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 | דירוג אנליסטים |
---|---|---|---|---|---|---|---|---|---|---|
SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05 MF | 11.49 B GBP | 917.6 GBX | +1.01% | 608.6 K | 0.30 | 6.55 | 1.40 GBP | — | 0.47% | קניה חזקה |
0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD) MF | 6.77 B GBP | 20.430 USD | +0.91% | 3.18 K | 0.69 | 3.36 | 4.54 GBP | +326.35% | 0.00% | — |
PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.52 B GBP | 3,580 GBX | +1.08% | 42.85 K | 0.29 | — | — | — | 1.19% | — |
PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.52 B GBP | 45.40 USD | +1.09% | 1.14 K | 0.08 | — | — | — | 1.19% | — |
FCITF&C INVESTMENT TRUST PLC ORD GBP0.25 MF | 5.3 B GBP | 1,106 GBX | +0.86% | 140.05 K | 0.29 | 5.75 | 1.92 GBP | — | 1.38% | — |
ALWALLIANCE WITAN PLC ORD GBP0.025 MF | 4.99 B GBP | 1,258 GBX | +0.90% | 204.32 K | 0.57 | 5.94 | 2.12 GBP | — | 2.08% | — |
0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.26 B GBP | 10.450 USD | −0.48% | 3.06 K | 0.38 | 3.39 | 2.31 GBP | +192.81% | 0.00% | — |
PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025 MF | 3.89 B GBP | 332.5 GBX | +1.37% | 3.62 M | 2.33 | 3.63 | 0.92 GBP | — | 0.00% | — |
BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01 REIT | 3.29 B GBP | 132.6 GBX | 0.00% | 1.42 M | 0.19 | 17.61 | 0.08 GBP | −87.01% | 5.62% | קניה |
JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05 MF | 2.93 B GBP | 582 GBX | −0.46% | 1.18 M | 0.97 | 4.77 | 1.22 GBP | — | 3.15% | — |
RCPRIT CAPITAL PARTNERS PLC ORD GBP1 MF | 2.71 B GBP | 1,884 GBX | −0.42% | 139.91 K | 0.57 | 11.60 | 1.62 GBP | — | 2.06% | — |
MNKSMONKS INVESTMENT TRUST ORD GBP0.05 MF | 2.6 B GBP | 1,250 GBX | +0.76% | 61.45 K | 0.17 | 6.62 | 1.89 GBP | — | 0.17% | — |
JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.98 B GBP | 1,122 GBX | +1.08% | 119.8 K | 0.28 | 4.83 | 2.32 GBP | +5,034.07% | 0.72% | — |
SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01 MF | 1.91 B GBP | 1,444 GBX | +0.99% | 121.79 K | 0.40 | — | −0.34 GBP | +91.57% | 0.00% | — |
CLDNCALEDONIA INVESTMENTS ORD GBP0.05 MF | 1.81 B GBP | 3,335 GBX | −0.16% | 34.09 K | 0.94 | 9.04 | 3.69 GBP | −66.50% | 2.11% | — |
TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05 MF | 1.78 B GBP | 164.6 GBX | −0.24% | 573.49 K | 0.44 | 13.04 | 0.13 GBP | — | 3.03% | — |
MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025 MF | 1.75 B GBP | 229.0 GBX | −0.08% | 617.57 K | 0.47 | 4.33 | 0.53 GBP | — | 3.38% | — |
WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025 MF | 1.72 B GBP | 323.0 GBX | +0.07% | 382.26 K | 0.35 | 7.75 | 0.42 GBP | — | 0.87% | — |
PNLPERSONAL ASSETS TRUST PLC GBP0.125 MF | 1.59 B GBP | 495.0 GBX | +0.28% | 171.55 K | 0.36 | 35.65 | 0.14 GBP | −55.53% | 1.13% | — |
MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05 MF | 1.53 B GBP | 253.0 GBX | +0.39% | 265.61 K | 0.33 | 8.50 | 0.30 GBP | +42.28% | 4.64% | — |
ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025 MF | 1.48 B GBP | 392.0 GBX | +1.16% | 632.26 K | 0.84 | 2.97 | 1.32 GBP | — | 0.00% | — |
BHMGBH MACRO LTD ORD NPV (GBP) MF | 1.44 B GBP | 385.5 GBX | +0.19% | 320.2 K | 0.33 | 45.06 | 0.09 GBP | −8.74% | 0.00% | — |
FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025 MF | 1.42 B GBP | 349.5 GBX | +0.43% | 214 K | 0.29 | 6.89 | 0.51 GBP | — | 2.47% | — |
FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25 MF | 1.39 B GBP | 859 GBX | −0.56% | 172.61 K | 0.20 | 311.30 | 0.03 GBP | −94.32% | 2.27% | — |
0LY1WISDOMTREE INC COM USD0.01 | 1.35 B GBP | 11.730 USD | +0.78% | 26 | 0.01 | 47.32 | 0.19 GBP | −1.27% | 1.02% | קניה |
BNKRBANKERS INVESTMENT TRUST ORD GBP0.025 MF | 1.32 B GBP | 113.8 GBX | 0.00% | 612.07 K | 0.31 | 9.30 | 0.12 GBP | +1,391.46% | 2.34% | — |
IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.25 B GBP | 379.5 GBX | +0.66% | 912.29 K | 2.09 | 24.03 | 0.16 GBP | +1.28% | 2.71% | קניה |
ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01 MF | 1.2 B GBP | 1,424 GBX | 0.00% | 81.53 K | 0.58 | 4.67 | 3.05 GBP | — | 3.59% | — |
JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.18 B GBP | 107.8 GBX | −0.55% | 974.33 K | 0.50 | 14.39 | 0.07 GBP | — | 1.75% | — |
SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPV MF | 1.18 B GBP | 75.0 GBX | 0.00% | 769.39 K | 0.32 | 11.40 | 0.07 GBP | +85.35% | 9.17% | קניה חזקה |
BHMUBH MACRO LTD ORD NPV (USD) MF | 1.18 B GBP | 4.00 USD | +3.91% | 14.34 K | 0.68 | 37.64 | 0.08 GBP | −12.47% | 0.00% | — |
LWDBLAW DEBENTURE CORP ORD GBP0.05 MF | 1.15 B GBP | 877 GBX | +0.57% | 76.3 K | 0.46 | 8.15 | 1.08 GBP | — | 3.76% | — |
HRIHERALD INVESTMENT TRUST ORD GBP0.25 MF | 1.15 B GBP | 2,190 GBX | −0.43% | 32.53 K | 0.44 | 6.46 | 3.39 GBP | — | 0.00% | — |
FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.1 B GBP | 211.0 GBX | +0.15% | 374.68 K | 0.36 | — | −0.44 GBP | +69.67% | 3.04% | — |
EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25 MF | 1.07 B GBP | 733 GBX | +0.58% | 126.47 K | 0.37 | 8.89 | 0.82 GBP | +0.73% | 3.73% | — |
AGTAVI GLOBAL TRUST PLC ORD GBP0.02 MF | 1.05 B GBP | 234.5 GBX | +0.56% | 239.55 K | 0.46 | — | — | — | 1.50% | קניה חזקה |
VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI) MF | 1.04 B GBP | 562 GBX | +1.63% | 16.16 K | 0.13 | — | — | — | 0.00% | — |
FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 998.23 M GBP | 308.5 GBX | +0.18% | 269.59 K | 0.48 | 4.48 | 0.69 GBP | — | 3.09% | — |
TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25 MF | 974.27 M GBP | 306.5 GBX | −0.11% | 417.34 K | 0.88 | 4.96 | 0.62 GBP | −30.30% | 5.11% | — |
BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05 MF | 970.37 M GBP | 510 GBX | +0.43% | 251.19 K | 0.56 | — | −0.07 GBP | −172.94% | 6.59% | — |
IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10 MF | 929.82 M GBP | 379.0 GBX | +0.18% | 294.81 K | 0.42 | — | −0.04 GBP | +92.34% | 1.24% | — |
CGTCAPITAL GEARING TRUST ORD GBP0.25 MF | 926.03 M GBP | 4,755 GBX | +0.19% | 18.92 K | 0.41 | 18.35 | 2.59 GBP | — | 1.64% | — |
RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001 MF | 914.57 M GBP | 269.5 GBX | +0.16% | 380.04 K | 0.49 | 100.91 | 0.03 GBP | −77.43% | 1.90% | — |
JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 901.79 M GBP | 549 GBX | +0.73% | 57.89 K | 0.17 | 6.12 | 0.90 GBP | — | 1.19% | — |
SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25 MF | 888.6 M GBP | 501.5 GBX | +0.29% | 34.59 K | 0.10 | 10.05 | 0.50 GBP | — | 2.87% | — |
OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI) MF | 872.39 M GBP | 490 GBX | −0.91% | 34.4 K | 0.17 | 9.82 | 0.50 GBP | −73.25% | 0.91% | קניה |
BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 828.97 M GBP | 68.2 GBX | −1.01% | 5.14 K | 0.12 | 9.98 | 0.07 GBP | +5.02% | 13.29% | — |
BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 828.97 M GBP | 0.886 USD | +1.14% | 52.13 K | 0.09 | 10.25 | 0.07 GBP | +9.09% | 13.29% | — |
MUTMURRAY INCOME TRUST PLC ORD GBP0.25 MF | 819.71 M GBP | 801 GBX | +0.06% | 73.75 K | 0.37 | 9.04 | 0.89 GBP | — | 4.81% | — |
MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25 MF | 817.82 M GBP | 553 GBX | +0.42% | 104.35 K | 0.49 | 7.54 | 0.73 GBP | +16.11% | 5.21% | — |
TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 805.45 M GBP | 990 GBX | −0.75% | 2 K | 1.33 | 8.61 | 1.15 GBP | −35.70% | 3.47% | — |
TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 805.45 M GBP | 12.7 USD | 0.00% | 200 | 0.03 | 8.76 | 1.15 GBP | −33.21% | 3.47% | — |
TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01 MF | 782.24 M GBP | 104.8 GBX | +0.21% | 498.13 K | 0.29 | 5.91 | 0.18 GBP | — | 9.52% | — |
GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025 MF | 774.56 M GBP | 161.8 GBX | 0.00% | 305.18 K | 0.70 | 12.29 | 0.13 GBP | — | 1.74% | — |
SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10 MF | 771.66 M GBP | 535 GBX | −0.12% | 97.39 K | 0.50 | — | −0.00 GBP | +99.34% | 2.24% | — |
TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05 MF | 752.13 M GBP | 262.0 GBX | −0.57% | 241.32 K | 0.45 | 4.92 | 0.53 GBP | — | 3.89% | — |
USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 722.49 M GBP | 253.0 GBX | +0.30% | 250.64 K | 0.13 | 8.41 | 0.30 GBP | — | 0.00% | — |
JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 672.17 M GBP | 987 GBX | 0.00% | 138.98 K | 1.08 | 6.30 | 1.57 GBP | +24.10% | 0.00% | — |
0QI9CREADES AB SER'A'NPV | 666.22 M GBP | 69.25 SEK | −2.26% | 1.75 K | 1.84 | 4.47 | 1.14 GBP | +920.91% | 2.25% | — |
DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 663.96 M GBP | 420 GBX | −1.18% | 50.61 K | 0.38 | — | −0.42 GBP | +29.42% | 1.55% | — |
ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625 MF | 660.03 M GBP | 168.0 GBX | +0.24% | 83.1 K | 0.01 | 7.92 | 0.21 GBP | — | 2.86% | — |
SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 658.25 M GBP | 272.5 GBX | +0.37% | 128.69 K | 0.32 | 6.06 | 0.45 GBP | −24.71% | 4.35% | — |
EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 640.15 M GBP | 167.8 GBX | −0.19% | 1.16 M | 1.23 | — | −0.22 GBP | +83.02% | 0.00% | — |
CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV MF | 640.14 M GBP | 85.0 GBX | +1.59% | 300.25 K | 0.66 | 8.11 | 0.10 GBP | — | 5.02% | קניה |
BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 635.81 M GBP | 696 GBX | +0.43% | 57.19 K | 0.32 | 9.88 | 0.70 GBP | — | 1.44% | — |
BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 632.08 M GBP | 1,348 GBX | +0.48% | 46.54 K | 0.35 | 5.09 | 2.65 GBP | — | 3.17% | — |
SYNCSYNCONA LIMITED ORD NPV MF | 629.81 M GBP | 100.0 GBX | +0.50% | 109.76 K | 0.11 | — | −0.03 GBP | −109.53% | 0.00% | קניה |
VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01 MF | 629.59 M GBP | 433.5 GBX | +1.13% | 136.66 K | 0.33 | — | — | — | 2.63% | קניה |
BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25 MF | 610.51 M GBP | 1,445 GBX | +1.05% | 33.04 K | 0.28 | 5.96 | 2.42 GBP | +248.68% | 1.64% | — |
HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 595.08 M GBP | 802 GBX | +0.25% | 174.76 K | 1.49 | 6.42 | 1.25 GBP | — | 3.38% | — |
BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01 MF | 590.61 M GBP | 133.6 GBX | +1.41% | 409.45 K | 0.33 | — | −0.04 GBP | +84.46% | 4.18% | — |
BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPV MF | 578.1 M GBP | 95.1 GBX | −2.11% | 1.3 M | 1.12 | — | −0.02 GBP | −104.50% | 9.06% | ניטראלי |
PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05 MF | 576.31 M GBP | 190.8 GBX | +0.38% | 421.34 K | 0.59 | — | — | — | 2.39% | — |
HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 564.79 M GBP | 173.0 GBX | 0.00% | 125.24 K | 0.41 | 5.13 | 0.34 GBP | +410.76% | 3.53% | — |
BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553.47 M GBP | 0.820 EUR | +0.28% | 105.83 K | 0.39 | — | −0.02 GBP | −112.50% | 6.23% | ניטראלי |
EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553.47 M GBP | 68.5 GBX | −0.12% | 603.2 K | 0.03 | — | −0.02 GBP | −112.68% | 6.23% | ניטראלי |
BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 531.02 M GBP | 533 GBX | −1.35% | 48.97 K | 0.25 | 5.87 | 0.91 GBP | — | 1.25% | — |
JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 519.71 M GBP | 436.5 GBX | −0.34% | 66.18 K | 0.23 | 17.10 | 0.26 GBP | +1,777.21% | 2.40% | — |
THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 511.86 M GBP | 583 GBX | −0.30% | 71.27 K | 0.14 | 6.15 | 0.95 GBP | — | 2.60% | — |
PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10 MF | 510.82 M GBP | 567 GBX | +0.35% | 58.16 K | 0.27 | 19.04 | 0.30 GBP | — | 0.47% | — |
NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05 MF | 509.93 M GBP | 3,870 GBX | +0.60% | 4.01 K | 0.56 | 5.83 | 6.65 GBP | — | 1.78% | — |
EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01 MF | 503.82 M GBP | 797 GBX | −0.25% | 31.15 K | 0.21 | 5.98 | 1.33 GBP | +462.91% | 0.44% | — |
CGICANADIAN GENERAL INVESTMENTS COM NPV MF | 477.81 M GBP | 2,280 GBX | −1.28% | 2.82 K | 0.72 | 5.03 | 4.52 GBP | — | 2.42% | — |
FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 476.96 M GBP | 672.0 GBX | −0.65% | 28.12 K | 0.57 | 5.22 | 1.29 GBP | — | 2.26% | — |
AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01 MF | 467.25 M GBP | 287 GBX | −0.42% | 219.58 K | 0.60 | 4.10 | 0.70 GBP | +376.09% | 0.00% | — |
FSFLFORESIGHT SOLAR FUND LTD ORD NPV MF | 460.21 M GBP | 80.0 GBX | −0.25% | 302.79 K | 0.39 | 74.77 | 0.01 GBP | −96.74% | 9.69% | קניה |
PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 450.45 M GBP | 374 GBX | +0.27% | 93.71 K | 0.37 | 10.56 | 0.35 GBP | +160.37% | 1.07% | — |
ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 443.15 M GBP | 476 GBX | +0.94% | 30.67 K | 0.29 | 6.80 | 0.70 GBP | — | 2.44% | — |
PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 440.21 M GBP | 363 GBX | +0.04% | 141.25 K | 0.41 | 5.65 | 0.64 GBP | +10.08% | 0.66% | — |
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 433.17 M GBP | 81.5 GBX | +0.62% | 111.62 K | 0.16 | — | −0.02 GBP | −109.26% | 8.15% | ניטראלי |
AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 429.13 M GBP | 282 GBX | −0.59% | 59.83 K | 0.54 | 12.36 | 0.23 GBP | — | 3.05% | — |
NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 424.59 M GBP | 333 GBX | −0.36% | 179.42 K | 0.66 | 8.25 | 0.40 GBP | +27.35% | 3.56% | — |
JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 417.79 M GBP | 300 GBX | −1.32% | 118.23 K | 0.14 | 3.60 | 0.83 GBP | — | 5.84% | — |
JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 408.81 M GBP | 96.4 GBX | +0.20% | 246.55 K | 0.31 | 5.59 | 0.17 GBP | +238.70% | 4.37% | — |
ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01 MF | 402.66 M GBP | 72.3 GBX | +0.28% | 224.1 K | 0.18 | 22.11 | 0.03 GBP | −82.05% | 8.20% | ניטראלי |
UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01 MF | 389.54 M GBP | 208 GBX | 0.00% | 113.13 K | 0.49 | — | — | — | 4.13% | — |
JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 388.31 M GBP | 690 GBX | +0.58% | 61.33 K | 0.91 | 6.73 | 1.03 GBP | — | 5.09% | — |
JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 381.65 M GBP | 133.0 GBX | 0.00% | 160.88 K | 0.40 | — | — | — | 4.06% | — |
ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 379.29 M GBP | 762 GBX | −0.19% | 22.39 K | 0.34 | 4.52 | 1.69 GBP | +144.18% | 0.00% | — |
DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25 MF | 377.96 M GBP | 270 GBX | −0.70% | 107.5 K | 0.65 | 9.99 | 0.27 GBP | — | 5.06% | — |