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 | 4,356.00p | 0.00% | 1.1 | 753.01p | n/a | 478.48% | 1.66% | 19.67% | 5.91% | 36.08% | 256.76% |
| 3i Infrastructure | 355.00p | 0.00% | 0.5 | 219.03p | n/a | 62.08% | 3.56% | 6.30% | 1.14% | 11.11% | 11.81% |
| aberdeen Asia Focus | 378.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.69% | 0.16% | 10.53% | 34.04% | 58.82% |
| Aberdeen Asian Income Fund Limited Npv | 260.00p | 0.00% | 0.6 | 231.13p | 10 | 12.49% | n/a | 0.00% | 11.59% | 20.93% | 28.08% |
| Aberdeen Equity Income Trust | 384.00p | 0.00% | 1.0 | 441.17p | 14 | -12.96% | n/a | 0.44% | 5.79% | 21.33% | 22.68% |
| Aberforth Smaller Companies Trust | 1,522.00p | 0.00% | 0.9 | 1,355.85p | 2 | 12.25% | 2.83% | 5.06% | -2.44% | 3.82% | 27.47% |
| Abrdn DIversified Income And Growth | 47.40p | 0.00% | 0.5 | 116.64p | 14 | -59.36% | n/a | 12.44% | -3.07% | 10.23% | -49.03% |
| Abrdn European Logistics Income | 35.65p | 0.00% | 0.5 | 93.48p | n/a | -61.86% | n/a | 0.00% | -25.57% | -39.98% | -53.70% |
| Abrdn New India Investment Trust | 794.00p | 0.00% | 0.3 | 537.09p | 5 | 47.83% | 0.00% | n/a | 0.00% | 4.47% | 39.79% |
| Abrdn Property Income Trust Limited | 5.30p | 0.00% | 0.6 | 91.00p | n/a | -94.18% | 115.38% | 100.00% | -2.93% | -91.31% | -90.15% |
| Abrdn UK Smaller Companies Growth Trust | 508.00p | 0.00% | 0.9 | 503.71p | 5 | 0.85% | 2.56% | 10.00% | -2.50% | 1.60% | 15.85% |
| Aew UK Reit | 104.00p | 0.00% | 0.5 | 98.37p | n/a | 5.72% | 7.68% | 0.00% | -2.07% | 8.90% | 16.46% |
| Albion Crown VCT | 28.70p | 0.00% | n/a | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -8.31% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 50.00% | 31.25% | -40.00% |
| Alliance Witan | 1,286.00p | 0.00% | 0.9 | 803.71p | 9 | 60.01% | 2.08% | 5.95% | 2.39% | 6.11% | 33.82% |
| Allianz Technology Trust | 537.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.61% | 46.32% | 146.33% |
| Alternative Income Reit | 73.80p | 0.00% | 0.2 | 96.09p | n/a | -23.20% | 8.42% | -2.40% | 7.42% | 3.07% | -5.14% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.5 | 23.96p | n/a | -92.48% | 0.00% | n/a | -77.07% | -41.25% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.13p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.46% | 10.34% | -3.12% | 28.27% | 76.92% |
| Artemis UK Future Leaders | 379.00p | 0.00% | 0.8 | 522.33p | n/a | -27.44% | n/a | 0.00% | 2.43% | -8.56% | -8.23% |
| Ashoka India Equity Investment Trust | 280.50p | 0.00% | 0.9 | 100.50p | n/a | 179.10% | 0.00% | n/a | 1.26% | 3.89% | 36.16% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -17.50% |
| Augmentum Fintech | 93.00p | 0.00% | 1.0 | 104.00p | n/a | -10.58% | 0.00% | n/a | 1.64% | -6.25% | 2.20% |
| Aurora UK Alpha | 253.00p | 0.00% | 0.9 | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 1.00% | 6.53% | 28.10% |
| AVI Global Trust | 256.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 0.20% | 11.52% | 36.44% |
| AVI Japan Opportunity Trust | 172.50p | 0.00% | 0.8 | 99.98p | n/a | 72.53% | 1.28% | 29.41% | -0.29% | 25.45% | 62.74% |
| Baillie Gifford China Growth Trust | 314.00p | 0.00% | 1.0 | 364.11p | n/a | -13.76% | 0.70% | 10.00% | 18.49% | 40.81% | 32.77% |
| Baillie Gifford European Growth Trust | 106.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 4.41% | 21.85% | 26.04% |
| Baillie Gifford Japan Trust | 933.00p | 0.00% | 0.9 | 746.34p | 17 | 25.01% | 1.07% | 0.00% | 10.15% | 33.10% | 17.51% |
| Baillie Gifford Shin Nippon | 129.00p | 0.00% | 1.1 | 172.75p | 12 | -25.33% | 0.47% | -25.00% | -2.12% | 16.64% | -15.13% |
| Baillie Gifford UK Growth Trust | 203.00p | 0.00% | 1.1 | 191.63p | n/a | 5.93% | 2.77% | 1.79% | -2.87% | 14.37% | 30.63% |
| Baillie Gifford US Growth Trust | 274.50p | 0.00% | 1.1 | 125.29p | 2 | 119.09% | 0.00% | n/a | 1.67% | 23.65% | 69.65% |
| Baker Steel Resources Trust Ltd. | 73.91p | 0.00% | 0.4 | 58.99p | n/a | 25.29% | 0.00% | n/a | 11.14% | 52.39% | 58.09% |
| Bankers Inv Trust | 133.40p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.02% | 5.00% | 9.34% | 19.32% | 35.71% |
| Barings Emerging Emea Opportunities | 790.00p | 0.00% | 0.5 | 853.74p | 9 | -7.47% | n/a | 8.82% | 9.34% | 36.21% | 65.97% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | -1.90% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | -1.98% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 128.80p | 0.00% | 0.9 | 137.96p | 12 | -6.64% | 3.89% | -15.86% | 13.38% | -9.04% | -18.27% |
| BH Macro Ltd. GBP Shares | 403.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.94% | 4.40% | -13.98% |
| BH Macro Ltd. USD Shares | $4.12 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.26% | 3.26% | -14.88% |
| BioPharma Credit | $0.90 | 0.00% | 0.3 | 77.88p | n/a | -11.82% | 7.81% | 0.00% | 3.23% | 3.94% | -6.67% |
| Biotech Growth Trust (The) | 1,140.00p | 0.00% | 1.1 | 801.53p | 11 | 42.23% | 0.00% | n/a | 40.39% | 13.32% | 17.53% |
| BlackRock American Income Trust | 223.00p | 0.00% | 0.7 | 171.66p | n/a | 29.91% | 3.62% | 0.00% | 11.50% | 17.06% | 11.22% |
| BlackRock Energy and Resources Income Trust | 141.00p | 0.00% | 1.2 | 82.83p | 11 | 70.23% | 3.11% | 1.69% | 16.53% | 17.01% | 5.03% |
| Blackrock Frontiers Investment Trust | 174.00p | 0.00% | 0.7 | 135.12p | 46 | 28.77% | 4.14% | n/a | 6.42% | 19.59% | 33.59% |
| BlackRock Greater Europe Inv Trust | 595.00p | 0.00% | 1.1 | 364.90p | n/a | 63.06% | 1.17% | 3.70% | 3.48% | 7.21% | 31.78% |
| Blackrock Income And Growth Investment Trust | 217.00p | 0.00% | 0.4 | 198.97p | 9 | 9.06% | 3.47% | 2.70% | 4.83% | 11.28% | 23.30% |
| BlackRock Latin American Inv Trust | 380.00p | 0.00% | 0.8 | 540.13p | 9 | -29.65% | 0.00% | n/a | 8.57% | 22.19% | -7.99% |
| BlackRock Smaller Companies Trust | 1,316.00p | 0.00% | 1.0 | 1,434.54p | 10 | -8.26% | 3.32% | 4.76% | -0.45% | -5.32% | 1.86% |
| Blackrock Throgmorton Trust | 604.00p | 0.00% | 1.1 | 541.68p | 26 | 11.50% | 2.96% | 22.03% | 1.34% | 1.85% | 6.71% |
| BlackRock World Mining Trust | 643.00p | 0.00% | 1.4 | 435.06p | 16 | 47.80% | 3.53% | -31.34% | 15.86% | 20.19% | 0.00% |
| Bluefield Solar Income Fund Limited | 71.90p | 0.00% | 0.4 | 112.51p | n/a | -36.09% | 12.71% | 1.14% | -24.16% | -30.87% | -44.69% |
| British American Inv Trust | 13.50p | 0.00% | 0.1 | 34.26p | n/a | -60.60% | 11.67% | 33.40% | -20.59% | -53.45% | -25.00% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,345.00p | 0.00% | 0.8 | 1,121.44p | 6 | 19.94% | 0.00% | n/a | 3.46% | -2.36% | 8.25% |
| Brunner Inv Trust | 1,396.00p | 0.00% | 1.0 | 860.00p | 7 | 62.33% | 1.69% | 4.63% | -0.29% | -2.04% | 40.73% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 378.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.53% | 1.93% | 4.55% | 3.85% | 15.24% | 5.00% |
| Capital Gearing Trust | 4,945.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.02% | 2.06% | 30.77% | 2.06% | 4.32% | -0.10% |
| CC Japan Income & Growth Trust | 223.00p | 0.00% | 0.9 | 141.86p | 20 | 57.20% | 2.45% | 2.83% | 12.34% | 25.81% | 55.40% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.1 | 117.99p | n/a | -76.27% | n/a | 0.00% | 7.69% | 14.29% | -36.36% |
| Chelverton UK Dividend Trust | 130.50p | 0.00% | 0.6 | 196.14p | 35 | -33.47% | 9.92% | 3.17% | -11.82% | -19.20% | -20.18% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 0.00% | 0.0 | 84.47p | n/a | -34.51% | 46.83% | 2.97% | -5.56% | 19.62% | 23.14% |
| Chrysalis Investments Limited NPV | 121.20p | 0.00% | 1.1 | 98.54p | n/a | 23.00% | n/a | n/a | 0.66% | 39.63% | 108.25% |
| City of London Inv Trust | 507.00p | 0.00% | 0.9 | 409.42p | 11 | 23.83% | 4.20% | 3.40% | 2.11% | 19.58% | 27.87% |
| CQS Natural Resources Growth and Income | 293.00p | 0.00% | 0.8 | 115.69p | n/a | 153.26% | 2.72% | 43.39% | 39.86% | 50.84% | 41.55% |
| CQS New City High Yield Fund Limited | 50.80p | 0.00% | 0.2 | 54.44p | 13 | -6.69% | 8.84% | 0.22% | 0.40% | -0.39% | -0.59% |
| Crystal Amber Fund Ltd. | 149.71p | 0.00% | 0.5 | 219.94p | n/a | -31.93% | 0.00% | n/a | -3.41% | 38.62% | 37.35% |
| CT Global Managed Portfolio Trust Grwth Shs | 288.00p | 0.00% | 0.1 | 206.71p | n/a | 39.33% | 0.00% | n/a | 5.11% | 14.74% | 27.43% |
| CT Global Managed Portfolio Trust Inc Shs | 118.50p | 0.00% | 0.4 | 129.92p | 9 | -8.79% | 6.39% | 2.70% | -1.25% | 3.49% | 1.72% |
| CT Private Equity Trust | 488.00p | 0.00% | 0.7 | 376.93p | n/a | 29.47% | n/a | 0.00% | -1.61% | 11.67% | 16.19% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 0.00% | 1.0 | 316.94p | 7 | 6.64% | 3.69% | 0.00% | 0.60% | 5.96% | 19.22% |
| CT UK High Income Trust | 105.50p | 0.00% | 0.4 | 102.77p | 6 | 2.66% | 5.36% | 3.02% | 0.48% | 13.14% | 41.61% |
| Custodian Property Income Reit | 81.70p | 0.00% | 0.8 | 106.54p | n/a | -23.32% | 7.44% | 9.09% | 3.68% | 5.01% | -7.58% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 5.34% | 7.15% | 1.65% | -1.83% | 3.37% | 31.90% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.00% | 0.3 | 108.03p | n/a | 9.23% | 6.52% | 1.65% | -2.07% | 0.00% | 32.73% |
| Develop North | 77.00p | 0.00% | 0.0 | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 104.50p | 0.00% | 0.9 | 92.93p | n/a | 12.45% | 4.31% | 5.88% | 1.70% | 14.08% | 20.11% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.55p | 0.00% | 0.3 | 68.76p | n/a | -10.48% | n/a | -20.00% | -1.51% | 3.45% | 28.24% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.74% | n/a | n/a | 4.69% | 155.81% | 232.55% |
| Dunedin Income Growth Inv Trust | 305.00p | 0.00% | 0.8 | 281.53p | 18 | 8.34% | 4.64% | 3.27% | 3.04% | 10.91% | 10.71% |
| Ecofin Global Utilities and Infrastructure Trust | 236.00p | 0.00% | 0.7 | 152.00p | 15 | 55.26% | 3.45% | 5.19% | 6.31% | 23.56% | 18.00% |
| Edinburgh Inv Trust | 818.00p | 0.00% | 0.8 | 686.40p | 10 | 19.17% | 3.52% | 5.88% | 3.28% | 12.05% | 34.32% |
| Edinburgh Worldwide Inv Trust | 203.50p | 0.00% | 0.9 | 181.34p | 10 | 12.22% | 0.00% | n/a | 7.22% | 27.19% | 19.01% |
| Empiric Student Property | 78.60p | 0.00% | 0.6 | 104.75p | n/a | -24.96% | 4.68% | 5.88% | -19.88% | -14.38% | -8.82% |
| European Opportunities Trust | 913.00p | 0.00% | 1.0 | 762.51p | 7 | 19.74% | 0.22% | 0.00% | -2.35% | 10.94% | 31.56% |
| F&C Investment Trust | 1,232.00p | 0.00% | 0.9 | 697.81p | 9 | 76.55% | 1.27% | 6.12% | 6.39% | 16.23% | 35.98% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -1.38% | -5.70% | -4.87% |
| Fidelity Asian Values | 616.00p | 0.00% | 0.6 | 423.04p | n/a | 45.61% | 3.31% | 41.38% | 10.79% | 21.26% | 36.89% |
| Fidelity China Special Situations | 314.00p | 0.00% | 1.1 | 252.41p | 28 | 24.40% | 2.52% | 25.00% | 11.94% | 45.37% | 56.22% |
| Fidelity Emerging Markets Limited Ptg NPV | 935.00p | 0.00% | 0.8 | 831.19p | n/a | 12.49% | 2.08% | 5.26% | 13.75% | 37.95% | 55.24% |
| Fidelity European Trust | 422.50p | 0.00% | 1.0 | 249.19p | 13 | 69.55% | 1.30% | -33.33% | 6.69% | 17.36% | 41.30% |
| Fidelity Japan Trust | 237.00p | 0.00% | 1.2 | 151.52p | 18 | 56.41% | 0.00% | n/a | 17.33% | 52.90% | 42.77% |
| Fidelity Special Values | 395.50p | 0.00% | 0.9 | 250.29p | 21 | 58.02% | 2.39% | 8.41% | 5.33% | 26.76% | 46.21% |
| Finsbury Growth & Income Trust | 845.00p | 0.00% | 0.9 | 835.01p | 3 | 1.20% | 2.31% | 3.16% | -6.53% | -0.71% | 3.43% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -23.90% |
| Foresight Environmental Infrastructure Limited | 66.90p | 0.00% | 0.7 | 102.80p | n/a | -34.92% | 11.71% | 3.04% | -18.81% | -21.66% | -43.69% |
| Foresight Solar Fund Limited | 73.30p | 0.00% | 0.5 | 109.41p | n/a | -33.00% | 10.91% | 5.96% | -17.18% | -11.15% | -31.75% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | -1.50% | -10.88% | -13.82% |
| Foresight Ventures Vct | 85.00p | 0.00% | 0.0 | 82.14p | n/a | 3.48% | 4.47% | 80.95% | -3.95% | 101.42% | 51.79% |
| Franklin Global Trust | 368.00p | 0.00% | 0.9 | 272.53p | n/a | 35.03% | 1.14% | 0.00% | 4.55% | 1.94% | 27.34% |
| Gabelli Merchant Partners | $8.93 | 0.00% | 0.0 | 752.59p | n/a | -9.11% | 2.05% | -62.50% | -1.38% | -0.83% | -0.83% |
| GCP Asset Backed Income Fund Limited | 68.80p | 0.00% | 0.2 | 100.22p | n/a | -31.35% | 9.30% | 33.33% | 7.50% | -10.88% | -19.06% |
| GCP Infrastructure Investments Ltd | 72.40p | 0.00% | 0.6 | 112.69p | n/a | -35.75% | 9.62% | 0.00% | -7.18% | -0.28% | -21.48% |
| Geiger Counter Limited | 59.00p | 0.00% | 1.5 | 20.62p | 22 | 186.13% | n/a | n/a | 31.11% | 30.39% | 16.14% |
| Global Opportunities Trust | 334.00p | 0.00% | 0.4 | 324.06p | n/a | 3.07% | 2.98% | 100.00% | 3.09% | 21.01% | 11.15% |
| Golden Prospect Precious Metals Ltd. | 83.67p | 0.00% | 0.8 | 27.56p | n/a | 203.58% | 0.00% | n/a | 48.87% | 88.02% | 169.89% |
| Gore Street Energy Storage Fund | 60.60p | 0.00% | 1.1 | 91.90p | n/a | -34.06% | 6.61% | -46.67% | -3.81% | 3.77% | -46.65% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -31.17% | 9.74% | 4.98% | -10.57% | -21.32% | -38.99% |
| Greencoat UK Wind | 101.30p | 0.00% | 0.6 | 121.41p | n/a | -16.56% | 0.00% | n/a | -13.93% | -24.74% | -31.74% |
| Gresham House Energy Storage Fund | 73.40p | 0.00% | 0.7 | 98.04p | n/a | -25.13% | n/a | n/a | -6.14% | 54.20% | -55.38% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -3.69% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 27.02p | 0.00% | 0.0 | 115.64p | n/a | -76.63% | 0.00% | n/a | -7.77% | 32.46% | -45.41% |
| Hansa Investment Company Limited (DI) | 260.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | -0.76% | 10.17% | 46.07% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 248.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.26% | 0.00% | -3.12% | 9.25% | 43.35% |
| Hargreave Hale AIM VCT | 34.40p | 0.00% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -9.47% | -39.91% |
| Henderson Far East Income Ltd. | 244.00p | 0.00% | 0.9 | 355.48p | 2 | -31.36% | 10.00% | 35.91% | 7.73% | 7.73% | -5.06% |
| Henderson High Income Trust | 186.00p | 0.00% | 1.0 | 180.06p | 26 | 3.30% | 5.67% | 2.42% | 2.62% | 14.81% | 16.61% |
| Henderson Smaller Companies Inv Trust | 847.00p | 0.00% | 1.0 | 934.60p | 7 | -9.37% | 3.29% | 3.70% | -3.53% | 2.54% | 8.87% |
| Herald Investment Trust | 2,485.00p | 0.00% | 1.1 | 1,488.31p | n/a | 66.97% | 0.00% | n/a | 1.64% | 18.62% | 42.82% |
| HGCapital Trust | 473.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.15% | -15.38% | -7.16% | -8.06% | 40.71% |
| HICL Infrastructure | 117.40p | 0.00% | 0.5 | 154.20p | n/a | -23.87% | 6.98% | 0.00% | -2.33% | -5.32% | -27.44% |
| ICG Enterprise Trust | 1,530.00p | 0.00% | 1.2 | 1,027.34p | n/a | 48.93% | 2.34% | 9.09% | 4.22% | 25.62% | 50.29% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.90p | 0.00% | n/a | 97.66p | n/a | -84.74% | 0.00% | n/a | -12.35% | -24.75% | -72.79% |
| Impax Environmental Markets | 404.50p | 0.00% | 1.1 | 289.23p | 6 | 39.85% | 1.13% | 15.00% | 2.15% | 3.45% | -3.69% |
| India Capital Growth Fund Ltd. | 177.00p | 0.00% | 0.6 | 105.16p | n/a | 68.31% | 0.00% | n/a | -1.12% | -1.12% | 33.58% |
| International Biotech Trust | 834.00p | 0.00% | 1.3 | 647.20p | n/a | 28.86% | 3.43% | 0.71% | 30.72% | 21.93% | 24.66% |
| International Public Partnerships Ltd. | 123.60p | 0.00% | 0.4 | 143.75p | n/a | -14.02% | 6.70% | 2.95% | 0.32% | -3.89% | -16.26% |
| Invesco Asia Dragon Trust | 430.00p | 0.00% | 0.8 | 324.42p | n/a | 32.54% | 3.58% | 10.64% | 16.53% | 25.00% | 44.05% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | 0.2 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 1.75% | 2.05% | 8.24% |
| Invesco Global Equity Income Trust | 382.00p | 0.00% | 1.3 | 204.70p | 7 | 86.61% | 3.32% | 70.34% | 6.11% | 27.76% | 82.78% |
| Investment Company | 64.80p | 0.00% | 0.2 | 350.06p | n/a | -81.49% | n/a | n/a | 2.05% | -13.60% | 15.71% |
| JPMorgan American Inv Trust | 1,138.00p | 0.00% | 1.1 | 461.16p | 6 | 146.77% | 0.96% | 41.94% | 7.36% | 12.23% | 56.10% |
| JPMorgan Asia Growth & Income | 456.00p | 0.00% | 0.7 | 409.79p | n/a | 11.28% | 3.40% | 0.00% | 16.48% | 23.58% | 38.81% |
| JpMorgan China Growth & Income | 294.00p | 0.00% | 1.1 | 337.87p | 23 | -12.98% | 3.71% | -19.30% | 16.67% | 26.72% | 3.89% |
| JPMorgan Claverhouse Inv Trust | 834.00p | 0.00% | 1.0 | 729.88p | 11 | 14.27% | 4.23% | 2.61% | 5.57% | 17.46% | 23.01% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 206.00p | 0.00% | 1.4 | 662.74p | n/a | -68.92% | 0.22% | 0.00% | -5.72% | 70.95% | 160.76% |
| JPMorgan Emerging Markets Inv Trust | 137.60p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.41% | 16.77% | 13.72% | 28.12% | 38.01% |
| JPMorgan European Discovery Trust | 584.00p | 0.00% | 0.9 | 402.83p | 15 | 44.97% | 2.22% | 23.81% | 0.86% | 28.35% | 53.28% |
| JPMorgan Global Growth & Income | 581.00p | 0.00% | 0.9 | 304.44p | 10 | 90.84% | 3.91% | 0.24% | 3.01% | 2.65% | 35.91% |
| JPMorgan Global Markets Emerging Income Trust | 166.50p | 0.00% | 0.8 | 136.96p | 9 | 21.57% | 3.21% | 1.89% | 11.37% | 22.43% | 44.16% |
| JPMorgan India Growth & Income | 1,062.00p | 0.00% | 0.6 | 812.49p | 2 | 30.71% | n/a | n/a | -0.75% | 8.37% | 26.13% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 744.00p | 0.00% | 1.0 | 447.41p | 20 | 66.29% | 0.90% | 3.85% | 15.53% | 40.11% | 61.56% |
| Jpmorgan Uk Small Cap Growth & Income | 316.50p | 0.00% | 1.1 | 243.90p | 15 | 29.77% | 4.68% | 49.50% | -3.80% | -2.62% | 19.43% |
| JPMorgan US Smaller Co. Inv Tst | 378.00p | 0.00% | 1.1 | 308.36p | 11 | 22.58% | 0.82% | 3.33% | -5.03% | -10.00% | -4.06% |
| JZ Capital Partners Ltd | 188.67p | 0.00% | 0.1 | 808.43p | n/a | -76.66% | 0.00% | n/a | -5.19% | -5.19% | 8.43% |
| Law Debenture Corp. | 1,036.00p | 0.00% | 1.1 | 645.07p | 15 | 60.60% | 3.23% | 4.69% | 3.81% | 17.46% | 36.86% |
| Life Settlement Assets | $1.55 | 0.00% | n/a | 166.82p | n/a | -28.79% | 0.00% | n/a | -10.66% | -13.89% | 12.73% |
| Lindsell Train Investment Trust | 710.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.19% | 5.87% | -18.45% | -14.97% | -9.09% | -29.88% |
| LMS Capital | 15.85p | 0.00% | 0.3 | 74.26p | n/a | -78.66% | 5.84% | 0.00% | -15.24% | -12.91% | -47.17% |
| Lowland Investment Co | 153.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.17% | 2.80% | 7.34% | 22.80% | 37.05% |
| M & G Credit Income Investment Trust | 94.00p | 0.00% | 0.1 | 99.07p | n/a | -5.12% | 9.00% | 7.16% | -0.42% | -1.67% | 3.52% |
| Majedie Investments | 246.00p | 0.00% | 0.6 | 303.95p | 12 | -19.07% | 3.15% | 48.15% | 1.65% | 8.85% | 51.15% |
| Manchester & London Investment Trust | 884.00p | 0.00% | 1.2 | 524.35p | n/a | 68.59% | 1.51% | 0.00% | -2.64% | 26.83% | 158.10% |
| Marwyn Value Investors Limited | 136.56p | 0.00% | 0.2 | 182.82p | n/a | -25.31% | 0.00% | n/a | 9.24% | 48.03% | 35.20% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -3.28% | -21.85% | -52.99% |
| Mercantile Investment Trust (The) | 248.50p | 0.00% | 1.1 | 222.41p | 10 | 11.73% | 3.15% | 3.27% | -1.97% | 5.74% | 33.60% |
| Merchants Trust | 565.00p | 0.00% | 1.0 | 484.42p | 21 | 16.63% | 5.14% | 2.46% | 3.10% | 0.18% | 4.82% |
| Mid Wynd International Inv Trust | 788.00p | 0.00% | 0.8 | 520.03p | n/a | 51.53% | 1.06% | 4.38% | 2.34% | 0.64% | 15.71% |
| MIGO Opportunities Trust | 380.50p | 0.00% | 0.4 | 271.76p | 7 | 40.01% | 0.00% | n/a | 1.60% | 7.18% | 15.65% |
| Mobius Investment Trust | 144.00p | 0.00% | 0.8 | 99.17p | n/a | 45.21% | 1.18% | 36.00% | 3.60% | 3.41% | 16.36% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -30.56% |
| Monks Inv Trust | 1,526.00p | 0.00% | 0.9 | 835.09p | 7 | 82.73% | 0.03% | -76.19% | 12.70% | 28.89% | 57.32% |
| Montanaro European Smaller Companies Trust | 172.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | -1.71% | 20.21% | 43.51% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | 0.00% | 0.9 | 131.40p | 9 | -23.52% | 5.32% | 17.39% | -0.49% | -4.51% | -4.96% |
| Murray Income Trust | 921.00p | 0.00% | 0.9 | 848.47p | 9 | 8.55% | 5.42% | 29.87% | 3.72% | 11.37% | 17.47% |
| Murray International Trust | 306.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.86% | 2.61% | 7.37% | 22.16% | 21.24% |
| NB Private Equity Partners Ltd. | 1,510.00p | 0.00% | 1.0 | 1,336.81p | n/a | 12.96% | n/a | 0.00% | 2.72% | -1.31% | -5.03% |
| New Star Investment Trust | 122.50p | 0.00% | 0.2 | 154.53p | n/a | -20.73% | 2.89% | 4.41% | 9.87% | 15.57% | 3.81% |
| NextEnergy Solar Fund Limited Red | 60.05p | 0.00% | 0.7 | 107.14p | n/a | -43.95% | 14.31% | 0.96% | -20.46% | -19.40% | -41.92% |
| North American Income Trust (The) | 356.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.43% | 4.27% | 5.01% | 9.88% | 13.02% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 545.00p | 0.00% | 0.4 | 278.93p | n/a | 95.39% | 0.82% | 0.00% | -1.62% | 9.88% | 42.48% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -0.43% | -8.12% | -38.95% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -0.55% | -3.70% | -35.58% |
| Octopus Apollo VCT | 47.50p | 0.00% | n/a | 46.42p | n/a | 2.33% | 5.47% | -3.70% | 2.15% | 2.15% | -0.21% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -22.22% | -51.58% | -72.00% |
| Odyssean Investment Trust | 167.00p | 0.00% | 0.9 | 98.85p | n/a | 68.94% | 0.00% | n/a | 3.09% | 4.54% | 5.36% |
| Oryx International Growth Fund Ltd. | 1,310.00p | 0.00% | 0.2 | 965.04p | n/a | 35.75% | 0.00% | n/a | -1.69% | 2.34% | 37.89% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 373.00p | 0.00% | 0.6 | 288.62p | n/a | 29.24% | 1.31% | 22.50% | 5.97% | 1.63% | 4.34% |
| Pacific Horizon Inv Trust | 782.00p | 0.00% | 0.7 | 334.45p | 12 | 133.82% | 0.19% | -43.40% | 21.62% | 36.95% | 40.65% |
| Pantheon International | 364.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.52% | 14.11% | 45.89% |
| Partners Group Private Equity Limited. (EUR) | 10.45 | 0.00% | 0.6 | 965.94p | n/a | -4.70% | 6.73% | -2.74% | 5.98% | 1.95% | 30.62% |
| Patria Private Equity Trust | 618.00p | 0.00% | 0.7 | 412.46p | n/a | 49.83% | n/a | 5.00% | 17.05% | 17.27% | 46.10% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 539.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.69% | 9.44% | 14.19% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.50p | 0.00% | 0.3 | 363.09p | n/a | -54.97% | 0.00% | n/a | -1.21% | -9.17% | -35.88% |
| Polar Capital Global Financials Trust | 215.00p | 0.00% | 0.9 | 136.17p | 6 | 57.89% | 2.20% | 3.30% | 0.00% | 18.65% | 42.57% |
| Polar Capital Global Healthcare Trust | 390.00p | 0.00% | 0.8 | 227.77p | 12 | 71.23% | 0.62% | 9.09% | 18.90% | 4.84% | 22.26% |
| Pollen Street Group Limited | 886.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.48% | 29.91% | 24.96% |
| Premier Miton Global Renewables Trust | 113.67p | 0.00% | 0.5 | 132.87p | 136 | -14.45% | n/a | 8.11% | -3.67% | 6.73% | -25.71% |
| Primary Health Properties | 95.30p | 0.00% | 0.6 | 105.52p | n/a | -9.69% | 7.33% | 2.99% | -1.04% | 0.21% | -15.74% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | 0.0 | 66.19p | n/a | -29.45% | 5.89% | 0.00% | 0.00% | -8.16% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | 0.0 | 101.54p | n/a | -42.39% | 5.56% | 0.00% | 0.00% | -4.10% | -9.30% |
| PRS Reit (The) | 114.40p | 0.00% | 0.7 | 95.30p | n/a | 20.04% | 1.75% | 0.00% | 7.52% | 6.92% | 30.44% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 124.00p | 0.00% | 0.3 | 162.20p | n/a | -23.55% | 9.64% | 0.00% | -2.75% | -4.62% | -4.25% |
| Regional REIT Limited NPV | 107.00p | 0.00% | 0.7 | 112.43p | n/a | -4.83% | 7.30% | -76.51% | -12.30% | -15.08% | -73.97% |
| Residential Secure Income | 56.80p | 0.00% | 0.6 | 105.15p | n/a | -45.98% | 7.30% | -15.92% | -3.73% | -2.41% | -36.89% |
| Rights & Issues Investment Trust | 2,085.00p | 0.00% | 1.0 | 2,212.89p | n/a | -5.78% | 2.06% | 2.33% | -5.66% | -10.13% | 10.17% |
| RIT Capital Partners | 2,180.00p | 0.00% | 0.7 | 1,926.03p | n/a | 13.19% | 1.80% | 2.63% | 12.72% | 19.13% | -2.24% |
| River UK Micro Cap Limited | 206.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.49% | 16.71% | 48.20% |
| Riverstone Energy Limited | 710.00p | -22.32% | 0.6 | 1,388.73p | n/a | -48.87% | 0.00% | n/a | -19.41% | -8.39% | -1.66% |
| RM Infrastructure Income | 63.75p | 0.00% | 0.3 | 98.54p | n/a | -35.31% | 8.73% | 12.82% | -5.20% | -9.57% | -21.30% |
| Rockwood Strategic | 290.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.52% | 12.38% | 106.76% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 300.50p | 0.00% | n/a | 214.30p | n/a | 40.22% | 2.06% | 21.57% | 5.62% | 10.28% | -3.06% |
| Schroder Asia Pacific Fund | 677.00p | 0.00% | 0.8 | 505.80p | 4 | 33.85% | n/a | 4.17% | 14.55% | 26.07% | 43.89% |
| Schroder Asian Total Return Investment Company | 572.00p | 0.00% | 0.7 | 357.61p | 6 | 59.95% | 2.00% | 0.00% | 14.86% | 20.17% | 44.81% |
| Schroder European Real Estate Investment Trust | 63.00p | 0.00% | 0.4 | 113.65p | n/a | -44.57% | 7.99% | -11.11% | -4.55% | -10.64% | -25.36% |
| Schroder Income Growth Fund | 328.00p | 0.00% | 1.0 | 304.33p | 10 | 7.78% | 4.30% | 2.90% | 5.13% | 15.09% | 16.93% |
| Schroder Japan Trust | 305.00p | 0.00% | 1.1 | 206.04p | 15 | 48.03% | 3.74% | 5.74% | 14.23% | 23.48% | 50.99% |
| Schroder Real Estate Investment Trust Ltd | 53.90p | 0.00% | 1.0 | 68.56p | n/a | -21.38% | 6.53% | 4.91% | 2.67% | 9.55% | 16.29% |
| Schroder UK Mid Cap Fund | 700.00p | 0.00% | 0.9 | 597.71p | 5 | 17.11% | 3.05% | 4.88% | 1.74% | 16.47% | 35.40% |
| Schroders Capital Global Innovation Trust | 14.65p | 0.00% | 0.5 | 97.01p | 16 | -84.90% | 0.00% | n/a | 9.33% | 51.03% | -12.80% |
| Scottish American Inv Company | 504.00p | -1.95% | 0.8 | 368.37p | 17 | 36.82% | 2.94% | 5.50% | -1.18% | -0.40% | 3.07% |
| Scottish Mortgage Inv Trust | 1,152.00p | 0.00% | 1.1 | 509.88p | 10 | 125.94% | 0.38% | 3.30% | 6.47% | 31.51% | 50.23% |
| Scottish Oriental Smaller Companies Trust | 292.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.62% | 0.96% | 7.69% | -1.68% | 1.04% | 27.79% |
| SDCL Efficiency Income Trust | 60.50p | 0.00% | 0.6 | 98.00p | n/a | -38.27% | 10.23% | 1.28% | 5.77% | 4.67% | -39.38% |
| Seed Innovations Limited | 3.27p | 0.00% | n/a | 11.36p | n/a | -71.17% | 0.00% | n/a | 28.43% | 118.33% | 19.09% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -33.33% | -56.52% | -77.78% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.1 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.00p | 0.00% | 0.5 | 104.27p | n/a | -26.15% | 8.86% | 0.00% | -3.39% | 1.85% | -8.98% |
| Shires Income | 284.00p | 0.00% | 0.9 | 261.03p | 26 | 8.80% | 5.10% | 2.78% | 2.16% | 20.08% | 14.98% |
| Smithson Investment Trust | 1,540.00p | 0.00% | 0.9 | 1,140.42p | n/a | 35.04% | 0.04% | n/a | 1.18% | 9.53% | 21.64% |
| Social Housing Reit | 68.20p | 0.00% | 0.5 | 102.40p | n/a | -33.40% | 8.05% | 0.00% | -2.15% | 5.41% | 1.19% |
| Starwood European Real Estate Finance Limited | 88.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 1.44% | -3.72% | -3.08% |
| Strategic Equity Capital | 389.00p | 0.00% | 0.5 | 258.33p | n/a | 50.58% | 1.09% | 21.43% | 3.73% | 17.17% | 47.91% |
| STS Global Income & Growth Trust | 241.00p | 0.00% | 0.7 | 182.53p | 14 | 32.03% | 3.49% | 3.00% | -1.63% | 4.78% | 6.17% |
| Supermarket Income Reit | 80.20p | 0.00% | 0.5 | 95.83p | n/a | -16.31% | 7.73% | 0.99% | -0.74% | 14.24% | -22.51% |
| Sure Ventures | 80.39p | 0.00% | 0.0 | 91.77p | n/a | -12.41% | 0.00% | n/a | -2.56% | -8.65% | -25.91% |
| Symphony International Holdings Ltd. | $0.36 | 0.00% | n/a | 76.07p | n/a | -63.53% | 7.04% | 0.00% | -7.65% | 13.12% | -14.62% |
| Syncona Limited NPV | 101.40p | 0.00% | 0.6 | 194.50p | n/a | -47.87% | 0.00% | n/a | 3.68% | -6.97% | -43.48% |
| Target Healthcare Reit Ltd | 94.70p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.27% | 3.05% | -4.34% | 6.17% | 8.35% |
| Temple Bar Inv Trust | 365.50p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.07% | 17.19% | 9.60% | 35.87% | 67.66% |
| Templeton Emerging Markets Inv Trust | 238.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.19% | 5.00% | 20.82% | 42.99% | 71.09% |
| The European Smaller Companies Trust | 212.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.30% | 2.08% | -0.93% | 27.40% | 51.25% |
| The Global Smaller Companies Trust | 168.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 2.31% | 3.96% | 18.81% |
| The Renewables Infrastructure Group Limited | 74.20p | 0.00% | 0.6 | 112.60p | n/a | -34.10% | 10.11% | 4.04% | -10.92% | -23.58% | -43.87% |
| The Schiehallion Fund Limited NPV | $1.19 | 0.00% | 0.4 | 76.31p | n/a | 19.52% | 0.00% | n/a | -0.83% | 46.46% | 28.65% |
| TR Property Inv Trust | 322.50p | 0.00% | 0.7 | 402.98p | 20 | -19.97% | 4.95% | 1.27% | -0.77% | 0.00% | 1.26% |
| Tritax Big Box Reit | 152.40p | 0.00% | 1.0 | 148.31p | n/a | 2.76% | 5.13% | 4.93% | 8.24% | 9.64% | 9.64% |
| Tufton Assets Limited Npv | $1.10 | 0.00% | 0.5 | 75.05p | n/a | 12.85% | 8.85% | 8.11% | -1.78% | -12.65% | -3.07% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | 0.00% | 0.4 | 116.46p | n/a | -3.49% | 9.89% | 11.14% | 0.49% | 9.47% | 18.69% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | 0.00% | 0.4 | 92.94p | n/a | -5.96% | 8.50% | 0.14% | 0.69% | 2.82% | 21.05% |
| UIL Finance Limited (DI) | 142.00p | 0.00% | 0.1 | 104.76p | n/a | 35.55% | n/a | n/a | 1.43% | 12.70% | 32.71% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -18.18% | -34.33% |
| Value and Indexed Property Income Trust | 192.00p | 0.00% | 0.6 | 313.34p | 34 | -38.72% | 7.01% | 43.75% | -10.07% | 5.21% | -11.11% |
| Vietnam Enterprise Investments (DI) | 758.00p | 0.00% | 0.8 | 518.62p | n/a | 46.16% | 0.00% | n/a | 9.22% | 33.45% | 39.08% |
| VietNam Holding Ltd | 405.50p | 0.00% | 1.3 | 208.59p | n/a | 94.40% | 0.00% | n/a | 9.59% | 3.71% | 67.56% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 458.00p | 0.00% | 0.6 | 398.96p | n/a | 14.80% | 2.41% | 1.75% | -2.55% | 1.78% | 10.49% |
| VPC Specialty Lending Investments | 15.85p | 0.00% | 0.3 | 87.03p | n/a | -81.79% | 38.09% | -22.75% | 5.67% | -59.36% | -80.86% |
| Worldwide Healthcare Trust | 359.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 13.59% | 6.68% | 8.45% |
| Worsley Investors Limited NPV | 26.50p | 0.00% | 0.2 | 48.78p | n/a | -45.67% | 0.00% | n/a | 2.32% | -9.86% | 8.16% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN