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% | 0.0 | 753.01p | n/a | 455.50% | 1.75% | 19.67% | 18.00% | 39.39% | 261.23% |
| 3i Infrastructure | 340.00p | 7.59% | 0.0 | 219.03p | n/a | 55.23% | 3.74% | 6.30% | 11.48% | 3.66% | 0.74% |
| Aberdeen Asian Income Fund Limited Npv | 226.00p | 2.73% | 0.0 | 231.13p | 10 | -2.22% | n/a | 22.81% | 17.10% | 4.63% | 6.60% |
| Aberdeen Equity Income Trust | 358.00p | 8.48% | 0.0 | 441.17p | 14 | -18.85% | n/a | 0.44% | 20.13% | 15.11% | 9.48% |
| Aberforth Smaller Companies Trust | 1,536.00p | 12.78% | 0.0 | 1,355.85p | 2 | 13.29% | 2.86% | 5.06% | 23.27% | -2.17% | 30.17% |
| abrdn Asia Focus | 326.00p | 11.26% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 23.48% | 14.39% | 29.88% |
| Abrdn DIversified Income And Growth | 47.60p | 6.73% | n/a | 116.64p | 14 | -59.19% | 10.28% | 12.44% | 5.78% | 3.48% | -50.52% |
| Abrdn European Logistics Income | 62.10p | 3.16% | 0.0 | 93.48p | n/a | -33.57% | n/a | 2.36% | 16.07% | 1.80% | -38.27% |
| Abrdn New India Investment Trust | 814.00p | -0.49% | n/a | 537.09p | 5 | 51.56% | 0.00% | n/a | 12.43% | -0.25% | 46.93% |
| Abrdn Property Income Trust Limited | 5.42p | -20.76% | 0.0 | 91.00p | n/a | -94.04% | 115.16% | 100.00% | -1.63% | -89.83% | -93.06% |
| Abrdn UK Smaller Companies Growth Trust | 526.00p | 6.26% | 0.0 | 503.71p | 5 | 4.43% | n/a | 0.00% | 20.23% | 5.31% | 13.61% |
| Aew UK Reit | 108.80p | 9.68% | 0.0 | 98.37p | n/a | 10.60% | 7.34% | 0.00% | 10.91% | 21.84% | -3.03% |
| 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 | 1,244.00p | -1.89% | 0.0 | 803.71p | 9 | 54.78% | 2.17% | 5.95% | 14.97% | 2.81% | 32.48% |
| Allianz Technology Trust | 433.50p | 6.77% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 31.76% | 5.60% | 96.15% |
| Alternative Income Reit | 76.00p | 11.60% | 0.0 | 96.09p | n/a | -20.91% | 7.78% | -2.40% | 7.65% | 9.83% | -4.76% |
| Alternative Liquidity Fund Limited | $0.09 | 70.00% | n/a | 23.96p | n/a | -73.82% | 0.00% | n/a | 70.00% | 209.09% | 61.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.57p | -3.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.43% | 29.36% | 82.75% |
| Apax Global Alpha Limited | 126.40p | -4.96% | 0.0 | 163.15p | n/a | -22.53% | 8.69% | -3.00% | 14.91% | -19.18% | -25.56% |
| Artemis UK Future Leaders | 387.00p | 4.45% | 0.0 | 522.33p | n/a | -25.91% | n/a | -11.56% | 19.81% | -9.58% | -10.62% |
| Ashoka India Equity Investment Trust | 282.00p | 10.59% | 0.0 | 100.50p | n/a | 180.60% | 0.00% | n/a | 12.35% | -1.05% | 61.14% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 25.95% | -10.81% | -21.43% |
| Augmentum Fintech | 98.60p | 6.14% | 0.0 | 104.00p | n/a | -5.19% | 0.00% | n/a | 23.25% | -17.14% | -15.00% |
| Aurora UK Alpha | 255.00p | 7.14% | 0.0 | 201.92p | n/a | 26.29% | 1.18% | -13.04% | 14.86% | -4.14% | 36.36% |
| AVI Global Trust | 241.00p | -1.83% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 7.14% | 15.04% | 1.47% | 32.71% |
| AVI Japan Opportunity Trust | 170.00p | 4.45% | 0.0 | 99.98p | n/a | 70.03% | 1.29% | 29.41% | 13.33% | 27.82% | 55.96% |
| Baillie Gifford China Growth Trust | 249.00p | -6.39% | n/a | 364.11p | n/a | -31.61% | 0.89% | 10.00% | 8.26% | 31.75% | -25.45% |
| Baillie Gifford European Growth Trust | 104.00p | 3.79% | 0.0 | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 19.27% | 7.77% | 24.25% |
| Baillie Gifford Japan Trust | 799.00p | 3.23% | 0.0 | 746.34p | 17 | 7.06% | 1.25% | 0.00% | 16.81% | 9.00% | 9.90% |
| Baillie Gifford Shin Nippon | 124.40p | 7.24% | 0.0 | 172.75p | 12 | -27.99% | 0.48% | -25.00% | 20.31% | 10.09% | -16.06% |
