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 | 4,185.00p | 3.15% | n/a | 753.01p | n/a | 455.77% | 1.74% | 19.67% | 8.81% | 39.87% | 263.12% |
| 3i Infrastructure | 342.50p | 8.39% | n/a | 219.03p | n/a | 56.37% | 3.69% | 6.30% | 10.84% | 1.93% | 3.16% |
| Aberdeen Asian Income Fund Limited Npv | 229.00p | 4.09% | n/a | 231.13p | 10 | -0.92% | n/a | 22.81% | 15.08% | 4.09% | 9.57% |
| Aberdeen Equity Income Trust | 365.00p | 10.61% | n/a | 441.17p | 14 | -17.27% | n/a | 0.44% | 20.07% | 14.06% | 11.96% |
| Aberforth Smaller Companies Trust | 1,538.00p | 12.92% | n/a | 1,355.85p | 2 | 13.43% | 2.83% | 5.06% | 22.65% | -4.71% | 30.12% |
| abrdn Asia Focus | 332.00p | 13.31% | n/a | 0.000p | n/a | 0.00% | 1.93% | 4.22% | 25.28% | 16.08% | 34.69% |
| Abrdn DIversified Income And Growth | 46.80p | 4.93% | 0.0 | 116.64p | 14 | -59.88% | 10.24% | 12.44% | 4.00% | 2.41% | -52.15% |
| Abrdn European Logistics Income | 64.40p | 6.98% | 0.0 | 93.48p | n/a | -31.11% | n/a | 2.36% | 17.73% | 5.57% | -35.47% |
| Abrdn New India Investment Trust | 810.00p | 13.45% | 0.0 | 537.09p | 5 | 50.81% | 0.00% | n/a | 11.88% | 0.00% | 45.68% |
| Abrdn Property Income Trust Limited | 5.36p | -21.64% | n/a | 91.00p | n/a | -94.11% | 111.94% | 100.00% | -0.74% | -90.11% | -93.08% |
| Abrdn UK Smaller Companies Growth Trust | 528.00p | 6.67% | n/a | 503.71p | 5 | 4.82% | n/a | 0.00% | 20.14% | 4.76% | 14.29% |
| Aew UK Reit | 109.00p | 9.88% | n/a | 98.37p | n/a | 10.81% | 7.34% | 0.00% | 11.68% | 21.11% | -0.91% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -63.25% |
| Alliance Witan | 1,254.00p | -1.10% | n/a | 803.71p | 9 | 56.03% | 2.13% | 5.95% | 14.63% | 2.28% | 33.97% |
| Allianz Technology Trust | 432.50p | 6.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 30.86% | 6.40% | 97.49% |
| Alternative Income Reit | 74.60p | 9.54% | 0.0 | 96.09p | n/a | -22.36% | 7.91% | -2.40% | 7.65% | 7.49% | -6.52% |
| Alternative Liquidity Fund Limited | $0.09 | 80.00% | n/a | 23.96p | n/a | -72.16% | 0.00% | n/a | 80.00% | 227.27% | 95.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.20p | -4.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.21% | 33.02% | 81.59% |
| Apax Global Alpha Limited | 128.80p | -3.16% | n/a | 163.15p | n/a | -21.05% | 8.54% | -3.00% | 21.28% | -17.01% | -24.94% |
| Artemis UK Future Leaders | 382.50p | 3.24% | n/a | 522.33p | n/a | -26.77% | n/a | -11.56% | 18.06% | -12.47% | -12.77% |
| Ashoka India Equity Investment Trust | 284.00p | 11.37% | 0.0 | 100.50p | n/a | 182.59% | 0.00% | n/a | 12.25% | 0.71% | 61.82% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 13.79% | -10.81% | -21.43% |
| Augmentum Fintech | 96.00p | 3.34% | 0.0 | 104.00p | n/a | -7.69% | 0.00% | n/a | 21.21% | -19.50% | -16.88% |
| Aurora UK Alpha | 254.00p | 6.72% | 0.0 | 201.92p | n/a | 25.79% | 1.18% | -13.04% | 14.93% | -5.22% | 32.46% |
| AVI Global Trust | 245.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.53% | 7.14% | 15.02% | 2.08% | 35.06% |
| AVI Japan Opportunity Trust | 170.50p | 4.76% | 0.0 | 99.98p | n/a | 70.53% | 1.29% | 29.41% | 10.71% | 27.72% | 56.42% |
| Baillie Gifford China Growth Trust | 248.00p | -6.77% | n/a | 364.11p | n/a | -31.89% | 0.89% | 10.00% | 8.30% | 28.00% | -24.56% |
| Baillie Gifford European Growth Trust | 106.50p | 6.29% | n/a | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 19.66% | 9.23% | 28.00% |
| Baillie Gifford Japan Trust | 807.00p | 4.26% | 0.0 | 746.34p | 17 | 8.13% | 1.24% | 0.00% | 16.96% | 6.75% | 10.25% |
| Baillie Gifford Shin Nippon | 124.60p | 7.41% | n/a | 172.75p | 12 | -27.87% | 0.48% | -25.00% | 18.67% | 8.35% | -16.15% |
| Baillie Gifford UK Growth Trust | 200.00p | 5.26% | n/a | 191.63p | n/a | 4.37% | 2.85% | 1.79% | 19.40% | 15.61% | 30.38% |
| Baillie Gifford US Growth Trust | 249.00p | 0.40% | 0.0 | 125.29p | 2 | 98.74% | 0.00% | n/a | 20.58% | 23.57% | 52.39% |
| Baker Steel Resources Trust Ltd. | 63.75p | 22.60% | 0.0 | 58.99p | n/a | 8.07% | 0.00% | n/a | 31.44% | 19.72% | 0.39% |
| Bankers Inv Trust | 122.60p | 1.66% | n/a | 0.000p | n/a | 0.00% | 2.19% | 5.00% | 14.58% | 4.61% | 21.15% |
| Barings Emerging Emea Opportunities | 700.00p | -2.10% | 0.0 | 853.74p | 9 | -18.01% | 2.64% | 8.82% | 19.66% | 22.81% | 40.14% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.40p | -12.97% | n/a | 137.96p | 12 | -13.45% | 4.22% | -15.86% | 4.92% | -17.31% | -26.57% |
| BH Macro Ltd. GBP Shares | 400.50p | 4.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.20% | 5.95% | -11.88% |
| BH Macro Ltd. USD Shares | $4.03 | 1.77% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.36% | 2.54% | -13.70% |
| BioPharma Credit | $0.87 | 1.16% | 0.0 | 77.88p | n/a | -16.82% | 8.01% | 0.00% | 4.80% | 0.46% | -7.42% |
| Biotech Growth Trust (The) | 778.00p | -5.01% | n/a | 801.53p | 11 | -2.94% | 0.00% | n/a | 19.33% | -23.12% | -12.58% |
| BlackRock American Income Trust | 197.00p | -5.29% | n/a | 171.66p | n/a | 14.76% | 4.06% | 0.00% | 4.23% | 1.03% | 4.65% |
| BlackRock Energy and Resources Income Trust | 118.50p | 1.72% | n/a | 82.83p | 11 | 43.06% | 3.80% | 1.69% | 19.70% | -0.42% | 17.91% |
| Blackrock Frontiers Investment Trust | 160.50p | 2.88% | 0.0 | 135.12p | 46 | 18.78% | 4.38% | n/a | 11.46% | 9.18% | 34.87% |
| BlackRock Greater Europe Inv Trust | 603.00p | -0.49% | n/a | 364.90p | n/a | 65.25% | 1.16% | 3.70% | 15.96% | -4.59% | 39.58% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | 0.0 | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 14.36% | 6.15% | 16.62% |
| BlackRock Latin American Inv Trust | 349.00p | 13.68% | 0.0 | 540.13p | 9 | -35.39% | 0.00% | n/a | 19.52% | -1.69% | 0.87% |
| BlackRock Smaller Companies Trust | 1,308.00p | 1.08% | 0.0 | 1,434.54p | 10 | -8.82% | 3.36% | 4.76% | 13.74% | -13.26% | -0.61% |
| Blackrock Throgmorton Trust | 594.00p | 4.03% | n/a | 541.68p | 26 | 9.66% | 3.03% | 22.03% | 21.10% | -7.76% | 7.03% |
| BlackRock World Mining Trust | 558.00p | 16.61% | n/a | 435.06p | 16 | 28.26% | 4.12% | -31.34% | 24.28% | -5.58% | 0.36% |
| Bluefield Solar Income Fund Limited | 98.40p | 13.49% | n/a | 112.51p | n/a | -12.54% | 8.94% | 2.33% | 9.33% | -10.05% | -24.89% |
| British American Inv Trust | 16.00p | -21.95% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | -5.88% | -17.95% | -15.79% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,305.00p | -6.12% | n/a | 1,121.44p | 6 | 16.37% | 0.00% | n/a | 16.00% | 0.38% | 12.02% |
| Brunner Inv Trust | 1,416.00p | 4.50% | n/a | 860.00p | 7 | 64.65% | 1.68% | 4.63% | 14.94% | 4.12% | 44.49% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,630.00p | -5.71% | n/a | 3,611.82p | n/a | 0.50% | 2.03% | 4.55% | 4.46% | 1.82% | 5.22% |
| Capital Gearing Trust | 4,790.00p | -1.03% | n/a | 4,019.56p | n/a | 19.17% | 2.13% | 30.77% | 1.27% | 1.48% | -3.52% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | 0.0 | 141.86p | 20 | 33.93% | 2.87% | 2.83% | 14.80% | -5.00% | 39.45% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.00p | -1.05% | 0.0 | 196.14p | 35 | -27.60% | 9.15% | 3.17% | 10.94% | -12.88% | -13.94% |
| Chenavari Toro Income Fund Limited NPV | 0.64 | 9.48% | 0.0 | 84.47p | n/a | -34.86% | 46.83% | 2.97% | 16.51% | 25.74% | 25.25% |
| Chrysalis Investments Limited NPV | 107.80p | 8.89% | 0.0 | 98.54p | n/a | 9.40% | 0.00% | n/a | 20.58% | 29.57% | 12.06% |
| City of London Inv Trust | 492.00p | 11.95% | n/a | 409.42p | 11 | 20.17% | 4.19% | 2.49% | 12.84% | 12.84% | 22.24% |
| CQS Natural Resources Growth and Income | 205.00p | 6.77% | n/a | 115.69p | n/a | 77.20% | 3.22% | -23.26% | 22.02% | 8.47% | 33.99% |
| CQS New City High Yield Fund Limited | 52.20p | 0.77% | n/a | 54.44p | 13 | -4.11% | 8.62% | 0.22% | 2.76% | -1.69% | 0.38% |
| Crystal Amber Fund Ltd. | 153.00p | 22.40% | 0.0 | 219.94p | n/a | -30.44% | 0.00% | n/a | 30.21% | 71.91% | 31.90% |
| CT Global Managed Portfolio Trust Grwth Shs | 267.00p | 0.75% | 0.0 | 206.71p | n/a | 29.17% | 0.00% | n/a | 9.43% | 3.89% | 13.62% |
| CT Global Managed Portfolio Trust Inc Shs | 112.50p | 0.00% | 0.0 | 129.92p | 9 | -13.41% | 6.58% | 2.78% | 8.17% | -3.43% | -11.42% |
| CT Private Equity Trust | 490.00p | 3.16% | 0.0 | 376.93p | n/a | 30.00% | n/a | 0.21% | 6.06% | 11.87% | 14.22% |
| Ct Uk Capital and Income Investment Trust | 335.50p | 1.82% | n/a | 316.94p | 7 | 5.86% | 3.73% | 0.00% | 11.09% | -0.45% | 12.21% |
| CT UK High Income Trust | 103.00p | 6.74% | n/a | 102.77p | 6 | 0.22% | 5.62% | 3.02% | 9.57% | 15.08% | 21.89% |
| Custodian Property Income Reit | 80.50p | 6.06% | 0.0 | 106.54p | n/a | -24.44% | 7.45% | 9.09% | 12.59% | 5.92% | -19.50% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 6.02% | 6.99% | 1.65% | 8.37% | 10.55% | 29.41% |
| CVC Income & Growth Limited NPV GBP | 120.00p | -0.83% | 0.0 | 108.03p | n/a | 11.08% | 6.41% | 1.65% | 1.27% | 6.67% | 30.15% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 105.50p | 13.93% | n/a | 92.93p | n/a | 13.53% | n/a | 0.00% | 19.61% | 19.61% | 13.44% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 64.00p | 0.00% | 0.0 | 68.76p | n/a | -6.92% | n/a | 0.00% | 4.92% | 18.52% | 45.45% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -87.80% | 0.00% | n/a | 8.70% | 92.31% | 354.55% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.72% | 3.27% | 10.26% | 4.15% | 9.45% |
| Ecofin Global Utilities and Infrastructure Trust | 216.00p | 15.51% | 0.0 | 152.00p | 15 | 42.11% | 3.75% | 5.19% | 16.44% | 18.03% | 0.70% |
| Edinburgh Inv Trust | 795.00p | 4.33% | n/a | 686.40p | 10 | 15.82% | 3.62% | 5.88% | 11.03% | 6.85% | 34.75% |
| Edinburgh Worldwide Inv Trust | 179.00p | 2.52% | n/a | 181.34p | 10 | -1.29% | 0.00% | n/a | 22.60% | 18.23% | -2.82% |
| Empiric Student Property | 99.60p | 20.00% | n/a | 104.75p | n/a | -4.92% | 3.61% | 5.88% | 20.14% | 5.17% | 13.96% |
| European Assets Trust | 94.60p | 11.29% | n/a | 112.46p | 2 | -15.88% | 6.24% | 1.72% | 22.86% | 9.24% | 4.42% |
| European Opportunities Trust | 947.00p | 5.93% | n/a | 762.51p | 7 | 24.20% | 0.21% | -42.86% | 18.97% | 4.99% | 41.98% |
| F&C Investment Trust | 1,134.00p | -1.39% | n/a | 697.81p | 9 | 62.51% | 1.38% | 6.12% | 14.08% | 10.53% | 36.96% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -1.75% | 0.0 | 0.000p | n/a | 0.00% | 14.29% | 0.00% | -1.75% | -1.75% | 10.89% |
| Fidelity Asian Values | 548.00p | 11.04% | n/a | 423.04p | n/a | 29.54% | 2.65% | 0.00% | 18.10% | 7.87% | 21.24% |
| Fidelity China Special Situations | 261.50p | 1.16% | 0.0 | 252.41p | 28 | 3.60% | 3.06% | 25.00% | 20.79% | 31.54% | -4.04% |
| Fidelity Emerging Markets Limited Ptg NPV | 813.00p | 14.06% | 0.0 | 831.19p | n/a | -2.19% | 1.82% | 5.26% | 24.69% | 12.70% | 31.13% |
| Fidelity European Trust | 406.50p | 2.39% | 0.0 | 249.19p | 13 | 63.13% | 1.35% | -33.33% | 11.68% | 2.39% | 43.13% |
| Fidelity Japan Trust | 189.00p | 5.29% | 0.0 | 151.52p | 18 | 24.74% | 0.00% | n/a | 19.62% | 6.18% | 22.73% |
| Fidelity Special Values | 369.00p | 13.02% | n/a | 250.29p | 21 | 47.43% | 2.59% | 8.41% | 19.81% | 16.22% | 40.30% |
| Finsbury Growth & Income Trust | 909.00p | -0.44% | 0.0 | 835.01p | 3 | 8.86% | 2.16% | 3.16% | 6.44% | 7.19% | 14.48% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -9.52% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 81.60p | 14.29% | n/a | 102.80p | n/a | -20.62% | 9.56% | 3.04% | 15.09% | -13.38% | -33.55% |
| Foresight Solar Fund Limited | 87.60p | 18.38% | n/a | 109.41p | n/a | -19.93% | 9.13% | 5.96% | 16.33% | -3.95% | -25.89% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 350.00p | -3.85% | n/a | 272.53p | n/a | 28.43% | 1.20% | 0.00% | 14.01% | -6.91% | 15.51% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.87% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 66.20p | 3.44% | n/a | 100.22p | n/a | -33.95% | 9.55% | 33.33% | 3.12% | -13.80% | -29.12% |
| GCP Infrastructure Investments Ltd | 76.30p | 2.01% | n/a | 112.69p | n/a | -32.29% | 9.17% | 0.00% | 8.69% | -7.85% | -30.26% |
| Geiger Counter Limited | 43.25p | 4.22% | 0.0 | 20.62p | 22 | 109.75% | 0.00% | n/a | 41.34% | -19.61% | 20.14% |
| Global Opportunities Trust | 316.00p | 6.40% | n/a | 324.06p | n/a | -2.49% | 3.16% | 100.00% | 8.97% | 8.97% | 13.26% |
| Golden Prospect Precious Metals Ltd. | 58.20p | 38.57% | 0.0 | 27.56p | n/a | 111.18% | 0.00% | n/a | 15.25% | 68.70% | 61.67% |
| Gore Street Energy Storage Fund | 63.20p | 33.33% | 0.0 | 91.90p | n/a | -31.23% | 11.87% | 0.00% | 17.47% | -7.74% | -47.60% |
| Greencoat Renewables (CDI) | 0.78 | -1.77% | n/a | 88.82p | n/a | -24.30% | 8.69% | 4.98% | 8.38% | -13.97% | -35.87% |
| Greencoat UK Wind | 123.40p | 10.38% | n/a | 121.41p | n/a | 1.64% | 0.00% | n/a | 16.42% | -12.61% | -19.35% |
| Gresham House Energy Storage Fund | 78.00p | 65.61% | 0.0 | 98.04p | n/a | -20.44% | 0.00% | n/a | 27.87% | 5.41% | -50.16% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 3.31% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.30p | -2.26% | n/a | 115.64p | n/a | -73.80% | 0.00% | n/a | 10.18% | -0.33% | -47.30% |
| Hansa Investment Company Limited (DI) | 267.00p | 12.18% | 0.0 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 30.56% | 25.94% | 42.02% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 248.00p | 8.77% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 22.77% | 20.39% | 34.42% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | 0.0 | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 2.77% | -16.50% | -47.61% |
| Henderson European Trust | 203.50p | 8.24% | 0.0 | 0.000p | n/a | 0.00% | 2.14% | 0.00% | 18.31% | 7.96% | 56.84% |
| Henderson Far East Income Ltd. | 231.50p | 3.12% | n/a | 355.48p | 2 | -34.88% | 10.63% | 35.91% | 16.33% | -5.51% | -15.97% |
| Henderson High Income Trust | 182.50p | 9.12% | n/a | 180.06p | 26 | 1.36% | 5.81% | 2.42% | 14.42% | 12.65% | 12.65% |
| Henderson Smaller Companies Inv Trust | 864.00p | 7.73% | n/a | 934.60p | 7 | -7.55% | 3.12% | 3.85% | 24.14% | -4.53% | 6.40% |
| Herald Investment Trust | 2,345.00p | 4.22% | 0.0 | 1,488.31p | n/a | 57.56% | 0.00% | n/a | 29.84% | 3.76% | 46.20% |
| HGCapital Trust | 514.00p | -1.15% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | 8.78% | 0.98% | 53.89% |
| HICL Infrastructure | 120.00p | 8.11% | n/a | 154.20p | n/a | -22.18% | 6.87% | 0.00% | 8.70% | -5.51% | -29.25% |
| ICG Enterprise Trust | 1,394.00p | 4.81% | 0.0 | 1,027.34p | n/a | 35.69% | 2.58% | 9.09% | 20.38% | 8.91% | 27.42% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 18.00p | -20.35% | 0.0 | 97.66p | n/a | -81.57% | 0.00% | n/a | -21.74% | -6.98% | -68.70% |
| Impax Environmental Markets | 390.00p | 0.91% | n/a | 289.23p | 6 | 34.84% | 1.18% | 15.00% | 19.63% | 1.17% | -5.22% |
| India Capital Growth Fund Ltd. | 181.00p | 15.29% | n/a | 105.16p | n/a | 72.12% | 0.00% | n/a | 16.77% | -2.69% | 75.73% |
| International Biotech Trust | 632.00p | -8.67% | n/a | 647.20p | n/a | -2.35% | 4.49% | 0.71% | 22.96% | -8.93% | -9.71% |
| International Public Partnerships Ltd. | 121.20p | 7.07% | n/a | 143.75p | n/a | -15.69% | 6.91% | 2.95% | 9.19% | -8.04% | -25.28% |
| Invesco Asia Dragon Trust | 354.00p | 2.91% | 0.0 | 324.42p | n/a | 9.12% | n/a | 0.00% | 15.69% | 6.95% | 6.47% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.58% | n/a | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 2.65% | 2.50% | 9.95% |
| Invesco Global Equity Income Trust | 374.00p | 8.09% | n/a | 204.70p | 7 | 82.71% | 1.97% | 2.08% | 15.43% | 36.50% | 66.96% |
| Investment Company | 64.50p | -9.92% | n/a | 350.06p | n/a | -81.57% | 0.00% | n/a | 2.38% | -9.15% | 11.98% |
| JPMorgan American Inv Trust | 1,042.00p | -3.34% | 0.0 | 461.16p | 6 | 125.95% | 1.06% | 41.94% | 13.88% | 3.17% | 45.94% |
| JPMorgan Asia Growth & Income | 381.50p | -0.65% | 0.0 | 409.79p | n/a | -6.90% | 4.09% | 0.00% | 12.54% | 1.73% | 3.11% |
| JpMorgan China Growth & Income | 240.00p | -6.80% | 0.0 | 337.87p | 23 | -28.97% | 4.60% | -19.30% | 13.48% | 10.09% | -43.53% |
| JPMorgan Claverhouse Inv Trust | 788.00p | 7.95% | n/a | 729.88p | 11 | 7.96% | 4.49% | 2.61% | 12.89% | 8.84% | 19.76% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 225.50p | -11.57% | 0.0 | 662.74p | n/a | -65.97% | 0.22% | 0.00% | -8.70% | 87.14% | 244.80% |
| JPMorgan Emerging Markets Inv Trust | 117.20p | 6.16% | 0.0 | 0.000p | n/a | 0.00% | 1.62% | 15.15% | 20.08% | 6.74% | 10.57% |
| JPMorgan European Discovery Trust | 581.00p | 20.54% | n/a | 402.83p | 15 | 44.23% | 2.24% | 23.81% | 24.81% | 24.95% | 52.09% |
| JPMorgan Global Growth & Income | 556.00p | -4.14% | n/a | 304.44p | 10 | 82.63% | 3.32% | 8.47% | 9.66% | -3.97% | 31.75% |
| JPMorgan Global Markets Emerging Income Trust | 149.00p | 8.76% | n/a | 136.96p | 9 | 8.79% | 3.62% | 1.89% | 20.16% | 7.58% | 21.14% |
| JPMorgan Indian Investment Trust | 1,082.00p | 14.01% | n/a | 812.49p | 2 | 33.17% | 0.00% | n/a | 14.98% | 6.29% | 40.89% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.97% | 0.62% |
| JPMorgan Japanese Inv Trust | 625.00p | 4.87% | 0.0 | 447.41p | 20 | 39.69% | 1.08% | 3.85% | 17.70% | 11.81% | 37.97% |
| Jpmorgan Uk Small Cap Growth & Income | 331.00p | 11.82% | 0.0 | 243.90p | 15 | 35.71% | 3.04% | 30.65% | 23.97% | -3.50% | 29.04% |
| JPMorgan US Smaller Co. Inv Tst | 401.00p | -10.49% | n/a | 308.36p | 11 | 30.04% | 0.77% | 3.33% | 15.90% | 2.30% | 12.96% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -0.98% | -5.16% | 2.02% |
| Law Debenture Corp. | 1,008.00p | 11.88% | n/a | 645.07p | 15 | 56.26% | 3.32% | 4.69% | 20.43% | 12.12% | 33.33% |
| Life Settlement Assets | $1.73 | -6.49% | n/a | 166.82p | n/a | -23.13% | 0.00% | n/a | -6.49% | -3.62% | 23.57% |
| Lindsell Train Inv Trust | 84,400.00p | -0.71% | n/a | 87,283.47p | n/a | -3.30% | 4.98% | -18.45% | 10.91% | 2.18% | -24.13% |
| LMS Capital | 21.50p | 11.11% | n/a | 74.26p | n/a | -71.05% | 4.30% | 0.00% | -2.27% | 14.36% | -32.39% |
| Lowland Investment Co | 146.00p | 10.19% | n/a | 0.000p | n/a | 0.00% | 4.40% | 2.80% | 22.69% | 13.18% | 28.92% |
| M & G Credit Income Investment Trust | 96.20p | 0.52% | 0.0 | 99.07p | n/a | -2.90% | 8.87% | 7.16% | 0.21% | -1.33% | -0.41% |
| Majedie Investments | 242.00p | -13.57% | n/a | 303.95p | 12 | -20.38% | 3.31% | 48.15% | -12.32% | 0.00% | 38.09% |
| Manchester & London Investment Trust | 832.00p | 15.56% | 0.0 | 524.35p | n/a | 58.67% | 1.68% | 0.00% | 50.18% | 1.22% | 129.20% |
| Marwyn Value Investors Limited | 115.00p | 10.58% | 0.0 | 182.82p | n/a | -37.10% | 0.00% | n/a | 11.11% | 22.34% | 10.05% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | 0.00% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -3.88% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 250.00p | 5.49% | 0.0 | 222.41p | 10 | 12.41% | 3.16% | 3.27% | 17.37% | 1.63% | 39.04% |
| Merchants Trust | 560.00p | 5.26% | 0.0 | 484.42p | 21 | 15.60% | 5.20% | 2.46% | 11.55% | -4.44% | 3.13% |
| Mid Wynd International Inv Trust | 754.00p | -5.16% | n/a | 520.03p | n/a | 44.99% | 1.06% | 2.56% | 9.91% | -4.68% | 6.87% |
| Middlefield Canadian Income PCC | 131.00p | 6.50% | n/a | 113.65p | n/a | 15.27% | n/a | 2.39% | 22.43% | 27.80% | 11.49% |
| MIGO Opportunities Trust | 373.00p | 7.80% | 0.0 | 271.76p | 7 | 37.25% | 0.00% | n/a | 16.93% | 4.19% | 18.60% |
| Mobius Investment Trust | 138.00p | -0.72% | 0.0 | 99.17p | n/a | 39.15% | 1.23% | 36.00% | 16.95% | -0.36% | 17.70% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,312.00p | 2.66% | 0.0 | 835.09p | 7 | 57.11% | 0.04% | -76.19% | 20.81% | 10.44% | 35.75% |
| Montanaro European Smaller Companies Trust | 181.50p | 17.86% | n/a | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 24.74% | 26.92% | 45.90% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | n/a | 131.40p | 9 | -21.61% | 5.24% | 17.39% | 13.19% | -6.79% | -3.51% |
| Murray Income Trust | 883.00p | 3.64% | n/a | 848.47p | 9 | 4.07% | 4.36% | 2.67% | 12.92% | 0.00% | 7.16% |
| Murray International Trust | 282.50p | 4.44% | n/a | 0.000p | n/a | 0.00% | 4.18% | 2.61% | 13.23% | 9.50% | 15.21% |
| NB Private Equity Partners Ltd. | 1,456.00p | -6.19% | n/a | 1,336.81p | n/a | 8.92% | 4.78% | 0.00% | 1.82% | -12.08% | -2.61% |
| New Star Investment Trust | 115.00p | 3.14% | 0.0 | 154.53p | n/a | -25.58% | 2.96% | 30.77% | 6.48% | -8.37% | -6.50% |
| NextEnergy Solar Fund Limited Red | 73.30p | 12.94% | n/a | 107.14p | n/a | -31.58% | 11.50% | 0.96% | 9.57% | -11.26% | -32.50% |
| North American Income Trust (The) | 334.00p | -1.76% | 0.0 | 0.000p | n/a | 0.00% | 3.65% | 4.27% | 13.61% | 12.84% | 13.80% |
| North Atlantic Smaller Companies Inv Trust | 394.00p | -89.29% | n/a | 3,921.52p | n/a | -89.95% | 2.23% | 28.47% | 15.54% | -0.76% | 7.21% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 522.00p | 10.59% | 0.0 | 278.93p | n/a | 87.14% | 0.86% | 0.00% | 15.74% | 2.35% | 31.82% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.1 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -70.53% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 13.01% | -18.85% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 7.56% | -11.90% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 161.50p | 7.31% | 0.0 | 98.85p | n/a | 63.38% | 0.00% | n/a | 28.17% | -6.92% | 1.25% |
| Oryx International Growth Fund Ltd. | 1,220.00p | 14.02% | 0.0 | 965.04p | n/a | 26.42% | 0.00% | n/a | 15.09% | -7.58% | -0.61% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 351.00p | 1.74% | n/a | 288.62p | n/a | 21.61% | 1.40% | 22.50% | 12.86% | -8.12% | 11.25% |
| Pacific Horizon Inv Trust | 620.00p | 5.26% | n/a | 334.45p | 12 | 85.38% | 0.43% | -18.46% | 14.60% | -4.32% | 0.65% |
| Pantheon International | 318.00p | -1.55% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.91% | 0.95% | 28.74% |
| Partners Group Private Equity Limited. (EUR) | 9.64 | -4.08% | 0.0 | 965.94p | n/a | -13.53% | 7.37% | -2.74% | 0.21% | -16.90% | -20.33% |
| Patria Private Equity Trust | 542.00p | -3.39% | 0.0 | 412.46p | n/a | 31.41% | 3.10% | 5.00% | 1.88% | -1.45% | 28.44% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -15.84% |
| Personal Assets Trust | 510.00p | -0.20% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.99% | 4.62% | 5.59% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | -2.40% | 0.0 | 363.09p | n/a | -55.25% | 0.00% | n/a | 3.17% | 2.85% | -46.72% |
| Polar Capital Global Financials Trust | 210.50p | 4.47% | 0.0 | 136.17p | 6 | 54.59% | 2.23% | 3.30% | 14.53% | 23.82% | 51.44% |
| Polar Capital Global Healthcare Trust | 330.00p | -9.09% | n/a | 227.77p | 12 | 44.88% | 0.73% | 9.09% | 6.45% | -12.93% | 1.23% |
| Polar Capital Technology Trust | 373.00p | 11.01% | 0.0 | 1,397.18p | 3 | -73.30% | 0.00% | n/a | 36.38% | 8.59% | 93.06% |
| Pollen Street Group Limited | 792.00p | 5.60% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.92% | 7.90% | -10.10% |
| Premier Miton Global Renewables Trust | 114.50p | 37.13% | n/a | 132.87p | 136 | -13.83% | 6.99% | 8.11% | 32.37% | 8.02% | -33.24% |
| Primary Health Properties | 96.05p | 4.23% | 0.0 | 105.52p | n/a | -8.97% | 7.18% | 2.99% | -1.23% | 0.00% | -30.55% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 106.40p | -5.84% | 0.0 | 95.30p | n/a | 11.65% | 3.76% | 0.00% | -1.48% | 38.72% | -0.19% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | 3.25% | 0.0 | 162.20p | n/a | -21.70% | 9.45% | 0.00% | 4.10% | 3.25% | -12.11% |
| Regional REIT Limited NPV | 125.00p | 9.46% | n/a | 112.43p | n/a | 11.18% | 6.24% | -76.51% | 18.37% | -6.16% | -72.32% |
| Residential Secure Income | 60.60p | 2.71% | 0.0 | 105.15p | n/a | -42.37% | 6.80% | -15.92% | 16.09% | 19.76% | -41.02% |
| Rights & Issues Investment Trust | 2,185.00p | 4.55% | n/a | 2,212.89p | n/a | -1.26% | 2.01% | 2.33% | 23.80% | -7.81% | 0.46% |
| RIT Capital Partners | 1,910.00p | -0.21% | 0.0 | 1,926.03p | n/a | -0.83% | 2.04% | 2.63% | 5.88% | 0.00% | -22.67% |
| River UK Micro Cap Limited | 191.00p | 8.83% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.13% | 8.22% | 15.41% |
| Riverstone Energy Limited | 834.00p | 12.10% | 0.0 | 1,388.73p | n/a | -39.95% | 0.00% | n/a | 16.32% | 2.96% | 49.20% |
| RM Infrastructure Income | 67.50p | -6.77% | n/a | 98.54p | n/a | -31.50% | 8.15% | 12.82% | -5.59% | -11.30% | -25.21% |
| Rockwood Strategic | 310.00p | 16.32% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 27.57% | 16.32% | 123.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.00p | 0.53% | 0.0 | 214.30p | n/a | 31.59% | 0.71% | -33.33% | 1.99% | 3.87% | -7.39% |
| Schroder Asia Pacific Fund | 569.00p | 4.98% | n/a | 505.80p | 4 | 12.50% | n/a | 4.17% | 18.30% | 4.02% | 10.70% |
| Schroder Asian Total Return Investment Company | 479.00p | -2.24% | n/a | 357.61p | 6 | 33.94% | 2.40% | 0.00% | 18.27% | 1.91% | 20.96% |
| Schroder European Real Estate Investment Trust | 69.60p | 4.82% | 0.0 | 113.65p | n/a | -38.76% | 7.36% | -11.11% | 7.41% | 9.26% | -32.75% |
| Schroder Income Growth Fund | 315.00p | 8.25% | n/a | 304.33p | 10 | 3.51% | 4.51% | 2.90% | 17.54% | 7.51% | 10.72% |
| Schroder Japan Trust | 253.00p | -0.59% | 0.0 | 206.04p | 15 | 22.79% | 0.00% | n/a | 10.96% | -4.17% | 27.30% |
| Schroder Real Estate Investment Trust Ltd | 53.80p | 5.91% | 0.0 | 68.56p | n/a | -21.53% | 6.55% | 4.91% | 14.96% | 16.70% | 4.26% |
| Schroder UK Mid Cap Fund | 678.00p | 10.78% | 0.0 | 597.71p | 5 | 13.43% | 3.17% | 4.88% | 25.56% | 7.28% | 30.38% |
| Schroders Capital Global Innovation Trust | 15.50p | 67.75% | n/a | 97.01p | 16 | -84.02% | 0.00% | n/a | 39.64% | 31.36% | -25.48% |
| Scottish American Inv Company | 516.00p | -0.77% | n/a | 368.37p | 17 | 40.08% | 2.88% | 5.50% | 8.40% | 0.00% | 10.02% |
| Scottish Mortgage Inv Trust | 1,045.50p | 0.58% | 0.0 | 509.88p | 10 | 105.05% | 0.42% | 3.30% | 21.06% | 15.55% | 34.80% |
| Scottish Oriental Smaller Companies Trust | 302.00p | 2.72% | n/a | 1,150.29p | n/a | -73.75% | 0.93% | 7.69% | 11.03% | 4.50% | 34.82% |
| SDCL Efficiency Income Trust | 57.60p | 15.90% | n/a | 98.00p | n/a | -41.22% | 10.97% | 1.28% | 25.90% | -8.13% | -51.68% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 27.27% | -54.35% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.10p | 4.24% | n/a | 104.27p | n/a | -22.22% | 8.48% | 0.00% | 8.13% | 1.38% | -7.84% |
| Shires Income | 282.00p | 13.03% | 0.0 | 261.03p | 26 | 8.03% | 5.25% | 2.78% | 21.55% | 16.53% | 10.81% |
| Smithson Investment Trust | 1,532.00p | -0.52% | n/a | 1,140.42p | n/a | 34.34% | 0.04% | n/a | 14.50% | 11.34% | 22.95% |
| Social Housing Reit | 70.00p | 20.69% | 0.0 | 102.40p | n/a | -31.64% | 7.80% | 0.00% | 13.45% | 21.11% | -22.22% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 2.37% | -8.76% | -3.24% |
| Strategic Equity Capital | 367.00p | 19.35% | n/a | 258.33p | n/a | 42.07% | 0.95% | 40.00% | 30.14% | -1.61% | 32.01% |
| STS Global Income & Growth Trust | 244.00p | -0.81% | 0.0 | 182.53p | 14 | 33.68% | 3.43% | 3.00% | 6.55% | 13.49% | 8.69% |
| Supermarket Income Reit | 80.70p | 12.55% | 0.0 | 95.83p | n/a | -15.79% | 0.00% | n/a | 5.08% | 6.18% | -34.39% |
| Sure Ventures | 82.50p | -7.82% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -17.50% | -23.26% |
| Symphony International Holdings Ltd. | $0.36 | 4.69% | 0.0 | 76.07p | n/a | -65.21% | 7.00% | 0.00% | 3.18% | -0.83% | -23.23% |
| Syncona Limited NPV | 96.40p | 0.84% | n/a | 194.50p | n/a | -50.44% | 0.00% | n/a | 14.49% | -21.63% | -51.51% |
| Target Healthcare Reit Ltd | 99.30p | 15.73% | 0.0 | 0.000p | n/a | 0.00% | 5.93% | -9.06% | 6.43% | 20.51% | -11.81% |
| Temple Bar Inv Trust | 327.50p | 10.27% | n/a | 0.000p | n/a | 0.00% | 3.44% | 17.19% | 21.97% | 20.63% | 54.85% |
| Templeton Emerging Markets Inv Trust | 193.60p | 10.88% | 0.0 | 0.000p | n/a | 0.00% | 2.71% | 5.00% | 23.00% | 15.24% | 31.88% |
| The European Smaller Companies Trust | 217.00p | 17.93% | n/a | 0.000p | n/a | 0.00% | 2.21% | 2.13% | 26.60% | 16.92% | 64.99% |
| The Global Smaller Companies Trust | 163.20p | 2.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 15.74% | 0.37% | 15.91% |
| The Renewables Infrastructure Group Limited | 87.00p | 16.78% | 0.0 | 112.60p | n/a | -22.74% | 8.59% | 4.04% | 13.13% | -13.52% | -35.94% |
| The Schiehallion Fund Limited NPV | $1.20 | 0.42% | 0.0 | 76.31p | n/a | 16.07% | 0.00% | n/a | 43.11% | 17.16% | 2.14% |
| Third Point Investors Limited NPV $ | $25.60 | -1.16% | n/a | 1,448.74p | n/a | 30.97% | 0.00% | n/a | 10.34% | 11.06% | 16.36% |
| TR Property Inv Trust | 325.50p | 7.60% | 0.0 | 402.98p | 20 | -19.23% | 4.88% | 1.27% | 12.05% | -2.84% | -10.58% |
| Tritax Big Box Reit | 142.10p | -2.80% | 0.0 | 148.31p | n/a | -4.19% | 5.39% | 4.93% | 9.56% | -11.74% | -22.09% |
| Tufton Assets Limited Npv | $1.15 | -1.29% | 0.0 | 75.05p | n/a | 13.08% | n/a | 0.00% | 11.71% | -5.76% | -8.40% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 2.17% | 0.0 | 116.46p | n/a | -2.80% | 8.80% | 5.29% | 1.62% | 6.59% | 13.65% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.23% | n/a | 92.94p | n/a | -5.75% | 8.42% | 0.14% | 5.29% | 4.04% | 12.31% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 4.12% | 16.32% | 19.83% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | 0.0 | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 3.87% | -16.58% | -53.87% |
| Value and Indexed Property Income Trust | 201.50p | 6.33% | n/a | 313.34p | 34 | -35.69% | 6.85% | 43.75% | 8.92% | 6.33% | -20.36% |
| Vietnam Enterprise Investments (DI) | 657.00p | 11.36% | n/a | 518.62p | n/a | 26.68% | 0.00% | n/a | 30.36% | 10.42% | 3.63% |
| VietNam Holding Ltd | 358.50p | -7.36% | 0.0 | 208.59p | n/a | 71.87% | 0.00% | n/a | 16.02% | -9.01% | 18.32% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 446.00p | 0.45% | n/a | 398.96p | n/a | 11.79% | 2.36% | 0.00% | 12.63% | -9.35% | -5.11% |
| VPC Specialty Lending Investments | 14.75p | -46.17% | 0.0 | 87.03p | n/a | -83.05% | 41.90% | -22.75% | -41.24% | -65.86% | -81.28% |
| Warehouse Reit | 115.00p | 36.90% | n/a | 103.83p | n/a | 10.76% | 5.57% | 0.00% | 8.90% | 34.66% | -21.56% |
| Worldwide Healthcare Trust | 305.50p | -7.00% | n/a | 0.000p | n/a | 0.00% | 0.79% | 0.00% | 11.50% | -16.76% | -7.00% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -1.92% | -13.56% | -8.93% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN