Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,183.00p | 3.11% | n/a | 753.01p | n/a | 455.50% | 1.74% | 19.67% | 16.19% | 42.38% | 261.23% |
| 3i Infrastructure | 341.00p | 7.91% | 0.0 | 219.03p | n/a | 55.69% | 3.72% | 6.30% | 13.29% | 3.65% | 1.04% |
| Aberdeen Asian Income Fund Limited Npv | 226.00p | 2.73% | 0.0 | 231.13p | 10 | -2.22% | n/a | 22.81% | 20.86% | 4.15% | 6.60% |
| Aberdeen Equity Income Trust | 360.00p | 9.09% | 0.0 | 441.17p | 14 | -18.40% | n/a | 0.44% | 24.78% | 15.38% | 10.09% |
| Aberforth Smaller Companies Trust | 1,538.00p | 12.92% | 0.0 | 1,355.85p | 2 | 13.43% | 2.84% | 5.06% | 26.69% | -1.91% | 30.34% |
| abrdn Asia Focus | 327.00p | 11.60% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 27.73% | 14.34% | 30.28% |
| Abrdn DIversified Income And Growth | 46.30p | 3.81% | n/a | 116.64p | 14 | -60.31% | 10.28% | 12.44% | 6.44% | 2.43% | -51.87% |
| Abrdn European Logistics Income | 61.80p | 2.66% | 0.0 | 93.48p | n/a | -33.89% | n/a | 2.36% | 16.60% | 2.32% | -38.57% |
| Abrdn New India Investment Trust | 816.00p | 14.29% | 0.0 | 537.09p | 5 | 51.93% | 0.00% | n/a | 13.65% | 0.00% | 47.29% |
| Abrdn Property Income Trust Limited | 5.24p | -23.39% | 0.0 | 91.00p | n/a | -94.24% | 111.94% | 100.00% | -1.32% | -90.11% | -93.29% |
| Abrdn UK Smaller Companies Growth Trust | 528.00p | 6.67% | 0.0 | 503.71p | 5 | 4.82% | n/a | 0.00% | 23.94% | 5.71% | 14.04% |
| Aew UK Reit | 108.40p | 9.27% | n/a | 98.37p | n/a | 10.20% | 7.35% | 0.00% | 13.51% | 23.18% | -3.39% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -63.25% |
| Alliance Witan | 1,242.00p | -2.05% | 0.0 | 803.71p | 9 | 54.53% | 2.15% | 5.95% | 17.17% | 2.14% | 32.27% |
| Allianz Technology Trust | 432.00p | 6.40% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 36.49% | 5.24% | 95.48% |
| Alternative Income Reit | 76.00p | 11.60% | n/a | 96.09p | n/a | -20.91% | 7.91% | -2.40% | 9.67% | 13.10% | -4.76% |
| Alternative Liquidity Fund Limited | $0.08 | 64.00% | 0.0 | 23.96p | n/a | -74.82% | 0.00% | n/a | 64.00% | 198.18% | 56.19% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.70p | -3.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.20% | 28.79% | 83.17% |
| Apax Global Alpha Limited | 127.20p | -4.36% | 0.0 | 163.15p | n/a | -22.03% | 8.70% | -3.00% | 20.00% | -17.94% | -25.09% |
| Artemis UK Future Leaders | 382.00p | 3.10% | 0.0 | 522.33p | n/a | -26.87% | n/a | -11.56% | 21.66% | -10.12% | -11.78% |
| Ashoka India Equity Investment Trust | 284.50p | 11.57% | 0.0 | 100.50p | n/a | 183.08% | 0.00% | n/a | 15.89% | -0.18% | 62.57% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 6.45% | -10.81% | -21.43% |
| Augmentum Fintech | 97.80p | 5.27% | 0.0 | 104.00p | n/a | -5.96% | 0.00% | n/a | 28.85% | -18.50% | -15.69% |
| Aurora UK Alpha | 254.00p | 6.72% | 0.0 | 201.92p | n/a | 25.79% | 1.19% | -13.04% | 19.25% | -4.15% | 35.83% |
| AVI Global Trust | 242.50p | -1.22% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 7.14% | 17.72% | 2.75% | 33.54% |
| AVI Japan Opportunity Trust | 170.50p | 4.76% | 0.0 | 99.98p | n/a | 70.53% | 1.29% | 29.41% | 16.78% | 26.77% | 56.42% |
| Baillie Gifford China Growth Trust | 249.00p | -6.39% | 0.0 | 364.11p | n/a | -31.61% | 0.88% | 10.00% | 11.66% | 31.75% | -25.45% |
| Baillie Gifford European Growth Trust | 105.00p | 4.79% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 23.82% | 9.49% | 25.45% |
| Baillie Gifford Japan Trust | 799.00p | 3.23% | 0.0 | 746.34p | 17 | 7.06% | 1.25% | 0.00% | 20.88% | 7.97% | 9.90% |
| Baillie Gifford Shin Nippon | 124.40p | 7.24% | 0.0 | 172.75p | 12 | -27.99% | 0.48% | -25.00% | 24.52% | 10.09% | -16.06% |
| Baillie Gifford UK Growth Trust | 200.00p | 5.26% | 0.0 | 191.63p | n/a | 4.37% | 2.86% | 1.79% | 24.22% | 16.96% | 28.04% |
