שונות
חברות בריטיות עוסקת במגזר אחד: שונות
חברות בריטיות אלה פועלות באותו סקטור, שונות. הן מצוידות בסטטיסטיקות מחיר, שינויים וסטטיסטיקות אחרות כדי לעזור לך לקבל את מירב הפרטים. הרשימה כוללת מניות לכל אסטרטגיה: ענקיות בעלות מניות גדולות כמו SCOTTISH MORTGAGE INV TRUST ORD GBP0.05, מרוויחות מובילות כמו LEVERAGE SHARES PLC 0% ELN NTS 25/09/2074 USD1 ועוד. סנן את הרשימה ובדוק את ביצועי החברות בצורה נוחה.
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 GBP0.05CEF | 11.61 B GBP | 986.6 GBX | −0.16% | 1.75 M | 0.92 | 10.43 | 0.95 GBP | −2.79% | 0.43% | קניה חזקה |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)CEF | 8.9 B GBP | 25.685 USD | +1.99% | 5.6 K | 0.90 | 3.72 | 5.34 GBP | +250.94% | 0.00% | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVCEF | 6.89 B GBP | 3,828 GBX | −0.73% | 193.64 K | 1.30 | 7.66 | 5.00 GBP | −52.73% | 1.20% | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV CEF | 6.89 B GBP | 51.80 USD | 0.00% | 30.5 K | 1.01 | 8.29 | 5.00 GBP | −53.54% | 1.20% | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25CEF | 5.16 B GBP | 1,070 GBX | −1.02% | 292.25 K | 0.68 | 5.32 | 2.01 GBP | +94.70% | 1.46% | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025CEF | 4.68 B GBP | 1,180 GBX | −0.84% | 484.57 K | 0.92 | 7.46 | 1.58 GBP | −24.11% | 2.26% | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) CEF | 4.53 B GBP | 11.250 USD | +1.90% | 28.84 K | 6.83 | 3.62 | 2.41 GBP | +1,133.88% | 0.00% | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 3.73 B GBP | 319.5 GBX | −1.69% | 3.07 M | 1.03 | 3.19 | 1.00 GBP | +146.67% | 0.00% | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.49 B GBP | 140.5 GBX | +0.79% | 2.97 M | 0.52 | 7.18 | 0.20 GBP | +417.46% | 5.45% | קניה חזקה |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05CEF | 2.75 B GBP | 531 GBX | −1.12% | 711.22 K | 0.62 | — | — | — | 3.47% | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1CEF | 2.67 B GBP | 1,860 GBX | −0.43% | 160.93 K | 1.01 | 8.76 | 2.12 GBP | +384.57% | 2.20% | — |
 UKWGREENCOAT UK WIND PLC ORD GBP0.01CEF | 2.52 B GBP | 112.9 GBX | +1.07% | 4.02 M | 1.09 | — | −0.02 GBP | −145.59% | 8.86% | קניה |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05CEF | 2.25 B GBP | 1,206 GBX | −2.11% | 182.75 K | 0.43 | 4.03 | 2.99 GBP | +23,294.53% | 0.17% | — |
 HICLHICL INFRASTRUCTURE PLC ORD GBP0.0001CEF | 2.24 B GBP | 114.0 GBX | +1.79% | 3.78 M | 0.93 | 50.00 | 0.02 GBP | +52.00% | 7.24% | קניה |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05CEF | 1.91 B GBP | 3,630 GBX | −0.82% | 23.25 K | 1.05 | 29.94 | 1.21 GBP | −67.14% | 1.96% | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025CEF | 1.82 B GBP | 248.5 GBX | −0.60% | 1.58 M | 1.57 | 8.11 | 0.31 GBP | +221.41% | 3.18% | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05CEF | 1.74 B GBP | 171.4 GBX | −0.46% | 2.49 M | 1.69 | 6.64 | 0.26 GBP | +78.38% | 2.92% | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01CEF | 1.73 B GBP | 1,448 GBX | −1.09% | 366.94 K | 1.15 | 696.15 | 0.02 GBP | −98.81% | 0.04% | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 CEF | 1.72 B GBP | 964 GBX | −1.63% | 205.63 K | 0.87 | — | — | — | 1.14% | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025CEF | 1.64 B GBP | 402.5 GBX | −1.35% | 781.48 K | 1.07 | 153.04 | 0.03 GBP | −95.50% | 2.26% | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125CEF | 1.63 B GBP | 515 GBX | −0.19% | 331.57 K | 0.65 | 13.36 | 0.39 GBP | +663.17% | 1.09% | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05CEF | 1.62 B GBP | 274.0 GBX | −0.18% | 708.56 K | 0.83 | 13.26 | 0.21 GBP | −2.13% | 4.31% | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 1.45 B GBP | 385.5 GBX | −1.66% | 602.75 K | 0.88 | 3.23 | 1.19 GBP | +12.79% | 0.00% | — |
 BHMGBH MACRO LTD ORD NPV (GBP)CEF | 1.42 B GBP | 392.0 GBX | −0.13% | 313.2 K | 0.65 | — | — | — | 0.00% | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025CEF | 1.37 B GBP | 280.0 GBX | −0.88% | 1.54 M | 1.06 | 6.71 | 0.42 GBP | — | 1.00% | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25CEF | 1.32 B GBP | 914 GBX | −0.44% | 145.79 K | 0.52 | 16.19 | 0.56 GBP | −5.58% | 2.14% | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05CEF | 1.25 B GBP | 945 GBX | +0.21% | 186.65 K | 0.93 | 12.77 | 0.74 GBP | +28.19% | 3.54% | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 CEF | 1.24 B GBP | 251.0 GBX | −0.20% | 480.01 K | 0.86 | 12.25 | 0.20 GBP | — | 2.55% | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025CEF | 1.2 B GBP | 113.4 GBX | −1.56% | 1.76 M | 1.00 | 5.93 | 0.19 GBP | +292.01% | 2.37% | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01CEF | 1.2 B GBP | 1,462 GBX | −0.81% | 147.35 K | 1.16 | 8.12 | 1.80 GBP | +53.46% | 3.39% | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVCEF | 1.19 B GBP | 76.8 GBX | −0.26% | 1.3 M | 0.77 | 9.41 | 0.08 GBP | +47.56% | 8.95% | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25CEF | 1.15 B GBP | 798 GBX | −0.25% | 222.9 K | 1.20 | 14.08 | 0.57 GBP | −31.27% | 3.46% | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 CEF | 1.13 B GBP | 350.0 GBX | 0.00% | 477.68 K | 0.98 | 5.53 | 0.63 GBP | — | 2.73% | — |
 0R25PROSPECT CAPITAL CORPORATION COM STK USD0.001CEF | 1.12 B GBP | 3.35 USD | −2.19% | 21.67 K | 0.60 | — | −0.67 GBP | −499.21% | 19.31% | מכירה חזקה |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 CEF | 1.12 B GBP | 109.0 GBX | −0.73% | 1.46 M | 0.78 | 15.55 | 0.07 GBP | +252.26% | 1.79% | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.1 B GBP | 12.4 CAD | +0.04% | 200 | 0.50 | 12.58 | 0.53 GBP | +10.23% | 8.67% | קניה |
| BHMUBH MACRO LTD ORD NPV (USD) CEF | 1.07 B GBP | 4.00 USD | −0.50% | 3.1 K | 0.23 | — | — | — | 0.00% | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25CEF | 1.06 B GBP | 2,110 GBX | −1.63% | 115.04 K | 1.89 | 8.63 | 2.44 GBP | +201.16% | 0.00% | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.06 B GBP | 318.5 GBX | −0.47% | 423.18 K | 0.92 | 21.58 | 0.15 GBP | −6.52% | 3.27% | קניה |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.03 B GBP | 9.35 USD | −3.04% | 11 | 0.21 | 27.80 | 0.26 GBP | −43.03% | 1.28% | קניה |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)CEF | 1.02 B GBP | 143.2 GBX | +0.14% | 5.1 M | 1.57 | — | — | — | 5.87% | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25CEF | 1.01 B GBP | 319.5 GBX | −0.78% | 327.21 K | 0.52 | 3.57 | 0.90 GBP | +10,195.40% | 4.91% | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 CEF | 981.32 M GBP | 602 GBX | +0.50% | 248.51 K | 1.64 | 5.17 | 1.17 GBP | +240.79% | 1.12% | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02CEF | 980.41 M GBP | 230.0 GBX | −1.29% | 1.21 M | 1.60 | 7.34 | 0.31 GBP | +92.10% | 1.63% | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)CEF | 972.6 M GBP | 544 GBX | −1.09% | 406.65 K | 2.57 | — | — | — | 0.00% | קניה חזקה |
| VEIDVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI) CEF | 972.6 M GBP | 7.36 USD | −0.67% | 0 | 0.00 | — | — | — | 0.00% | קניה חזקה |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05CEF | 922.86 M GBP | 492.5 GBX | +0.92% | 536.84 K | 1.33 | — | −0.63 GBP | −50.77% | 4.67% | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05CEF | 883.7 M GBP | 310.5 GBX | −0.80% | 859.17 K | 1.09 | 6.39 | 0.49 GBP | +69.35% | 3.62% | — |
 0N5ZALTAMIR EUR6CEF | 874.05 M GBP | 28.3 EUR | 0.00% | 0 | 0.00 | — | — | — | 3.79% | ניטראלי |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001CEF | 868.4 M GBP | 1,040 GBX | 0.00% | 0 | 0.00 | 3.29 | 3.15 GBP | +161.93% | 3.07% | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 CEF | 868.4 M GBP | 14.0 USD | 0.00% | 0 | 0.00 | 3.55 | 3.15 GBP | +157.42% | 3.07% | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001CEF | 857.86 M GBP | 280.0 GBX | 0.00% | 756.95 K | 0.79 | — | — | — | 1.82% | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)CEF | 857.39 M GBP | 486 GBX | 0.00% | 220.86 K | 0.68 | — | — | — | 0.93% | קניה |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25CEF | 856.42 M GBP | 500 GBX | −0.89% | 96.17 K | 0.56 | 17.16 | 0.29 GBP | −50.81% | 2.98% | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25CEF | 845.51 M GBP | 4,795 GBX | −0.31% | 29.6 K | 0.88 | 18.51 | 2.59 GBP | — | 1.63% | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25CEF | 834.15 M GBP | 562 GBX | −0.35% | 161.02 K | 0.76 | 8.00 | 0.70 GBP | — | 5.18% | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25CEF | 833.12 M GBP | 850 GBX | −0.47% | 103.57 K | 0.75 | 33.73 | 0.25 GBP | −64.95% | 4.53% | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01CEF | 822.92 M GBP | 109.6 GBX | +0.18% | 1.02 M | 0.50 | 6.17 | 0.18 GBP | +6.99% | 10.10% | — |
 0QI9CREADES AB SER'A'NPV | 822.62 M GBP | 78.75 SEK | −1.01% | 222 | 0.11 | 7.54 | 0.80 GBP | +5,807.64% | 2.03% | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10CEF | 795.66 M GBP | 364.0 GBX | −0.82% | 379.16 K | 0.36 | — | −0.08 GBP | −148.79% | 1.37% | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625CEF | 758.49 M GBP | 192.6 GBX | −2.03% | 386.17 K | 0.74 | — | −0.02 GBP | −110.95% | 2.49% | — |
 0KH0PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 | 744.67 M GBP | 10.1 USD | −0.15% | 557 | 0.13 | 11.21 | 0.70 GBP | −39.31% | 12.21% | קניה |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01CEF | 740.71 M GBP | 65.4 GBX | 0.00% | 3.15 K | 0.05 | — | — | — | 9.21% | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 CEF | 740.71 M GBP | 0.880 USD | 0.00% | 517.17 K | 0.59 | — | — | — | 9.21% | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10CEF | 732.59 M GBP | 530 GBX | −0.56% | 114.54 K | 0.97 | — | — | — | 2.36% | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 CEF | 695.3 M GBP | 1,060 GBX | +0.19% | 61.29 K | 0.66 | 5.93 | 1.79 GBP | +2,524.67% | 0.00% | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025CEF | 689.48 M GBP | 154.6 GBX | −1.28% | 300.36 K | 0.60 | 5.43 | 0.28 GBP | — | 1.83% | — |
 IADINVESCO ASIA DRAGON TRUST PLC ORD GBP0.10CEF | 687.6 M GBP | 335 GBX | −0.30% | 193.8 K | 0.57 | 6.47 | 0.52 GBP | +61.38% | 4.66% | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01CEF | 667.92 M GBP | 237.5 GBX | −2.26% | 332.61 K | 0.65 | 2.83 | 0.84 GBP | +1,134.41% | 0.00% | — |
 0L7OSLR INVESTMENT CORP COM USD0.01 | 667.65 M GBP | 16.4 USD | +0.31% | 10 | 0.08 | 10.16 | 1.25 GBP | −9.88% | 9.99% | ניטראלי |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVCEF | 656.72 M GBP | 85.8 GBX | −2.28% | 1.61 M | 0.85 | 5.50 | 0.16 GBP | +73.33% | 5.01% | קניה |
 NBPENB PRIVATE EQUITY PARTNERS LIMITED CLASS'A'ORD SHS USD0.01CEF | 649 M GBP | 1,422 GBX | −1.39% | 14.78 K | 0.45 | 49.82 | 0.29 GBP | — | 5.20% | קניה חזקה |
| NBPUNB PRIVATE EQUITY PARTNERS LIMITED CLASS'A'ORD SHS USD0.01 CEF | 649 M GBP | 19.00 USD | 0.00% | 0 | — | 53.21 | 0.29 GBP | — | 5.20% | קניה חזקה |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 CEF | 635.29 M GBP | 274.0 GBX | −0.54% | 176.58 K | 0.50 | 8.40 | 0.33 GBP | +338.58% | 4.38% | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05CEF | 615.53 M GBP | 203.0 GBX | −0.98% | 2.09 M | 3.60 | 3.76 | 0.54 GBP | — | 2.32% | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 CEF | 591.57 M GBP | 748 GBX | −0.80% | 109.27 K | 0.72 | 44.26 | 0.17 GBP | −19.06% | 1.34% | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 CEF | 587.92 M GBP | 190.2 GBX | −1.55% | 268.36 K | 0.59 | 6.79 | 0.28 GBP | −20.77% | 2.29% | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25CEF | 587.3 M GBP | 1,358 GBX | −0.73% | 46.64 K | 1.16 | 6.04 | 2.25 GBP | +136.36% | 1.75% | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 CEF | 586.09 M GBP | 160.8 GBX | −1.35% | 434.12 K | 0.82 | 8.86 | 0.18 GBP | — | 0.00% | — |
 HSLHENDERSON SMALLER COS INV TST ORD GBP0.25CEF | 571.73 M GBP | 828 GBX | −0.60% | 228.14 K | 1.13 | 5.26 | 1.57 GBP | — | 3.26% | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01CEF | 570.7 M GBP | 417.0 GBX | −0.24% | 111.33 K | 0.60 | 9.71 | 0.43 GBP | −45.16% | 2.67% | — |
 APAXAPAX GLOBAL ALPHA LTD ORD NPVCEF | 566.78 M GBP | 117.0 GBX | −1.18% | 400.32 K | 1.08 | — | — | — | 9.40% | קניה |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 CEF | 552.59 M GBP | 574 GBX | −0.69% | 156.95 K | 0.99 | — | −0.14 GBP | −111.89% | 1.22% | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 CEF | 550.88 M GBP | 1,278 GBX | 0.00% | 81.64 K | 0.51 | — | −0.26 GBP | +60.82% | 3.33% | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01CEF | 550.58 M GBP | 885 GBX | −0.78% | 149.93 K | 1.11 | — | −0.16 GBP | −126.19% | 0.23% | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVCEF | 544.71 M GBP | 92.0 GBX | +0.55% | 1.08 M | 1.17 | — | −0.02 GBP | −190.70% | 9.57% | ניטראלי |
 CHRYCHRYSALIS INVESTMENTS LTD ORD NPVCEF | 528.25 M GBP | 99.3 GBX | +0.71% | 785.47 K | 0.51 | — | — | — | 0.00% | קניה |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 CEF | 527.8 M GBP | 538 GBX | −0.92% | 2.01 M | 4.82 | 7.26 | 0.74 GBP | +313.11% | 2.04% | — |
 SYNCSYNCONA LIMITED ORD NPVCEF | 524.85 M GBP | 86.0 GBX | +1.06% | 401.26 K | 1.12 | — | −0.03 GBP | +87.73% | 0.00% | קניה חזקה |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10CEF | 523.45 M GBP | 597 GBX | +0.67% | 152.15 K | 1.37 | 7.46 | 0.80 GBP | — | 0.44% | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 CEF | 501.9 M GBP | 119.0 GBX | −0.42% | 1.6 M | 1.09 | — | — | — | 4.03% | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05CEF | 500.28 M GBP | 3,790 GBX | −0.26% | 9.93 K | 1.21 | 12.19 | 3.11 GBP | +1,722.63% | 2.32% | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV CEF | 476.14 M GBP | 728 GBX | 0.00% | 23.53 K | 0.13 | 9.51 | 0.77 GBP | +17.56% | 2.16% | — |
 PINTPANTHEON INFRASTRUCTURE PLC ORD GBP0.01CEF | 463.94 M GBP | 99.0 GBX | −0.60% | 197.61 K | 0.33 | 6.44 | 0.15 GBP | +47.93% | 4.24% | קניה |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01CEF | 459.89 M GBP | 274.0 GBX | +0.37% | 505.04 K | 1.43 | 4.49 | 0.61 GBP | +30.01% | 0.00% | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 CEF | 440.57 M GBP | 567 GBX | −0.53% | 489.7 K | 2.12 | 6.29 | 0.90 GBP | — | 3.17% | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVCEF | 427.85 M GBP | 76.8 GBX | +0.26% | 395.64 K | 0.39 | 142.22 | 0.01 GBP | — | 10.42% | קניה |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 CEF | 426.47 M GBP | 456 GBX | −1.08% | 57.82 K | 0.45 | 7.84 | 0.58 GBP | +68.17% | 2.52% | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 CEF | 425.43 M GBP | 770 GBX | +0.52% | 117.9 K | 1.85 | 13.25 | 0.58 GBP | +21.96% | 4.60% | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01CEF | 423.53 M GBP | 228 GBX | −0.44% | 283 K | 1.06 | — | — | — | 3.85% | — |