Investment Trusts/Mutual Funds
UK companies managing investment funds
Investment trusts and mutual funds operate as legal vehicles pooling capital to acquire diversified financial portfolios. Price momentum directly mirrors the net asset value fluctuations of their underlying holdings. Today, Tritax Big Box REIT PLC handles peak transaction volume, whereas PennantPark Floating Rate Capital Ltd. logs the steepest price advance. The screener below displays key technical and fundamental metrics.
Symbol | Mkt cap | Price | Chg % | Vol | Rel vol | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 III3i Group plc | 26.68 B GBP | 2,525 GBX | −1.87% | 1.63 M | 0.74 | 4.69 | 5.39 GBP | +3.50% | 3.21% | Miscellaneous | Buy |
 BBOXTritax Big Box REIT PLC | 4.38 B GBP | 146.3 GBX | −0.95% | 4.67 M | 0.85 | 13.99 | 0.10 GBP | −38.97% | 5.46% | Miscellaneous | Strong buy |
 CLDNCaledonia Investments PLC | 1.95 B GBP | 383.0 GBX | +0.13% | 371.22 K | 1.02 | 15.07 | 0.25 GBP | +109.65% | 1.99% | Miscellaneous | No rating |
 0UWLFreehold Royalties Ltd. | 1.43 B GBP | 16.5 CAD | +0.80% | 564 | 1.19 | 19.26 | 0.45 GBP | +12.16% | 6.57% | Miscellaneous | Buy |
 IHPIntegraFin Holdings PLC | 1.28 B GBP | 377.5 GBX | −0.79% | 141.06 K | 0.23 | 19.82 | 0.19 GBP | +29.07% | 3.05% | Miscellaneous | Buy |
 GROWMolten Ventures PLC | 1.18 B GBP | 645.5 GBX | −0.92% | 483.45 K | 0.37 | 9.45 | 0.68 GBP | — | 0.00% | Miscellaneous | Strong buy |
 TFGSTetragon Financial Group Limited | 989.76 M GBP | 1,195 GBX | 0.00% | 1.74 K | 4.94 | 10.05 | 1.19 GBP | −78.48% | 2.94% | Miscellaneous | No rating |
| TFGTetragon Financial Group Limited | 989.76 M GBP | 16.0 USD | 0.00% | 4.01 K | 0.17 | 10.15 | 1.19 GBP | −79.22% | 2.94% | Miscellaneous | No rating |
 JUPJupiter Fund Management plc | 884.55 M GBP | 175.8 GBX | −0.11% | 389.72 K | 0.46 | 9.51 | 0.18 GBP | +71.59% | 6.54% | Miscellaneous | Buy |
 0QI9Creades AB Class A | 877.77 M GBP | 83.83 SEK | −0.45% | 67 | 0.24 | 5.81 | 1.08 GBP | +50.85% | 1.88% | Miscellaneous | No rating |
 ICGTICG Enterprise Trust PLC GBP | 839.6 M GBP | 1,384 GBX | −1.70% | 49.17 K | 0.70 | 20.29 | 0.68 GBP | −32.33% | 2.79% | Miscellaneous | Neutral |
 GRPGreencoat Renewables Plc | 721.87 M GBP | 0.820 EUR | 0.00% | 729.95 K | 2.85 | 33.06 | 0.02 GBP | — | 8.43% | Miscellaneous | Buy |
 0R25Prospect Capital Corporation | 570.88 M GBP | 1.410 USD | 0.00% | 86.13 K | 1.95 | 80.57 | 0.01 GBP | — | 34.03% | Miscellaneous | Strong sell |
 FSGForesight Group Holdings Ltd. | 530.17 M GBP | 461.0 GBX | −0.75% | 454.23 K | 0.91 | 12.36 | 0.37 GBP | +33.25% | 5.63% | Miscellaneous | Strong buy |
 0KH0PennantPark Floating Rate Capital Ltd. | 514.33 M GBP | 6.89 USD | +2.99% | 2.01 K | 0.40 | 13.60 | 0.38 GBP | −40.06% | 16.33% | Miscellaneous | Buy |
 0L7OSLR Investment Corp. | 485.89 M GBP | 11.8 USD | +0.25% | 175 | 0.38 | 11.10 | 0.80 GBP | −35.55% | 11.81% | Miscellaneous | Buy |
 GWIGlobalworth Real Estate Investments Limited | 455.58 M GBP | 1.83 EUR | −0.54% | 12.01 K | 5.84 | 24.86 | 0.06 GBP | — | 6.80% | Miscellaneous | No rating |
 0IVRGladstone Investment Corporation | 455.45 M GBP | 14.960 USD | +1.08% | 994 | 1.09 | 3.58 | 3.15 GBP | +92.94% | 6.23% | Miscellaneous | Buy |
 CGLCastelnau Group Limited | 303.49 M GBP | 91.0 GBX | 0.00% | 7.17 K | 0.86 | — | — | — | 0.00% | Miscellaneous | No rating |
 GSFGore Street Energy Storage Fund PLC | 250.02 M GBP | 49.60 GBX | −0.40% | 280.18 K | 0.64 | — | −0.24 GBP | −2,044.26% | 8.46% | Miscellaneous | Strong sell |
 KISTKistos Holdings PLC | 245.2 M GBP | 280 GBX | −0.71% | 82.92 K | 0.56 | 12.57 | 0.22 GBP | — | 0.00% | Miscellaneous | Strong buy |
 CLIGCity of London Investment Group PLC | 219.78 M GBP | 462 GBX | +2.21% | 53.55 K | 0.71 | 12.66 | 0.37 GBP | +19.75% | 7.49% | Miscellaneous | Strong buy |
 VTASVolta Finance Limited | 180.57 M GBP | 486 GBX | −1.02% | 0 | 0.00 | — | −0.22 GBP | −126.53% | 9.71% | Miscellaneous | No rating |
| VTAVolta Finance Limited | 180.57 M GBP | 5.80 EUR | −1.69% | 2.93 K | 0.70 | — | −0.22 GBP | −126.85% | 9.71% | Miscellaneous | No rating |
 RGLRegional REIT Ltd. | 141.34 M GBP | 86.6 GBX | +0.12% | 258.16 K | 2.12 | — | −0.07 GBP | +44.17% | 10.32% | Miscellaneous | Neutral |
 PSDLPhoenix Spree Deutschland Ltd | 107.51 M GBP | 134.0 GBX | +2.29% | 24.91 K | 0.19 | — | — | — | 0.00% | Miscellaneous | No rating |
 HOMEHome REIT PLC | 65.22 M GBP | 8.20 GBX | 0.00% | 36.56 K | 0.25 | — | — | — | 0.00% | Miscellaneous | No rating |
 AICAchilles Investment Company Limited | 55.1 M GBP | 104 GBX | 0.00% | 0 | 0.00 | — | — | — | — | Miscellaneous | No rating |
 AERSAquila European Renewables PLC Registered | 47.29 M GBP | 13.4 GBX | 0.00% | 0 | 0.00 | — | −0.17 GBP | −88.43% | 25.45% | Miscellaneous | No rating |
| AERIAquila European Renewables PLC Registered | 47.29 M GBP | 0.150 EUR | 0.00% | 0 | 0.00 | — | −0.17 GBP | −87.69% | 25.45% | Miscellaneous | No rating |
 SHRShaires Holdings Ltd. | 45.42 M GBP | 11.500 USD | −9.45% | 6.85 K | 8.07 | — | −1.70 GBP | +93.47% | 0.00% | Miscellaneous | No rating |
 ALKAlkemy Capital Investments Plc | 28.33 M GBP | 249 GBX | −1.39% | 9.37 K | 0.14 | — | −0.25 GBP | −24.61% | 0.00% | Miscellaneous | No rating |
 0LHXU.S. Global Investors, Inc. Class A | 24.57 M GBP | 2.50 USD | −1.19% | 6 | 0.62 | 9.91 | 0.19 GBP | — | 3.35% | Miscellaneous | No rating |
 KRMKRM22 Plc | 20.17 M GBP | 34.0 GBX | 0.00% | 0 | 0.00 | — | −0.01 GBP | +73.36% | 0.00% | Miscellaneous | No rating |
 CICConygar Investment Company PLC | 17.59 M GBP | 29.5 GBX | 0.00% | 17.91 K | 0.80 | — | −0.16 GBP | +65.03% | 0.00% | Miscellaneous | No rating |
 RESIResidential Secure Income Plc | 16.58 M GBP | 7.00 GBX | −0.85% | 122.38 K | 0.36 | — | — | — | 62.42% | Miscellaneous | No rating |
 MAFLMineral and Financial Investments Ltd | 15.19 M GBP | 40.0 GBX | 0.00% | 54.28 K | 0.72 | — | — | — | 0.00% | Miscellaneous | No rating |
 AGIPotentially AI Plc | 15.12 M GBP | 3.40 GBX | −6.85% | 878.99 K | 0.27 | — | −0.05 GBP | +68.53% | 0.00% | Miscellaneous | No rating |
 DSWDSW Capital Plc | 11.43 M GBP | 45.5 GBX | 0.00% | 9 | 0.02 | 20.68 | 0.02 GBP | −48.36% | 7.03% | Miscellaneous | No rating |
 LENDSancus Lending Group Limited | 7.27 M GBP | 0.650 GBX | 0.00% | 1.14 M | 2.26 | — | −0.01 GBP | −1,246.15% | 0.00% | Miscellaneous | No rating |
 APIabrdn Property Income Trust Limited | 6.1 M GBP | 1.600 GBX | 0.00% | 105.66 K | 0.20 | — | −0.01 GBP | +92.78% | 562.50% | Miscellaneous | No rating |
 BLUBlue Star Capital Plc | 2.17 M GBP | 3.75 GBX | −11.76% | 30.18 K | 0.41 | — | −0.03 GBP | +83.53% | 0.00% | Miscellaneous | No rating |
 SSICSeraphim Space Investment Trust PLC Class C | — | 72.0 GBX | −2.70% | 149.88 K | 1.32 | — | — | — | 0.00% | Miscellaneous | No rating |