| Baillie Gifford US Growth Trust | 250.50p | 1.01% | 0.0 | 125.29p | 2 | 99.94% | 0.00% | n/a | 26.39% | 24.32% | 51.27% |
| Baker Steel Resources Trust Ltd. | 61.86p | 18.96% | n/a | 58.99p | n/a | 4.86% | 0.00% | n/a | 34.47% | 16.71% | -3.35% |
| Bankers Inv Trust | 122.40p | 1.49% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 18.38% | 6.25% | 21.19% |
| Barings Emerging Emea Opportunities | 720.00p | 0.70% | 0.0 | 853.74p | 9 | -15.67% | 2.57% | 8.82% | 23.08% | 28.00% | 47.84% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 120.00p | -12.54% | 0.0 | 137.96p | 12 | -13.02% | 4.21% | -15.86% | 7.33% | -14.53% | -27.10% |
| BH Macro Ltd. GBP Shares | 399.50p | 4.17% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.88% | 7.83% | -12.20% |
| BH Macro Ltd. USD Shares | $4.03 | 1.77% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 3.87% | -14.26% |
| BioPharma Credit | $0.88 | 1.62% | 0.0 | 77.88p | n/a | -17.06% | 7.95% | 0.00% | 9.20% | 0.92% | -6.40% |
| Biotech Growth Trust (The) | 738.00p | -9.89% | 0.0 | 801.53p | 11 | -7.93% | 0.00% | n/a | 19.03% | -25.45% | -16.70% |
| BlackRock American Income Trust | 196.50p | -5.53% | n/a | 171.66p | n/a | 14.47% | 4.07% | 0.00% | 7.38% | 1.29% | 5.08% |
| BlackRock Energy and Resources Income Trust | 117.50p | 0.86% | 0.0 | 82.83p | 11 | 41.86% | 3.83% | 1.69% | 21.64% | -0.42% | 14.63% |
| Blackrock Frontiers Investment Trust | 160.00p | 2.56% | 0.0 | 135.12p | 46 | 18.41% | 4.37% | n/a | 18.30% | 10.15% | 33.33% |
| BlackRock Greater Europe Inv Trust | 601.00p | -0.83% | n/a | 364.90p | n/a | 64.70% | 1.17% | 3.70% | 21.66% | -3.38% | 39.77% |
| Blackrock Income And Growth Investment Trust | 206.00p | 0.98% | 0.0 | 198.97p | 9 | 3.53% | 3.67% | 2.70% | 13.81% | 5.64% | 16.06% |
| BlackRock Latin American Inv Trust | 360.00p | 17.26% | 0.0 | 540.13p | 9 | -33.35% | 0.00% | n/a | 27.89% | 2.27% | 4.05% |
| BlackRock Smaller Companies Trust | 1,312.00p | 1.39% | n/a | 1,434.54p | 10 | -8.54% | 3.37% | 4.76% | 18.63% | -11.35% | -0.46% |
| Blackrock Throgmorton Trust | 591.00p | 3.50% | 0.0 | 541.68p | 26 | 9.11% | 3.05% | 22.03% | 25.21% | -5.59% | 5.91% |
| BlackRock World Mining Trust | 538.00p | 12.43% | 0.0 | 435.06p | 16 | 23.66% | 4.26% | -31.34% | 29.64% | -7.40% | -4.78% |
| Bluefield Solar Income Fund Limited | 98.50p | 13.61% | 0.0 | 112.51p | n/a | -12.45% | 9.00% | 2.33% | 12.19% | -8.80% | -24.81% |
| British American Inv Trust | 15.50p | -24.39% | 0.0 | 34.26p | n/a | -54.76% | 11.67% | 33.40% | -6.06% | -20.51% | -18.42% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,275.00p | -8.27% | n/a | 1,121.44p | 6 | 13.69% | 0.00% | n/a | 14.35% | 0.39% | 8.51% |
| Brunner Inv Trust | 1,420.00p | 4.80% | 0.0 | 860.00p | 7 | 65.12% | 1.69% | 4.63% | 21.58% | 5.58% | 45.19% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,575.00p | -7.14% | 0.0 | 3,611.82p | n/a | -1.02% | 2.06% | 4.55% | 4.53% | 1.42% | 3.47% |
| Capital Gearing Trust | 4,800.00p | -0.83% | 0.0 | 4,019.56p | n/a | 19.42% | 2.13% | 30.77% | 1.48% | 2.13% | -3.03% |
| CC Japan Income & Growth Trust | 192.50p | 3.77% | 0.0 | 141.86p | 20 | 35.70% | 2.85% | 2.83% | 17.38% | -1.28% | 45.28% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.00p | -1.05% | 0.0 | 196.14p | 35 | -27.60% | 8.87% | 7.05% | 14.52% | -12.35% | -13.94% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 8.62% | 0.0 | 84.47p | n/a | -35.74% | 46.83% | 2.97% | 14.55% | 25.00% | 24.26% |
| Chrysalis Investments Limited NPV | 106.60p | 7.68% | 0.0 | 98.54p | n/a | 8.18% | 0.00% | n/a | 26.90% | 30.00% | 2.90% |
| City of London Inv Trust | 490.00p | 11.49% | 0.0 | 409.42p | 11 | 19.68% | 4.23% | 2.49% | 16.67% | 14.75% | 22.04% |
| CQS Natural Resources Growth and Income | 204.00p | 6.25% | 0.0 | 115.69p | n/a | 76.33% | 3.22% | -23.26% | 23.08% | 8.22% | 30.35% |
| CQS New City High Yield Fund Limited | 52.00p | 0.39% | 0.0 | 54.44p | 13 | -4.48% | 8.72% | 0.22% | 4.42% | -1.52% | 0.00% |
| Crystal Amber Fund Ltd. | 152.00p | 21.60% | 0.0 | 219.94p | n/a | -30.89% | 0.00% | n/a | 36.94% | 70.79% | 30.47% |
| CT Global Managed Portfolio Trust Grwth Shs | 267.33p | 0.88% | 0.0 | 206.71p | n/a | 29.33% | 0.00% | n/a | 9.56% | 4.02% | 13.76% |
| CT Global Managed Portfolio Trust Inc Shs | 111.25p | -1.11% | 0.0 | 129.92p | 9 | -14.37% | 6.58% | 2.78% | 8.54% | -3.68% | -12.06% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | n/a | 0.21% | 4.35% | 9.84% | 11.89% |
| Ct Uk Capital and Income Investment Trust | 333.00p | 1.06% | n/a | 316.94p | 7 | 5.07% | 3.75% | 0.00% | 15.62% | 0.91% | 10.26% |
| CT UK High Income Trust | 105.00p | 8.81% | n/a | 102.77p | 6 | 2.17% | 5.57% | 3.02% | 12.90% | 18.31% | 24.26% |
| Custodian Property Income Reit | 82.20p | 8.30% | 0.0 | 106.54p | n/a | -22.85% | 7.38% | 9.09% | 19.83% | 8.02% | -17.72% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 1.40% | n/a | 89.90p | n/a | 3.99% | 7.09% | 1.65% | 9.05% | 9.05% | 27.65% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | n/a | 108.03p | n/a | 10.15% | 6.46% | 1.65% | 1.71% | 3.48% | 32.22% |
| Develop North | 74.50p | -4.49% | 0.0 | 92.64p | n/a | -19.58% | 5.37% | 0.00% | -4.49% | -4.49% | -13.37% |
| Diverse Income Trust (The) | 105.00p | 13.39% | n/a | 92.93p | n/a | 12.99% | n/a | 0.00% | 24.41% | 19.86% | 11.23% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -0.91% | 11.94% | 37.38% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.05% | 0.00% | n/a | 17.46% | 89.74% | 328.98% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.75% | 3.27% | 14.45% | 6.74% | 9.45% |
| Ecofin Global Utilities and Infrastructure Trust | 215.00p | 14.97% | 0.0 | 152.00p | 15 | 41.45% | 3.80% | 5.19% | 20.45% | 19.78% | 3.37% |
| Edinburgh Inv Trust | 793.00p | 4.07% | 0.0 | 686.40p | 10 | 15.53% | 3.65% | 5.88% | 15.43% | 8.33% | 33.50% |
| Edinburgh Worldwide Inv Trust | 176.00p | 0.80% | 0.0 | 181.34p | 10 | -2.94% | 0.00% | n/a | 22.05% | 18.92% | -5.98% |
| Empiric Student Property | 100.40p | 20.96% | n/a | 104.75p | n/a | -4.15% | 3.61% | 5.88% | 24.57% | 6.36% | 14.48% |
| European Assets Trust | 93.60p | 10.12% | 0.0 | 112.46p | 2 | -16.77% | 6.33% | 1.72% | 29.28% | 8.33% | 1.74% |
| European Opportunities Trust | 935.00p | 4.59% | 0.0 | 762.51p | 7 | 22.62% | 0.22% | -42.86% | 23.35% | 5.89% | 39.76% |
| F&C Investment Trust | 1,121.00p | -2.52% | 0.0 | 697.81p | 9 | 60.65% | 1.40% | 6.12% | 16.29% | 10.12% | 34.74% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 6.36% |
| Fidelity Asian Values | 540.00p | 9.42% | 0.0 | 423.04p | n/a | 27.65% | 2.70% | 0.00% | 18.94% | 7.36% | 15.88% |
| Fidelity China Special Situations | 258.50p | 0.00% | 0.0 | 252.41p | 28 | 2.41% | 3.08% | 25.00% | 20.79% | 32.70% | -6.85% |
| Fidelity Emerging Markets Limited Ptg NPV | 804.00p | 12.79% | 0.0 | 831.19p | n/a | -3.27% | 1.83% | 5.26% | 26.81% | 12.31% | 25.82% |
| Fidelity European Trust | 408.00p | 2.77% | 0.0 | 249.19p | 13 | 63.73% | 1.35% | -33.33% | 18.78% | 4.48% | 43.16% |
| Fidelity Japan Trust | 188.00p | 4.74% | 0.0 | 151.52p | 18 | 24.08% | 0.00% | n/a | 24.50% | 7.43% | 22.88% |
| Fidelity Special Values | 368.00p | 12.71% | 0.0 | 250.29p | 21 | 47.03% | 2.60% | 8.41% | 23.28% | 18.52% | 39.66% |
| Finsbury Growth & Income Trust | 912.00p | -0.11% | 0.0 | 835.01p | 3 | 9.22% | 2.14% | 3.16% | 11.76% | 9.22% | 16.03% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -7.88% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 81.10p | 13.59% | 0.0 | 102.80p | n/a | -21.11% | 9.54% | 3.04% | 19.26% | -12.32% | -34.17% |
| Foresight Solar Fund Limited | 85.20p | 15.14% | 0.0 | 109.41p | n/a | -22.13% | 9.46% | 5.96% | 15.14% | -5.75% | -26.80% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 350.00p | -3.85% | 0.0 | 272.53p | n/a | 28.43% | 1.20% | 0.00% | 18.24% | -6.17% | 14.75% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.53% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | 0.0 | 100.22p | n/a | -34.14% | 9.58% | 33.33% | 3.45% | -12.23% | -30.53% |
| GCP Infrastructure Investments Ltd | 75.40p | 0.80% | n/a | 112.69p | n/a | -33.09% | 9.36% | 0.00% | 9.28% | -4.68% | -30.19% |
| Geiger Counter Limited | 42.25p | 1.81% | 0.0 | 20.62p | 22 | 104.90% | 0.00% | n/a | 50.89% | -15.50% | 15.75% |
| Global Opportunities Trust | 316.00p | 6.40% | 0.0 | 324.06p | n/a | -2.49% | 3.16% | 100.00% | 12.06% | 6.04% | 11.66% |
| Golden Prospect Precious Metals Ltd. | 57.53p | 36.98% | 0.0 | 27.56p | n/a | 108.76% | 0.00% | n/a | 27.85% | 74.34% | 59.81% |
| Gore Street Energy Storage Fund | 64.10p | 35.23% | 0.0 | 91.90p | n/a | -30.25% | 11.70% | 0.00% | 25.69% | -4.47% | -46.40% |
| Greencoat Renewables (CDI) | 0.77 | -2.28% | 0.0 | 88.82p | n/a | -25.11% | 8.85% | 4.98% | 8.89% | -12.57% | -36.46% |
| Greencoat UK Wind | 122.00p | 9.12% | 0.0 | 121.41p | n/a | 0.49% | 0.00% | n/a | 19.02% | -11.47% | -19.21% |
| Gresham House Energy Storage Fund | 79.90p | 69.64% | 0.0 | 98.04p | n/a | -18.50% | 0.00% | n/a | 36.58% | 11.59% | -48.78% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 2.77% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.17p | -2.67% | n/a | 115.64p | n/a | -73.91% | 0.00% | n/a | 9.71% | -0.75% | -47.53% |
| Hansa Investment Company Limited (DI) | 265.00p | 11.34% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 30.54% | 24.71% | 40.96% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 254.00p | 11.40% | 0.0 | 0.000p | n/a | 0.00% | 1.26% | 0.00% | 33.68% | 24.21% | 41.11% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 0.60% | -16.00% | -47.91% |
| Henderson European Trust | 204.50p | 8.78% | 0.0 | 0.000p | n/a | 0.00% | 2.14% | 0.00% | 23.94% | 8.78% | 58.53% |
| Henderson Far East Income Ltd. | 230.50p | 2.67% | 0.0 | 355.48p | 2 | -35.16% | 10.67% | 35.91% | 21.06% | -5.34% | -16.94% |
| Henderson High Income Trust | 178.00p | 6.43% | n/a | 180.06p | 26 | -1.14% | 5.96% | 2.42% | 17.88% | 11.25% | 9.88% |
| Henderson Smaller Companies Inv Trust | 864.00p | 7.73% | 0.0 | 934.60p | 7 | -7.55% | 3.14% | 3.85% | 28.19% | -2.04% | 6.67% |
| Herald Investment Trust | 2,355.00p | 4.67% | 0.0 | 1,488.31p | n/a | 58.23% | 0.00% | n/a | 35.50% | 5.84% | 45.91% |
| HGCapital Trust | 512.00p | -1.54% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 9.05% | 5.13% | 57.06% |
| HICL Infrastructure | 118.00p | 6.31% | 0.0 | 154.20p | n/a | -23.48% | 7.02% | 0.00% | 10.28% | -4.69% | -30.34% |
| ICG Enterprise Trust | 1,378.00p | 3.61% | 0.0 | 1,027.34p | n/a | 34.13% | 2.61% | 9.09% | 23.70% | 11.49% | 25.27% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.10p | -28.76% | n/a | 97.66p | n/a | -83.51% | 0.00% | n/a | -30.60% | -16.80% | -72.24% |
| Impax Environmental Markets | 382.50p | -1.03% | 0.0 | 289.23p | 6 | 32.25% | 1.20% | 15.00% | 23.19% | -0.13% | -8.49% |
| India Capital Growth Fund Ltd. | 180.50p | 14.97% | n/a | 105.16p | n/a | 71.64% | 0.00% | n/a | 19.93% | -2.17% | 78.27% |
| International Biotech Trust | 600.00p | -13.29% | 0.0 | 647.20p | n/a | -7.29% | 4.75% | 0.71% | 25.00% | -7.69% | -13.04% |
| International Public Partnerships Ltd. | 119.00p | 5.12% | 0.0 | 143.75p | n/a | -17.22% | 7.01% | 2.95% | 8.58% | -6.45% | -26.54% |
| Invesco Asia Dragon Trust | 351.00p | 2.03% | 0.0 | 324.42p | n/a | 8.19% | n/a | 0.00% | 17.00% | 7.01% | 5.09% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.87% | n/a | 183.93p | n/a | -5.67% | 6.74% | 1.63% | 1.76% | 0.87% | 11.94% |
| Invesco Global Equity Income Trust | 368.50p | 6.50% | n/a | 204.70p | 7 | 80.02% | 2.00% | 2.08% | 21.22% | 34.49% | 64.51% |
| Investment Company | 66.00p | -7.82% | n/a | 350.06p | n/a | -81.15% | 0.00% | n/a | 3.53% | -7.04% | 14.58% |
| JPMorgan American Inv Trust | 1,034.00p | -4.08% | 0.0 | 461.16p | 6 | 124.22% | 1.07% | 41.94% | 15.66% | 3.19% | 44.82% |
| JPMorgan Asia Growth & Income | 383.00p | -0.26% | 0.0 | 409.79p | n/a | -6.54% | 4.07% | 0.00% | 15.54% | 0.79% | 2.41% |
| JpMorgan China Growth & Income | 235.50p | -8.54% | 0.0 | 337.87p | 23 | -30.30% | 4.67% | -19.30% | 13.22% | 9.28% | -45.61% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | n/a | 729.88p | 11 | 7.14% | 4.54% | 2.61% | 17.77% | 7.71% | 17.77% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 221.00p | -13.33% | n/a | 662.74p | n/a | -66.65% | 0.23% | 0.00% | 5.24% | 84.94% | 240.00% |
| JPMorgan Emerging Markets Inv Trust | 116.80p | 5.80% | 0.0 | 0.000p | n/a | 0.00% | 1.62% | 15.15% | 22.82% | 7.75% | 8.96% |
| JPMorgan European Discovery Trust | 573.00p | 18.88% | 0.0 | 402.83p | 15 | 42.24% | 2.30% | 23.81% | 28.33% | 25.11% | 47.30% |
| JPMorgan Global Growth & Income | 549.00p | -5.34% | 0.0 | 304.44p | 10 | 80.33% | 3.36% | 8.47% | 12.16% | -5.02% | 30.87% |
| JPMorgan Global Markets Emerging Income Trust | 147.50p | 7.66% | 0.0 | 136.96p | 9 | 7.70% | 3.64% | 1.89% | 24.47% | 8.06% | 19.43% |
| JPMorgan Indian Investment Trust | 1,082.00p | 14.01% | n/a | 812.49p | 2 | 33.17% | 0.00% | n/a | 17.10% | 5.66% | 40.89% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.78% | 0.94% |
| JPMorgan Japanese Inv Trust | 629.00p | 5.54% | 0.0 | 447.41p | 20 | 40.59% | 1.07% | 3.85% | 23.33% | 13.54% | 39.31% |
| Jpmorgan Uk Small Cap Growth & Income | 332.50p | 12.33% | 0.0 | 243.90p | 15 | 36.33% | 3.03% | 30.65% | 29.88% | -3.62% | 29.88% |
| JPMorgan US Smaller Co. Inv Tst | 399.00p | -10.94% | 0.0 | 308.36p | 11 | 29.39% | 0.78% | 3.33% | 18.05% | 5.00% | 11.45% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 5.98% | -2.05% | 4.38% |
| Law Debenture Corp. | 1,000.00p | 10.99% | 0.0 | 645.07p | 15 | 55.02% | 3.34% | 4.69% | 23.76% | 14.29% | 32.28% |
| Life Settlement Assets | $1.73 | -6.76% | n/a | 166.82p | n/a | -23.92% | 0.00% | n/a | -6.76% | -3.90% | 23.21% |
| Lindsell Train Inv Trust | 85,400.00p | 0.47% | 0.0 | 87,283.47p | n/a | -2.16% | 4.99% | -18.45% | 15.25% | 4.40% | -21.65% |
| LMS Capital | 19.80p | 2.33% | 0.1 | 74.26p | n/a | -73.34% | 4.97% | 0.00% | -10.00% | 5.04% | -37.74% |
| Lowland Investment Co | 146.50p | 10.57% | 0.0 | 0.000p | n/a | 0.00% | 4.40% | 2.80% | 27.95% | 15.35% | 30.22% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.89% | 7.16% | 1.27% | -1.34% | 0.42% |
| Majedie Investments | 244.00p | -12.86% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -4.69% | 1.24% | 37.85% |
| Manchester & London Investment Trust | 800.00p | 11.11% | n/a | 524.35p | n/a | 52.57% | 1.75% | 0.00% | 49.25% | -2.44% | 119.18% |
| Marwyn Value Investors Limited | 115.39p | 10.95% | 0.0 | 182.82p | n/a | -36.89% | 0.00% | n/a | 13.12% | 22.75% | 10.42% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | 0.00% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -2.36% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 251.00p | 5.91% | 0.0 | 222.41p | 10 | 12.85% | 3.16% | 3.27% | 21.84% | 4.15% | 39.29% |
| Merchants Trust | 567.00p | 6.58% | 0.0 | 484.42p | 21 | 17.05% | 5.15% | 2.46% | 18.50% | -2.07% | 5.00% |
| Mid Wynd International Inv Trust | 758.00p | -4.65% | 0.0 | 520.03p | n/a | 45.76% | 1.06% | 2.56% | 14.16% | -4.17% | 7.82% |
| Middlefield Canadian Income PCC | 130.00p | 5.69% | n/a | 113.65p | n/a | 14.39% | n/a | 2.39% | 18.72% | 23.22% | 8.79% |
| MIGO Opportunities Trust | 371.50p | 7.37% | n/a | 271.76p | 7 | 36.70% | 0.16% | -80.00% | 17.56% | 3.77% | 17.75% |
| Mobius Investment Trust | 138.00p | -0.72% | 0.0 | 99.17p | n/a | 39.15% | 1.23% | 36.00% | 23.21% | -0.90% | 20.00% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,306.00p | 2.19% | 0.0 | 835.09p | 7 | 56.39% | 0.04% | -76.19% | 23.44% | 10.30% | 33.13% |
| Montanaro European Smaller Companies Trust | 180.50p | 17.21% | n/a | 0.000p | n/a | 0.00% | 0.70% | 12.00% | 29.86% | 28.93% | 42.35% |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | -1.44% | 0.0 | 131.40p | 9 | -21.99% | 5.27% | 17.39% | 16.48% | -5.96% | -4.21% |
| Murray Income Trust | 877.00p | 2.93% | 0.0 | 848.47p | 9 | 3.36% | 4.41% | 2.67% | 15.70% | 1.04% | 6.43% |
| Murray International Trust | 279.00p | 3.14% | 0.0 | 0.000p | n/a | 0.00% | 4.24% | 2.61% | 15.77% | 9.84% | 14.16% |
| NB Private Equity Partners Ltd. | 1,442.00p | -7.09% | 0.0 | 1,336.81p | n/a | 7.87% | 4.83% | 0.00% | 4.34% | -10.99% | -3.87% |
| New Star Investment Trust | 111.67p | 0.15% | 0.0 | 154.53p | n/a | -27.74% | 3.00% | 30.77% | 9.48% | -11.02% | -10.67% |
| NextEnergy Solar Fund Limited Red | 73.45p | 13.17% | 0.0 | 107.14p | n/a | -31.44% | 11.55% | 0.96% | 13.52% | -7.84% | -31.86% |
| North American Income Trust (The) | 332.50p | -2.21% | n/a | 0.000p | n/a | 0.00% | 3.66% | 4.27% | 14.46% | 13.10% | 13.87% |
| North Atlantic Smaller Companies Inv Trust | 397.80p | -89.19% | n/a | 3,921.52p | n/a | -89.86% | 2.24% | 28.47% | 20.55% | -2.02% | 8.69% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 518.50p | 9.85% | 0.0 | 278.93p | n/a | 85.89% | 0.87% | 0.00% | 18.11% | 1.47% | 30.60% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 7.44% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 5.77% | -19.51% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 1.09% | -11.90% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 162.00p | 7.64% | n/a | 98.85p | n/a | 63.88% | 0.00% | n/a | 30.12% | -6.63% | 1.89% |
| Oryx International Growth Fund Ltd. | 1,230.00p | 14.95% | n/a | 965.04p | n/a | 27.46% | 0.00% | n/a | 17.70% | -6.82% | 0.20% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 348.00p | 0.87% | 0.0 | 288.62p | n/a | 20.57% | 1.40% | 22.50% | 15.23% | -9.84% | 9.43% |
| Pacific Horizon Inv Trust | 612.00p | 3.90% | 0.0 | 334.45p | 12 | 82.99% | 0.43% | -18.46% | 20.71% | -3.77% | -0.65% |
| Pantheon International | 312.50p | -3.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.48% | 0.81% | 26.26% |
| Partners Group Private Equity Limited. (EUR) | 9.62 | -4.28% | 0.0 | 965.94p | n/a | -14.19% | 7.38% | -2.74% | 0.84% | -15.61% | -20.82% |
| Patria Private Equity Trust | 547.00p | -2.50% | 0.0 | 412.46p | n/a | 32.62% | 3.05% | 5.00% | 5.60% | 1.67% | 29.93% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -15.84% |
| Personal Assets Trust | 509.00p | -0.39% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 2.00% | 4.73% | 5.82% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.00p | 1.08% | n/a | 363.09p | n/a | -54.83% | 0.00% | n/a | 5.47% | 4.13% | -46.05% |
| Polar Capital Global Financials Trust | 211.00p | 4.71% | n/a | 136.17p | 6 | 54.95% | 2.23% | 3.30% | 18.94% | 24.56% | 51.80% |
| Polar Capital Global Healthcare Trust | 327.00p | -9.92% | 0.0 | 227.77p | 12 | 43.57% | 0.73% | 9.09% | 6.86% | -14.17% | 1.24% |
| Polar Capital Technology Trust | 367.00p | 9.23% | 0.0 | 1,397.18p | 3 | -73.73% | 0.00% | n/a | 40.34% | 8.58% | 87.24% |
| Pollen Street Group Limited | 790.00p | 5.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.91% | 7.78% | -10.43% |
| Premier Miton Global Renewables Trust | 114.00p | 36.53% | 0.0 | 132.87p | 136 | -14.20% | 7.02% | 8.11% | 32.56% | 8.57% | -33.53% |
| Primary Health Properties | 96.50p | 4.72% | n/a | 105.52p | n/a | -8.55% | 7.15% | 2.99% | 4.10% | 4.66% | -30.63% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 107.00p | -5.31% | 0.0 | 95.30p | n/a | 12.28% | 3.76% | 0.00% | -0.19% | 39.87% | 0.75% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 128.50p | 4.47% | 0.0 | 162.20p | n/a | -20.78% | 9.38% | 0.00% | 5.76% | 5.76% | -11.07% |
| Regional REIT Limited NPV | 124.20p | 8.76% | 0.0 | 112.43p | n/a | 10.47% | 6.27% | -76.51% | 21.53% | -3.12% | -72.57% |
| Residential Secure Income | 60.00p | 1.69% | 0.0 | 105.15p | n/a | -42.94% | 6.87% | -15.92% | 16.73% | 20.00% | -40.89% |
| Rights & Issues Investment Trust | 2,180.00p | 4.31% | 0.0 | 2,212.89p | n/a | -1.49% | 2.05% | 2.33% | 30.15% | -8.79% | 0.23% |
| RIT Capital Partners | 1,924.00p | 0.52% | 0.0 | 1,926.03p | n/a | -0.11% | 2.02% | 2.63% | 7.61% | 1.80% | -21.47% |
| River UK Micro Cap Limited | 190.62p | 8.61% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.41% | 8.00% | 15.18% |
| Riverstone Energy Limited | 826.00p | 11.02% | n/a | 1,388.73p | n/a | -40.52% | 0.00% | n/a | 17.83% | 2.48% | 37.21% |
| RM Infrastructure Income | 68.50p | -5.39% | n/a | 98.54p | n/a | -30.49% | 8.27% | 12.82% | -2.14% | -10.22% | -24.10% |
| Rockwood Strategic | 301.00p | 12.95% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 29.18% | 12.95% | 116.55% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.00p | 0.89% | n/a | 214.30p | n/a | 32.06% | 0.71% | -33.33% | 0.53% | 4.43% | -6.45% |
| Schroder Asia Pacific Fund | 562.00p | 3.69% | 0.0 | 505.80p | 4 | 11.11% | n/a | 4.17% | 21.78% | 3.12% | 7.87% |
| Schroder Asian Total Return Investment Company | 471.00p | -3.88% | 0.0 | 357.61p | 6 | 31.71% | 2.44% | 0.00% | 16.87% | 0.75% | 17.60% |
| Schroder European Real Estate Investment Trust | 68.60p | 3.31% | n/a | 113.65p | n/a | -39.64% | 7.44% | -11.11% | 8.54% | 7.19% | -33.72% |
| Schroder Income Growth Fund | 308.00p | 5.84% | 0.0 | 304.33p | 10 | 1.21% | 4.60% | 2.90% | 20.78% | 7.32% | 8.07% |
| Schroder Japan Trust | 257.00p | 0.98% | 0.0 | 206.04p | 15 | 24.73% | 0.00% | n/a | 17.89% | -1.53% | 29.47% |
| Schroder Real Estate Investment Trust Ltd | 53.20p | 4.72% | 0.0 | 68.56p | n/a | -22.40% | 6.49% | 4.91% | 19.82% | 14.90% | 2.11% |
| Schroder UK Mid Cap Fund | 682.00p | 11.44% | 0.0 | 597.71p | 5 | 14.10% | 3.15% | 4.88% | 31.15% | 8.95% | 30.15% |
| Schroders Capital Global Innovation Trust | 15.20p | 64.50% | n/a | 97.01p | 16 | -84.33% | 0.00% | n/a | 38.18% | 26.67% | -23.62% |
| Scottish American Inv Company | 511.00p | -1.73% | 0.0 | 368.37p | 17 | 38.72% | 2.92% | 5.50% | 10.97% | 0.39% | 9.07% |
| Scottish Mortgage Inv Trust | 1,042.00p | 0.24% | 0.0 | 509.88p | 10 | 104.36% | 0.42% | 3.30% | 25.09% | 16.55% | 31.50% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | 0.0 | 1,150.29p | n/a | -74.35% | 0.95% | 7.69% | 10.90% | 2.79% | 32.88% |
| SDCL Efficiency Income Trust | 56.70p | 14.08% | n/a | 98.00p | n/a | -42.14% | 11.15% | 1.28% | 29.30% | -9.28% | -51.79% |
| Seed Innovations Limited | 2.17p | 39.78% | 0.0 | 11.36p | n/a | -80.93% | 0.00% | n/a | 35.42% | 23.81% | -52.90% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.00p | 2.83% | 0.0 | 104.27p | n/a | -23.28% | 8.60% | 0.00% | 8.11% | 0.00% | -8.47% |
| Shires Income | 281.00p | 12.63% | n/a | 261.03p | 26 | 7.65% | 5.30% | 2.78% | 26.58% | 17.82% | 11.73% |
| Smithson Investment Trust | 1,536.00p | -0.26% | 0.0 | 1,140.42p | n/a | 34.69% | 0.04% | n/a | 17.61% | 13.27% | 21.81% |
| Social Housing Reit | 70.70p | 21.90% | 0.0 | 102.40p | n/a | -30.96% | 7.72% | 0.00% | 16.28% | 24.04% | -21.18% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 4.19% | -6.45% | -2.47% |
| Strategic Equity Capital | 367.00p | 19.35% | 0.0 | 258.33p | n/a | 42.07% | 0.95% | 40.00% | 33.94% | -1.61% | 30.61% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | 0.0 | 182.53p | 14 | 33.13% | 3.46% | 3.00% | 9.95% | 13.02% | 8.97% |
| Supermarket Income Reit | 82.70p | 15.34% | 0.0 | 95.83p | n/a | -13.70% | 0.00% | n/a | 12.21% | 12.06% | -32.76% |
| Sure Ventures | 81.14p | -9.34% | n/a | 91.77p | n/a | -11.59% | 0.00% | n/a | -5.10% | 11.91% | -24.52% |
| Symphony International Holdings Ltd. | $0.35 | 3.52% | 0.0 | 76.07p | n/a | -65.86% | 7.08% | 0.00% | 2.32% | -0.84% | -22.42% |
| Syncona Limited NPV | 95.00p | -0.63% | n/a | 194.50p | n/a | -51.16% | 0.00% | n/a | 13.23% | -19.08% | -52.02% |
| Target Healthcare Reit Ltd | 101.60p | 18.41% | n/a | 0.000p | n/a | 0.00% | 5.75% | -9.06% | 13.90% | 27.48% | -8.47% |
| Temple Bar Inv Trust | 323.00p | 8.75% | 0.0 | 0.000p | n/a | 0.00% | 3.49% | 17.19% | 25.19% | 21.43% | 53.44% |
| Templeton Emerging Markets Inv Trust | 191.00p | 9.39% | 0.0 | 0.000p | n/a | 0.00% | 2.73% | 5.00% | 25.82% | 15.48% | 28.71% |
| The European Smaller Companies Trust | 216.50p | 17.66% | n/a | 0.000p | n/a | 0.00% | 2.23% | 2.13% | 31.21% | 18.31% | 59.78% |
| The Global Smaller Companies Trust | 163.80p | 2.38% | n/a | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 19.56% | 1.36% | 16.01% |
| The Renewables Infrastructure Group Limited | 88.50p | 18.79% | 0.0 | 112.60p | n/a | -21.40% | 8.48% | 4.04% | 15.23% | -9.60% | -34.44% |
| The Schiehallion Fund Limited NPV | $1.21 | 1.47% | n/a | 76.31p | n/a | 16.42% | 0.00% | n/a | 41.23% | 19.55% | 2.77% |
| Third Point Investors Limited NPV $ | $25.30 | 4.12% | 0.0 | 1,448.74p | n/a | 28.48% | 0.00% | n/a | 12.95% | 11.70% | 15.53% |
| TR Property Inv Trust | 326.00p | 7.77% | 0.0 | 402.98p | 20 | -19.10% | 4.88% | 1.27% | 17.48% | 0.93% | -11.17% |
| Tritax Big Box Reit | 142.60p | -2.46% | n/a | 148.31p | n/a | -3.85% | 5.37% | 4.93% | 14.35% | -7.58% | -22.71% |
| Tufton Assets Limited Npv | $1.15 | -0.86% | 0.0 | 75.05p | n/a | 12.74% | n/a | 0.00% | 15.00% | -5.74% | -9.45% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 2.17% | n/a | 116.46p | n/a | -2.80% | 8.80% | 5.29% | 5.20% | 7.20% | 14.34% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.23% | 0.0 | 92.94p | n/a | -5.75% | 8.42% | 0.14% | 4.53% | 4.29% | 14.06% |
| UIL Finance Limited (DI) | 139.33p | 6.36% | 0.0 | 104.76p | n/a | 33.00% | n/a | n/a | 5.56% | 17.09% | 20.11% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.20% |
| Unicorn AIM VCT | 83.50p | 3.73% | n/a | 144.29p | n/a | -42.13% | 7.78% | 0.00% | 6.37% | -13.47% | -52.15% |
| Value and Indexed Property Income Trust | 199.00p | 5.01% | 0.0 | 313.34p | 34 | -36.49% | 6.93% | 43.75% | 10.40% | 8.74% | -19.11% |
| Vietnam Enterprise Investments (DI) | 639.00p | 8.31% | n/a | 518.62p | n/a | 23.21% | 0.00% | n/a | 38.91% | 6.86% | -0.31% |
| VietNam Holding Ltd | 349.50p | -9.69% | n/a | 208.59p | n/a | 67.55% | 0.00% | n/a | 33.40% | -11.52% | 14.97% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 438.00p | -1.35% | n/a | 398.96p | n/a | 9.79% | 2.42% | 0.00% | 21.84% | -11.34% | -8.18% |
| VPC Specialty Lending Investments | 14.45p | -47.26% | n/a | 87.03p | n/a | -83.40% | 42.55% | -22.75% | -43.55% | -66.47% | -81.47% |
| Warehouse Reit | 112.20p | 33.57% | n/a | 103.83p | n/a | 8.06% | 5.70% | 0.00% | 10.43% | 35.18% | -24.29% |
| Worldwide Healthcare Trust | 299.50p | -8.83% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | 12.81% | -16.57% | -7.70% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | n/a | 48.78p | n/a | -47.31% | 0.00% | n/a | -1.91% | -3.38% | -8.21% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN