Trusts d'investissement / fonds communs de placement

Sociétés Britanniques gérant des fonds d'investissement

Les fonds communs de placement et les SICAV fonctionnent comme des véhicules juridiques qui regroupent des capitaux pour acquérir des portefeuilles financiers diversifiés. La dynamique des prix reflète directement les fluctuations de la valeur nette d'inventaire de leurs actifs sous-jacents. Aujourd'hui, Tritax Big Box REIT PLC enregistre le volume de transactions le plus élevé, tandis que PennantPark Floating Rate Capital Ltd. enregistre la plus forte hausse des prix. Le screener ci-dessous affiche les principales métriques techniques et fondamentales.
Symbole
Capitalisation boursière
Prix
Chg %
Vol
Vol Rel
P/E
BPA dil
TTM
Croissance dil du BPA
YoY TTM
Rendement du Dividende %
TTM
Secteur
Note des analystes
III3i Group plc26,68 B GBP2 525 GBX−1,87%1,63 M0,744,695,39 GBP+3,50%3,21%Divers
Buy
BBOXTritax Big Box REIT PLC4,38 B GBP146,3 GBX−0,95%4,67 M0,8513,990,10 GBP−38,97%5,46%Divers
Strong Buy
CLDNCaledonia Investments PLC1,95 B GBP383,0 GBX+0,13%371,22 K1,0215,070,25 GBP+109,65%1,99%Divers
Pas de notation
0UWLFreehold Royalties Ltd.1,43 B GBP16,5 CAD+0,80%5641,1919,260,45 GBP+12,16%6,57%Divers
Buy
IHPIntegraFin Holdings PLC1,28 B GBP377,5 GBX−0,79%141,06 K0,2319,820,19 GBP+29,07%3,05%Divers
Buy
GROWMolten Ventures PLC1,18 B GBP645,5 GBX−0,92%483,45 K0,379,450,68 GBP—0,00%Divers
Strong Buy
TFGSTetragon Financial Group Limited989,76 M GBP1 195 GBX0,00%1,74 K4,9410,051,19 GBP−78,48%2,94%Divers
Pas de notation
TFGTetragon Financial Group Limited989,76 M GBP16,0 USD0,00%4,01 K0,1710,151,19 GBP−79,22%2,94%Divers
Pas de notation
JUPJupiter Fund Management plc884,55 M GBP175,8 GBX−0,11%389,72 K0,469,510,18 GBP+71,59%6,54%Divers
Buy
0QI9Creades AB Class A877,77 M GBP83,83 SEK−0,45%670,245,811,08 GBP+50,85%1,88%Divers
Pas de notation
ICGTICG Enterprise Trust PLC GBP839,6 M GBP1 384 GBX−1,70%49,17 K0,7020,290,68 GBP−32,33%2,79%Divers
Neutre
GRPGreencoat Renewables Plc721,87 M GBP0,820 EUR0,00%729,95 K2,8533,060,02 GBP—8,43%Divers
Buy
0R25Prospect Capital Corporation570,88 M GBP1,410 USD0,00%86,13 K1,9580,570,01 GBP—34,03%Divers
Strong Sell
FSGForesight Group Holdings Ltd.530,17 M GBP461,0 GBX−0,75%454,23 K0,9112,360,37 GBP+33,25%5,63%Divers
Strong Buy
0KH0PennantPark Floating Rate Capital Ltd.514,33 M GBP6,89 USD+2,99%2,01 K0,4013,600,38 GBP−40,06%16,33%Divers
Buy
0L7OSLR Investment Corp.485,89 M GBP11,8 USD+0,25%1750,3811,100,80 GBP−35,55%11,81%Divers
Buy
GWIGlobalworth Real Estate Investments Limited455,58 M GBP1,83 EUR−0,54%12,01 K5,8424,860,06 GBP—6,80%Divers
Pas de notation
0IVRGladstone Investment Corporation455,45 M GBP14,960 USD+1,08%9941,093,583,15 GBP+92,94%6,23%Divers
Buy
CGLCastelnau Group Limited303,49 M GBP91,0 GBX0,00%7,17 K0,86———0,00%Divers
Pas de notation
GSFGore Street Energy Storage Fund PLC250,02 M GBP49,60 GBX−0,40%280,18 K0,64—−0,24 GBP−2 044,26%8,46%Divers
Strong Sell
KISTKistos Holdings PLC245,2 M GBP280 GBX−0,71%82,92 K0,5612,570,22 GBP—0,00%Divers
Strong Buy
CLIGCity of London Investment Group PLC219,78 M GBP462 GBX+2,21%53,55 K0,7112,660,37 GBP+19,75%7,49%Divers
Strong Buy
VTASVolta Finance Limited180,57 M GBP486 GBX−1,02%00,00—−0,22 GBP−126,53%9,71%Divers
Pas de notation
VTAVolta Finance Limited180,57 M GBP5,80 EUR−1,69%2,93 K0,70—−0,22 GBP−126,85%9,71%Divers
Pas de notation
RGLRegional REIT Ltd.141,34 M GBP86,6 GBX+0,12%258,16 K2,12—−0,07 GBP+44,17%10,32%Divers
Neutre
PSDLPhoenix Spree Deutschland Ltd107,51 M GBP134,0 GBX+2,29%24,91 K0,19———0,00%Divers
Pas de notation
HOMEHome REIT PLC65,22 M GBP8,20 GBX0,00%36,56 K0,25———0,00%Divers
Pas de notation
AICAchilles Investment Company Limited55,1 M GBP104 GBX0,00%00,00————Divers
Pas de notation
AERSAquila European Renewables PLC Registered47,29 M GBP13,4 GBX0,00%00,00—−0,17 GBP−88,43%25,45%Divers
Pas de notation
AERIAquila European Renewables PLC Registered47,29 M GBP0,150 EUR0,00%00,00—−0,17 GBP−87,69%25,45%Divers
Pas de notation
SHRShaires Holdings Ltd.45,42 M GBP11,500 USD−9,45%6,85 K8,07—−1,70 GBP+93,47%0,00%Divers
Pas de notation
ALKAlkemy Capital Investments Plc28,33 M GBP249 GBX−1,39%9,37 K0,14—−0,25 GBP−24,61%0,00%Divers
Pas de notation
0LHXU.S. Global Investors, Inc. Class A24,57 M GBP2,50 USD−1,19%60,629,910,19 GBP—3,35%Divers
Pas de notation
KRMKRM22 Plc20,17 M GBP34,0 GBX0,00%00,00—−0,01 GBP+73,36%0,00%Divers
Pas de notation
CICConygar Investment Company PLC17,59 M GBP29,5 GBX0,00%17,91 K0,80—−0,16 GBP+65,03%0,00%Divers
Pas de notation
RESIResidential Secure Income Plc16,58 M GBP7,00 GBX−0,85%122,38 K0,36———62,42%Divers
Pas de notation
MAFLMineral and Financial Investments Ltd15,19 M GBP40,0 GBX0,00%54,28 K0,72———0,00%Divers
Pas de notation
AGIPotentially AI Plc15,12 M GBP3,40 GBX−6,85%878,99 K0,27—−0,05 GBP+68,53%0,00%Divers
Pas de notation
DSWDSW Capital Plc11,43 M GBP45,5 GBX0,00%90,0220,680,02 GBP−48,36%7,03%Divers
Pas de notation
LENDSancus Lending Group Limited7,27 M GBP0,650 GBX0,00%1,14 M2,26—−0,01 GBP−1 246,15%0,00%Divers
Pas de notation
APIabrdn Property Income Trust Limited6,1 M GBP1,600 GBX0,00%105,66 K0,20—−0,01 GBP+92,78%562,50%Divers
Pas de notation
BLUBlue Star Capital Plc2,17 M GBP3,75 GBX−11,76%30,18 K0,41—−0,03 GBP+83,53%0,00%Divers
Pas de notation
SSICSeraphim Space Investment Trust PLC Class C—72,0 GBX−2,70%149,88 K1,32———0,00%Divers
Pas de notation