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 | 4,100.00p | 1.06% | 0.0 | 753.01p | n/a | 444.48% | 0.00% | n/a | 0.89% | 40.46% | 212.98% |
| 3i Infrastructure | 334.50p | 5.85% | 0.0 | 219.03p | n/a | 52.72% | 3.79% | 6.30% | 3.88% | -1.18% | -4.15% |
| Aberforth Smaller Companies Trust | 1,478.00p | 8.52% | n/a | 1,355.85p | 2 | 9.01% | 2.99% | 5.06% | 5.57% | 0.82% | 16.20% |
| abrdn Asia Focus | 296.00p | 1.02% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 4.22% | 1.37% | 4.96% | 14.95% |
| Abrdn Asian Income Fund Limited NPV | 209.00p | -5.00% | n/a | 231.13p | 10 | -9.57% | 6.81% | 22.81% | -6.70% | -3.24% | -4.13% |
| Abrdn DIversified Income And Growth | 44.50p | -0.22% | 0.0 | 116.64p | 14 | -61.85% | 10.55% | 12.44% | -0.45% | -44.51% | -55.46% |
| Abrdn Equity Income Trust | 347.00p | 5.15% | 0.0 | 441.17p | 14 | -21.35% | 6.68% | 0.44% | 5.47% | 9.81% | -2.53% |
| Abrdn European Logistics Income | 56.60p | -5.98% | n/a | 93.48p | n/a | -39.45% | 6.44% | 2.36% | -5.35% | -5.03% | -44.40% |
| Abrdn New India Investment Trust | 778.00p | 8.96% | 0.0 | 537.09p | 5 | 44.85% | 0.00% | n/a | 4.29% | 4.29% | 45.97% |
| Abrdn Property Income Trust Limited | 5.60p | -18.13% | n/a | 91.00p | n/a | -93.85% | 107.14% | 100.00% | -16.42% | -89.21% | -92.94% |
| Abrdn UK Smaller Companies Growth Trust | 513.00p | 3.64% | 0.0 | 503.71p | 5 | 1.84% | n/a | 0.00% | 0.59% | 4.16% | 0.79% |
| Aew UK Reit | 102.60p | 3.43% | 0.0 | 98.37p | n/a | 4.30% | 7.72% | 0.00% | 1.38% | 19.30% | -15.76% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -57.14% |
| Alliance Witan | 1,204.00p | -5.05% | 0.0 | 803.71p | 9 | 49.81% | 2.22% | 5.95% | -8.51% | -3.68% | 26.60% |
| Allianz Technology Trust | 393.00p | -3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -13.34% | 10.08% | 70.87% |
| Alternative Income Reit | 72.50p | 6.46% | n/a | 96.09p | n/a | -24.55% | 8.12% | -2.40% | -0.14% | 4.62% | -10.27% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -79.99% | 0.00% | n/a | 26.67% | 130.30% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 58.07p | -2.90% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.22% | 40.77% | 82.03% |
| Apax Global Alpha Limited | 120.40p | -9.47% | 0.0 | 163.15p | n/a | -26.20% | 9.17% | -3.00% | -9.47% | -22.82% | -33.11% |
| Artemis UK Future Leaders | 370.00p | -0.14% | n/a | 522.33p | n/a | -29.16% | 4.07% | -11.56% | -1.73% | -11.27% | -22.68% |
| Ashoka India Equity Investment Trust | 270.00p | 5.88% | 0.0 | 100.50p | n/a | 168.66% | 0.00% | n/a | -0.37% | 3.85% | 58.13% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 86.80p | -6.57% | 0.0 | 104.00p | n/a | -16.54% | n/a | 0.00% | -8.05% | -15.32% | -25.81% |
| Aurora UK Alpha | 251.00p | 5.46% | 0.0 | 201.92p | n/a | 24.31% | 1.19% | -13.04% | 5.46% | 1.21% | 20.38% |
| AVI Global Trust | 236.50p | -3.67% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -4.06% | -3.47% | 24.74% |
| AVI Japan Opportunity Trust | 163.00p | 0.15% | 0.0 | 99.98p | n/a | 63.03% | 1.34% | 29.41% | 0.31% | 23.95% | 50.58% |
| Baillie Gifford China Growth Trust | 262.00p | -1.50% | n/a | 364.11p | n/a | -28.04% | 0.83% | 10.00% | 5.22% | 16.44% | -0.76% |
| Baillie Gifford European Growth Trust | 98.40p | -1.80% | n/a | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 0.41% | -0.20% | 12.46% |
| Baillie Gifford Japan Trust | 745.00p | -3.75% | 0.0 | 746.34p | 17 | -0.18% | 1.33% | 0.00% | -3.87% | 1.78% | 1.64% |
| Baillie Gifford Shin Nippon | 113.40p | -2.24% | 0.0 | 172.75p | 12 | -34.36% | 0.52% | -25.00% | -4.22% | -1.56% | -22.12% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | 0.0 | 191.63p | n/a | 2.02% | 2.88% | 55.56% | 0.26% | 14.33% | 21.13% |
| Baillie Gifford US Growth Trust | 243.00p | -2.02% | n/a | 125.29p | 2 | 93.95% | 0.00% | n/a | -8.65% | 23.48% | 43.96% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | n/a | 58.99p | n/a | -6.59% | 0.00% | n/a | 3.97% | 2.52% | -13.90% |
| Bankers Inv Trust | 116.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 2.34% | 5.00% | -7.20% | 0.52% | 13.28% |
| Barings Emerging Emea Opportunities | 635.00p | -11.19% | 0.0 | 853.74p | 9 | -25.62% | 2.91% | 8.82% | -3.42% | 14.93% | 14.21% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.05% | -9.81% | -27.02% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.40p | -0.28% | 0.0 | 129.85p | n/a | 9.66% | 5.92% | 5.93% | -0.42% | 3.79% | -13.17% |
| Bellevue Healthcare Trust (Red) | 124.20p | -9.48% | 0.0 | 137.96p | 12 | -9.97% | 4.08% | -15.86% | -13.87% | -13.87% | -18.07% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.53% | 12.75% | -7.44% |
| BH Macro Ltd. USD Shares | $4.06 | 2.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.25% | 11.23% | -10.96% |
| BioPharma Credit | $0.89 | 3.01% | n/a | 77.88p | n/a | -13.48% | 7.94% | 0.00% | 4.71% | 1.14% | -7.68% |
| Biotech Growth Trust (The) | 726.00p | -11.36% | n/a | 801.53p | 11 | -9.42% | 0.00% | n/a | -15.09% | -27.40% | -7.16% |
| BlackRock American Income Trust | 198.00p | -4.81% | n/a | 171.66p | n/a | 15.34% | 4.04% | 0.00% | -6.60% | -3.41% | -4.35% |
| BlackRock Energy and Resources Income Trust | 112.00p | -3.86% | n/a | 82.83p | 11 | 35.22% | 4.02% | 1.69% | -7.44% | -8.94% | -5.88% |
| Blackrock Frontiers Investment Trust | 157.00p | 0.64% | n/a | 135.12p | 46 | 16.19% | 4.56% | 18.75% | -0.63% | 2.61% | 20.08% |
| BlackRock Greater Europe Inv Trust | 584.00p | -3.63% | n/a | 364.90p | n/a | 60.04% | 1.20% | 3.70% | -4.11% | -7.45% | 31.83% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | 0.0 | 198.97p | 9 | 1.19% | 3.80% | 2.70% | -1.31% | 3.25% | 10.02% |
| BlackRock Latin American Inv Trust | 340.00p | 10.75% | n/a | 540.13p | 9 | -37.05% | 0.00% | n/a | 7.59% | -14.14% | -11.34% |
| BlackRock Smaller Companies Trust | 1,332.00p | 2.94% | 0.0 | 1,434.54p | 10 | -7.15% | 3.34% | 4.76% | 0.30% | -7.50% | -6.59% |
| Blackrock Throgmorton Trust | 573.00p | 0.35% | 0.0 | 541.68p | 26 | 5.78% | 3.16% | 22.03% | -3.37% | -5.13% | 1.42% |
| BlackRock World Mining Trust | 494.00p | 3.24% | 0.0 | 435.06p | 16 | 13.55% | 4.71% | -31.34% | -2.76% | -19.81% | -24.00% |
| Bluefield Solar Income Fund Limited | 93.80p | 8.19% | 0.0 | 112.51p | n/a | -16.63% | 9.42% | 2.33% | 9.32% | -12.17% | -29.47% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -28.57% | -16.67% | -37.50% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.13% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | 1.90% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,270.00p | -8.63% | 0.0 | 1,121.44p | 6 | 13.25% | 0.00% | n/a | -12.41% | -5.93% | 12.14% |
| Brunner Inv Trust | 1,376.00p | 1.55% | 0.0 | 860.00p | 7 | 60.00% | 1.73% | 4.63% | -2.76% | 2.30% | 39.84% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,770.00p | -2.08% | 0.0 | 3,611.82p | n/a | 4.38% | 1.87% | 4.45% | -1.18% | 7.87% | 1.48% |
| Capital Gearing Trust | 4,840.00p | 0.00% | 0.0 | 4,019.56p | n/a | 20.41% | 1.61% | 30.00% | -0.21% | 1.68% | -6.02% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | 0.0 | 141.86p | 20 | 33.93% | 2.87% | 2.83% | 1.20% | -1.81% | 30.14% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 142.67p | -0.58% | n/a | 196.14p | 35 | -27.26% | 8.87% | 7.05% | -0.58% | -8.25% | -10.27% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | -0.57% | 0.0 | 84.47p | n/a | -42.59% | 46.83% | 2.97% | -0.57% | 12.63% | 6.79% |
| Chrysalis Investments Limited NPV | 102.00p | 3.03% | 0.0 | 98.54p | n/a | 3.51% | 0.00% | n/a | -1.54% | 9.56% | -23.08% |
| City of London Inv Trust | 472.50p | 7.51% | 0.0 | 409.42p | 11 | 15.41% | 4.37% | 2.49% | 7.39% | 11.31% | 14.41% |
| CQS Natural Resources Growth and Income | 199.00p | 3.65% | 0.0 | 115.69p | n/a | 72.01% | 3.32% | -23.26% | -0.99% | 4.74% | 6.42% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | n/a | 54.44p | 13 | -7.42% | 8.93% | 0.22% | -1.56% | -1.18% | -6.32% |
| Crystal Amber Fund Ltd. | 127.20p | 1.76% | 0.0 | 219.94p | n/a | -42.17% | 0.00% | n/a | 9.18% | 64.13% | 7.34% |
| CT Global Managed Portfolio Trust Grwth Shs | 251.60p | -5.06% | 0.0 | 206.71p | n/a | 21.72% | 0.00% | n/a | -5.06% | -0.55% | 4.40% |
| CT Global Managed Portfolio Trust Inc Shs | 113.67p | 1.04% | n/a | 129.92p | 9 | -12.51% | 6.52% | 2.78% | 0.15% | -2.85% | -12.23% |
| CT Private Equity Trust | 483.00p | 1.68% | 0.0 | 376.93p | n/a | 28.14% | 5.78% | 0.21% | -3.40% | 5.00% | 9.28% |
| Ct Uk Capital and Income Investment Trust | 325.00p | -1.37% | 0.0 | 316.94p | 7 | 2.54% | 3.82% | 0.00% | -2.40% | -3.13% | 6.56% |
| CT UK High Income Trust | 103.50p | 7.25% | 0.0 | 102.77p | 6 | 0.71% | 5.32% | 0.00% | 3.50% | 11.29% | 20.35% |
| Custodian Property Income Reit | 77.30p | 1.84% | 0.0 | 106.54p | n/a | -27.45% | 7.12% | 0.00% | 1.31% | 4.04% | -23.01% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | 0.0 | 89.90p | n/a | -2.71% | 7.47% | 1.65% | -4.15% | 5.05% | 11.53% |
| CVC Income & Growth Limited NPV GBP | 116.00p | -4.13% | 0.0 | 108.03p | n/a | 7.38% | 6.60% | 1.65% | -3.73% | 3.57% | 13.17% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 98.00p | 5.83% | 0.0 | 92.93p | n/a | 5.46% | n/a | 0.00% | 3.81% | 12.64% | -2.97% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | -3.12% | n/a | 68.76p | n/a | -9.83% | n/a | 0.00% | -3.88% | 21.57% | 45.88% |
| DP Aircraft I Limited Pref | $0.12 | 100.00% | 0.0 | 75.95p | n/a | -88.04% | 0.00% | n/a | 100.00% | 84.62% | 433.33% |
| Dunedin Income Growth Inv Trust | 298.00p | 5.67% | n/a | 281.53p | 18 | 5.85% | 4.77% | 3.27% | 5.30% | 2.41% | 6.24% |
| Ecofin Global Utilities and Infrastructure Trust | 197.00p | 5.35% | n/a | 152.00p | 15 | 29.61% | 3.95% | 5.19% | 4.23% | 6.78% | -4.60% |
| Edinburgh Inv Trust | 783.00p | 2.76% | 0.0 | 686.40p | 10 | 14.07% | 2.61% | -22.52% | 1.95% | 5.95% | 28.57% |
| Edinburgh Worldwide Inv Trust | 166.00p | -4.93% | n/a | 181.34p | 10 | -8.46% | 0.00% | n/a | -9.78% | 14.80% | -6.64% |
| Empiric Student Property | 90.40p | 8.92% | n/a | 104.75p | n/a | -13.70% | 4.00% | 5.88% | 8.13% | -3.83% | 2.96% |
| European Assets Trust | 86.40p | 1.65% | n/a | 112.46p | 2 | -23.17% | 6.80% | 1.72% | 1.41% | -2.92% | -12.55% |
| European Opportunities Trust | 894.00p | 0.00% | 0.0 | 762.51p | 7 | 17.24% | 0.22% | -42.86% | 0.34% | -0.45% | 28.45% |
| F&C Investment Trust | 1,097.00p | -4.61% | 0.0 | 697.81p | 9 | 57.21% | 1.43% | 6.12% | -7.97% | 5.48% | 30.29% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | -6.02% |
| Fidelity Asian Values | 506.00p | 2.53% | 0.0 | 423.04p | n/a | 19.61% | 2.84% | 0.00% | 4.12% | -6.30% | 16.05% |
| Fidelity China Special Situations | 259.00p | 0.19% | 0.0 | 252.41p | 28 | 2.61% | 2.51% | 2.40% | 6.58% | 6.58% | 9.75% |
| Fidelity Emerging Markets Limited Ptg NPV | 727.00p | 1.99% | 0.0 | 831.19p | n/a | -12.54% | 2.08% | 5.26% | 0.83% | 2.42% | 15.82% |
| Fidelity European Trust | 405.50p | 2.14% | 0.0 | 249.19p | 13 | 62.73% | 1.36% | -33.33% | 3.18% | -0.12% | 40.80% |
| Fidelity Japan Trust | 182.00p | 1.39% | 0.0 | 151.52p | 18 | 20.12% | 0.00% | n/a | 1.11% | 2.54% | 15.01% |
| Fidelity Special Values | 346.00p | 5.97% | 0.0 | 250.29p | 21 | 38.24% | 2.77% | 8.41% | 5.97% | 12.70% | 29.10% |
| Finsbury Growth & Income Trust | 917.00p | 0.44% | 0.0 | 835.01p | 3 | 9.82% | 2.15% | 3.16% | -3.47% | 7.76% | 15.64% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 76.40p | 7.00% | 0.0 | 102.80p | n/a | -25.68% | n/a | 0.00% | 9.14% | -15.02% | -36.12% |
| Foresight Solar Fund Limited | 77.00p | 4.05% | 0.0 | 109.41p | n/a | -29.62% | 10.55% | 5.96% | 2.12% | -14.16% | -36.15% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 344.00p | -5.49% | 0.0 | 272.53p | n/a | 26.22% | 1.22% | 0.00% | -8.99% | -8.51% | 12.97% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.53% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 66.20p | 3.44% | 0.0 | 100.22p | n/a | -33.95% | 9.50% | 33.33% | -5.43% | -4.89% | -32.45% |
| GCP Infrastructure Investments Ltd | 70.70p | -5.48% | 0.0 | 112.69p | n/a | -37.26% | 9.90% | 0.00% | -5.61% | -7.46% | -38.73% |
| Geiger Counter Limited | 37.00p | -10.84% | n/a | 20.62p | 22 | 79.44% | 0.00% | n/a | -22.76% | -29.92% | -13.95% |
| Global Opportunities Trust | 296.00p | -0.34% | n/a | 324.06p | n/a | -8.66% | 3.38% | 100.00% | 1.37% | -0.67% | 4.04% |
| Golden Prospect Precious Metals Ltd. | 49.80p | 18.57% | 0.0 | 27.56p | n/a | 80.70% | 0.00% | n/a | 9.45% | 38.33% | 18.57% |
| Gore Street Energy Storage Fund | 61.60p | 29.96% | 0.0 | 91.90p | n/a | -32.97% | 12.04% | 0.00% | 26.62% | 1.15% | -47.97% |
| Greencoat Renewables (CDI) | 0.77 | -2.28% | n/a | 88.82p | n/a | -26.91% | 8.87% | 4.98% | -2.65% | -13.45% | -32.28% |
| Greencoat UK Wind | 113.70p | 1.70% | 0.0 | 121.41p | n/a | -6.35% | 0.00% | n/a | -1.04% | -21.04% | -26.65% |
| Gresham House Energy Storage Fund | 67.40p | 43.10% | 0.0 | 98.04p | n/a | -31.25% | 0.00% | n/a | 46.52% | 15.81% | -54.61% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.54p | -11.15% | n/a | 115.64p | n/a | -76.18% | 0.00% | n/a | -18.99% | -6.00% | -55.58% |
| Hansa Investment Company Limited (DI) | 219.00p | -7.98% | n/a | 0.000p | n/a | 0.00% | 1.46% | 0.00% | -7.20% | -0.45% | 15.26% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 228.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.43% | 0.00% | 4.11% | 6.05% | 20.63% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -20.71% | -53.50% |
| Henderson European Trust | 192.80p | 2.55% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 0.00% | 0.94% | 1.74% | 37.96% |
| Henderson Far East Income Ltd. | 216.50p | -3.56% | n/a | 355.48p | 2 | -39.10% | 11.44% | 35.91% | -3.13% | -8.26% | -25.34% |
| Henderson High Income Trust | 175.00p | 4.63% | 0.0 | 180.06p | 26 | -2.81% | 6.06% | 2.42% | 4.17% | 5.42% | -0.71% |
| Henderson International Income Trust | 175.00p | -4.37% | 0.0 | 159.28p | n/a | 9.87% | 4.41% | 3.21% | -3.85% | 2.64% | 1.45% |
| Henderson Smaller Companies Inv Trust | 838.00p | 4.49% | 0.0 | 934.60p | 7 | -10.34% | 3.25% | 3.85% | 3.33% | 0.48% | -2.56% |
| Herald Investment Trust | 2,140.00p | -4.89% | n/a | 1,488.31p | n/a | 43.79% | 0.00% | n/a | -8.55% | -0.23% | 20.77% |
| HGCapital Trust | 497.00p | -4.42% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -2.93% | 0.10% | 27.44% |
| HICL Infrastructure | 115.00p | 3.60% | 0.0 | 154.20p | n/a | -25.42% | 7.27% | 1.21% | -1.20% | -7.41% | -35.83% |
| ICG Enterprise Trust | 1,234.00p | -7.22% | n/a | 1,027.34p | n/a | 20.12% | 2.93% | 9.09% | -4.78% | 4.58% | 17.08% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | -0.89% | n/a | 97.66p | n/a | -77.06% | 0.00% | n/a | -5.88% | 2.28% | -65.80% |
| Impax Environmental Markets | 372.50p | -3.62% | n/a | 289.23p | 6 | 28.79% | 1.24% | 15.00% | -5.70% | -7.34% | -10.02% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | 0.00% | -11.43% | -31.49% |
| India Capital Growth Fund Ltd. | 166.00p | 5.73% | 0.0 | 105.16p | n/a | 57.85% | 0.00% | n/a | -0.60% | -1.78% | 64.36% |
| International Biotech Trust | 586.00p | -15.32% | 0.0 | 647.20p | n/a | -9.46% | 4.91% | 0.71% | -17.46% | -8.01% | -1.68% |
| International Public Partnerships Ltd. | 114.40p | 1.06% | n/a | 143.75p | n/a | -20.42% | 7.34% | 2.95% | -4.67% | -10.62% | -32.71% |
| Invesco Asia Dragon Trust | 340.00p | -1.16% | 0.0 | 324.42p | n/a | 4.80% | n/a | 0.00% | -1.16% | 3.66% | 6.58% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -1.45% | n/a | 183.93p | n/a | -7.30% | 6.85% | 1.63% | -0.58% | 0.00% | 3.33% |
| Invesco Global Equity Income Trust | 339.00p | -2.02% | 0.0 | 204.70p | 7 | 65.61% | 2.16% | 2.08% | 1.50% | 21.07% | 48.68% |
| Investment Company | 61.50p | -14.11% | n/a | 350.06p | n/a | -82.43% | 0.00% | n/a | -14.58% | -3.60% | 3.54% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -52.59% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 1,008.00p | -6.49% | 0.0 | 461.16p | 6 | 118.58% | 1.10% | 41.94% | -12.04% | 2.33% | 38.65% |
| JPMorgan Asia Growth & Income | 373.00p | -2.86% | 0.0 | 409.79p | n/a | -8.98% | 4.14% | 0.00% | -2.36% | 0.81% | 4.78% |
| JpMorgan China Growth & Income | 240.00p | -6.80% | 0.0 | 337.87p | 23 | -28.97% | 4.53% | -19.30% | -0.83% | -6.25% | -29.20% |
| JPMorgan Claverhouse Inv Trust | 758.00p | 3.84% | 0.0 | 729.88p | 11 | 3.85% | 4.68% | 2.61% | 2.99% | 2.43% | 10.01% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 249.00p | -2.35% | 0.0 | 662.74p | n/a | -62.43% | 0.20% | 0.00% | -0.20% | 141.75% | 178.52% |
| JPMorgan Emerging Markets Inv Trust | 109.80p | -0.54% | n/a | 0.000p | n/a | 0.00% | 1.73% | 15.15% | -1.08% | 2.62% | 5.98% |
| JPMorgan European Discovery Trust | 533.00p | 10.58% | 0.0 | 402.83p | 15 | 32.31% | 1.99% | 16.67% | 11.62% | 11.51% | 30.32% |
| JPMorgan Global Growth & Income | 552.00p | -4.83% | 0.0 | 304.44p | 10 | 81.32% | 3.38% | 8.47% | -8.00% | -1.95% | 26.61% |
| JPMorgan Global Markets Emerging Income Trust | 139.00p | 1.46% | 0.0 | 136.96p | 9 | 1.49% | 3.88% | 1.89% | 2.21% | 1.46% | 9.88% |
| JPMorgan Indian Investment Trust | 1,028.00p | 8.32% | 0.0 | 812.49p | 2 | 26.52% | 0.00% | n/a | 4.05% | 7.64% | 35.26% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -0.31% |
| JPMorgan Japanese Inv Trust | 607.00p | 1.85% | 0.0 | 447.41p | 20 | 35.67% | 1.11% | 3.85% | 0.66% | 16.96% | 31.39% |
| Jpmorgan Uk Small Cap Growth & Income | 321.50p | 8.61% | n/a | 243.90p | 15 | 31.82% | 3.14% | 30.65% | 5.41% | -1.38% | 14.41% |
| JPMorgan US Smaller Co. Inv Tst | 402.00p | -10.27% | 0.0 | 308.36p | 11 | 30.37% | 0.76% | 3.33% | -18.29% | 0.00% | 9.84% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -2.86% | -5.12% | 99.02% |
| Law Debenture Corp. | 934.00p | 3.66% | 0.0 | 645.07p | 15 | 44.79% | 3.61% | 4.69% | 2.30% | 5.78% | 18.23% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.12% | 0.00% | n/a | -12.00% | -2.94% | 20.00% |
| Lindsell Train Inv Trust | 83,800.00p | -1.41% | n/a | 87,283.47p | n/a | -3.99% | 6.16% | 0.00% | -3.34% | 6.35% | -23.47% |
| LMS Capital | 21.00p | 8.53% | n/a | 74.26p | n/a | -71.72% | 4.40% | 0.00% | 14.44% | 14.44% | -40.17% |
| Lowland Investment Co | 136.50p | 3.02% | 0.0 | 0.000p | n/a | 0.00% | 4.72% | 2.80% | 2.63% | 5.81% | 9.64% |
| M & G Credit Income Investment Trust | 94.20p | -1.57% | 0.0 | 99.07p | n/a | -4.92% | 9.06% | 7.16% | -2.69% | 2.28% | -5.80% |
| Majedie Investments | 284.00p | 1.43% | n/a | 303.95p | 12 | -6.56% | 2.88% | 48.15% | 4.80% | 15.92% | 44.16% |
| Manchester & London Investment Trust | 684.00p | -5.00% | 0.0 | 524.35p | n/a | 30.45% | 2.05% | 0.00% | -10.00% | 8.57% | 83.62% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | 0.0 | 182.82p | n/a | -41.29% | 0.00% | n/a | 6.27% | 12.39% | -6.67% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | 0.0 | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 58.00p | -17.73% | 0.0 | 145.05p | n/a | -60.01% | n/a | -20.00% | -18.88% | -33.71% | -59.86% |
| Mercantile Investment Trust (The) | 253.50p | 6.96% | 0.0 | 222.41p | 10 | 13.98% | 3.14% | 3.27% | 3.89% | 7.19% | 33.56% |
| Merchants Trust | 563.00p | 5.83% | 0.0 | 484.42p | 21 | 16.22% | 5.22% | 2.46% | 3.68% | -3.10% | -0.88% |
| Mid Wynd International Inv Trust | 752.00p | -5.41% | 0.0 | 520.03p | n/a | 44.61% | 1.06% | 2.56% | -8.63% | -3.59% | 1.48% |
| Middlefield Canadian Income PCC | 122.00p | -0.81% | 0.0 | 113.65p | n/a | 7.35% | n/a | 2.39% | -0.81% | 11.67% | -7.58% |
| MIGO Opportunities Trust | 336.60p | -2.72% | n/a | 271.76p | 7 | 23.86% | 0.18% | -80.00% | -3.69% | -6.11% | -0.41% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 130.00p | -6.47% | 0.0 | 99.17p | n/a | 31.09% | 1.31% | 36.00% | -10.34% | -1.89% | 1.96% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,232.00p | -3.60% | 0.0 | 835.09p | 7 | 47.53% | 0.17% | -33.33% | -8.20% | 5.30% | 27.01% |
| Montanaro European Smaller Companies Trust | 163.00p | 5.84% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 15.98% | 3.49% | 15.60% | 23.11% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | n/a | 131.40p | 9 | -21.23% | 4.40% | 2.22% | -1.43% | -2.82% | -2.82% |
| Murray Income Trust | 863.00p | 1.29% | n/a | 848.47p | 9 | 1.71% | 4.49% | 2.67% | 0.82% | -3.58% | 0.82% |
| Murray International Trust | 276.00p | 2.03% | 0.0 | 0.000p | n/a | 0.00% | 4.27% | 2.61% | 0.91% | 8.45% | 11.47% |
| NB Private Equity Partners Ltd. | 1,460.00p | -5.93% | 0.0 | 1,336.81p | n/a | 9.22% | 4.84% | 0.00% | -5.81% | -10.43% | -0.34% |
| New Star Investment Trust | 103.38p | -7.29% | n/a | 154.53p | n/a | -33.10% | 3.29% | 30.77% | -7.29% | -10.88% | -19.86% |
| NextEnergy Solar Fund Limited Red | 70.55p | 8.71% | 0.0 | 107.14p | n/a | -34.15% | 11.81% | 11.04% | 6.57% | -8.38% | -37.79% |
| North American Income Trust (The) | 323.50p | -4.85% | 0.0 | 0.000p | n/a | 0.00% | 3.79% | 4.27% | -7.83% | 9.66% | 7.48% |
| North Atlantic Smaller Companies Inv Trust | 3,790.00p | 2.99% | 0.0 | 3,921.52p | n/a | -3.35% | 2.37% | 28.47% | 3.84% | -5.96% | 3.41% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 484.75p | 2.70% | n/a | 278.93p | n/a | 73.79% | 0.93% | 0.00% | 2.70% | 2.27% | 16.81% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.00p | -5.74% | n/a | 102.80p | n/a | -55.25% | 10.87% | -9.09% | -5.74% | -24.59% | -49.45% |
| Octopus AIM VCT 2 | 34.40p | -9.95% | n/a | 77.90p | n/a | -55.84% | 10.47% | -50.00% | -9.95% | -28.33% | -49.78% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -36.52% | -62.56% |
| Odyssean Investment Trust | 139.50p | -7.31% | 0.0 | 98.85p | n/a | 41.12% | 0.00% | n/a | -9.12% | -16.22% | -9.12% |
| Oryx International Growth Fund Ltd. | 1,150.00p | 7.48% | n/a | 965.04p | n/a | 19.17% | 0.00% | n/a | 2.22% | -14.50% | -11.20% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 351.00p | 1.74% | 0.0 | 288.62p | n/a | 21.61% | 1.40% | 22.50% | -0.28% | -6.65% | 11.08% |
| Pacific Horizon Inv Trust | 587.00p | -0.34% | 0.0 | 334.45p | 12 | 75.51% | 0.45% | -18.46% | -0.84% | -9.27% | -10.52% |
| Pantheon International | 296.00p | -8.36% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.36% | -10.71% | 8.42% |
| Partners Group Private Equity Limited. (EUR) | 9.30 | -7.46% | 0.0 | 965.94p | n/a | -19.03% | 7.63% | -2.74% | -11.00% | -18.06% | -16.22% |
| Patria Private Equity Trust | 562.00p | 0.18% | n/a | 412.46p | n/a | 36.26% | 2.97% | 5.00% | -0.18% | 4.66% | 24.89% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 521.00p | 1.96% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.76% | 6.76% | 5.57% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.50p | 3.24% | 0.0 | 363.09p | n/a | -53.87% | 0.00% | n/a | 1.52% | 8.77% | -51.73% |
| Polar Capital Global Financials Trust | 200.00p | -0.74% | 0.0 | 136.17p | 6 | 46.88% | 2.30% | 3.30% | -3.15% | 17.92% | 35.50% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | 0.0 | 227.77p | 12 | 44.44% | 0.74% | 9.09% | -12.27% | -10.35% | 8.94% |
| Polar Capital Technology Trust | 324.50p | -3.42% | 0.0 | 1,397.18p | 3 | -76.77% | 0.00% | n/a | -13.93% | 8.53% | 68.66% |
| Pollen Street Group Limited | 794.00p | 5.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.47% | 14.08% | -14.07% |
| Premier Miton Global Renewables Trust | 97.50p | 16.77% | n/a | 132.87p | 136 | -26.62% | 8.16% | 8.11% | 10.80% | -3.94% | -48.28% |
| Primary Health Properties | 99.30p | 7.76% | 0.0 | 105.52p | n/a | -5.89% | 6.93% | 2.99% | 10.27% | 3.76% | -30.07% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 115.60p | 2.30% | n/a | 95.30p | n/a | 21.30% | 3.46% | 0.00% | 2.30% | 41.49% | 7.84% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.50p | -0.41% | 0.0 | 162.20p | n/a | -24.48% | n/a | 0.00% | -0.81% | 4.26% | -18.74% |
| Regional REIT Limited NPV | 119.60p | 4.73% | 0.0 | 112.43p | n/a | 6.38% | 6.53% | -76.51% | -1.16% | -22.33% | -77.93% |
| Residential Secure Income | 56.00p | -5.08% | 0.0 | 105.15p | n/a | -46.74% | 7.33% | -15.92% | -5.08% | 17.15% | -46.41% |
| Rights & Issues Investment Trust | 2,012.50p | -3.71% | 0.0 | 2,212.89p | n/a | -9.06% | 2.19% | 2.33% | -5.07% | -12.12% | -10.56% |
| RIT Capital Partners | 1,910.00p | -0.21% | 0.0 | 1,926.03p | n/a | -0.83% | 2.05% | 2.63% | -1.34% | -2.05% | -19.75% |
| River UK Micro Cap Limited | 176.67p | 0.66% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.09% | -1.03% | -9.40% |
| Riverstone Energy Limited | 750.00p | 0.81% | n/a | 1,388.73p | n/a | -45.99% | 0.00% | n/a | -2.09% | -18.74% | 17.55% |
| RM Infrastructure Income | 71.50p | -1.24% | 0.0 | 98.54p | n/a | -27.44% | 7.69% | 12.82% | -0.69% | -4.67% | -21.86% |
| Rockwood Strategic | 253.50p | -4.88% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.06% | 4.54% | 81.72% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.50p | -0.36% | 0.0 | 214.30p | n/a | 30.42% | 0.72% | -33.33% | -0.36% | 2.57% | -13.33% |
| Schroder Asia Pacific Fund | 538.00p | -0.74% | 0.0 | 505.80p | 4 | 6.37% | 2.33% | 4.17% | -0.37% | 2.67% | 5.08% |
| Schroder Asian Total Return Investment Company | 466.00p | -4.90% | 0.0 | 357.61p | 6 | 30.31% | 2.46% | 0.00% | -4.12% | 2.42% | 10.95% |
| Schroder European Real Estate Investment Trust | 67.40p | 4.01% | 0.0 | 113.65p | n/a | -40.70% | 7.43% | -11.11% | 1.05% | 5.48% | -37.30% |
| Schroder Income Growth Fund | 302.00p | 3.78% | 0.0 | 304.33p | 10 | -0.77% | 4.70% | 2.90% | 3.96% | 4.50% | 1.68% |
| Schroder Japan Trust | 253.00p | -0.59% | 0.0 | 206.04p | 15 | 22.79% | 0.00% | n/a | -2.32% | -1.94% | 26.98% |
| Schroder Real Estate Investment Trust Ltd | 51.00p | 0.39% | 0.0 | 68.56p | n/a | -25.61% | 6.63% | 38.60% | 2.41% | 13.59% | -7.94% |
| Schroder UK Mid Cap Fund | 640.00p | 4.58% | n/a | 597.71p | 5 | 7.08% | 3.36% | 4.88% | 2.40% | 8.11% | 19.40% |
| Schroders Capital Global Innovation Trust | 11.40p | 23.38% | n/a | 97.01p | 16 | -88.25% | 0.00% | n/a | 15.44% | -5.98% | -50.86% |
| Scottish American Inv Company | 516.00p | -0.77% | 0.0 | 368.37p | 17 | 40.08% | 2.91% | 5.50% | -0.58% | 0.39% | 7.50% |
| Scottish Mortgage Inv Trust | 986.40p | -5.11% | 0.0 | 509.88p | 10 | 93.46% | 0.43% | 3.41% | -11.85% | 12.32% | 22.41% |
| Scottish Oriental Smaller Companies Trust | 293.00p | -0.34% | 0.0 | 1,150.29p | n/a | -74.53% | 0.96% | 7.69% | 1.74% | 6.55% | 33.79% |
| SDCL Energy Efficiency Income Trust | 46.85p | -5.73% | 0.0 | 98.00p | n/a | -52.19% | 13.29% | 4.00% | -7.78% | -31.10% | -60.76% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -30.00% | -67.58% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -51.22% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.90p | -1.16% | 0.0 | 104.27p | n/a | -26.25% | 8.96% | 4.76% | 1.32% | -4.71% | -23.02% |
| Shires Income | 258.00p | 3.41% | 0.0 | 261.03p | 26 | -1.16% | 5.58% | 1.41% | 4.24% | 6.61% | -1.15% |
| Smithson Investment Trust | 1,504.00p | -2.34% | 0.0 | 1,140.42p | n/a | 31.88% | 0.04% | n/a | -3.09% | 7.28% | 17.41% |
| Social Housing Reit | 68.00p | 17.24% | 0.0 | 102.40p | n/a | -33.59% | 7.92% | 0.00% | 15.25% | 11.66% | -24.02% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | -3.01% | -5.43% | -7.94% |
| Strategic Equity Capital | 320.00p | 4.07% | n/a | 258.33p | n/a | 23.87% | 1.09% | 40.00% | 3.90% | -6.71% | 12.28% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | 0.0 | 182.53p | 14 | 31.49% | 2.69% | 5.48% | -2.83% | 7.87% | 4.58% |
| Supermarket Income Reit | 79.00p | 10.18% | 0.0 | 95.83p | n/a | -17.56% | 0.00% | n/a | 12.22% | 7.63% | -37.05% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -4.47% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -1.76% | 0.0 | 76.07p | n/a | -66.66% | 7.46% | 0.00% | -3.46% | -19.28% | -34.31% |
| Syncona Limited NPV | 88.60p | -7.32% | n/a | 194.50p | n/a | -54.45% | 0.00% | n/a | -1.99% | -25.67% | -48.79% |
| Target Healthcare Reit Ltd | 100.00p | 16.55% | n/a | 0.000p | n/a | 0.00% | 5.91% | -9.06% | 19.19% | 23.30% | -8.42% |
| Temple Bar Inv Trust | 307.50p | 3.54% | n/a | 0.000p | n/a | 0.00% | 3.68% | 17.19% | 7.14% | 13.05% | 36.36% |
| Templeton Emerging Markets Inv Trust | 174.20p | -0.23% | 0.0 | 0.000p | n/a | 0.00% | 2.87% | 0.00% | 1.04% | 6.48% | 20.30% |
| The European Smaller Companies Trust | 195.80p | 6.41% | 0.0 | 0.000p | n/a | 0.00% | 2.48% | 2.13% | 7.46% | 6.64% | 35.22% |
| The Global Smaller Companies Trust | 158.00p | -1.25% | n/a | 0.000p | n/a | 0.00% | 1.79% | 22.17% | -2.23% | -5.05% | 6.33% |
| The Renewables Infrastructure Group Limited | 80.50p | 8.05% | 0.0 | 112.60p | n/a | -28.51% | 9.40% | 4.04% | 4.95% | -21.39% | -38.64% |
| The Schiehallion Fund Limited NPV | $0.95 | -20.50% | n/a | 76.31p | n/a | -6.15% | 0.00% | n/a | -21.17% | 1.18% | -41.96% |
| Third Point Investors Limited NPV $ | $25.80 | -0.39% | 0.0 | 1,448.74p | n/a | 34.82% | 0.00% | n/a | -0.39% | 19.44% | 11.21% |
| TR Property Inv Trust | 320.50p | 5.95% | 0.0 | 402.98p | 20 | -20.47% | 4.92% | 1.29% | 3.72% | -2.29% | -20.77% |
| Tritax Big Box Reit | 141.60p | -3.15% | 0.0 | 148.31p | n/a | -4.52% | 5.40% | 4.93% | -5.54% | -10.61% | -30.59% |
| Tufton Assets Limited Npv | $1.07 | -7.54% | 0.0 | 75.05p | n/a | 8.19% | n/a | 0.00% | -8.33% | -5.92% | -19.66% |
| Twentyfour Income Fund Limited Ord Red | 110.00p | -0.72% | n/a | 116.46p | n/a | -5.55% | 9.09% | 5.29% | -0.90% | 5.16% | 4.51% |
| TwentyFour Select Monthly Income Fund Limited | 85.40p | -2.29% | 0.0 | 92.94p | n/a | -8.11% | 8.68% | 0.14% | -2.51% | 2.64% | -0.12% |
| UIL Finance Limited (DI) | 138.33p | 5.60% | n/a | 104.76p | n/a | 32.05% | n/a | n/a | 6.00% | 19.25% | 19.25% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -55.39% |
| Urban Logistics Reit | 150.60p | 32.11% | n/a | 126.20p | n/a | 19.33% | 5.07% | 0.00% | 30.50% | 28.72% | -13.20% |
| Value and Indexed Property Income Trust | 199.50p | 5.28% | 0.0 | 313.34p | 34 | -36.33% | 6.65% | 2.33% | 9.32% | 5.28% | -25.42% |
| Vietnam Enterprise Investments (DI) | 543.00p | -7.97% | n/a | 518.62p | n/a | 4.70% | 0.00% | n/a | -7.18% | -9.35% | -17.23% |
| VietNam Holding Ltd | 336.50p | -13.05% | 0.0 | 208.59p | n/a | 61.32% | 0.00% | n/a | -14.81% | -11.45% | 8.20% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 415.50p | -6.42% | 0.0 | 398.96p | n/a | 4.15% | 2.64% | 0.00% | -7.67% | -15.20% | -12.53% |
| VPC Specialty Lending Investments | 30.00p | 9.49% | n/a | 87.03p | n/a | -65.53% | 20.60% | -22.75% | 11.11% | -35.97% | -65.12% |
| Warehouse Reit | 96.60p | 15.00% | n/a | 103.83p | n/a | -6.96% | n/a | 0.00% | 15.41% | 16.25% | -39.09% |
| Worldwide Healthcare Trust | 288.00p | -12.33% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -13.51% | -17.60% | -5.26% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | n/a | 48.78p | n/a | -47.52% | 0.00% | n/a | -9.54% | 2.81% | -10.18% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN