Symbole | Capitalisation boursière | Prix | Variation % | Volume | Volume Rel | P/E | BPA dil TTM | Croissance dil du BPA YoY TTM | Rendement du Dividende % TTM | Note des analystes |
---|---|---|---|---|---|---|---|---|---|---|
SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05 MF | 12,72 B GBP | 1 037,5 GBX | +1,62% | 1,37 M | 0,73 | 7,40 | 1,40 GBP | — | 0,42% | Strong Buy |
PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 7,73 B GBP | 4 310 GBX | +2,57% | 81,58 K | 0,51 | — | — | — | 1,09% | — |
PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 7,73 B GBP | 52,40 USD | +1,90% | 3,23 K | 0,33 | — | — | — | 1,09% | — |
0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD) MF | 7,16 B GBP | 21,035 USD | +1,28% | 2,67 K | 2,75 | 3,46 | 4,54 GBP | +326,35% | 0,00% | — |
FCITF&C INVESTMENT TRUST PLC ORD GBP0.25 MF | 5,6 B GBP | 1 170 GBX | +0,74% | 322,71 K | 0,80 | 6,09 | 1,92 GBP | +190,25% | 1,30% | — |
ALWALLIANCE WITAN PLC ORD GBP0.025 MF | 5,15 B GBP | 1 298 GBX | +0,79% | 238,29 K | 0,70 | 6,13 | 2,12 GBP | +45,59% | 2,01% | — |
0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4,39 B GBP | 10,370 USD | +1,03% | 2,31 K | 0,68 | 3,36 | 2,31 GBP | +192,81% | 0,00% | — |
PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025 MF | 4,37 B GBP | 370,5 GBX | +0,11% | 1,35 M | 0,75 | 3,70 | 1,00 GBP | +146,67% | 0,00% | — |
BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01 REIT | 3,4 B GBP | 139,1 GBX | +1,54% | 1,25 M | 0,22 | 18,47 | 0,08 GBP | — | 5,44% | Buy |
JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05 MF | 3,09 B GBP | 604 GBX | +0,17% | 761,17 K | 0,60 | 4,70 | 1,29 GBP | +213,77% | 3,06% | — |
RCPRIT CAPITAL PARTNERS PLC ORD GBP1 MF | 2,9 B GBP | 2 015 GBX | −0,49% | 272,36 K | 0,87 | 12,41 | 1,62 GBP | — | 1,93% | — |
MNKSMONKS INVESTMENT TRUST ORD GBP0.05 MF | 2,7 B GBP | 1 296 GBX | +0,70% | 105,37 K | 0,24 | 4,32 | 2,99 GBP | +23 294,53% | 0,16% | — |
JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 2,11 B GBP | 1 182 GBX | +0,41% | 363,44 K | 1,03 | 5,10 | 2,32 GBP | +132,41% | 0,68% | — |
CLDNCALEDONIA INVESTMENTS ORD GBP0.05 MF | 1,99 B GBP | 3 645 GBX | −0,90% | 7,65 K | 0,11 | 18,77 | 1,94 GBP | −15,21% | 1,93% | — |
SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01 MF | 1,93 B GBP | 1 496 GBX | +0,54% | 147,83 K | 0,41 | — | −0,34 GBP | −114,60% | 0,00% | — |
TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05 MF | 1,82 B GBP | 169,8 GBX | +0,47% | 568,51 K | 0,38 | 6,57 | 0,26 GBP | +78,38% | 2,96% | — |
MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025 MF | 1,77 B GBP | 235,5 GBX | +0,22% | 826,69 K | 0,49 | 4,46 | 0,53 GBP | +6 191,67% | 3,30% | — |
WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025 MF | 1,73 B GBP | 324,0 GBX | −0,31% | 486,54 K | 0,42 | 7,77 | 0,42 GBP | — | 0,86% | — |
ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025 MF | 1,65 B GBP | 433,0 GBX | −0,16% | 333,67 K | 0,37 | 3,28 | 1,32 GBP | +130,74% | 0,00% | — |
PNLPERSONAL ASSETS TRUST PLC GBP0.125 MF | 1,62 B GBP | 505 GBX | +0,05% | 273,21 K | 0,43 | 13,11 | 0,39 GBP | +663,17% | 1,11% | — |
MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05 MF | 1,59 B GBP | 265,5 GBX | +0,40% | 532,33 K | 0,59 | 8,92 | 0,30 GBP | +68,53% | 4,42% | — |
BHMGBH MACRO LTD ORD NPV (GBP) MF | 1,53 B GBP | 409,5 GBX | −1,13% | 363,38 K | 0,59 | 47,82 | 0,09 GBP | −30,35% | 0,00% | — |
FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025 MF | 1,52 B GBP | 374,0 GBX | +0,61% | 262,18 K | 0,34 | 7,37 | 0,51 GBP | −23,73% | 2,31% | — |
BNKRBANKERS INVESTMENT TRUST ORD GBP0.025 MF | 1,41 B GBP | 121,6 GBX | −0,30% | 1,42 M | 0,54 | 6,36 | 0,19 GBP | +292,01% | 2,18% | — |
FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25 MF | 1,38 B GBP | 919 GBX | +0,86% | 142,74 K | 0,22 | 16,27 | 0,56 GBP | −5,58% | 2,15% | — |
BHMUBH MACRO LTD ORD NPV (USD) MF | 1,28 B GBP | 4,30 USD | +1,06% | 3,58 K | 0,29 | 40,52 | 0,08 GBP | −24,82% | 0,00% | — |
HRIHERALD INVESTMENT TRUST ORD GBP0.25 MF | 1,26 B GBP | 2 405 GBX | −3,68% | 254,42 K | 0,21 | 7,08 | 3,39 GBP | +694,87% | 0,00% | — |
SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPV MF | 1,24 B GBP | 78,6 GBX | −0,53% | 3,09 M | 1,39 | 9,63 | 0,08 GBP | +47,56% | 8,70% | Buy |
ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01 MF | 1,21 B GBP | 1 438 GBX | −0,44% | 42,95 K | 0,27 | 4,71 | 3,05 GBP | +187,74% | 3,54% | — |
JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1,2 B GBP | 112,6 GBX | 0,00% | 738,47 K | 0,37 | 15,03 | 0,07 GBP | — | 1,69% | — |
IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1,19 B GBP | 366,0 GBX | +1,53% | 62,35 K | 0,15 | 23,28 | 0,16 GBP | +4,38% | 2,83% | Buy |
LWDBLAW DEBENTURE CORP ORD GBP0.05 MF | 1,19 B GBP | 904 GBX | +0,39% | 67,82 K | 0,40 | 8,40 | 1,08 GBP | +332,21% | 3,63% | — |
0LY1WISDOMTREE INC COM USD0.01 | 1,15 B GBP | 9,536 USD | +1,45% | 157 | 0,25 | 38,46 | 0,19 GBP | −1,27% | 1,25% | Buy |
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% | Buy |
FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1,1 B GBP | 219,0 GBX | +0,23% | 404,01 K | 0,40 | 10,69 | 0,20 GBP | — | 2,93% | — |
EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25 MF | 1,1 B GBP | 757 GBX | +0,57% | 65,39 K | 0,36 | 6,22 | 1,22 GBP | −8,45% | 3,61% | — |
AGTAVI GLOBAL TRUST PLC ORD GBP0.02 MF | 1,1 B GBP | 244,5 GBX | +0,20% | 244,13 K | 0,29 | — | — | — | 1,54% | — |
VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI) MF | 1,09 B GBP | 594 GBX | −0,17% | 70,37 K | 0,46 | — | — | — | 0,00% | — |
TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 1,08 B GBP | 1 260 GBX | +1,61% | 980 | 5,30 | 10,99 | 1,15 GBP | −19,55% | 2,69% | — |
TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 1,08 B GBP | 16,1 USD | +0,63% | 97,78 K | 6,79 | 11,10 | 1,15 GBP | −19,87% | 2,69% | — |
FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1,03 B GBP | 315,5 GBX | −0,37% | 154,01 K | 0,29 | 4,58 | 0,69 GBP | +311,10% | 3,01% | — |
TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25 MF | 990,13 M GBP | 313,5 GBX | +0,55% | 446,38 K | 0,53 | 3,50 | 0,90 GBP | +10 195,40% | 5,03% | — |
BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05 MF | 958,91 M GBP | 507 GBX | +0,93% | 208,3 K | 0,37 | — | −0,07 GBP | −110,34% | 6,67% | — |
IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10 MF | 945,53 M GBP | 399,5 GBX | +0,15% | 231,72 K | 0,35 | — | −0,04 GBP | −116,87% | 1,18% | — |
JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 940,58 M GBP | 571 GBX | −0,35% | 116,52 K | 0,39 | 4,90 | 1,17 GBP | +240,79% | 1,18% | Strong Buy |
CGTCAPITAL GEARING TRUST ORD GBP0.25 MF | 909,41 M GBP | 4 825 GBX | +0,35% | 29,07 K | 0,58 | 18,64 | 2,59 GBP | — | 1,62% | — |
SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25 MF | 896,86 M GBP | 511 GBX | +0,31% | 149 K | 0,34 | 10,24 | 0,50 GBP | −2,52% | 2,82% | — |
RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001 MF | 895,84 M GBP | 271,5 GBX | 0,00% | 303,69 K | 0,25 | 101,69 | 0,03 GBP | — | 1,88% | — |
OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI) MF | 878,56 M GBP | 499 GBX | +0,20% | 321,81 K | 4,06 | 10,00 | 0,50 GBP | +39,89% | 0,90% | Buy |
BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI) MF | 862,06 M GBP | 120,6 GBX | −0,47% | 402,16 K | 0,38 | — | — | — | 6,54% | Strong Sell |
MUTMURRAY INCOME TRUST PLC ORD GBP0.25 MF | 838,52 M GBP | 832 GBX | +0,36% | 152,23 K | 0,65 | 9,40 | 0,89 GBP | +38,47% | 4,64% | — |
BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 832,57 M GBP | 70,6 GBX | +2,47% | 23 K | 0,56 | 10,33 | 0,07 GBP | −37,10% | 11,55% | — |
BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 832,57 M GBP | 0,854 USD | −0,22% | 550,76 K | 0,45 | 9,89 | 0,07 GBP | −37,35% | 11,55% | — |
MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25 MF | 816,34 M GBP | 555 GBX | +0,92% | 149,68 K | 0,47 | 7,57 | 0,73 GBP | +506,78% | 5,22% | — |
TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01 MF | 803,18 M GBP | 107,2 GBX | −0,10% | 539,2 K | 0,23 | 6,04 | 0,18 GBP | +6,99% | 9,27% | — |
TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05 MF | 789,71 M GBP | 278,0 GBX | +0,36% | 204,51 K | 0,44 | 5,22 | 0,53 GBP | +223,84% | 3,70% | — |
GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025 MF | 785,09 M GBP | 164,0 GBX | 0,00% | 244,41 K | 0,36 | 5,76 | 0,28 GBP | — | 1,73% | — |
SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10 MF | 770,87 M GBP | 544 GBX | +0,18% | 72,48 K | 0,31 | — | — | — | 2,30% | — |
USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 761,5 M GBP | 267,0 GBX | −0,06% | 551,31 K | 0,20 | 9,00 | 0,30 GBP | — | 0,00% | — |
EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 738,34 M GBP | 193,4 GBX | −0,35% | 649,88 K | 0,27 | — | −0,22 GBP | +38,94% | 0,00% | — |
ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625 MF | 711,23 M GBP | 177,2 GBX | −1,88% | 392,23 K | 0,20 | 8,35 | 0,21 GBP | −18,51% | 2,66% | — |
JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 707,64 M GBP | 1 046 GBX | −1,13% | 16,52 K | 0,13 | 5,85 | 1,79 GBP | +2 524,67% | 0,00% | — |
0QI9CREADES AB SER'A'NPV | 705,51 M GBP | 71,50 SEK | +0,28% | 87 | 0,05 | 4,62 | 1,14 GBP | +920,91% | 2,18% | — |
CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV MF | 692,21 M GBP | 90,4 GBX | −0,07% | 675,51 K | 1,20 | 5,79 | 0,16 GBP | +73,33% | 4,76% | Buy |
VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01 MF | 691,46 M GBP | 482,5 GBX | −0,52% | 58,12 K | 0,15 | — | — | — | 2,32% | Buy |
SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 680,07 M GBP | 281,0 GBX | +0,17% | 83,6 K | 0,18 | 6,25 | 0,45 GBP | +678,20% | 4,28% | — |
DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 660,83 M GBP | 421 GBX | −0,47% | 95,57 K | 0,50 | 10,89 | 0,39 GBP | — | 1,56% | — |
BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 657,83 M GBP | 717 GBX | 0,00% | 409,23 K | 1,56 | 10,18 | 0,70 GBP | — | 1,39% | — |
SYNCSYNCONA LIMITED ORD NPV MF | 620,02 M GBP | 100,0 GBX | +0,98% | 192,73 K | 0,19 | — | −0,03 GBP | +87,73% | 0,00% | Buy |
BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25 MF | 618,44 M GBP | 1 425 GBX | −0,24% | 25,74 K | 0,28 | 5,88 | 2,42 GBP | +437,75% | 1,64% | — |
BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 618,39 M GBP | 1 338 GBX | −0,34% | 29,55 K | 0,19 | 5,02 | 2,67 GBP | — | 3,17% | — |
PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05 MF | 609,47 M GBP | 201,0 GBX | +0,04% | 849,21 K | 1,33 | — | — | — | 2,26% | — |
HSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 588,56 M GBP | 802 GBX | +0,27% | 58,42 K | 0,24 | 6,42 | 1,25 GBP | — | 3,38% | — |
HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 581,92 M GBP | 182,0 GBX | 0,00% | 245,01 K | 0,62 | 6,49 | 0,28 GBP | −20,77% | 3,35% | — |
BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 568,67 M GBP | 582 GBX | +0,24% | 48,17 K | 0,27 | 6,42 | 0,91 GBP | +0,12% | 1,20% | — |
JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 540,8 M GBP | 466,5 GBX | +0,50% | 22,27 K | 0,12 | 6,30 | 0,74 GBP | +313,11% | 2,37% | — |
PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10 MF | 524,76 M GBP | 585 GBX | +0,56% | 269,4 K | 1,01 | 19,65 | 0,30 GBP | — | 0,46% | — |
BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPV MF | 517,48 M GBP | 87,3 GBX | −0,11% | 389,61 K | 0,25 | — | −0,02 GBP | −120,52% | 10,07% | Neutre |
EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01 MF | 514 M GBP | 832 GBX | +0,85% | 102,81 K | 0,61 | 7,74 | 1,08 GBP | +423,21% | 0,24% | — |
NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05 MF | 501,04 M GBP | 3 670 GBX | −3,15% | 5,67 K | 0,65 | 5,52 | 6,65 GBP | — | 1,81% | — |
THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 489,74 M GBP | 577 GBX | +0,26% | 98,42 K | 0,22 | 6,08 | 0,95 GBP | — | 2,64% | — |
AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01 MF | 489,15 M GBP | 295 GBX | −0,09% | 163,75 K | 0,36 | 3,82 | 0,77 GBP | +148,01% | 0,00% | — |
FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 483,27 M GBP | 695,6 GBX | −0,66% | 3,55 K | 0,06 | 6,06 | 1,15 GBP | +899,65% | 2,25% | — |
CGICANADIAN GENERAL INVESTMENTS COM NPV MF | 464,64 M GBP | 2 340 GBX | −1,25% | 6,41 K | 1,85 | 5,16 | 4,52 GBP | −33,84% | 2,55% | — |
ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 454,53 M GBP | 487 GBX | +0,11% | 30,57 K | 0,30 | 6,94 | 0,70 GBP | +151,83% | 2,37% | — |
AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 454,47 M GBP | 302 GBX | +0,04% | 64,86 K | 0,26 | 13,22 | 0,23 GBP | +7,23% | 2,46% | — |
PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 445,06 M GBP | 366 GBX | −0,25% | 64,62 K | 0,29 | 7,07 | 0,52 GBP | +271,79% | 0,65% | — |
PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 443,2 M GBP | 369 GBX | +0,54% | 33,04 K | 0,31 | 10,42 | 0,35 GBP | +65,93% | 1,09% | — |
JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 437,07 M GBP | 104,0 GBX | +0,48% | 197,42 K | 0,45 | — | — | — | 4,06% | — |
NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 424,06 M GBP | 341 GBX | −0,22% | 141,34 K | 0,50 | 8,46 | 0,40 GBP | +2 435,85% | 3,48% | — |
FSFLFORESIGHT SOLAR FUND LTD ORD NPV MF | 418,89 M GBP | 73,2 GBX | +0,30% | 471,97 K | 0,43 | 68,43 | 0,01 GBP | −66,46% | 10,65% | Neutre |
JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 407,04 M GBP | 301 GBX | +0,55% | 54,82 K | 0,15 | 3,11 | 0,97 GBP | — | 5,88% | — |
UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01 MF | 400,01 M GBP | 214 GBX | +0,05% | 83,67 K | 0,37 | — | — | — | 4,10% | Buy |
JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 397,45 M GBP | 716 GBX | +1,17% | 53,18 K | 1,06 | 6,98 | 1,03 GBP | +127,44% | 4,94% | — |
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 394,45 M GBP | 75,6 GBX | −1,43% | 629,53 K | 0,32 | — | −0,02 GBP | −117,95% | 8,60% | Neutre |
JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 388,7 M GBP | 136,5 GBX | 0,00% | 232,27 K | 0,52 | 15,80 | 0,09 GBP | −31,05% | 3,96% | — |
ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 384,55 M GBP | 786 GBX | +0,26% | 28,3 K | 0,33 | 3,31 | 2,37 GBP | — | 0,00% | — |
HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPV MF | 376,49 M GBP | 233,0 GBX | +0,49% | 223,75 K | 0,48 | 9,65 | 0,24 GBP | — | 10,60% | — |
MWYMID WYND INTERN INVEST TR ORD GBP0.05 MF | 373,37 M GBP | 819 GBX | −0,55% | 64,33 K | 0,76 | 8,66 | 0,95 GBP | +156,74% | 0,97% | — |
DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25 MF | 371,25 M GBP | 275 GBX | +0,73% | 221,72 K | 1,13 | 10,17 | 0,27 GBP | +52,17% | 5,04% | — |