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 | 4,176.00p | 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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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN