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 | 3,231.00p | 0.00% | 1.3 | 753.01p | n/a | 329.08% | 2.26% | 19.67% | -17.62% | -13.66% | 145.98% |
| 3i Infrastructure | 376.50p | 0.00% | 0.5 | 219.03p | n/a | 71.89% | 3.36% | 6.30% | 6.06% | 16.93% | 15.14% |
| aberdeen Asia Focus | 363.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.77% | 0.16% | 3.71% | 26.92% | 41.80% |
| Aberdeen Asian Income Fund Limited Npv | 257.00p | 0.00% | 0.6 | 231.13p | 10 | 11.19% | n/a | 0.00% | 6.20% | 15.77% | 15.25% |
| Aberdeen Equity Income Trust | 396.50p | 0.00% | 1.0 | 441.17p | 14 | -10.13% | n/a | 0.44% | 8.33% | 22.38% | 11.22% |
| Aberdeen New India Investment Trust | 778.00p | 0.00% | 0.3 | 537.09p | 5 | 44.85% | n/a | n/a | -0.64% | -3.95% | 37.46% |
| Aberdeen UK Smaller Companies Growth Trust | 503.00p | 0.00% | 0.9 | 503.71p | 5 | -0.14% | n/a | 10.00% | -2.14% | -1.76% | 4.96% |
| Aberforth Smaller Companies Trust | 1,562.00p | 0.00% | 1.0 | 1,355.85p | 2 | 15.20% | 2.79% | 5.06% | 3.31% | 4.27% | 18.51% |
| Abrdn DIversified Income And Growth | 27.80p | 0.00% | 0.6 | 116.64p | 14 | -76.17% | n/a | 12.44% | -40.53% | -35.35% | -70.92% |
| Abrdn European Logistics Income | 35.05p | 0.00% | 0.5 | 93.48p | n/a | -62.51% | n/a | 0.00% | -26.37% | -39.15% | -53.82% |
| Abrdn Property Income Trust Limited | 1.88p | 0.00% | 1.0 | 91.00p | n/a | -97.94% | 319.49% | 100.00% | -65.29% | -96.92% | -96.65% |
| Aew UK Reit | 108.00p | 0.00% | 0.5 | 98.37p | n/a | 9.79% | 7.41% | 0.00% | 4.25% | 10.88% | 8.11% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.73% | -49.84% | -3.44% | -4.75% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -4.44% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | 0.0 | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -3.65% | -11.41% |
| Alina Holdings | 11.00p | 0.00% | 0.0 | 34.00p | n/a | -67.65% | n/a | n/a | 58.27% | 41.94% | -38.03% |
| Alliance Witan | 1,278.00p | 0.00% | 0.9 | 803.71p | 9 | 59.01% | 2.09% | 5.95% | 2.40% | -0.93% | 32.44% |
| Allianz Technology Trust | 524.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.79% | 26.72% | 138.18% |
| Alternative Income Reit | 70.30p | 0.00% | 0.2 | 96.09p | n/a | -26.84% | 8.82% | -2.40% | 2.78% | 2.48% | -3.57% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.6 | 23.96p | n/a | -92.64% | 0.00% | n/a | -74.59% | -41.25% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.50p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.21% | 10.34% | -1.06% | 20.85% | 77.03% |
| Artemis UK Future Leaders | 371.50p | 0.00% | 0.8 | 522.33p | n/a | -28.88% | n/a | 0.00% | 2.34% | -7.36% | -13.81% |
| Ashoka India Equity Investment Trust | 267.50p | 0.00% | 0.9 | 100.50p | n/a | 166.17% | 0.00% | n/a | -0.19% | -9.01% | 29.23% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -8.33% | -5.71% | -21.43% |
| Augmentum Fintech | 89.50p | 0.00% | 1.1 | 104.00p | n/a | -13.94% | 0.00% | n/a | 4.56% | -9.78% | -15.57% |
| Aurora UK Alpha | 268.00p | 0.00% | 0.9 | 201.92p | n/a | 32.73% | 1.12% | -13.04% | 8.50% | 19.11% | 25.53% |
| AVI Global Trust | 253.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.78% | 20.00% | -2.50% | 5.42% | 29.74% |
| AVI Japan Opportunity Trust | 165.00p | 0.00% | 0.8 | 99.98p | n/a | 65.03% | 1.33% | 29.41% | -7.04% | 8.55% | 48.65% |
| Baillie Gifford China Growth Trust | 314.00p | 0.00% | 1.0 | 364.11p | n/a | -13.76% | 0.70% | 10.00% | 8.65% | 43.38% | 17.38% |
| Baillie Gifford European Growth Trust | 107.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 5.42% | 22.99% | 17.78% |
| Baillie Gifford Japan Trust | 893.00p | 0.00% | 0.9 | 746.34p | 17 | 19.65% | 1.12% | 0.00% | -0.56% | 22.16% | 15.97% |
| Baillie Gifford Shin Nippon | 129.60p | 0.00% | 1.1 | 172.75p | 12 | -24.98% | 0.46% | -25.00% | -1.82% | 11.72% | -17.14% |
| Baillie Gifford UK Growth Trust | 205.00p | 0.00% | 1.1 | 191.63p | n/a | 6.98% | 2.78% | n/a | 1.49% | 12.95% | 21.73% |
| Baillie Gifford US Growth Trust | 278.00p | 0.00% | 1.1 | 125.29p | 2 | 121.89% | 0.00% | n/a | 4.12% | -1.42% | 71.50% |
| Baker Steel Resources Trust Ltd. | 74.00p | 0.00% | 0.5 | 58.99p | n/a | 25.44% | 0.00% | n/a | 11.70% | 26.50% | 62.64% |
| Bankers Inv Trust | 133.40p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.01% | 5.00% | 7.41% | 13.82% | 31.04% |
| Barings Emerging Emea Opportunities | 755.00p | 0.00% | 0.5 | 853.74p | 9 | -11.57% | n/a | 8.82% | 2.03% | 20.32% | 40.86% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | 0.0 | 77.51p | n/a | -34.78% | 7.91% | -11.11% | 0.00% | -7.25% | -16.45% |
| Baronsmead Venture Trust | 48.40p | 0.00% | 0.0 | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 0.00% | -6.92% | -15.09% |
| Bellevue Healthcare Trust (Red) | 136.40p | 0.00% | 0.9 | 137.96p | 12 | -1.13% | 3.70% | -15.86% | 15.01% | -1.16% | -14.32% |
| BH Macro Ltd. GBP Shares | 401.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.56% | -0.99% | -13.30% |
| BH Macro Ltd. USD Shares | $4.18 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.50% | 0.24% | -12.37% |
| BioPharma Credit | $0.91 | 0.00% | 0.4 | 77.88p | n/a | -12.35% | 7.69% | 0.00% | -1.94% | 2.94% | -5.80% |
| Biotech Growth Trust (The) | 1,230.00p | 0.00% | 1.2 | 801.53p | 11 | 53.46% | 0.00% | n/a | 30.57% | 30.85% | 28.66% |
| BlackRock American Income Trust | 222.00p | 0.00% | 0.7 | 171.66p | n/a | 29.33% | 3.60% | 0.00% | 7.77% | 4.72% | 5.71% |
| BlackRock Energy and Resources Income Trust | 152.00p | 0.00% | 1.2 | 82.83p | 11 | 83.51% | 2.96% | 1.69% | 21.12% | 25.62% | 10.14% |
| Blackrock Frontiers Investment Trust | 176.50p | 0.00% | 0.7 | 135.12p | 46 | 30.62% | 4.04% | n/a | 6.33% | 17.28% | 37.35% |
| BlackRock Greater Europe Inv Trust | 573.00p | 0.00% | 1.1 | 364.90p | n/a | 57.03% | 1.25% | 2.14% | 0.70% | 2.32% | 18.39% |
| Blackrock Income And Growth Investment Trust | 215.00p | 0.00% | 0.5 | 198.97p | 9 | 8.06% | 3.53% | 2.70% | 3.37% | 5.39% | 10.26% |
| BlackRock Latin American Inv Trust | 410.00p | 0.00% | 0.8 | 540.13p | 9 | -24.09% | 0.00% | n/a | 13.42% | 40.41% | 7.33% |
| BlackRock Smaller Companies Trust | 1,312.00p | 0.00% | 1.0 | 1,434.54p | 10 | -8.54% | 3.35% | 4.76% | 1.55% | -5.07% | -4.23% |
| Blackrock Throgmorton Trust | 614.00p | 0.00% | 1.0 | 541.68p | 26 | 13.35% | 2.93% | 22.03% | 6.04% | 1.82% | 0.66% |
| BlackRock World Mining Trust | 735.00p | 0.00% | 1.4 | 435.06p | 16 | 68.94% | 3.13% | -31.34% | 26.29% | 46.71% | 5.91% |
| Bluefield Solar Income Fund Limited | 72.40p | 0.00% | 0.5 | 112.51p | n/a | -35.65% | 12.29% | 1.14% | -16.78% | -24.82% | -47.15% |
| British American Inv Trust | 13.50p | 0.00% | 0.2 | 34.26p | n/a | -60.60% | 12.96% | 33.40% | -15.62% | -41.30% | -55.00% |
| British Smaller Companies VCT | 73.50p | 0.00% | 0.0 | 73.78p | n/a | -0.38% | 7.14% | 31.25% | -2.00% | -3.29% | -1.34% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -5.56% |
| Brown Advisory US Smaller Companies | 1,350.00p | 0.00% | 0.8 | 1,121.44p | 6 | 20.38% | 0.00% | n/a | 3.45% | -8.47% | 5.06% |
| Brunner Inv Trust | 1,412.00p | 0.00% | 1.0 | 860.00p | 7 | 64.19% | 1.68% | 4.63% | -1.40% | -4.92% | 41.20% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | 1.89% | -6.90% | 8.00% |
| Caledonia Investments | 381.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.45% | 1.93% | 4.55% | -0.52% | 11.08% | -1.04% |
| Capital Gearing Trust | 4,945.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.02% | 2.06% | 30.77% | 2.06% | 2.81% | -0.80% |
| CC Japan Income & Growth Trust | 222.50p | 0.00% | 1.0 | 141.86p | 20 | 56.84% | 2.45% | 2.83% | 8.54% | 15.58% | 47.35% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.2 | 117.99p | n/a | -77.96% | n/a | 0.00% | 0.00% | 8.33% | -40.91% |
| Chelverton UK Dividend Trust | 138.00p | 0.00% | 0.6 | 196.14p | 35 | -29.64% | n/a | 3.17% | -2.13% | -15.08% | -22.91% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.0 | 84.47p | n/a | -36.15% | 46.83% | 2.97% | -6.44% | 16.51% | 18.75% |
| Chrysalis Investments Limited NPV | 113.20p | 0.00% | 1.0 | 98.54p | n/a | 14.88% | n/a | n/a | -3.74% | 18.16% | 48.75% |
| City of London Inv Trust | 522.00p | 0.00% | 0.9 | 409.42p | 11 | 27.50% | 4.08% | 3.40% | 5.24% | 19.45% | 27.32% |
| CQS Natural Resources Growth and Income | 322.00p | 0.00% | 0.8 | 115.69p | n/a | 178.33% | 2.49% | 43.39% | 26.27% | 60.20% | 55.56% |
| CQS New City High Yield Fund Limited | 51.40p | 0.00% | 0.2 | 54.44p | 13 | -5.58% | 8.77% | 0.22% | 0.00% | -0.39% | -0.77% |
| Crystal Amber Fund Ltd. | 119.00p | 0.00% | 0.5 | 219.94p | n/a | -45.89% | 0.00% | n/a | -22.48% | 3.93% | 15.53% |
| CT Global Managed Portfolio Trust Grwth Shs | 300.00p | 0.00% | 0.2 | 206.71p | n/a | 45.13% | 0.00% | n/a | 9.09% | 16.73% | 29.31% |
| CT Global Managed Portfolio Trust Inc Shs | 126.00p | 0.00% | 0.3 | 129.92p | 9 | -3.02% | 6.03% | 2.70% | 7.23% | 9.09% | 2.02% |
| CT Private Equity Trust | 514.00p | 0.00% | 0.7 | 376.93p | n/a | 36.36% | n/a | 0.00% | 7.98% | 9.59% | 16.82% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 0.00% | 1.0 | 316.94p | 7 | 6.01% | 3.87% | 4.00% | 0.00% | 3.70% | 13.32% |
| CT UK High Income Trust | 111.00p | 0.00% | 0.4 | 102.77p | 6 | 8.01% | 5.22% | 3.02% | 8.82% | 20.00% | 33.73% |
| Custodian Property Income Reit | 81.90p | 0.00% | 0.8 | 106.54p | n/a | -23.13% | 7.33% | 9.09% | 6.23% | 4.73% | -11.75% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 4.44% | 7.15% | 1.65% | -0.92% | 3.86% | 27.22% |
| CVC Income & Growth Limited NPV GBP | 117.50p | 0.00% | 0.3 | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -0.84% | -0.42% | 30.99% |
| Develop North | 67.50p | 0.00% | 0.1 | 92.64p | n/a | -27.14% | 5.93% | 0.00% | -12.34% | -13.46% | -21.51% |
| Diverse Income Trust (The) | 104.00p | 0.00% | 0.8 | 92.93p | n/a | 11.91% | 4.33% | 5.88% | 3.23% | 12.07% | 13.79% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.50p | 0.00% | 0.3 | 68.76p | n/a | -9.10% | n/a | -20.00% | -0.79% | 2.46% | 20.19% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -86.37% | n/a | n/a | 1.47% | 130.00% | 206.67% |
| Dunedin Income Growth Inv Trust | 299.00p | 0.00% | 0.9 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 2.40% | 7.94% | 2.40% |
| Ecofin Global Utilities and Infrastructure Trust | 238.50p | 0.00% | 0.7 | 152.00p | 15 | 56.91% | 3.40% | 5.19% | 12.50% | 22.31% | 14.66% |
| Edinburgh Inv Trust | 807.00p | 0.00% | 0.9 | 686.40p | 10 | 17.57% | 3.57% | 5.88% | 0.62% | 6.04% | 26.09% |
| Edinburgh Worldwide Inv Trust | 203.50p | 0.00% | 1.0 | 181.34p | 10 | 12.22% | 0.00% | n/a | 6.32% | 6.32% | 9.76% |
| Empiric Student Property | 74.50p | 0.00% | 0.6 | 104.75p | n/a | -28.88% | 4.83% | 5.88% | -17.41% | -15.72% | -14.07% |
| European Opportunities Trust | 885.00p | 0.00% | 1.1 | 762.51p | 7 | 16.06% | 0.23% | 0.00% | -4.32% | 8.46% | 18.63% |
| F&C Investment Trust | 1,235.00p | 0.00% | 0.9 | 697.81p | 9 | 76.98% | 1.26% | 6.12% | 7.02% | 8.71% | 33.95% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.46 | 0.00% | n/a | 0.000p | n/a | 0.00% | 17.39% | 0.00% | -15.60% | -19.30% | -18.58% |
| Fidelity Asian Values | 600.00p | 0.00% | 0.6 | 423.04p | n/a | 41.83% | 3.42% | 41.38% | 4.17% | 20.24% | 24.22% |
| Fidelity China Special Situations | 310.50p | 0.00% | 1.2 | 252.41p | 28 | 23.01% | 2.58% | 25.00% | 2.64% | 45.43% | 31.85% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,004.00p | 0.00% | 0.8 | 831.19p | n/a | 20.79% | 1.94% | 5.26% | 14.87% | 48.21% | 62.72% |
| Fidelity European Trust | 421.00p | 0.00% | 1.0 | 249.19p | 13 | 68.95% | 1.31% | -33.33% | 4.08% | 17.43% | 30.75% |
| Fidelity Special Values | 404.50p | 0.00% | 1.0 | 250.29p | 21 | 61.61% | 2.52% | 6.92% | 7.58% | 27.80% | 47.36% |
| Finsbury Growth & Income Trust | 816.00p | 0.00% | 0.9 | 835.01p | 3 | -2.28% | 2.48% | 3.06% | -8.31% | -8.72% | -6.21% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 3.54% | -7.33% | -22.64% |
| Foresight Environmental Infrastructure Limited | 68.80p | 0.00% | 0.7 | 102.80p | n/a | -33.07% | 11.34% | 3.04% | -11.11% | -8.87% | -45.83% |
| Foresight Solar Fund Limited | 66.90p | 0.00% | 0.5 | 109.41p | n/a | -38.85% | 11.96% | 5.96% | -17.71% | -15.42% | -43.40% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.24% |
| Foresight Ventures Vct | 84.00p | 0.00% | 0.0 | 82.14p | n/a | 2.26% | 4.52% | 80.95% | -5.08% | -12.04% | 50.00% |
| Franklin Global Trust | 359.00p | 0.00% | 0.9 | 272.53p | n/a | 31.73% | 1.17% | 0.00% | 1.41% | -2.97% | 15.81% |
| Gabelli Merchant Partners | $8.50 | 0.00% | 0.0 | 752.59p | n/a | -15.28% | 2.12% | -62.50% | -6.08% | 13.33% | -5.56% |
| GCP Asset Backed Income Fund Limited | 68.60p | 0.00% | 0.2 | 100.22p | n/a | -31.55% | 9.22% | 33.33% | 9.58% | -9.14% | -18.82% |
| GCP Infrastructure Investments Ltd | 72.30p | 0.00% | 0.6 | 112.69p | n/a | -35.84% | 9.68% | 0.00% | -1.90% | 2.70% | -26.37% |
| Geiger Counter Limited | 57.50p | 0.00% | 1.7 | 20.62p | 22 | 178.86% | n/a | n/a | 11.43% | 8.29% | 26.37% |
| Global Opportunities Trust | 333.00p | 0.00% | 0.4 | 324.06p | n/a | 2.76% | 3.00% | 100.00% | 2.78% | 16.43% | 8.65% |
| Golden Prospect Precious Metals Ltd. | 86.50p | 0.00% | 0.8 | 27.56p | n/a | 213.86% | 0.00% | n/a | 20.64% | 140.28% | 149.28% |
| Gore Street Energy Storage Fund | 64.00p | 0.00% | 1.0 | 91.90p | n/a | -30.36% | 6.25% | -46.67% | 15.94% | 23.08% | -42.34% |
| Greencoat Renewables (CDI) | 0.72 | 0.00% | 0.4 | 88.82p | n/a | -29.20% | 9.36% | 4.98% | -0.83% | -18.92% | -37.53% |
| Greencoat UK Wind | 98.00p | 0.00% | 0.7 | 121.41p | n/a | -19.28% | 0.00% | n/a | -10.01% | -22.22% | -35.95% |
| Gresham House Energy Storage Fund | 82.60p | 0.00% | 0.7 | 98.04p | n/a | -15.75% | n/a | n/a | 19.71% | 63.89% | -52.12% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -3.69% | -18.69% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -59.77% |
| Ground Rents Income Fund | 24.50p | 0.00% | 0.0 | 115.64p | n/a | -78.81% | 0.00% | n/a | -7.20% | 9.87% | -51.00% |
| Hansa Investment Company Limited (DI) | 274.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.17% | 0.00% | -0.72% | 21.24% | 53.07% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 264.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.21% | 0.00% | -2.94% | 17.33% | 50.00% |
| Hargreave Hale AIM VCT | 33.60p | 0.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 2.13% | -11.11% | -41.31% |
| Henderson Far East Income Ltd. | 239.50p | 0.00% | 0.9 | 355.48p | 2 | -32.63% | 10.40% | 1.22% | 3.01% | 4.13% | -11.62% |
| Henderson High Income Trust | 187.00p | 0.00% | 1.0 | 180.06p | 26 | 3.85% | 5.67% | 2.42% | 2.33% | 12.65% | 9.84% |
| Henderson Smaller Companies Inv Trust | 848.00p | 0.00% | 1.1 | 934.60p | 7 | -9.27% | 3.30% | 3.70% | -0.47% | 0.71% | 0.71% |
| Herald Investment Trust | 2,415.00p | 0.00% | 1.1 | 1,488.31p | n/a | 62.26% | 0.00% | n/a | 2.55% | -0.62% | 32.11% |
| HGCapital Trust | 484.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.14% | -15.38% | -2.81% | -8.51% | 35.57% |
| HICL Infrastructure | 119.40p | 0.00% | 0.6 | 154.20p | n/a | -22.57% | 6.91% | 0.00% | -1.49% | 0.51% | -27.55% |
| ICG Enterprise Trust | 1,542.00p | 0.00% | 1.2 | 1,027.34p | n/a | 50.10% | 2.33% | 9.09% | 9.52% | 17.35% | 28.50% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.45p | 0.00% | 0.1 | 97.66p | n/a | -87.25% | 0.00% | n/a | -23.85% | -38.97% | -76.51% |
| Impax Environmental Markets | 405.00p | 0.00% | 1.1 | 289.23p | 6 | 40.03% | 1.14% | 15.00% | 2.79% | 7.00% | -5.37% |
| India Capital Growth Fund Ltd. | 173.00p | 0.00% | 0.6 | 105.16p | n/a | 64.51% | 0.00% | n/a | 3.59% | -10.13% | 34.11% |
| International Biotech Trust | 954.00p | 0.00% | 1.3 | 647.20p | n/a | 47.40% | 3.33% | 11.73% | 35.13% | 36.68% | 33.99% |
| International Public Partnerships Ltd. | 127.00p | 0.00% | 0.4 | 143.75p | n/a | -11.65% | 6.59% | 2.95% | 4.10% | 2.25% | -14.99% |
| Invesco Asia Dragon Trust | 432.00p | 0.00% | 0.8 | 324.42p | n/a | 33.16% | 3.61% | 10.64% | 15.20% | 25.95% | 30.12% |
| Invesco Bond Income Plus Limited NPV | 175.00p | 0.00% | 0.2 | 183.93p | n/a | -4.86% | 6.68% | 1.63% | 0.57% | 2.94% | 5.90% |
| Invesco Global Equity Income Trust | 364.00p | 0.00% | 1.3 | 204.70p | 7 | 77.82% | 3.44% | 70.34% | 0.00% | 17.42% | 62.50% |
| Investment Company | 66.25p | 0.00% | 0.2 | 350.06p | n/a | -81.07% | n/a | n/a | 4.33% | -13.51% | 29.90% |
| JPMorgan American Inv Trust | 1,136.00p | 0.00% | 1.1 | 461.16p | 6 | 146.34% | 0.97% | 41.94% | 6.17% | -1.05% | 58.00% |
| JPMorgan Asia Growth & Income | 444.00p | 0.00% | 0.7 | 409.79p | n/a | 8.35% | 3.51% | 0.00% | 10.72% | 17.46% | 23.85% |
| JpMorgan China Growth & Income | 287.00p | 0.00% | 1.2 | 337.87p | 23 | -15.06% | 3.85% | -19.30% | 4.74% | 31.65% | -16.93% |
| JPMorgan Claverhouse Inv Trust | 838.00p | 0.00% | 1.0 | 729.88p | 11 | 14.81% | 4.22% | 2.61% | 5.01% | 17.04% | 17.86% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 247.50p | 0.00% | 1.4 | 662.74p | n/a | -62.66% | 0.20% | 0.00% | 2.06% | 26.28% | 198.19% |
| JPMorgan Emerging Markets Growth & Income | 135.40p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | 16.77% | 13.02% | 23.77% | 24.68% |
| JPMorgan European Discovery Trust | 578.00p | 0.00% | 0.9 | 402.83p | 15 | 43.48% | 2.25% | 23.81% | 3.40% | 30.47% | 42.01% |
| JPMorgan Global Growth & Income | 570.00p | 0.00% | 1.0 | 304.44p | 10 | 87.23% | 4.00% | 0.24% | 1.97% | -4.04% | 31.19% |
| JPMorgan Global Markets Emerging Income Trust | 167.00p | 0.00% | 0.8 | 136.96p | 9 | 21.93% | 3.35% | 3.70% | 10.23% | 26.52% | 34.14% |
| JPMorgan India Growth & Income | 1,044.00p | 0.00% | 0.5 | 812.49p | 2 | 28.49% | 0.00% | n/a | 0.19% | 0.00% | 20.28% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 726.00p | 0.00% | 1.0 | 447.41p | 20 | 62.27% | 0.93% | 3.85% | 8.04% | 24.53% | 51.88% |
| Jpmorgan Uk Small Cap Growth & Income | 316.50p | 0.00% | 1.0 | 243.90p | 15 | 29.77% | 4.75% | 49.50% | -1.40% | 4.46% | 8.02% |
| JPMorgan US Smaller Co. Inv Tst | 394.00p | 0.00% | 1.2 | 308.36p | 11 | 27.77% | 0.79% | 3.33% | -2.72% | -22.44% | -1.25% |
| JZ Capital Partners Ltd | 189.00p | 0.00% | 0.2 | 808.43p | n/a | -76.62% | 0.00% | n/a | -1.56% | -5.50% | 11.18% |
| Law Debenture Corp. | 1,036.00p | 0.00% | 1.1 | 645.07p | 15 | 60.60% | 3.23% | 4.69% | 3.81% | 14.48% | 32.14% |
| Life Settlement Assets | $1.50 | 0.00% | n/a | 166.82p | n/a | -32.77% | 0.00% | n/a | -12.83% | -19.19% | 6.79% |
| Lindsell Train Investment Trust | 674.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.23% | 6.23% | -18.45% | -11.08% | -7.92% | -33.60% |
| LMS Capital | 16.35p | 0.00% | 0.4 | 74.26p | n/a | -77.98% | 5.66% | 0.00% | -8.40% | -4.94% | -46.39% |
| Lowland Investment Co | 155.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.15% | 2.80% | 5.80% | 22.53% | 28.36% |
| M & G Credit Income Investment Trust | 94.20p | 0.00% | 0.1 | 99.07p | n/a | -4.92% | 9.06% | 7.16% | -1.57% | -2.08% | 1.62% |
| Majedie Investments | 261.00p | 0.00% | 0.6 | 303.95p | 12 | -14.13% | 3.07% | 48.15% | 13.48% | 11.54% | 35.58% |
| Manchester & London Investment Trust | 801.00p | 0.00% | 1.3 | 524.35p | n/a | 52.76% | 1.75% | 0.00% | -8.14% | 10.33% | 125.00% |
| Marwyn Value Investors Limited | 138.00p | 0.00% | 0.3 | 182.82p | n/a | -24.52% | 0.00% | n/a | 4.55% | 60.47% | 45.26% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -10.43% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 58.00p | 0.00% | 0.2 | 145.05p | n/a | -60.01% | n/a | -20.00% | -4.92% | -22.15% | -54.86% |
| Mercantile Investment Trust (The) | 254.00p | 0.00% | 1.1 | 222.41p | 10 | 14.20% | 3.11% | 3.27% | 2.83% | 4.96% | 24.51% |
| Merchants Trust | 588.00p | 0.00% | 1.0 | 484.42p | 21 | 21.38% | 4.95% | 2.46% | 8.09% | 4.26% | 4.07% |
| Mid Wynd International Inv Trust | 780.00p | 0.00% | 0.8 | 520.03p | n/a | 49.99% | 1.07% | 4.38% | 2.63% | -4.18% | 8.18% |
| MIGO Opportunities Trust | 377.50p | 0.00% | 0.4 | 271.76p | 7 | 38.91% | 0.00% | n/a | 2.17% | 6.19% | 13.36% |
| Mobius Investment Trust | 143.00p | 0.00% | 0.8 | 99.17p | n/a | 44.20% | 1.19% | 36.00% | -1.04% | 0.70% | 6.32% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.1 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | 0.00% | -2.60% | -30.56% |
| Monks Inv Trust | 1,452.00p | 0.00% | 1.0 | 835.09p | 7 | 73.87% | 0.03% | -76.19% | 3.71% | 13.44% | 44.48% |
| Montanaro European Smaller Companies Trust | 167.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | 0.30% | 17.96% | 23.71% |
| Montanaro UK Smaller Companies Inv Trust | 100.00p | 0.00% | 0.9 | 131.40p | 9 | -23.90% | 5.40% | 17.39% | 1.01% | -3.85% | -11.11% |
| Murray Income Trust | 901.00p | 0.00% | 0.9 | 848.47p | 9 | 6.19% | 5.55% | 29.87% | 0.90% | 9.08% | 6.63% |
| Murray International Trust | 328.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.59% | 2.61% | 10.42% | 27.33% | 22.39% |
| NB Private Equity Partners Ltd. | 1,544.00p | 0.00% | 1.0 | 1,336.81p | n/a | 15.50% | n/a | 0.00% | 7.22% | -2.89% | -3.50% |
| New Star Investment Trust | 123.00p | 0.00% | 0.2 | 154.53p | n/a | -20.40% | 2.89% | 4.41% | 9.33% | 13.89% | 1.23% |
| NextEnergy Solar Fund Limited Red | 54.60p | 0.00% | 0.7 | 107.14p | n/a | -49.04% | 15.44% | 0.96% | -18.39% | -20.41% | -50.72% |
| North American Income Trust (The) | 364.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.35% | 4.27% | 5.19% | 6.58% | 17.58% |
| 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 | 55.00p | 0.00% | 0.0 | 65.01p | n/a | -15.40% | 5.45% | 0.00% | 0.92% | 0.92% | -3.51% |
| Northern 3 VCT | 85.00p | 0.00% | 0.0 | 92.61p | n/a | -8.22% | 5.29% | 7.14% | 1.19% | 1.19% | -2.30% |
| Northern Venture Trust | 58.00p | 0.00% | 0.0 | 68.44p | n/a | -15.25% | 5.34% | -3.13% | 1.75% | 1.75% | -3.33% |
| Oakley Capital Investments Limited (DI) | 550.00p | 0.00% | 0.4 | 278.93p | n/a | 97.18% | 0.82% | 0.00% | -3.51% | 17.02% | 29.56% |
| Oberon AIM VCT | 25.30p | 0.00% | 0.3 | 52.81p | n/a | -52.09% | n/a | -48.00% | 10.48% | -23.33% | -55.61% |
| Octopus AIM VCT | 45.60p | 0.00% | n/a | 102.80p | n/a | -55.64% | 21.71% | 98.00% | -2.15% | -11.11% | -41.16% |
| Octopus AIM VCT 2 | 34.20p | 0.00% | n/a | 77.90p | n/a | -56.10% | 10.53% | -50.00% | -6.56% | -10.94% | -41.03% |
| Octopus Apollo VCT | 46.30p | 0.00% | n/a | 46.42p | n/a | -0.26% | 5.62% | -3.70% | -0.43% | 2.21% | -2.73% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -16.95% | -44.70% | -71.68% |
| Odyssean Investment Trust | 169.25p | 0.00% | 0.9 | 98.85p | n/a | 71.22% | 0.00% | n/a | 10.26% | 10.26% | -3.97% |
| Oryx International Growth Fund Ltd. | 1,235.00p | 0.00% | 0.3 | 965.04p | n/a | 27.97% | 0.00% | n/a | -6.79% | 2.92% | 16.78% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 367.00p | 0.00% | 0.6 | 288.62p | n/a | 27.16% | 1.34% | 22.50% | 4.86% | -1.34% | 1.66% |
| Pacific Horizon Inv Trust | 759.00p | 0.00% | 0.8 | 334.45p | 12 | 126.94% | 0.20% | -43.40% | 11.62% | 31.54% | 25.87% |
| Pantheon International | 374.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.64% | 10.16% | 36.50% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 0.00% | 0.7 | 965.94p | n/a | -6.87% | 6.89% | -2.74% | -2.83% | -5.94% | 15.21% |
| Patria Private Equity Trust | 614.00p | 0.00% | 0.7 | 412.46p | n/a | 48.86% | n/a | 5.00% | 10.83% | 13.70% | 41.80% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 0.00% | -2.08% | -13.36% |
| Personal Assets Trust | 545.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.03% | 0.00% | 4.21% | 9.55% | 13.42% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 0.00% | 0.3 | 363.09p | n/a | -54.01% | 0.00% | n/a | 1.83% | 1.21% | -32.66% |
| Polar Capital Global Financials Trust | 220.00p | 0.00% | 0.9 | 136.17p | 6 | 61.56% | 2.14% | 3.30% | 6.02% | 12.02% | 43.98% |
| Polar Capital Global Healthcare Trust | 420.00p | 0.00% | 0.8 | 227.77p | 12 | 84.40% | 0.57% | 9.09% | 19.32% | 15.07% | 26.89% |
| Pollen Street Group Limited | 950.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.03% | 29.08% | 50.32% |
| Primary Health Properties | 96.85p | 0.00% | 0.5 | 105.52p | n/a | -8.22% | 7.12% | 2.99% | 7.61% | 2.81% | -15.27% |
| ProVen Growth & Income VCT | 46.90p | 0.00% | 0.0 | 66.19p | n/a | -29.14% | 5.86% | 0.00% | 0.43% | -4.38% | -11.51% |
| ProVen VCT | 59.50p | 1.71% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 1.71% | -0.83% | -4.80% |
| PRS Reit (The) | 113.60p | 0.00% | 0.6 | 95.30p | n/a | 19.20% | 1.76% | 0.00% | 15.92% | 6.97% | 31.48% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -0.00% | -9.81% |
| Real Estate Credit Investments Ltd | 121.50p | 0.00% | 0.2 | 162.20p | n/a | -25.09% | 9.88% | 0.00% | -5.81% | -3.19% | -6.90% |
| Regional REIT Limited NPV | 104.40p | 0.00% | 0.7 | 112.43p | n/a | -7.14% | 7.47% | -76.51% | -15.12% | -16.48% | -72.53% |
| Residential Secure Income | 58.20p | 3.56% | 0.6 | 105.15p | n/a | -44.65% | 7.08% | -15.92% | 1.75% | -0.68% | -31.37% |
| Rights & Issues Investment Trust | 2,045.00p | 0.00% | 1.0 | 2,212.89p | n/a | -7.59% | 2.15% | 2.33% | -3.76% | -12.61% | 7.77% |
| RIT Capital Partners | 2,235.00p | 0.00% | 0.8 | 1,926.03p | n/a | 16.04% | 1.66% | 4.96% | 14.15% | 10.37% | 5.67% |
| River UK Micro Cap Limited | 214.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.39% | 19.89% | 39.87% |
| Riverstone Energy Limited | 718.00p | 0.00% | 0.5 | 1,388.73p | n/a | -48.30% | 0.00% | n/a | -19.14% | -10.25% | 3.46% |
| RM Infrastructure Income | 63.00p | 0.00% | 0.4 | 98.54p | n/a | -36.07% | 8.73% | 12.82% | 2.02% | -12.74% | -25.44% |
| Rockwood Strategic | 284.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.89% | 11.13% | 77.26% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 294.50p | 0.00% | n/a | 214.30p | n/a | 37.42% | 2.11% | 21.57% | 3.33% | 7.29% | -6.36% |
| Schroder Asia Pacific Fund | 664.00p | 0.00% | 0.8 | 505.80p | 4 | 31.28% | 1.96% | 4.00% | 8.32% | 21.61% | 28.19% |
| Schroder Asian Total Return Investment Company | 558.00p | 0.00% | 0.7 | 357.61p | 6 | 56.04% | 2.06% | 0.00% | 11.82% | 15.05% | 31.60% |
| Schroder European Real Estate Investment Trust | 61.00p | 0.00% | 0.4 | 113.65p | n/a | -46.33% | 8.48% | -11.11% | -6.15% | -10.29% | -19.84% |
| Schroder Income Growth Fund | 336.00p | 0.00% | 1.0 | 304.33p | 10 | 10.41% | 4.38% | 3.52% | 5.99% | 17.07% | 12.75% |
| Schroder Japan Trust | 303.00p | 0.00% | 1.0 | 206.04p | 15 | 47.06% | 3.77% | 5.74% | 8.21% | 16.99% | 47.45% |
| Schroder Real Estate Investment Trust Ltd | 54.60p | 0.00% | 1.0 | 68.56p | n/a | -20.36% | 6.46% | 4.91% | 12.00% | 11.43% | 19.08% |
| Schroder UK Mid Cap Fund | 690.00p | 0.00% | 0.9 | 597.71p | 5 | 15.44% | 3.25% | 4.19% | 1.17% | 9.87% | 25.45% |
| Schroders Capital Global Innovation Trust | 14.40p | 0.00% | 0.4 | 97.01p | 16 | -85.16% | 0.00% | n/a | 9.09% | 33.33% | -7.34% |
| Scottish American Inv Company | 510.00p | 0.00% | 0.8 | 368.37p | 17 | 38.45% | 2.92% | 5.50% | 0.00% | -0.58% | -0.58% |
| Scottish Mortgage Inv Trust | 1,069.50p | 0.00% | 1.1 | 509.88p | 10 | 109.76% | 0.41% | 3.30% | -2.02% | 10.67% | 37.08% |
| Scottish Oriental Smaller Companies Trust | 280.00p | 0.00% | 0.7 | 1,150.29p | n/a | -75.66% | 1.04% | 3.57% | -6.35% | -5.41% | 17.65% |
| SDCL Efficiency Income Trust | 62.90p | 0.00% | 0.6 | 98.00p | n/a | -35.82% | 10.05% | 1.28% | 6.43% | 11.72% | -40.32% |
| Seed Innovations Limited | 3.15p | 0.00% | 0.0 | 11.36p | n/a | -72.27% | 0.00% | n/a | -5.12% | 103.23% | 28.57% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -44.44% | -56.52% | -83.05% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.1 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -4.35% | -13.64% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.90p | 0.00% | 0.5 | 104.27p | n/a | -25.29% | 8.83% | 0.00% | -1.52% | -2.99% | -11.28% |
| Shires Income | 303.50p | 0.00% | 0.9 | 261.03p | 26 | 16.27% | 4.88% | 2.78% | 10.97% | 25.93% | 14.96% |
| Smithson Investment Trust | 1,596.00p | 0.00% | 0.9 | 1,140.42p | n/a | 39.95% | 0.04% | n/a | 6.97% | 5.84% | 19.46% |
| Social Housing Reit | 66.90p | 0.00% | 0.5 | 102.40p | n/a | -34.67% | 8.16% | 0.00% | -3.18% | 10.40% | -5.77% |
| Starwood European Real Estate Finance Limited | 87.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 0.29% | -4.27% | -1.02% |
| Strategic Equity Capital | 370.00p | 0.00% | 0.6 | 258.33p | n/a | 43.23% | 1.15% | 21.43% | -1.60% | 11.11% | 34.30% |
| STS Global Income & Growth Trust | 240.50p | 0.00% | 0.7 | 182.53p | 14 | 31.76% | 3.48% | 3.00% | -3.41% | 1.48% | 4.57% |
| Supermarket Income Reit | 81.10p | 0.00% | 0.5 | 95.83p | n/a | -15.37% | 7.55% | 0.99% | 2.01% | 15.04% | -23.85% |
| Sure Ventures | 75.50p | 0.00% | 0.0 | 91.77p | n/a | -17.73% | 0.00% | n/a | -8.48% | -13.71% | -29.77% |
| Symphony International Holdings Ltd. | $0.39 | 0.00% | 0.1 | 76.07p | n/a | -61.64% | 6.43% | 0.00% | 2.64% | 22.71% | -14.32% |
| Syncona Limited NPV | 96.30p | 0.00% | 0.6 | 194.50p | n/a | -50.49% | 0.00% | n/a | 1.58% | -5.59% | -46.14% |
| Target Healthcare Reit Ltd | 97.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.07% | 3.05% | 1.57% | 12.92% | 23.25% |
| Temple Bar Inv Trust | 371.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.03% | 17.19% | 8.48% | 37.15% | 63.08% |
| Templeton Emerging Markets Inv Trust | 235.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.23% | 5.00% | 16.34% | 41.40% | 57.72% |
| The European Smaller Companies Trust | 211.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.32% | 2.08% | 0.24% | 22.67% | 34.82% |
| The Global Smaller Companies Trust | 169.20p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.77% | 6.76% | 0.95% | 1.44% | 14.79% |
| The Renewables Infrastructure Group Limited | 72.80p | 0.00% | 0.6 | 112.60p | n/a | -35.35% | 10.26% | 4.04% | -5.70% | -18.39% | -44.43% |
| The Schiehallion Fund Limited NPV | $1.13 | 0.00% | 0.4 | 76.31p | n/a | 11.08% | 0.00% | n/a | -7.38% | 15.31% | 18.95% |
| TR Property Inv Trust | 326.50p | 0.00% | 0.7 | 402.98p | 20 | -18.98% | 4.87% | 1.27% | 2.19% | 2.67% | 1.24% |
| Tritax Big Box Reit | 148.80p | 0.00% | 1.0 | 148.31p | n/a | 0.33% | 5.15% | 4.93% | 8.77% | 7.59% | -0.27% |
| Tufton Assets Limited Npv | $1.13 | 0.00% | 0.5 | 75.05p | n/a | 12.95% | 8.85% | 8.11% | 0.44% | -6.61% | -0.88% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 0.00% | 0.4 | 116.46p | n/a | -2.80% | 9.75% | 11.14% | 0.14% | 6.52% | 16.11% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.4 | 92.94p | n/a | -5.75% | 8.42% | 0.14% | 0.46% | 3.55% | 17.43% |
| UIL Finance Limited (DI) | 143.00p | 0.00% | 0.1 | 104.76p | n/a | 36.50% | n/a | n/a | 3.25% | 8.33% | 25.99% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 93.00p | 0.00% | n/a | 144.29p | n/a | -35.55% | 6.99% | 0.00% | 21.57% | 3.33% | -20.17% |
| Value and Indexed Property Income Trust | 197.00p | 0.00% | 0.6 | 313.34p | 34 | -37.13% | 7.01% | 43.75% | -5.74% | 3.14% | -13.97% |
| Vietnam Enterprise Investments (DI) | 770.00p | 0.00% | 0.8 | 518.62p | n/a | 48.47% | 0.00% | n/a | 2.94% | 31.85% | 27.48% |
| VietNam Holding Ltd | 390.50p | 0.00% | 1.3 | 208.59p | n/a | 87.21% | 0.00% | n/a | -3.10% | -6.13% | 49.05% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 467.00p | 0.00% | 0.6 | 398.96p | n/a | 17.05% | 2.33% | 1.75% | -5.18% | 6.50% | 1.74% |
| VPC Specialty Lending Investments | 16.10p | 0.00% | 0.2 | 87.03p | n/a | -81.50% | 38.39% | -22.75% | -2.57% | -46.69% | -81.01% |
| Worldwide Healthcare Trust | 383.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.63% | 0.00% | 12.48% | 15.36% | 15.02% |
| Worsley Investors Limited NPV | 27.20p | 0.00% | 0.3 | 48.78p | n/a | -44.24% | 0.00% | n/a | 4.62% | -10.53% | 16.74% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN