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 | 4,165.00p | 2.66% | 0.0 | 753.01p | n/a | 453.11% | 0.00% | n/a | 3.66% | 46.09% | 227.31% |
| 3i Infrastructure | 336.50p | 6.49% | n/a | 219.03p | n/a | 53.63% | 3.78% | 6.30% | 3.70% | -1.46% | -3.86% |
| Aberforth Smaller Companies Trust | 1,484.00p | 8.96% | n/a | 1,355.85p | 2 | 9.45% | 2.99% | 5.06% | 5.70% | 1.09% | 18.15% |
| abrdn Asia Focus | 298.00p | 1.71% | 0.0 | 0.000p | n/a | 0.00% | 2.18% | 4.22% | 1.02% | 5.30% | 17.32% |
| Abrdn Asian Income Fund Limited NPV | 212.00p | -3.64% | 0.0 | 231.13p | 10 | -8.28% | 6.97% | 22.81% | -5.36% | -0.93% | -0.93% |
| Abrdn DIversified Income And Growth | 44.90p | 0.67% | 0.0 | 116.64p | 14 | -61.51% | 10.60% | 12.44% | 0.45% | -43.88% | -54.65% |
| Abrdn Equity Income Trust | 347.00p | 5.15% | n/a | 441.17p | 14 | -21.35% | 6.76% | 0.44% | 4.83% | 9.46% | -0.57% |
| Abrdn European Logistics Income | 56.50p | -6.15% | 0.0 | 93.48p | n/a | -39.56% | 6.48% | 2.36% | -5.83% | -3.58% | -43.84% |
| Abrdn New India Investment Trust | 780.00p | 9.24% | 0.0 | 537.09p | 5 | 45.23% | 0.00% | n/a | 2.09% | 3.45% | 44.98% |
| Abrdn Property Income Trust Limited | 5.60p | -18.13% | 0.0 | 91.00p | n/a | -93.85% | 105.26% | 100.00% | -16.42% | -89.06% | -92.88% |
| Abrdn UK Smaller Companies Growth Trust | 508.00p | 2.63% | n/a | 503.71p | 5 | 0.85% | n/a | 0.00% | -0.39% | 3.67% | 3.67% |
| Aew UK Reit | 102.60p | 3.43% | 0.0 | 98.37p | n/a | 4.30% | 7.80% | 0.00% | 1.58% | 18.61% | -14.78% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -54.55% |
| Alliance Witan | 1,208.00p | -4.73% | n/a | 803.71p | 9 | 50.30% | 2.27% | 5.95% | -7.79% | -3.97% | 30.45% |
| Allianz Technology Trust | 393.00p | -3.20% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -12.37% | 9.47% | 80.28% |
| Alternative Income Reit | 71.80p | 5.43% | 0.0 | 96.09p | n/a | -25.28% | 8.24% | -2.40% | 1.27% | 4.21% | -10.81% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -79.96% | 0.00% | n/a | 26.67% | 158.50% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 58.03p | -2.96% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.29% | 41.53% | 85.99% |
| Apax Global Alpha Limited | 119.60p | -10.08% | 0.0 | 163.15p | n/a | -26.69% | 9.39% | -3.00% | -9.39% | -21.11% | -33.63% |
| Artemis UK Future Leaders | 380.00p | 2.56% | n/a | 522.33p | n/a | -27.25% | 4.02% | -11.56% | 0.26% | -8.87% | -19.15% |
| Ashoka India Equity Investment Trust | 270.50p | 6.08% | 0.0 | 100.50p | n/a | 169.15% | 0.00% | n/a | -0.55% | 3.64% | 57.96% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 84.60p | -8.93% | 0.0 | 104.00p | n/a | -18.65% | n/a | 0.00% | -10.38% | -17.46% | -28.31% |
| Aurora UK Alpha | 254.00p | 6.72% | 0.0 | 201.92p | n/a | 25.79% | 1.19% | -13.04% | 7.17% | 3.25% | 26.37% |
| AVI Global Trust | 236.00p | -3.87% | n/a | 0.000p | n/a | 0.00% | 1.61% | 7.14% | -3.48% | -3.67% | 27.43% |
| AVI Japan Opportunity Trust | 163.00p | 0.15% | 0.0 | 99.98p | n/a | 63.03% | 1.35% | 29.41% | 1.24% | 24.43% | 53.05% |
| Baillie Gifford China Growth Trust | 259.00p | -2.63% | 0.0 | 364.11p | n/a | -28.87% | 0.89% | 10.00% | 5.07% | 17.73% | -0.38% |
| Baillie Gifford European Growth Trust | 97.40p | -2.79% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | -76.92% | 1.46% | -1.62% | 16.51% |
| Baillie Gifford Japan Trust | 756.00p | -2.33% | 0.0 | 746.34p | 17 | 1.29% | 1.34% | 0.00% | -1.56% | 3.00% | 6.63% |
| Baillie Gifford Shin Nippon | 115.00p | -0.86% | n/a | 172.75p | 12 | -33.43% | 0.53% | -25.00% | -3.20% | -0.69% | -19.58% |
| Baillie Gifford UK Growth Trust | 193.00p | 1.58% | n/a | 191.63p | n/a | 0.71% | 2.91% | 55.56% | -1.53% | 12.54% | 23.40% |
| Baillie Gifford US Growth Trust | 243.00p | -2.02% | 0.0 | 125.29p | 2 | 93.95% | 0.00% | n/a | -8.99% | 22.85% | 49.81% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | 0.0 | 58.99p | n/a | -6.59% | 0.00% | n/a | 3.97% | 2.52% | -13.90% |
| Bankers Inv Trust | 115.40p | -4.31% | n/a | 0.000p | n/a | 0.00% | 2.37% | 5.00% | -7.23% | -0.35% | 15.40% |
| Barings Emerging Emea Opportunities | 627.50p | -12.24% | n/a | 853.74p | 9 | -26.50% | 2.95% | 8.82% | -4.20% | 13.57% | 15.99% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | n/a | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -5.85% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | 0.0 | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -6.27% | -9.81% | -28.12% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | -0.84% | 3.35% | -13.41% |
| Bellevue Healthcare Trust (Red) | 123.20p | -10.20% | n/a | 137.96p | 12 | -10.70% | 4.16% | -15.86% | -14.21% | -13.97% | -13.73% |
| BH Macro Ltd. GBP Shares | 400.50p | 4.43% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.96% | 12.82% | -8.35% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.25% | 10.05% | -9.40% |
| BioPharma Credit | $0.88 | 2.31% | n/a | 77.88p | n/a | -13.94% | 7.88% | 0.00% | 4.25% | 0.68% | -9.43% |
| Biotech Growth Trust (The) | 700.00p | -14.53% | 0.0 | 801.53p | 11 | -12.67% | 0.00% | n/a | -17.36% | -30.56% | -7.16% |
| BlackRock American Income Trust | 196.50p | -5.53% | 0.0 | 171.66p | n/a | 14.47% | 4.11% | 0.00% | -7.31% | -4.61% | -1.75% |
| BlackRock Energy and Resources Income Trust | 110.00p | -5.58% | 0.0 | 82.83p | 11 | 32.80% | 4.13% | 1.69% | -7.95% | -11.65% | -6.78% |
| Blackrock Frontiers Investment Trust | 156.00p | 0.00% | 0.0 | 135.12p | 46 | 15.45% | 4.61% | 18.75% | -0.95% | 1.30% | 20.93% |
| BlackRock Greater Europe Inv Trust | 579.00p | -4.46% | 0.0 | 364.90p | n/a | 58.67% | 1.22% | 3.70% | -4.93% | -8.39% | 29.97% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | 0.0 | 198.97p | 9 | 1.19% | 3.80% | 2.70% | -2.27% | 2.20% | 11.23% |
| BlackRock Latin American Inv Trust | 340.00p | 10.75% | n/a | 540.13p | 9 | -37.05% | 0.00% | n/a | 7.94% | -14.57% | -8.36% |
| BlackRock Smaller Companies Trust | 1,330.00p | 2.78% | n/a | 1,434.54p | 10 | -7.29% | 3.37% | 4.76% | -0.15% | -8.65% | -3.48% |
| Blackrock Throgmorton Trust | 576.00p | 0.88% | n/a | 541.68p | 26 | 6.34% | 3.17% | 22.03% | -2.37% | -4.95% | 6.08% |
| BlackRock World Mining Trust | 495.00p | 3.45% | 0.0 | 435.06p | 16 | 13.78% | 4.79% | -31.34% | -1.98% | -20.16% | -21.80% |
| Bluefield Solar Income Fund Limited | 94.70p | 9.23% | 0.0 | 112.51p | n/a | -15.83% | 9.29% | 2.33% | 12.60% | -11.50% | -28.80% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -28.57% | -16.67% | -37.50% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.13% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 54.50p | 1.87% | n/a | 54.77p | n/a | -0.49% | 5.50% | 29.13% | 3.81% | -3.54% | -4.39% |
| Brown Advisory US Smaller Companies | 1,260.00p | -9.35% | n/a | 1,121.44p | 6 | 12.36% | 0.00% | n/a | -12.65% | -5.79% | 14.55% |
| Brunner Inv Trust | 1,376.00p | 1.55% | n/a | 860.00p | 7 | 60.00% | 1.74% | 4.63% | -2.41% | 2.30% | 43.33% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,850.00p | 0.00% | 0.0 | 3,611.82p | n/a | 6.59% | 1.86% | 4.45% | 1.45% | 9.69% | 5.62% |
| Capital Gearing Trust | 4,845.00p | 0.10% | n/a | 4,019.56p | n/a | 20.54% | 1.62% | 30.00% | -0.51% | 1.68% | -5.74% |
| CC Japan Income & Growth Trust | 185.50p | 0.00% | n/a | 141.86p | 20 | 30.76% | 2.94% | 2.83% | 0.41% | -4.38% | 29.72% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 142.67p | -0.58% | n/a | 196.14p | 35 | -27.26% | 9.06% | 7.05% | -0.93% | -3.60% | -12.74% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.00% | 0.0 | 84.47p | n/a | -42.04% | 46.83% | 2.97% | -0.85% | 13.28% | 5.94% |
| Chrysalis Investments Limited NPV | 100.40p | 1.41% | n/a | 98.54p | n/a | 1.89% | 0.00% | n/a | -4.20% | 12.05% | -17.70% |
| City of London Inv Trust | 473.50p | 7.74% | 0.0 | 409.42p | 11 | 15.65% | 4.36% | 2.49% | 7.13% | 11.41% | 17.35% |
| CQS Natural Resources Growth and Income | 197.00p | 2.60% | n/a | 115.69p | n/a | 70.28% | 3.35% | -23.26% | 0.00% | 2.34% | 7.07% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | 0.0 | 54.44p | 13 | -7.42% | 8.93% | 0.22% | -1.95% | -1.95% | -7.18% |
| Crystal Amber Fund Ltd. | 127.50p | 2.00% | 0.0 | 219.94p | n/a | -42.03% | 0.00% | n/a | 9.44% | 64.52% | 7.59% |
| CT Global Managed Portfolio Trust Grwth Shs | 251.60p | -5.06% | n/a | 206.71p | n/a | 21.72% | 0.00% | n/a | -5.06% | -0.55% | 4.83% |
| CT Global Managed Portfolio Trust Inc Shs | 109.50p | -2.67% | n/a | 129.92p | 9 | -15.72% | 6.76% | 2.78% | -2.67% | -5.19% | -15.44% |
| CT Private Equity Trust | 476.00p | 0.21% | 0.0 | 376.93p | n/a | 26.28% | 5.89% | 0.21% | -5.93% | 3.48% | 10.44% |
| Ct Uk Capital and Income Investment Trust | 326.00p | -1.06% | 0.0 | 316.94p | 7 | 2.86% | 3.83% | 0.00% | -2.98% | -3.55% | 9.40% |
| CT UK High Income Trust | 103.50p | 7.25% | n/a | 102.77p | 6 | 0.71% | 5.35% | 0.00% | 3.50% | 13.74% | 20.35% |
| Custodian Property Income Reit | 77.90p | 2.63% | n/a | 106.54p | n/a | -26.88% | 7.07% | 0.00% | 1.96% | 4.01% | -21.87% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | 0.0 | 89.90p | n/a | -2.35% | 7.47% | 1.65% | -4.59% | 4.00% | 11.23% |
| CVC Income & Growth Limited NPV GBP | 117.00p | -3.31% | 0.0 | 108.03p | n/a | 8.30% | 6.57% | 1.65% | -2.30% | 4.93% | 17.47% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 98.80p | 6.70% | n/a | 92.93p | n/a | 6.32% | n/a | 0.00% | 5.11% | 13.04% | -1.20% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.42p | -4.03% | 0.0 | 68.76p | n/a | -10.67% | n/a | 0.00% | -2.50% | 20.44% | 44.53% |
| DP Aircraft I Limited Pref | $0.12 | 91.67% | 0.0 | 75.95p | n/a | -88.52% | 0.00% | n/a | 91.67% | 76.92% | 411.11% |
| Dunedin Income Growth Inv Trust | 297.00p | 5.32% | 0.0 | 281.53p | 18 | 5.49% | 4.81% | 3.27% | 5.32% | 1.71% | 8.00% |
| Ecofin Global Utilities and Infrastructure Trust | 205.00p | 9.63% | n/a | 152.00p | 15 | 34.87% | 3.93% | 5.19% | 7.89% | 10.22% | 3.02% |
| Edinburgh Inv Trust | 780.00p | 2.36% | 0.0 | 686.40p | 10 | 13.64% | 2.61% | -22.52% | 1.30% | 5.12% | 30.87% |
| Edinburgh Worldwide Inv Trust | 164.80p | -5.61% | 0.0 | 181.34p | 10 | -9.12% | 0.00% | n/a | -10.43% | 14.44% | -2.60% |
| EJF Investments Ltd NPV | 114.50p | -4.58% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -3.78% | 17.44% | -7.66% |
| Empiric Student Property | 91.00p | 9.64% | 0.0 | 104.75p | n/a | -13.13% | 3.91% | 5.88% | 10.04% | -3.19% | 4.60% |
| European Assets Trust | 86.80p | 2.12% | 0.0 | 112.46p | 2 | -22.82% | 6.88% | 1.72% | 2.48% | -2.47% | -9.96% |
| European Opportunities Trust | 897.00p | 0.34% | n/a | 762.51p | 7 | 17.64% | 0.22% | -42.86% | 1.82% | -0.33% | 31.91% |
| F&C Investment Trust | 1,102.00p | -4.17% | n/a | 697.81p | 9 | 57.92% | 1.47% | 6.12% | -7.55% | 5.96% | 34.72% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.18% | 2.63% | -6.02% |
| Fidelity Asian Values | 504.00p | 8.62% | 0.0 | 423.04p | n/a | 19.14% | 2.94% | 0.00% | 2.86% | -5.97% | 16.94% |
| Fidelity China Special Situations | 257.50p | -0.39% | 0.0 | 252.41p | 28 | 2.02% | 2.60% | 2.40% | 5.32% | 6.41% | 10.99% |
| Fidelity Emerging Markets Limited Ptg NPV | 729.00p | 2.27% | 0.0 | 831.19p | n/a | -12.29% | 2.11% | 5.26% | 1.25% | 2.82% | 18.02% |
| Fidelity European Trust | 405.00p | 2.02% | 0.0 | 249.19p | 13 | 62.53% | 1.37% | -33.33% | 4.11% | -0.37% | 43.87% |
| Fidelity Japan Trust | 182.50p | 1.67% | n/a | 151.52p | 18 | 20.45% | 0.00% | n/a | 2.24% | 2.82% | 16.61% |
| Fidelity Special Values | 344.00p | 5.36% | 0.0 | 250.29p | 21 | 37.44% | 2.79% | 8.41% | 5.52% | 11.33% | 30.80% |
| Finsbury Growth & Income Trust | 917.00p | 0.44% | 0.0 | 835.01p | 3 | 9.82% | 2.14% | 3.16% | -3.68% | 7.13% | 17.71% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 76.90p | 7.70% | 0.0 | 102.80p | n/a | -25.19% | n/a | 0.00% | 9.86% | -15.31% | -35.59% |
| Foresight Solar Fund Limited | 77.20p | 4.32% | 0.0 | 109.41p | n/a | -29.44% | 10.46% | 5.96% | 1.18% | -14.32% | -36.20% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.77% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 347.00p | -4.67% | n/a | 272.53p | n/a | 27.33% | 1.26% | 0.00% | -7.47% | -7.71% | 18.03% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.41% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 66.40p | 3.75% | n/a | 100.22p | n/a | -33.75% | 9.50% | 33.33% | -4.60% | -4.87% | -30.69% |
| GCP Infrastructure Investments Ltd | 72.50p | -3.07% | 0.0 | 112.69p | n/a | -35.66% | 9.89% | 0.00% | -2.68% | -5.10% | -36.63% |
| Geiger Counter Limited | 36.98p | -10.90% | n/a | 20.62p | 22 | 79.32% | 0.00% | n/a | -22.73% | -32.89% | -9.82% |
| Global Opportunities Trust | 308.00p | 3.70% | n/a | 324.06p | n/a | -4.96% | 3.40% | 100.00% | 5.48% | 2.67% | 8.83% |
| Golden Prospect Precious Metals Ltd. | 49.33p | 17.46% | 0.0 | 27.56p | n/a | 79.00% | 0.00% | n/a | 9.63% | 37.04% | 17.46% |
| Gore Street Energy Storage Fund | 61.60p | 29.96% | n/a | 91.90p | n/a | -32.97% | 12.00% | 0.00% | 27.40% | 3.01% | -47.97% |
| Greencoat Renewables (CDI) | 0.77 | -3.04% | n/a | 88.82p | n/a | -27.21% | 8.80% | 4.98% | -4.13% | -12.95% | -32.81% |
| Greencoat UK Wind | 114.70p | 2.59% | 0.0 | 121.41p | n/a | -5.53% | 0.00% | n/a | -3.21% | -20.13% | -27.13% |
| Gresham House Energy Storage Fund | 67.60p | 43.52% | 0.0 | 98.04p | n/a | -31.05% | 0.00% | n/a | 54.34% | 19.01% | -54.63% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.54p | -11.15% | n/a | 115.64p | n/a | -76.18% | 0.00% | n/a | -18.99% | -5.68% | -55.58% |
| Hansa Investment Company Limited (DI) | 219.00p | -7.98% | n/a | 0.000p | n/a | 0.00% | 1.46% | 0.00% | -7.20% | -0.91% | 14.06% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 222.00p | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 0.00% | 0.91% | 2.30% | 16.84% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -20.71% | -53.66% |
| Henderson European Trust | 190.40p | 1.28% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 0.47% | 0.74% | 40.52% |
| Henderson Far East Income Ltd. | 215.50p | -4.01% | 0.0 | 355.48p | 2 | -39.38% | 11.74% | 35.91% | -4.01% | -8.49% | -25.04% |
| Henderson High Income Trust | 173.50p | 3.74% | 0.0 | 180.06p | 26 | -3.64% | 6.11% | 2.42% | 2.66% | 5.15% | -0.86% |
| Henderson International Income Trust | 175.00p | -4.37% | n/a | 159.28p | n/a | 9.87% | 4.50% | 3.21% | -3.58% | 3.55% | 3.55% |
| Henderson Smaller Companies Inv Trust | 838.00p | 4.49% | n/a | 934.60p | 7 | -10.34% | 3.28% | 3.85% | 3.97% | 0.24% | -1.06% |
| Herald Investment Trust | 2,150.00p | -4.44% | 0.0 | 1,488.31p | n/a | 44.46% | 0.00% | n/a | -7.73% | -0.92% | 23.56% |
| HGCapital Trust | 516.00p | -0.77% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -0.19% | 4.45% | 38.34% |
| HICL Infrastructure | 117.00p | 5.41% | 0.0 | 154.20p | n/a | -24.12% | 7.14% | 1.21% | 0.86% | -7.14% | -34.05% |
| ICG Enterprise Trust | 1,226.00p | -7.82% | n/a | 1,027.34p | n/a | 19.34% | 2.96% | 9.09% | -6.98% | 2.51% | 19.49% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | -0.89% | n/a | 97.66p | n/a | -77.06% | 0.00% | n/a | -4.27% | 1.82% | -65.80% |
| Impax Environmental Markets | 367.50p | -4.92% | n/a | 289.23p | 6 | 27.06% | 1.27% | 15.00% | -6.84% | -8.35% | -8.81% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -13.29% | -31.11% |
| India Capital Growth Fund Ltd. | 163.00p | 3.82% | 0.0 | 105.16p | n/a | 55.00% | 0.00% | n/a | -3.55% | -6.32% | 63.00% |
| International Biotech Trust | 576.00p | -16.76% | n/a | 647.20p | n/a | -11.00% | 4.93% | 0.71% | -18.87% | -8.86% | -0.69% |
| International Public Partnerships Ltd. | 116.60p | 3.00% | n/a | 143.75p | n/a | -18.89% | 7.23% | 2.95% | -3.48% | -9.75% | -31.89% |
| Invesco Asia Dragon Trust | 342.00p | -0.58% | 0.0 | 324.42p | n/a | 5.42% | n/a | 0.00% | -0.58% | 4.59% | 9.62% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -1.45% | n/a | 183.93p | n/a | -7.30% | 6.85% | 1.63% | 0.29% | 0.29% | 3.33% |
| Invesco Global Equity Income Trust | 337.50p | -2.46% | n/a | 204.70p | 7 | 64.88% | 2.20% | 2.08% | 1.05% | 20.97% | 48.68% |
| Investment Company | 62.50p | -12.71% | n/a | 350.06p | n/a | -82.15% | 0.00% | n/a | -12.95% | -2.04% | 2.46% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -52.59% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 1,000.00p | -7.24% | n/a | 461.16p | 6 | 116.84% | 1.14% | 41.94% | -12.74% | 1.21% | 42.45% |
| JPMorgan Asia Growth & Income | 364.00p | -5.21% | 0.0 | 409.79p | n/a | -11.17% | 4.29% | 0.00% | -4.96% | -0.55% | 5.81% |
| JpMorgan China Growth & Income | 240.00p | -6.80% | 0.0 | 337.87p | 23 | -28.97% | 4.84% | -19.30% | -2.04% | -5.88% | -26.61% |
| JPMorgan Claverhouse Inv Trust | 760.00p | 4.11% | n/a | 729.88p | 11 | 4.13% | 4.69% | 2.61% | 2.15% | 1.88% | 11.76% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | 0.0 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 18.76% | 146.31% | 187.36% |
| JPMorgan Emerging Markets Inv Trust | 110.00p | -0.36% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 15.15% | -1.08% | 2.80% | 7.21% |
| JPMorgan European Discovery Trust | 528.00p | 9.54% | n/a | 402.83p | 15 | 31.07% | 2.00% | 16.67% | 11.28% | 10.00% | 31.34% |
| JPMorgan Global Growth & Income | 549.00p | -5.34% | n/a | 304.44p | 10 | 80.33% | 3.47% | 8.47% | -8.80% | -2.83% | 27.53% |
| JPMorgan Global Markets Emerging Income Trust | 137.50p | 0.36% | 0.0 | 136.96p | 9 | 0.39% | 3.99% | 1.89% | 1.85% | 0.36% | 11.34% |
| JPMorgan Indian Investment Trust | 1,024.00p | 7.90% | 0.0 | 812.49p | 2 | 26.03% | 0.00% | n/a | 2.91% | 7.11% | 36.53% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -1.98% |
| JPMorgan Japanese Inv Trust | 610.00p | 2.35% | 0.0 | 447.41p | 20 | 36.34% | 1.13% | 3.85% | 1.67% | 17.99% | 36.47% |
| Jpmorgan Uk Small Cap Growth & Income | 323.50p | 9.29% | n/a | 243.90p | 15 | 32.64% | 3.15% | 30.65% | 6.07% | -0.46% | 17.64% |
| JPMorgan US Smaller Co. Inv Tst | 406.00p | -9.38% | n/a | 308.36p | 11 | 31.66% | 0.79% | 3.33% | -17.31% | 0.25% | 13.09% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -1.45% | -5.12% | 104.00% |
| Law Debenture Corp. | 929.00p | 3.11% | n/a | 645.07p | 15 | 44.02% | 3.63% | 4.69% | 1.86% | 4.85% | 20.96% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.01% | 0.00% | n/a | -12.00% | -2.94% | 20.00% |
| Lindsell Train Inv Trust | 83,000.00p | -2.35% | 0.0 | 87,283.47p | n/a | -4.91% | 6.20% | 0.00% | -3.94% | 3.62% | -22.79% |
| LMS Capital | 21.00p | 8.53% | 0.0 | 74.26p | n/a | -71.72% | 4.40% | 0.00% | 35.05% | 15.70% | -40.17% |
| Lowland Investment Co | 135.50p | 2.26% | n/a | 0.000p | n/a | 0.00% | 4.76% | 2.80% | 1.31% | 6.27% | 11.07% |
| M & G Credit Income Investment Trust | 95.00p | -0.73% | n/a | 99.07p | n/a | -4.11% | 8.98% | 7.16% | -1.25% | 2.81% | -4.04% |
| Majedie Investments | 278.00p | -0.71% | n/a | 303.95p | 12 | -8.54% | 2.88% | 48.15% | 2.96% | 13.47% | 47.09% |
| Manchester & London Investment Trust | 682.00p | -5.28% | n/a | 524.35p | n/a | 30.07% | 2.14% | 0.00% | -7.46% | 8.25% | 88.40% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | 0.0 | 182.82p | n/a | -41.29% | 0.00% | n/a | 6.27% | 12.39% | -6.67% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | 0.0 | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 58.00p | -17.73% | 0.0 | 145.05p | n/a | -60.01% | n/a | -20.00% | -18.88% | -33.71% | -59.86% |
| Mercantile Investment Trust (The) | 254.00p | 7.17% | n/a | 222.41p | 10 | 14.20% | 3.16% | 3.27% | 4.53% | 7.17% | 36.56% |
| Merchants Trust | 560.00p | 5.26% | 0.0 | 484.42p | 21 | 15.60% | 5.23% | 2.46% | 2.56% | -4.27% | 1.63% |
| Mid Wynd International Inv Trust | 752.00p | -5.41% | n/a | 520.03p | n/a | 44.61% | 1.09% | 2.56% | -7.96% | -3.96% | 3.30% |
| Middlefield Canadian Income PCC | 121.00p | -1.63% | n/a | 113.65p | n/a | 6.47% | n/a | 2.39% | -0.82% | 12.56% | -5.47% |
| MIGO Opportunities Trust | 334.27p | -3.39% | n/a | 271.76p | 7 | 23.00% | 0.18% | -80.00% | -4.36% | -6.10% | -1.39% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -32.68% |
| Mobius Investment Trust | 127.00p | -8.63% | n/a | 99.17p | n/a | 28.06% | 1.34% | 36.00% | -13.16% | -4.51% | -1.93% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,232.00p | -3.60% | n/a | 835.09p | 7 | 47.53% | 0.18% | -33.33% | -7.09% | 4.58% | 30.92% |
| Montanaro European Smaller Companies Trust | 163.00p | 5.84% | n/a | 0.000p | n/a | 0.00% | 0.70% | 15.98% | 3.82% | 14.39% | 28.55% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | 0.0 | 131.40p | 9 | -20.85% | 4.47% | 2.22% | -1.42% | -2.80% | -1.89% |
| Murray Income Trust | 861.00p | 1.06% | 0.0 | 848.47p | 9 | 1.48% | 4.51% | 2.67% | -0.12% | -4.12% | 2.01% |
| Murray International Trust | 279.00p | 3.14% | n/a | 0.000p | n/a | 0.00% | 4.32% | 2.61% | 2.95% | 9.63% | 13.05% |
| NB Private Equity Partners Ltd. | 1,492.00p | -3.87% | 0.0 | 1,336.81p | n/a | 11.61% | 4.79% | 0.00% | -3.74% | -8.47% | 6.19% |
| New Star Investment Trust | 103.38p | -7.29% | n/a | 154.53p | n/a | -33.10% | 3.25% | 30.77% | -10.88% | -9.32% | -19.86% |
| NextEnergy Solar Fund Limited Red | 71.75p | 10.55% | 0.0 | 107.14p | n/a | -33.03% | 11.73% | 11.04% | 4.29% | -6.33% | -36.62% |
| North American Income Trust (The) | 317.50p | -6.62% | n/a | 0.000p | n/a | 0.00% | 3.92% | 4.27% | -9.03% | 7.99% | 9.11% |
| North Atlantic Smaller Companies Inv Trust | 3,780.00p | 2.72% | 0.0 | 3,921.52p | n/a | -3.61% | 2.37% | 28.47% | 3.56% | -7.13% | 4.71% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 479.62p | 1.62% | n/a | 278.93p | n/a | 71.95% | 0.94% | 0.00% | 0.87% | 0.97% | 16.98% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.1 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.00p | -5.74% | n/a | 102.80p | n/a | -55.25% | 10.87% | -9.09% | -5.74% | -24.59% | -49.45% |
| Octopus AIM VCT 2 | 34.40p | -9.95% | n/a | 77.90p | n/a | -55.84% | 10.47% | -50.00% | -9.95% | -28.33% | -49.04% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -36.52% | -62.56% |
| Odyssean Investment Trust | 139.00p | -7.64% | n/a | 98.85p | n/a | 40.62% | 0.00% | n/a | -10.32% | -16.27% | -11.46% |
| Oryx International Growth Fund Ltd. | 1,120.00p | 4.67% | n/a | 965.04p | n/a | 16.06% | 0.00% | n/a | -0.44% | -13.85% | -13.51% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 347.00p | 0.58% | 0.0 | 288.62p | n/a | 20.23% | 1.44% | 22.50% | -2.25% | -6.97% | 13.03% |
| Pacific Horizon Inv Trust | 586.00p | -0.51% | 0.0 | 334.45p | 12 | 75.21% | 0.46% | -18.46% | -0.85% | -10.53% | -8.15% |
| Pantheon International | 296.50p | -8.20% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.20% | -10.29% | 11.47% |
| Partners Group Private Equity Limited. (EUR) | 9.30 | -7.46% | 0.0 | 965.94p | n/a | -18.73% | 7.72% | -2.74% | -11.00% | -15.84% | -18.42% |
| Patria Private Equity Trust | 575.00p | 2.50% | 0.0 | 412.46p | n/a | 39.41% | 2.93% | 5.00% | 2.50% | 7.08% | 26.10% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 518.00p | 1.37% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.37% | 6.04% | 5.71% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 4.78% | n/a | 363.09p | n/a | -53.18% | 0.00% | n/a | 3.34% | 11.48% | -49.70% |
| Polar Capital Global Financials Trust | 205.00p | 1.74% | 0.0 | 136.17p | 6 | 50.55% | 2.34% | 3.30% | -0.49% | 21.30% | 40.99% |
| Polar Capital Global Healthcare Trust | 321.00p | -11.57% | 0.0 | 227.77p | 12 | 40.93% | 0.74% | 9.09% | -13.94% | -13.01% | 8.81% |
| Polar Capital Technology Trust | 322.00p | -4.17% | n/a | 1,397.18p | 3 | -76.95% | 0.00% | n/a | -14.25% | 6.80% | 74.24% |
| Pollen Street Group Limited | 796.00p | 6.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.65% | 14.70% | -11.56% |
| Premier Miton Global Renewables Trust | 96.50p | 15.57% | n/a | 132.87p | 136 | -27.37% | 8.42% | 8.11% | 9.66% | -4.93% | -48.81% |
| Primary Health Properties | 99.45p | 7.92% | 0.0 | 105.52p | n/a | -5.75% | 6.83% | 2.99% | 9.65% | 3.81% | -28.71% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 115.80p | 2.48% | 0.0 | 95.30p | n/a | 21.51% | 3.44% | 0.00% | 2.12% | 44.93% | 5.46% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 123.00p | 0.00% | n/a | 162.20p | n/a | -24.17% | n/a | 0.00% | -0.40% | 4.24% | -17.45% |
| Regional REIT Limited NPV | 116.00p | 1.58% | n/a | 112.43p | n/a | 3.18% | 6.72% | -76.51% | -3.17% | -26.92% | -78.11% |
| Residential Secure Income | 57.20p | -3.05% | n/a | 105.15p | n/a | -45.60% | 7.20% | -15.92% | -2.72% | 15.56% | -45.52% |
| Rights & Issues Investment Trust | 2,017.50p | -3.47% | n/a | 2,212.89p | n/a | -8.83% | 2.21% | 2.33% | -3.93% | -11.12% | -8.71% |
| RIT Capital Partners | 1,930.00p | 0.84% | n/a | 1,926.03p | n/a | 0.21% | 2.03% | 2.63% | -0.72% | -1.93% | -17.87% |
| River UK Micro Cap Limited | 170.50p | -2.85% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.40% | -4.48% | -13.01% |
| Riverstone Energy Limited | 720.00p | -3.23% | n/a | 1,388.73p | n/a | -48.15% | 0.00% | n/a | -6.01% | -20.88% | 12.50% |
| RM Infrastructure Income | 72.25p | -0.21% | n/a | 98.54p | n/a | -26.68% | 7.69% | 12.82% | -0.07% | -3.67% | -21.04% |
| Rockwood Strategic | 248.67p | -6.69% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.87% | 2.97% | 78.26% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.00p | -1.25% | 0.0 | 214.30p | n/a | 29.26% | 0.72% | -33.33% | -0.18% | 1.47% | -14.24% |
| Schroder Asia Pacific Fund | 540.00p | -0.37% | 0.0 | 505.80p | 4 | 6.76% | 2.40% | 4.17% | 0.00% | 3.25% | 8.00% |
| Schroder Asian Total Return Investment Company | 464.00p | -5.31% | n/a | 357.61p | 6 | 29.75% | 2.55% | 0.00% | -4.13% | 2.65% | 14.29% |
| Schroder European Real Estate Investment Trust | 67.80p | 2.11% | n/a | 113.65p | n/a | -40.34% | 7.48% | -11.11% | 1.19% | 3.99% | -35.73% |
| Schroder Income Growth Fund | 294.00p | 1.03% | n/a | 304.33p | 10 | -3.39% | 4.83% | 2.90% | 0.68% | 1.73% | 1.38% |
| Schroder Japan Trust | 248.00p | -2.55% | 0.0 | 206.04p | 15 | 20.36% | 0.00% | n/a | -4.25% | -4.62% | 26.21% |
| Schroder Real Estate Investment Trust Ltd | 51.70p | 1.77% | n/a | 68.56p | n/a | -24.59% | 6.64% | 38.60% | 5.30% | 15.40% | -5.14% |
| Schroder UK Mid Cap Fund | 632.00p | 3.27% | n/a | 597.71p | 5 | 5.74% | 3.41% | 4.88% | 0.80% | 6.76% | 19.70% |
| Schroders Capital Global Innovation Trust | 11.40p | 23.38% | n/a | 97.01p | 16 | -88.25% | 0.00% | n/a | 14.29% | -5.39% | -48.65% |
| Scottish American Inv Company | 515.00p | -0.96% | 0.0 | 368.37p | 17 | 39.81% | 2.95% | 5.50% | -0.77% | 0.39% | 10.28% |
| Scottish Mortgage Inv Trust | 988.40p | -4.92% | n/a | 509.88p | 10 | 93.85% | 0.45% | 3.41% | -9.90% | 11.76% | 31.65% |
| Scottish Oriental Smaller Companies Trust | 293.00p | -0.34% | n/a | 1,150.29p | n/a | -74.53% | 0.97% | 7.69% | 1.74% | 6.93% | 35.65% |
| SDCL Energy Efficiency Income Trust | 47.35p | -4.73% | 0.0 | 98.00p | n/a | -51.68% | 13.28% | 4.00% | -7.16% | -28.80% | -60.28% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -31.56% | -67.58% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -51.22% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.40p | -0.51% | 0.0 | 104.27p | n/a | -25.77% | 8.99% | 4.76% | 1.18% | -3.25% | -21.82% |
| Shires Income | 251.00p | 0.60% | 0.0 | 261.03p | 26 | -3.84% | 5.69% | 1.41% | 1.41% | 4.37% | -2.90% |
| Smithson Investment Trust | 1,522.00p | -1.17% | n/a | 1,140.42p | n/a | 33.46% | 0.04% | n/a | -0.65% | 8.56% | 22.74% |
| Social Housing Reit | 69.00p | 18.97% | 0.0 | 102.40p | n/a | -32.62% | 7.88% | 0.00% | 14.05% | 12.93% | -22.73% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | -3.33% | -5.43% | -6.65% |
| Strategic Equity Capital | 316.00p | 2.76% | n/a | 258.33p | n/a | 22.32% | 1.11% | 40.00% | 1.94% | -7.60% | 12.46% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | n/a | 182.53p | 14 | 31.49% | 2.69% | 5.48% | -2.44% | 9.09% | 6.67% |
| Supermarket Income Reit | 79.00p | 10.18% | 0.0 | 95.83p | n/a | -17.56% | 0.00% | n/a | 12.86% | 7.34% | -36.55% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -5.00% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -0.29% | n/a | 76.07p | n/a | -66.11% | 7.35% | 0.00% | -2.86% | -18.85% | -33.33% |
| Syncona Limited NPV | 89.00p | -6.90% | 0.0 | 194.50p | n/a | -54.24% | 0.00% | n/a | -1.55% | -26.32% | -48.61% |
| Target Healthcare Reit Ltd | 101.60p | 18.41% | 0.0 | 0.000p | n/a | 0.00% | 5.76% | -9.06% | 18.55% | 24.97% | -5.75% |
| Temple Bar Inv Trust | 305.00p | 2.69% | 0.0 | 0.000p | n/a | 0.00% | 3.73% | 17.19% | 6.09% | 12.55% | 39.14% |
| Templeton Emerging Markets Inv Trust | 175.00p | 0.23% | 0.0 | 0.000p | n/a | 0.00% | 2.94% | 0.00% | 1.98% | 7.49% | 23.07% |
| The European Smaller Companies Trust | 194.40p | 5.65% | 0.0 | 0.000p | n/a | 0.00% | 2.51% | 2.13% | 7.40% | 6.00% | 36.42% |
| The Global Smaller Companies Trust | 158.60p | -0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.81% | 22.17% | -2.22% | -5.03% | 7.89% |
| The Renewables Infrastructure Group Limited | 79.20p | 6.31% | 0.0 | 112.60p | n/a | -29.66% | 9.56% | 4.04% | -0.75% | -22.35% | -39.91% |
| The Schiehallion Fund Limited NPV | $0.94 | -20.59% | 0.0 | 76.31p | n/a | -6.11% | 0.00% | n/a | -14.86% | 1.07% | -42.02% |
| Third Point Investors Limited NPV $ | $25.80 | -0.39% | 0.0 | 1,448.74p | n/a | 35.02% | 0.00% | n/a | -2.46% | 19.44% | 13.66% |
| TR Property Inv Trust | 320.00p | 5.79% | 0.0 | 402.98p | 20 | -20.59% | 4.90% | 1.29% | 3.90% | -2.74% | -20.00% |
| Tritax Big Box Reit | 142.10p | -2.80% | 0.0 | 148.31p | n/a | -4.19% | 5.36% | 4.93% | -4.31% | -10.74% | -28.38% |
| Tufton Assets Limited Npv | $1.05 | -9.63% | 0.0 | 75.05p | n/a | 5.90% | n/a | 0.00% | -10.40% | -8.04% | -22.35% |
| Twentyfour Income Fund Limited Ord Red | 109.20p | -1.44% | 0.0 | 116.46p | n/a | -6.23% | 9.12% | 5.29% | -1.44% | 5.41% | 4.50% |
| TwentyFour Select Monthly Income Fund Limited | 84.40p | -3.43% | n/a | 92.94p | n/a | -9.19% | 8.74% | 0.14% | -3.43% | 1.93% | -0.94% |
| UIL Finance Limited (DI) | 136.67p | 4.33% | 0.0 | 104.76p | n/a | 30.46% | n/a | n/a | 4.73% | 17.82% | 17.82% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -22.40% | -55.39% |
| Urban Logistics Reit | 151.40p | 32.81% | 0.0 | 126.20p | n/a | 19.97% | 4.99% | 0.00% | 34.46% | 28.09% | -10.68% |
| Value and Indexed Property Income Trust | 193.50p | 2.11% | n/a | 313.34p | 34 | -38.25% | 6.82% | 2.33% | 3.48% | 2.11% | -26.98% |
| Vietnam Enterprise Investments (DI) | 541.00p | -8.31% | 0.0 | 518.62p | n/a | 4.32% | 0.00% | n/a | -7.36% | -9.83% | -19.73% |
| VietNam Holding Ltd | 334.00p | -13.70% | n/a | 208.59p | n/a | 60.12% | 0.00% | n/a | -15.87% | -10.70% | 6.03% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 412.00p | -7.21% | n/a | 398.96p | n/a | 3.27% | 2.66% | 0.00% | -8.85% | -15.92% | -14.70% |
| VPC Specialty Lending Investments | 30.00p | 9.49% | 0.0 | 87.03p | n/a | -65.53% | 22.72% | -22.75% | 11.11% | -35.62% | -65.56% |
| Warehouse Reit | 109.20p | 30.00% | 0.0 | 103.83p | n/a | 5.17% | n/a | 0.00% | 33.33% | 30.31% | -30.18% |
| Worldwide Healthcare Trust | 284.00p | -13.55% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -14.59% | -19.09% | -4.70% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | 0.0 | 48.78p | n/a | -47.52% | 0.00% | n/a | -9.54% | 2.81% | -10.18% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN