GHH
Holding(s) in Company
Gooch & Housego Plc
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GHH
Gooch & Housego Plc
PYC
Physiomics Plc
SGE
Sage Group PLC
LLOY
Lloyds Banking Group PLC
MONY
MONY Group plc
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
OSEC
Octopus Aim VCT 2 PLC
OOA
Octopus Aim Vct Plc
WEIR
Weir Group PLC
NTVO
Nativo Resources plc
BREE
Breedon Group PLC
SHEL
Shell plc
GCP
GCP Infrastructure Investments Limited
CAR
Carclo plc
FOXT
Foxtons Group Plc
KIE
Kier Group PLC
NWG
NatWest Group PLC
SCF
Schroder Income Growth Fund
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JD.
JD.
AJOT
AVI Japan Opportunity Trust PLC
BRGE
BlackRock Greater Europe Investment Trust plc
IBT
International Biotechnology Trust plc
SCP
Schroder UK Mid Cap Fund PLC
PZC
PZ Cussons PLC
SOI
Schroder Oriental Income Fund
GLV
Glenveagh Properties PLC
SJG
Schroder Japan Growth Fund
RAT
Rathbone Brothers PLC
GNC
Greencore Group
SBSI
Schroder BSC Social Impact Trust PLC
JUGI
JPMorgan UK Small Cap Growth & Income Plc
UAV
Unicorn AIM VCT plc
MTU
Montanaro UK Smaller Companies Investment Trust PLC
BVT
Baronsmead Venture Trust Plc
CINH
CINH
HHI
Henderson High Income Trust
BMD
Baronsmead Second Venture Trust Plc
BTRW
Barratt Redrow plc
SRP
Serco Group
CRN
Cairn Homes PLC
CRN
Cairn Homes PLC
MTE
Montanaro European Smaller Companies Trust plc
CCT
Character Group
CRN
Cairn Homes PLC
BKG
The Berkeley Group Holdings plc
ABF
Associated British Foods PLC
GLV
Glenveagh Properties PLC
AOTI
AOTI Inc
MRC
The Mercantile Investment Trust plc
VIP
Value & Income Trust
MSLH
Marshalls PLC
FCSS
Fidelity China Special Situations PLC
BATS
British American Tobacco PLC
BNZL
Bunzl PLC
BKG
The Berkeley Group Holdings plc
SEA
Seascape Energy Asia plc
JEDT
JPMorgan Euro Small Companies Trust Plc
POLR
Polar Capital Holdings plc
BNKR
Bankers Investment Trust
BRWM
Blackrock World Mining Trust Plc
DIG
Dunedin Income Growth Investment Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
BUT
Brunner Investment Trust
JAM
JPMorgan American Investment Trust
NIOX
NIOX Group PLC
MSLH
Marshalls PLC
ASL
Aberforth Smaller Companies Trust PLC
STS
STS Global Income & Growth Trust PLC
ANII
Aberdeen New India Investment Trust PLC
MNG
M&G Plc
GSCT
The Global Smaller Companies Trust Plc
BGEU
Baillie Gifford European Growth Trust PLC
FSFL
Foresight Solar Fund Ltd
MAV4
Maven Income and Growth VCT 4 PLC
IAD
Invesco Asia Dragon Trust plc
BIOG
The Biotech Growth Trust PLC
JGGI
JP Morgan Global Growth & Income PLC
FAS
Fidelity Asian Values
GPE
GREAT PORTLAND ESTATES PLC
JFJ
JPMorgan Japanese Investment Trust
ARR
Aurora Investment Trust plc
MIG5
Maven Income And Growth Vct 5 Plc
BGFD
Baillie Gifford Japan Trust
HAN
Hansa Trust
SDR
Schroders PLC
JIGI
JPMorgan India Growth & Income PLC
OMG
Oxford Metrics plc
SEC
Strategic Equity Capital Closed Fund
MIG3
Maven Income And Growth Vct 3 Plc
SDR
Schroders PLC
BGUK
Baillie Gifford UK Growth Fund PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
SAIN
Scottish American Investment Co
RMV
Rightmove PLC
WWH
Worldwide Healthcare Trust Plc
BGS
Baillie Gifford Shin Nippon PLC
MWY
Mid Wynd International Investment Trust plc
MIG1
Maven Income And Growth Vct Plc
GFTU
Grafton Group plc
GFTU
Grafton Group plc
GFTU
Grafton Group plc
PNL
Personal Assets Trust plc
SDR
Schroders PLC
ROSE
Rosebank Industries PLC
UEM
Utilico Emerging Markets Ltd
PHI
Pacific Horizon Investment Trust
CLBS
Celebrus Technologies plc
71LF
71LF
PEMB
Pembroke VCT PLC
TMPL
Temple Bar Investment Trust
SDR
Schroders PLC
PAGE
Pagegroup PLC
SDR
Schroders PLC
CINH
CINH
CLCO
Cloudcoco Group PLC
CCL
Carnival PLC
FCH
Funding Circle Holdings PLC
BRLA
BlackRock Latin American Investment Trust plc
SDR
Schroders PLC
BWY
Bellway PLC
SDR
Schroders PLC
LUCE
Luceco plc
JDG
Judges Scientific Plc
FVV
Fuel Ventures Vct Plc
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
USA
Baillie Gifford US Growth Trust PLC
BNKR
Bankers Investment Trust
OAP3
Octopus Apollo VCT PLC
BTG
BTG Consulting plc
DFS
DFS Furniture PLC
PIP
PipeHawk plc
FOXT
Foxtons Group Plc
MAB1
Mortgage Advice
PU13
Puma VCT 13 PLC
PAIM
PAIM
SNR
Senior PLC
BEZ
Beazley plc
PUAL
Puma Alpha VCT Ord
MNG
M&G Plc
BLND
British Land Company PLC
REC
Record PLC
BEZ
Beazley plc
SAA
M&C Saatchi
MVCT
Molten Ventures VCT PLC
MTU
Montanaro UK Smaller Companies Investment Trust PLC
BVT
Baronsmead Venture Trust Plc
DFCH
Distribution Finance Capital Holdings PLC
BVT
Baronsmead Venture Trust Plc
POS
Plexus Holdings plc
BBY
Balfour Beatty plc
DRX
Drax Group PLC
CLC
Calculus VCT plc
GAW
Games Workshop Group PLC
SDR
Schroders PLC
JTC
JTC PLC
IPF
International Personal Finance PLC
BEZ
Beazley plc
PAIM
PAIM
SCE
Surface Transforms Plc
IPF
International Personal Finance PLC
OIH
Orascom Investment Holding S.A.E
RMMC
River and Mercantile UK Micro Cap Investment Company Ltd
HEAD
Headlam Group
MAV4
Maven Income and Growth VCT 4 PLC
| Financial Metric | 2024 | 2025 | Change |
|---|---|---|---|
| NAV per Ordinary Share (pence) | 59.47 | 55.28 | -7.04% |
| NAV Total Return per Ordinary Share (pence) | 154.32 | 154.63 | +0.20% |
| New and Follow-on Investments (£ million) | N/A | 6.6 | N/A |
| Interim Dividend per Ordinary Share (pence) | N/A | 2.75 | N/A |
| Second Interim Dividend per Ordinary Share (pence) | N/A | 1.00 | N/A |
| Final Dividend per Ordinary Share (pence) | N/A | 0.60 | N/A |
| Annual Dividend per Ordinary Share (pence) | N/A | 4.35 | N/A |
| Annual Yield (%) | N/A | 7.3 | N/A |
| Net Return on Ordinary Activities Before Taxation (£'000) | 2,235 | 489 | -78.12% |
| Net Gain on Investments (£'000) | 3,107 | 1,356 | -56.36% |
| Earnings per Share (pence) | 1.58 | 0.32 | -79.75% |
| Net Asset Value (£'000) | 84,232 | 84,676 | +0.53% |
| Cash and Cash Equivalents (£'000) | 15,670 | 15,585 | -0.54% |
| Debt (Amounts Falling Due Within One Year) (£'000) | 331 | 448 | +35.35% |
AAIF
abrdn Asian Income Fund Limited
AEI
abrdn Equity Income Trust plc
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
ANII
Aberdeen New India Investment Trust PLC
MYI
Murray International Trust
BWY
Bellway PLC
BSFA
BSF Enterprise Plc
BATS
British American Tobacco PLC
GJ03
GJ03
STB
Secure Trust Bank PLC
DVNO
Develop North PLC
IPC
International Paper Company
BBY
Balfour Beatty plc
BATS
British American Tobacco PLC
ONT
Oxford Nanopore Technologies Ltd
TRD
Triad Group PLC
CHAR
Chariot Oil & Gas Limited
QLT
Quilter PLC
CPI
Capita PLC
CRH
CRH PLC
AET
Afentra PLC
RDT
Rosslyn Data Technologies plc
DVNO
Develop North PLC
GJ03
GJ03
SEIT
Sdcl Energy Efficiency Income Trust PLC
CLI
CLS Holdings plc
GJ03
GJ03
BKG
The Berkeley Group Holdings plc
BFSP
Blackfinch Spring VCT PLC
GVCT
Guinness VCT PLC
ATYM
Atalaya Mining Ltd
SPI
Spire Healthcare Group Plc
SNR
Senior PLC
SDR
Schroders PLC
QLT
Quilter PLC
EZJ
EasyJet PLC
PCTN
Picton Property Income Ltd
BRK
Brooks Macdonald Group
NCC
NCC Group plc
IEM
Impax Environmental Markets PLC
SREI
Schroder Real Estate Investment Trust Ltd
PU13
Puma VCT 13 PLC
CAM
Camellia Plc
JTC
JTC PLC
BLND
British Land Company PLC
BEZ
Beazley plc
JEGI
JPMorgan European Growth & Income plc
FGT
Finsbury Growth & Income Trust
FCIT
F&C Investment Trust PLC
FUTR
Future PLC
BRBY
Burberry Group PLC
HKLD
HONGKONG LAND HLDGS
BVT
Baronsmead Venture Trust Plc
BMD
Baronsmead Second Venture Trust Plc
BP.
BP.
AAL
Anglo American PLC
NWG
NatWest Group PLC
MUT
Murray Income Trust
TGE
TGE
0V5H
Manulife Financial Corp.
FVEN
Foresight Ventures VCT plc
IPF
International Personal Finance PLC
RAT
Rathbone Brothers PLC
RAT
Rathbone Brothers PLC
JDW
J D Wetherspoon PLC
FVEN
Foresight Ventures VCT plc
RAT
Rathbone Brothers PLC
RAT
Rathbone Brothers PLC
CRS
Crystal Amber Fund Limited
RAT
Rathbone Brothers PLC
IRSH
IRSH
IRSH
IRSH
FWT
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
50AS
50AS
TPV
Triple Point Venture VCT PLC
YNGA
Young & Co’S Brewery A
BVXP
Bioventix
PRTC
PureTech Health plc
GTCO
Guaranty Trust Holding Co. PLC GDR
SDR
Schroders PLC
HHV
Hargreave Hale Aim Vct PLC
FOG
Falcon Oil & Gas Ltd.
NTV
Northern 2 Vct Plc
NVT
Northern Venture Trust
NTN
Northern 3 Vct Plc
NTV
Northern 2 Vct Plc
RCN
Redcentric
JTC
JTC PLC
IPF
International Personal Finance PLC
BEZ
Beazley plc
CAU
Centaur Media
PUAL
Puma Alpha VCT Ord
IRSH
IRSH
LIO
Liontrust Asset Management
IRSH
IRSH
IRSH
IRSH
HTWS
Helios Towers Plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
ICGT
ICG Enterprise Trust PLC
MNG
M&G Plc
SDR
Schroders PLC
SDR
Schroders PLC
DFI
Dairy Farm International Holdings Limited
HILS
Hill & Smith Holdings PLC
ABDN
Abrdn PLC
HFG
Hilton Food Group Plc
PRTC
PureTech Health plc
PGV
Praetura Growth Vct Plc
LABS
Life Science REIT PLC
SGRO
Segro Plc
XGDU
Xtrackers IE Physical Gold ETC
IPF
International Personal Finance PLC
BLND
British Land Company PLC
MRV
Amati AIM VCT plc
FLTR
Flutter Entertainment PLC
EMAN
Everyman Media Group plc
CRDA
Croda International PLC
BIH
Boston International Holdings Plc
DVNO
Develop North PLC
ABDN
Abrdn PLC
DVNO
Develop North PLC
ABDN
Abrdn PLC
DVNO
Develop North PLC
BUR
Burford Capital Limited
BUR
Burford Capital Limited
RMR
Rome Resources Plc
PVN
Proven Vct PLC
PGOO
Proven Growth and Income Vct PLC
COST
Costain Group PLC
TCAP
TP ICAP Group PLC
BGEU
Baillie Gifford European Growth Trust PLC
UPR
Uniphar Group PLC
OTB
On The Beach Group PLC
IRSH
IRSH
LST
Light Science Technologies Holdings PLC
TTE
TotalEnergies SE
HOC
Hochschild Mining plc
GLV
Glenveagh Properties PLC
HSBA
HSBC Holdings PLC
CHAR
Chariot Oil & Gas Limited
HSBA
HSBC Holdings PLC
TGA
Thungela Resources Limited
50AS
50AS
50AS
50AS
FLTR
Flutter Entertainment PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
MPAL
MEDPAL AI PLC ORD 0.02P
GJ03
GJ03
MPAL
MEDPAL AI PLC ORD 0.02P
MPAL
MEDPAL AI PLC ORD 0.02P
DO72
DO72
KGF
Kingfisher PLC
GTC
Getech Group
BOKU
Boku Inc
LTHM
James Latham PLC
WKP
Workspace Group PLC
CGT
Capital Gearing Trust
0H7D
Deutsche Bank AG NA O.N.
SCGL
Sealand Capital Galaxy Ltd
BRFI
BlackRock Frontiers Investment Trust plc
WJG
Watkin Jones PLC
CHRT
Cohort
WKP
Workspace Group PLC
HTG
Hunting PLC
BEZ
Beazley plc
GLDA
Amundi Physical Gold ETC C
JTC
JTC PLC
BEZ
Beazley plc
GLDA
Amundi Physical Gold ETC C
0H7D
Deutsche Bank AG NA O.N.
HMSO
Hammerson PLC
MODE
Mode Global Holdings
PTSB
Permanent TSB Group Holdings PLC
IBST
Ibstock PLC
MODE
Mode Global Holdings
RNWH
Renew Holdings plc
HRI
Herald Investment Trust
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
BVXP
Bioventix
TFW
FW Thorpe PLC
PRU
Prudential plc
YNGA
Young & Co’S Brewery A
CRH
CRH PLC
EYE
Eagle Eye Solutions Group plc
VTA
Volta Finance Limited
AFL
Artemis UK Future Leaders plc
SN.
SN.
MIND
Mind Gym Ltd
CPI
Capita PLC
EDV
Endeavour Mining Corp
SIHL
Symphony International Holdings Ltd
| Year | Net Asset Value (US$ million) | Debt (US$ million) | Key Financials (US$ million) |
|---|---|---|---|
| 2024 | 438.07 | 13.62 | Profit: 56.787, Revenue: 48.564 |
| 2025 | 439.83 | 11.13 | Profit: 1.903, Revenue: 12.536 |
SIHL
Symphony International Holdings Ltd
CTHT
CTHT
WINE
Naked Wines plc
INVP
Investec PLC
RBD
Reabold Resources Plc
BBY
Balfour Beatty plc
TCAP
TP ICAP Group PLC
BCG
Baltic Classifieds Group PLC
GLV
Glenveagh Properties PLC
GJ03
GJ03
GJ03
GJ03
DO72
DO72
CRN
Cairn Homes PLC
DGI9
Digital 9 Infrastructure PLC
VID
Videndum Plc
CNE
Capricorn Energy PLC
FL78
FL78
KDNC
Cadence Minerals PLC
ENQ
Enquest Plc
EMG
Man Group PLC
OMU
Old Mutual Ltd
TTE
TotalEnergies SE
PLSR
Pulsar Helium Inc.
0A3F
0A3F
0A3G
0A3G
0A3D
iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF
CMB1
iShares FTSE MIB UCITS
0A3E
0A3E
88E
88 Energy Ltd
KDNC
Cadence Minerals PLC
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
TRCS
Tracsis Plc
WIZZ
Wizz Air Holdings PLC
CRN
Cairn Homes PLC
GKP
Gulf Keystone Petroleum Ltd
GKP
Gulf Keystone Petroleum Ltd
GKP
Gulf Keystone Petroleum Ltd
SSE
SSE PLC
MGCI
M&G Credit Income Investment Trust PLC
ORIT
Octopus Renewables Infra Trust
SBAR
Sundae Bar Plc
TIDE
Crimson Tide plc
CTAI
Catenai PLC
FORG
Forgent plc
FR49
FR49
AZN
AstraZeneca PLC
CCH
Coca Cola HBC AG
SLP
Sylvania Platinum Limited
ACG
ACG Acquisition Co. Ltd.
NTVO
Nativo Resources plc
HALO
HaloSource Corporation
AEG
Active Energy Group PLC
SATS
Satsuma Technology PLC
LLOY
Lloyds Banking Group PLC
RKH
Rockhopper Exploration
ATYM
Atalaya Mining Ltd
TENG
Ten Lifestyle Group PLC
HUD
Huddled Group Plc
VTU
Vertu Motors Plc
SORT
Sorted Group Holdings Plc
RGG
RGG
CORO
Coro Energy PLC
BPM
B P Marsh and Partners PLC
CHRT
Cohort
FVA
Fevara plc
CTG
Christie Group plc
XPS
XPS Pensions Group PLC
DLN
Derwent London PLC
FNTL
Fintel PLC
IQE
IQE PLC
PTSB
Permanent TSB Group Holdings PLC
PALM
Panther Metals PLC
WEIR
Weir Group PLC
CLA
Celsius Resources Limited
ADF
Facilities By ADF PLC
CMCL
Caledonia Mining Corporation Plc
PLSR
Pulsar Helium Inc.
JDG
Judges Scientific Plc
UJO
Union Jack Oil plc
EVPL
Everplay Group PLC
PCA
Palace Capital PLC
ARK
Arkle Resources PLC
LPA
LPA Group
BKG
The Berkeley Group Holdings plc
EGT
European Green Transition PLC
FDEV
Frontier Developments Plc
CRTX
CRISM Therapeutics Corporation
SCLP
Scancell Hldgs Plc
WPM
Wheaton Precious Metals Corp
WPM
Wheaton Precious Metals Corp
STAN
Standard Chartered PLC
SVML
Sovereign Metals Ltd
GLV
Glenveagh Properties PLC
WNX
Wellnex Life Limited
TIN
Cornish Metals plc
PLUS
Plus500 Ltd
GFTU
Grafton Group plc
BSFA
BSF Enterprise Plc
SMIN
Smiths Group PLC
AMG
Atlas Metals Group plc
GLB
Glanbia plc
WIZZ
Wizz Air Holdings PLC
MCB
McBride plc
MUT
Murray Income Trust
TRU
Trufin PLC
BRS
Beacon Rise Holdings PLC
AOM
ActiveOps PLC
BAB
Babcock International Group PLC
SDY
Speedy Hire PLC
PTEC
Playtech Plc
WPM
Wheaton Precious Metals Corp
WINE
Naked Wines plc
EKF
EKF Diagnostics Holdings Plc
SWC
Summerway Capital Plc
IHG
InterContinental Hotels Group PLC
AIRE
Alternative Income REIT PLC
MCB
McBride plc
AIRE
Alternative Income REIT PLC
TW.
TW.
AV.
AV.
CRE
Conduit Holdings Ltd
TAN
Tanfield Group PLC
BWY
Bellway PLC
EXPN
Experian PLC
AEP
Anglo-Eastern Plantations PLC
VOD
Vodafone Group PLC
HILS
Hill & Smith Holdings PLC
PRU
Prudential plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
EDEN
Eden Research plc
BATS
British American Tobacco PLC
PSON
Pearson PLC
KETL
Strix Group Plc
FRG
Firering Strategic Minerals Plc
APTD
Aptitude Software Group PLC
OMG
Oxford Metrics plc
PEBB
The Pebble Group PLC
TRLS
Trellus Health plc
IWG
IWG PLC
ADVT
AdvancedAdvT Ltd
BGFD
Baillie Gifford Japan Trust
| Metric | 28 February 2026 | 31 August 2025 | Change |
|---|---|---|---|
| Net Asset Value (NAV) per Share (book) | 1,051.9p | 1,017.1p | +3.4% |
| Share Price | 946.0p | 901.0p | +5.0% |
| Discount to NAV | (10.1%) | (11.4%) | Narrowed by 1.3% |
| Total Assets | £891.5m | £898.6m | -0.8% |
| Borrowings (Total) | £107.192m | £115.947m | -7.6% |
| Net Gearing | 12.5% | 12.8% | -0.3% |
| Gross Gearing | 13.7% | 14.7% | -1.0% |
| NAV Total Return per Share | 4.4% | 20.5% | -16.1% |
| Share Price Total Return | 6.1% | N/A | N/A |
| TOPIX Total Return (in sterling terms) | 22.4% | N/A | N/A |
| Shares Bought Back | 2,925,000 | 6,395,000 | -54.3% |
LSEG
London Stock Exchange Group PLC
PPET
Patria Private Equity Trust
SOM
Somero Enterprise Inc
WKS
Winking Studios Limited
PIN
Pantheon International PLC
MIRI
Mirriad Advertising PLC
CURY
Currys PLC
CIZ
Cizzle Biotechnology Holdings PLC
KDNC
Cadence Minerals PLC
CLBS
Celebrus Technologies plc
HICL
HICL Infrastructure Company Ltd
TRIG
Renewables Infrastructure Grp
SAA
M&C Saatchi
TAVI
Tavistock Investments Plc
UTG
Unite Group PLC
GRP
Greencoat Renewables PLC
GSK
GSK plc
FAIR
Fair Oaks Income Limited
DRX
Drax Group PLC
SAG
Science Group plc
HVPE
HarbourVest Global Private Equity Ltd
STJ
St. Jamess Place plc
MRV
Amati AIM VCT plc
RKT
Reckitt Benckiser Group PLC
CHRY
Chrysalis Investments Ltd
GBG
GB Group plc
CLDN
Caledonia Investments
SEQI
Sequoia Econ Infrastructure
FDEV
Frontier Developments Plc
MBH
Michelmersh Brick Holdings Plc
NXR
Norcros Plc
NCC
NCC Group plc
0RYA
Ryanair Holdings plc
GMR
Gaming Realms plc
VOF
VinaCapital Vietnam Opportunity Fund
RTW
RTW Venture Fund Ltd
MTO
Mitie Group PLC
EDIN
Edinburgh Investment Trust
JTC
JTC PLC
JTC
JTC PLC
BHP
BHP Group Limited
VEIL
Vietnam Enterprise Investments Limited
MRCH
Merchants Trust PLC
GWI
Globalworth REIT
93TH
93TH
93TH
93TH
BRGE
BlackRock Greater Europe Investment Trust plc
CGT
Capital Gearing Trust
NBPE
NB Private Equity Partners Ltd
EDV
Endeavour Mining Corp
YNGN
Young & Co.s Brewery P.L.C
SBAR
Sundae Bar Plc
TRCS
Tracsis Plc
WPM
Wheaton Precious Metals Corp
SMIN
Smiths Group PLC
MCB
McBride plc
WKS
Winking Studios Limited
TAVI
Tavistock Investments Plc
WNX
Wellnex Life Limited
CORO
Coro Energy PLC
EDEN
Eden Research plc
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
NIOX
NIOX Group PLC
SCLP
Scancell Hldgs Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
FOXT
Foxtons Group Plc
PZC
PZ Cussons PLC
BVT
Baronsmead Venture Trust Plc
BMD
Baronsmead Second Venture Trust Plc
AOTI
AOTI Inc
BNZL
Bunzl PLC
GFTU
Grafton Group plc
GFTU
Grafton Group plc
GFTU
Grafton Group plc
CLCO
Cloudcoco Group PLC
FCH
Funding Circle Holdings PLC
LUCE
Luceco plc
JDG
Judges Scientific Plc
BNKR
Bankers Investment Trust
MNG
M&G Plc
REC
Record PLC
BVT
Baronsmead Venture Trust Plc
DFCH
Distribution Finance Capital Holdings PLC
BVT
Baronsmead Venture Trust Plc
DRX
Drax Group PLC
GAW
Games Workshop Group PLC
BATS
British American Tobacco PLC
DVNO
Develop North PLC
IPC
International Paper Company
BBY
Balfour Beatty plc
BATS
British American Tobacco PLC
ONT
Oxford Nanopore Technologies Ltd
CHAR
Chariot Oil & Gas Limited
CPI
Capita PLC
DVNO
Develop North PLC
BKG
The Berkeley Group Holdings plc
ATYM
Atalaya Mining Ltd
QLT
Quilter PLC
EZJ
EasyJet PLC
HKLD
HONGKONG LAND HLDGS
BP.
BP.
AAL
Anglo American PLC
NWG
NatWest Group PLC
MUT
Murray Income Trust
FVEN
Foresight Ventures VCT plc
CRS
Crystal Amber Fund Limited
BVXP
Bioventix
NTV
Northern 2 Vct Plc
RCN
Redcentric
HTWS
Helios Towers Plc
ICGT
ICG Enterprise Trust PLC
DFI
Dairy Farm International Holdings Limited
HILS
Hill & Smith Holdings PLC
HFG
Hilton Food Group Plc
DVNO
Develop North PLC
DVNO
Develop North PLC
DVNO
Develop North PLC
TCAP
TP ICAP Group PLC
HSBA
HSBC Holdings PLC
TGA
Thungela Resources Limited
LTHM
James Latham PLC
HMSO
Hammerson PLC
SN.
SN.
TCAP
TP ICAP Group PLC
CRN
Cairn Homes PLC
PLSR
Pulsar Helium Inc.
JDG
Judges Scientific Plc
BKG
The Berkeley Group Holdings plc
FDEV
Frontier Developments Plc
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TTE
TotalEnergies SE
FR49
FR49
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No news for this category in the selected date range.
CAM
Camellia Plc
TIDE
Crimson Tide plc
OSEC
Octopus Aim VCT 2 PLC
OOA
Octopus Aim Vct Plc
OAP3
Octopus Apollo VCT PLC
BVT
Baronsmead Venture Trust Plc
BMD
Baronsmead Second Venture Trust Plc
MRV
Amati AIM VCT plc
No news for this category in the selected date range.
GKP
Gulf Keystone Petroleum Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
BIH
Boston International Holdings Plc
RBD
Reabold Resources Plc
TRLS
Trellus Health plc
CIZ
Cizzle Biotechnology Holdings PLC
No news for this category in the selected date range.
BUR
Burford Capital Limited
RAT
Rathbone Brothers PLC
MSLH
Marshalls PLC
ROSE
Rosebank Industries PLC
OIH
Orascom Investment Holding S.A.E
MAV4
Maven Income and Growth VCT 4 PLC
| Financial Metric | 2024 | 2025 | Change |
|---|---|---|---|
| NAV per Ordinary Share (pence) | 59.47 | 55.28 | -7.04% |
| NAV Total Return per Ordinary Share (pence) | 154.32 | 154.63 | +0.20% |
| New and Follow-on Investments (£ million) | N/A | 6.6 | N/A |
| Interim Dividend per Ordinary Share (pence) | N/A | 2.75 | N/A |
| Second Interim Dividend per Ordinary Share (pence) | N/A | 1.00 | N/A |
| Final Dividend per Ordinary Share (pence) | N/A | 0.60 | N/A |
| Annual Dividend per Ordinary Share (pence) | N/A | 4.35 | N/A |
| Annual Yield (%) | N/A | 7.3 | N/A |
| Net Return on Ordinary Activities Before Taxation (£'000) | 2,235 | 489 | -78.12% |
| Net Gain on Investments (£'000) | 3,107 | 1,356 | -56.36% |
| Earnings per Share (pence) | 1.58 | 0.32 | -79.75% |
| Net Asset Value (£'000) | 84,232 | 84,676 | +0.53% |
| Cash and Cash Equivalents (£'000) | 15,670 | 15,585 | -0.54% |
| Debt (Amounts Falling Due Within One Year) (£'000) | 331 | 448 | +35.35% |
BUR
Burford Capital Limited
COST
Costain Group PLC
KGF
Kingfisher PLC
VTA
Volta Finance Limited
SIHL
Symphony International Holdings Ltd
| Year | Net Asset Value (US$ million) | Debt (US$ million) | Key Financials (US$ million) |
|---|---|---|---|
| 2024 | 438.07 | 13.62 | Profit: 56.787, Revenue: 48.564 |
| 2025 | 439.83 | 11.13 | Profit: 1.903, Revenue: 12.536 |
BBY
Balfour Beatty plc
GKP
Gulf Keystone Petroleum Ltd
GKP
Gulf Keystone Petroleum Ltd
FNTL
Fintel PLC
BRS
Beacon Rise Holdings PLC
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
BGFD
Baillie Gifford Japan Trust
| Metric | 28 February 2026 | 31 August 2025 | Change |
|---|---|---|---|
| Net Asset Value (NAV) per Share (book) | 1,051.9p | 1,017.1p | +3.4% |
| Share Price | 946.0p | 901.0p | +5.0% |
| Discount to NAV | (10.1%) | (11.4%) | Narrowed by 1.3% |
| Total Assets | £891.5m | £898.6m | -0.8% |
| Borrowings (Total) | £107.192m | £115.947m | -7.6% |
| Net Gearing | 12.5% | 12.8% | -0.3% |
| Gross Gearing | 13.7% | 14.7% | -1.0% |
| NAV Total Return per Share | 4.4% | 20.5% | -16.1% |
| Share Price Total Return | 6.1% | N/A | N/A |
| TOPIX Total Return (in sterling terms) | 22.4% | N/A | N/A |
| Shares Bought Back | 2,925,000 | 6,395,000 | -54.3% |
MBH
Michelmersh Brick Holdings Plc
PRTC
PureTech Health plc
EDV
Endeavour Mining Corp
ORIT
Octopus Renewables Infra Trust
ACG
ACG Acquisition Co. Ltd.
TENG
Ten Lifestyle Group PLC
FVA
Fevara plc
TIN
Cornish Metals plc
TAN
Tanfield Group PLC
MRCH
Merchants Trust PLC
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No news for this category in the selected date range.
GHH
Gooch & Housego Plc
WEIR
Weir Group PLC
BREE
Breedon Group PLC
CAR
Carclo plc
GLV
Glenveagh Properties PLC
CRN
Cairn Homes PLC
CRN
Cairn Homes PLC
CRN
Cairn Homes PLC
GLV
Glenveagh Properties PLC
MSLH
Marshalls PLC
BATS
British American Tobacco PLC
BKG
The Berkeley Group Holdings plc
SEA
Seascape Energy Asia plc
MNG
M&G Plc
GPE
GREAT PORTLAND ESTATES PLC
PAGE
Pagegroup PLC
USA
Baillie Gifford US Growth Trust PLC
PIP
PipeHawk plc
BEZ
Beazley plc
BLND
British Land Company PLC
SAA
M&C Saatchi
POS
Plexus Holdings plc
IPF
International Personal Finance PLC
HEAD
Headlam Group
RDT
Rosslyn Data Technologies plc
SEIT
Sdcl Energy Efficiency Income Trust PLC
CLI
CLS Holdings plc
IEM
Impax Environmental Markets PLC
BRBY
Burberry Group PLC
CAU
Centaur Media
SGRO
Segro Plc
EMAN
Everyman Media Group plc
CRDA
Croda International PLC
UPR
Uniphar Group PLC
OTB
On The Beach Group PLC
LST
Light Science Technologies Holdings PLC
HOC
Hochschild Mining plc
GLV
Glenveagh Properties PLC
MPAL
MEDPAL AI PLC ORD 0.02P
MPAL
MEDPAL AI PLC ORD 0.02P
GTC
Getech Group
WKP
Workspace Group PLC
WJG
Watkin Jones PLC
CHRT
Cohort
WKP
Workspace Group PLC
PTSB
Permanent TSB Group Holdings PLC
IBST
Ibstock PLC
RNWH
Renew Holdings plc
BVXP
Bioventix
YNGA
Young & Co’S Brewery A
WINE
Naked Wines plc
GLV
Glenveagh Properties PLC
VID
Videndum Plc
EMG
Man Group PLC
ADF
Facilities By ADF PLC
UJO
Union Jack Oil plc
PCA
Palace Capital PLC
EGT
European Green Transition PLC
JTC
JTC PLC
JTC
JTC PLC
EDV
Endeavour Mining Corp
No news for this category in the selected date range.
No news for this category in the selected date range.
CINH
CINH
HHI
Henderson High Income Trust
CINH
CINH
FCIT
F&C Investment Trust PLC
CGT
Capital Gearing Trust
MIND
Mind Gym Ltd
SSE
SSE PLC
SLP
Sylvania Platinum Limited
LLOY
Lloyds Banking Group PLC
XPS
XPS Pensions Group PLC
MUT
Murray Income Trust
SDY
Speedy Hire PLC
SWC
Summerway Capital Plc
FRG
Firering Strategic Minerals Plc
KDNC
Cadence Minerals PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
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| Financial Metric | 2024 | 2025 | Change |
|---|---|---|---|
| NAV per Ordinary Share (pence) | 59.47 | 55.28 | -7.04% |
| NAV Total Return per Ordinary Share (pence) | 154.32 | 154.63 | +0.20% |
| New and Follow-on Investments (£ million) | N/A | 6.6 | N/A |
| Interim Dividend per Ordinary Share (pence) | N/A | 2.75 | N/A |
| Second Interim Dividend per Ordinary Share (pence) | N/A | 1.00 | N/A |
| Final Dividend per Ordinary Share (pence) | N/A | 0.60 | N/A |
| Annual Dividend per Ordinary Share (pence) | N/A | 4.35 | N/A |
| Annual Yield (%) | N/A | 7.3 | N/A |
| Net Return on Ordinary Activities Before Taxation (£'000) | 2,235 | 489 | -78.12% |
| Net Gain on Investments (£'000) | 3,107 | 1,356 | -56.36% |
| Earnings per Share (pence) | 1.58 | 0.32 | -79.75% |
| Net Asset Value (£'000) | 84,232 | 84,676 | +0.53% |
| Cash and Cash Equivalents (£'000) | 15,670 | 15,585 | -0.54% |
| Debt (Amounts Falling Due Within One Year) (£'000) | 331 | 448 | +35.35% |
| Year | Net Asset Value (US$ million) | Debt (US$ million) | Key Financials (US$ million) |
|---|---|---|---|
| 2024 | 438.07 | 13.62 | Profit: 56.787, Revenue: 48.564 |
| 2025 | 439.83 | 11.13 | Profit: 1.903, Revenue: 12.536 |
| Metric | 28 February 2026 | 31 August 2025 | Change |
|---|---|---|---|
| Net Asset Value (NAV) per Share (book) | 1,051.9p | 1,017.1p | +3.4% |
| Share Price | 946.0p | 901.0p | +5.0% |
| Discount to NAV | (10.1%) | (11.4%) | Narrowed by 1.3% |
| Total Assets | £891.5m | £898.6m | -0.8% |
| Borrowings (Total) | £107.192m | £115.947m | -7.6% |
| Net Gearing | 12.5% | 12.8% | -0.3% |
| Gross Gearing | 13.7% | 14.7% | -1.0% |
| NAV Total Return per Share | 4.4% | 20.5% | -16.1% |
| Share Price Total Return | 6.1% | N/A | N/A |
| TOPIX Total Return (in sterling terms) | 22.4% | N/A | N/A |
| Shares Bought Back | 2,925,000 | 6,395,000 | -54.3% |
Octopus AIM VCT 2 plc and Octopus AIM VCT plc have closed their offer for new subscriptions, which aimed to raise up to £30 million with an additional £30 million over-allotment facility for the 2025/2026 and 2026/2027 tax years. The offer…
Octopus AIM VCT plc and Octopus AIM VCT 2 plc announced the closure of their subscription offer to raise up to £30 million, with an additional £30 million over-allotment facility, for the 2025/2026 and 2026/2027 tax years. The offer, detai…
TR1 Buy
TR1 Buy
Non-discretionary <mark style="background-color:yellow">purchase</mark> of shares through the Bunzl Employee Stock Purchase Plan (U.S.)
<mark style="background-color:yellow">Purchase</mark> of Grafton Shares
<mark style="background-color:yellow">Purchase</mark> of ordinary shares
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
Octopus Apollo VCT plc announces the closure of its subscription offer to raise up to £75 million, with an additional £25 million over-allotment facility, for the 2025/2026 and 2026/2027 tax years. The offer, detailed in a prospectus dated…
<mark style="background-color:yellow">PURCHASE</mark> OF SHARES UNDER THE PROSPECTUS FOR OFFERS FOR SUBSCRIPTION ISSUED OCTOBER 2025
<mark style="background-color:yellow">PURCHASE</mark> OF SHARES UNDER THE PROSPECTUS FOR OFFERS FOR SUBSCRIPTION ISSUED OCTOBER 2025
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
<mark style="background-color:yellow">TR1</mark> Buy
Maven Income & Growth VCT 4 PLCs annual financial report for the year ended 31 December 2025 highlights a resilient performance despite economic challenges. Key points include: - **NAV Total Return**: Increased to 154.63p per Ordinary Sha…
| Financial Metric | 2024 | 2025 | Change |
|---|---|---|---|
| NAV per Ordinary Share (pence) | 59.47 | 55.28 | -7.04% |
| NAV Total Return per Ordinary Share (pence) | 154.32 | 154.63 | +0.20% |
| New and Follow-on Investments (£ million) | N/A | 6.6 | N/A |
| Interim Dividend per Ordinary Share (pence) | N/A | 2.75 | N/A |
| Second Interim Dividend per Ordinary Share (pence) | N/A | 1.00 | N/A |
| Final Dividend per Ordinary Share (pence) | N/A | 0.60 | N/A |
| Annual Dividend per Ordinary Share (pence) | N/A | 4.35 | N/A |
| Annual Yield (%) | N/A | 7.3 | N/A |
| Net Return on Ordinary Activities Before Taxation (£'000) | 2,235 | 489 | -78.12% |
| Net Gain on Investments (£'000) | 3,107 | 1,356 | -56.36% |
| Earnings per Share (pence) | 1.58 | 0.32 | -79.75% |
| Net Asset Value (£'000) | 84,232 | 84,676 | +0.53% |
| Cash and Cash Equivalents (£'000) | 15,670 | 15,585 | -0.54% |
| Debt (Amounts Falling Due Within One Year) (£'000) | 331 | 448 | +35.35% |
<mark style="background-color:yellow">Purchase</mark> of ordinary shares under the Partnership Share Scheme - a HMRC approved Share Incentive Plan
Share <mark style="background-color:yellow">Purchase</mark> via Offer for Subscription
Francis Van Parys - <mark style="background-color:yellow">purchase</mark> of shares
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
TR1 Buy
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares.
Following the <mark style="background-color:yellow">purchase</mark> of these shares Mr. Sanchez is interested in an aggregate of 6,719 ordinary shares of the Company representing 0.004% of the current issued share capital.
Camellia Plc announces the exchange of contracts for the sale of Linton Park, including remaining properties and artwork, for £11.0 million, expected to complete by April 22, 2026, with a profit of £0.4 million. This sale, combined with pr…
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
Hilton Food Group plc (the "Company") announces that on 1 April 2026 it was notified of the <mark style="background-color:yellow">purchase</mark> of ordinary shares of 10 pence each in the Company on 1 April 2026 by Bindi Foyle, Non-execut…
Share <mark style="background-color:yellow">Purchase</mark> via Offer for Subscription
Share <mark style="background-color:yellow">Purchase</mark> via Offer for Subscription
Burford Capital Limited proposes to elect Rick Noel as an independent non-executive director, subject to shareholder approval at the 2026 Annual General Meeting (AGM) on May 13, 2026. Noel, 58, brings extensive experience in financial serv…
<mark style="background-color:yellow">TR1</mark> Buy
TR1 Buy
TR1 Buy
<mark style="background-color:yellow">TR1</mark> Buy
Symphony International Holdings Limited (SIHL) released its 2025 annual financial report, highlighting a 0.40% increase in Net Asset Value (NAV) per share to US$0.8568, driven by real estate investments, partially offset by weaker lifestyl…
| Year | Net Asset Value (US$ million) | Debt (US$ million) | Key Financials (US$ million) |
|---|---|---|---|
| 2024 | 438.07 | 13.62 | Profit: 56.787, Revenue: 48.564 |
| 2025 | 439.83 | 11.13 | Profit: 1.903, Revenue: 12.536 |
<mark style="background-color:yellow">TR1</mark> Buy
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares with 33% of 2025 total bonus award pursuant to the bonus deferral obligations under the Company’s Remuneration Policy
TR1 Buy
<mark style="background-color:yellow">TR1</mark> Buy
TotalEnergies and Masdar have formed a $2.2 billion joint venture to accelerate renewable energy growth in Asia, merging their onshore renewable activities in nine countries. The partnership will combine assets totaling 3 GW of operational…
Gulf Keystone Petroleum Ltd. (GKP) announced on April 2, 2026, the implementation of cross-border transfers between its listings on the London Stock Exchange (LSE) and Euronext Growth Oslo. Shareholders can now transfer shares between the …
Crimson Tide PLC announces three new contract wins, adding approximately £8,300 in monthly recurring revenue (MRR). The contracts span food safety, retail, and facilities management, including: 1. **Antrim Hills Spring Water Company Ltd**…
Coro Energy PLC has received internal credit committee approval for a senior secured debt facility of up to US$20 million from a leading global sustainable infrastructure investor. The facility, subject to due diligence and finalization, c…
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
Eden Research plc announces that its partner, Véto-pharma, has received US EPA approval for Thymolflex®, a thymol-based gel treatment for controlling Varroa destructor mites in honey bees. This approval expands beekeepers options for integ…
**Summary:** The Baillie Gifford Japan Trust PLCs half-year financial report for the six months ending February 28, 2026, highlights a net asset value (NAV) total return of 4.4% and a share price total return of 6.1%. Despite positive abs…
| Metric | 28 February 2026 | 31 August 2025 | Change |
|---|---|---|---|
| Net Asset Value (NAV) per Share (book) | 1,051.9p | 1,017.1p | +3.4% |
| Share Price | 946.0p | 901.0p | +5.0% |
| Discount to NAV | (10.1%) | (11.4%) | Narrowed by 1.3% |
| Total Assets | £891.5m | £898.6m | -0.8% |
| Borrowings (Total) | £107.192m | £115.947m | -7.6% |
| Net Gearing | 12.5% | 12.8% | -0.3% |
| Gross Gearing | 13.7% | 14.7% | -1.0% |
| NAV Total Return per Share | 4.4% | 20.5% | -16.1% |
| Share Price Total Return | 6.1% | N/A | N/A |
| TOPIX Total Return (in sterling terms) | 22.4% | N/A | N/A |
| Shares Bought Back | 2,925,000 | 6,395,000 | -54.3% |
The ticker catalyst tape is rendered as native mobile cards. Articles and ticker links stay clickable.
GHH
Gooch & Housego Plc
PYC
Physiomics Plc
SGE
Sage Group PLC
LLOY
Lloyds Banking Group PLC
MONY
MONY Group plc
LGEN
Legal & General Group PLC
LGEN
Legal & General Group PLC
OSEC
Octopus Aim VCT 2 PLC
OOA
Octopus Aim Vct Plc
WEIR
Weir Group PLC
NTVO
Nativo Resources plc
BREE
Breedon Group PLC
SHEL
Shell plc
GCP
GCP Infrastructure Investments Limited
CAR
Carclo plc
FOXT
Foxtons Group Plc
KIE
Kier Group PLC
NWG
NatWest Group PLC
SCF
Schroder Income Growth Fund
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JD.
JD.
AJOT
AVI Japan Opportunity Trust PLC
BRGE
BlackRock Greater Europe Investment Trust plc
IBT
International Biotechnology Trust plc
SCP
Schroder UK Mid Cap Fund PLC
PZC
PZ Cussons PLC
SOI
Schroder Oriental Income Fund
GLV
Glenveagh Properties PLC
SJG
Schroder Japan Growth Fund
RAT
Rathbone Brothers PLC
GNC
Greencore Group
SBSI
Schroder BSC Social Impact Trust PLC
JUGI
JPMorgan UK Small Cap Growth & Income Plc
UAV
Unicorn AIM VCT plc
MTU
Montanaro UK Smaller Companies Investment Trust PLC
BVT
Baronsmead Venture Trust Plc
CINH
CINH
HHI
Henderson High Income Trust
BMD
Baronsmead Second Venture Trust Plc
BTRW
Barratt Redrow plc
SRP
Serco Group
CRN
Cairn Homes PLC
CRN
Cairn Homes PLC
MTE
Montanaro European Smaller Companies Trust plc
CCT
Character Group
CRN
Cairn Homes PLC
BKG
The Berkeley Group Holdings plc
ABF
Associated British Foods PLC
GLV
Glenveagh Properties PLC
AOTI
AOTI Inc
MRC
The Mercantile Investment Trust plc
VIP
Value & Income Trust
MSLH
Marshalls PLC
FCSS
Fidelity China Special Situations PLC
BATS
British American Tobacco PLC
BNZL
Bunzl PLC
BKG
The Berkeley Group Holdings plc
SEA
Seascape Energy Asia plc
JEDT
JPMorgan Euro Small Companies Trust Plc
POLR
Polar Capital Holdings plc
BNKR
Bankers Investment Trust
BRWM
Blackrock World Mining Trust Plc
DIG
Dunedin Income Growth Investment Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
BUT
Brunner Investment Trust
JAM
JPMorgan American Investment Trust
NIOX
NIOX Group PLC
MSLH
Marshalls PLC
ASL
Aberforth Smaller Companies Trust PLC
STS
STS Global Income & Growth Trust PLC
ANII
Aberdeen New India Investment Trust PLC
MNG
M&G Plc
GSCT
The Global Smaller Companies Trust Plc
BGEU
Baillie Gifford European Growth Trust PLC
FSFL
Foresight Solar Fund Ltd
MAV4
Maven Income and Growth VCT 4 PLC
IAD
Invesco Asia Dragon Trust plc
BIOG
The Biotech Growth Trust PLC
JGGI
JP Morgan Global Growth & Income PLC
FAS
Fidelity Asian Values
GPE
GREAT PORTLAND ESTATES PLC
JFJ
JPMorgan Japanese Investment Trust
ARR
Aurora Investment Trust plc
MIG5
Maven Income And Growth Vct 5 Plc
BGFD
Baillie Gifford Japan Trust
HAN
Hansa Trust
SDR
Schroders PLC
JIGI
JPMorgan India Growth & Income PLC
OMG
Oxford Metrics plc
SEC
Strategic Equity Capital Closed Fund
MIG3
Maven Income And Growth Vct 3 Plc
SDR
Schroders PLC
BGUK
Baillie Gifford UK Growth Fund PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
SAIN
Scottish American Investment Co
RMV
Rightmove PLC
WWH
Worldwide Healthcare Trust Plc
BGS
Baillie Gifford Shin Nippon PLC
MWY
Mid Wynd International Investment Trust plc
MIG1
Maven Income And Growth Vct Plc
GFTU
Grafton Group plc
GFTU
Grafton Group plc
GFTU
Grafton Group plc
PNL
Personal Assets Trust plc
SDR
Schroders PLC
ROSE
Rosebank Industries PLC
UEM
Utilico Emerging Markets Ltd
PHI
Pacific Horizon Investment Trust
CLBS
Celebrus Technologies plc
71LF
71LF
PEMB
Pembroke VCT PLC
TMPL
Temple Bar Investment Trust
SDR
Schroders PLC
PAGE
Pagegroup PLC
SDR
Schroders PLC
CINH
CINH
CLCO
Cloudcoco Group PLC
CCL
Carnival PLC
FCH
Funding Circle Holdings PLC
BRLA
BlackRock Latin American Investment Trust plc
SDR
Schroders PLC
BWY
Bellway PLC
SDR
Schroders PLC
LUCE
Luceco plc
JDG
Judges Scientific Plc
FVV
Fuel Ventures Vct Plc
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
USA
Baillie Gifford US Growth Trust PLC
BNKR
Bankers Investment Trust
OAP3
Octopus Apollo VCT PLC
BTG
BTG Consulting plc
DFS
DFS Furniture PLC
PIP
PipeHawk plc
FOXT
Foxtons Group Plc
MAB1
Mortgage Advice
PU13
Puma VCT 13 PLC
PAIM
PAIM
SNR
Senior PLC
BEZ
Beazley plc
PUAL
Puma Alpha VCT Ord
MNG
M&G Plc
BLND
British Land Company PLC
REC
Record PLC
BEZ
Beazley plc
SAA
M&C Saatchi
MVCT
Molten Ventures VCT PLC
MTU
Montanaro UK Smaller Companies Investment Trust PLC
BVT
Baronsmead Venture Trust Plc
DFCH
Distribution Finance Capital Holdings PLC
BVT
Baronsmead Venture Trust Plc
POS
Plexus Holdings plc
BBY
Balfour Beatty plc
DRX
Drax Group PLC
CLC
Calculus VCT plc
GAW
Games Workshop Group PLC
SDR
Schroders PLC
JTC
JTC PLC
IPF
International Personal Finance PLC
BEZ
Beazley plc
PAIM
PAIM
SCE
Surface Transforms Plc
IPF
International Personal Finance PLC
OIH
Orascom Investment Holding S.A.E
RMMC
River and Mercantile UK Micro Cap Investment Company Ltd
HEAD
Headlam Group
MAV4
Maven Income and Growth VCT 4 PLC
| Financial Metric | 2024 | 2025 | Change |
|---|---|---|---|
| NAV per Ordinary Share (pence) | 59.47 | 55.28 | -7.04% |
| NAV Total Return per Ordinary Share (pence) | 154.32 | 154.63 | +0.20% |
| New and Follow-on Investments (£ million) | N/A | 6.6 | N/A |
| Interim Dividend per Ordinary Share (pence) | N/A | 2.75 | N/A |
| Second Interim Dividend per Ordinary Share (pence) | N/A | 1.00 | N/A |
| Final Dividend per Ordinary Share (pence) | N/A | 0.60 | N/A |
| Annual Dividend per Ordinary Share (pence) | N/A | 4.35 | N/A |
| Annual Yield (%) | N/A | 7.3 | N/A |
| Net Return on Ordinary Activities Before Taxation (£'000) | 2,235 | 489 | -78.12% |
| Net Gain on Investments (£'000) | 3,107 | 1,356 | -56.36% |
| Earnings per Share (pence) | 1.58 | 0.32 | -79.75% |
| Net Asset Value (£'000) | 84,232 | 84,676 | +0.53% |
| Cash and Cash Equivalents (£'000) | 15,670 | 15,585 | -0.54% |
| Debt (Amounts Falling Due Within One Year) (£'000) | 331 | 448 | +35.35% |
AAIF
abrdn Asian Income Fund Limited
AEI
abrdn Equity Income Trust plc
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
ANII
Aberdeen New India Investment Trust PLC
MYI
Murray International Trust
BWY
Bellway PLC
BSFA
BSF Enterprise Plc
BATS
British American Tobacco PLC
GJ03
GJ03
STB
Secure Trust Bank PLC
DVNO
Develop North PLC
IPC
International Paper Company
BBY
Balfour Beatty plc
BATS
British American Tobacco PLC
ONT
Oxford Nanopore Technologies Ltd
TRD
Triad Group PLC
CHAR
Chariot Oil & Gas Limited
QLT
Quilter PLC
CPI
Capita PLC
CRH
CRH PLC
AET
Afentra PLC
RDT
Rosslyn Data Technologies plc
DVNO
Develop North PLC
GJ03
GJ03
SEIT
Sdcl Energy Efficiency Income Trust PLC
CLI
CLS Holdings plc
GJ03
GJ03
BKG
The Berkeley Group Holdings plc
BFSP
Blackfinch Spring VCT PLC
GVCT
Guinness VCT PLC
ATYM
Atalaya Mining Ltd
SPI
Spire Healthcare Group Plc
SNR
Senior PLC
SDR
Schroders PLC
QLT
Quilter PLC
EZJ
EasyJet PLC
PCTN
Picton Property Income Ltd
BRK
Brooks Macdonald Group
NCC
NCC Group plc
IEM
Impax Environmental Markets PLC
SREI
Schroder Real Estate Investment Trust Ltd
PU13
Puma VCT 13 PLC
CAM
Camellia Plc
JTC
JTC PLC
BLND
British Land Company PLC
BEZ
Beazley plc
JEGI
JPMorgan European Growth & Income plc
FGT
Finsbury Growth & Income Trust
FCIT
F&C Investment Trust PLC
FUTR
Future PLC
BRBY
Burberry Group PLC
HKLD
HONGKONG LAND HLDGS
BVT
Baronsmead Venture Trust Plc
BMD
Baronsmead Second Venture Trust Plc
BP.
BP.
AAL
Anglo American PLC
NWG
NatWest Group PLC
MUT
Murray Income Trust
TGE
TGE
0V5H
Manulife Financial Corp.
FVEN
Foresight Ventures VCT plc
IPF
International Personal Finance PLC
RAT
Rathbone Brothers PLC
RAT
Rathbone Brothers PLC
JDW
J D Wetherspoon PLC
FVEN
Foresight Ventures VCT plc
RAT
Rathbone Brothers PLC
RAT
Rathbone Brothers PLC
CRS
Crystal Amber Fund Limited
RAT
Rathbone Brothers PLC
IRSH
IRSH
IRSH
IRSH
FWT
Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
50AS
50AS
TPV
Triple Point Venture VCT PLC
YNGA
Young & Co’S Brewery A
BVXP
Bioventix
PRTC
PureTech Health plc
GTCO
Guaranty Trust Holding Co. PLC GDR
SDR
Schroders PLC
HHV
Hargreave Hale Aim Vct PLC
FOG
Falcon Oil & Gas Ltd.
NTV
Northern 2 Vct Plc
NVT
Northern Venture Trust
NTN
Northern 3 Vct Plc
NTV
Northern 2 Vct Plc
RCN
Redcentric
JTC
JTC PLC
IPF
International Personal Finance PLC
BEZ
Beazley plc
CAU
Centaur Media
PUAL
Puma Alpha VCT Ord
IRSH
IRSH
LIO
Liontrust Asset Management
IRSH
IRSH
IRSH
IRSH
HTWS
Helios Towers Plc
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
ICGT
ICG Enterprise Trust PLC
MNG
M&G Plc
SDR
Schroders PLC
SDR
Schroders PLC
DFI
Dairy Farm International Holdings Limited
HILS
Hill & Smith Holdings PLC
ABDN
Abrdn PLC
HFG
Hilton Food Group Plc
PRTC
PureTech Health plc
PGV
Praetura Growth Vct Plc
LABS
Life Science REIT PLC
SGRO
Segro Plc
XGDU
Xtrackers IE Physical Gold ETC
IPF
International Personal Finance PLC
BLND
British Land Company PLC
MRV
Amati AIM VCT plc
FLTR
Flutter Entertainment PLC
EMAN
Everyman Media Group plc
CRDA
Croda International PLC
BIH
Boston International Holdings Plc
DVNO
Develop North PLC
ABDN
Abrdn PLC
DVNO
Develop North PLC
ABDN
Abrdn PLC
DVNO
Develop North PLC
BUR
Burford Capital Limited
BUR
Burford Capital Limited
RMR
Rome Resources Plc
PVN
Proven Vct PLC
PGOO
Proven Growth and Income Vct PLC
COST
Costain Group PLC
TCAP
TP ICAP Group PLC
BGEU
Baillie Gifford European Growth Trust PLC
UPR
Uniphar Group PLC
OTB
On The Beach Group PLC
IRSH
IRSH
LST
Light Science Technologies Holdings PLC
TTE
TotalEnergies SE
HOC
Hochschild Mining plc
GLV
Glenveagh Properties PLC
HSBA
HSBC Holdings PLC
CHAR
Chariot Oil & Gas Limited
HSBA
HSBC Holdings PLC
TGA
Thungela Resources Limited
50AS
50AS
50AS
50AS
FLTR
Flutter Entertainment PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
MPAL
MEDPAL AI PLC ORD 0.02P
GJ03
GJ03
MPAL
MEDPAL AI PLC ORD 0.02P
MPAL
MEDPAL AI PLC ORD 0.02P
DO72
DO72
KGF
Kingfisher PLC
GTC
Getech Group
BOKU
Boku Inc
LTHM
James Latham PLC
WKP
Workspace Group PLC
CGT
Capital Gearing Trust
0H7D
Deutsche Bank AG NA O.N.
SCGL
Sealand Capital Galaxy Ltd
BRFI
BlackRock Frontiers Investment Trust plc
WJG
Watkin Jones PLC
CHRT
Cohort
WKP
Workspace Group PLC
HTG
Hunting PLC
BEZ
Beazley plc
GLDA
Amundi Physical Gold ETC C
JTC
JTC PLC
BEZ
Beazley plc
GLDA
Amundi Physical Gold ETC C
0H7D
Deutsche Bank AG NA O.N.
HMSO
Hammerson PLC
MODE
Mode Global Holdings
PTSB
Permanent TSB Group Holdings PLC
IBST
Ibstock PLC
MODE
Mode Global Holdings
RNWH
Renew Holdings plc
HRI
Herald Investment Trust
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
0H7D
Deutsche Bank AG NA O.N.
BVXP
Bioventix
TFW
FW Thorpe PLC
PRU
Prudential plc
YNGA
Young & Co’S Brewery A
CRH
CRH PLC
EYE
Eagle Eye Solutions Group plc
VTA
Volta Finance Limited
AFL
Artemis UK Future Leaders plc
SN.
SN.
MIND
Mind Gym Ltd
CPI
Capita PLC
EDV
Endeavour Mining Corp
SIHL
Symphony International Holdings Ltd
| Year | Net Asset Value (US$ million) | Debt (US$ million) | Key Financials (US$ million) |
|---|---|---|---|
| 2024 | 438.07 | 13.62 | Profit: 56.787, Revenue: 48.564 |
| 2025 | 439.83 | 11.13 | Profit: 1.903, Revenue: 12.536 |
SIHL
Symphony International Holdings Ltd
CTHT
CTHT
WINE
Naked Wines plc
INVP
Investec PLC
RBD
Reabold Resources Plc
BBY
Balfour Beatty plc
TCAP
TP ICAP Group PLC
BCG
Baltic Classifieds Group PLC
GLV
Glenveagh Properties PLC
GJ03
GJ03
GJ03
GJ03
DO72
DO72
CRN
Cairn Homes PLC
DGI9
Digital 9 Infrastructure PLC
VID
Videndum Plc
CNE
Capricorn Energy PLC
FL78
FL78
KDNC
Cadence Minerals PLC
ENQ
Enquest Plc
EMG
Man Group PLC
OMU
Old Mutual Ltd
TTE
TotalEnergies SE
PLSR
Pulsar Helium Inc.
0A3F
0A3F
0A3G
0A3G
0A3D
iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF
CMB1
iShares FTSE MIB UCITS
0A3E
0A3E
88E
88 Energy Ltd
KDNC
Cadence Minerals PLC
HSBK
Halyk Bank of Kazakhstan Joint Stock Company
TRCS
Tracsis Plc
WIZZ
Wizz Air Holdings PLC
CRN
Cairn Homes PLC
GKP
Gulf Keystone Petroleum Ltd
GKP
Gulf Keystone Petroleum Ltd
GKP
Gulf Keystone Petroleum Ltd
SSE
SSE PLC
MGCI
M&G Credit Income Investment Trust PLC
ORIT
Octopus Renewables Infra Trust
SBAR
Sundae Bar Plc
TIDE
Crimson Tide plc
CTAI
Catenai PLC
FORG
Forgent plc
FR49
FR49
AZN
AstraZeneca PLC
CCH
Coca Cola HBC AG
SLP
Sylvania Platinum Limited
ACG
ACG Acquisition Co. Ltd.
NTVO
Nativo Resources plc
HALO
HaloSource Corporation
AEG
Active Energy Group PLC
SATS
Satsuma Technology PLC
LLOY
Lloyds Banking Group PLC
RKH
Rockhopper Exploration
ATYM
Atalaya Mining Ltd
TENG
Ten Lifestyle Group PLC
HUD
Huddled Group Plc
VTU
Vertu Motors Plc
SORT
Sorted Group Holdings Plc
RGG
RGG
CORO
Coro Energy PLC
BPM
B P Marsh and Partners PLC
CHRT
Cohort
FVA
Fevara plc
CTG
Christie Group plc
XPS
XPS Pensions Group PLC
DLN
Derwent London PLC
FNTL
Fintel PLC
IQE
IQE PLC
PTSB
Permanent TSB Group Holdings PLC
PALM
Panther Metals PLC
WEIR
Weir Group PLC
CLA
Celsius Resources Limited
ADF
Facilities By ADF PLC
CMCL
Caledonia Mining Corporation Plc
PLSR
Pulsar Helium Inc.
JDG
Judges Scientific Plc
UJO
Union Jack Oil plc
EVPL
Everplay Group PLC
PCA
Palace Capital PLC
ARK
Arkle Resources PLC
LPA
LPA Group
BKG
The Berkeley Group Holdings plc
EGT
European Green Transition PLC
FDEV
Frontier Developments Plc
CRTX
CRISM Therapeutics Corporation
SCLP
Scancell Hldgs Plc
WPM
Wheaton Precious Metals Corp
WPM
Wheaton Precious Metals Corp
STAN
Standard Chartered PLC
SVML
Sovereign Metals Ltd
GLV
Glenveagh Properties PLC
WNX
Wellnex Life Limited
TIN
Cornish Metals plc
PLUS
Plus500 Ltd
GFTU
Grafton Group plc
BSFA
BSF Enterprise Plc
SMIN
Smiths Group PLC
AMG
Atlas Metals Group plc
GLB
Glanbia plc
WIZZ
Wizz Air Holdings PLC
MCB
McBride plc
MUT
Murray Income Trust
TRU
Trufin PLC
BRS
Beacon Rise Holdings PLC
AOM
ActiveOps PLC
BAB
Babcock International Group PLC
SDY
Speedy Hire PLC
PTEC
Playtech Plc
WPM
Wheaton Precious Metals Corp
WINE
Naked Wines plc
EKF
EKF Diagnostics Holdings Plc
SWC
Summerway Capital Plc
IHG
InterContinental Hotels Group PLC
AIRE
Alternative Income REIT PLC
MCB
McBride plc
AIRE
Alternative Income REIT PLC
TW.
TW.
AV.
AV.
CRE
Conduit Holdings Ltd
TAN
Tanfield Group PLC
BWY
Bellway PLC
EXPN
Experian PLC
AEP
Anglo-Eastern Plantations PLC
VOD
Vodafone Group PLC
HILS
Hill & Smith Holdings PLC
PRU
Prudential plc
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
EDEN
Eden Research plc
BATS
British American Tobacco PLC
PSON
Pearson PLC
KETL
Strix Group Plc
FRG
Firering Strategic Minerals Plc
APTD
Aptitude Software Group PLC
OMG
Oxford Metrics plc
PEBB
The Pebble Group PLC
TRLS
Trellus Health plc
IWG
IWG PLC
ADVT
AdvancedAdvT Ltd
BGFD
Baillie Gifford Japan Trust
| Metric | 28 February 2026 | 31 August 2025 | Change |
|---|---|---|---|
| Net Asset Value (NAV) per Share (book) | 1,051.9p | 1,017.1p | +3.4% |
| Share Price | 946.0p | 901.0p | +5.0% |
| Discount to NAV | (10.1%) | (11.4%) | Narrowed by 1.3% |
| Total Assets | £891.5m | £898.6m | -0.8% |
| Borrowings (Total) | £107.192m | £115.947m | -7.6% |
| Net Gearing | 12.5% | 12.8% | -0.3% |
| Gross Gearing | 13.7% | 14.7% | -1.0% |
| NAV Total Return per Share | 4.4% | 20.5% | -16.1% |
| Share Price Total Return | 6.1% | N/A | N/A |
| TOPIX Total Return (in sterling terms) | 22.4% | N/A | N/A |
| Shares Bought Back | 2,925,000 | 6,395,000 | -54.3% |
LSEG
London Stock Exchange Group PLC
PPET
Patria Private Equity Trust
SOM
Somero Enterprise Inc
WKS
Winking Studios Limited
PIN
Pantheon International PLC
MIRI
Mirriad Advertising PLC
CURY
Currys PLC
CIZ
Cizzle Biotechnology Holdings PLC
KDNC
Cadence Minerals PLC
CLBS
Celebrus Technologies plc
HICL
HICL Infrastructure Company Ltd
TRIG
Renewables Infrastructure Grp
SAA
M&C Saatchi
TAVI
Tavistock Investments Plc
UTG
Unite Group PLC
GRP
Greencoat Renewables PLC
GSK
GSK plc
FAIR
Fair Oaks Income Limited
DRX
Drax Group PLC
SAG
Science Group plc
HVPE
HarbourVest Global Private Equity Ltd
STJ
St. Jamess Place plc
MRV
Amati AIM VCT plc
RKT
Reckitt Benckiser Group PLC
CHRY
Chrysalis Investments Ltd
GBG
GB Group plc
CLDN
Caledonia Investments
SEQI
Sequoia Econ Infrastructure
FDEV
Frontier Developments Plc
MBH
Michelmersh Brick Holdings Plc
NXR
Norcros Plc
NCC
NCC Group plc
0RYA
Ryanair Holdings plc
GMR
Gaming Realms plc
VOF
VinaCapital Vietnam Opportunity Fund
RTW
RTW Venture Fund Ltd
MTO
Mitie Group PLC
EDIN
Edinburgh Investment Trust
JTC
JTC PLC
JTC
JTC PLC
BHP
BHP Group Limited
VEIL
Vietnam Enterprise Investments Limited
MRCH
Merchants Trust PLC
GWI
Globalworth REIT
93TH
93TH
93TH
93TH
BRGE
BlackRock Greater Europe Investment Trust plc
CGT
Capital Gearing Trust
NBPE
NB Private Equity Partners Ltd
EDV
Endeavour Mining Corp
YNGN
Young & Co.s Brewery P.L.C
AI sentiment, signals and catalyst scoring — loaded fresh from the site engine for the selected ticker.
London's FTSE 100 closed up 71.50 points (0.7%) at 10,436.29 on Friday, amid volatile trading due to Middle East tensions. FTSE 250 ended down 45.89 points (0.2%) at 21,642.30, and AIM All-Share fell 4.64 points (0…
Stock prices in London were lower midday on Thursday due to ongoing uncertainty over the Iran war and its economic impact. FTSE 100 down 0.2%, FTSE 250 down 0.9%, and AIM all-share down 1.2%. UK companies expect …
RBC raises Berkeley to 'outperform' (sector perform) Berenberg cuts Berkeley price target to 4,000 (4,500) pence - 'buy' Goldman Sachs cuts Berkeley price target to 2,965 (3,875) pence - 'sell' Citigroup cuts L…
London stock prices opened lower on Thursday due to a 'risk-off' mood after US President Donald Trump's address lacked a clear timeline for ending the Middle East conflict. FTSE 100 opened down 0.6%, FTSE 250 down …
London stocks expected to open lower on Thursday after Trump's address on Iran war. Trump promised continued "extremely hard" strikes for 2-3 weeks, aiming to crush Iran's military and prevent nuclear capabilit…