Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,176.00p 2.93% n/a 753.01p n/a 454.57% 1.75% 19.67% 16.00% 42.14% 260.62%
3i Infrastructure 340.00p 7.59% 0.0 219.03p n/a 55.23% 3.72% 6.30% 12.96% 3.34% 0.74%
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 359.00p 8.79% 0.0 441.17p 14 -18.63% n/a 0.44% 24.44% 15.06% 9.79%
Aberforth Smaller Companies Trust 1,530.00p 12.33% 0.0 1,355.85p 2 12.84% 2.85% 5.06% 26.03% -2.42% 29.66%
abrdn Asia Focus 328.00p 11.95% 0.0 0.000p n/a 0.00% 1.96% 4.22% 28.12% 14.69% 30.68%
Abrdn DIversified Income And Growth 47.00p 5.38% n/a 116.64p 14 -59.71% 10.19% 12.44% 8.05% 3.98% -51.14%
Abrdn European Logistics Income 62.00p 2.99% 0.0 93.48p n/a -33.68% n/a 2.36% 16.98% 2.65% -38.37%
Abrdn New India Investment Trust 818.00p 14.57% 0.0 537.09p 5 52.30% 0.00% n/a 13.93% 0.25% 47.65%
Abrdn Property Income Trust Limited 5.26p -23.10% 0.0 91.00p n/a -94.22% 114.07% 100.00% -0.94% -90.08% -93.27%
Abrdn UK Smaller Companies Growth Trust 526.00p 6.26% 0.0 503.71p 5 4.43% n/a 0.00% 23.47% 5.31% 13.61%
Aew UK Reit 108.40p 9.27% n/a 98.37p n/a 10.20% 7.38% 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 1,244.00p -1.89% 0.0 803.71p 9 54.78% 2.15% 5.95% 17.36% 2.30% 32.48%
Allianz Technology Trust 433.00p 6.65% n/a 0.000p n/a 0.00% 0.00% n/a 36.81% 5.48% 95.93%
Alternative Income Reit 74.60p 9.54% n/a 96.09p n/a -22.36% 7.91% -2.40% 7.65% 11.01% -6.52%
Alternative Liquidity Fund Limited $0.09 70.00% 0.0 23.96p n/a -73.89% 0.00% n/a 70.00% 209.09% 61.90%
Amedeo Air Four Plus Limited Red Ord NPV 57.80p -3.34% 0.0 0.000p n/a 0.00% 0.00% n/a -1.03% 29.02% 83.49%
Apax Global Alpha Limited 128.20p -3.61% 0.0 163.15p n/a -21.42% 8.58% -3.00% 20.94% -17.29% -24.50%
Artemis UK Future Leaders 381.50p 2.97% 0.0 522.33p n/a -26.96% n/a -11.56% 21.50% -10.24% -11.89%
Ashoka India Equity Investment Trust 283.50p 11.18% 0.0 100.50p n/a 182.09% 0.00% n/a 15.48% -0.53% 62.00%
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 98.00p 5.49% 0.0 104.00p n/a -5.77% 0.00% n/a 29.12% -18.33% -15.52%
Aurora UK Alpha 255.00p 7.14% 0.0 201.92p n/a 26.29% 1.18% -13.04% 19.72% -3.77% 36.36%
AVI Global Trust 243.50p 3.62% 0.0 0.000p n/a 0.00% 1.54% 7.14% 18.20% 3.18% 34.09%
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 246.50p -7.33% 0.0 364.11p n/a -32.30% 0.89% 10.00% 10.54% 30.42% -26.20%
Baillie Gifford European Growth Trust 106.00p 5.79% 0.0 0.000p n/a 0.00% 0.57% -76.92% 25.00% 10.53% 26.64%
Baillie Gifford Japan Trust 804.00p 3.88% 0.0 746.34p 17 7.73% 1.24% 0.00% 21.63% 8.65% 10.59%
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 198.50p 4.47% 0.0 191.63p n/a 3.59% 2.87% 1.79% 23.29% 16.08% 27.08%
Baillie Gifford US Growth Trust 250.00p 0.81% 0.0 125.29p 2 99.54% 0.00% n/a 26.14% 24.07% 50.97%
Baker Steel Resources Trust Ltd. 63.00p 21.15% n/a 58.99p n/a 6.80% 0.00% n/a 36.96% 18.87% -1.56%
Bankers Inv Trust 121.80p 0.99% 0.0 0.000p n/a 0.00% 2.21% 5.00% 17.80% 5.73% 20.59%
Barings Emerging Emea Opportunities 712.50p -0.35% 0.0 853.74p 9 -16.54% 2.60% 8.82% 21.79% 26.67% 46.30%
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) 120.20p -12.39% 0.0 137.96p 12 -12.87% 4.19% -15.86% 7.51% -14.39% -26.97%
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 1.85% 0.0 77.88p n/a -16.84% 7.95% 0.00% 9.45% 1.15% -6.18%
Biotech Growth Trust (The) 764.00p -6.72% 0.0 801.53p 11 -4.68% 0.00% n/a 23.23% -22.83% -13.77%
BlackRock American Income Trust 195.75p -5.89% n/a 171.66p n/a 14.03% 4.09% 0.00% 6.97% 0.90% 4.68%
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 159.50p 2.90% 0.0 135.12p 46 18.04% 4.38% n/a 17.93% 9.81% 32.92%
BlackRock Greater Europe Inv Trust 600.00p -0.99% n/a 364.90p n/a 64.43% 1.17% 3.70% 21.46% -3.54% 39.53%
Blackrock Income And Growth Investment Trust 207.00p 1.47% 0.0 198.97p 9 4.04% 3.67% 2.70% 14.36% 6.15% 16.62%
BlackRock Latin American Inv Trust 359.00p 16.94% 0.0 540.13p 9 -33.53% 0.00% n/a 27.53% 1.99% 3.76%
BlackRock Smaller Companies Trust 1,316.00p 1.70% n/a 1,434.54p 10 -8.26% 3.34% 4.76% 18.99% -11.08% -0.15%
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 542.00p 13.27% 0.0 435.06p 16 24.58% 4.24% -31.34% 30.60% -6.71% -4.07%
Bluefield Solar Income Fund Limited 97.40p 12.34% 0.0 112.51p n/a -13.43% 9.03% 2.33% 10.93% -9.81% -25.65%
British American Inv Trust 16.00p -21.95% 0.0 34.26p n/a -53.30% 10.94% 33.40% -3.03% -17.95% -15.79%
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% n/a 1,121.44p 6 15.48% 0.00% n/a 16.14% 1.97% 10.21%
Brunner Inv Trust 1,412.00p 4.21% 0.0 860.00p 7 64.19% 1.68% 4.63% 20.89% 4.98% 44.38%
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 3,570.00p -7.27% 0.0 3,611.82p n/a -1.16% 2.06% 4.55% 4.39% 1.28% 3.33%
Capital Gearing Trust 4,785.00p -1.14% 0.0 4,019.56p n/a 19.04% 2.13% 30.77% 1.16% 1.81% -3.33%
CC Japan Income & Growth Trust 190.00p 2.43% 0.0 141.86p 20 33.93% 2.87% 2.83% 15.85% -2.56% 43.40%
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  0.65 11.21% 0.0 84.47p n/a -34.17% 46.83% 2.97% 17.27% 27.98% 27.22%
Chrysalis Investments Limited NPV 107.40p 8.48% 0.0 98.54p n/a 8.99% 0.00% n/a 27.86% 30.98% 3.67%
City of London Inv Trust 488.50p 11.15% 0.0 409.42p 11 19.32% 4.22% 2.49% 16.31% 14.40% 21.67%
CQS Natural Resources Growth and Income 203.00p 5.73% 0.0 115.69p n/a 75.47% 3.25% -23.26% 22.47% 7.69% 29.71%
CQS New City High Yield Fund Limited 52.00p 0.39% 0.0 54.44p 13 -4.48% 8.65% 0.22% 4.42% -1.52% 0.00%
Crystal Amber Fund Ltd. 153.00p 22.40% 0.0 219.94p n/a -30.44% 0.00% n/a 37.84% 71.91% 31.33%
CT Global Managed Portfolio Trust Grwth Shs 267.00p 0.75% 0.0 206.71p n/a 29.17% 0.00% n/a 9.43% 3.89% 13.62%
CT Global Managed Portfolio Trust Inc Shs 112.50p 0.00% 0.0 129.92p 9 -13.41% 6.58% 2.78% 9.76% -2.60% -11.07%
CT Private Equity Trust 479.00p 0.84% 0.0 376.93p n/a 27.08% n/a 0.21% 4.13% 9.61% 11.65%
Ct Uk Capital and Income Investment Trust 335.00p 1.67% n/a 316.94p 7 5.70% 3.73% 0.00% 16.32% 1.52% 10.93%
CT UK High Income Trust 103.50p 7.25% n/a 102.77p 6 0.71% 5.59% 3.02% 11.29% 16.62% 22.49%
Custodian Property Income Reit 81.60p 7.51% 0.0 106.54p n/a -23.41% 7.35% 9.09% 18.95% 7.23% -18.32%
CVC Income & Growth Limited NPV Euro  1.10 2.80% n/a 89.90p n/a 5.48% 6.99% 1.65% 10.55% 10.55% 29.41%
CVC Income & Growth Limited NPV GBP 119.50p -1.24% n/a 108.03p n/a 10.62% 6.44% 1.65% 2.14% 3.91% 32.78%
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) 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 60.50p -5.47% 0.0 68.76p n/a -12.01% n/a 0.00% -0.82% 12.04% 37.50%
DP Aircraft I Limited Pref $0.12 108.33% 0.0 75.95p n/a -87.89% 0.00% n/a 19.05% 92.31% 334.78%
Dunedin Income Growth Inv Trust 301.00p 6.74% 0.0 281.53p 18 6.92% 4.72% 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% 3.77% 5.19% 20.45% 19.78% 3.37%
Edinburgh Inv Trust 792.00p 3.94% 0.0 686.40p 10 15.38% 3.64% 5.88% 15.28% 8.20% 33.33%
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 99.70p 20.12% n/a 104.75p n/a -4.82% 3.61% 5.88% 23.70% 5.61% 13.68%
European Assets Trust 94.20p 10.82% 0.0 112.46p 2 -16.24% 6.26% 1.72% 30.11% 9.03% 2.39%
European Opportunities Trust 935.00p 4.59% 0.0 762.51p 7 22.62% 0.21% -42.86% 23.35% 5.89% 39.76%
F&C Investment Trust 1,126.00p -2.09% 0.0 697.81p 9 61.36% 1.39% 6.12% 16.80% 10.61% 35.34%
Fair Oaks Income Limited Realisation Shs NPV $0.57 0.00% 0.0 0.000p n/a 0.00% 14.04% 0.00% 0.00% 0.00% 3.64%
Fidelity Asian Values 540.00p 9.42% 0.0 423.04p n/a 27.65% 2.69% 0.00% 18.94% 7.36% 15.88%
Fidelity China Special Situations 258.00p -0.19% 0.0 252.41p 28 2.21% 3.10% 25.00% 20.56% 32.44% -7.03%
Fidelity Emerging Markets Limited Ptg NPV 807.00p 13.22% 0.0 831.19p n/a -2.91% 1.82% 5.26% 27.29% 12.73% 26.29%
Fidelity European Trust 407.50p 2.64% 0.0 249.19p 13 63.53% 1.35% -33.33% 18.63% 4.35% 42.98%
Fidelity Japan Trust 189.00p 5.29% 0.0 151.52p 18 24.74% 0.00% n/a 25.17% 8.00% 23.53%
Fidelity Special Values 367.00p 12.40% 0.0 250.29p 21 46.63% 2.60% 8.41% 22.95% 18.20% 39.28%
Finsbury Growth & Income Trust 906.00p -0.22% 0.0 835.01p 3 8.50% 2.16% 3.16% 11.03% 8.50% 15.27%
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 80.80p 13.17% 0.0 102.80p n/a -21.40% 9.65% 3.04% 18.82% -12.65% -34.42%
Foresight Solar Fund Limited 85.00p 14.86% 0.0 109.41p n/a -22.31% 9.41% 5.96% 14.86% -5.97% -26.98%
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% 1.20% 0.00% 17.91% -6.43% 14.43%
Gabelli Merchant Partners $9.05 13.12% 0.0 752.59p n/a -11.50% n/a n/a 13.12% 0.56% 1.69%
GCP Asset Backed Income Fund Limited 65.80p 2.81% 0.0 100.22p n/a -34.34% 9.61% 33.33% 3.13% -12.50% -30.74%
GCP Infrastructure Investments Ltd 74.70p -0.13% n/a 112.69p n/a -33.71% 9.37% 0.00% 8.26% -5.56% -30.83%
Geiger Counter Limited 42.40p 2.17% 0.0 20.62p 22 105.63% 0.00% n/a 51.43% -15.20% 16.16%
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. 57.00p 35.71% 0.0 27.56p n/a 106.82% 0.00% n/a 26.67% 72.73% 58.33%
Gore Street Energy Storage Fund 63.50p 33.97% 0.0 91.90p n/a -30.90% 11.81% 0.00% 24.51% -5.37% -46.91%
Greencoat Renewables (CDI)  0.76 -4.05% 0.0 88.82p n/a -26.43% 8.89% 4.98% 6.91% -14.16% -37.61%
Greencoat UK Wind 121.70p 8.86% 0.0 121.41p n/a 0.24% 0.00% n/a 18.73% -11.68% -19.40%
Gresham House Energy Storage Fund 79.50p 68.79% 0.0 98.04p n/a -18.91% 0.00% n/a 35.90% 11.03% -49.04%
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 30.30p -2.26% n/a 115.64p n/a -73.80% 0.00% n/a 10.18% -0.33% -47.30%
Hansa Investment Company Limited (DI) 271.00p 13.87% n/a 0.000p n/a 0.00% 1.18% 0.00% 33.50% 27.53% 44.15%
Hansa Investment Company Limited 'A' Non Vtg (DI) 252.00p 10.53% 0.0 0.000p n/a 0.00% 1.27% 0.00% 32.63% 23.23% 40.00%
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% 2.13% 0.00% 23.94% 8.78% 58.53%
Henderson Far East Income Ltd. 231.00p 2.90% 0.0 355.48p 2 -35.02% 10.65% 35.91% 21.32% -5.13% -16.76%
Henderson High Income Trust 179.25p 7.17% n/a 180.06p 26 -0.45% 5.91% 2.42% 18.71% 12.03% 10.65%
Henderson Smaller Companies Inv Trust 859.00p 7.11% 0.0 934.60p 7 -8.09% 3.14% 3.85% 27.45% -2.61% 6.05%
Herald Investment Trust 2,330.00p 3.56% 0.0 1,488.31p n/a 56.55% 0.00% n/a 34.06% 4.72% 44.36%
HGCapital Trust 507.00p -2.50% 0.0 0.000p n/a 0.00% 1.08% -15.38% 7.99% 4.11% 55.52%
HICL Infrastructure 117.20p 5.59% 0.0 154.20p n/a -23.99% 7.04% 0.00% 9.53% -5.33% -30.81%
ICG Enterprise Trust 1,372.00p 3.16% 0.0 1,027.34p n/a 33.55% 2.62% 9.09% 23.16% 11.00% 24.73%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 18.00p -20.35% n/a 97.66p n/a -81.57% 0.00% n/a -22.41% -6.98% -68.97%
Impax Environmental Markets 382.00p -1.16% 0.0 289.23p 6 32.07% 1.20% 15.00% 23.03% -0.26% -8.61%
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 616.00p -10.98% 0.0 647.20p n/a -4.82% 4.61% 0.71% 28.33% -5.23% -10.72%
International Public Partnerships Ltd. 119.20p 5.30% 0.0 143.75p n/a -17.08% 7.02% 2.95% 8.76% -6.29% -26.42%
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 367.50p 6.21% n/a 204.70p 7 79.53% 2.00% 2.08% 20.89% 34.12% 64.06%
Investment Company 64.50p -9.92% n/a 350.06p n/a -81.57% 0.00% n/a 1.18% -9.15% 11.98%
JPMorgan American Inv Trust 1,036.00p -3.90% 0.0 461.16p 6 124.65% 1.06% 41.94% 15.88% 3.39% 45.10%
JPMorgan Asia Growth & Income 382.50p -0.39% 0.0 409.79p n/a -6.66% 4.08% 0.00% 15.38% 0.66% 2.27%
JpMorgan China Growth & Income 235.50p -8.54% 0.0 337.87p 23 -30.30% 4.69% -19.30% 13.22% 9.28% -45.61%
JPMorgan Claverhouse Inv Trust 782.00p 7.12% n/a 729.88p 11 7.14% 4.53% 2.61% 17.77% 7.71% 17.77%
JPMorgan Emerging Europe, Middle East & Africa Securities 225.50p -11.57% n/a 662.74p n/a -65.97% 0.22% 0.00% 7.38% 88.70% 246.92%
JPMorgan Emerging Markets Inv Trust 117.00p 5.98% 0.0 0.000p n/a 0.00% 1.62% 15.15% 23.03% 7.93% 9.14%
JPMorgan European Discovery Trust 575.00p 19.29% 0.0 402.83p 15 42.74% 2.26% 23.81% 28.78% 25.55% 47.81%
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 147.00p 7.30% 0.0 136.96p 9 7.33% 3.67% 1.89% 24.05% 7.69% 19.03%
JPMorgan Indian Investment Trust 1,076.00p 13.38% n/a 812.49p 2 32.43% 0.00% n/a 16.45% 5.08% 40.10%
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 331.50p 11.99% 0.0 243.90p 15 35.92% 3.03% 30.65% 29.49% -3.91% 29.49%
JPMorgan US Smaller Co. Inv Tst 397.00p -11.38% 0.0 308.36p 11 28.75% 0.78% 3.33% 17.46% 4.47% 10.89%
JZ Capital Partners Ltd 202.00p -2.42% 0.0 808.43p n/a -75.01% 0.00% n/a 3.59% -4.27% 2.02%
Law Debenture Corp. 998.00p 10.77% 0.0 645.07p 15 54.71% 3.36% 4.69% 23.51% 14.06% 32.01%
Life Settlement Assets $1.72 -7.03% n/a 166.82p n/a -24.12% 0.00% n/a -7.03% -4.18% 22.86%
Lindsell Train Inv Trust 84,900.00p -0.12% 0.0 87,283.47p n/a -2.73% 4.95% -18.45% 14.57% 3.79% -22.11%
LMS Capital 21.30p 10.08% 0.1 74.26p n/a -71.32% 4.34% 0.00% -3.18% 13.00% -33.02%
Lowland Investment Co 145.50p 9.81% 0.0 0.000p n/a 0.00% 4.42% 2.80% 27.07% 14.57% 29.33%
M & G Credit Income Investment Trust 96.50p 0.73% 0.0 99.07p n/a -2.59% 8.84% 7.16% 1.79% -0.82% 0.94%
Majedie Investments 242.00p -13.57% 0.0 303.95p 12 -20.38% 3.31% 48.15% -5.47% 0.41% 36.72%
Manchester & London Investment Trust 823.00p 14.31% n/a 524.35p n/a 56.96% 1.70% 0.00% 53.54% 0.37% 125.48%
Marwyn Value Investors Limited 115.00p 10.58% 0.0 182.82p n/a -37.10% 0.00% n/a 12.75% 22.34% 10.05%
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) 250.00p 5.49% 0.0 222.41p 10 12.41% 3.16% 3.27% 21.36% 3.73% 38.73%
Merchants Trust 566.00p 6.39% 0.0 484.42p 21 16.84% 5.14% 2.46% 18.29% -2.25% 4.81%
Mid Wynd International Inv Trust 754.00p -5.16% 0.0 520.03p n/a 44.99% 1.06% 2.56% 13.55% -4.68% 7.25%
Middlefield Canadian Income PCC 131.50p 6.91% n/a 113.65p n/a 15.71% n/a 2.39% 20.09% 24.64% 10.04%
MIGO Opportunities Trust 371.50p 7.37% n/a 271.76p 7 36.70% 0.00% n/a 17.56% 3.77% 17.75%
Mobius Investment Trust 138.75p -0.18% 0.0 99.17p n/a 39.91% 1.23% 36.00% 23.88% -0.36% 20.65%
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 180.00p 16.88% n/a 0.000p n/a 0.00% 0.70% 12.00% 29.50% 28.57% 41.96%
Montanaro UK Smaller Companies Inv Trust 102.00p -1.92% 0.0 131.40p 9 -22.37% 5.29% 17.39% 15.91% -6.42% -4.67%
Murray Income Trust 875.00p 2.70% 0.0 848.47p 9 3.13% 4.40% 2.67% 15.44% 0.81% 6.19%
Murray International Trust 278.50p 2.96% 0.0 0.000p n/a 0.00% 4.24% 2.61% 15.56% 9.65% 13.95%
NB Private Equity Partners Ltd. 1,432.00p -7.73% 0.0 1,336.81p n/a 7.12% 4.83% 0.00% 3.62% -11.60% -4.53%
New Star Investment Trust 113.00p 1.35% 0.0 154.53p n/a -26.88% 3.01% 30.77% 10.78% -9.96% -9.60%
NextEnergy Solar Fund Limited Red 73.20p 12.79% 0.0 107.14p n/a -31.68% 11.52% 0.96% 13.14% -8.16% -32.10%
North American Income Trust (The) 332.00p 2.79% n/a 0.000p n/a 0.00% 3.67% 4.27% 14.29% 12.93% 13.70%
North Atlantic Smaller Companies Inv Trust 390.00p -89.40% n/a 3,921.52p n/a -90.05% 2.26% 28.47% 18.18% -3.94% 6.56%
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) 518.00p 9.75% 0.0 278.93p n/a 85.71% 0.87% 0.00% 18.00% 1.37% 30.48%
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 160.00p 6.31% n/a 98.85p n/a 61.86% 0.00% n/a 28.51% -7.78% 0.63%
Oryx International Growth Fund Ltd. 1,242.50p 16.12% n/a 965.04p n/a 28.75% 0.00% n/a 18.90% -5.87% 1.22%
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 350.00p 1.45% 0.0 288.62p n/a 21.27% 1.40% 22.50% 15.89% -9.33% 10.06%
Pacific Horizon Inv Trust 611.00p 3.74% 0.0 334.45p 12 82.69% 0.43% -18.46% 20.51% -3.93% -0.81%
Pantheon International 313.00p -3.10% 0.0 0.000p n/a 0.00% 0.00% n/a 17.67% 0.97% 26.46%
Partners Group Private Equity Limited. (EUR)  9.68 -3.68% 0.0 965.94p n/a -13.61% 7.33% -2.74% 1.47% -15.09% -20.33%
Patria Private Equity Trust 543.00p -3.21% 0.0 412.46p n/a 31.65% 3.09% 5.00% 4.83% 0.93% 28.98%
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 163.00p 0.46% n/a 363.09p n/a -55.11% 0.00% n/a 4.82% 3.49% -46.38%
Polar Capital Global Financials Trust 210.50p 4.47% n/a 136.17p 6 54.59% 2.23% 3.30% 18.66% 24.26% 51.44%
Polar Capital Global Healthcare Trust 329.00p -9.37% 0.0 227.77p 12 44.44% 0.73% 9.09% 7.52% -13.65% 1.86%
Polar Capital Technology Trust 370.00p 10.12% 0.0 1,397.18p 3 -73.52% 0.00% n/a 41.49% 9.47% 88.78%
Pollen Street Group Limited 784.00p 4.53% n/a 0.000p n/a 0.00% 0.00% n/a 17.01% 6.96% -11.11%
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 96.60p 4.83% n/a 105.52p n/a -8.45% 7.14% 2.99% 4.21% 4.77% -30.55%
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% 3.74% 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 128.00p 4.07% 0.0 162.20p n/a -21.09% 9.38% 0.00% 5.35% 5.35% -11.42%
Regional REIT Limited NPV 118.20p 3.50% 0.0 112.43p n/a 5.13% 6.60% -76.51% 15.66% -7.80% -73.89%
Residential Secure Income 59.60p 1.02% 0.0 105.15p n/a -43.32% 6.91% -15.92% 15.95% 19.20% -41.28%
Rights & Issues Investment Trust 2,170.00p 3.83% 0.0 2,212.89p n/a -1.94% 2.03% 2.33% 29.55% -9.21% -0.23%
RIT Capital Partners 1,914.00p 0.00% 0.0 1,926.03p n/a -0.62% 2.04% 2.63% 7.05% 1.27% -21.88%
River UK Micro Cap Limited 191.00p 8.83% 0.0 0.000p n/a 0.00% 0.00% n/a 21.66% 8.22% 15.41%
Riverstone Energy Limited 830.00p 11.56% n/a 1,388.73p n/a -40.23% 0.00% n/a 18.40% 2.98% 37.87%
RM Infrastructure Income 67.00p -7.46% n/a 98.54p n/a -32.01% 8.21% 12.82% -4.29% -12.19% -25.76%
Rockwood Strategic 303.00p 13.70% 0.0 0.000p n/a 0.00% 0.00% n/a 30.04% 13.70% 117.99%
Ruffer Investment Company Ltd Red PTG Pref Shares 283.50p 1.07% n/a 214.30p n/a 32.29% 0.71% -33.33% 0.71% 4.61% -6.28%
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 475.00p -3.06% 0.0 357.61p 6 32.83% 2.42% 0.00% 17.87% 1.60% 18.60%
Schroder European Real Estate Investment Trust 69.00p 3.92% n/a 113.65p n/a -39.29% 7.39% -11.11% 9.18% 7.81% -33.33%
Schroder Income Growth Fund 310.00p 6.53% 0.0 304.33p 10 1.86% 4.58% 2.90% 21.57% 8.01% 8.77%
Schroder Japan Trust 254.00p 1.60% 0.0 206.04p 15 23.28% 0.00% n/a 16.51% -2.68% 27.96%
Schroder Real Estate Investment Trust Ltd 54.20p 6.69% 0.0 68.56p n/a -20.95% 6.51% 4.91% 22.07% 17.06% 4.03%
Schroder UK Mid Cap Fund 679.00p 10.95% 0.0 597.71p 5 13.60% 3.17% 4.88% 30.58% 8.47% 29.58%
Schroders Capital Global Innovation Trust 15.25p 65.04% n/a 97.01p 16 -84.28% 0.00% n/a 38.64% 27.08% -23.37%
Scottish American Inv Company 511.00p -1.73% 0.0 368.37p 17 38.72% 2.91% 5.50% 10.97% 0.39% 9.07%
Scottish Mortgage Inv Trust 1,043.50p 0.38% 0.0 509.88p 10 104.66% 0.42% 3.30% 25.27% 16.72% 31.69%
Scottish Oriental Smaller Companies Trust 298.00p 1.36% 0.0 1,150.29p n/a -74.09% 0.94% 7.69% 12.03% 3.83% 34.23%
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 2.10p 35.48% 0.0 11.36p n/a -81.51% 0.00% n/a 31.25% 20.00% -54.35%
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 79.50p 2.19% 0.0 104.27p n/a -23.76% 8.65% 0.00% 7.43% -0.62% -9.04%
Shires Income 277.00p 11.02% n/a 261.03p 26 6.12% 5.34% 2.78% 24.77% 16.14% 10.14%
Smithson Investment Trust 1,534.00p -0.39% 0.0 1,140.42p n/a 34.51% 0.04% n/a 17.46% 13.13% 21.65%
Social Housing Reit 71.10p 22.59% 0.0 102.40p n/a -30.57% 7.68% 0.00% 16.94% 24.74% -20.74%
Starwood European Real Estate Finance Ltd 87.75p -0.28% n/a 0.000p n/a 0.00% 6.27% 0.00% 5.09% -5.65% -1.63%
Strategic Equity Capital 366.50p 19.19% 0.0 258.33p n/a 41.87% 0.95% 40.00% 33.76% -1.74% 30.43%
STS Global Income & Growth Trust 243.00p -1.22% 0.0 182.53p 14 33.13% 3.44% 3.00% 9.95% 13.02% 8.97%
Supermarket Income Reit 82.00p 14.37% 0.0 95.83p n/a -14.43% 0.00% n/a 11.26% 11.11% -33.33%
Sure Ventures 82.50p -7.82% n/a 91.77p n/a -10.10% 0.00% n/a -3.51% 13.79% -23.26%
Symphony International Holdings Ltd. $0.36 4.99% 0.0 76.07p n/a -65.37% 6.98% 0.00% 3.77% 0.56% -21.32%
Syncona Limited NPV 95.50p -0.10% n/a 194.50p n/a -50.90% 0.00% n/a 13.83% -18.65% -51.77%
Target Healthcare Reit Ltd 101.20p 17.95% n/a 0.000p n/a 0.00% 5.81% -9.06% 13.45% 26.98% -8.83%
Temple Bar Inv Trust 322.00p 8.42% 0.0 0.000p n/a 0.00% 3.49% 17.19% 24.81% 21.05% 52.97%
Templeton Emerging Markets Inv Trust 191.20p 9.51% 0.0 0.000p n/a 0.00% 2.75% 5.00% 25.96% 15.60% 28.84%
The European Smaller Companies Trust 216.00p 17.39% n/a 0.000p n/a 0.00% 2.22% 2.13% 30.91% 18.03% 59.41%
The Global Smaller Companies Trust 164.00p 2.50% n/a 0.000p n/a 0.00% 1.83% 6.76% 19.71% 1.49% 16.15%
The Renewables Infrastructure Group Limited 88.20p 18.39% 0.0 112.60p n/a -21.67% 8.47% 4.04% 14.84% -9.91% -34.67%
The Schiehallion Fund Limited NPV $1.21 1.47% n/a 76.31p n/a 16.45% 0.00% n/a 41.23% 19.55% 2.77%
Third Point Investors Limited NPV $ $25.40 -1.93% 0.0 1,448.74p n/a 29.03% 0.00% n/a 13.39% 12.14% 15.98%
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 143.20p -2.05% n/a 148.31p n/a -3.45% 5.35% 4.93% 14.84% -7.19% -22.38%
Tufton Assets Limited Npv $1.15 -0.86% 0.0 75.05p n/a 12.77% n/a 0.00% 15.00% -5.74% -9.45%
Twentyfour Income Fund Limited Ord Red 113.40p 2.35% n/a 116.46p n/a -2.63% 8.78% 5.29% 5.39% 7.39% 14.55%
TwentyFour Select Monthly Income Fund Limited 87.40p 0.00% 0.0 92.94p n/a -5.96% 8.44% 0.14% 4.30% 4.05% 13.80%
UIL Finance Limited (DI) 139.00p 6.11% 0.0 104.76p 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% 12.20%
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 200.00p 5.54% 0.0 313.34p 34 -36.17% 6.90% 43.75% 10.96% 9.29% -18.70%
Vietnam Enterprise Investments (DI) 638.00p 8.14% n/a 518.62p n/a 23.02% 0.00% n/a 38.70% 6.69% -0.47%
VietNam Holding Ltd 352.00p -9.04% n/a 208.59p n/a 68.75% 0.00% n/a 34.35% -10.89% 15.79%
VinaCapital Vietnam Opportunity Fund Ltd. 437.00p -1.58% n/a 398.96p n/a 9.53% 2.40% 0.00% 21.56% -11.54% -8.39%
VPC Specialty Lending Investments 14.45p -47.26% n/a 87.03p n/a -83.40% 42.77% -22.75% -43.55% -66.47% -81.47%
Warehouse Reit 112.40p 33.81% n/a 103.83p n/a 8.25% 5.69% 0.00% 10.63% 35.42% -24.16%
Worldwide Healthcare Trust 300.50p -8.52% 0.0 0.000p n/a 0.00% 0.80% 0.00% 13.18% -16.30% -7.40%
Worsley Investors Limited NPV 26.00p -8.45% n/a 48.78p n/a -46.70% 0.00% n/a -0.76% -2.26% -7.14%

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