صناديق الاستثمار/توظيف الأموال
شركات شركات المملكة المتحدة العاملة في صناعة واحدة: صناديق الاستثمار/توظيف الأموال
تحتوي القائمة أدناه على شركات المملكة المتحدة التي تعمل تحت نفس الصناعة، صناديق الاستثمار/توظيف الأموال. تساعد القائمة على تتبع أدائها وبيانات الدخل والمزيد. وبالفرز حسب أي مقياس ضروري، يمكن أن يُظهر أغلى الأسهم في الصناعة ك LYXOR INDEX FUND LYXOR SMART CASH UCITS ETF C-GBP أو تلك التي لديها أفضل ديناميكيات الأسعار ك UBS (IRL) FUND SOLUTIONS PLC CMCI EX-AGRI SF UCT ETF A(HD-EUR)EUR ACC، وبالتالي المساعدة في تصميم استراتيجيات لأي تركيز.
رمز | القيمة السوقية | سعر | تغيير % | حجم التداول | الحجم الحقيقي | نسبة السعر إلى الأرباح | EPS المعوم آخر 12 شهر | توزيعات الربحية السنوية آخر 12 شهرًا على أساس سنوي | عائد الأرباح % آخر 12 شهر | قطاع | تصنيف المحللين |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 11.306 B GBP | 853.2 GBX | +0.92% | 680.399 K | 0.36 | 8.77 | 0.97 GBP | — | 0.50% | متفرقات | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 7.029 B GBP | 3,756 GBX | −1.66% | 229.622 K | 1.30 | 3.55 | 10.57 GBP | +18.34% | 1.10% | متفرقات | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 7.029 B GBP | 48.50 USD | −1.22% | 21.637 K | 2.23 | 3.60 | 10.57 GBP | +11.44% | 1.10% | متفرقات | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 5.662 B GBP | 18.296 USD | −2.14% | 3.511 K | 2.49 | 9.30 | 1.56 GBP | +993.33% | 0.00% | متفرقات | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.061 B GBP | 1,030 GBX | +0.95% | 131.881 K | 0.21 | 9.97 | 1.03 GBP | −40.20% | 1.44% | متفرقات | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.967 B GBP | 162.3 GBX | +1.52% | 1.237 M | 0.32 | 42.94 | 0.04 GBP | −93.17% | 4.57% | متفرقات | شراء قوي |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 3.639 B GBP | 9.510 USD | −4.71% | 22.122 K | 8.80 | 37.77 | 0.20 GBP | — | 0.00% | متفرقات | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC GBP0.25MF | 3.622 B GBP | 3,050 GBX | +0.66% | 90.351 K | 0.36 | 3.33 | 9.16 GBP | — | 0.00% | متفرقات | — |
 ATSTALLIANCE TRUST ORD GBP0.025MF | 3.395 B GBP | 1,202 GBX | +0.38% | 158.579 K | 0.50 | 5.68 | 2.12 GBP | — | 2.10% | متفرقات | — |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.712 B GBP | 556 GBX | +0.08% | 366.682 K | 0.35 | 6.90 | 0.81 GBP | −6.98% | 3.32% | متفرقات | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.663 B GBP | 1,878 GBX | +2.20% | 86.278 K | 0.61 | 42.89 | 0.44 GBP | −91.97% | 2.09% | متفرقات | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.397 B GBP | 1,152 GBX | +0.79% | 129.463 K | 0.37 | 6.10 | 1.89 GBP | — | 0.28% | متفرقات | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 2.008 B GBP | 1,428 GBX | +1.42% | 174.489 K | 0.40 | 8.19 | 1.74 GBP | −44.88% | 0.00% | متفرقات | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.97 B GBP | 365.5 GBX | −0.95% | 321.047 K | 0.40 | 9.82 | 0.37 GBP | — | 0.76% | متفرقات | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.914 B GBP | 252.0 GBX | +2.02% | 1.068 M | 1.01 | 26.17 | 0.10 GBP | −71.15% | 3.10% | متفرقات | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.909 B GBP | 3,555 GBX | +0.85% | 19.598 K | 0.67 | 9.64 | 3.69 GBP | −66.50% | 2.00% | متفرقات | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.805 B GBP | 163.0 GBX | +0.25% | 1.008 M | 0.73 | 12.92 | 0.13 GBP | — | 3.08% | متفرقات | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.777 B GBP | 986 GBX | +0.95% | 166.228 K | 0.78 | — | — | — | 0.79% | متفرقات | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.624 B GBP | 484.0 GBX | +0.08% | 322.913 K | 0.51 | 34.86 | 0.14 GBP | −55.53% | 1.16% | متفرقات | — |
 WTANWITAN INVESTMENT TRUST ORD GBP0.05MF | 1.582 B GBP | 269.0 GBX | +1.81% | 227.286 K | 0.30 | 9.66 | 0.28 GBP | −18.03% | 2.29% | متفرقات | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.578 B GBP | 392.0 GBX | +1.61% | 188.233 K | 0.41 | 6.72 | 0.58 GBP | −14.93% | 2.14% | متفرقات | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.534 B GBP | 253.0 GBX | +1.20% | 357.828 K | 0.55 | 11.98 | 0.21 GBP | −31.82% | 4.60% | متفرقات | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.456 B GBP | 842 GBX | +1.11% | 367.83 K | 0.48 | 305.15 | 0.03 GBP | −94.32% | 2.32% | متفرقات | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.43 B GBP | 381.5 GBX | +2.42% | 709.292 K | 1.01 | 2.09 | 1.83 GBP | +2,303.29% | 0.00% | متفرقات | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.373 B GBP | 361.0 GBX | +0.96% | 501.39 K | 0.47 | 3.41 | 1.06 GBP | +88.80% | 0.00% | متفرقات | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.355 B GBP | 1,622 GBX | +0.75% | 126.104 K | 0.60 | 13.83 | 1.17 GBP | −71.71% | 3.14% | متفرقات | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.323 B GBP | 113.4 GBX | +0.59% | 840.959 K | 0.50 | 9.28 | 0.12 GBP | +1,391.46% | 2.27% | متفرقات | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.29 B GBP | 10.880 USD | +0.34% | 69 | 0.05 | 18.40 | 0.47 GBP | +42.84% | 1.10% | متفرقات | شراء |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.268 B GBP | 80.2 GBX | +0.69% | 1.522 M | 0.28 | 12.20 | 0.07 GBP | +85.35% | 8.63% | متفرقات | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.237 B GBP | 380.0 GBX | +1.75% | 48.094 K | 0.16 | 24.07 | 0.16 GBP | +1.28% | 2.73% | متفرقات | شراء |
 SONGHIPGNOSIS SONGS FUND LTD ORD NPVMF | 1.224 B GBP | 101.4 GBX | +0.20% | 471.418 K | 0.55 | — | — | — | 5.19% | متفرقات | — |
| SONDHIPGNOSIS SONGS FUND LTD ORD NPV MF | 1.224 B GBP | 1.246 USD | −4.89% | 705 | — | — | — | — | 5.19% | متفرقات | — |
 0UWLFREEHOLD ROYALTIES LTD COM NPV | 1.201 B GBP | 14.19 CAD | +1.00% | 1 | 0.00 | 15.90 | 0.52 GBP | −33.20% | 7.62% | متفرقات | شراء |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.185 B GBP | 107.8 GBX | +0.56% | 1.257 M | 0.95 | 54.17 | 0.02 GBP | −23.46% | 1.56% | متفرقات | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.17 B GBP | 2,190 GBX | +0.92% | 723.733 K | 11.93 | 6.45 | 3.39 GBP | — | 0.00% | متفرقات | — |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.162 B GBP | 3.92 USD | +0.77% | 14.23 K | 0.56 | 1.71 | 1.80 GBP | +2,064.97% | 0.00% | متفرقات | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.155 B GBP | 897 GBX | +1.41% | 106.426 K | 0.81 | 15.55 | 0.58 GBP | −52.95% | 3.62% | متفرقات | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.123 B GBP | 763 GBX | +1.73% | 100.376 K | 0.38 | 9.25 | 0.82 GBP | +0.73% | 3.63% | متفرقات | — |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.115 B GBP | 571 GBX | −0.17% | 86.473 K | 0.89 | — | — | — | 0.00% | متفرقات | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.059 B GBP | 237.5 GBX | +0.64% | 273.146 K | 0.46 | — | — | — | 1.48% | متفرقات | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 1.042 B GBP | 330.5 GBX | +0.53% | 589.995 K | 1.25 | 5.34 | 0.62 GBP | −30.30% | 4.78% | متفرقات | شراء قوي |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 1.038 B GBP | 548 GBX | +0.92% | 227.33 K | 0.68 | — | −0.42 GBP | −138.75% | 6.17% | متفرقات | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1.037 B GBP | 327.5 GBX | +2.29% | 231.84 K | 0.58 | — | −0.01 GBP | −102.00% | 2.97% | متفرقات | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 1.007 B GBP | 392.0 GBX | +0.38% | 176.5 K | 0.30 | 24.30 | 0.16 GBP | −80.92% | 1.18% | متفرقات | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 965.947 M GBP | 4,700 GBX | +0.43% | 30.734 K | 0.52 | 64.29 | 0.73 GBP | −82.01% | 1.67% | متفرقات | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 962.571 M GBP | 272.5 GBX | +0.37% | 523.239 K | 0.63 | — | −0.19 GBP | −172.69% | 1.34% | متفرقات | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 960.708 M GBP | 184.8 GBX | +0.06% | 347.044 K | 0.44 | — | −0.44 GBP | +69.67% | 3.47% | متفرقات | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 908.976 M GBP | 883 GBX | +1.44% | 80.403 K | 0.58 | 12.27 | 0.72 GBP | −53.28% | 4.60% | متفرقات | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 908.553 M GBP | 516 GBX | +0.19% | 28.719 K | 0.04 | 19.17 | 0.27 GBP | −80.55% | 0.87% | متفرقات | شراء |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 907.628 M GBP | 516 GBX | +1.42% | 187.849 K | 0.76 | 8.73 | 0.59 GBP | −35.69% | 2.77% | متفرقات | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 860.285 M GBP | 591 GBX | +1.90% | 129.261 K | 0.62 | — | −0.21 GBP | −114.14% | 4.90% | متفرقات | — |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01MF | 829.175 M GBP | 67.4 GBX | −2.13% | 4.963 K | 0.16 | — | — | — | 13.32% | متفرقات | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 829.175 M GBP | 0.888 USD | +1.69% | 404.14 K | 0.30 | — | — | — | 13.32% | متفرقات | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 799.037 M GBP | 125.0 GBX | +0.81% | 169.4 K | 0.26 | 219.30 | 0.01 GBP | −55.47% | 0.00% | متفرقات | شراء |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 795.822 M GBP | 165.4 GBX | +0.85% | 619.789 K | 0.91 | 12.57 | 0.13 GBP | — | 1.43% | متفرقات | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 785.054 M GBP | 278.0 GBX | +1.37% | 481.763 K | 0.89 | 9.67 | 0.29 GBP | −38.89% | 3.50% | متفرقات | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 779.763 M GBP | 528 GBX | +0.38% | 222.527 K | 1.83 | — | −0.00 GBP | +99.34% | 2.28% | متفرقات | — |
 0QI9CREADES AB SER'A'NPV | 770.789 M GBP | 79.30 SEK | −0.50% | 608 | 2.46 | 9.84 | 0.60 GBP | +129.35% | 1.83% | متفرقات | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 767.511 M GBP | 527 GBX | −0.19% | 110.403 K | 0.42 | 5.88 | 0.90 GBP | — | 1.23% | متفرقات | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 767.281 M GBP | 102.8 GBX | +0.20% | 375.718 K | 0.29 | 5.64 | 0.18 GBP | +157.63% | 9.71% | متفرقات | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 731.683 M GBP | 482.0 GBX | +0.52% | 101.014 K | 0.93 | — | — | — | 2.25% | متفرقات | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 726.243 M GBP | 185.0 GBX | +1.16% | 156.02 K | 0.43 | 9.42 | 0.20 GBP | −36.76% | 2.57% | متفرقات | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 725.337 M GBP | 1,566 GBX | +1.69% | 38.921 K | 0.36 | — | −0.68 GBP | −153.11% | 2.73% | متفرقات | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 700.207 M GBP | 1,016 GBX | +1.26% | 45.915 K | 0.48 | 6.49 | 1.57 GBP | +24.10% | 0.00% | متفرقات | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 693.269 M GBP | 950 GBX | +1.91% | 140.768 K | 0.95 | — | −0.82 GBP | −127.87% | 2.84% | متفرقات | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 686.496 M GBP | 146.8 GBX | −1.74% | 1.671 M | 1.36 | — | −0.25 GBP | −247.38% | 4.01% | متفرقات | — |
 BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05MF | 670.675 M GBP | 733 GBX | +0.27% | 42.59 K | 0.26 | 35.10 | 0.21 GBP | — | 1.37% | متفرقات | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 658.835 M GBP | 272.0 GBX | +0.66% | 206.786 K | 0.55 | — | — | — | 4.37% | متفرقات | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 655.962 M GBP | 473.0 GBX | +1.72% | 53.279 K | 0.52 | 15.50 | 0.31 GBP | +2,144.12% | 2.26% | متفرقات | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 647.657 M GBP | 820 GBX | +1.92% | 1 K | 0.87 | 6.82 | 1.20 GBP | −60.98% | 4.22% | متفرقات | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 647.657 M GBP | 10.2 USD | −0.49% | 10 K | 6.12 | 6.66 | 1.20 GBP | −63.26% | 4.22% | متفرقات | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 646.325 M GBP | 107.6 GBX | +0.04% | 746.95 K | 0.84 | 50.07 | 0.02 GBP | −84.38% | 8.18% | متفرقات | حيادية |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 633.947 M GBP | 403 GBX | 0.00% | 98.149 K | 0.66 | — | −0.42 GBP | +29.42% | 1.64% | متفرقات | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 596.764 M GBP | 160.2 GBX | +2.17% | 337.786 K | 0.30 | — | −0.22 GBP | +83.02% | 0.00% | متفرقات | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 589.6 M GBP | 76.8 GBX | −0.18% | 327.001 K | 0.19 | 7.34 | 0.10 GBP | — | 5.45% | متفرقات | شراء |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 587.946 M GBP | 596 GBX | +1.02% | 64.885 K | 0.62 | 5.17 | 1.15 GBP | +376.19% | 1.14% | متفرقات | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 581.842 M GBP | 652 GBX | +1.72% | 247.021 K | 1.28 | 6.87 | 0.95 GBP | — | 2.30% | متفرقات | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 576.351 M GBP | 1,360 GBX | +0.76% | 31.599 K | 0.25 | 5.61 | 2.42 GBP | +248.68% | 1.68% | متفرقات | — |
| USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 570.537 M GBP | 194.8 GBX | +1.14% | 202.881 K | 0.42 | 28.65 | 0.07 GBP | −89.06% | 0.00% | متفرقات | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 561.876 M GBP | 878 GBX | +1.50% | 45.747 K | 0.75 | 14.21 | 0.62 GBP | −58.29% | 0.40% | متفرقات | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 547.612 M GBP | 4,190 GBX | +2.12% | 2.256 K | 0.21 | 245.41 | 0.17 GBP | −96.21% | 1.67% | متفرقات | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 547.567 M GBP | 608 GBX | +0.71% | 48.13 K | 0.43 | — | −0.57 GBP | −284.52% | 0.54% | متفرقات | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 520.958 M GBP | 172.4 GBX | +0.67% | 129.988 K | 0.28 | — | −0.04 GBP | −113.35% | 2.66% | متفرقات | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 519.682 M GBP | 706.0 GBX | +0.28% | 31.064 K | 0.40 | — | — | — | 2.17% | متفرقات | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 507.261 M GBP | 88.7 GBX | +0.31% | 239.925 K | 0.42 | — | −0.01 GBP | −107.59% | 8.54% | متفرقات | شراء |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 485.135 M GBP | 354 GBX | +0.28% | 327.105 K | 0.65 | 28.55 | 0.12 GBP | −78.89% | 5.03% | متفرقات | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 464.464 M GBP | 381 GBX | −0.50% | 151.726 K | 1.05 | 5.92 | 0.64 GBP | +10.08% | 0.57% | متفرقات | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 454.802 M GBP | 377 GBX | +0.15% | 88.236 K | 0.64 | — | −0.05 GBP | −116.22% | 1.06% | متفرقات | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 453.534 M GBP | 2,200 GBX | +1.66% | 812 | 0.19 | 4.46 | 4.95 GBP | −30.73% | 2.48% | متفرقات | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 448.011 M GBP | 104.5 GBX | 0.00% | 207.302 K | 0.48 | — | — | — | 4.02% | متفرقات | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 447.131 M GBP | 286 GBX | +1.41% | 277.215 K | 1.04 | 6.10 | 0.47 GBP | −26.26% | 0.00% | متفرقات | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 441.193 M GBP | 89.3 GBX | +8.21% | 1.495 M | 2.93 | — | −0.03 GBP | −110.06% | 11.88% | متفرقات | بيع |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 429.142 M GBP | 453 GBX | +0.70% | 100.912 K | 0.81 | 13.10 | 0.35 GBP | −0.03% | 2.56% | متفرقات | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 422.571 M GBP | 274 GBX | −0.25% | 103.319 K | 1.11 | 29.43 | 0.09 GBP | −79.52% | 3.15% | متفرقات | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 418.992 M GBP | 221 GBX | −0.57% | 134.584 K | 0.84 | — | — | — | 3.87% | متفرقات | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 415.61 M GBP | 74.9 GBX | +1.46% | 2.508 M | 4.01 | 33.28 | 0.02 GBP | −72.56% | 7.85% | متفرقات | حيادية |
 TPOSTHIRD POINT INVESTORS LTD NPV USDMF | 411.89 M GBP | 1,705 GBX | −2.57% | 44 | 0.23 | 47.69 | 0.36 GBP | −86.51% | 0.00% | متفرقات | — |
| TPOUTHIRD POINT INVESTORS LTD NPV USD MF | 411.89 M GBP | 21.9 USD | −2.01% | 27.504 K | 4.91 | 48.12 | 0.36 GBP | −87.29% | 0.00% | متفرقات | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 410.525 M GBP | 722 GBX | +0.38% | 111.274 K | 2.05 | 15.17 | 0.48 GBP | −66.19% | 4.79% | متفرقات | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 408.485 M GBP | 289 GBX | +0.98% | 123.445 K | 0.79 | 18.70 | 0.15 GBP | −35.07% | 4.81% | متفرقات | — |