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 | 3,925.00p | -6.55% | 0.0 | 753.01p | n/a | 421.24% | 1.84% | 19.67% | -3.37% | 24.72% | 235.33% |
| 3i Infrastructure | 340.50p | 0.15% | 0.0 | 219.03p | n/a | 55.46% | 3.68% | 6.30% | 1.79% | 0.15% | 1.19% |
| Aberdeen Asian Income Fund Limited Npv | 238.00p | 5.31% | 0.0 | 231.13p | 10 | 2.97% | n/a | 0.00% | 12.26% | 10.70% | 9.17% |
| Aberdeen Equity Income Trust | 371.00p | 3.92% | 0.0 | 441.17p | 14 | -15.91% | n/a | 0.44% | 6.30% | 15.04% | 16.12% |
| Aberforth Smaller Companies Trust | 1,536.00p | 0.00% | 0.0 | 1,355.85p | 2 | 13.29% | 2.84% | 5.06% | 2.95% | -3.03% | 31.51% |
| abrdn Asia Focus | 348.00p | 7.08% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 4.22% | 14.85% | 26.55% | 31.32% |
| Abrdn DIversified Income And Growth | 47.00p | -2.89% | 0.0 | 116.64p | 14 | -59.71% | n/a | 12.44% | 3.98% | 5.62% | -52.09% |
| Abrdn European Logistics Income | 47.00p | -24.44% | 0.0 | 93.48p | n/a | -49.72% | n/a | 2.36% | -21.14% | -21.93% | -52.09% |
| Abrdn New India Investment Trust | 784.00p | -4.39% | 0.0 | 537.09p | 5 | 45.97% | 0.00% | n/a | -2.24% | -2.73% | 31.10% |
| Abrdn Property Income Trust Limited | 5.47p | 2.05% | 0.0 | 91.00p | n/a | -93.99% | 107.14% | 100.00% | 4.99% | -90.05% | -92.70% |
| Abrdn UK Smaller Companies Growth Trust | 521.00p | -1.33% | 0.0 | 503.71p | 5 | 3.43% | n/a | 0.00% | 1.17% | 1.56% | 12.89% |
| Aew UK Reit | 103.60p | -4.78% | 0.0 | 98.37p | n/a | 5.32% | 7.72% | 0.00% | 1.57% | 11.88% | -5.13% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -62.02% |
| Alliance Witan | 1,252.00p | 0.81% | 0.0 | 803.71p | 9 | 55.78% | 2.13% | 5.95% | 5.74% | 5.21% | 28.94% |
| Allianz Technology Trust | 456.00p | 5.92% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.77% | 31.22% | 97.83% |
| Alternative Income Reit | 63.90p | -14.34% | 0.0 | 96.09p | n/a | -33.50% | 9.29% | -2.40% | -11.86% | -8.06% | -24.47% |
| Alternative Liquidity Fund Limited | $0.09 | 12.45% | 0.0 | 23.96p | n/a | -71.07% | 0.00% | n/a | 55.55% | 133.33% | 102.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.49p | 15.23% | 0.0 | 0.000p | n/a | 0.00% | 12.01% | 10.34% | 16.64% | 33.24% | 101.47% |
| Apax Global Alpha Limited | 163.40p | 29.27% | 0.0 | 163.15p | n/a | 0.15% | 6.73% | -3.00% | 42.58% | 14.43% | -1.57% |
| Artemis UK Future Leaders | 361.00p | -5.50% | 0.0 | 522.33p | n/a | -30.89% | n/a | -11.56% | -2.70% | -18.42% | -17.30% |
| Ashoka India Equity Investment Trust | 263.50p | -5.89% | 0.0 | 100.50p | n/a | 162.19% | 0.00% | n/a | -4.87% | -7.54% | 22.56% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 86.40p | -11.66% | 0.0 | 104.00p | n/a | -16.92% | 0.00% | n/a | -13.25% | -20.18% | -22.16% |
| Aurora UK Alpha | 247.00p | -2.37% | 0.0 | 201.92p | n/a | 22.33% | 1.21% | -13.04% | -2.76% | -5.00% | 21.82% |
| AVI Global Trust | 261.00p | 7.85% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 7.14% | 11.54% | 12.02% | 38.83% |
| AVI Japan Opportunity Trust | 176.75p | 3.97% | 0.0 | 99.98p | n/a | 76.79% | 1.24% | 29.41% | 5.84% | 28.31% | 53.70% |
| Baillie Gifford China Growth Trust | 287.00p | 15.26% | 0.0 | 364.11p | n/a | -21.18% | 0.77% | 10.00% | 14.80% | 59.44% | 3.99% |
| Baillie Gifford European Growth Trust | 101.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 3.06% | 9.07% | 17.85% |
| Baillie Gifford Japan Trust | 897.00p | 12.27% | 0.0 | 746.34p | 17 | 20.19% | 1.11% | 0.00% | 17.10% | 20.73% | 20.40% |
| Baillie Gifford Shin Nippon | 134.60p | 8.20% | 0.0 | 172.75p | 12 | -22.08% | 0.45% | -25.00% | 14.65% | 16.64% | -13.50% |
| Baillie Gifford UK Growth Trust | 202.00p | 1.51% | 0.0 | 191.63p | n/a | 5.41% | 2.82% | 1.79% | 3.06% | 13.48% | 32.03% |
| Baillie Gifford US Growth Trust | 266.00p | 7.26% | 0.0 | 125.29p | 2 | 112.31% | 0.00% | n/a | 10.83% | 37.11% | 57.96% |
| Baker Steel Resources Trust Ltd. | 67.07p | 6.46% | 0.0 | 58.99p | n/a | 13.70% | 0.00% | n/a | 20.85% | 34.14% | 6.46% |
| Bankers Inv Trust | 123.20p | 0.82% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 6.94% | 8.83% | 19.38% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 2.45% | 8.82% | 17.51% | 29.61% | 37.77% |
| Baronsmead Second Venture Trust | 51.00p | -2.86% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -22.73% |
| Baronsmead Venture Trust | 48.20p | -2.53% | n/a | 76.47p | n/a | -36.97% | 7.78% | -11.76% | 0.84% | -9.91% | -22.26% |
| Bellevue Healthcare Trust (Red) | 117.80p | -1.67% | 0.0 | 137.96p | 12 | -14.61% | 4.27% | -15.86% | -1.01% | -24.78% | -31.19% |
| BH Macro Ltd. GBP Shares | 390.50p | -1.88% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.13% | 6.55% | -16.38% |
| BH Macro Ltd. USD Shares | $4.02 | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.99% | 2.81% | -16.42% |
| BioPharma Credit | $0.90 | 2.73% | 0.0 | 77.88p | n/a | -13.78% | 7.80% | 0.00% | 2.73% | -0.66% | -4.84% |
| Biotech Growth Trust (The) | 884.00p | 18.18% | 0.0 | 801.53p | 11 | 10.29% | 0.00% | n/a | 22.10% | -13.50% | -13.16% |
| BlackRock American Income Trust | 208.00p | 3.48% | 0.0 | 171.66p | n/a | 21.17% | 3.85% | 0.00% | 6.12% | 5.18% | 3.48% |
| BlackRock Energy and Resources Income Trust | 125.00p | 6.38% | 0.0 | 82.83p | 11 | 50.91% | 3.60% | 1.69% | 13.12% | 8.70% | 0.40% |
| Blackrock Frontiers Investment Trust | 168.75p | 5.47% | 0.0 | 135.12p | 46 | 24.89% | 4.16% | n/a | 6.80% | 15.58% | 25.93% |
| BlackRock Greater Europe Inv Trust | 570.00p | -4.68% | 0.0 | 364.90p | n/a | 56.21% | 1.23% | 3.70% | -1.72% | -4.68% | 28.67% |
| Blackrock Income And Growth Investment Trust | 211.00p | 1.93% | 0.0 | 198.97p | 9 | 6.05% | 3.60% | 2.70% | 2.93% | 2.43% | 8.21% |
| BlackRock Latin American Inv Trust | 358.00p | 0.00% | 0.0 | 540.13p | 9 | -33.72% | 0.00% | n/a | 5.29% | 3.47% | -8.67% |
| BlackRock Smaller Companies Trust | 1,300.00p | -0.46% | 0.0 | 1,434.54p | 10 | -9.38% | 3.38% | 4.76% | 0.93% | -14.92% | -0.15% |
| Blackrock Throgmorton Trust | 587.00p | -0.68% | 0.0 | 541.68p | 26 | 8.37% | 3.06% | 22.03% | 1.03% | -6.38% | 6.34% |
| BlackRock World Mining Trust | 569.00p | 5.37% | 0.0 | 435.06p | 16 | 30.79% | 4.03% | -31.34% | 12.67% | 9.42% | -6.11% |
| Bluefield Solar Income Fund Limited | 86.00p | -12.07% | 0.0 | 112.51p | n/a | -23.56% | 10.21% | 2.33% | -6.72% | -19.02% | -39.86% |
| British American Inv Trust | 16.00p | 6.67% | n/a | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -5.66% | -3.85% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | 0.00% | -5.45% | -6.31% |
| Brown Advisory US Smaller Companies | 1,312.50p | 1.74% | 0.0 | 1,121.44p | 6 | 17.04% | 0.00% | n/a | 7.14% | -2.23% | 3.96% |
| Brunner Inv Trust | 1,434.00p | 1.99% | 0.0 | 860.00p | 7 | 66.74% | 1.66% | 4.63% | 2.28% | 3.17% | 46.33% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 364.00p | 1.82% | 0.0 | 3,611.82p | n/a | -89.92% | 2.02% | 4.55% | -3.32% | 3.56% | 2.68% |
| Capital Gearing Trust | 4,835.00p | 1.04% | 0.0 | 4,019.56p | n/a | 20.29% | 2.11% | 30.77% | 0.00% | 1.79% | -5.75% |
| CC Japan Income & Growth Trust | 201.50p | 5.50% | 0.0 | 141.86p | 20 | 42.04% | 2.70% | 2.83% | 4.95% | 6.05% | 44.19% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 141.67p | -0.23% | 0.0 | 196.14p | 35 | -27.77% | 9.22% | 3.17% | 2.29% | -17.64% | -13.88% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.15% | 0.0 | 84.47p | n/a | -32.76% | 46.83% | 2.97% | 6.94% | 24.76% | 23.58% |
| Chrysalis Investments Limited NPV | 118.00p | 9.67% | 0.0 | 98.54p | n/a | 19.75% | n/a | n/a | 18.12% | 46.58% | 57.75% |
| City of London Inv Trust | 496.50p | 1.95% | 0.0 | 409.42p | 11 | 21.27% | 4.14% | 2.49% | 3.65% | 13.62% | 23.97% |
| CQS Natural Resources Growth and Income | 251.00p | 22.44% | 0.0 | 115.69p | n/a | 116.96% | 2.63% | -23.26% | 27.09% | 41.01% | 36.41% |
| CQS New City High Yield Fund Limited | 50.80p | -1.55% | 0.0 | 54.44p | 13 | -6.69% | 8.82% | 0.22% | 0.00% | -1.74% | -3.79% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 19.69% | 43.52% | 40.91% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 6.20% | 7.45% | 13.22% |
| CT Global Managed Portfolio Trust Inc Shs | 118.50p | 5.33% | 0.0 | 129.92p | 9 | -8.79% | 6.41% | 2.70% | 2.60% | 0.85% | -9.54% |
| CT Private Equity Trust | 473.00p | -4.64% | 0.0 | 376.93p | n/a | 25.49% | n/a | 0.00% | 0.21% | 2.83% | 13.98% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 1.50% | 0.0 | 316.94p | 7 | 6.64% | 3.70% | 0.00% | 1.81% | 0.90% | 14.00% |
| CT UK High Income Trust | 105.00p | 0.96% | 0.0 | 102.77p | 6 | 2.17% | 5.51% | 3.02% | -0.94% | 15.38% | 28.83% |
| Custodian Property Income Reit | 76.90p | -5.41% | 0.0 | 106.54p | n/a | -27.82% | 7.88% | 9.09% | -9.21% | -2.41% | -24.01% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.66% | 7.09% | 1.65% | 0.93% | 5.85% | 25.43% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | 0.00% | 0.64% | 26.20% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 102.00p | -2.39% | 0.0 | 92.93p | n/a | 9.76% | 4.41% | 5.88% | 0.99% | 11.11% | 9.21% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.02p | 4.16% | 0.0 | 68.76p | n/a | -8.36% | n/a | -20.00% | 2.46% | 3.30% | 32.66% |
| DP Aircraft I Limited Pref | $0.14 | 9.44% | 0.0 | 75.95p | n/a | -86.62% | 0.00% | n/a | 1.71% | 136.88% | 356.00% |
| Dunedin Income Growth Inv Trust | 293.00p | -2.01% | 0.0 | 281.53p | 18 | 4.07% | 4.85% | 3.27% | -1.68% | 1.21% | 2.99% |
| Ecofin Global Utilities and Infrastructure Trust | 217.00p | 1.88% | 0.0 | 152.00p | 15 | 42.76% | 3.73% | 5.19% | 2.36% | 16.35% | -7.26% |
| Edinburgh Inv Trust | 802.00p | 1.52% | 0.0 | 686.40p | 10 | 16.84% | 3.59% | 5.88% | -0.62% | 4.70% | 38.28% |
| Edinburgh Worldwide Inv Trust | 192.40p | 9.69% | 0.0 | 181.34p | 10 | 6.10% | 0.00% | n/a | 17.75% | 30.88% | 3.44% |
| Empiric Student Property | 90.60p | -9.13% | 0.0 | 104.75p | n/a | -13.51% | 3.98% | 5.88% | -6.21% | -6.50% | -5.72% |
| European Assets Trust | 94.20p | 1.07% | 0.0 | 112.46p | 2 | -16.24% | 6.26% | 1.72% | 8.53% | 9.03% | 9.41% |
| European Opportunities Trust | 927.00p | -0.22% | 0.0 | 762.51p | 7 | 21.57% | 0.22% | 0.00% | 3.34% | 3.81% | 34.74% |
| F&C Investment Trust | 1,160.00p | 3.76% | 0.0 | 697.81p | 9 | 66.23% | 1.35% | 6.12% | 7.31% | 12.62% | 33.33% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -6.14% | n/a | 0.000p | n/a | 0.00% | 14.95% | 0.00% | -6.14% | -6.14% | 11.46% |
| Fidelity Asian Values | 572.00p | 6.32% | 0.0 | 423.04p | n/a | 35.21% | 2.53% | 0.00% | 12.60% | 17.70% | 19.67% |
| Fidelity China Special Situations | 306.50p | 18.11% | 0.0 | 252.41p | 28 | 21.43% | 2.59% | 25.00% | 23.59% | 70.85% | 24.85% |
| Fidelity Emerging Markets Limited Ptg NPV | 854.00p | 6.22% | 0.0 | 831.19p | n/a | 2.74% | n/a | 5.26% | 15.41% | 24.89% | 40.97% |
| Fidelity European Trust | 403.50p | -0.62% | 0.0 | 249.19p | 13 | 61.92% | 1.36% | -33.33% | -0.37% | 3.07% | 42.83% |
| Fidelity Japan Trust | 207.00p | 10.11% | 0.0 | 151.52p | 18 | 36.62% | 0.00% | n/a | 11.59% | 21.05% | 25.45% |
| Fidelity Special Values | 382.50p | 4.22% | 0.0 | 250.29p | 21 | 52.82% | 2.51% | 8.41% | 6.55% | 18.60% | 47.12% |
| Finsbury Growth & Income Trust | 882.00p | -3.61% | 0.0 | 835.01p | 3 | 5.63% | 2.21% | 3.16% | -2.43% | 3.40% | 6.39% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 80.50p | -1.59% | 0.0 | 102.80p | n/a | -21.69% | 9.91% | 3.04% | 4.95% | -15.26% | -38.83% |
| Foresight Solar Fund Limited | 80.70p | -4.61% | 0.0 | 109.41p | n/a | -26.24% | 9.86% | 5.96% | 6.32% | -13.69% | -33.85% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 353.00p | 0.57% | 0.0 | 272.53p | n/a | 29.53% | 1.19% | 0.00% | 4.44% | -4.59% | 13.50% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -10.68% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.20p | -4.24% | 0.0 | 100.22p | n/a | -36.94% | 10.01% | 33.33% | -3.07% | -19.59% | -31.90% |
| GCP Infrastructure Investments Ltd | 72.70p | -2.81% | 0.0 | 112.69p | n/a | -35.49% | 9.63% | 0.00% | 1.68% | -8.55% | -32.69% |
| Geiger Counter Limited | 50.85p | 14.27% | 0.0 | 20.62p | 22 | 146.61% | 0.00% | n/a | 27.92% | 22.53% | 4.85% |
| Global Opportunities Trust | 323.00p | 2.22% | 0.0 | 324.06p | n/a | -0.33% | 3.10% | 100.00% | 7.67% | 6.95% | 11.00% |
| Golden Prospect Precious Metals Ltd. | 67.67p | 16.67% | 0.0 | 27.56p | n/a | 145.52% | 0.00% | n/a | 26.48% | 82.88% | 99.02% |
| Gore Street Energy Storage Fund | 57.50p | -10.30% | 0.0 | 91.90p | n/a | -37.43% | 6.88% | -46.67% | -12.35% | -3.20% | -52.87% |
| Greencoat Renewables (CDI) | 0.73 | -4.59% | 0.0 | 88.82p | n/a | -29.02% | 9.27% | 4.98% | -1.76% | -23.15% | -41.13% |
| Greencoat UK Wind | 109.40p | -9.81% | 0.0 | 121.41p | n/a | -9.89% | 0.00% | n/a | -4.37% | -22.79% | -33.82% |
| Gresham House Energy Storage Fund | 70.90p | -11.26% | 0.0 | 98.04p | n/a | -27.68% | 0.00% | n/a | 1.43% | 22.03% | -58.78% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.24% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -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 | 27.34p | -9.76% | n/a | 115.64p | n/a | -76.36% | 0.00% | n/a | 5.98% | 1.65% | -50.95% |
| Hansa Investment Company Limited (DI) | 270.00p | 1.89% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 17.39% | 18.94% | 45.16% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 268.00p | 5.51% | 0.0 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 18.58% | 16.52% | 43.32% |
| Hargreave Hale AIM VCT | 32.90p | -2.08% | n/a | 70.67p | n/a | -53.45% | 12.16% | -20.00% | -3.24% | -17.34% | -48.39% |
| Henderson European Trust | 204.00p | 0.49% | 0.0 | 0.000p | n/a | 0.00% | 2.13% | 0.00% | 7.59% | 14.61% | 49.45% |
| Henderson Far East Income Ltd. | 231.00p | 0.22% | 0.0 | 355.48p | 2 | -35.02% | 10.67% | 35.91% | 7.69% | 1.54% | -17.50% |
| Henderson High Income Trust | 182.00p | 2.25% | 0.0 | 180.06p | 26 | 1.08% | 5.82% | 2.42% | 2.54% | 6.59% | 11.14% |
| Henderson Smaller Companies Inv Trust | 856.00p | -0.47% | 0.0 | 934.60p | 7 | -8.41% | 3.28% | 3.70% | 1.78% | -3.49% | 9.18% |
| Herald Investment Trust | 2,340.00p | 0.43% | 0.0 | 1,488.31p | n/a | 57.23% | 0.00% | n/a | 8.08% | 8.84% | 41.82% |
| HGCapital Trust | 505.00p | 0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 3.06% | -1.17% | 37.04% |
| HICL Infrastructure | 119.60p | 1.70% | 0.0 | 154.20p | n/a | -22.44% | 6.85% | 0.00% | 0.67% | -4.78% | -31.81% |
| ICG Enterprise Trust | 1,406.00p | 2.03% | 0.0 | 1,027.34p | n/a | 36.86% | 2.56% | 9.09% | 10.36% | 13.75% | 32.64% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.35p | -6.84% | n/a | 97.66p | n/a | -83.26% | 0.00% | n/a | -32.16% | -19.85% | -72.29% |
| Impax Environmental Markets | 394.00p | 3.14% | 0.0 | 289.23p | 6 | 36.22% | 1.17% | 15.00% | 7.95% | 1.55% | -10.05% |
| India Capital Growth Fund Ltd. | 172.50p | -4.17% | 0.0 | 105.16p | n/a | 64.04% | 0.00% | n/a | 1.77% | -5.48% | 42.27% |
| International Biotech Trust | 674.00p | 12.71% | 0.0 | 647.20p | n/a | 4.14% | 4.21% | 0.71% | 16.21% | -1.46% | 3.14% |
| International Public Partnerships Ltd. | 119.80p | 0.34% | 0.0 | 143.75p | n/a | -16.66% | 6.95% | 2.95% | 0.50% | -4.77% | -26.95% |
| Invesco Asia Dragon Trust | 375.00p | 6.53% | 0.0 | 324.42p | n/a | 15.59% | 4.16% | 10.64% | 10.95% | 17.19% | 9.81% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.29% | 0.0 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 1.46% | 1.02% | 9.43% |
| Invesco Global Equity Income Trust | 369.00p | 0.55% | 0.0 | 204.70p | 7 | 80.26% | 3.37% | 70.34% | 7.27% | 29.93% | 63.27% |
| Investment Company | 64.00p | -1.54% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | 2.40% | -12.57% | 12.28% |
| JPMorgan American Inv Trust | 1,064.00p | 3.10% | 0.0 | 461.16p | 6 | 130.72% | 1.03% | 41.94% | 8.24% | 9.24% | 40.00% |
| JPMorgan Asia Growth & Income | 400.50p | 4.57% | 0.0 | 409.79p | n/a | -2.27% | 3.90% | 0.00% | 9.88% | 12.82% | 8.24% |
| JpMorgan China Growth & Income | 273.00p | 15.43% | 0.0 | 337.87p | 23 | -19.20% | 4.06% | -19.30% | 21.33% | 44.90% | -20.87% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 3.33% | 0.0 | 729.88p | 11 | 10.43% | 4.39% | 2.61% | 3.87% | 10.41% | 19.41% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 270.00p | 22.17% | 0.0 | 662.74p | n/a | -59.26% | 0.19% | 0.00% | 14.89% | 122.22% | 212.14% |
| JPMorgan Emerging Markets Inv Trust | 119.80p | 2.39% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 8.71% | 12.38% | 11.96% |
| JPMorgan European Discovery Trust | 569.00p | 0.53% | 0.0 | 402.83p | 15 | 41.25% | 2.29% | 23.81% | 2.89% | 25.47% | 48.76% |
| JPMorgan Global Growth & Income | 560.00p | 2.19% | 0.0 | 304.44p | 10 | 83.94% | 3.30% | 8.47% | 7.90% | 1.63% | 27.85% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 1.35% | 0.0 | 136.96p | 9 | 9.89% | 3.59% | 1.89% | 7.89% | 12.31% | 20.88% |
| JPMorgan Indian Investment Trust | 1,040.00p | -3.52% | 0.0 | 812.49p | 2 | 28.00% | 0.00% | n/a | -3.52% | 0.97% | 25.91% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 670.00p | 6.01% | 0.0 | 447.41p | 20 | 49.75% | 1.00% | 3.85% | 7.89% | 22.71% | 45.02% |
| Jpmorgan Uk Small Cap Growth & Income | 325.50p | -2.11% | 0.0 | 243.90p | 15 | 33.46% | 3.09% | 30.65% | -0.76% | -7.13% | 19.23% |
| JPMorgan US Smaller Co. Inv Tst | 402.00p | 0.75% | 0.0 | 308.36p | 11 | 30.37% | 0.77% | 3.33% | 5.51% | -4.29% | 5.37% |
| JZ Capital Partners Ltd | 189.33p | -6.27% | 0.0 | 808.43p | n/a | -76.58% | 0.00% | n/a | -7.19% | -1.90% | 10.72% |
| Law Debenture Corp. | 1,000.00p | -0.20% | 0.0 | 645.07p | 15 | 55.02% | 3.36% | 4.69% | 3.63% | 12.99% | 36.80% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.20% | 0.00% | n/a | -6.76% | -8.97% | 23.21% |
| Lindsell Train Inv Trust | 75,900.00p | -9.75% | 0.0 | 87,283.47p | n/a | -13.04% | 5.53% | -18.45% | -8.44% | -6.41% | -25.88% |
| LMS Capital | 18.05p | -2.96% | 0.0 | 74.26p | n/a | -75.69% | 5.12% | 0.00% | -5.74% | 7.12% | -41.40% |
| Lowland Investment Co | 148.00p | 1.37% | 0.0 | 0.000p | n/a | 0.00% | 4.34% | 2.80% | 3.86% | 12.12% | 23.85% |
| M & G Credit Income Investment Trust | 95.80p | -0.21% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | 0.00% | 0.63% | 0.21% |
| Majedie Investments | 235.00p | -3.69% | 0.0 | 303.95p | 12 | -22.68% | 3.40% | 48.15% | -3.69% | 0.00% | 30.74% |
| Manchester & London Investment Trust | 878.00p | 9.75% | 0.0 | 524.35p | n/a | 67.45% | 1.59% | 0.00% | 20.27% | 32.63% | 130.75% |
| Marwyn Value Investors Limited | 133.44p | 16.03% | 0.0 | 182.82p | n/a | -27.01% | 0.00% | n/a | 19.67% | 41.95% | 28.92% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -12.71% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | 0.83% | -24.22% | -55.31% |
| Mercantile Investment Trust (The) | 247.00p | -1.20% | 0.0 | 222.41p | 10 | 11.06% | 3.18% | 3.27% | -1.98% | 0.00% | 34.97% |
| Merchants Trust | 552.00p | -2.30% | 0.0 | 484.42p | 21 | 13.95% | 5.27% | 2.46% | -3.16% | -6.76% | 2.03% |
| Mid Wynd International Inv Trust | 758.00p | 0.00% | 0.0 | 520.03p | n/a | 45.76% | 1.06% | 2.56% | 3.27% | -4.17% | 7.67% |
| Middlefield Canadian Income PCC | 135.50p | 4.23% | 0.0 | 113.65p | n/a | 19.23% | n/a | 2.39% | 6.27% | 25.46% | 6.69% |
| MIGO Opportunities Trust | 370.50p | -0.80% | 0.0 | 271.76p | 7 | 36.33% | 0.00% | n/a | 9.13% | 3.78% | 10.10% |
| Mobius Investment Trust | 143.50p | 3.99% | 0.0 | 99.17p | n/a | 44.70% | 1.18% | 36.00% | 12.11% | 3.99% | 12.55% |
| Molten Ventures VCT | 37.50p | -5.06% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -11.56% | -31.19% |
| Monks Inv Trust | 1,408.00p | 7.98% | 0.0 | 835.09p | 7 | 68.60% | 0.04% | -76.19% | 16.36% | 22.22% | 37.90% |
| Montanaro European Smaller Companies Trust | 171.00p | -4.47% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 1.48% | 18.75% | 42.98% |
| Montanaro UK Smaller Companies Inv Trust | 99.20p | -3.22% | 0.0 | 131.40p | 9 | -24.51% | 5.44% | 17.39% | -3.69% | -8.36% | -8.78% |
| Murray Income Trust | 889.00p | 1.72% | 0.0 | 848.47p | 9 | 4.78% | 4.33% | 2.67% | 4.10% | 1.95% | 8.95% |
| Murray International Trust | 295.00p | 5.92% | 0.0 | 0.000p | n/a | 0.00% | 4.00% | 2.61% | 7.66% | 18.00% | 19.53% |
| NB Private Equity Partners Ltd. | 1,402.00p | -2.10% | 0.0 | 1,336.81p | n/a | 4.88% | 4.95% | 0.00% | -1.82% | -12.05% | -14.25% |
| New Star Investment Trust | 112.50p | -0.88% | 0.0 | 154.53p | n/a | -27.20% | 3.01% | 30.77% | 8.17% | 4.17% | -10.00% |
| NextEnergy Solar Fund Limited Red | 66.70p | -8.63% | 0.0 | 107.14p | n/a | -37.75% | 12.66% | 0.96% | 1.52% | -16.52% | -45.24% |
| North American Income Trust (The) | 345.00p | 3.60% | 0.0 | 0.000p | n/a | 0.00% | 3.54% | 4.27% | 9.18% | 13.49% | 17.35% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 559.00p | 7.92% | 0.0 | 278.93p | n/a | 100.41% | 0.80% | 0.00% | 14.55% | 7.92% | 37.85% |
| Oberon AIM VCT | 23.10p | 0.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 1.32% | -30.00% | -59.47% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -12.90% | -44.52% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.09% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -67.40% |
| Odyssean Investment Trust | 154.00p | -4.94% | 0.0 | 98.85p | n/a | 55.79% | 0.00% | n/a | 2.67% | -11.24% | -6.38% |
| Oryx International Growth Fund Ltd. | 1,375.00p | 11.79% | 0.0 | 965.04p | n/a | 42.48% | 0.00% | n/a | 19.57% | -1.08% | 11.11% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 346.00p | -1.42% | 0.0 | 288.62p | n/a | 19.88% | 1.41% | 22.50% | 0.58% | -7.98% | 1.17% |
| Pacific Horizon Inv Trust | 678.00p | 10.97% | 0.0 | 334.45p | 12 | 102.72% | 0.39% | -18.46% | 17.30% | 17.50% | 7.11% |
| Pantheon International | 331.50p | 5.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.43% | 4.74% | 22.10% |
| Partners Group Private Equity Limited. (EUR) | 10.50 | 9.15% | 0.0 | 965.94p | n/a | -5.74% | 6.79% | -2.74% | 10.76% | -7.08% | -4.55% |
| Patria Private Equity Trust | 548.00p | -0.36% | 0.0 | 412.46p | n/a | 32.86% | n/a | 5.00% | -3.01% | 1.48% | 26.85% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 518.00p | 1.77% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 0.58% | 6.47% | 5.84% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.50p | -0.30% | 0.0 | 363.09p | n/a | -54.97% | 0.00% | n/a | -0.91% | 0.93% | -45.50% |
| Polar Capital Global Financials Trust | 210.00p | -0.24% | 0.0 | 136.17p | 6 | 54.22% | 2.24% | 3.30% | 1.69% | 19.45% | 41.89% |
| Polar Capital Global Healthcare Trust | 342.00p | 4.59% | 0.0 | 227.77p | 12 | 50.15% | 0.70% | 9.09% | 5.56% | -14.29% | 7.55% |
| Pollen Street Group Limited | 886.00p | 12.15% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.77% | 26.57% | 3.50% |
| Premier Miton Global Renewables Trust | 107.33p | -5.85% | 0.0 | 132.87p | 136 | -19.22% | 7.41% | 8.11% | 8.97% | -2.42% | -45.10% |
| Primary Health Properties | 92.05p | -4.66% | 0.0 | 105.52p | n/a | -12.77% | 7.46% | 2.99% | -8.41% | -4.96% | -31.92% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 101.40p | -4.70% | 0.0 | 95.30p | n/a | 6.40% | 3.95% | 0.00% | -11.36% | 7.99% | -0.39% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 126.00p | -1.56% | 0.0 | 162.20p | n/a | -22.32% | 9.52% | 0.00% | 1.61% | -1.56% | -10.95% |
| Regional REIT Limited NPV | 122.00p | -1.93% | 0.0 | 112.43p | n/a | 8.51% | 6.39% | -76.51% | 6.09% | -3.94% | -71.92% |
| Residential Secure Income | 57.80p | -3.67% | 0.0 | 105.15p | n/a | -45.03% | 7.13% | -15.92% | 3.58% | 6.25% | -48.16% |
| Rights & Issues Investment Trust | 2,180.00p | 1.40% | 0.0 | 2,212.89p | n/a | -1.49% | 2.02% | 2.33% | 0.93% | -12.10% | 8.73% |
| RIT Capital Partners | 1,956.00p | 1.14% | 0.0 | 1,926.03p | n/a | 1.56% | 1.98% | 2.63% | 2.62% | 9.40% | -14.59% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.64% | 9.73% | 23.92% |
| Riverstone Energy Limited | 890.00p | 7.75% | n/a | 1,388.73p | n/a | -35.91% | 0.00% | n/a | 11.25% | 9.61% | 31.27% |
| RM Infrastructure Income | 65.00p | -2.26% | n/a | 98.54p | n/a | -34.04% | 8.46% | 12.82% | -11.56% | -10.59% | -25.93% |
| Rockwood Strategic | 282.00p | -4.41% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 6.62% | 4.64% | 101.43% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 0.53% | n/a | 214.30p | n/a | 32.99% | 0.70% | -33.33% | 1.42% | 3.83% | -6.25% |
| Schroder Asia Pacific Fund | 608.00p | 7.80% | 0.0 | 505.80p | 4 | 20.21% | n/a | 4.17% | 14.93% | 15.81% | 16.70% |
| Schroder Asian Total Return Investment Company | 504.00p | 6.78% | 0.0 | 357.61p | 6 | 40.94% | 2.28% | 0.00% | 9.33% | 9.57% | 20.86% |
| Schroder European Real Estate Investment Trust | 65.00p | -5.25% | 0.0 | 113.65p | n/a | -42.81% | 7.87% | -11.11% | -5.80% | 0.31% | -34.84% |
| Schroder Income Growth Fund | 318.00p | 2.91% | 0.0 | 304.33p | 10 | 4.49% | 4.47% | 2.90% | 3.92% | 6.35% | 10.42% |
| Schroder Japan Trust | 284.00p | 11.81% | 0.0 | 206.04p | 15 | 37.84% | 0.00% | n/a | 13.15% | 10.94% | 39.90% |
| Schroder Real Estate Investment Trust Ltd | 48.95p | -9.85% | 0.0 | 68.56p | n/a | -28.60% | 7.20% | 4.91% | -5.50% | 0.93% | -5.68% |
| Schroder UK Mid Cap Fund | 680.00p | -0.29% | 0.0 | 597.71p | 5 | 13.77% | 3.16% | 4.88% | 4.94% | 7.09% | 30.77% |
| Schroders Capital Global Innovation Trust | 13.30p | -11.33% | 0.0 | 97.01p | 16 | -86.29% | 0.00% | n/a | 8.13% | 24.30% | -24.82% |
| Scottish American Inv Company | 509.00p | 0.00% | 0.0 | 368.37p | 17 | 38.18% | 2.92% | 5.50% | 1.19% | -0.59% | 5.82% |
| Scottish Mortgage Inv Trust | 1,090.00p | 4.71% | 0.0 | 509.88p | 10 | 113.78% | 0.40% | 3.30% | 11.25% | 32.35% | 34.83% |
| Scottish Oriental Smaller Companies Trust | 298.00p | 1.36% | 0.0 | 1,150.29p | n/a | -74.09% | 0.94% | 7.69% | 2.76% | 2.76% | 25.74% |
| SDCL Efficiency Income Trust | 57.30p | 1.06% | 0.0 | 98.00p | n/a | -41.53% | 11.09% | 1.28% | 30.38% | -6.07% | -50.09% |
| Seed Innovations Limited | 2.40p | 14.29% | 0.0 | 11.36p | n/a | -78.87% | 0.00% | n/a | 20.00% | 50.00% | -28.36% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -28.00% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.90p | -1.25% | 0.0 | 104.27p | n/a | -24.33% | 8.71% | 0.00% | -0.50% | -1.38% | -13.20% |
| Shires Income | 278.00p | -0.36% | 0.0 | 261.03p | 26 | 6.50% | 5.32% | 2.78% | 5.70% | 15.83% | 7.13% |
| Smithson Investment Trust | 1,510.00p | -0.92% | 0.0 | 1,140.42p | n/a | 32.41% | 0.04% | n/a | 3.14% | 3.85% | 18.25% |
| Social Housing Reit | 68.00p | -3.82% | 0.0 | 102.40p | n/a | -33.59% | 8.03% | 0.00% | -1.45% | 6.58% | -16.46% |
| Starwood European Real Estate Finance Ltd | 87.50p | 0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 2.34% | -4.89% | -7.31% |
| Strategic Equity Capital | 375.00p | 2.18% | 0.0 | 258.33p | n/a | 45.16% | 0.93% | 40.00% | 14.33% | 3.31% | 27.55% |
| STS Global Income & Growth Trust | 248.00p | 2.48% | 0.0 | 182.53p | 14 | 35.87% | 3.38% | 3.00% | 1.64% | 9.25% | 6.21% |
| Supermarket Income Reit | 79.10p | -4.12% | 0.0 | 95.83p | n/a | -17.46% | 0.00% | n/a | -3.54% | 7.18% | -34.08% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -6.45% | -16.52% | -23.22% |
| Symphony International Holdings Ltd. | $0.38 | 7.93% | 0.0 | 76.07p | n/a | -62.80% | 6.56% | 0.00% | 1.60% | 19.06% | -26.02% |
| Syncona Limited NPV | 94.80p | -0.32% | n/a | 194.50p | n/a | -51.26% | 0.00% | n/a | 16.89% | -21.13% | -51.48% |
| Target Healthcare Reit Ltd | 95.90p | -6.35% | 0.0 | 0.000p | n/a | 0.00% | 6.13% | -9.06% | -3.62% | 16.95% | -11.53% |
| Temple Bar Inv Trust | 340.50p | 5.75% | 0.0 | 0.000p | n/a | 0.00% | 3.30% | 17.19% | 9.49% | 26.58% | 57.27% |
| Templeton Emerging Markets Inv Trust | 200.00p | 4.17% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 5.00% | 15.47% | 24.53% | 33.33% |
| The European Smaller Companies Trust | 214.00p | -0.70% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 12.28% | 20.36% | 55.64% |
| The Global Smaller Companies Trust | 169.60p | 4.18% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 8.16% | 2.29% | 21.49% |
| The Renewables Infrastructure Group Limited | 76.30p | -13.39% | 0.0 | 112.60p | n/a | -32.24% | 9.76% | 4.04% | -6.38% | -25.78% | -47.67% |
| The Schiehallion Fund Limited NPV | $1.23 | 1.59% | 0.0 | 76.31p | n/a | 19.40% | 0.00% | n/a | 15.18% | 38.61% | -18.22% |
| Third Point Investors Limited NPV $ | $24.00 | -5.14% | 0.0 | 1,448.74p | n/a | 23.05% | 0.00% | n/a | 2.56% | 13.48% | 13.21% |
| TR Property Inv Trust | 318.50p | -2.15% | 0.0 | 402.98p | 20 | -20.96% | 4.97% | 1.27% | -4.21% | -5.21% | -10.78% |
| Tritax Big Box Reit | 138.20p | -3.09% | 0.0 | 148.31p | n/a | -6.82% | 5.51% | 4.93% | -5.60% | -15.01% | -15.73% |
| Tufton Assets Limited Npv | $1.12 | -2.61% | 0.0 | 75.05p | n/a | 10.84% | n/a | 0.00% | -3.45% | -15.95% | -6.67% |
| Twentyfour Income Fund Limited Ord Red | 113.40p | 0.18% | 0.0 | 116.46p | n/a | -2.63% | 9.81% | 11.14% | 2.53% | 10.10% | 10.63% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.0 | 92.94p | n/a | -5.75% | 8.42% | 0.14% | 2.10% | 3.42% | 11.73% |
| UIL Finance Limited (DI) | 137.75p | -0.90% | 0.0 | 104.76p | n/a | 31.49% | n/a | n/a | -0.90% | 13.37% | 20.83% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -4.79% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 0.00% | -14.97% | -37.15% |
| Value and Indexed Property Income Trust | 206.00p | 3.52% | 0.0 | 313.34p | 34 | -34.26% | 6.70% | 43.75% | 3.00% | 7.57% | -14.52% |
| Vietnam Enterprise Investments (DI) | 750.00p | 19.24% | 0.0 | 518.62p | n/a | 44.61% | 0.00% | n/a | 33.69% | 29.53% | 7.14% |
| VietNam Holding Ltd | 411.00p | 18.79% | 0.0 | 208.59p | n/a | 97.04% | 0.00% | n/a | 19.30% | 7.31% | 22.32% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 499.00p | 15.11% | 0.0 | 398.96p | n/a | 25.08% | 2.11% | 0.00% | 18.25% | 6.28% | 0.10% |
| VPC Specialty Lending Investments | 16.80p | 15.66% | 0.0 | 87.03p | n/a | -80.70% | 36.79% | -22.75% | 15.86% | -61.69% | -78.57% |
| Warehouse Reit | 113.00p | 0.71% | 0.0 | 103.83p | n/a | 8.83% | 5.64% | 0.00% | 6.60% | 30.79% | -26.53% |
| Worldwide Healthcare Trust | 330.00p | 9.45% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 0.00% | 11.49% | -9.59% | -0.75% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -0.78% | -14.14% | -1.92% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN