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 | 4,141.00p | 2.07% | 0.0 | 753.01p | n/a | 449.93% | 0.00% | n/a | 1.89% | 41.86% | 216.11% |
| 3i Infrastructure | 330.50p | 4.59% | 0.0 | 219.03p | n/a | 50.89% | 3.79% | 6.30% | 2.64% | -2.36% | -5.30% |
| Aberforth Smaller Companies Trust | 1,470.00p | 7.93% | n/a | 1,355.85p | 2 | 8.42% | 2.99% | 5.06% | 5.00% | 0.27% | 15.57% |
| abrdn Asia Focus | 298.00p | 1.71% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 4.22% | 2.05% | 5.67% | 15.73% |
| Abrdn Asian Income Fund Limited NPV | 212.00p | -3.64% | n/a | 231.13p | 10 | -8.28% | 6.81% | 22.81% | -5.36% | -1.85% | -2.75% |
| Abrdn DIversified Income And Growth | 45.30p | 1.57% | 0.0 | 116.64p | 14 | -61.16% | 10.55% | 12.44% | 1.34% | -43.52% | -54.65% |
| Abrdn Equity Income Trust | 344.00p | 4.24% | 0.0 | 441.17p | 14 | -22.03% | 6.68% | 0.44% | 4.56% | 8.86% | -3.37% |
| Abrdn European Logistics Income | 55.80p | -7.31% | n/a | 93.48p | n/a | -40.31% | 6.44% | 2.36% | -6.69% | -6.38% | -45.19% |
| Abrdn New India Investment Trust | 776.00p | 8.68% | 0.0 | 537.09p | 5 | 44.48% | 0.00% | n/a | 4.02% | 4.02% | 45.59% |
| 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 | 510.00p | 3.03% | 0.0 | 503.71p | 5 | 1.25% | n/a | 0.00% | 0.00% | 3.55% | 0.20% |
| Aew UK Reit | 102.20p | 3.02% | 0.0 | 98.37p | n/a | 3.89% | 7.72% | 0.00% | 0.99% | 18.84% | -16.09% |
| 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 | 68.00p | 0.00% | 0.0 | 75.75p | n/a | -10.23% | 5.29% | -1.08% | 0.00% | -1.45% | -11.69% |
| 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 | 1,206.00p | -4.89% | 0.0 | 803.71p | 9 | 50.05% | 2.22% | 5.95% | -8.36% | -3.52% | 26.81% |
| Allianz Technology Trust | 401.50p | -1.11% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -11.47% | 12.46% | 74.57% |
| 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 | -80.09% | 0.00% | n/a | 26.67% | 130.30% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.80p | -3.34% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.67% | 40.12% | 81.19% |
| Apax Global Alpha Limited | 122.00p | -8.27% | 0.0 | 163.15p | n/a | -25.22% | 9.17% | -3.00% | -8.27% | -21.79% | -32.22% |
| Artemis UK Future Leaders | 371.50p | 0.27% | n/a | 522.33p | n/a | -28.88% | 4.07% | -11.56% | -1.33% | -10.91% | -22.36% |
| 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 | 89.80p | -3.34% | 0.0 | 104.00p | n/a | -13.65% | n/a | 0.00% | -4.87% | -12.39% | -23.25% |
| Aurora UK Alpha | 252.50p | 6.09% | 0.0 | 201.92p | n/a | 25.05% | 1.19% | -13.04% | 6.09% | 1.81% | 21.10% |
| AVI Global Trust | 236.00p | -3.87% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -4.26% | -3.67% | 24.47% |
| AVI Japan Opportunity Trust | 162.50p | -0.15% | 0.0 | 99.98p | n/a | 62.53% | 1.34% | 29.41% | 0.00% | 23.57% | 50.12% |
| Baillie Gifford China Growth Trust | 259.00p | -2.63% | n/a | 364.11p | n/a | -28.87% | 0.83% | 10.00% | 4.02% | 15.11% | -1.89% |
| Baillie Gifford European Growth Trust | 98.20p | -2.00% | n/a | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 0.20% | -0.41% | 12.23% |
| Baillie Gifford Japan Trust | 750.00p | -3.10% | 0.0 | 746.34p | 17 | 0.49% | 1.33% | 0.00% | -3.23% | 2.46% | 2.32% |
| Baillie Gifford Shin Nippon | 113.60p | -2.07% | 0.0 | 172.75p | 12 | -34.24% | 0.52% | -25.00% | -4.05% | -1.39% | -21.98% |
| 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 | 246.50p | -0.60% | n/a | 125.29p | 2 | 96.74% | 0.00% | n/a | -7.33% | 25.25% | 46.03% |
| Baker Steel Resources Trust Ltd. | 56.00p | 7.69% | n/a | 58.99p | n/a | -5.07% | 0.00% | n/a | 5.66% | 4.19% | -12.50% |
| Bankers Inv Trust | 116.60p | -3.32% | 0.0 | 0.000p | n/a | 0.00% | 2.34% | 5.00% | -6.72% | 1.04% | 13.87% |
| Barings Emerging Emea Opportunities | 657.50p | -8.04% | 0.0 | 853.74p | 9 | -22.99% | 2.91% | 8.82% | 0.00% | 19.00% | 18.26% |
| 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) | 142.20p | -0.42% | 0.0 | 129.85p | n/a | 9.51% | 5.92% | 5.93% | -0.56% | 3.64% | -13.29% |
| Bellevue Healthcare Trust (Red) | 121.60p | -11.37% | 0.0 | 137.96p | 12 | -11.86% | 4.08% | -15.86% | -15.67% | -15.67% | -19.79% |
| BH Macro Ltd. GBP Shares | 394.00p | 2.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.51% | 11.61% | -8.37% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 10.14% | -11.84% |
| BioPharma Credit | $0.89 | 2.78% | n/a | 77.88p | n/a | -14.11% | 7.94% | 0.00% | 4.47% | 0.91% | -7.88% |
| Biotech Growth Trust (The) | 700.00p | -14.53% | n/a | 801.53p | 11 | -12.67% | 0.00% | n/a | -18.13% | -30.00% | -10.49% |
| 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 | 113.50p | -2.58% | n/a | 82.83p | 11 | 37.03% | 4.02% | 1.69% | -6.20% | -7.72% | -4.62% |
| Blackrock Frontiers Investment Trust | 155.50p | -0.32% | n/a | 135.12p | 46 | 15.08% | 4.56% | 18.75% | -1.58% | 1.63% | 18.93% |
| 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 | 200.00p | -1.96% | 0.0 | 198.97p | 9 | 0.52% | 3.80% | 2.70% | -1.96% | 2.56% | 9.29% |
| BlackRock Latin American Inv Trust | 335.50p | 9.28% | n/a | 540.13p | 9 | -37.89% | 0.00% | n/a | 6.17% | -15.28% | -12.52% |
| BlackRock Smaller Companies Trust | 1,318.00p | 1.85% | 0.0 | 1,434.54p | 10 | -8.12% | 3.34% | 4.76% | -0.75% | -8.47% | -7.57% |
| 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 | 488.00p | 1.99% | 0.0 | 435.06p | 16 | 12.17% | 4.71% | -31.34% | -3.94% | -20.78% | -24.92% |
| Bluefield Solar Income Fund Limited | 93.60p | 7.96% | 0.0 | 112.51p | n/a | -16.81% | 9.42% | 2.33% | 9.09% | -12.36% | -29.62% |
| 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 | 1,384.00p | 2.14% | 0.0 | 860.00p | 7 | 60.93% | 1.73% | 4.63% | -2.19% | 2.90% | 40.65% |
| 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 | 3,800.00p | -1.30% | 0.0 | 3,611.82p | n/a | 5.21% | 1.87% | 4.45% | -0.39% | 8.73% | 2.29% |
| Capital Gearing Trust | 4,820.00p | -0.41% | 0.0 | 4,019.56p | n/a | 19.91% | 1.61% | 30.00% | -0.62% | 1.26% | -6.41% |
| CC Japan Income & Growth Trust | 188.50p | 1.62% | 0.0 | 141.86p | 20 | 32.88% | 2.87% | 2.83% | 0.40% | -2.58% | 29.11% |
| 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 | 142.00p | -1.05% | n/a | 196.14p | 35 | -27.60% | 8.87% | 7.05% | -1.05% | -8.68% | -10.69% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 1.72% | 0.0 | 84.47p | n/a | -41.21% | 46.83% | 2.97% | 1.72% | 15.23% | 9.26% |
| Chrysalis Investments Limited NPV | 101.60p | 2.63% | 0.0 | 98.54p | n/a | 3.11% | 0.00% | n/a | -1.93% | 9.13% | -23.38% |
| City of London Inv Trust | 471.50p | 7.28% | 0.0 | 409.42p | 11 | 15.16% | 4.37% | 2.49% | 7.16% | 11.07% | 14.16% |
| CQS Natural Resources Growth and Income | 198.50p | 3.39% | 0.0 | 115.69p | n/a | 71.58% | 3.32% | -23.26% | -1.24% | 4.47% | 6.15% |
| CQS New City High Yield Fund Limited | 50.20p | -3.09% | n/a | 54.44p | 13 | -7.79% | 8.93% | 0.22% | -1.95% | -1.57% | -6.69% |
| Crystal Amber Fund Ltd. | 126.00p | 0.80% | 0.0 | 219.94p | n/a | -42.71% | 0.00% | n/a | 8.15% | 62.58% | 6.33% |
| CT Global Managed Portfolio Trust Grwth Shs | 252.00p | -4.91% | 0.0 | 206.71p | n/a | 21.91% | 0.00% | n/a | -4.91% | -0.40% | 4.56% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | n/a | 129.92p | 9 | -11.87% | 6.52% | 2.78% | 0.88% | -2.14% | -11.58% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | 5.78% | 0.21% | -4.00% | 4.35% | 8.60% |
| 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 | 76.60p | 0.92% | 0.0 | 106.54p | n/a | -28.10% | 7.12% | 0.00% | 0.39% | 3.10% | -23.71% |
| CVC Income & Growth Limited NPV Euro | 1.04 | 2.46% | 0.0 | 89.90p | n/a | -2.63% | 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) | 98.60p | 6.48% | 0.0 | 92.93p | n/a | 6.10% | n/a | 0.00% | 4.45% | 13.33% | -2.38% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.50p | -0.78% | n/a | 68.76p | n/a | -7.65% | n/a | 0.00% | -1.55% | 24.51% | 49.41% |
| DP Aircraft I Limited Pref | $0.12 | 100.00% | 0.0 | 75.95p | n/a | -88.10% | 0.00% | n/a | 100.00% | 84.62% | 433.33% |
| Dunedin Income Growth Inv Trust | 297.00p | 5.32% | n/a | 281.53p | 18 | 5.49% | 4.77% | 3.27% | 4.95% | 2.06% | 5.88% |
| Ecofin Global Utilities and Infrastructure Trust | 208.00p | 11.23% | n/a | 152.00p | 15 | 36.84% | 3.95% | 5.19% | 10.05% | 12.74% | 0.73% |
| Edinburgh Inv Trust | 779.00p | 2.23% | 0.0 | 686.40p | 10 | 13.49% | 2.61% | -22.52% | 1.43% | 5.41% | 27.91% |
| 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 | 90.10p | 8.55% | n/a | 104.75p | n/a | -13.99% | 4.00% | 5.88% | 7.78% | -4.15% | 2.62% |
| European Assets Trust | 86.00p | 1.18% | n/a | 112.46p | 2 | -23.53% | 6.80% | 1.72% | 0.94% | -3.37% | -12.96% |
| European Opportunities Trust | 899.00p | 0.56% | 0.0 | 762.51p | 7 | 17.90% | 0.22% | -42.86% | 0.90% | 0.11% | 29.17% |
| F&C Investment Trust | 1,100.00p | -4.35% | 0.0 | 697.81p | 9 | 57.64% | 1.43% | 6.12% | -7.72% | 5.77% | 30.64% |
| 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 | 510.00p | 3.34% | 0.0 | 423.04p | n/a | 20.56% | 2.84% | 0.00% | 4.94% | -5.56% | 16.97% |
| Fidelity China Special Situations | 257.00p | -0.58% | 0.0 | 252.41p | 28 | 1.82% | 2.51% | 2.40% | 5.76% | 5.76% | 8.90% |
| 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 | 404.00p | 1.76% | 0.0 | 249.19p | 13 | 62.13% | 1.36% | -33.33% | 2.80% | -0.49% | 40.28% |
| Fidelity Japan Trust | 182.50p | 1.67% | 0.0 | 151.52p | 18 | 20.45% | 0.00% | n/a | 1.39% | 2.82% | 15.32% |
| Fidelity Special Values | 345.00p | 5.67% | 0.0 | 250.29p | 21 | 37.84% | 2.77% | 8.41% | 5.67% | 12.38% | 28.73% |
| Finsbury Growth & Income Trust | 915.00p | 0.22% | 0.0 | 835.01p | 3 | 9.58% | 2.15% | 3.16% | -3.68% | 7.52% | 15.38% |
| 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 | 76.60p | 7.28% | 0.0 | 102.80p | n/a | -25.49% | n/a | 0.00% | 9.43% | -14.79% | -35.95% |
| Foresight Solar Fund Limited | 76.70p | 3.65% | 0.0 | 109.41p | n/a | -29.90% | 10.55% | 5.96% | 1.72% | -14.49% | -36.40% |
| 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 | 349.00p | -4.12% | 0.0 | 272.53p | n/a | 28.06% | 1.22% | 0.00% | -7.67% | -7.18% | 14.61% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.92% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 66.10p | 3.28% | 0.0 | 100.22p | n/a | -34.05% | 9.50% | 33.33% | -5.57% | -5.03% | -32.55% |
| GCP Infrastructure Investments Ltd | 71.00p | -5.08% | 0.0 | 112.69p | n/a | -37.00% | 9.90% | 0.00% | -5.21% | -7.07% | -38.47% |
| 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 | 301.00p | 1.35% | n/a | 324.06p | n/a | -7.12% | 3.38% | 100.00% | 3.08% | 1.01% | 5.80% |
| Golden Prospect Precious Metals Ltd. | 50.00p | 19.05% | 0.0 | 27.56p | n/a | 81.42% | 0.00% | n/a | 9.89% | 38.89% | 19.05% |
| Gore Street Energy Storage Fund | 61.80p | 30.38% | 0.0 | 91.90p | n/a | -32.75% | 12.04% | 0.00% | 27.03% | 1.48% | -47.80% |
| Greencoat Renewables (CDI) | 0.75 | -4.56% | n/a | 88.82p | n/a | -28.55% | 8.87% | 4.98% | -4.92% | -15.47% | -33.86% |
| Greencoat UK Wind | 112.80p | 0.89% | 0.0 | 121.41p | n/a | -7.09% | 0.00% | n/a | -1.83% | -21.67% | -27.23% |
| Gresham House Energy Storage Fund | 66.50p | 41.19% | 0.0 | 98.04p | n/a | -32.17% | 0.00% | n/a | 44.57% | 14.26% | -55.22% |
| 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 | 27.50p | -11.29% | n/a | 115.64p | n/a | -76.22% | 0.00% | n/a | -19.12% | -6.14% | -55.65% |
| Hansa Investment Company Limited (DI) | 220.00p | -7.56% | n/a | 0.000p | n/a | 0.00% | 1.46% | 0.00% | -6.78% | 0.00% | 15.79% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 230.00p | 0.88% | n/a | 0.000p | n/a | 0.00% | 1.43% | 0.00% | 5.02% | 6.98% | 21.69% |
| Hargreave Hale AIM VCT | 33.00p | -5.71% | n/a | 70.67p | n/a | -53.30% | 12.12% | -20.00% | -7.04% | -19.90% | -53.02% |
| Henderson European Trust | 191.20p | 1.70% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 0.00% | 0.10% | 0.90% | 36.82% |
| Henderson Far East Income Ltd. | 215.00p | -4.23% | n/a | 355.48p | 2 | -39.52% | 11.44% | 35.91% | -3.80% | -8.90% | -25.86% |
| Henderson High Income Trust | 174.00p | 4.04% | 0.0 | 180.06p | 26 | -3.37% | 6.06% | 2.42% | 3.57% | 4.82% | -1.28% |
| 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 | 829.00p | 3.37% | 0.0 | 934.60p | 7 | -11.30% | 3.25% | 3.85% | 2.22% | -0.60% | -3.60% |
| Herald Investment Trust | 2,155.00p | -4.22% | n/a | 1,488.31p | n/a | 44.80% | 0.00% | n/a | -7.91% | 0.47% | 21.61% |
| HGCapital Trust | 499.50p | -3.94% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -2.44% | 0.60% | 28.08% |
| HICL Infrastructure | 113.00p | 1.80% | 0.0 | 154.20p | n/a | -26.72% | 7.27% | 1.21% | -2.92% | -9.02% | -36.94% |
| ICG Enterprise Trust | 1,232.00p | -7.37% | n/a | 1,027.34p | n/a | 19.92% | 2.93% | 9.09% | -4.94% | 4.41% | 16.89% |
| 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 | 375.50p | -2.85% | n/a | 289.23p | 6 | 29.83% | 1.24% | 15.00% | -4.94% | -6.59% | -9.30% |
| 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. | 168.50p | 7.32% | 0.0 | 105.16p | n/a | 60.23% | 0.00% | n/a | 0.90% | -0.30% | 66.83% |
| International Biotech Trust | 562.00p | -18.79% | 0.0 | 647.20p | n/a | -13.16% | 4.91% | 0.71% | -20.85% | -11.77% | -5.70% |
| International Public Partnerships Ltd. | 114.20p | 0.88% | n/a | 143.75p | n/a | -20.56% | 7.34% | 2.95% | -4.83% | -10.78% | -32.82% |
| Invesco Asia Dragon Trust | 338.00p | 10.46% | 0.0 | 324.42p | n/a | 4.19% | n/a | 0.00% | -1.74% | 3.05% | 5.96% |
| 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 | 344.00p | -0.58% | 0.0 | 204.70p | 7 | 68.05% | 2.16% | 2.08% | 2.99% | 22.86% | 50.88% |
| 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) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -51.11% | -92.00% | -98.53% |
| JPMorgan American Inv Trust | 1,014.00p | -5.94% | 0.0 | 461.16p | 6 | 119.88% | 1.10% | 41.94% | -11.52% | 2.94% | 39.48% |
| JPMorgan Asia Growth & Income | 372.50p | -2.99% | 0.0 | 409.79p | n/a | -9.10% | 4.14% | 0.00% | -2.49% | 0.68% | 4.63% |
| 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 | 756.00p | 3.56% | 0.0 | 729.88p | 11 | 3.58% | 4.68% | 2.61% | 2.72% | 2.16% | 9.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | 0.0 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 0.20% | 142.72% | 179.64% |
| JPMorgan Emerging Markets Inv Trust | 109.60p | -0.72% | n/a | 0.000p | n/a | 0.00% | 1.73% | 15.15% | -1.26% | 2.43% | 5.79% |
| JPMorgan European Discovery Trust | 531.00p | 10.17% | 0.0 | 402.83p | 15 | 31.82% | 1.99% | 16.67% | 11.20% | 11.09% | 29.83% |
| JPMorgan Global Growth & Income | 554.00p | -4.48% | 0.0 | 304.44p | 10 | 81.97% | 3.38% | 8.47% | -7.67% | -1.60% | 27.06% |
| JPMorgan Global Markets Emerging Income Trust | 140.00p | 2.19% | 0.0 | 136.96p | 9 | 2.22% | 3.88% | 1.89% | 2.94% | 2.19% | 10.67% |
| JPMorgan Indian Investment Trust | 1,022.00p | 7.69% | 0.0 | 812.49p | 2 | 25.79% | 0.00% | n/a | 3.44% | 7.02% | 34.47% |
| 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 | 610.00p | 2.35% | 0.0 | 447.41p | 20 | 36.34% | 1.11% | 3.85% | 1.16% | 17.53% | 32.03% |
| Jpmorgan Uk Small Cap Growth & Income | 320.00p | 8.11% | n/a | 243.90p | 15 | 31.20% | 3.14% | 30.65% | 4.92% | -1.84% | 13.88% |
| JPMorgan US Smaller Co. Inv Tst | 410.00p | -8.48% | 0.0 | 308.36p | 11 | 32.96% | 0.76% | 3.33% | -16.67% | 1.99% | 12.02% |
| 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. | 933.00p | 3.55% | 0.0 | 645.07p | 15 | 44.64% | 3.61% | 4.69% | 2.19% | 5.66% | 18.10% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.49% | 0.00% | n/a | -12.00% | -2.94% | 20.00% |
| Lindsell Train Inv Trust | 84,500.00p | -0.59% | n/a | 87,283.47p | n/a | -3.19% | 6.16% | 0.00% | -2.54% | 7.23% | -22.83% |
| 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 | 135.00p | 1.89% | 0.0 | 0.000p | n/a | 0.00% | 4.72% | 2.80% | 1.50% | 4.65% | 8.43% |
| M & G Credit Income Investment Trust | 94.40p | -1.36% | 0.0 | 99.07p | n/a | -4.71% | 9.06% | 7.16% | -2.48% | 2.50% | -5.60% |
| Majedie Investments | 276.00p | -1.43% | n/a | 303.95p | 12 | -9.20% | 2.88% | 48.15% | 1.84% | 12.65% | 40.10% |
| Manchester & London Investment Trust | 686.00p | -4.72% | 0.0 | 524.35p | n/a | 30.83% | 2.05% | 0.00% | -9.74% | 8.89% | 84.16% |
| Marwyn Value Investors Limited | 107.50p | 3.37% | 0.0 | 182.82p | n/a | -41.20% | 0.00% | n/a | 6.44% | 12.57% | -6.52% |
| 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 | 59.00p | -16.31% | 0.0 | 145.05p | n/a | -59.32% | n/a | -20.00% | -17.48% | -32.57% | -59.17% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.14% | 3.27% | 3.28% | 6.55% | 32.77% |
| Merchants Trust | 558.00p | 4.89% | 0.0 | 484.42p | 21 | 15.19% | 5.22% | 2.46% | 2.76% | -3.96% | -1.76% |
| 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 | 336.50p | -2.75% | n/a | 271.76p | 7 | 23.82% | 0.18% | -80.00% | -3.72% | -6.14% | -0.44% |
| 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 | 130.75p | -5.94% | 0.0 | 99.17p | n/a | 31.84% | 1.31% | 36.00% | -9.83% | -1.32% | 2.55% |
| 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 | 1,242.00p | -2.82% | 0.0 | 835.09p | 7 | 48.73% | 0.17% | -33.33% | -7.45% | 6.15% | 28.04% |
| Montanaro European Smaller Companies Trust | 164.00p | 6.49% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 15.98% | 4.13% | 16.31% | 23.87% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | n/a | 131.40p | 9 | -20.85% | 4.40% | 2.22% | -0.95% | -2.35% | -2.35% |
| Murray Income Trust | 862.00p | 1.17% | n/a | 848.47p | 9 | 1.59% | 4.49% | 2.67% | 0.70% | -3.69% | 0.70% |
| Murray International Trust | 276.50p | 2.22% | 0.0 | 0.000p | n/a | 0.00% | 4.27% | 2.61% | 1.10% | 8.64% | 11.67% |
| NB Private Equity Partners Ltd. | 1,490.00p | -3.99% | 0.0 | 1,336.81p | n/a | 11.46% | 4.84% | 0.00% | -3.87% | -8.59% | 1.71% |
| New Star Investment Trust | 104.50p | -6.28% | n/a | 154.53p | n/a | -32.38% | 3.29% | 30.77% | -6.28% | -9.91% | -18.99% |
| NextEnergy Solar Fund Limited Red | 70.40p | 8.47% | 0.0 | 107.14p | n/a | -34.29% | 11.81% | 11.04% | 6.34% | -8.57% | -37.92% |
| North American Income Trust (The) | 320.00p | -5.88% | 0.0 | 0.000p | n/a | 0.00% | 3.79% | 4.27% | -8.83% | 8.47% | 6.31% |
| North Atlantic Smaller Companies Inv Trust | 3,740.00p | 1.63% | 0.0 | 3,921.52p | n/a | -4.63% | 2.37% | 28.47% | 2.47% | -7.20% | 2.05% |
| 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) | 484.00p | 2.54% | n/a | 278.93p | n/a | 73.52% | 0.93% | 0.00% | 2.54% | 2.11% | 16.63% |
| 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 | 138.50p | -7.97% | 0.0 | 98.85p | n/a | 40.11% | 0.00% | n/a | -9.77% | -16.82% | -9.77% |
| Oryx International Growth Fund Ltd. | 1,127.50p | 5.37% | n/a | 965.04p | n/a | 16.83% | 0.00% | n/a | 0.22% | -16.17% | -12.93% |
| 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 | 347.00p | 0.58% | 0.0 | 288.62p | n/a | 20.23% | 1.40% | 22.50% | -1.42% | -7.71% | 9.81% |
| Pacific Horizon Inv Trust | 597.00p | 1.36% | 0.0 | 334.45p | 12 | 78.50% | 0.45% | -18.46% | 0.84% | -7.73% | -8.99% |
| 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) | 9.28 | -7.66% | 0.0 | 965.94p | n/a | -19.14% | 7.63% | -2.74% | -11.20% | -18.24% | -16.40% |
| Patria Private Equity Trust | 564.00p | 0.53% | n/a | 412.46p | n/a | 36.74% | 2.97% | 5.00% | 0.18% | 5.03% | 25.33% |
| 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 | 516.00p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 0.78% | 5.74% | 4.56% |
| Phoenix Spree Deutschland Limited Shs NPV | 171.50p | 5.70% | 0.0 | 363.09p | n/a | -52.77% | 0.00% | n/a | 3.94% | 11.36% | -50.58% |
| Polar Capital Global Financials Trust | 204.50p | 1.49% | 0.0 | 136.17p | 6 | 50.18% | 2.30% | 3.30% | -0.97% | 20.58% | 38.55% |
| Polar Capital Global Healthcare Trust | 319.00p | -12.12% | 0.0 | 227.77p | 12 | 40.05% | 0.74% | 9.09% | -14.93% | -13.08% | 5.63% |
| Polar Capital Technology Trust | 328.50p | -2.23% | 0.0 | 1,397.18p | 3 | -76.49% | 0.00% | n/a | -12.86% | 9.87% | 70.74% |
| Pollen Street Group Limited | 798.00p | 6.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.00% | 14.66% | -13.64% |
| 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 | 98.95p | 7.38% | 0.0 | 105.52p | n/a | -6.23% | 6.93% | 2.99% | 9.88% | 3.40% | -30.32% |
| 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) | 115.40p | 2.12% | n/a | 95.30p | n/a | 21.09% | 3.46% | 0.00% | 2.12% | 41.25% | 7.65% |
| 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 | 123.00p | 0.00% | 0.0 | 162.20p | n/a | -24.17% | n/a | 0.00% | -0.40% | 4.68% | -18.41% |
| Regional REIT Limited NPV | 117.60p | 2.98% | 0.0 | 112.43p | n/a | 4.60% | 6.53% | -76.51% | -2.81% | -23.63% | -78.30% |
| Residential Secure Income | 56.20p | -4.75% | 0.0 | 105.15p | n/a | -46.55% | 7.33% | -15.92% | -4.75% | 17.57% | -46.22% |
| Rights & Issues Investment Trust | 2,015.00p | -3.59% | 0.0 | 2,212.89p | n/a | -8.94% | 2.19% | 2.33% | -4.95% | -12.01% | -10.44% |
| RIT Capital Partners | 1,898.00p | -0.84% | 0.0 | 1,926.03p | n/a | -1.46% | 2.05% | 2.63% | -1.96% | -2.67% | -20.25% |
| River UK Micro Cap Limited | 175.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.57% | -1.68% | -10.00% |
| Riverstone Energy Limited | 755.00p | 1.48% | n/a | 1,388.73p | n/a | -45.63% | 0.00% | n/a | -1.44% | -18.20% | 18.34% |
| RM Infrastructure Income | 71.00p | -1.93% | 0.0 | 98.54p | n/a | -27.95% | 7.69% | 12.82% | -1.39% | -5.33% | -22.40% |
| 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 | 279.00p | -0.53% | 0.0 | 214.30p | n/a | 30.19% | 0.72% | -33.33% | -0.53% | 2.39% | -13.49% |
| Schroder Asia Pacific Fund | 540.00p | -0.37% | 0.0 | 505.80p | 4 | 6.76% | 2.33% | 4.17% | 0.00% | 3.05% | 5.47% |
| 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 | 66.80p | 0.60% | 0.0 | 113.65p | n/a | -41.22% | 7.43% | -11.11% | 0.15% | 4.54% | -37.86% |
| Schroder Income Growth Fund | 298.00p | 2.41% | 0.0 | 304.33p | 10 | -2.08% | 4.70% | 2.90% | 2.58% | 3.11% | 0.34% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | -2.70% | -2.33% | 26.47% |
| Schroder Real Estate Investment Trust Ltd | 50.40p | -0.79% | 0.0 | 68.56p | n/a | -26.49% | 6.63% | 38.60% | 1.20% | 12.25% | -9.03% |
| Schroder UK Mid Cap Fund | 630.00p | 2.94% | n/a | 597.71p | 5 | 5.40% | 3.36% | 4.88% | 0.80% | 6.42% | 17.54% |
| Schroders Capital Global Innovation Trust | 11.20p | 21.21% | n/a | 97.01p | 16 | -88.45% | 0.00% | n/a | 13.42% | -7.63% | -51.72% |
| Scottish American Inv Company | 513.00p | -1.35% | 0.0 | 368.37p | 17 | 39.26% | 2.91% | 5.50% | -1.16% | -0.19% | 6.88% |
| Scottish Mortgage Inv Trust | 994.00p | -4.38% | 0.0 | 509.88p | 10 | 94.95% | 0.43% | 3.41% | -11.17% | 13.19% | 23.36% |
| Scottish Oriental Smaller Companies Trust | 286.00p | -2.72% | 0.0 | 1,150.29p | n/a | -75.14% | 0.96% | 7.69% | -0.69% | 4.00% | 30.59% |
| SDCL Energy Efficiency Income Trust | 46.70p | -6.04% | 0.0 | 98.00p | n/a | -52.35% | 13.29% | 4.00% | -8.07% | -31.32% | -60.89% |
| Seed Innovations Limited | 1.60p | 3.23% | 0.0 | 11.36p | n/a | -85.92% | 0.00% | n/a | 3.23% | -27.27% | -66.32% |
| 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 | 76.70p | -1.41% | 0.0 | 104.27p | n/a | -26.44% | 8.96% | 4.76% | 1.05% | -4.96% | -23.22% |
| Shires Income | 257.00p | 3.01% | 0.0 | 261.03p | 26 | -1.54% | 5.58% | 1.41% | 3.84% | 6.20% | -1.53% |
| Smithson Investment Trust | 1,500.00p | -2.60% | 0.0 | 1,140.42p | n/a | 31.53% | 0.04% | n/a | -3.35% | 6.99% | 17.10% |
| Social Housing Reit | 67.00p | 15.52% | 0.0 | 102.40p | n/a | -34.57% | 7.92% | 0.00% | 13.56% | 10.02% | -25.14% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | -3.57% | -5.98% | -8.47% |
| Strategic Equity Capital | 317.50p | 3.25% | n/a | 258.33p | n/a | 22.90% | 1.09% | 40.00% | 3.08% | -7.43% | 11.40% |
| 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 | 78.10p | 8.93% | 0.0 | 95.83p | n/a | -18.50% | 0.00% | n/a | 10.94% | 6.40% | -37.77% |
| 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. | $0.33 | -2.64% | 0.0 | 76.07p | n/a | -67.12% | 7.46% | 0.00% | -4.32% | -20.00% | -34.90% |
| Syncona Limited NPV | 88.80p | -7.11% | n/a | 194.50p | n/a | -54.34% | 0.00% | n/a | -1.77% | -25.50% | -48.67% |
| Target Healthcare Reit Ltd | 98.90p | 15.27% | n/a | 0.000p | n/a | 0.00% | 5.91% | -9.06% | 17.88% | 21.95% | -9.43% |
| Temple Bar Inv Trust | 308.00p | 3.70% | n/a | 0.000p | n/a | 0.00% | 3.68% | 17.19% | 7.32% | 13.24% | 36.59% |
| Templeton Emerging Markets Inv Trust | 174.60p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.87% | 0.00% | 1.28% | 6.72% | 20.58% |
| The European Smaller Companies Trust | 195.00p | 5.98% | 0.0 | 0.000p | n/a | 0.00% | 2.48% | 2.13% | 7.03% | 6.21% | 34.67% |
| The Global Smaller Companies Trust | 157.40p | -1.62% | n/a | 0.000p | n/a | 0.00% | 1.79% | 22.17% | -2.60% | -5.41% | 5.92% |
| The Renewables Infrastructure Group Limited | 80.40p | 7.92% | 0.0 | 112.60p | n/a | -28.60% | 9.40% | 4.04% | 4.82% | -21.48% | -38.72% |
| The Schiehallion Fund Limited NPV | $0.97 | -18.49% | n/a | 76.31p | n/a | -4.25% | 0.00% | n/a | -19.17% | 3.74% | -40.49% |
| Third Point Investors Limited NPV $ | $25.90 | 0.00% | 0.0 | 1,448.74p | n/a | 34.67% | 0.00% | n/a | 0.00% | 19.91% | 11.64% |
| TR Property Inv Trust | 316.00p | 4.46% | 0.0 | 402.98p | 20 | -21.58% | 4.92% | 1.29% | 2.27% | -3.66% | -21.88% |
| Tritax Big Box Reit | 140.70p | -3.76% | 0.0 | 148.31p | n/a | -5.13% | 5.40% | 4.93% | -6.14% | -11.17% | -31.03% |
| Tufton Assets Limited Npv | $1.06 | -8.19% | 0.0 | 75.05p | n/a | 6.90% | n/a | 0.00% | -8.97% | -6.58% | -20.22% |
| Twentyfour Income Fund Limited Ord Red | 109.40p | -1.26% | n/a | 116.46p | n/a | -6.06% | 9.09% | 5.29% | -1.44% | 4.59% | 3.94% |
| TwentyFour Select Monthly Income Fund Limited | 84.60p | -3.20% | 0.0 | 92.94p | n/a | -8.97% | 8.68% | 0.14% | -3.42% | 1.68% | -1.05% |
| UIL Finance Limited (DI) | 138.00p | 5.34% | n/a | 104.76p | n/a | 31.73% | n/a | n/a | 5.75% | 18.97% | 18.97% |
| 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 | 149.40p | 31.05% | n/a | 126.20p | n/a | 18.38% | 5.07% | 0.00% | 29.46% | 27.69% | -13.89% |
| Value and Indexed Property Income Trust | 193.50p | 2.11% | 0.0 | 313.34p | 34 | -38.25% | 6.65% | 2.33% | 6.03% | 2.11% | -27.66% |
| Vietnam Enterprise Investments (DI) | 548.00p | -7.12% | n/a | 518.62p | n/a | 5.67% | 0.00% | n/a | -6.32% | -8.51% | -16.46% |
| VietNam Holding Ltd | 334.50p | -13.57% | 0.0 | 208.59p | n/a | 60.36% | 0.00% | n/a | -15.32% | -11.97% | 7.56% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 414.50p | -6.64% | 0.0 | 398.96p | n/a | 3.90% | 2.64% | 0.00% | -7.89% | -15.41% | -12.74% |
| VPC Specialty Lending Investments | 30.25p | 10.40% | n/a | 87.03p | n/a | -65.24% | 20.60% | -22.75% | 12.04% | -35.43% | -64.83% |
| Warehouse Reit | 96.30p | 14.64% | n/a | 103.83p | n/a | -7.25% | n/a | 0.00% | 15.05% | 15.88% | -39.28% |
| Worldwide Healthcare Trust | 283.50p | -13.70% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -14.86% | -18.88% | -6.74% |
| 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