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 | 10,93 B GBP | 861,8 GBX | +0,94% | 1,985 M | 0,82 | 8,86 | 0,97 GBP | — | 0,50% | — |
PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 6,477 B GBP | 3 552 GBX | +0,91% | 130,454 K | 1,10 | — | — | — | 1,20% | — |
PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 6,477 B GBP | 46,40 USD | +1,33% | 1,585 K | 0,24 | — | — | — | 1,20% | — |
0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD) MF | 6,425 B GBP | 20,580 USD | +1,04% | 1,309 K | 0,32 | 6,61 | 2,46 GBP | +281,02% | 0,00% | — |
FCITF&C INVESTMENT TRUST PLC ORD GBP0.25 MF | 5,123 B GBP | 1 054 GBX | +0,30% | 203,734 K | 0,38 | 5,48 | 1,92 GBP | — | 1,40% | — |
0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4,071 B GBP | 10,600 USD | +1,39% | 2,148 K | 0,09 | 4,88 | 1,72 GBP | +164,92% | 0,00% | — |
BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01 REIT | 3,778 B GBP | 154,0 GBX | +1,12% | 789,17 K | 0,13 | 20,45 | 0,08 GBP | −87,01% | 4,89% | Buy |
PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025 MF | 3,703 B GBP | 313,8 GBX | +0,84% | 1,855 M | 0,72 | 3,43 | 0,92 GBP | — | 0,00% | — |
ALWALLIANCE WITAN PLC ORD GBP0.025 MF | 3,429 B GBP | 1 216 GBX | +0,50% | 312,627 K | — | 5,74 | 2,12 GBP | — | 2,14% | — |
JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05 MF | 2,805 B GBP | 562 GBX | −1,15% | 648,399 K | 0,64 | 4,61 | 1,22 GBP | — | 3,24% | — |
RCPRIT CAPITAL PARTNERS PLC ORD GBP1 MF | 2,565 B GBP | 1 778 GBX | +0,45% | 224,022 K | 1,24 | 10,95 | 1,62 GBP | — | 2,18% | — |
MNKSMONKS INVESTMENT TRUST ORD GBP0.05 MF | 2,481 B GBP | 1 182 GBX | +0,06% | 186,827 K | 0,30 | 6,27 | 1,89 GBP | — | 0,18% | — |
SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01 MF | 1,935 B GBP | 1 424 GBX | +0,28% | 236,952 K | 0,48 | — | −0,34 GBP | +91,57% | 0,00% | — |
WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025 MF | 1,836 B GBP | 344,0 GBX | +0,05% | 372,896 K | 0,31 | 9,25 | 0,37 GBP | — | 0,81% | — |
CLDNCALEDONIA INVESTMENTS ORD GBP0.05 MF | 1,836 B GBP | 3 375 GBX | −0,46% | 30,836 K | 0,75 | 9,15 | 3,69 GBP | −66,50% | 2,08% | — |
TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05 MF | 1,817 B GBP | 169,2 GBX | +0,48% | 857,685 K | 0,36 | 13,41 | 0,13 GBP | — | 2,97% | — |
JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1,806 B GBP | 1 014 GBX | +1,20% | 273,168 K | 0,65 | — | — | — | 0,80% | — |
MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025 MF | 1,801 B GBP | 233,0 GBX | +0,22% | 1,607 M | 0,45 | 24,20 | 0,10 GBP | −71,15% | 3,29% | — |
PNLPERSONAL ASSETS TRUST PLC GBP0.125 MF | 1,604 B GBP | 493,0 GBX | +0,12% | 606,076 K | 0,80 | 35,53 | 0,14 GBP | −55,53% | 1,14% | — |
WTANWITAN INVESTMENT TRUST ORD GBP0.05 MF | 1,58 B GBP | 266,0000 USD | +0,19% | 491,749 K | 0,46 | 588,51 | 0,36 GBP | — | 2,41% | — |
MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05 MF | 1,552 B GBP | 254,0 GBX | 0,00% | 450,661 K | 0,50 | 8,53 | 0,30 GBP | +42,28% | 4,53% | — |
FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025 MF | 1,527 B GBP | 373,0 GBX | −0,13% | 312,463 K | 0,61 | 7,36 | 0,51 GBP | — | 2,30% | — |
ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025 MF | 1,425 B GBP | 373,5 GBX | +0,44% | 597,806 K | 0,44 | 2,83 | 1,32 GBP | — | 0,00% | — |
BHMGBH MACRO LTD ORD NPV (GBP) MF | 1,396 B GBP | 370,0 GBX | +0,06% | 711,404 K | 0,46 | 2,08 | 1,78 GBP | +1 800,96% | 0,00% | — |
FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25 MF | 1,396 B GBP | 835 GBX | −0,12% | 394,12 K | 0,66 | 302,54 | 0,03 GBP | −94,32% | 2,31% | — |
BNKRBANKERS INVESTMENT TRUST ORD GBP0.025 MF | 1,306 B GBP | 113,6 GBX | +0,71% | 1,469 M | 0,77 | 9,29 | 0,12 GBP | +1 391,46% | 2,36% | — |
ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01 MF | 1,274 B GBP | 1 506 GBX | −0,53% | 84,203 K | 0,32 | 4,93 | 3,05 GBP | — | 3,38% | — |
SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPV MF | 1,229 B GBP | 78,1 GBX | +0,15% | 767,541 K | 0,40 | 11,87 | 0,07 GBP | +85,35% | 8,81% | — |
JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1,206 B GBP | 110,0 GBX | 0,00% | 1,138 M | 0,49 | 14,57 | 0,08 GBP | — | 1,52% | — |
0UWLFREEHOLD ROYALTIES LTD COM NPV | 1,19 B GBP | 14,16 CAD | +0,71% | 0 | 0,00 | 14,28 | 0,57 GBP | −5,91% | 7,62% | Strong Buy |
LWDBLAW DEBENTURE CORP ORD GBP0.05 MF | 1,157 B GBP | 884 GBX | −0,18% | 113,856 K | 0,28 | 8,22 | 1,08 GBP | — | 3,70% | — |
IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1,153 B GBP | 358,5 GBX | +3,02% | 643,146 K | 2,45 | 22,70 | 0,16 GBP | +1,28% | 2,93% | Buy |
FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1,153 B GBP | 224,5 GBX | +1,24% | 1,765 M | 0,70 | — | −0,44 GBP | +69,67% | 2,89% | — |
0LY1WISDOMTREE INC COM USD0.01 | 1,148 B GBP | 9,946 USD | +1,70% | 281 | 0,70 | 22,84 | 0,34 GBP | −32,37% | 1,22% | Buy |
VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI) MF | 1,129 B GBP | 594 GBX | −0,23% | 49,298 K | 0,36 | — | — | — | 0,00% | — |
BHMUBH MACRO LTD ORD NPV (USD) MF | 1,107 B GBP | 3,82 USD | −0,26% | 1 K | 0,11 | 1,71 | 1,77 GBP | +1 744,01% | 0,00% | — |
HRIHERALD INVESTMENT TRUST ORD GBP0.25 MF | 1,098 B GBP | 2 100 GBX | +0,48% | 63,511 K | 0,52 | 6,19 | 3,39 GBP | — | 0,00% | — |
TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25 MF | 1,098 B GBP | 350,5 GBX | +1,35% | 445,269 K | 0,56 | 5,67 | 0,62 GBP | −30,30% | 4,54% | Strong Buy |
EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25 MF | 1,096 B GBP | 735 GBX | −0,50% | 282,103 K | 0,93 | 8,91 | 0,82 GBP | +0,73% | 3,68% | — |
AGTAVI GLOBAL TRUST PLC ORD GBP0.02 MF | 1,039 B GBP | 230,0 GBX | −0,59% | 616,682 K | 1,00 | — | — | — | 1,51% | Strong Buy |
FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 1,005 B GBP | 310,5 GBX | +0,10% | 862,198 K | 1,62 | — | −0,01 GBP | −102,00% | 3,07% | — |
BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05 MF | 996,063 M GBP | 528 GBX | +1,39% | 207,954 K | 0,31 | — | −0,07 GBP | −172,94% | 6,43% | — |
IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10 MF | 980,589 M GBP | 392,0 GBX | +0,51% | 286,062 K | 0,34 | — | −0,04 GBP | +92,34% | 1,21% | — |
RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001 MF | 964,14 M GBP | 277,0 GBX | −0,18% | 462,44 K | 0,47 | 103,75 | 0,03 GBP | −77,43% | 1,84% | — |
CGTCAPITAL GEARING TRUST ORD GBP0.25 MF | 953,486 M GBP | 4 765 GBX | +0,00% | 68,229 K | 0,98 | 65,18 | 0,73 GBP | −82,01% | 1,64% | — |
SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25 MF | 915,665 M GBP | 515 GBX | +0,13% | 175,934 K | 0,65 | 10,32 | 0,50 GBP | — | 2,79% | — |
OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI) MF | 892,675 M GBP | 500 GBX | −1,28% | 66,126 K | 0,26 | 10,01 | 0,50 GBP | −73,25% | 0,89% | Buy |
MUTMURRAY INCOME TRUST PLC ORD GBP0.25 MF | 864,179 M GBP | 837 GBX | −0,10% | 81,944 K | 0,42 | 9,46 | 0,89 GBP | — | 4,59% | — |
MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25 MF | 846,023 M GBP | 571 GBX | +0,18% | 211,325 K | 0,89 | 7,77 | 0,73 GBP | +16,27% | 4,98% | — |
BPCPBIOPHARMA CREDIT PLC ORD USD0.01 MF | 816,155 M GBP | 68,4 GBX | +1,78% | 12,306 K | 0,20 | 10,01 | 0,07 GBP | +5,02% | 13,08% | Neutre |
BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 816,155 M GBP | 0,888 USD | −0,22% | 269,793 K | 0,18 | 10,28 | 0,07 GBP | +9,09% | 13,08% | Neutre |
JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 802,398 M GBP | 551 GBX | −0,25% | 78,031 K | 0,21 | 6,14 | 0,90 GBP | — | 1,18% | — |
SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10 MF | 797,15 M GBP | 549 GBX | +0,73% | 375,694 K | 1,43 | — | −0,00 GBP | +99,34% | 2,20% | — |
TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01 MF | 795,699 M GBP | 106,8 GBX | +0,37% | 820,663 K | 0,74 | 5,85 | 0,18 GBP | +157,63% | 9,36% | — |
GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025 MF | 789,878 M GBP | 166,2 GBX | +0,78% | 302,959 K | 0,48 | 12,64 | 0,13 GBP | — | 1,70% | — |
TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05 MF | 760,238 M GBP | 267,0 GBX | +0,56% | 403,168 K | 0,50 | 5,02 | 0,53 GBP | — | 3,86% | — |
0QI9CREADES AB SER'A'NPV | 754,162 M GBP | 76,45 SEK | +0,53% | 2,924 K | 2,25 | 9,49 | 0,60 GBP | +129,35% | 1,98% | — |
VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01 MF | 707,917 M GBP | 478,5 GBX | +0,53% | 211,05 K | 1,00 | — | — | — | 2,26% | — |
SYNCSYNCONA LIMITED ORD NPV MF | 702,148 M GBP | 109,4 GBX | −0,60% | 630,958 K | 0,79 | 191,82 | 0,01 GBP | −55,47% | 0,00% | Strong Buy |
JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 697,065 M GBP | 1 020 GBX | +0,59% | 140,004 K | 1,15 | 6,51 | 1,57 GBP | +24,10% | 0,00% | — |
ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625 MF | 695,037 M GBP | 178,0 GBX | +1,02% | 224,258 K | 0,19 | 8,39 | 0,21 GBP | — | 2,67% | — |
BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 687,19 M GBP | 742 GBX | −0,93% | 44,698 K | 0,20 | 35,53 | 0,21 GBP | — | 1,34% | — |
CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV MF | 675,361 M GBP | 88,4 GBX | +0,18% | 328,083 K | 0,22 | 8,44 | 0,10 GBP | — | 4,76% | Buy |
DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 672,357 M GBP | 432 GBX | +0,47% | 75,79 K | 0,34 | — | −0,42 GBP | +29,42% | 1,53% | — |
BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 665,049 M GBP | 1 416 GBX | +0,24% | 41,008 K | 0,49 | — | −0,68 GBP | −153,11% | 2,97% | — |
BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01 MF | 659,117 M GBP | 146,8 GBX | +0,55% | 357,481 K | 0,23 | — | −0,04 GBP | +84,46% | 3,78% | — |
SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 658,246 M GBP | 271,0 GBX | −0,18% | 519,52 K | 0,73 | — | — | — | 4,35% | — |
HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 625,579 M GBP | 844 GBX | +0,36% | 343,829 K | 2,56 | 6,75 | 1,25 GBP | — | 3,21% | — |
TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 625,048 M GBP | 770 GBX | 0,00% | 0 | 0,00 | 6,71 | 1,15 GBP | −35,70% | 4,33% | Strong Buy |
TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 625,048 M GBP | 10,00 USD | −1,30% | 290 | 0,07 | 6,91 | 1,15 GBP | −33,21% | 4,33% | Strong Buy |
BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPV MF | 618,356 M GBP | 103,8 GBX | +0,23% | 887,31 K | 0,96 | — | −0,02 GBP | −104,50% | 8,49% | Neutre |
USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 613,438 M GBP | 212,0 GBX | +0,47% | 590,806 K | 0,55 | 7,06 | 0,30 GBP | — | 0,00% | — |
BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25 MF | 597,698 M GBP | 1 400 GBX | −0,14% | 69,837 K | 1,01 | 5,77 | 2,42 GBP | +248,68% | 1,67% | — |
EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 593,719 M GBP | 156,8 GBX | +0,57% | 414,931 K | 0,64 | — | −0,22 GBP | +83,02% | 0,00% | — |
HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 581,398 M GBP | 177,0 GBX | +0,28% | 523,682 K | 1,18 | 5,25 | 0,34 GBP | +410,76% | 3,46% | — |
BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 574,445 M GBP | 0,854 EUR | +1,03% | 269,776 K | 0,42 | — | −0,02 GBP | −112,50% | 6,00% | Neutre |
EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 574,444 M GBP | 71,4 GBX | +0,28% | 6,508 M | 0,66 | — | −0,02 GBP | −112,68% | 6,00% | Neutre |
BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 573,543 M GBP | 582 GBX | +0,17% | 102,776 K | 0,71 | 5,04 | 1,15 GBP | +376,19% | 1,16% | — |
JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 551,831 M GBP | 461,0 GBX | −0,05% | 92,881 K | 0,18 | 15,10 | 0,31 GBP | +2 144,12% | 2,28% | — |
PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10 MF | 546,992 M GBP | 598 GBX | −0,92% | 38,385 K | 0,20 | 20,10 | 0,30 GBP | — | 0,54% | — |
EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01 MF | 542,837 M GBP | 848 GBX | −0,15% | 35,843 K | 0,23 | 6,36 | 1,33 GBP | +462,91% | 0,41% | — |
PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05 MF | 540,657 M GBP | 179,0 GBX | +0,56% | 151,342 K | 0,26 | — | — | — | 2,56% | — |
THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 526,705 M GBP | 597 GBX | +0,38% | 158,734 K | 0,49 | 6,29 | 0,95 GBP | — | 2,55% | — |
NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05 MF | 521,511 M GBP | 3 940 GBX | +0,25% | 6,991 K | 0,53 | 5,93 | 6,65 GBP | — | 1,74% | — |
FSFLFORESIGHT SOLAR FUND LTD ORD NPV MF | 519,312 M GBP | 91,2 GBX | +0,77% | 170,289 K | 0,36 | — | — | — | 8,34% | Buy |
FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 491,178 M GBP | 689,0 GBX | +0,61% | 32,518 K | 0,35 | — | — | — | 2,23% | — |
CGICANADIAN GENERAL INVESTMENTS COM NPV MF | 471,729 M GBP | 2 160 GBX | +1,99% | 434 | 0,21 | 4,76 | 4,52 GBP | — | 2,41% | — |
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 468,467 M GBP | 86,7 GBX | −1,03% | 1,544 M | 2,12 | — | −0,02 GBP | −109,26% | 7,53% | Neutre |
PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 458,298 M GBP | 380 GBX | +0,26% | 100,546 K | 0,43 | 10,73 | 0,35 GBP | +160,37% | 1,06% | — |
PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 457,794 M GBP | 379 GBX | +0,46% | 109,63 K | 0,47 | 5,90 | 0,64 GBP | +10,08% | 0,64% | — |
ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 455,79 M GBP | 483 GBX | +0,28% | 106,68 K | 0,55 | 6,89 | 0,70 GBP | — | 2,39% | — |
AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01 MF | 448,225 M GBP | 280 GBX | +0,72% | 223,807 K | 0,42 | — | — | — | 0,00% | — |
JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 448,028 M GBP | 326 GBX | −0,03% | 280,982 K | 1,32 | 26,28 | 0,12 GBP | −78,89% | 5,45% | — |
ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01 MF | 441,103 M GBP | 78,7 GBX | +0,20% | 475,341 K | 0,74 | 24,05 | 0,03 GBP | −82,05% | 7,53% | Neutre |
AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 438,607 M GBP | 288 GBX | +0,70% | 43,838 K | 0,30 | 30,90 | 0,09 GBP | −79,52% | 3,03% | — |
JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 428,943 M GBP | 100,5 GBX | +0,07% | 293,838 K | 0,29 | — | — | — | 4,18% | — |
NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 412,225 M GBP | 322 GBX | +0,47% | 81,588 K | 0,13 | 8,00 | 0,40 GBP | +27,35% | 3,64% | — |
UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01 MF | 407,713 M GBP | 216 GBX | −0,25% | 162,011 K | 0,73 | — | — | — | 3,96% | — |
JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 401,574 M GBP | 708 GBX | +0,08% | 71,173 K | 1,11 | 6,89 | 1,03 GBP | — | 4,95% | — |
DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25 MF | 397,07 M GBP | 280 GBX | −0,36% | 190,767 K | 0,92 | 10,36 | 0,27 GBP | — | 4,89% | — |