| Baillie Gifford UK Growth Trust | 198.50p | 4.47% | 0.0 | 191.63p | n/a | 3.59% | 2.87% | 1.79% | 19.94% | 15.41% | 27.08% |
| Baillie Gifford US Growth Trust | 250.00p | 0.81% | 0.0 | 125.29p | 2 | 99.54% | 0.00% | n/a | 22.85% | 24.38% | 50.97% |
| Baker Steel Resources Trust Ltd. | 61.86p | 18.96% | 0.0 | 58.99p | n/a | 4.86% | 0.00% | n/a | 33.03% | 17.82% | -3.35% |
| Bankers Inv Trust | 122.00p | 1.16% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 15.97% | 5.54% | 20.79% |
| Barings Emerging Emea Opportunities | 695.00p | -2.80% | n/a | 853.74p | 9 | -18.59% | 2.65% | 8.82% | 18.80% | 23.01% | 42.71% |
| 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% | 4.26% | -15.86% | 2.21% | -14.53% | -27.10% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.11% | 7.86% | -12.53% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.81% | 5.24% | -14.47% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -16.62% | 7.95% | 0.00% | 4.76% | 2.56% | -6.18% |
| Biotech Growth Trust (The) | 752.00p | -8.18% | n/a | 801.53p | 11 | -6.18% | 0.00% | n/a | 12.91% | -22.63% | -15.12% |
| BlackRock American Income Trust | 196.00p | -5.77% | 0.0 | 171.66p | n/a | 14.18% | 4.05% | 0.00% | 5.38% | 0.00% | 4.81% |
| BlackRock Energy and Resources Income Trust | 117.50p | 0.86% | n/a | 82.83p | 11 | 41.86% | 3.83% | 1.69% | 16.92% | 0.86% | 14.63% |
| Blackrock Frontiers Investment Trust | 160.00p | 2.56% | n/a | 135.12p | 46 | 18.41% | 4.41% | n/a | 15.52% | 11.11% | 33.33% |
| BlackRock Greater Europe Inv Trust | 597.00p | -1.49% | 0.0 | 364.90p | n/a | 63.61% | 1.18% | 3.70% | 18.22% | -4.94% | 38.84% |
| Blackrock Income And Growth Investment Trust | 206.00p | 0.98% | n/a | 198.97p | 9 | 3.53% | 3.67% | 2.70% | 11.96% | 5.10% | 16.06% |
| BlackRock Latin American Inv Trust | 360.00p | 17.26% | 0.0 | 540.13p | 9 | -33.35% | 0.00% | n/a | 23.29% | 3.75% | 4.05% |
| BlackRock Smaller Companies Trust | 1,308.00p | 1.08% | 0.0 | 1,434.54p | 10 | -8.82% | 3.37% | 4.76% | 15.14% | -11.86% | -0.76% |
| Blackrock Throgmorton Trust | 590.00p | 3.33% | 0.0 | 541.68p | 26 | 8.92% | 3.06% | 22.03% | 21.77% | -5.60% | 5.73% |
| BlackRock World Mining Trust | 543.00p | 13.48% | 0.0 | 435.06p | 16 | 24.81% | 4.29% | -31.34% | 26.72% | -6.86% | -3.89% |
| Bluefield Solar Income Fund Limited | 97.20p | 12.11% | 0.0 | 112.51p | n/a | -13.61% | 9.03% | 2.33% | 10.58% | -10.00% | -25.80% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -9.09% | -21.05% | -21.05% |
| 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 | 1,295.00p | -6.83% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 12.61% | 1.17% | 10.21% |
| Brunner Inv Trust | 1,424.00p | 5.09% | 0.0 | 860.00p | 7 | 65.58% | 1.66% | 4.63% | 19.06% | 6.27% | 45.60% |
| 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 | 3,595.00p | -6.62% | 0.0 | 3,611.82p | n/a | -0.47% | 2.03% | 4.55% | 4.20% | 1.55% | 4.05% |
| Capital Gearing Trust | 4,790.00p | -1.03% | 0.0 | 4,019.56p | n/a | 19.17% | 2.13% | 30.77% | 0.84% | 1.27% | -3.23% |
| CC Japan Income & Growth Trust | 191.00p | 2.96% | 0.0 | 141.86p | 20 | 34.64% | 2.87% | 2.83% | 13.35% | -2.30% | 44.15% |
| 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% | 9.23% | -12.35% | -13.94% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 8.05% | 0.0 | 84.47p | n/a | -36.01% | 46.83% | 2.97% | 13.94% | 24.34% | 23.60% |
| Chrysalis Investments Limited NPV | 107.80p | 8.89% | 0.0 | 98.54p | n/a | 9.40% | 0.00% | n/a | 22.08% | 33.25% | 4.05% |
| City of London Inv Trust | 487.00p | 10.81% | 0.0 | 409.42p | 11 | 18.95% | 4.24% | 2.49% | 14.05% | 13.65% | 21.30% |
| CQS Natural Resources Growth and Income | 207.00p | 7.81% | 0.0 | 115.69p | n/a | 78.93% | 3.19% | -23.26% | 24.51% | 11.89% | 32.27% |
| CQS New City High Yield Fund Limited | 51.80p | 0.00% | n/a | 54.44p | 13 | -4.85% | 8.65% | 0.22% | 1.97% | -1.89% | -0.38% |
| Crystal Amber Fund Ltd. | 152.00p | 21.60% | n/a | 219.94p | n/a | -30.89% | 0.00% | n/a | 30.47% | 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 | 6.51% | 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% | 6.97% | -2.84% | -12.06% |
| CT Private Equity Trust | 470.00p | -1.05% | 0.0 | 376.93p | n/a | 24.69% | n/a | 0.21% | 3.07% | 4.91% | 9.56% |
| Ct Uk Capital and Income Investment Trust | 335.00p | 1.67% | 0.0 | 316.94p | 7 | 5.70% | 3.73% | 0.00% | 12.42% | 1.82% | 10.93% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.41% | 3.02% | 11.17% | 19.43% | 23.67% |
| Custodian Property Income Reit | 80.10p | 5.53% | 0.0 | 106.54p | n/a | -24.82% | 7.43% | 9.09% | 14.10% | 4.71% | -19.82% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 1.87% | 0.0 | 89.90p | n/a | 4.59% | 6.99% | 1.65% | 11.22% | 10.10% | 28.24% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | 0.0 | 108.03p | n/a | 10.15% | 6.44% | 1.65% | 0.42% | 4.39% | 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% | 0.0 | 92.93p | n/a | 12.99% | n/a | 0.00% | 21.53% | 20.41% | 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 | -88.02% | 0.00% | n/a | 17.46% | 89.74% | 328.98% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 11.57% | 4.55% | 8.73% |
| Ecofin Global Utilities and Infrastructure Trust | 215.00p | 14.97% | n/a | 152.00p | 15 | 41.45% | 3.79% | 5.19% | 14.36% | 20.79% | 3.37% |
| Edinburgh Inv Trust | 789.00p | 3.54% | 0.0 | 686.40p | 10 | 14.95% | 3.65% | 5.88% | 13.04% | 7.35% | 32.83% |
| Edinburgh Worldwide Inv Trust | 176.40p | 1.03% | 0.0 | 181.34p | 10 | -2.72% | 0.00% | n/a | 20.00% | 19.03% | -5.77% |
| Empiric Student Property | 100.00p | 20.48% | 0.0 | 104.75p | n/a | -4.53% | 3.58% | 5.88% | 20.34% | 5.82% | 14.03% |
| European Assets Trust | 92.60p | 8.94% | 0.0 | 112.46p | 2 | -17.66% | 6.37% | 1.72% | 23.80% | 5.95% | 0.65% |
| European Opportunities Trust | 932.00p | 4.25% | 0.0 | 762.51p | 7 | 22.23% | 0.22% | -42.86% | 19.79% | 4.02% | 39.31% |
| F&C Investment Trust | 1,122.00p | -2.43% | 0.0 | 697.81p | 9 | 60.79% | 1.40% | 6.12% | 13.91% | 10.65% | 34.86% |
| 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 | 538.00p | 9.02% | 0.0 | 423.04p | n/a | 27.17% | 2.71% | 0.00% | 15.45% | 7.17% | 15.45% |
| Fidelity China Special Situations | 259.00p | 0.19% | 0.0 | 252.41p | 28 | 2.61% | 3.13% | 25.00% | 19.63% | 33.09% | -6.67% |
| Fidelity Emerging Markets Limited Ptg NPV | 802.00p | 12.51% | 0.0 | 831.19p | n/a | -3.51% | 1.84% | 5.26% | 24.53% | 12.17% | 25.51% |
| Fidelity European Trust | 407.00p | 2.52% | 0.0 | 249.19p | 13 | 63.33% | 1.36% | -33.33% | 17.29% | 2.52% | 42.81% |
| Fidelity Japan Trust | 187.50p | 4.46% | 0.0 | 151.52p | 18 | 23.75% | 0.00% | n/a | 17.19% | 8.07% | 22.55% |
| Fidelity Special Values | 367.00p | 12.40% | 0.0 | 250.29p | 21 | 46.63% | 2.61% | 8.41% | 20.33% | 17.63% | 39.28% |
| Finsbury Growth & Income Trust | 914.00p | 0.11% | 0.0 | 835.01p | 3 | 9.46% | 2.15% | 3.16% | 9.46% | 8.94% | 16.29% |
| 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 | 82.40p | 15.41% | 0.0 | 102.80p | n/a | -19.84% | 9.38% | 3.04% | 19.42% | -9.95% | -33.12% |
| Foresight Solar Fund Limited | 84.80p | 14.59% | 0.0 | 109.41p | n/a | -22.49% | 9.43% | 5.96% | 12.62% | -7.02% | -27.15% |
| 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 | 349.00p | -4.12% | 0.0 | 272.53p | n/a | 28.06% | 1.21% | 0.00% | 13.68% | -6.93% | 14.43% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.26% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | 0.0 | 100.22p | n/a | -34.74% | 9.67% | 33.33% | 1.55% | -13.72% | -31.16% |
| GCP Infrastructure Investments Ltd | 74.50p | -0.40% | 0.0 | 112.69p | n/a | -33.89% | 9.37% | 0.00% | 4.93% | -7.34% | -31.02% |
| Geiger Counter Limited | 45.20p | 8.92% | 0.0 | 20.62p | 22 | 119.20% | 0.00% | n/a | 50.42% | -10.49% | 23.84% |
| Global Opportunities Trust | 316.00p | 6.40% | 0.0 | 324.06p | n/a | -2.49% | 3.16% | 100.00% | 10.49% | 4.64% | 11.66% |
| Golden Prospect Precious Metals Ltd. | 59.37p | 41.36% | 0.0 | 27.56p | n/a | 115.43% | 0.00% | n/a | 30.49% | 79.91% | 64.92% |
| Gore Street Energy Storage Fund | 64.50p | 36.08% | 0.0 | 91.90p | n/a | -29.82% | 11.61% | 0.00% | 25.00% | -3.30% | -46.07% |
| Greencoat Renewables (CDI) | 0.76 | -3.29% | 0.0 | 88.82p | n/a | -25.80% | 8.87% | 4.98% | 4.23% | -12.69% | -37.12% |
| Greencoat UK Wind | 122.10p | 9.21% | n/a | 121.41p | n/a | 0.57% | 0.00% | n/a | 17.18% | -11.59% | -19.14% |
| Gresham House Energy Storage Fund | 79.50p | 68.79% | 0.0 | 98.04p | n/a | -18.91% | 0.00% | n/a | 33.61% | 11.19% | -49.04% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -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 | 5.86% | 2.62% | -47.53% |
| Hansa Investment Company Limited (DI) | 270.00p | 13.45% | n/a | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 32.35% | 27.36% | 43.62% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | 12.28% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 31.96% | 24.27% | 42.22% |
| 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 | 202.50p | 7.71% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 0.00% | 20.39% | 6.02% | 56.98% |
| Henderson Far East Income Ltd. | 230.00p | 5.02% | 0.0 | 355.48p | 2 | -35.30% | 10.77% | 35.91% | 14.71% | -4.96% | -17.12% |
| Henderson High Income Trust | 180.00p | 7.62% | 0.0 | 180.06p | 26 | -0.03% | 5.89% | 2.42% | 15.57% | 12.85% | 11.11% |
| Henderson Smaller Companies Inv Trust | 858.00p | 6.98% | 0.0 | 934.60p | 7 | -8.20% | 3.15% | 3.85% | 23.45% | -3.49% | 5.93% |
| Herald Investment Trust | 2,330.00p | 3.56% | 0.0 | 1,488.31p | n/a | 56.55% | 0.00% | n/a | 29.59% | 5.19% | 44.36% |
| HGCapital Trust | 502.00p | -3.46% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | 4.37% | 3.72% | 53.99% |
| HICL Infrastructure | 118.00p | 6.31% | 0.0 | 154.20p | n/a | -23.48% | 7.02% | 0.00% | 10.07% | -5.30% | -30.34% |
| ICG Enterprise Trust | 1,382.00p | 3.91% | 0.0 | 1,027.34p | n/a | 34.52% | 2.61% | 9.09% | 20.17% | 10.56% | 25.64% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.80p | -21.24% | n/a | 97.66p | n/a | -81.77% | 0.00% | n/a | -22.27% | -7.29% | -69.31% |
| Impax Environmental Markets | 382.50p | -1.03% | 0.0 | 289.23p | 6 | 32.25% | 1.21% | 15.00% | 18.06% | 0.26% | -8.49% |
| India Capital Growth Fund Ltd. | 180.00p | 14.65% | 0.0 | 105.16p | n/a | 71.17% | 0.00% | n/a | 18.42% | -3.23% | 77.78% |
| International Biotech Trust | 600.00p | -13.29% | 0.0 | 647.20p | n/a | -7.29% | 4.86% | 0.71% | 15.38% | -6.54% | -13.04% |
| International Public Partnerships Ltd. | 119.00p | 5.12% | 0.0 | 143.75p | n/a | -17.22% | 7.05% | 2.95% | 7.40% | -6.89% | -26.54% |
| Invesco Asia Dragon Trust | 352.00p | 2.33% | 0.0 | 324.42p | n/a | 8.50% | n/a | 0.00% | 15.03% | 7.65% | 5.39% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.29% | 0.0 | 183.93p | n/a | -5.67% | 6.72% | 1.63% | 0.87% | 0.87% | 11.94% |
| Invesco Global Equity Income Trust | 368.50p | 6.50% | 0.0 | 204.70p | 7 | 80.02% | 1.99% | 2.08% | 14.80% | 34.49% | 64.51% |
| Investment Company | 66.00p | -7.82% | n/a | 350.06p | n/a | -81.15% | 0.00% | n/a | 1.93% | -7.04% | 14.58% |
| JPMorgan American Inv Trust | 1,040.00p | -3.52% | 0.0 | 461.16p | 6 | 125.52% | 1.07% | 41.94% | 12.92% | 3.59% | 45.66% |
| JPMorgan Asia Growth & Income | 381.50p | -0.65% | 0.0 | 409.79p | n/a | -6.90% | 4.12% | 0.00% | 12.54% | 0.93% | 2.01% |
| JpMorgan China Growth & Income | 236.50p | -8.16% | 0.0 | 337.87p | 23 | -30.00% | 4.75% | -19.30% | 10.26% | 11.03% | -45.38% |
| JPMorgan Claverhouse Inv Trust | 780.00p | 6.85% | 0.0 | 729.88p | 11 | 6.87% | 4.53% | 2.61% | 14.04% | 7.14% | 17.47% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 229.00p | -10.20% | 0.0 | 662.74p | n/a | -65.45% | 0.22% | 0.00% | -4.58% | 91.63% | 252.31% |
| JPMorgan Emerging Markets Inv Trust | 116.80p | 5.80% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 20.29% | 7.35% | 8.96% |
| JPMorgan European Discovery Trust | 567.00p | 17.63% | 0.0 | 402.83p | 15 | 40.75% | 2.32% | 23.81% | 24.07% | 22.73% | 45.76% |
| JPMorgan Global Growth & Income | 550.00p | -5.17% | 0.0 | 304.44p | 10 | 80.66% | 3.38% | 8.47% | 9.78% | -5.17% | 31.11% |
| JPMorgan Global Markets Emerging Income Trust | 148.00p | 8.03% | 0.0 | 136.96p | 9 | 8.06% | 3.67% | 1.89% | 19.84% | 8.42% | 19.84% |
| JPMorgan Indian Investment Trust | 1,084.00p | 14.23% | 0.0 | 812.49p | 2 | 33.42% | 0.00% | n/a | 15.32% | 5.45% | 41.15% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | 2.22% |
| JPMorgan Japanese Inv Trust | 633.00p | 6.21% | 0.0 | 447.41p | 20 | 41.48% | 1.07% | 3.85% | 20.34% | 15.93% | 40.20% |
| Jpmorgan Uk Small Cap Growth & Income | 333.00p | 12.50% | 0.0 | 243.90p | 15 | 36.53% | 3.04% | 30.65% | 26.14% | -3.20% | 30.08% |
| JPMorgan US Smaller Co. Inv Tst | 396.00p | -11.61% | 0.0 | 308.36p | 11 | 28.42% | 0.78% | 3.33% | 10.92% | 3.39% | 10.61% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -2.05% | 4.38% |
| Law Debenture Corp. | 1,000.00p | 10.99% | 0.0 | 645.07p | 15 | 55.02% | 3.36% | 4.69% | 21.95% | 13.38% | 32.28% |
| Life Settlement Assets | $1.77 | -4.05% | n/a | 166.82p | n/a | -21.48% | 0.00% | n/a | -4.05% | -1.11% | 26.79% |
| Lindsell Train Inv Trust | 84,400.00p | -0.71% | 0.0 | 87,283.47p | n/a | -3.30% | 4.98% | -18.45% | 13.59% | 3.81% | -22.57% |
| LMS Capital | 20.20p | 4.39% | 0.0 | 74.26p | n/a | -72.80% | 5.17% | 0.00% | -7.34% | 7.45% | -36.48% |
| Lowland Investment Co | 146.00p | 10.19% | 0.0 | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 23.73% | 14.51% | 29.78% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.87% | 7.16% | -0.62% | -0.41% | 0.42% |
| Majedie Investments | 248.00p | -11.43% | n/a | 303.95p | 12 | -18.41% | 3.23% | 48.15% | -1.20% | 3.33% | 40.11% |
| Manchester & London Investment Trust | 818.00p | 13.61% | 0.0 | 524.35p | n/a | 56.00% | 1.72% | 0.00% | 54.34% | 0.99% | 124.11% |
| Marwyn Value Investors Limited | 115.39p | 10.95% | 0.0 | 182.82p | n/a | -36.89% | 0.00% | n/a | 12.57% | 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% | -3.88% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 250.00p | 5.49% | 0.0 | 222.41p | 10 | 12.41% | 3.17% | 3.27% | 19.62% | 3.09% | 38.73% |
| Merchants Trust | 566.00p | 6.39% | 0.0 | 484.42p | 21 | 16.84% | 5.15% | 2.46% | 16.10% | -3.25% | 4.81% |
| Mid Wynd International Inv Trust | 758.00p | -4.65% | 0.0 | 520.03p | n/a | 45.76% | 1.07% | 2.56% | 10.82% | -4.53% | 7.82% |
| Middlefield Canadian Income PCC | 132.00p | 7.32% | 0.0 | 113.65p | n/a | 16.15% | n/a | 2.39% | 20.00% | 28.16% | 10.46% |
| MIGO Opportunities Trust | 373.50p | 7.95% | 0.0 | 271.76p | 7 | 37.44% | 0.16% | -80.00% | 17.45% | 4.33% | 18.38% |
| Mobius Investment Trust | 139.00p | 0.00% | 0.0 | 99.17p | n/a | 40.16% | 1.22% | 36.00% | 19.06% | 0.72% | 20.87% |
| 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 | 1,308.00p | 2.35% | 0.0 | 835.09p | 7 | 56.63% | 0.04% | -76.19% | 21.11% | 11.60% | 33.33% |
| Montanaro European Smaller Companies Trust | 179.00p | 16.23% | 0.0 | 0.000p | n/a | 0.00% | 0.71% | 12.00% | 24.31% | 26.50% | 41.17% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 5.29% | 17.39% | 13.44% | -5.07% | -3.74% |
| Murray Income Trust | 874.00p | 2.58% | 0.0 | 848.47p | 9 | 3.01% | 4.43% | 2.67% | 13.36% | 0.11% | 6.07% |
| Murray International Trust | 279.50p | 3.33% | 0.0 | 0.000p | n/a | 0.00% | 4.26% | 2.61% | 13.62% | 10.04% | 14.36% |
| NB Private Equity Partners Ltd. | 1,438.00p | -7.35% | 0.0 | 1,336.81p | n/a | 7.57% | 4.83% | 0.00% | 4.05% | -11.56% | -4.13% |
| New Star Investment Trust | 112.33p | 0.75% | 0.0 | 154.53p | n/a | -27.31% | 3.00% | 30.77% | 11.22% | -12.24% | -10.13% |
| NextEnergy Solar Fund Limited Red | 73.15p | 12.71% | 0.0 | 107.14p | n/a | -31.72% | 11.49% | 0.96% | 11.85% | -10.36% | -32.14% |
| North American Income Trust (The) | 332.00p | -2.35% | 0.0 | 0.000p | n/a | 0.00% | 3.66% | 4.27% | 10.12% | 13.70% | 13.70% |
| North Atlantic Smaller Companies Inv Trust | 393.55p | -89.31% | 0.0 | 3,921.52p | n/a | -89.96% | 2.22% | 28.47% | 18.54% | -3.54% | 7.53% |
| 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% | 1.79% | -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) | 517.00p | 9.53% | n/a | 278.93p | n/a | 85.35% | 0.87% | 0.00% | 15.92% | -0.19% | 30.23% |
| 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% | 4.87% | -19.51% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -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 | 160.00p | 6.31% | 0.0 | 98.85p | n/a | 61.86% | 0.00% | n/a | 25.49% | -7.51% | 0.63% |
| Oryx International Growth Fund Ltd. | 1,240.00p | 15.89% | 0.0 | 965.04p | n/a | 28.49% | 0.00% | n/a | 18.10% | -3.12% | 1.02% |
| 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 | 347.00p | 0.58% | 0.0 | 288.62p | n/a | 20.23% | 1.42% | 22.50% | 12.30% | -9.16% | 9.12% |
| Pacific Horizon Inv Trust | 615.00p | 4.41% | 0.0 | 334.45p | 12 | 83.88% | 0.43% | -18.46% | 16.92% | -4.21% | -0.16% |
| Pantheon International | 313.50p | -2.94% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.37% | 2.79% | 26.67% |
| Partners Group Private Equity Limited. (EUR) | 9.74 | -3.08% | 0.0 | 965.94p | n/a | -13.02% | 7.33% | -2.74% | 2.10% | -15.67% | -19.84% |
| Patria Private Equity Trust | 547.00p | -2.50% | 0.0 | 412.46p | n/a | 32.62% | 3.05% | 5.00% | 5.80% | -0.55% | 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% | 1.90% | 4.73% | 5.82% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.00p | 1.69% | 0.0 | 363.09p | n/a | -54.56% | 0.00% | n/a | 3.45% | 4.43% | -45.72% |
| Polar Capital Global Financials Trust | 211.00p | 4.71% | 0.0 | 136.17p | 6 | 54.95% | 2.24% | 3.30% | 15.81% | 24.70% | 51.80% |
| Polar Capital Global Healthcare Trust | 328.00p | -9.64% | 0.0 | 227.77p | 12 | 44.00% | 0.73% | 9.09% | 3.14% | -13.23% | 1.55% |
| Polar Capital Technology Trust | 369.00p | 9.82% | 0.0 | 1,397.18p | 3 | -73.59% | 0.00% | n/a | 36.92% | 9.17% | 88.27% |
| Pollen Street Group Limited | 788.00p | 5.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.54% | 7.07% | -10.66% |
| Premier Miton Global Renewables Trust | 114.00p | 36.53% | n/a | 132.87p | 136 | -14.20% | 7.02% | 8.11% | 31.79% | 8.57% | -33.53% |
| Primary Health Properties | 96.40p | 4.61% | 0.0 | 105.52p | n/a | -8.64% | 7.13% | 2.99% | 2.12% | 4.05% | -30.70% |
| 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% | -1.65% | -18.49% |
| PRS Reit (The) | 106.60p | -5.66% | n/a | 95.30p | n/a | 11.86% | 3.72% | 0.00% | -2.56% | 37.55% | 0.38% |
| 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 | 128.00p | 4.07% | 0.0 | 162.20p | n/a | -21.09% | 9.45% | 0.00% | 4.07% | 6.67% | -11.42% |
| Regional REIT Limited NPV | 123.20p | 7.88% | n/a | 112.43p | n/a | 9.58% | 6.26% | -76.51% | 17.56% | -4.50% | -72.79% |
| Residential Secure Income | 59.80p | 1.36% | n/a | 105.15p | n/a | -43.13% | 6.89% | -15.92% | 12.41% | 18.65% | -41.08% |
| Rights & Issues Investment Trust | 2,190.00p | 4.78% | 0.0 | 2,212.89p | n/a | -1.03% | 1.99% | 2.33% | 27.33% | -7.98% | 0.69% |
| RIT Capital Partners | 1,934.00p | 1.04% | 0.0 | 1,926.03p | n/a | 0.41% | 2.02% | 2.63% | 8.17% | 2.76% | -21.06% |
| River UK Micro Cap Limited | 190.62p | 8.61% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.39% | 8.00% | 15.18% |
| Riverstone Energy Limited | 820.00p | 10.22% | 0.0 | 1,388.73p | n/a | -40.95% | 0.00% | n/a | 12.33% | 0.99% | 36.21% |
| RM Infrastructure Income | 68.00p | -6.08% | n/a | 98.54p | n/a | -30.99% | 8.09% | 12.82% | -3.55% | -9.81% | -24.65% |
| Rockwood Strategic | 294.50p | 10.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 25.05% | 10.71% | 111.87% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | n/a | 214.30p | n/a | 32.29% | 0.71% | -33.33% | -0.53% | 4.42% | -6.28% |
| Schroder Asia Pacific Fund | 564.00p | 4.06% | 0.0 | 505.80p | 4 | 11.51% | n/a | 4.17% | 17.50% | 4.44% | 8.25% |
| Schroder Asian Total Return Investment Company | 470.00p | -4.08% | 0.0 | 357.61p | 6 | 31.43% | 2.48% | 0.00% | 13.25% | 1.95% | 17.35% |
| Schroder European Real Estate Investment Trust | 70.60p | 6.33% | n/a | 113.65p | n/a | -37.88% | 7.29% | -11.11% | 7.95% | 9.63% | -31.79% |
| Schroder Income Growth Fund | 309.00p | 6.19% | 0.0 | 304.33p | 10 | 1.53% | 4.60% | 2.90% | 17.94% | 6.92% | 8.42% |
| Schroder Japan Trust | 253.00p | -0.59% | 0.0 | 206.04p | 15 | 22.79% | 0.00% | n/a | 12.95% | -3.07% | 27.46% |
| Schroder Real Estate Investment Trust Ltd | 54.50p | 7.28% | 0.0 | 68.56p | n/a | -20.51% | 6.43% | 4.91% | 20.71% | 16.95% | 4.61% |
| Schroder UK Mid Cap Fund | 680.00p | 11.11% | 0.0 | 597.71p | 5 | 13.77% | 3.13% | 4.88% | 27.34% | 9.32% | 29.77% |
| Schroders Capital Global Innovation Trust | 15.20p | 64.50% | 0.0 | 97.01p | 16 | -84.33% | 0.00% | n/a | 35.71% | 31.60% | -23.62% |
| Scottish American Inv Company | 511.00p | -1.73% | 0.0 | 368.37p | 17 | 38.72% | 2.93% | 5.50% | 9.42% | 0.00% | 9.07% |
| Scottish Mortgage Inv Trust | 1,043.50p | 0.38% | 0.0 | 509.88p | 10 | 104.66% | 0.42% | 3.30% | 21.76% | 16.64% | 31.69% |
| Scottish Oriental Smaller Companies Trust | 300.00p | 2.04% | 0.0 | 1,150.29p | n/a | -73.92% | 0.95% | 7.69% | 12.78% | 4.53% | 35.14% |
| SDCL Efficiency Income Trust | 57.00p | 14.69% | 0.0 | 98.00p | n/a | -41.84% | 11.13% | 1.28% | 28.09% | -9.67% | -51.53% |
| Seed Innovations Limited | 2.07p | 33.33% | 0.0 | 11.36p | n/a | -81.81% | 0.00% | n/a | 29.17% | 18.10% | -55.07% |
| 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 | 80.40p | 3.34% | 0.0 | 104.27p | n/a | -22.89% | 8.64% | 0.00% | 8.06% | 0.50% | -8.01% |
| Shires Income | 281.00p | 12.63% | 0.0 | 261.03p | 26 | 7.65% | 5.27% | 2.78% | 23.25% | 17.08% | 11.73% |
| Smithson Investment Trust | 1,528.00p | -0.78% | 0.0 | 1,140.42p | n/a | 33.99% | 0.04% | n/a | 15.06% | 10.09% | 21.17% |
| Social Housing Reit | 71.20p | 22.76% | n/a | 102.40p | n/a | -30.47% | 7.79% | 0.00% | 16.34% | 24.04% | -20.62% |
| Starwood European Real Estate Finance Ltd | 90.50p | 2.84% | 0.0 | 0.000p | n/a | 0.00% | 6.25% | 0.00% | 7.74% | -2.69% | 1.46% |
| Strategic Equity Capital | 367.00p | 19.35% | 0.0 | 258.33p | n/a | 42.07% | 0.95% | 40.00% | 32.01% | -0.81% | 30.61% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | 0.0 | 182.53p | 14 | 33.13% | 3.46% | 3.00% | 6.58% | 14.08% | 8.97% |
| Supermarket Income Reit | 82.50p | 15.06% | 0.0 | 95.83p | n/a | -13.91% | 0.00% | n/a | 10.15% | 11.49% | -32.93% |
| Sure Ventures | 81.14p | -9.34% | 0.0 | 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 | -65.76% | 7.08% | 0.00% | 2.32% | -11.75% | -22.42% |
| Syncona Limited NPV | 95.40p | -0.21% | 0.0 | 194.50p | n/a | -50.95% | 0.00% | n/a | 13.71% | -19.15% | -51.82% |
| Target Healthcare Reit Ltd | 102.20p | 19.11% | 0.0 | 0.000p | n/a | 0.00% | 5.73% | -9.06% | 11.45% | 27.75% | -7.93% |
| Temple Bar Inv Trust | 322.00p | 8.42% | 0.0 | 0.000p | n/a | 0.00% | 3.51% | 17.19% | 20.60% | 20.37% | 52.97% |
| Templeton Emerging Markets Inv Trust | 190.80p | 9.28% | 0.0 | 0.000p | n/a | 0.00% | 2.76% | 5.00% | 21.99% | 15.92% | 28.57% |
| The European Smaller Companies Trust | 216.00p | 17.39% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 2.13% | 29.19% | 17.39% | 59.41% |
| The Global Smaller Companies Trust | 163.80p | 2.38% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 16.83% | 0.49% | 16.01% |
| The Renewables Infrastructure Group Limited | 88.00p | 18.12% | 0.0 | 112.60p | n/a | -21.85% | 8.43% | 4.04% | 14.29% | -10.48% | -34.81% |
| The Schiehallion Fund Limited NPV | $1.21 | 1.47% | 0.0 | 76.31p | n/a | 16.77% | 0.00% | n/a | 38.79% | 20.75% | 2.77% |
| Third Point Investors Limited NPV $ | $25.90 | 0.00% | 0.0 | 1,448.74p | n/a | 31.93% | 0.00% | n/a | 11.16% | 14.60% | 18.26% |
| TR Property Inv Trust | 325.00p | 7.44% | 0.0 | 402.98p | 20 | -19.35% | 4.84% | 1.27% | 13.64% | 0.62% | -11.44% |
| Tritax Big Box Reit | 142.60p | -2.46% | 0.0 | 148.31p | n/a | -3.85% | 5.28% | 4.93% | 10.97% | -8.88% | -22.71% |
| Tufton Assets Limited Npv | $1.15 | -0.86% | 0.0 | 75.05p | n/a | 13.08% | n/a | 0.00% | 10.58% | -5.35% | -9.45% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 2.17% | 0.0 | 116.46p | n/a | -2.80% | 8.78% | 5.29% | 3.85% | 6.99% | 14.34% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | 0.00% | 0.0 | 92.94p | n/a | -5.96% | 8.50% | 0.14% | 4.05% | 3.80% | 13.80% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | n/a | 104.76p | n/a | 32.68% | n/a | n/a | 5.30% | 16.81% | 19.83% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
| 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 | 200.00p | 5.54% | 0.0 | 313.34p | 34 | -36.17% | 6.90% | 43.75% | 9.44% | 9.89% | -18.70% |
| Vietnam Enterprise Investments (DI) | 628.00p | 6.44% | 0.0 | 518.62p | n/a | 21.09% | 0.00% | n/a | 33.33% | 5.02% | -2.03% |
| VietNam Holding Ltd | 348.00p | -10.08% | 0.0 | 208.59p | n/a | 66.83% | 0.00% | n/a | 22.54% | -11.68% | 14.47% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 437.50p | -1.46% | 0.0 | 398.96p | n/a | 9.66% | 2.40% | 0.00% | 14.08% | -11.97% | -8.28% |
| VPC Specialty Lending Investments | 14.47p | -47.17% | 0.0 | 87.03p | n/a | -83.37% | 42.69% | -22.75% | -44.43% | -67.10% | -81.44% |
| Warehouse Reit | 112.60p | 34.05% | 0.0 | 103.83p | n/a | 8.45% | 5.69% | 0.00% | 9.32% | 36.15% | -24.02% |
| Worldwide Healthcare Trust | 302.00p | -8.07% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | 8.63% | -15.05% | -6.93% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | 0.0 | 48.78p | n/a | -47.52% | 0.00% | n/a | -1.92% | -1.54% | -8.57% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN