Разное
компании Великобритании одного сектора: разное
Эти компании Великобритании работают в одном секторе, разное. В списке вы найдёте цену акций, её изменение и другие показатели, которые помогут получить максимум информации. Здесь есть акции для любой стратегии: гиганты с большой капитализацией, например, SCOTTISH MORTGAGE INV TRUST ORD GBP0.05, лидеры роста, как компания UBS (LUX) FUND SOLUTIONS SICAV MSCI CANADA UCITS A CAD UKDIS, и другие. Отфильтруйте список по любому нужному вам показателю и отслеживайте динамику компаний так, как вам удобно.
Инструмент | Капитализация | Цена | Изменение % | Объём | Относит. объём | Цена/прибыль | Разводн. приб./акцию TTM | Разводн. приб./акцию, рост TTM, г/г | Див. доход % TTM | Аналитический рейтинг |
|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05ПИФ | 11,065 B GBP | 876,0 GBX | +0,30% | 1,707 M | 0,63 | 9,00 | 0,97 GBP | — | 0,49% | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)ПИФ | 6,831 B GBP | 21,205 USD | −0,52% | 542 | 0,12 | 6,81 | 2,46 GBP | +281,02% | 0,00% | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVПИФ | 6,462 B GBP | 3 470 GBX | −1,20% | 95,985 K | 0,78 | — | — | — | 1,20% | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV ПИФ | 6,462 B GBP | 45,00 USD | −1,64% | 3,842 K | 0,88 | — | — | — | 1,20% | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25ПИФ | 5,094 B GBP | 1 060 GBX | +0,95% | 690,637 K | 0,98 | 5,51 | 1,92 GBP | — | 1,44% | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025ПИФ | 4,869 B GBP | 1 212 GBX | −0,33% | 337,664 K | 0,44 | 5,72 | 2,12 GBP | — | 2,13% | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) ПИФ | 4,336 B GBP | 11,010 USD | −0,21% | 4,108 K | 0,26 | 5,07 | 1,72 GBP | +164,92% | 0,00% | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025ПИФ | 3,685 B GBP | 311,0 GBX | +0,16% | 1,85 M | 0,53 | 3,40 | 0,92 GBP | — | 0,00% | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3,47 B GBP | 139,0 GBX | −0,64% | 20,325 M | 3,51 | 18,46 | 0,08 GBP | −87,01% | 5,33% | Покупать |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05ПИФ | 2,818 B GBP | 566 GBX | −0,35% | 698,495 K | 0,48 | 4,64 | 1,22 GBP | — | 3,25% | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1ПИФ | 2,622 B GBP | 1 830 GBX | 0,00% | 313,641 K | 1,03 | 11,27 | 1,62 GBP | — | 2,13% | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05ПИФ | 2,494 B GBP | 1 184 GBX | −0,34% | 386,278 K | 0,46 | 6,28 | 1,89 GBP | — | 0,18% | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01ПИФ | 1,892 B GBP | 1 406 GBX | −0,14% | 615,591 K | 1,39 | — | −0,34 GBP | +91,57% | 0,00% | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 ПИФ | 1,83 B GBP | 1 014 GBX | −0,98% | 335,994 K | 0,64 | 4,37 | 2,32 GBP | +5 034,07% | 0,78% | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025ПИФ | 1,804 B GBP | 337,0 GBX | −0,30% | 967,303 K | 0,78 | 9,05 | 0,37 GBP | — | 0,83% | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025ПИФ | 1,804 B GBP | 235,0 GBX | −0,21% | 708,867 K | 0,41 | 4,45 | 0,53 GBP | — | 3,29% | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05ПИФ | 1,798 B GBP | 166,8 GBX | +0,12% | 751,74 K | 0,41 | 13,22 | 0,13 GBP | — | 3,00% | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05ПИФ | 1,771 B GBP | 3 280 GBX | +0,31% | 79,613 K | 1,11 | 8,89 | 3,69 GBP | −66,50% | 2,15% | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125ПИФ | 1,593 B GBP | 492,5 GBX | −0,10% | 240,268 K | 0,33 | 35,48 | 0,14 GBP | −55,53% | 1,14% | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05ПИФ | 1,522 B GBP | 250,5 GBX | +0,20% | 547,649 K | 0,61 | 8,41 | 0,30 GBP | +42,28% | 4,68% | — |
 BHMGBH MACRO LTD ORD NPV (GBP)ПИФ | 1,459 B GBP | 386,0 GBX | −0,77% | 830,395 K | 0,84 | 2,16 | 1,78 GBP | +1 800,96% | 0,00% | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025ПИФ | 1,453 B GBP | 360,0 GBX | +1,27% | 562,002 K | 0,50 | 7,10 | 0,51 GBP | — | 2,42% | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025ПИФ | 1,399 B GBP | 367,0 GBX | +0,27% | 607,402 K | 0,59 | 2,78 | 1,32 GBP | — | 0,00% | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25ПИФ | 1,388 B GBP | 851 GBX | +0,35% | 640,989 K | 0,75 | 308,33 | 0,03 GBP | −94,32% | 2,31% | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025ПИФ | 1,29 B GBP | 111,8 GBX | +0,36% | 1,983 M | 0,67 | 9,14 | 0,12 GBP | +1 391,46% | 2,39% | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01ПИФ | 1,245 B GBP | 1 466 GBX | −0,95% | 82,644 K | 0,51 | 4,80 | 3,05 GBP | — | 3,46% | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1,224 B GBP | 368,5 GBX | −0,27% | 305,86 K | 0,34 | 23,34 | 0,16 GBP | +1,28% | 2,76% | Покупать |
| 0LY1WISDOMTREE INC COM USD0.01 | 1,203 B GBP | 10,280 USD | −0,56% | 1 | 0,00 | 29,95 | 0,26 GBP | +36,68% | 1,17% | Покупать |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVПИФ | 1,189 B GBP | 75,6 GBX | 0,00% | 1,511 M | 0,62 | 11,49 | 0,07 GBP | +85,35% | 9,09% | Активно покупать |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 ПИФ | 1,171 B GBP | 107,4 GBX | 0,00% | 1,27 M | 0,53 | 14,23 | 0,08 GBP | — | 1,77% | — |
| BHMUBH MACRO LTD ORD NPV (USD) ПИФ | 1,158 B GBP | 4,00 USD | −0,25% | 12,6 K | 0,48 | 1,79 | 1,77 GBP | +1 744,01% | 0,00% | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05ПИФ | 1,141 B GBP | 882 GBX | +0,92% | 125,705 K | 0,53 | 8,20 | 1,08 GBP | — | 3,75% | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1,135 B GBP | 13,72 CAD | +0,51% | 1 | 0,01 | 13,84 | 0,57 GBP | −5,91% | 7,95% | Покупать |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 ПИФ | 1,122 B GBP | 216,0 GBX | +0,23% | 351,954 K | 0,38 | — | −0,44 GBP | +69,67% | 2,97% | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25ПИФ | 1,086 B GBP | 2 095 GBX | +0,72% | 38,144 K | 0,22 | 6,17 | 3,39 GBP | — | 0,00% | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)ПИФ | 1,071 B GBP | 568 GBX | −0,35% | 109,651 K | 0,72 | — | — | — | 0,00% | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25ПИФ | 1,07 B GBP | 730 GBX | +0,41% | 196,596 K | 0,71 | 8,85 | 0,82 GBP | +0,73% | 3,74% | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02ПИФ | 1,03 B GBP | 230,0 GBX | +0,22% | 402,894 K | 0,46 | — | — | — | 1,53% | Активно покупать |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25ПИФ | 1,027 B GBP | 322,5 GBX | −0,31% | 386,13 K | 0,48 | 5,21 | 0,62 GBP | −30,30% | 4,85% | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05ПИФ | 1,026 B GBP | 535 GBX | −0,37% | 550,203 K | 1,21 | — | −0,07 GBP | −172,94% | 6,24% | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 ПИФ | 1,008 B GBP | 312,0 GBX | +0,32% | 567,531 K | 0,83 | — | −0,01 GBP | −102,00% | 3,06% | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10ПИФ | 965,724 M GBP | 391,0 GBX | +0,51% | 3,013 M | 3,71 | — | −0,04 GBP | +92,34% | 1,21% | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001ПИФ | 935,474 M GBP | 272,5 GBX | −0,37% | 785,514 K | 0,71 | 102,06 | 0,03 GBP | −77,43% | 1,86% | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25ПИФ | 929,504 M GBP | 4 740 GBX | −0,21% | 33,324 K | 0,64 | 64,83 | 0,73 GBP | −82,01% | 1,64% | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25ПИФ | 894,359 M GBP | 506 GBX | +0,60% | 461,027 K | 1,36 | 10,14 | 0,50 GBP | — | 2,85% | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)ПИФ | 871,505 M GBP | 496 GBX | +0,40% | 245 K | 0,49 | 9,94 | 0,50 GBP | −73,25% | 0,91% | Покупать |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25ПИФ | 852,526 M GBP | 827 GBX | −0,36% | 122,231 K | 0,72 | 9,34 | 0,89 GBP | — | 4,64% | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25ПИФ | 834,149 M GBP | 564 GBX | +0,36% | 140,17 K | 0,61 | 7,69 | 0,73 GBP | +16,11% | 5,11% | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001ПИФ | 827,231 M GBP | 980 GBX | +0,51% | 1 K | 0,81 | 8,55 | 1,15 GBP | −35,70% | 3,30% | Активно покупать |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 ПИФ | 827,23 M GBP | 13,1 USD | 0,00% | 26 K | 1,11 | 9,04 | 1,15 GBP | −33,21% | 3,30% | Активно покупать |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01ПИФ | 794,667 M GBP | 67,2 GBX | 0,00% | 8,148 K | 0,59 | 9,82 | 0,07 GBP | +5,02% | 13,54% | Нейтрально |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 ПИФ | 794,666 M GBP | 0,862 USD | +0,23% | 367,342 K | 0,20 | 9,98 | 0,07 GBP | +9,09% | 13,54% | Нейтрально |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10ПИФ | 779,696 M GBP | 537 GBX | −0,37% | 95,445 K | 0,29 | — | −0,00 GBP | +99,34% | 2,23% | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 ПИФ | 777,687 M GBP | 531 GBX | −0,75% | 196,014 K | 0,46 | 5,92 | 0,90 GBP | — | 1,21% | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01ПИФ | 774,759 M GBP | 103,0 GBX | −0,58% | 8,472 M | 3,41 | 5,65 | 0,18 GBP | +157,63% | 9,61% | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025ПИФ | 773,602 M GBP | 161,6 GBX | 0,00% | 605,171 K | 0,72 | 12,28 | 0,13 GBP | — | 1,74% | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05ПИФ | 762,125 M GBP | 269,0 GBX | +0,75% | 1,268 M | 1,62 | 5,05 | 0,53 GBP | — | 3,84% | — |
 0QI9CREADES AB SER'A'NPV | 701,605 M GBP | 72,10 SEK | +0,28% | 3,512 K | 5,64 | 4,65 | 1,14 GBP | +920,91% | 2,15% | — |
 SYNCSYNCONA LIMITED ORD NPVПИФ | 694,153 M GBP | 109,0 GBX | −0,18% | 164,638 K | 0,23 | 191,23 | 0,01 GBP | −55,47% | 0,00% | Активно покупать |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVПИФ | 675,361 M GBP | 88,0 GBX | −0,23% | 596,833 K | 0,48 | 8,40 | 0,10 GBP | — | 4,76% | Покупать |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 ПИФ | 674,892 M GBP | 431 GBX | −0,23% | 42,849 K | 0,14 | — | −0,42 GBP | +29,42% | 1,53% | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 ПИФ | 674,169 M GBP | 980 GBX | −0,61% | 62,433 K | 0,47 | 6,25 | 1,57 GBP | +24,10% | 0,00% | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 ПИФ | 659,459 M GBP | 272,0 GBX | 0,00% | 234,539 K | 0,34 | 6,05 | 0,45 GBP | −24,71% | 4,34% | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 ПИФ | 658,455 M GBP | 1 390 GBX | −0,57% | 61,367 K | 0,61 | 5,25 | 2,65 GBP | — | 3,04% | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625ПИФ | 652,945 M GBP | 166,8 GBX | +0,60% | 736,908 K | 1,49 | 7,86 | 0,21 GBP | — | 2,90% | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01ПИФ | 652,01 M GBP | 450,0 GBX | +1,69% | 87,666 K | 0,28 | — | — | — | 2,54% | Покупать |
 BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05ПИФ | 644,986 M GBP | 701 GBX | −0,28% | 62,272 K | 0,20 | 9,95 | 0,70 GBP | — | 1,42% | — |
| USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 ПИФ | 637,87 M GBP | 222,0 GBX | +0,45% | 1,084 M | 1,53 | 7,39 | 0,30 GBP | — | 0,00% | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01ПИФ | 637,016 M GBP | 141,6 GBX | −0,28% | 489,901 K | 0,43 | — | −0,04 GBP | +84,46% | 3,88% | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVПИФ | 619,782 M GBP | 104,0 GBX | 0,00% | 536,222 K | 0,40 | — | −0,02 GBP | −104,50% | 8,46% | Нейтрально |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 ПИФ | 618,884 M GBP | 826 GBX | −0,72% | 89,483 K | 0,56 | 6,61 | 1,25 GBP | — | 3,25% | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25ПИФ | 610,506 M GBP | 1 425 GBX | −0,35% | 111,378 K | 1,22 | 5,88 | 2,42 GBP | +248,68% | 1,64% | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 ПИФ | 603,614 M GBP | 160,0 GBX | +0,88% | 634,332 K | 0,85 | — | −0,22 GBP | +83,02% | 0,00% | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 ПИФ | 585,296 M GBP | 177,0 GBX | −1,12% | 267,216 K | 0,47 | 5,25 | 0,34 GBP | +410,76% | 3,41% | — |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 565,57 M GBP | 0,840 EUR | +1,08% | 58,486 K | 0,64 | — | −0,02 GBP | −112,50% | 6,09% | Нейтрально |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 565,57 M GBP | 70,3 GBX | +0,29% | 1,73 M | 0,34 | — | −0,02 GBP | −112,68% | 6,09% | Нейтрально |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05ПИФ | 551,434 M GBP | 181,2 GBX | −0,33% | 347,993 K | 0,72 | — | — | — | 2,50% | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 ПИФ | 546,755 M GBP | 555 GBX | −0,18% | 132,185 K | 0,64 | 4,81 | 1,15 GBP | +376,19% | 1,21% | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 ПИФ | 543,643 M GBP | 455,0 GBX | −0,44% | 219,384 K | 1,02 | 17,82 | 0,26 GBP | +1 777,21% | 2,30% | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01ПИФ | 523,332 M GBP | 823 GBX | −0,48% | 35,006 K | 0,18 | 6,18 | 1,33 GBP | +462,91% | 0,42% | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 ПИФ | 523,27 M GBP | 593 GBX | −0,50% | 959,514 K | 2,45 | 6,25 | 0,95 GBP | — | 2,55% | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10ПИФ | 520,224 M GBP | 571 GBX | −0,70% | 189,922 K | 0,45 | 19,17 | 0,30 GBP | — | 0,46% | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05ПИФ | 508,241 M GBP | 3 830 GBX | 0,00% | 4,464 K | 0,32 | 5,76 | 6,65 GBP | — | 1,79% | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV ПИФ | 477,548 M GBP | 677,8 GBX | +0,50% | 37,319 K | 0,32 | 5,26 | 1,29 GBP | — | 2,26% | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVПИФ | 472,832 M GBP | 82,5 GBX | +0,12% | 701,223 K | 0,78 | 77,10 | 0,01 GBP | −96,74% | 9,44% | Покупать |
 CGICANADIAN GENERAL INVESTMENTS COM NPVПИФ | 460,236 M GBP | 2 220 GBX | 0,00% | 2,068 K | 1,05 | 4,91 | 4,52 GBP | — | 2,46% | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 ПИФ | 452,337 M GBP | 372 GBX | −0,27% | 213,46 K | 0,63 | 5,78 | 0,64 GBP | +10,08% | 0,64% | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 ПИФ | 445,28 M GBP | 325 GBX | +0,31% | 131,351 K | 0,43 | 3,90 | 0,83 GBP | — | 7,37% | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 ПИФ | 444,209 M GBP | 476 GBX | +0,63% | 59,338 K | 0,22 | 6,79 | 0,70 GBP | — | 2,43% | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 ПИФ | 442,139 M GBP | 367 GBX | +0,27% | 281,771 K | 0,98 | 10,36 | 0,35 GBP | +160,37% | 1,09% | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01ПИФ | 439,128 M GBP | 270 GBX | −0,37% | 394,868 K | 0,82 | 3,86 | 0,70 GBP | +376,09% | 0,00% | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01ПИФ | 435,261 M GBP | 76,5 GBX | −1,67% | 720,969 K | 0,73 | 23,39 | 0,03 GBP | −82,05% | 7,60% | Нейтрально |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 428,358 M GBP | 79,7 GBX | −0,50% | 450,459 K | 0,31 | — | −0,02 GBP | −109,26% | 8,24% | Нейтрально |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 ПИФ | 426,184 M GBP | 282 GBX | 0,00% | 153,279 K | 0,60 | 12,34 | 0,23 GBP | — | 3,07% | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 ПИФ | 425,284 M GBP | 101,0 GBX | +1,00% | 661,354 K | 0,89 | 5,86 | 0,17 GBP | +238,70% | 4,20% | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 ПИФ | 417,695 M GBP | 324 GBX | −1,22% | 208,341 K | 0,80 | 8,04 | 0,40 GBP | +27,35% | 3,63% | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 ПИФ | 398,128 M GBP | 710 GBX | +0,85% | 154,409 K | 1,18 | 6,91 | 1,03 GBP | — | 4,97% | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01ПИФ | 395,756 M GBP | 210 GBX | −0,47% | 122,514 K | 0,38 | — | — | — | 4,08% | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25ПИФ | 383,886 M GBP | 275 GBX | 0,00% | 283,805 K | 1,22 | 10,17 | 0,27 GBP | — | 5,00% | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 ПИФ | 383,523 M GBP | 136,0 GBX | +1,87% | 530,561 K | 0,92 | — | — | — | 4,04% | — |