Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,141.00p | 2.07% | 0.0 | 753.01p | n/a | 449.93% | 1.78% | 19.67% | 8.35% | 34.49% | 291.03% |
| 3i Infrastructure | 356.00p | 12.66% | n/a | 219.03p | n/a | 62.53% | 3.60% | 6.30% | 12.48% | 9.54% | 6.43% |
| Aberdeen Asian Income Fund Limited Npv | 222.00p | 4.23% | 0.0 | 231.13p | 10 | -3.95% | n/a | 22.81% | 3.74% | 4.72% | 8.29% |
| Aberdeen Equity Income Trust | 355.00p | 7.58% | 0.0 | 441.17p | 14 | -19.53% | n/a | 0.44% | 7.58% | 17.55% | 4.41% |
| Aberforth Smaller Companies Trust | 1,506.00p | 10.57% | 0.0 | 1,355.85p | 2 | 11.07% | 2.91% | 5.06% | 10.25% | -0.40% | 22.64% |
| abrdn Asia Focus | 318.00p | 8.53% | n/a | 0.000p | n/a | 0.00% | 2.02% | 4.22% | 8.90% | 12.77% | 25.69% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.62% | 12.44% | -6.25% | -45.52% | -55.00% |
| Abrdn European Logistics Income | 60.00p | -0.33% | 0.0 | 93.48p | n/a | -35.82% | 6.16% | 2.36% | 6.38% | -1.32% | -43.93% |
| Abrdn New India Investment Trust | 804.00p | 12.61% | n/a | 537.09p | 5 | 49.70% | 0.00% | n/a | 13.56% | 1.52% | 57.65% |
| Abrdn Property Income Trust Limited | 5.21p | -23.83% | 0.0 | 91.00p | n/a | -94.27% | 115.83% | 100.00% | -13.17% | -89.76% | -93.36% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 4.24% | 0.0 | 503.71p | 5 | 2.44% | n/a | 0.00% | 6.94% | 6.50% | 9.79% |
| Aew UK Reit | 103.60p | 4.44% | 0.0 | 98.37p | n/a | 5.32% | 7.75% | 0.00% | 1.57% | 19.08% | -12.35% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | -1.44% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.47p | -6.56% | 0.0 | 34.00p | n/a | -78.01% | 0.00% | n/a | -6.56% | -6.56% | -64.06% |
| Alliance Witan | 1,212.00p | -4.42% | n/a | 803.71p | 9 | 50.80% | 2.21% | 5.95% | 2.89% | 1.17% | 36.18% |
| Allianz Technology Trust | 413.00p | 1.72% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.72% | 4.03% | 102.95% |
| Alternative Income Reit | 74.20p | 8.96% | n/a | 96.09p | n/a | -22.78% | 7.95% | -2.40% | 5.40% | 11.75% | -11.77% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.42% | 0.00% | n/a | 20.00% | 96.72% | 20.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.30p | -4.18% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.07% | 31.42% | 84.84% |
| Apax Global Alpha Limited | 117.00p | -12.03% | n/a | 163.15p | n/a | -28.29% | 9.27% | -3.00% | -2.17% | -24.32% | -38.42% |
| Artemis UK Future Leaders | 378.00p | 2.02% | n/a | 522.33p | n/a | -27.63% | 3.97% | -11.56% | 7.69% | -12.30% | -20.59% |
| Ashoka India Equity Investment Trust | 276.00p | 8.24% | n/a | 100.50p | n/a | 174.63% | 0.00% | n/a | 9.52% | -1.78% | 52.91% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 98.00p | 5.49% | 0.0 | 104.00p | n/a | -5.77% | n/a | 0.00% | 13.43% | -8.84% | -0.81% |
| Aurora UK Alpha | 253.00p | 6.30% | 0.0 | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 5.64% | 2.43% | 26.50% |
| AVI Global Trust | 240.50p | -2.04% | n/a | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 2.34% | 1.91% | 32.87% |
| AVI Japan Opportunity Trust | 173.50p | 6.61% | 0.0 | 99.98p | n/a | 73.53% | 1.28% | 29.41% | 7.60% | 32.95% | 60.65% |
| Baillie Gifford China Growth Trust | 248.00p | -6.77% | 0.0 | 364.11p | n/a | -31.89% | 0.88% | 10.00% | -12.37% | 22.17% | -22.74% |
| Baillie Gifford European Growth Trust | 98.60p | -1.60% | n/a | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 0.41% | 2.39% | 22.94% |
| Baillie Gifford Japan Trust | 788.00p | 1.81% | 0.0 | 746.34p | 17 | 5.58% | 1.28% | 0.00% | 3.68% | 9.75% | 18.14% |
| Baillie Gifford Shin Nippon | 121.20p | 4.48% | 0.0 | 172.75p | 12 | -29.84% | 0.50% | -25.00% | 5.03% | 9.19% | -9.42% |
| Baillie Gifford UK Growth Trust | 196.50p | 3.42% | n/a | 191.63p | n/a | 2.54% | 2.91% | 1.79% | 8.26% | 14.91% | 30.83% |
| Baillie Gifford US Growth Trust | 242.50p | -2.22% | 0.0 | 125.29p | 2 | 93.55% | 0.00% | n/a | 7.54% | 22.85% | 63.19% |
| Baker Steel Resources Trust Ltd. | 60.25p | 15.87% | n/a | 58.99p | n/a | 2.14% | 0.00% | n/a | 15.87% | 10.55% | -2.03% |
| Bankers Inv Trust | 118.00p | -2.16% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 5.00% | 3.51% | 4.61% | 22.79% |
| Barings Emerging Emea Opportunities | 635.00p | -11.19% | 0.0 | 853.74p | 9 | -25.62% | 2.91% | 8.82% | -4.15% | 12.39% | 19.81% |
| 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% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| BBGI Global Infrastructure S.A. NPV (DI) | 141.80p | -0.70% | 0.0 | 129.85p | n/a | 9.20% | 5.92% | 5.93% | 2.01% | 6.14% | -12.47% |
| Bellevue Healthcare Trust (Red) | 121.40p | -11.52% | 0.0 | 137.96p | 12 | -12.00% | 4.17% | -15.86% | -3.04% | -13.29% | -12.66% |
| BH Macro Ltd. GBP Shares | 396.00p | 3.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.17% | 11.24% | -13.44% |
| BH Macro Ltd. USD Shares | $3.99 | 0.76% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.72% | 8.72% | -17.56% |
| BioPharma Credit | $0.90 | 4.40% | 0.0 | 77.88p | n/a | -14.04% | 7.69% | 0.00% | 1.58% | 6.62% | -5.65% |
| Biotech Growth Trust (The) | 738.00p | -9.89% | 0.0 | 801.53p | 11 | -7.93% | 0.00% | n/a | -5.02% | -23.52% | -8.66% |
| BlackRock American Income Trust | 190.00p | -8.65% | 0.0 | 171.66p | n/a | 10.68% | 4.23% | 0.00% | -3.80% | -2.56% | -2.56% |
| BlackRock Energy and Resources Income Trust | 114.00p | 3.17% | n/a | 82.83p | 11 | 37.63% | 3.91% | 1.69% | -1.72% | -1.30% | -12.31% |
| Blackrock Frontiers Investment Trust | 152.00p | -2.56% | 0.0 | 135.12p | 46 | 12.49% | 4.64% | n/a | -0.65% | 4.47% | 25.62% |
| BlackRock Greater Europe Inv Trust | 585.00p | -3.47% | 0.0 | 364.90p | n/a | 60.32% | 1.20% | 3.70% | 0.86% | -5.65% | 39.62% |
| Blackrock Income And Growth Investment Trust | 202.00p | -0.98% | 0.0 | 198.97p | 9 | 1.52% | 3.80% | 2.70% | 3.06% | 1.76% | 15.43% |
| BlackRock Latin American Inv Trust | 348.50p | 13.52% | n/a | 540.13p | 9 | -35.48% | 0.00% | n/a | 11.52% | 0.43% | -3.73% |
| BlackRock Smaller Companies Trust | 1,290.00p | -0.31% | 0.0 | 1,434.54p | 10 | -10.08% | 3.40% | 4.76% | 1.73% | -13.07% | -2.27% |
| Blackrock Throgmorton Trust | 581.00p | 0.52% | n/a | 541.68p | 26 | 7.26% | 3.11% | 22.03% | 6.02% | -5.99% | 7.59% |
| BlackRock World Mining Trust | 538.00p | 12.43% | n/a | 435.06p | 16 | 23.66% | 4.30% | -31.34% | 6.96% | -2.89% | -15.14% |
| Bluefield Solar Income Fund Limited | 95.20p | 9.80% | n/a | 112.51p | n/a | -15.39% | 9.24% | 2.33% | 4.16% | -9.68% | -27.88% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 0.00% | -4.38% | -4.38% |
| 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 | 1,255.00p | -9.71% | 0.0 | 1,121.44p | 6 | 11.91% | 0.00% | n/a | -1.57% | -1.57% | 15.67% |
| Brunner Inv Trust | 1,402.00p | 3.47% | 0.0 | 860.00p | 7 | 63.02% | 1.69% | 4.63% | 8.26% | 7.02% | 46.65% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,800.00p | -1.30% | 0.0 | 3,611.82p | n/a | 5.21% | 1.95% | 4.55% | -1.94% | 10.47% | 4.11% |
| Capital Gearing Trust | 4,760.00p | -1.65% | n/a | 4,019.56p | n/a | 18.42% | 2.14% | 30.77% | -0.83% | 1.71% | -4.32% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | n/a | 141.86p | 20 | 33.93% | 2.91% | 2.83% | 3.83% | 2.43% | 37.68% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 137.00p | -4.53% | n/a | 196.14p | 35 | -30.15% | 8.75% | 7.05% | -4.53% | -17.22% | -19.41% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 8.62% | 0.0 | 84.47p | n/a | -36.22% | 46.83% | 2.97% | 6.78% | 21.15% | 16.67% |
| Chrysalis Investments Limited NPV | 104.00p | 5.05% | 0.0 | 98.54p | n/a | 5.54% | 0.00% | n/a | 10.17% | 35.95% | -4.41% |
| City of London Inv Trust | 491.50p | 11.83% | 0.0 | 409.42p | 11 | 20.05% | 4.20% | 2.49% | 8.14% | 18.29% | 24.75% |
| CQS Natural Resources Growth and Income | 216.00p | 12.50% | 0.0 | 115.69p | n/a | 86.71% | 3.19% | -23.26% | 16.76% | 19.67% | 5.88% |
| CQS New City High Yield Fund Limited | 51.40p | -0.77% | 0.0 | 54.44p | 13 | -5.58% | 8.75% | 0.22% | 0.39% | -1.15% | -4.81% |
| Crystal Amber Fund Ltd. | 132.50p | 6.00% | 0.0 | 219.94p | n/a | -39.76% | 0.00% | n/a | 13.25% | 49.72% | 19.91% |
| CT Global Managed Portfolio Trust Grwth Shs | 261.00p | -1.51% | 0.0 | 206.71p | n/a | 26.26% | 0.00% | n/a | -0.38% | 3.16% | 10.13% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | -0.87% | -10.89% |
| CT Private Equity Trust | 450.00p | -5.26% | 0.0 | 376.93p | n/a | 19.39% | 6.14% | 0.21% | -3.85% | -3.85% | -1.32% |
| Ct Uk Capital and Income Investment Trust | 331.00p | 0.46% | 0.0 | 316.94p | 7 | 4.44% | 3.77% | 0.00% | 3.12% | 1.22% | 11.07% |
| CT UK High Income Trust | 105.00p | 8.81% | n/a | 102.77p | 6 | 2.17% | 5.57% | 3.02% | 3.96% | 15.70% | 22.81% |
| Custodian Property Income Reit | 81.00p | 6.72% | 0.0 | 106.54p | n/a | -23.97% | 7.38% | 9.09% | 5.19% | 10.96% | -21.36% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 1.87% | n/a | 89.90p | n/a | 3.69% | 7.09% | 1.65% | 2.83% | 6.86% | 25.29% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | -3.25% | 7.21% | 21.43% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 102.50p | 10.69% | n/a | 92.93p | n/a | 10.30% | n/a | 0.00% | 11.17% | 19.46% | 2.91% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.50p | -5.47% | n/a | 68.76p | n/a | -12.01% | n/a | 0.00% | -5.47% | 12.04% | 40.70% |
| DP Aircraft I Limited Pref | $0.13 | 113.33% | 0.0 | 75.95p | n/a | -87.49% | 0.00% | n/a | 83.51% | 96.92% | 468.89% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.70% | 3.27% | 4.88% | 7.50% | 8.27% |
| Ecofin Global Utilities and Infrastructure Trust | 208.00p | 11.23% | 0.0 | 152.00p | 15 | 36.84% | 3.89% | 5.19% | 9.76% | 18.52% | 0.97% |
| Edinburgh Inv Trust | 803.00p | 5.38% | 0.0 | 686.40p | 10 | 16.99% | 3.59% | 5.88% | 6.92% | 11.53% | 34.51% |
| Edinburgh Worldwide Inv Trust | 165.00p | -5.50% | 0.0 | 181.34p | 10 | -9.01% | 0.00% | n/a | 1.23% | 15.87% | -1.55% |
| Empiric Student Property | 102.80p | 23.86% | n/a | 104.75p | n/a | -1.86% | 3.55% | 5.88% | 25.98% | 9.13% | 19.67% |
| European Assets Trust | 88.10p | 3.65% | n/a | 112.46p | 2 | -21.66% | 6.74% | 1.72% | 4.26% | 0.34% | -7.26% |
| European Opportunities Trust | 905.00p | 1.23% | 0.0 | 762.51p | 7 | 18.69% | 0.22% | -42.86% | 0.89% | 2.49% | 36.71% |
| F&C Investment Trust | 1,096.00p | -4.70% | 0.0 | 697.81p | 9 | 57.06% | 1.43% | 6.12% | 0.37% | 8.09% | 40.51% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -1.30% |
| Fidelity Asian Values | 530.00p | 7.40% | n/a | 423.04p | n/a | 25.28% | 2.76% | 0.00% | 6.64% | 2.71% | 15.72% |
| Fidelity China Special Situations | 256.50p | -0.77% | 0.0 | 252.41p | 28 | 1.62% | 3.13% | 25.00% | -11.09% | 19.03% | -3.93% |
| Fidelity Emerging Markets Limited Ptg NPV | 774.00p | 8.59% | 0.0 | 831.19p | n/a | -6.88% | 1.93% | 5.26% | 8.48% | 13.82% | 25.10% |
| Fidelity European Trust | 403.00p | 1.51% | 0.0 | 249.19p | 13 | 61.72% | 1.36% | -33.33% | -0.25% | 2.81% | 46.81% |
| Fidelity Japan Trust | 189.50p | 5.57% | n/a | 151.52p | 18 | 25.07% | 0.00% | n/a | 11.14% | 11.47% | 29.79% |
| Fidelity Special Values | 364.00p | 11.49% | n/a | 250.29p | 21 | 45.43% | 2.61% | 8.41% | 9.64% | 20.93% | 35.06% |
| Finsbury Growth & Income Trust | 905.00p | -0.88% | 0.0 | 835.01p | 3 | 8.38% | 2.17% | 3.16% | 2.38% | 7.10% | 20.99% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 77.20p | 8.12% | n/a | 102.80p | n/a | -24.90% | n/a | 0.00% | 4.04% | -9.81% | -36.72% |
| Foresight Solar Fund Limited | 82.40p | 11.35% | n/a | 109.41p | n/a | -24.69% | 9.74% | 5.96% | 0.86% | -6.26% | -28.97% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -16.67% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 344.00p | -5.49% | n/a | 272.53p | n/a | 26.22% | 1.22% | 0.00% | 1.18% | -9.95% | 20.70% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.75% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.60p | 2.50% | 0.0 | 100.22p | n/a | -34.54% | 9.67% | 33.33% | -0.91% | -5.20% | -32.79% |
| GCP Infrastructure Investments Ltd | 73.20p | -2.14% | n/a | 112.69p | n/a | -35.04% | 9.49% | 0.00% | -4.06% | -6.15% | -36.35% |
| Geiger Counter Limited | 44.00p | 6.02% | n/a | 20.62p | 22 | 113.39% | 0.00% | n/a | 15.79% | -11.47% | 12.82% |
| Global Opportunities Trust | 306.00p | 3.03% | n/a | 324.06p | n/a | -5.57% | 3.29% | 100.00% | 3.38% | 4.08% | 8.90% |
| Golden Prospect Precious Metals Ltd. | 64.40p | 53.33% | 0.0 | 27.56p | n/a | 133.67% | 0.00% | n/a | 40.00% | 93.68% | 55.18% |
| Gore Street Energy Storage Fund | 62.40p | 31.65% | n/a | 91.90p | n/a | -32.10% | 12.54% | 0.00% | 19.54% | -5.74% | -49.27% |
| Greencoat Renewables (CDI) | 0.76 | -3.80% | 0.0 | 88.82p | n/a | -26.82% | 8.73% | 4.98% | 1.33% | -11.73% | -34.20% |
| Greencoat UK Wind | 116.40p | 4.11% | 0.0 | 121.41p | n/a | -4.13% | 0.00% | n/a | 3.01% | -13.13% | -24.12% |
| Gresham House Energy Storage Fund | 73.30p | 55.63% | 0.0 | 98.04p | n/a | -25.23% | 0.00% | n/a | 41.64% | 9.40% | -53.61% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 26.80p | -13.55% | n/a | 115.64p | n/a | -76.82% | 0.00% | n/a | -8.53% | -9.76% | -55.70% |
| Hansa Investment Company Limited (DI) | 255.00p | 7.14% | n/a | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 8.05% | 22.01% | 34.21% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 250.00p | 9.65% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 10.62% | 27.88% | 35.14% |
| Hargreave Hale AIM VCT | 34.10p | -2.57% | n/a | 70.67p | n/a | -51.75% | 11.73% | -20.00% | 0.89% | -20.70% | -50.04% |
| Henderson European Trust | 190.00p | 1.06% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 0.00% | 0.26% | 1.60% | 43.40% |
| Henderson Far East Income Ltd. | 222.50p | -0.89% | n/a | 355.48p | 2 | -37.41% | 11.11% | 35.91% | 1.83% | -6.71% | -22.20% |
| Henderson High Income Trust | 178.50p | 6.73% | n/a | 180.06p | 26 | -0.87% | 5.97% | 2.42% | 4.85% | 12.97% | 8.51% |
| Henderson Smaller Companies Inv Trust | 850.00p | 5.99% | 0.0 | 934.60p | 7 | -9.05% | 3.18% | 3.85% | 7.73% | -1.51% | 6.78% |
| Herald Investment Trust | 2,240.00p | -0.44% | n/a | 1,488.31p | n/a | 50.51% | 0.00% | n/a | 7.43% | 1.36% | 43.22% |
| HGCapital Trust | 488.00p | -6.15% | n/a | 0.000p | n/a | 0.00% | 1.12% | -15.38% | -2.01% | -0.41% | 35.56% |
| HICL Infrastructure | 120.60p | 8.65% | 0.0 | 154.20p | n/a | -21.79% | 6.82% | 0.00% | 8.65% | -4.29% | -30.77% |
| ICG Enterprise Trust | 1,372.00p | 3.16% | n/a | 1,027.34p | n/a | 33.55% | 2.61% | 9.09% | 8.03% | 9.58% | 35.84% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.40p | 7.96% | 0.0 | 97.66p | n/a | -75.02% | 0.00% | n/a | 7.96% | 20.49% | -58.99% |
| Impax Environmental Markets | 371.00p | -4.01% | 0.0 | 289.23p | 6 | 28.27% | 1.24% | 15.00% | 1.78% | -5.36% | -3.89% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | 0.00% | -8.82% | -31.49% |
| India Capital Growth Fund Ltd. | 172.50p | 9.87% | 0.0 | 105.16p | n/a | 64.04% | 0.00% | n/a | 13.49% | -2.82% | 73.89% |
| International Biotech Trust | 600.00p | -13.29% | 0.0 | 647.20p | n/a | -7.29% | 4.73% | 0.71% | -8.26% | -7.41% | -4.76% |
| International Public Partnerships Ltd. | 120.40p | 6.36% | 0.0 | 143.75p | n/a | -16.24% | 6.99% | 2.95% | 8.47% | -4.90% | -26.94% |
| Invesco Asia Dragon Trust | 345.00p | 0.29% | n/a | 324.42p | n/a | 6.34% | n/a | 0.00% | -1.99% | 6.48% | 4.55% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | n/a | 183.93p | n/a | -6.21% | 6.80% | 1.63% | -0.58% | 0.88% | 2.68% |
| Invesco Global Equity Income Trust | 352.00p | 1.73% | 0.0 | 204.70p | 7 | 71.96% | 2.10% | 2.08% | 6.67% | 27.54% | 54.39% |
| Investment Company | 63.50p | -11.31% | 0.0 | 350.06p | n/a | -81.86% | 0.00% | n/a | -5.22% | -10.56% | 7.99% |
| JPMorgan American Inv Trust | 1,008.00p | -6.49% | n/a | 461.16p | 6 | 118.58% | 1.10% | 41.94% | 2.33% | 1.51% | 53.89% |
| JPMorgan Asia Growth & Income | 378.00p | 1.89% | n/a | 409.79p | n/a | -7.76% | 4.16% | 0.00% | -0.53% | 1.89% | 5.00% |
| JpMorgan China Growth & Income | 233.00p | -9.51% | 0.0 | 337.87p | 23 | -31.04% | 4.72% | -19.30% | -17.96% | 4.96% | -42.40% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.50% | 2.61% | 4.55% | 8.91% | 19.94% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 221.50p | -13.14% | n/a | 662.74p | n/a | -66.58% | 0.22% | 0.00% | -25.92% | 105.09% | 279.28% |
| JPMorgan Emerging Markets Inv Trust | 114.60p | 3.80% | n/a | 0.000p | n/a | 0.00% | 1.67% | 15.15% | 6.31% | 7.71% | 11.05% |
| JPMorgan European Discovery Trust | 555.00p | 15.15% | n/a | 402.83p | 15 | 37.78% | 1.89% | 16.67% | 9.04% | 21.18% | 48.00% |
| JPMorgan Global Growth & Income | 534.00p | -7.93% | n/a | 304.44p | 10 | 75.40% | 3.45% | 8.47% | -1.84% | -7.13% | 38.34% |
| JPMorgan Global Markets Emerging Income Trust | 145.00p | 5.84% | 0.0 | 136.96p | 9 | 5.87% | 3.75% | 1.89% | 6.62% | 7.81% | 14.62% |
| JPMorgan Indian Investment Trust | 1,068.00p | 12.54% | 0.0 | 812.49p | 2 | 31.45% | 0.00% | n/a | 11.72% | 8.65% | 44.72% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 10.65% | 3.54% |
| JPMorgan Japanese Inv Trust | 635.00p | 6.54% | 0.0 | 447.41p | 20 | 41.93% | 1.08% | 3.85% | 9.29% | 22.12% | 50.65% |
| Jpmorgan Uk Small Cap Growth & Income | 328.00p | 10.81% | 0.0 | 243.90p | 15 | 34.48% | 3.04% | 30.65% | 14.69% | 1.55% | 24.24% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | -15.85% | 0.0 | 308.36p | 11 | 22.26% | 0.83% | 3.33% | -7.60% | -3.08% | 7.41% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -6.05% | 30.32% |
| Law Debenture Corp. | 980.00p | 8.77% | n/a | 645.07p | 15 | 51.92% | 3.43% | 4.69% | 7.69% | 15.29% | 29.29% |
| Life Settlement Assets | $1.82 | -1.35% | n/a | 166.82p | n/a | -18.81% | 0.00% | n/a | 0.00% | 4.89% | 31.30% |
| Lindsell Train Inv Trust | 83,400.00p | -1.88% | n/a | 87,283.47p | n/a | -4.45% | 4.92% | -18.45% | 2.46% | -0.24% | -22.96% |
| LMS Capital | 20.00p | 3.36% | 0.0 | 74.26p | n/a | -73.07% | 4.74% | 0.00% | -3.38% | 6.38% | -39.02% |
| Lowland Investment Co | 144.50p | 9.06% | 0.0 | 0.000p | n/a | 0.00% | 4.43% | 2.80% | 9.47% | 15.60% | 21.43% |
| M & G Credit Income Investment Trust | 95.90p | 0.21% | n/a | 99.07p | n/a | -3.20% | 8.90% | 7.16% | -0.31% | 0.42% | -3.33% |
| Majedie Investments | 236.00p | -15.71% | 0.0 | 303.95p | 12 | -22.36% | 3.36% | 48.15% | -9.23% | -2.48% | 31.11% |
| Manchester & London Investment Trust | 750.00p | 4.17% | 0.0 | 524.35p | n/a | 43.03% | 1.88% | 0.00% | 15.38% | -7.18% | 123.88% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 9.57% | 15.08% | 0.00% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -1.28% | -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 | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -16.89% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -54.24% |
| Mercantile Investment Trust (The) | 253.00p | 6.75% | n/a | 222.41p | 10 | 13.75% | 3.13% | 3.27% | 8.82% | 7.89% | 39.78% |
| Merchants Trust | 567.00p | 6.58% | 0.0 | 484.42p | 21 | 17.05% | 5.18% | 2.46% | 5.39% | 1.07% | 5.00% |
| Mid Wynd International Inv Trust | 742.00p | -6.67% | 0.0 | 520.03p | n/a | 42.68% | 1.08% | 2.56% | 0.82% | -5.36% | 6.30% |
| Middlefield Canadian Income PCC | 130.75p | 6.30% | n/a | 113.65p | n/a | 15.05% | n/a | 2.39% | 13.20% | 28.19% | -0.19% |
| MIGO Opportunities Trust | 353.50p | 2.17% | 0.0 | 271.76p | 7 | 30.08% | 0.17% | -80.00% | 3.21% | -0.84% | 10.47% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | 0.00% | -3.56% | -32.68% |
| Mobius Investment Trust | 134.00p | -3.60% | 0.0 | 99.17p | n/a | 35.12% | 1.26% | 36.00% | 0.00% | 0.19% | 14.04% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,262.00p | -1.25% | n/a | 835.09p | 7 | 51.12% | 0.17% | -33.33% | 5.52% | 6.77% | 40.77% |
| Montanaro European Smaller Companies Trust | 170.50p | 10.71% | n/a | 0.000p | n/a | 0.00% | 0.66% | 15.98% | 8.25% | 21.79% | 43.52% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 5.27% | 17.39% | 3.21% | -4.63% | -4.63% |
| Murray Income Trust | 856.00p | 0.47% | n/a | 848.47p | 9 | 0.89% | 4.48% | 2.67% | 2.15% | -0.58% | 3.88% |
| Murray International Trust | 278.00p | 2.77% | n/a | 0.000p | n/a | 0.00% | 4.25% | 2.61% | 3.35% | 10.32% | 14.12% |
| NB Private Equity Partners Ltd. | 1,402.00p | -9.66% | 0.0 | 1,336.81p | n/a | 4.88% | 4.98% | 0.00% | -8.96% | -12.38% | -2.64% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 2.80% | -5.17% | -12.70% |
| NextEnergy Solar Fund Limited Red | 71.20p | 9.71% | n/a | 107.14p | n/a | -33.54% | 11.84% | 0.96% | 2.45% | -7.05% | -35.27% |
| North American Income Trust (The) | 325.00p | -4.41% | 0.0 | 0.000p | n/a | 0.00% | 3.77% | 4.27% | 0.62% | 10.54% | 10.92% |
| North Atlantic Smaller Companies Inv Trust | 385.00p | -89.54% | n/a | 3,921.52p | n/a | -90.18% | 2.28% | 28.47% | 8.45% | -1.28% | 6.06% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.61% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.36% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.44% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 496.00p | 5.08% | 0.0 | 278.93p | n/a | 77.82% | 0.90% | 0.00% | 7.59% | 0.51% | 34.05% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 10.37% | -9.09% | 3.56% | -21.43% | -43.75% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.89% | -50.00% | -0.54% | -13.55% | -42.19% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 35.50p | -17.25% | 0.0 | 91.35p | n/a | -61.14% | 4.79% | -56.41% | -5.33% | -38.26% | -62.83% |
| Odyssean Investment Trust | 156.00p | 3.65% | 0.0 | 98.85p | n/a | 57.81% | 0.00% | n/a | 15.56% | -9.96% | -1.89% |
| Oryx International Growth Fund Ltd. | 1,210.00p | 13.08% | n/a | 965.04p | n/a | 25.38% | 0.00% | n/a | 14.15% | -9.70% | -16.55% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 341.00p | -1.16% | 0.0 | 288.62p | n/a | 18.15% | 1.43% | 22.50% | 1.49% | -10.73% | 9.65% |
| Pacific Horizon Inv Trust | 599.00p | 1.70% | 0.0 | 334.45p | 12 | 79.10% | 0.44% | -18.46% | 1.35% | -4.62% | -6.70% |
| Pantheon International | 306.50p | -5.11% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.16% | -1.29% | 19.96% |
| Partners Group Private Equity Limited. (EUR) | 9.64 | -4.08% | n/a | 965.94p | n/a | -14.65% | 7.37% | -2.74% | -5.95% | -13.54% | -11.15% |
| Patria Private Equity Trust | 562.00p | 0.18% | n/a | 412.46p | n/a | 36.26% | 2.99% | 5.00% | 0.36% | -0.88% | 25.73% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 515.00p | 0.78% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 2.59% | 5.53% | 8.76% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 2.93% | 0.0 | 363.09p | n/a | -54.01% | 0.00% | n/a | 1.21% | 4.38% | -48.46% |
| Polar Capital Global Financials Trust | 202.00p | 0.25% | 0.0 | 136.17p | 6 | 48.34% | 2.35% | 3.30% | 3.59% | 21.25% | 47.45% |
| Polar Capital Global Healthcare Trust | 331.00p | -8.82% | 0.0 | 227.77p | 12 | 45.32% | 0.73% | 9.09% | -3.50% | -10.30% | 11.82% |
| Polar Capital Technology Trust | 347.50p | 3.42% | n/a | 1,397.18p | 3 | -75.13% | 0.00% | n/a | 14.50% | 4.04% | 93.27% |
| Pollen Street Group Limited | 780.00p | 4.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.94% | 4.00% | -11.56% |
| Premier Miton Global Renewables Trust | 104.50p | 25.15% | n/a | 132.87p | 136 | -21.35% | 7.69% | 8.11% | 21.51% | -0.48% | -41.94% |
| Primary Health Properties | 103.50p | 12.32% | 0.0 | 105.52p | n/a | -1.91% | 6.70% | 2.99% | 8.09% | 12.68% | -27.72% |
| 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) | 114.80p | 1.59% | n/a | 95.30p | n/a | 20.46% | 3.48% | 0.00% | 1.06% | 49.48% | 6.30% |
| 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 | 127.50p | 3.66% | n/a | 162.20p | n/a | -21.39% | n/a | 0.00% | 2.41% | 4.51% | -14.72% |
| Regional REIT Limited NPV | 116.60p | 2.10% | 0.0 | 112.43p | n/a | 3.71% | 6.78% | -76.51% | 10.00% | -12.41% | -76.02% |
| Residential Secure Income | 58.40p | -1.02% | 0.0 | 105.15p | n/a | -44.46% | 6.96% | -15.92% | -0.34% | 22.69% | -43.57% |
| Rights & Issues Investment Trust | 2,080.00p | -0.48% | 0.0 | 2,212.89p | n/a | -6.01% | 2.13% | 2.33% | 10.64% | -13.33% | -4.59% |
| RIT Capital Partners | 1,880.00p | -1.78% | n/a | 1,926.03p | n/a | -2.39% | 2.07% | 2.63% | -0.53% | 3.52% | -17.72% |
| River UK Micro Cap Limited | 184.50p | 5.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.15% | 0.00% | -1.86% |
| Riverstone Energy Limited | 847.00p | 13.84% | n/a | 1,388.73p | n/a | -39.01% | 0.00% | n/a | 19.63% | 3.04% | 26.42% |
| RM Infrastructure Income | 75.50p | 4.28% | n/a | 98.54p | n/a | -23.38% | 7.33% | 12.82% | 3.42% | -4.19% | -17.26% |
| Rockwood Strategic | 284.00p | 6.57% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.15% | 3.84% | 107.30% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 1.60% | 0.0 | 214.30p | n/a | 32.99% | 0.70% | -33.33% | 2.52% | 4.78% | -9.67% |
| Schroder Asia Pacific Fund | 548.00p | 1.11% | n/a | 505.80p | 4 | 8.34% | n/a | 4.17% | 2.43% | 4.18% | 7.03% |
| Schroder Asian Total Return Investment Company | 462.00p | -5.71% | 0.0 | 357.61p | 6 | 29.19% | 2.51% | 0.00% | -1.07% | 1.09% | 15.79% |
| Schroder European Real Estate Investment Trust | 67.40p | 1.51% | 0.0 | 113.65p | n/a | -40.70% | 7.61% | -11.11% | -0.88% | 6.65% | -36.42% |
| Schroder Income Growth Fund | 306.50p | 5.33% | 0.0 | 304.33p | 10 | 0.71% | 4.63% | 2.90% | 4.07% | 6.61% | 6.42% |
| Schroder Japan Trust | 252.00p | 0.40% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | 0.80% | -0.40% | 30.57% |
| Schroder Real Estate Investment Trust Ltd | 53.40p | 5.12% | 0.0 | 68.56p | n/a | -22.11% | 6.58% | 4.91% | 0.75% | 18.93% | -1.11% |
| Schroder UK Mid Cap Fund | 664.00p | 8.50% | 0.0 | 597.71p | 5 | 11.09% | 3.28% | 4.88% | 10.30% | 7.44% | 29.69% |
| Schroders Capital Global Innovation Trust | 13.53p | 46.37% | n/a | 97.01p | 16 | -86.06% | 0.00% | n/a | 20.22% | 14.62% | -36.80% |
| Scottish American Inv Company | 502.00p | -3.28% | 0.0 | 368.37p | 17 | 36.28% | 2.97% | 5.50% | -0.99% | -1.18% | 10.21% |
| Scottish Mortgage Inv Trust | 1,002.50p | -3.56% | n/a | 509.88p | 10 | 96.61% | 0.44% | 3.30% | 4.43% | 11.76% | 44.87% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | 0.0 | 1,150.29p | n/a | -74.35% | 0.95% | 7.69% | 5.36% | 5.55% | 39.15% |
| SDCL Efficiency Income Trust | 50.10p | 0.80% | n/a | 98.00p | n/a | -48.88% | n/a | 4.00% | 2.77% | -19.97% | -57.03% |
| Seed Innovations Limited | 2.05p | 32.26% | 0.0 | 11.36p | n/a | -81.95% | 0.00% | n/a | 28.12% | 7.89% | -55.43% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.10p | 4.24% | 0.0 | 104.27p | n/a | -22.22% | 8.46% | 4.76% | 4.65% | 6.71% | -14.90% |
| Shires Income | 271.50p | 8.82% | 0.0 | 261.03p | 26 | 4.01% | 5.48% | 2.78% | 7.95% | 11.73% | 5.23% |
| Smithson Investment Trust | 1,468.00p | -4.68% | 0.0 | 1,140.42p | n/a | 28.72% | 0.04% | n/a | 0.41% | 6.84% | 26.33% |
| Social Housing Reit | 71.80p | 23.79% | 0.0 | 102.40p | n/a | -29.88% | 7.60% | 0.00% | 21.90% | 25.96% | -17.09% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 0.82% | -7.78% | -9.90% |
| Strategic Equity Capital | 352.00p | 14.47% | n/a | 258.33p | n/a | 36.26% | 1.00% | 40.00% | 18.12% | -1.54% | 25.71% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | n/a | 182.53p | 14 | 31.49% | 3.52% | 3.00% | 1.27% | 10.09% | 11.63% |
| Supermarket Income Reit | 83.70p | 16.74% | 0.0 | 95.83p | n/a | -12.66% | 0.00% | n/a | 8.56% | 16.09% | -35.62% |
| Sure Ventures | 87.00p | -2.79% | 0.0 | 91.77p | n/a | -5.20% | 0.00% | n/a | 1.75% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.37 | 8.50% | 0.0 | 76.07p | n/a | -63.90% | 6.94% | 0.00% | 2.49% | 5.41% | -24.95% |
| Syncona Limited NPV | 89.00p | -6.90% | n/a | 194.50p | n/a | -54.24% | 0.00% | n/a | -5.72% | -21.10% | -54.50% |
| Target Healthcare Reit Ltd | 105.40p | 22.84% | 0.0 | 0.000p | n/a | 0.00% | 5.68% | -9.06% | 11.89% | 29.33% | -7.22% |
| Temple Bar Inv Trust | 317.50p | 6.90% | n/a | 0.000p | n/a | 0.00% | 3.54% | 17.19% | 6.01% | 23.30% | 47.67% |
| Templeton Emerging Markets Inv Trust | 183.60p | 5.15% | n/a | 0.000p | n/a | 0.00% | 2.89% | 5.00% | 4.56% | 14.04% | 26.27% |
| The European Smaller Companies Trust | 200.00p | 8.70% | n/a | 0.000p | n/a | 0.00% | 2.40% | 2.13% | 6.38% | 10.62% | 41.84% |
| The Global Smaller Companies Trust | 159.80p | -0.12% | n/a | 0.000p | n/a | 0.00% | 1.76% | 22.17% | 4.58% | -1.11% | 12.69% |
| The Renewables Infrastructure Group Limited | 84.80p | 13.83% | n/a | 112.60p | n/a | -24.69% | 8.84% | 4.04% | 18.11% | -13.11% | -35.95% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.35% | 0.0 | 76.31p | n/a | 7.22% | 0.00% | n/a | 17.91% | 19.84% | -17.72% |
| Third Point Investors Limited NPV $ | $24.50 | -5.41% | 0.0 | 1,448.74p | n/a | 25.51% | 0.00% | n/a | -2.78% | 10.11% | 12.90% |
| TR Property Inv Trust | 338.00p | 11.74% | n/a | 402.98p | 20 | -16.12% | 4.77% | 1.27% | 14.58% | 4.81% | -14.75% |
| Tritax Big Box Reit | 149.40p | 2.19% | 0.0 | 148.31p | n/a | 0.73% | 5.17% | 4.93% | 5.36% | -3.67% | -21.90% |
| Tufton Assets Limited Npv | $1.17 | 0.86% | 0.0 | 75.05p | n/a | 15.70% | n/a | 0.00% | 1.30% | -2.50% | -10.00% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 1.08% | 0.0 | 116.46p | n/a | -3.83% | 8.92% | 5.29% | 0.00% | 8.95% | 7.69% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.23% | 0.0 | 92.94p | n/a | -6.18% | 8.46% | 0.14% | 0.00% | 3.81% | 9.00% |
| UIL Finance Limited (DI) | 138.50p | 5.73% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | 4.92% | 17.87% | 19.91% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -50.30% |
| Urban Logistics Reit | 157.60p | 38.25% | 0.0 | 126.20p | n/a | 24.88% | 4.90% | 0.00% | 20.31% | 28.34% | -4.77% |
| Value and Indexed Property Income Trust | 207.00p | 9.23% | n/a | 313.34p | 34 | -33.94% | 6.70% | 43.75% | 8.95% | 11.59% | -21.89% |
| Vietnam Enterprise Investments (DI) | 590.00p | 0.00% | n/a | 518.62p | n/a | 13.76% | 0.00% | n/a | -2.80% | -1.17% | -11.68% |
| VietNam Holding Ltd | 344.50p | -10.98% | n/a | 208.59p | n/a | 65.16% | 0.00% | n/a | -8.86% | -12.34% | 12.21% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 413.00p | -6.98% | 0.0 | 398.96p | n/a | 3.52% | 2.57% | 0.00% | -7.61% | -16.82% | -12.22% |
| VPC Specialty Lending Investments | 14.90p | -45.62% | n/a | 87.03p | n/a | -82.88% | 42.04% | -22.75% | -43.77% | -66.89% | -82.47% |
| Warehouse Reit | 106.80p | 27.14% | 0.0 | 103.83p | n/a | 2.86% | 5.98% | 0.00% | 2.30% | 33.67% | -29.83% |
| Worldwide Healthcare Trust | 298.00p | -9.28% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | -2.46% | -16.06% | 1.88% |
| Worsley Investors Limited NPV | 25.10p | -11.62% | 0.0 | 48.78p | n/a | -48.54% | 0.00% | n/a | -10.68% | -0.40% | -11.93% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN