İngiltere Şirketleri bir sektörde faaliyet gösteren şirketler: yatırım fonları/ortaklık fonları

Aşağıdaki listede İngiltere Şirketleri aynı sektör altında faaliyet gösteren şirketler var, yatırım fonları/ortaklık fonları. Liste, performanslarını, gelir tablolarını ve daha fazlasını izlemeye yardımcı olur. Gerekli herhangi bir metriğe göre sıralandığında, MULTI UNITS LUXEMBOURG gibi sektörün en pahalı hisse senetlerini veya UBS (LUX) FUND SOLUTIONS SICAV MSCI EUROPE UCITS A EUR ACC HDG gibi en iyi fiyat dinamiklerine sahip olanları gösterebilir, böylece herhangi bir odaklanma stratejisinin tasarlanmasına yardımcı olur.
Sembol
Piyasa Değeri
Fiyat
Değişim %
Hacim
Bağ Hacim
FKO
EPS Seyreltilmiş
TTM
EPS Seyreltilmiş Büyüme
TTM YY
Tmt getirisi %
TTM
Sektör
Analist Değerlendirmesi
SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05
CEF
11,2 B GBP947,6 GBX+0,02%1,4 M0,796,761,40 GBP0,45%Çeşitli Hizmetler
0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)
CEF
8,87 B GBP25,520 USD+1,38%2,3 K0,475,943,43 GBP+135,85%0,00%Çeşitli Hizmetler
PSHDPERSHING SQUARE HOLDINGS LTD. NPV
CEF
6,54 B GBP48,00 USD−0,64%18,27 K1,861,26%Çeşitli Hizmetler
PSHPERSHING SQUARE HOLDINGS LTD. NPV
CEF
6,54 B GBP3.612 GBX−0,61%142,34 K1,241,26%Çeşitli Hizmetler
FCITF&C INVESTMENT TRUST PLC ORD GBP0.25
CEF
5,18 B GBP1.064 GBX−0,93%329,77 K1,035,292,01 GBP+94,70%1,45%Çeşitli Hizmetler
ALWALLIANCE WITAN PLC ORD GBP0.025
CEF
4,66 B GBP1.176 GBX+0,34%706,54 K2,317,431,58 GBP−24,11%2,28%Çeşitli Hizmetler
0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD)
CEF
4,42 B GBP11,010 USD+1,06%3,03 K0,346,401,38 GBP0,00%Çeşitli Hizmetler
PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025
CEF
3,61 B GBP307,5 GBX−0,32%1,62 M0,813,071,00 GBP+146,67%0,00%Çeşitli Hizmetler
0JXQMAIN STREET CAPITAL CORPORATION COM STK USD0.013,54 B GBP53,10 USD−0,35%2,37 K2,449,024,56 GBP+7,67%5,66%Çeşitli Hizmetler
Nötr
BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01
REIT
3,53 B GBP143,0 GBX+0,35%2,63 M0,667,310,20 GBP+417,46%5,38%Çeşitli Hizmetler
Güçlü al
RCPRIT CAPITAL PARTNERS PLC ORD GBP1
CEF
2,75 B GBP1.918 GBX−0,21%133,95 K0,849,042,12 GBP+384,57%2,13%Çeşitli Hizmetler
JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05
CEF
2,73 B GBP532 GBX+0,76%863,94 K0,873,49%Çeşitli Hizmetler
HICLHICL INFRASTRUCTURE PLC ORD GBP0.0001
CEF
2,3 B GBP117,0 GBX+0,34%2,74 M0,6822,990,05 GBP+51,49%7,08%Çeşitli Hizmetler
Al
MNKSMONKS INVESTMENT TRUST ORD GBP0.05
CEF
2,22 B GBP1.186 GBX0,00%107,79 K0,263,962,99 GBP+23.294,53%0,18%Çeşitli Hizmetler
CLDNCALEDONIA INVESTMENTS ORD GBP0.05
CEF
1,99 B GBP3.785 GBX+0,13%25,57 K0,7319,481,94 GBP−15,21%1,88%Çeşitli Hizmetler
MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025
CEF
1,81 B GBP250,0 GBX+0,81%874,26 K0,578,160,31 GBP+221,41%3,19%Çeşitli Hizmetler
SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01
CEF
1,78 B GBP1.474 GBX−0,14%168,91 K0,66708,650,02 GBP−98,81%0,04%Çeşitli Hizmetler
JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05
CEF
1,73 B GBP963 GBX−0,72%210,62 K0,771,13%Çeşitli Hizmetler
TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05
CEF
1,72 B GBP169,8 GBX+0,59%2,07 M1,236,570,26 GBP+78,38%2,96%Çeşitli Hizmetler
PNLPERSONAL ASSETS TRUST PLC GBP0.125
CEF
1,64 B GBP519 GBX+0,19%373,1 K1,0213,470,39 GBP+663,17%1,08%Çeşitli Hizmetler
FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025
CEF
1,63 B GBP401,0 GBX+0,12%546,62 K0,92152,470,03 GBP−95,50%2,27%Çeşitli Hizmetler
MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05
CEF
1,62 B GBP273,0 GBX−0,18%538,4 K0,8213,210,21 GBP−2,13%4,31%Çeşitli Hizmetler
BHMGBH MACRO LTD ORD NPV (GBP)
CEF
1,44 B GBP398,5 GBX0,00%326,87 K0,610,00%Çeşitli Hizmetler
WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025
CEF
1,41 B GBP285,0 GBX−0,35%767,41 K0,756,830,42 GBP0,98%Çeşitli Hizmetler
ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025
CEF
1,4 B GBP374,5 GBX+0,54%481,96 K0,613,141,19 GBP+12,59%0,00%Çeşitli Hizmetler
FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25
CEF
1,32 B GBP914 GBX−0,22%214,06 K0,9416,190,56 GBP−5,58%2,14%Çeşitli Hizmetler
FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01
CEF
1,22 B GBP246,5 GBX0,00%586,66 K1,0012,030,20 GBP2,60%Çeşitli Hizmetler
LWDBLAW DEBENTURE CORP ORD GBP0.05
CEF
1,21 B GBP922 GBX+0,22%96,63 K0,6212,460,74 GBP+28,19%3,64%Çeşitli Hizmetler
0R25PROSPECT CAPITAL CORPORATION COM STK USD0.0011,21 B GBP3,53 USD−3,09%143,41 K13,64−0,22 GBP−9,83%17,82%Çeşitli Hizmetler
Güçlü Sat
BNKRBANKERS INVESTMENT TRUST ORD GBP0.025
CEF
1,21 B GBP113,4 GBX−0,18%687,88 K0,515,930,19 GBP+292,01%2,37%Çeşitli Hizmetler
ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01
CEF
1,19 B GBP1.460 GBX+0,97%168,62 K1,928,111,80 GBP+53,46%3,43%Çeşitli Hizmetler
SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPV
CEF
1,19 B GBP76,5 GBX−0,13%1,36 M0,679,380,08 GBP+47,56%8,98%Çeşitli Hizmetler
EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25
CEF
1,12 B GBP777 GBX+0,26%99,42 K0,666,391,22 GBP−8,45%3,56%Çeşitli Hizmetler
BHMUBH MACRO LTD ORD NPV (USD)
CEF
1,11 B GBP4,06 USD0,00%20 K1,400,00%Çeşitli Hizmetler
FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05
CEF
1,1 B GBP342,5 GBX+0,29%366,57 K0,645,410,63 GBP2,79%Çeşitli Hizmetler
JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025
CEF
1,09 B GBP107,0 GBX+1,13%2,46 M1,5415,260,07 GBP+252,26%1,84%Çeşitli Hizmetler
IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.011,05 B GBP318,0 GBX+0,47%275,83 K0,5520,230,16 GBP+4,38%3,29%Çeşitli Hizmetler
Al
0LY1WISDOMTREE INC COM USD0.011,04 B GBP9,40 USD+0,14%911,4427,810,26 GBP−42,69%1,28%Çeşitli Hizmetler
Al
HRIHERALD INVESTMENT TRUST ORD GBP0.25
CEF
1,04 B GBP2.090 GBX+0,97%21,52 K0,418,372,50 GBP+207,78%0,00%Çeşitli Hizmetler
0UWLFREEHOLD ROYALTIES LTD COM NPV1,02 B GBP11,5 CAD−2,45%2000,5911,740,55 GBP+12,49%9,38%Çeşitli Hizmetler
Al
TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25
CEF
1,02 B GBP320,5 GBX+0,16%258,93 K0,433,580,90 GBP+10.195,40%4,91%Çeşitli Hizmetler
BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)
CEF
1,01 B GBP142,0 GBX0,00%3,49 M0,945,92%Çeşitli Hizmetler
Güçlü Sat
AGTAVI GLOBAL TRUST PLC ORD GBP0.02
CEF
995,08 M GBP232,5 GBX0,00%762,66 K0,817,420,31 GBP+92,10%1,61%Çeşitli Hizmetler
JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25
CEF
971,54 M GBP599 GBX+0,50%99,16 K0,535,141,17 GBP+240,79%1,13%Çeşitli Hizmetler
VEIDVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)
CEF
949,44 M GBP7,13 USD+1,42%00,000,00%Çeşitli Hizmetler
Güçlü al
VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)
CEF
949,44 M GBP536 GBX+1,52%186,58 K1,010,00%Çeşitli Hizmetler
Güçlü al
BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05
CEF
895,25 M GBP480,0 GBX+0,63%192,84 K0,37−0,63 GBP−50,77%4,82%Çeşitli Hizmetler
SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25
CEF
868,07 M GBP505 GBX−0,20%82,38 K0,4617,350,29 GBP−50,81%2,94%Çeşitli Hizmetler
CGTCAPITAL GEARING TRUST ORD GBP0.25
CEF
860,91 M GBP4.825 GBX−0,52%24,93 K0,7918,632,59 GBP1,61%Çeşitli Hizmetler
RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001
CEF
859,54 M GBP278,0 GBX−0,54%2,14 M2,341,82%Çeşitli Hizmetler
TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05
CEF
849,54 M GBP302,0 GBX+1,17%449,39 K0,686,210,49 GBP+69,35%3,77%Çeşitli Hizmetler
0QI9CREADES AB SER'A'NPV835,24 M GBP78,45 SEK−1,63%1,12 K1,607,510,80 GBP+5.807,64%2,01%Çeşitli Hizmetler
OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)
CEF
832,69 M GBP477 GBX+1,06%49,54 K0,260,95%Çeşitli Hizmetler
Al
MUTMURRAY INCOME TRUST PLC ORD GBP0.25
CEF
831,16 M GBP854 GBX+0,71%125,97 K1,2433,890,25 GBP−64,95%4,54%Çeşitli Hizmetler
MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25
CEF
820,79 M GBP556 GBX+0,54%157,04 K0,747,910,70 GBP5,26%Çeşitli Hizmetler
TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001
CEF
815,68 M GBP13,6 USD+0,74%1,26 K0,563,443,15 GBP+157,42%3,31%Çeşitli Hizmetler
Güçlü al
TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001
CEF
815,68 M GBP1.020 GBX0,00%00,003,233,15 GBP+161,93%3,31%Çeşitli Hizmetler
Güçlü al
TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01
CEF
813,65 M GBP109,2 GBX+0,37%2,6 M1,406,150,18 GBP+6,99%10,17%Çeşitli Hizmetler
IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10
CEF
780,36 M GBP361,0 GBX+1,12%999,41 K1,52−0,08 GBP−148,79%1,40%Çeşitli Hizmetler
ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625
CEF
752,19 M GBP191,0 GBX0,00%314,41 K1,18−0,02 GBP−110,95%2,51%Çeşitli Hizmetler
BPCRBIOPHARMA CREDIT PLC ORD USD0.01
CEF
751,81 M GBP0,888 USD+0,68%253,08 K0,509,18%Çeşitli Hizmetler
BPCPBIOPHARMA CREDIT PLC ORD USD0.01
CEF
751,81 M GBP65,6 GBX0,00%47,67 K0,579,18%Çeşitli Hizmetler
SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10
CEF
717,09 M GBP521 GBX+0,58%78,99 K0,352,41%Çeşitli Hizmetler
GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025
CEF
687,94 M GBP155,4 GBX+1,04%1,13 M3,075,460,28 GBP1,84%Çeşitli Hizmetler
IADINVESCO ASIA DRAGON TRUST PLC ORD GBP0.10
CEF
677,33 M GBP331 GBX+0,30%285,03 K1,136,390,52 GBP+61,38%4,73%Çeşitli Hizmetler
0KH0PENNANTPARK FLOATING RATE CAP LTD COM USD0.001669,18 M GBP10,1 USD+0,48%1,94 K1,017,271,11 GBP+24,41%12,20%Çeşitli Hizmetler
Al
USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01
CEF
652,45 M GBP235,5 GBX+1,51%361,56 K0,902,810,84 GBP+1.134,41%0,00%Çeşitli Hizmetler
JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25
CEF
648,73 M GBP979 GBX−1,01%56,11 K0,685,481,79 GBP+2.524,67%0,00%Çeşitli Hizmetler
0L7OSLR INVESTMENT CORP COM USD0.01643,18 M GBP15,7 USD+1,23%1211,219,751,25 GBP−9,88%10,50%Çeşitli Hizmetler
Nötr
CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPV
CEF
627,63 M GBP82,0 GBX0,00%712,82 K0,345,260,16 GBP+73,33%5,24%Çeşitli Hizmetler
Al
SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01
CEF
619,06 M GBP270,0 GBX+1,12%154,46 K0,566,050,45 GBP+584,51%4,49%Çeşitli Hizmetler
PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05
CEF
606,44 M GBP200,6 GBX+0,25%309,91 K1,103,710,54 GBP2,35%Çeşitli Hizmetler
BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05
CEF
594,71 M GBP746 GBX−0,27%21,4 K0,1244,140,17 GBP−19,06%1,34%Çeşitli Hizmetler
BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25
CEF
586,44 M GBP1.362 GBX+0,44%33,07 K0,796,052,25 GBP+136,36%1,75%Çeşitli Hizmetler
HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05
CEF
583,6 M GBP189,4 GBX+0,32%1,19 M3,766,760,28 GBP−20,77%2,30%Çeşitli Hizmetler
EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01
CEF
582,65 M GBP161,4 GBX+1,38%462,06 K1,258,890,18 GBP0,00%Çeşitli Hizmetler
HSLHENDERSON SMALLER COS INV TST ORD GBP0.25
CEF
580,59 M GBP822 GBX+0,24%156,38 K0,535,231,57 GBP3,29%Çeşitli Hizmetler
APAXAPAX GLOBAL ALPHA LTD ORD NPV
CEF
577,13 M GBP117,2 GBX−1,51%500,8 K0,859,24%Çeşitli Hizmetler
Al
BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25
CEF
561,22 M GBP1.306 GBX+0,31%48,32 K0,69−0,26 GBP+60,82%3,26%Çeşitli Hizmetler
BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPV
CEF
560,7 M GBP94,7 GBX0,00%658,05 K0,72−0,02 GBP−190,70%9,29%Çeşitli Hizmetler
Nötr
EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01
CEF
559,91 M GBP897 GBX−0,33%22,13 K0,23−0,16 GBP−126,19%0,22%Çeşitli Hizmetler
VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01
CEF
552,42 M GBP402,0 GBX0,00%170,36 K1,372,80%Çeşitli Hizmetler
JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05
CEF
547,83 M GBP524 GBX+0,38%35,26 K0,487,070,74 GBP+313,11%2,11%Çeşitli Hizmetler
BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001
CEF
544,89 M GBP575 GBX+1,59%83,28 K0,60−0,14 GBP−111,89%1,24%Çeşitli Hizmetler
SYNCSYNCONA LIMITED ORD NPV
CEF
542,19 M GBP89,0 GBX+0,56%221,79 K0,54−0,03 GBP+87,73%0,00%Çeşitli Hizmetler
Güçlü al
CHRYCHRYSALIS INVESTMENTS LTD ORD NPV525,54 M GBP98,5 GBX+0,41%1,24 M1,210,00%Çeşitli Hizmetler
Al
PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10
CEF
501,18 M GBP572 GBX+0,53%172,76 K1,637,140,80 GBP0,47%Çeşitli Hizmetler
JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005
CEF
497,98 M GBP118,5 GBX+0,42%2,06 M1,254,07%Çeşitli Hizmetler
NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05
CEF
488,4 M GBP3.720 GBX+0,54%11,45 K1,5411,963,11 GBP+1.722,63%2,38%Çeşitli Hizmetler
FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV
CEF
475,79 M GBP713 GBX−0,42%201,13 K2,369,320,77 GBP+17,56%2,20%Çeşitli Hizmetler
PINTPANTHEON INFRASTRUCTURE PLC ORD GBP0.01
CEF
466,75 M GBP98,4 GBX−1,20%339,61 K0,596,400,15 GBP+47,93%4,22%Çeşitli Hizmetler
Al
THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05
CEF
443,94 M GBP568 GBX−0,18%274,4 K0,946,300,90 GBP3,16%Çeşitli Hizmetler
AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01
CEF
433,03 M GBP255,5 GBX−0,97%224,13 K0,554,190,61 GBP+30,01%0,00%Çeşitli Hizmetler
FSFLFORESIGHT SOLAR FUND LTD ORD NPV
CEF
430,61 M GBP76,5 GBX−0,91%1,22 M0,25141,670,01 GBP10,36%Çeşitli Hizmetler
Al
AAASABRDN ASIA FOCUS PLC ORD GBP0.05
CEF
421,9 M GBP294 GBX+0,34%1,19 M4,076,090,48 GBP+417,70%2,53%Çeşitli Hizmetler
JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25
CEF
421,01 M GBP754 GBX−1,05%35,11 K0,5412,980,58 GBP+21,96%4,65%Çeşitli Hizmetler
ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05
CEF
419,93 M GBP451 GBX+0,45%87,69 K0,627,750,58 GBP+68,17%2,56%Çeşitli Hizmetler
JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05
CEF
414,53 M GBP319,5 GBX+0,95%96,95 K0,417,160,45 GBP+260,08%4,42%Çeşitli Hizmetler
UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01
CEF
411,48 M GBP222 GBX+0,45%131,88 K0,583,97%Çeşitli Hizmetler
PACPACIFIC ASSETS TRUST ORD GBP0.125
CEF
402,4 M GBP340 GBX+0,29%148,35 K0,719,180,37 GBP1,18%Çeşitli Hizmetler