.10 | 0.72 GBP | −53.28% | 4.60% | שונות | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 851.386 M GBP | 580 GBX | +1.05% | 315.845 K | 1.44 | — | −0.21 GBP | −114.14% | 4.95% | שונות | — |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01MF | 829.175 M GBP | 69.0 GBX | 0.00% | 22.082 K | 0.56 | — | — | — | 13.32% | שונות | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 829.175 M GBP | 0.874 USD | 0.00% | 253.041 K | 0.18 | — | — | — | 13.32% | שונות | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 808.059 M GBP | 124.0 GBX | −1.12% | 422.401 K | 0.65 | 217.54 | 0.01 GBP | −55.47% | 0.00% | שונות | קניה |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 799.704 M GBP | 164.0 GBX | −0.49% | 714.261 K | 1.10 | 12.46 | 0.13 GBP | — | 1.43% | שונות | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 787.919 M GBP | 274.0 GBX | −0.36% | 1.35 M | 2.91 | 9.54 | 0.29 GBP | −38.89% | 3.49% | שונות | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 782.728 M GBP | 526 GBX | −0.38% | 127.39 K | 1.00 | — | −0.00 GBP | +99.34% | 2.27% | שונות | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 780.594 M GBP | 528 GBX | −1.68% | 246.172 K | 0.81 | 5.89 | 0.90 GBP | — | 1.21% | שונות | — |
 0QI9CREADES AB SER'A'NPV | 770.303 M GBP | 79.30 SEK | −0.50% | 608 | 2.46 | 9.84 | 0.60 GBP | +129.35% | 1.83% | שונות | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 768.776 M GBP | 102.6 GBX | −0.19% | 834.776 K | 0.56 | 5.62 | 0.18 GBP | +157.63% | 9.69% | שונות | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 737.367 M GBP | 182.8 GBX | −1.51% | 330.063 K | 0.88 | 9.31 | 0.20 GBP | −36.76% | 2.53% | שונות | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 730.92 M GBP | 479.5 GBX | +0.10% | 70.78 K | 0.53 | — | — | — | 2.25% | שונות | קניה |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 726.279 M GBP | 1,540 GBX | −0.13% | 48.075 K | 0.41 | — | −0.68 GBP | −153.11% | 2.72% | שונות | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 701.601 M GBP | 1,004 GBX | −0.20% | 88.252 K | 0.91 | 6.40 | 1.57 GBP | +24.10% | 0.00% | שונות | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 692.525 M GBP | 932 GBX | +0.11% | 328.962 K | 2.65 | — | −0.82 GBP | −127.87% | 2.85% | שונות | — |
 BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05MF | 679.85 M GBP | 731 GBX | −1.35% | 122.316 K | 0.70 | 35.01 | 0.21 GBP | — | 1.35% | שונות | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 679.144 M GBP | 149.4 GBX | +1.08% | 803.158 K | 0.62 | — | −0.25 GBP | −247.38% | 4.05% | שונות | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 664.935 M GBP | 270.0 GBX | −0.92% | 204.473 K | 0.52 | — | — | — | 4.33% | שונות | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 660.194 M GBP | 465.0 GBX | −0.64% | 90.938 K | 0.79 | 15.24 | 0.31 GBP | +2,144.12% | 2.24% | שונות | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 650.816 M GBP | 805 GBX | 0.00% | 0 | 0.00 | 6.70 | 1.20 GBP | −60.98% | 4.20% | שונות | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 650.815 M GBP | 10.2 USD | −0.49% | 10 K | 6.12 | 6.66 | 1.20 GBP | −63.26% | 4.20% | שונות | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 645.124 M GBP | 107.6 GBX | +0.19% | 1.427 M | 1.56 | 50.05 | 0.02 GBP | −84.38% | 8.19% | שונות | ניטראלי |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 640.24 M GBP | 403 GBX | −0.98% | 125.125 K | 0.84 | — | −0.42 GBP | +29.42% | 1.62% | שונות | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 599.047 M GBP | 156.8 GBX | −0.38% | 626.308 K | 0.56 | — | −0.22 GBP | +83.02% | 0.00% | שונות | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 597.911 M GBP | 590 GBX | −1.67% | 111.345 K | 1.00 | 5.11 | 1.15 GBP | +376.19% | 1.13% | שונות | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 589.6 M GBP | 77.0 GBX | 0.00% | 7.336 M | 7.32 | 7.35 | 0.10 GBP | — | 5.45% | שונות | קניה |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 582.749 M GBP | 641 GBX | −0.16% | 201.939 K | 1.06 | 6.75 | 0.95 GBP | — | 2.30% | שונות | — |
| USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 576.462 M GBP | 192.6 GBX | −1.03% | 781.954 K | 1.74 | 28.32 | 0.07 GBP | −89.06% | 0.00% | שונות | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 576.351 M GBP | 1,350 GBX | 0.00% | 131.21 K | 1.08 | 5.57 | 2.42 GBP | +248.68% | 1.68% | שונות | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 563.176 M GBP | 865 GBX | −0.23% | 171.486 K | 2.04 | 14.00 | 0.62 GBP | −58.29% | 0.40% | שונות | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 552.1 M GBP | 604 GBX | −0.82% | 96.83 K | 0.89 | — | −0.57 GBP | −284.52% | 0.53% | שונות | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 540.934 M GBP | 4,100 GBX | +1.23% | 6.241 K | 0.54 | 240.33 | 0.17 GBP | −96.21% | 1.69% | שונות | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 525.145 M GBP | 704.0 GBX | −1.04% | 72.706 K | 0.87 | — | — | — | 2.15% | שונות | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 524.001 M GBP | 171.2 GBX | −0.58% | 379.733 K | 0.81 | — | −0.04 GBP | −113.35% | 2.64% | שונות | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 519.885 M GBP | 88.4 GBX | −2.43% | 455.353 K | 0.79 | — | −0.01 GBP | −107.59% | 8.33% | שונות | קניה |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 483.761 M GBP | 353 GBX | +0.28% | 438.233 K | 0.78 | 28.47 | 0.12 GBP | −78.89% | 5.05% | שונות | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 464.464 M GBP | 383 GBX | 0.00% | 76.997 K | 0.48 | 5.95 | 0.64 GBP | +10.08% | 0.57% | שונות | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 455.646 M GBP | 2,180 GBX | −0.91% | 2.13 K | 0.48 | 4.39 | 4.95 GBP | −30.73% | 2.47% | שונות | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 452.383 M GBP | 376 GBX | +0.53% | 82.911 K | 0.45 | — | −0.05 GBP | −116.22% | 1.07% | שונות | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 446.541 M GBP | 82.5 GBX | −1.20% | 444.175 K | 0.72 | — | −0.03 GBP | −110.06% | 11.74% | שונות | מכירה |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 445.868 M GBP | 104.5 GBX | +0.48% | 401.475 K | 0.93 | — | — | — | 4.04% | שונות | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 440.788 M GBP | 282 GBX | +1.44% | 294.499 K | 1.08 | 6.01 | 0.47 GBP | −26.26% | 0.00% | שונות | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 430.096 M GBP | 450 GBX | −0.22% | 102.279 K | 0.80 | 13.01 | 0.35 GBP | −0.03% | 2.55% | שונות | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 422.571 M GBP | 275 GBX | 0.00% | 83.49 K | 0.91 | 29.51 | 0.09 GBP | −79.52% | 3.15% | שונות | — |
 TPOSTHIRD POINT INVESTORS LTD NPV USDMF | 420.354 M GBP | 1,750 GBX | 0.00% | 0 | 0.00 | 48.95 | 0.36 GBP | −86.51% | 0.00% | שונות | — |
| TPOUTHIRD POINT INVESTORS LTD NPV USD MF | 420.354 M GBP | 21.9 USD | −2.01% | 27.504 K | 4.91 | 48.12 | 0.36 GBP | −87.29% | 0.00% | שונות | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 417.863 M GBP | 73.8 GBX | −0.54% | 411.35 K | 0.62 | 32.80 | 0.02 GBP | −72.56% | 7.80% | שונות | ניטראלי |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 417.104 M GBP | 222 GBX | +0.45% | 49.88 K | 0.28 | — | — | — | 3.89% | שונות | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 410.525 M GBP | 720 GBX | 0.00% | 94.006 K | 1.71 | 15.11 | 0.48 GBP | −66.19% | 4.79% | שונות | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 407.057 M GBP | 286 GBX | +0.35% | 105.922 K | 0.63 | 18.52 | 0.15 GBP | −35.07% | 4.82% | שונות | — |