Fondi comuni/d'investimento
Società Società UK che operano nel settore: fondi comuni/d'investimento
L'elenco seguente contiene le Società UK che operano nello stesso settore, fondi comuni/d'investimento. L'elenco aiuta a monitorare la loro performance, il bilancio economico e altro ancora. Ordinato in base a tutte le metriche necessarie, può mostrare i titoli più costosi del settore, come le OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL, o quelli con la migliore dinamica dei prezzi, come le LEVERAGE SHARES 3X JD.COM ETP, contribuendo così alla progettazione di strategie di qualsiasi tipo.
Simbolo | Cap mercato | Prezzo | Variazione % | Volume | Volume rel | P/E | EPS dil TTM | EPS diluito crescita TTM YoY | Rendimento div % TTM | Settore | Rating analisti |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05FCo | 12,72 B GBP | 1.040,0 GBX | +1,86% | 1,67 M | 0,89 | 7,42 | 1,40 GBP | — | 0,42% | Varie | Compra adesso |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVFCo | 7,73 B GBP | 4.226 GBX | +0,58% | 118,21 K | 0,74 | — | — | — | 1,09% | Varie | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV FCo | 7,73 B GBP | 51,55 USD | +0,24% | 4,89 K | 0,50 | — | — | — | 1,09% | Varie | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)FCo | 7,16 B GBP | 20,890 USD | −0,69% | 2 | 0,00 | 3,44 | 4,54 GBP | +326,35% | 0,00% | Varie | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25FCo | 5,6 B GBP | 1.174 GBX | +1,10% | 377,57 K | 0,93 | 6,11 | 1,92 GBP | +190,25% | 1,30% | Varie | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025FCo | 5,15 B GBP | 1.300 GBX | +0,95% | 291,46 K | 0,86 | 6,14 | 2,12 GBP | +45,59% | 2,01% | Varie | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) FCo | 4,39 B GBP | 10,170 USD | −1,94% | 360 | 0,12 | 3,29 | 2,31 GBP | +192,81% | 0,00% | Varie | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025FCo | 4,37 B GBP | 371,5 GBX | +0,39% | 1,52 M | 0,84 | 3,71 | 1,00 GBP | +146,67% | 0,00% | Varie | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3,4 B GBP | 138,7 GBX | +1,24% | 1,78 M | 0,31 | 18,42 | 0,08 GBP | — | 5,44% | Varie | Compra |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05FCo | 3,09 B GBP | 604 GBX | +0,18% | 894,37 K | 0,71 | 4,70 | 1,29 GBP | +213,77% | 3,06% | Varie | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1FCo | 2,9 B GBP | 2.015 GBX | −0,48% | 317,33 K | 1,02 | 12,41 | 1,62 GBP | — | 1,93% | Varie | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05FCo | 2,7 B GBP | 1.298 GBX | +0,86% | 150,31 K | 0,35 | 4,33 | 2,99 GBP | +23.294,53% | 0,16% | Varie | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 FCo | 2,11 B GBP | 1.182 GBX | +0,39% | 421,67 K | 1,20 | 5,10 | 2,32 GBP | +132,41% | 0,68% | Varie | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05FCo | 1,99 B GBP | 3.650 GBX | −0,82% | 8,81 K | 0,13 | 18,79 | 1,94 GBP | −15,21% | 1,93% | Varie | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01FCo | 1,93 B GBP | 1.500 GBX | +0,81% | 202,1 K | 0,56 | — | −0,34 GBP | −114,60% | 0,00% | Varie | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05FCo | 1,82 B GBP | 170,4 GBX | +0,80% | 850,27 K | 0,57 | 6,60 | 0,26 GBP | +78,38% | 2,96% | Varie | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025FCo | 1,77 B GBP | 235,0 GBX | −0,09% | 909,38 K | 0,54 | 4,44 | 0,53 GBP | +6.191,67% | 3,30% | Varie | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025FCo | 1,73 B GBP | 324,5 GBX | −0,15% | 668,18 K | 0,58 | 7,78 | 0,42 GBP | — | 0,86% | Varie | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025FCo | 1,65 B GBP | 436,0 GBX | +0,52% | 469,35 K | 0,52 | 3,30 | 1,32 GBP | +130,74% | 0,00% | Varie | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125FCo | 1,62 B GBP | 506 GBX | +0,20% | 312,55 K | 0,50 | 13,13 | 0,39 GBP | +663,17% | 1,11% | Varie | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05FCo | 1,59 B GBP | 266,5 GBX | +0,79% | 745,89 K | 0,83 | 8,95 | 0,30 GBP | +68,53% | 4,42% | Varie | — |
 BHMGBH MACRO LTD ORD NPV (GBP)FCo | 1,53 B GBP | 409,5 GBX | −1,14% | 398,87 K | 0,65 | 47,81 | 0,09 GBP | −30,35% | 0,00% | Varie | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025FCo | 1,52 B GBP | 373,0 GBX | +0,36% | 366,79 K | 0,47 | 7,35 | 0,51 GBP | −23,73% | 2,31% | Varie | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025FCo | 1,41 B GBP | 121,2 GBX | −0,66% | 1,83 M | 0,70 | 6,34 | 0,19 GBP | +292,01% | 2,18% | Varie | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25FCo | 1,38 B GBP | 921 GBX | +1,10% | 172,08 K | 0,26 | 16,31 | 0,56 GBP | −5,58% | 2,15% | Varie | — |
| BHMUBH MACRO LTD ORD NPV (USD) FCo | 1,28 B GBP | 4,30 USD | +1,06% | 3,58 K | 0,29 | 40,52 | 0,08 GBP | −24,82% | 0,00% | Varie | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25FCo | 1,26 B GBP | 2.410 GBX | −3,41% | 281,89 K | 0,23 | 7,10 | 3,39 GBP | +694,87% | 0,00% | Varie | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVFCo | 1,24 B GBP | 78,5 GBX | −0,63% | 3,39 M | 1,52 | 9,62 | 0,08 GBP | +47,56% | 8,70% | Varie | Compra |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01FCo | 1,21 B GBP | 1.434 GBX | −0,69% | 51,06 K | 0,32 | 4,70 | 3,05 GBP | +187,74% | 3,54% | Varie | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 FCo | 1,2 B GBP | 112,8 GBX | +0,18% | 1,83 M | 0,93 | 15,06 | 0,07 GBP | — | 1,69% | Varie | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1,19 B GBP | 365,0 GBX | +1,25% | 105,69 K | 0,25 | 23,22 | 0,16 GBP | +4,38% | 2,83% | Varie | Compra |
 LWDBLAW DEBENTURE CORP ORD GBP0.05FCo | 1,19 B GBP | 906 GBX | +0,50% | 76,29 K | 0,45 | 8,41 | 1,08 GBP | +332,21% | 3,63% | Varie | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1,15 B GBP | 9,686 USD | +1,57% | 100 | 0,16 | 39,07 | 0,19 GBP | −1,27% | 1,25% | Varie | Compra |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1,12 B GBP | 13,25 CAD | +0,15% | 400 | 2,10 | 15,11 | 0,48 GBP | −4,22% | 8,27% | Varie | Compra |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 FCo | 1,1 B GBP | 222,5 GBX | +1,83% | 557,65 K | 0,56 | 10,86 | 0,20 GBP | — | 2,93% | Varie | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25FCo | 1,1 B GBP | 757 GBX | +0,48% | 81,61 K | 0,44 | 6,22 | 1,22 GBP | −8,45% | 3,61% | Varie | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02FCo | 1,1 B GBP | 244,0 GBX | 0,00% | 366,21 K | 0,43 | — | — | — | 1,54% | Varie | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)FCo | 1,09 B GBP | 596 GBX | +0,17% | 173,16 K | 1,12 | — | — | — | 0,00% | Varie | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001FCo | 1,08 B GBP | 1.260 GBX | +1,61% | 980 | 5,30 | 10,99 | 1,15 GBP | −19,55% | 2,69% | Varie | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 FCo | 1,08 B GBP | 16,1 USD | +0,63% | 97,78 K | 6,79 | 11,10 | 1,15 GBP | −19,87% | 2,69% | Varie | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 FCo | 1,03 B GBP | 315,5 GBX | −0,39% | 254,53 K | 0,48 | 4,58 | 0,69 GBP | +311,10% | 3,01% | Varie | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25FCo | 990,13 M GBP | 313,0 GBX | +0,30% | 509,75 K | 0,61 | 3,49 | 0,90 GBP | +10.195,40% | 5,03% | Varie | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05FCo | 958,91 M GBP | 507 GBX | +0,91% | 261,13 K | 0,47 | — | −0,07 GBP | −110,34% | 6,67% | Varie | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10FCo | 945,53 M GBP | 399,5 GBX | +0,17% | 312,68 K | 0,47 | — | −0,04 GBP | −116,87% | 1,18% | Varie | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 FCo | 940,58 M GBP | 573 GBX | 0,00% | 147,44 K | 0,50 | 4,92 | 1,17 GBP | +240,79% | 1,18% | Varie | Compra adesso |
 CGTCAPITAL GEARING TRUST ORD GBP0.25FCo | 909,41 M GBP | 4.830 GBX | +0,42% | 40,43 K | 0,81 | 18,65 | 2,59 GBP | — | 1,62% | Varie | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25FCo | 896,86 M GBP | 510 GBX | +0,25% | 314,5 K | 0,72 | 10,23 | 0,50 GBP | −2,52% | 2,82% | Varie | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001FCo | 895,84 M GBP | 270,5 GBX | −0,31% | 489,31 K | 0,41 | 101,37 | 0,03 GBP | — | 1,88% | Varie | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)FCo | 878,56 M GBP | 498 GBX | +0,02% | 407,32 K | 5,14 | 9,98 | 0,50 GBP | +39,89% | 0,90% | Varie | Compra |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)FCo | 862,06 M GBP | 120,2 GBX | −0,82% | 549,25 K | 0,52 | — | — | — | 6,54% | Varie | Vendi adesso |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25FCo | 838,52 M GBP | 832 GBX | +0,36% | 179,78 K | 0,77 | 9,40 | 0,89 GBP | +38,47% | 4,64% | Varie | — |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01FCo | 832,57 M GBP | 70,6 GBX | +2,47% | 23 K | 0,56 | 10,33 | 0,07 GBP | −37,10% | 11,55% | Varie | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 FCo | 832,57 M GBP | 0,854 USD | −0,23% | 683,44 K | 0,56 | 9,88 | 0,07 GBP | −37,35% | 11,55% | Varie | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25FCo | 816,34 M GBP | 554 GBX | +0,69% | 207,81 K | 0,66 | 7,55 | 0,73 GBP | +506,78% | 5,22% | Varie | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01FCo | 803,18 M GBP | 107,0 GBX | −0,39% | 690,74 K | 0,29 | 6,03 | 0,18 GBP | +6,99% | 9,27% | Varie | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05FCo | 789,71 M GBP | 278,0 GBX | +0,36% | 260,84 K | 0,56 | 5,22 | 0,53 GBP | +223,84% | 3,70% | Varie | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025FCo | 785,09 M GBP | 164,6 GBX | +0,37% | 423,18 K | 0,62 | 5,78 | 0,28 GBP | — | 1,73% | Varie | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10FCo | 770,87 M GBP | 546 GBX | +0,55% | 102,09 K | 0,44 | — | — | — | 2,30% | Varie | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01FCo | 761,5 M GBP | 266,5 GBX | −0,14% | 710,89 K | 0,26 | 8,99 | 0,30 GBP | — | 0,00% | Varie | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 FCo | 738,34 M GBP | 193,2 GBX | −0,44% | 754,57 K | 0,32 | — | −0,22 GBP | +38,94% | 0,00% | Varie | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625FCo | 711,23 M GBP | 177,0 GBX | −1,99% | 411,03 K | 0,21 | 8,34 | 0,21 GBP | −18,51% | 2,66% | Varie | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 FCo | 707,64 M GBP | 1.044 GBX | −1,32% | 27,54 K | 0,22 | 5,84 | 1,79 GBP | +2.524,67% | 0,00% | Varie | — |
 0QI9CREADES AB SER'A'NPV | 705,51 M GBP | 71,85 SEK | +0,77% | 108 | 0,06 | 4,64 | 1,14 GBP | +920,91% | 2,18% | Varie | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVFCo | 692,21 M GBP | 90,4 GBX | 0,00% | 1,24 M | 2,19 | 5,79 | 0,16 GBP | +73,33% | 4,76% | Varie | Compra |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01FCo | 691,46 M GBP | 480,0 GBX | −1,03% | 78,45 K | 0,20 | — | — | — | 2,32% | Varie | Compra |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 FCo | 680,07 M GBP | 281,0 GBX | +0,18% | 481,38 K | 1,05 | 6,25 | 0,45 GBP | +678,20% | 4,28% | Varie | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 FCo | 660,83 M GBP | 424 GBX | +0,24% | 280,32 K | 1,48 | 10,97 | 0,39 GBP | — | 1,56% | Varie | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 FCo | 657,83 M GBP | 712 GBX | −0,69% | 491,89 K | 1,88 | 10,11 | 0,70 GBP | — | 1,39% | Varie | — |
 SYNCSYNCONA LIMITED ORD NPVFCo | 620,02 M GBP | 99,1 GBX | +0,10% | 271,69 K | 0,27 | — | −0,03 GBP | +87,73% | 0,00% | Varie | Compra |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25FCo | 618,44 M GBP | 1.420 GBX | −0,58% | 29,03 K | 0,32 | 5,86 | 2,42 GBP | +437,75% | 1,64% | Varie | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 FCo | 618,39 M GBP | 1.338 GBX | −0,30% | 32,64 K | 0,21 | 5,02 | 2,67 GBP | — | 3,17% | Varie | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05FCo | 609,47 M GBP | 200,0 GBX | −0,39% | 1 M | 1,56 | — | — | — | 2,26% | Varie | — |
 HSLHENDERSON SMALLER COS INV TST ORD GBP0.25FCo | 588,56 M GBP | 805 GBX | +0,63% | 76,44 K | 0,31 | 6,44 | 1,25 GBP | — | 3,38% | Varie | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 FCo | 581,92 M GBP | 183,0 GBX | +0,55% | 295,65 K | 0,74 | 6,53 | 0,28 GBP | −20,77% | 3,35% | Varie | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 FCo | 568,67 M GBP | 584 GBX | +0,52% | 66,04 K | 0,37 | 6,44 | 0,91 GBP | +0,12% | 1,20% | Varie | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 FCo | 540,8 M GBP | 465,0 GBX | +0,22% | 29,26 K | 0,16 | 6,28 | 0,74 GBP | +313,11% | 2,37% | Varie | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10FCo | 524,76 M GBP | 587 GBX | +0,93% | 282,13 K | 1,06 | 19,72 | 0,30 GBP | — | 0,46% | Varie | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVFCo | 517,48 M GBP | 87,1 GBX | −0,36% | 488,1 K | 0,31 | — | −0,02 GBP | −120,52% | 10,07% | Varie | Neutro |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01FCo | 514 M GBP | 831 GBX | +0,73% | 105,3 K | 0,63 | 7,73 | 1,08 GBP | +423,21% | 0,24% | Varie | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05FCo | 501,04 M GBP | 3.690 GBX | −2,64% | 7,46 K | 0,86 | 5,55 | 6,65 GBP | — | 1,81% | Varie | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 FCo | 489,74 M GBP | 575 GBX | −0,01% | 117,22 K | 0,27 | 6,06 | 0,95 GBP | — | 2,64% | Varie | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01FCo | 489,15 M GBP | 294 GBX | −0,22% | 211,19 K | 0,46 | 3,81 | 0,77 GBP | +148,01% | 0,00% | Varie | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV FCo | 483,27 M GBP | 702,5 GBX | +0,33% | 31,4 K | 0,53 | 6,12 | 1,15 GBP | +899,65% | 2,25% | Varie | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVFCo | 464,64 M GBP | 2.320 GBX | −1,37% | 6,68 K | 1,93 | 5,15 | 4,52 GBP | −33,84% | 2,55% | Varie | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 FCo | 454,53 M GBP | 490 GBX | +0,82% | 76,11 K | 0,75 | 6,99 | 0,70 GBP | +151,83% | 2,37% | Varie | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 FCo | 454,47 M GBP | 302 GBX | 0,00% | 90,98 K | 0,37 | 13,22 | 0,23 GBP | +7,23% | 2,46% | Varie | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 FCo | 445,06 M GBP | 366 GBX | −0,27% | 81,73 K | 0,37 | 7,07 | 0,52 GBP | +271,79% | 0,65% | Varie | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 FCo | 443,2 M GBP | 369 GBX | +0,54% | 39,02 K | 0,37 | 10,42 | 0,35 GBP | +65,93% | 1,09% | Varie | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 FCo | 437,07 M GBP | 104,0 GBX | +0,47% | 241,04 K | 0,55 | — | — | — | 4,06% | Varie | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 FCo | 424,06 M GBP | 343 GBX | +0,21% | 156,73 K | 0,55 | 8,50 | 0,40 GBP | +2.435,85% | 3,48% | Varie | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVFCo | 418,89 M GBP | 73,0 GBX | 0,00% | 576,81 K | 0,53 | 68,22 | 0,01 GBP | −66,46% | 10,65% | Varie | Neutro |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 FCo | 407,04 M GBP | 301 GBX | +0,55% | 65,74 K | 0,18 | 3,11 | 0,97 GBP | — | 5,88% | Varie | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01FCo | 400,01 M GBP | 214 GBX | −0,11% | 115,63 K | 0,51 | — | — | — | 4,10% | Varie | Compra |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 FCo | 397,45 M GBP | 718 GBX | +1,41% | 81,62 K | 1,63 | 6,99 | 1,03 GBP | +127,44% | 4,94% | Varie | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 394,45 M GBP | 75,8 GBX | −1,17% | 727,87 K | 0,37 | — | −0,02 GBP | −117,95% | 8,60% | Varie | Neutro |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 FCo | 388,7 M GBP | 136,5 GBX | 0,00% | 240,88 K | 0,54 | 15,80 | 0,09 GBP | −31,05% | 3,96% | Varie | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 FCo | 384,55 M GBP | 786 GBX | +0,26% | 46,41 K | 0,54 | 3,31 | 2,37 GBP | — | 0,00% | Varie | — |
 HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPVFCo | 376,49 M GBP | 233,5 GBX | +0,55% | 300,86 K | 0,65 | 9,66 | 0,24 GBP | — | 10,60% | Varie | — |
 MWYMID WYND INTERN INVEST TR ORD GBP0.05FCo | 373,37 M GBP | 824 GBX | 0,00% | 80,2 K | 0,95 | 8,70 | 0,95 GBP | +156,74% | 0,97% | Varie | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25FCo | 371,25 M GBP | 276 GBX | +1,10% | 363,55 K | 1,85 | 10,21 | 0,27 GBP | +52,17% | 5,04% | Varie | — |