Simbol | Permodalan Pasaran | Harga | Perubahan % | Volum | Vol Relatif | P/E | EPS cair TTM | Pertumbuhan EPS cair TTM YoY | Hasil dividen % TTM | Penarafan Penganalisa |
---|---|---|---|---|---|---|---|---|---|---|
SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05 MF | 12.72 B GBP | 1,042.5 GBX | +2.10% | 1.69 M | 0.90 | 7.44 | 1.40 GBP | — | 0.42% | Beli kuat |
PSHPERSHING SQUARE HOLDINGS LTD. NPV MF | 7.73 B GBP | 4,234 GBX | +0.77% | 121.91 K | 0.76 | — | — | — | 1.09% | — |
PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 7.73 B GBP | 51.55 USD | +0.24% | 4.89 K | 0.50 | — | — | — | 1.09% | — |
0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD) MF | 7.16 B GBP | 20.930 USD | −0.50% | 252 | 0.22 | 3.44 | 4.54 GBP | +326.35% | 0.00% | — |
FCITF&C INVESTMENT TRUST PLC ORD GBP0.25 MF | 5.6 B GBP | 1,174 GBX | +1.03% | 379.35 K | 0.94 | 6.11 | 1.92 GBP | +190.25% | 1.30% | — |
ALWALLIANCE WITAN PLC ORD GBP0.025 MF | 5.15 B GBP | 1,300 GBX | +0.94% | 291.62 K | 0.86 | 6.14 | 2.12 GBP | +45.59% | 2.01% | — |
0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.39 B GBP | 10.170 USD | −1.94% | 360 | 0.12 | 3.29 | 2.31 GBP | +192.81% | 0.00% | — |
PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025 MF | 4.37 B GBP | 371.0 GBX | +0.25% | 1.52 M | 0.85 | 3.70 | 1.00 GBP | +146.67% | 0.00% | — |
BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01 REIT | 3.4 B GBP | 138.7 GBX | +1.24% | 1.81 M | 0.32 | 18.42 | 0.08 GBP | — | 5.44% | Beli |
JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05 MF | 3.09 B GBP | 604 GBX | +0.18% | 912.85 K | 0.72 | 4.70 | 1.29 GBP | +213.77% | 3.06% | — |
RCPRIT CAPITAL PARTNERS PLC ORD GBP1 MF | 2.9 B GBP | 2,015 GBX | −0.61% | 323.87 K | 1.04 | 12.39 | 1.62 GBP | — | 1.93% | — |
MNKSMONKS INVESTMENT TRUST ORD GBP0.05 MF | 2.7 B GBP | 1,296 GBX | +0.81% | 151.52 K | 0.35 | 4.33 | 2.99 GBP | +23,294.53% | 0.16% | — |
JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 2.11 B GBP | 1,182 GBX | +0.39% | 424.95 K | 1.21 | 5.10 | 2.32 GBP | +132.41% | 0.68% | — |
CLDNCALEDONIA INVESTMENTS ORD GBP0.05 MF | 1.99 B GBP | 3,650 GBX | −0.82% | 9.02 K | 0.13 | 18.79 | 1.94 GBP | −15.21% | 1.93% | — |
SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01 MF | 1.93 B GBP | 1,500 GBX | +0.82% | 217.55 K | 0.60 | — | −0.34 GBP | −114.60% | 0.00% | — |
TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05 MF | 1.82 B GBP | 170.4 GBX | +0.83% | 920.87 K | 0.62 | 6.60 | 0.26 GBP | +78.38% | 2.96% | — |
MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025 MF | 1.77 B GBP | 235.5 GBX | +0.11% | 1.11 M | 0.67 | 4.45 | 0.53 GBP | +6,191.67% | 3.30% | — |
WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025 MF | 1.73 B GBP | 324.5 GBX | −0.11% | 670.22 K | 0.58 | 7.79 | 0.42 GBP | — | 0.86% | — |
ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025 MF | 1.65 B GBP | 435.5 GBX | +0.42% | 477.9 K | 0.53 | 3.30 | 1.32 GBP | +130.74% | 0.00% | — |
PNLPERSONAL ASSETS TRUST PLC GBP0.125 MF | 1.62 B GBP | 506 GBX | +0.28% | 322.43 K | 0.51 | 13.14 | 0.39 GBP | +663.17% | 1.11% | — |
MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05 MF | 1.59 B GBP | 266.5 GBX | +0.79% | 750.41 K | 0.84 | 8.95 | 0.30 GBP | +68.53% | 4.42% | — |
BHMGBH MACRO LTD ORD NPV (GBP) MF | 1.53 B GBP | 409.0 GBX | −1.15% | 413.87 K | 0.67 | 47.81 | 0.09 GBP | −30.35% | 0.00% | — |
FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025 MF | 1.52 B GBP | 374.5 GBX | +0.76% | 368.14 K | 0.48 | 7.38 | 0.51 GBP | −23.73% | 2.31% | — |
BNKRBANKERS INVESTMENT TRUST ORD GBP0.025 MF | 1.41 B GBP | 121.2 GBX | −0.65% | 1.92 M | 0.73 | 6.34 | 0.19 GBP | +292.01% | 2.18% | — |
FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25 MF | 1.38 B GBP | 921 GBX | +1.08% | 172.13 K | 0.26 | 16.31 | 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 | 2,415 GBX | −3.21% | 293.07 K | 0.24 | 7.12 | 3.39 GBP | +694.87% | 0.00% | — |
SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPV MF | 1.24 B GBP | 78.5 GBX | −0.63% | 3.39 M | 1.52 | 9.62 | 0.08 GBP | +47.56% | 8.70% | Beli |
ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01 MF | 1.21 B GBP | 1,434 GBX | −0.70% | 57.19 K | 0.35 | 4.70 | 3.05 GBP | +187.74% | 3.54% | — |
JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.2 B GBP | 112.8 GBX | +0.21% | 1.84 M | 0.93 | 15.06 | 0.07 GBP | — | 1.69% | — |
IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.19 B GBP | 364.5 GBX | +1.11% | 107.67 K | 0.26 | 23.19 | 0.16 GBP | +4.38% | 2.83% | Beli |
LWDBLAW DEBENTURE CORP ORD GBP0.05 MF | 1.19 B GBP | 906 GBX | +0.50% | 100.47 K | 0.60 | 8.41 | 1.08 GBP | +332.21% | 3.63% | — |
0LY1WISDOMTREE INC COM USD0.01 | 1.15 B GBP | 9.686 USD | +1.57% | 100 | 0.16 | 39.07 | 0.19 GBP | −1.27% | 1.25% | Beli |
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% | Beli |
FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.1 B GBP | 222.5 GBX | +1.83% | 573.15 K | 0.57 | 10.86 | 0.20 GBP | — | 2.93% | — |
EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25 MF | 1.1 B GBP | 758 GBX | +0.62% | 83.19 K | 0.45 | 6.23 | 1.22 GBP | −8.45% | 3.61% | — |
AGTAVI GLOBAL TRUST PLC ORD GBP0.02 MF | 1.1 B GBP | 245.5 GBX | +0.61% | 375.74 K | 0.44 | — | — | — | 1.54% | — |
VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI) MF | 1.09 B GBP | 596 GBX | +0.17% | 175.56 K | 1.14 | — | — | — | 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 | −0.36% | 262.68 K | 0.50 | 4.58 | 0.69 GBP | +311.10% | 3.01% | — |
TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25 MF | 990.13 M GBP | 312.0 GBX | +0.03% | 510.41 K | 0.61 | 3.48 | 0.90 GBP | +10,195.40% | 5.03% | — |
BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05 MF | 958.91 M GBP | 506 GBX | +0.87% | 264.09 K | 0.47 | — | −0.07 GBP | −110.34% | 6.67% | — |
IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10 MF | 945.53 M GBP | 400.0 GBX | +0.25% | 473.64 K | 0.71 | — | −0.04 GBP | −116.87% | 1.18% | — |
JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 940.58 M GBP | 572 GBX | −0.17% | 148.9 K | 0.50 | 4.91 | 1.17 GBP | +240.79% | 1.18% | Beli kuat |
CGTCAPITAL GEARING TRUST ORD GBP0.25 MF | 909.41 M GBP | 4,830 GBX | +0.42% | 40.57 K | 0.81 | 18.65 | 2.59 GBP | — | 1.62% | — |
SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25 MF | 896.86 M GBP | 510 GBX | +0.20% | 334.16 K | 0.76 | 10.22 | 0.50 GBP | −2.52% | 2.82% | — |
RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001 MF | 895.84 M GBP | 270.5 GBX | −0.30% | 493.95 K | 0.41 | 101.38 | 0.03 GBP | — | 1.88% | — |
OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI) MF | 878.56 M GBP | 498 GBX | +0.02% | 407.32 K | 5.14 | 9.98 | 0.50 GBP | +39.89% | 0.90% | Beli |
BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI) MF | 862.06 M GBP | 120.6 GBX | −0.50% | 561.26 K | 0.54 | — | — | — | 6.54% | Jual kuat |
MUTMURRAY INCOME TRUST PLC ORD GBP0.25 MF | 838.52 M GBP | 833 GBX | +0.48% | 209.19 K | 0.90 | 9.41 | 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 | −0.23% | 683.44 K | 0.56 | 9.88 | 0.07 GBP | −37.35% | 11.55% | — |
MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25 MF | 816.34 M GBP | 554 GBX | +0.73% | 210 K | 0.67 | 7.55 | 0.73 GBP | +506.78% | 5.22% | — |
TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01 MF | 803.18 M GBP | 106.6 GBX | −0.74% | 691 K | 0.29 | 6.01 | 0.18 GBP | +6.99% | 9.27% | — |
TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05 MF | 789.71 M GBP | 278.0 GBX | +0.36% | 262.9 K | 0.56 | 5.22 | 0.53 GBP | +223.84% | 3.70% | — |
GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025 MF | 785.09 M GBP | 164.6 GBX | +0.37% | 423.85 K | 0.63 | 5.78 | 0.28 GBP | — | 1.73% | — |
SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10 MF | 770.87 M GBP | 547 GBX | +0.68% | 105.82 K | 0.45 | — | — | — | 2.30% | — |
USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01 MF | 761.5 M GBP | 266.5 GBX | −0.14% | 735.45 K | 0.27 | 8.99 | 0.30 GBP | — | 0.00% | — |
EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 738.34 M GBP | 193.2 GBX | −0.40% | 764.44 K | 0.32 | — | −0.22 GBP | +38.94% | 0.00% | — |
ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625 MF | 711.23 M GBP | 177.0 GBX | −1.99% | 411.03 K | 0.21 | 8.34 | 0.21 GBP | −18.51% | 2.66% | — |
JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 707.64 M GBP | 1,044 GBX | −1.32% | 30.67 K | 0.25 | 5.84 | 1.79 GBP | +2,524.67% | 0.00% | — |
0QI9CREADES AB SER'A'NPV | 705.51 M GBP | 71.70 SEK | +0.56% | 109 | 0.06 | 4.63 | 1.14 GBP | +920.91% | 2.18% | — |
CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV MF | 692.21 M GBP | 90.4 GBX | 0.00% | 1.24 M | 2.19 | 5.79 | 0.16 GBP | +73.33% | 4.76% | Beli |
VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01 MF | 691.46 M GBP | 481.5 GBX | −0.72% | 78.45 K | 0.20 | — | — | — | 2.32% | Beli |
SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 680.07 M GBP | 281.0 GBX | +0.18% | 531.98 K | 1.16 | 6.25 | 0.45 GBP | +678.20% | 4.28% | — |
DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 660.83 M GBP | 424 GBX | +0.24% | 446.99 K | 2.35 | 10.97 | 0.39 GBP | — | 1.56% | — |
BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 657.83 M GBP | 712 GBX | −0.69% | 491.89 K | 1.88 | 10.11 | 0.70 GBP | — | 1.39% | — |
SYNCSYNCONA LIMITED ORD NPV MF | 620.02 M GBP | 99.1 GBX | +0.10% | 271.69 K | 0.27 | — | −0.03 GBP | +87.73% | 0.00% | Beli |
BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25 MF | 618.44 M GBP | 1,425 GBX | −0.35% | 29.27 K | 0.32 | 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 | −0.30% | 38.98 K | 0.25 | 5.02 | 2.67 GBP | — | 3.17% | — |
PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05 MF | 609.47 M GBP | 200.0 GBX | −0.39% | 1 M | 1.56 | — | — | — | 2.26% | — |
HSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 588.56 M GBP | 802 GBX | +0.30% | 85.23 K | 0.35 | 6.42 | 1.25 GBP | — | 3.38% | — |
HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 581.92 M GBP | 183.0 GBX | +0.55% | 297.65 K | 0.75 | 6.53 | 0.28 GBP | −20.77% | 3.35% | — |
BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 568.67 M GBP | 584 GBX | +0.52% | 66.04 K | 0.37 | 6.44 | 0.91 GBP | +0.12% | 1.20% | — |
JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 540.8 M GBP | 464.0 GBX | −0.05% | 36.16 K | 0.19 | 6.26 | 0.74 GBP | +313.11% | 2.37% | — |
PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10 MF | 524.76 M GBP | 591 GBX | +1.47% | 285.87 K | 1.07 | 19.83 | 0.30 GBP | — | 0.46% | — |
BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPV MF | 517.48 M GBP | 87.1 GBX | −0.29% | 489.1 K | 0.31 | — | −0.02 GBP | −120.52% | 10.07% | Neutral |
EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01 MF | 514 M GBP | 831 GBX | +0.73% | 105.3 K | 0.63 | 7.73 | 1.08 GBP | +423.21% | 0.24% | — |
NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05 MF | 501.04 M GBP | 3,680 GBX | −2.86% | 9.13 K | 1.05 | 5.54 | 6.65 GBP | — | 1.81% | — |
THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 489.74 M GBP | 575 GBX | −0.00% | 117.91 K | 0.27 | 6.06 | 0.95 GBP | — | 2.64% | — |
AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01 MF | 489.15 M GBP | 296 GBX | +0.34% | 212.66 K | 0.46 | 3.83 | 0.77 GBP | +148.01% | 0.00% | — |
FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 483.27 M GBP | 698.4 GBX | −0.25% | 31.64 K | 0.54 | 6.08 | 1.15 GBP | +899.65% | 2.25% | — |
CGICANADIAN GENERAL INVESTMENTS COM NPV MF | 464.64 M GBP | 2,320 GBX | −1.49% | 6.78 K | 1.96 | 5.15 | 4.52 GBP | −33.84% | 2.55% | — |
ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 454.53 M GBP | 490 GBX | +0.82% | 76.11 K | 0.75 | 6.99 | 0.70 GBP | +151.83% | 2.37% | — |
AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 454.47 M GBP | 301 GBX | −0.33% | 91.71 K | 0.37 | 13.17 | 0.23 GBP | +7.23% | 2.46% | — |
PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 445.06 M GBP | 365 GBX | −0.66% | 82.13 K | 0.37 | 7.04 | 0.52 GBP | +271.79% | 0.65% | — |
PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 443.2 M GBP | 369 GBX | +0.54% | 39.02 K | 0.37 | 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 | +0.34% | 242.07 K | 0.55 | — | — | — | 4.06% | — |
NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 424.06 M GBP | 343 GBX | +0.29% | 204.46 K | 0.72 | 8.51 | 0.40 GBP | +2,435.85% | 3.48% | — |
FSFLFORESIGHT SOLAR FUND LTD ORD NPV MF | 418.89 M GBP | 73.0 GBX | 0.00% | 578.84 K | 0.53 | 68.22 | 0.01 GBP | −66.46% | 10.65% | Neutral |
JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 407.04 M GBP | 300 GBX | +0.33% | 66.65 K | 0.19 | 3.10 | 0.97 GBP | — | 5.88% | — |
UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01 MF | 400.01 M GBP | 214 GBX | −0.11% | 115.63 K | 0.51 | — | — | — | 4.10% | Beli |
JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 397.45 M GBP | 718 GBX | +1.42% | 87.01 K | 1.74 | 6.99 | 1.03 GBP | +127.44% | 4.94% | — |
JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 394.45 M GBP | 75.4 GBX | −1.69% | 735.17 K | 0.38 | — | −0.02 GBP | −117.95% | 8.60% | Neutral |
JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 388.7 M GBP | 137.0 GBX | +0.37% | 243.49 K | 0.54 | 15.86 | 0.09 GBP | −31.05% | 3.96% | — |
ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 384.55 M GBP | 782 GBX | −0.26% | 48.41 K | 0.57 | 3.29 | 2.37 GBP | — | 0.00% | — |
HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPV MF | 376.49 M GBP | 233.5 GBX | +0.55% | 336.29 K | 0.73 | 9.66 | 0.24 GBP | — | 10.60% | — |
MWYMID WYND INTERN INVEST TR ORD GBP0.05 MF | 373.37 M GBP | 822 GBX | −0.24% | 80.42 K | 0.96 | 8.68 | 0.95 GBP | +156.74% | 0.97% | — |
DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25 MF | 371.25 M GBP | 276 GBX | +1.10% | 363.55 K | 1.85 | 10.21 | 0.27 GBP | +52.17% | 5.04% | — |