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 | 4,173.00p | 2.86% | 0.0 | 753.01p | n/a | 454.18% | 0.00% | n/a | 4.30% | 47.98% | 237.89% |
| 3i Infrastructure | 335.00p | 6.01% | 0.0 | 219.03p | n/a | 52.95% | 3.79% | 6.30% | 5.51% | -3.18% | -1.47% |
| Aberforth Smaller Companies Trust | 1,458.00p | 7.05% | 0.0 | 1,355.85p | 2 | 7.53% | 3.02% | 5.06% | 3.85% | -0.27% | 15.71% |
| abrdn Asia Focus | 292.00p | -0.34% | 0.0 | 0.000p | n/a | 0.00% | 2.19% | 4.22% | -1.68% | 3.18% | 9.98% |
| Abrdn Asian Income Fund Limited NPV | 208.00p | -5.45% | 0.0 | 231.13p | 10 | -10.01% | 7.11% | 22.81% | -6.31% | -2.80% | -4.59% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.62% | 12.44% | -0.44% | -43.62% | -54.92% |
| Abrdn Equity Income Trust | 342.00p | 3.64% | 0.0 | 441.17p | 14 | -22.48% | 6.76% | 0.44% | 3.01% | 8.57% | -4.07% |
| Abrdn European Logistics Income | 56.50p | -6.15% | 0.0 | 93.48p | n/a | -39.56% | 6.56% | 2.36% | -5.83% | -3.91% | -43.73% |
| Abrdn New India Investment Trust | 762.00p | 6.13% | 0.0 | 537.09p | 5 | 41.88% | 0.00% | n/a | -1.55% | 1.87% | 39.56% |
| Abrdn Property Income Trust Limited | 5.56p | -18.71% | 0.0 | 91.00p | n/a | -93.89% | 107.14% | 100.00% | -18.24% | -89.25% | -93.14% |
| Abrdn UK Smaller Companies Growth Trust | 509.00p | 2.83% | 0.0 | 503.71p | 5 | 1.05% | n/a | 0.00% | 0.20% | 4.95% | 1.80% |
| Aew UK Reit | 102.80p | 3.63% | 0.0 | 98.37p | n/a | 4.50% | 7.75% | 0.00% | 2.80% | 16.82% | -14.62% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -53.12% |
| Alliance Witan | 1,176.00p | -7.26% | 0.0 | 803.71p | 9 | 46.32% | 2.28% | 5.95% | -9.95% | -5.92% | 26.72% |
| Allianz Technology Trust | 377.00p | -7.14% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -15.28% | 6.20% | 71.36% |
| Alternative Income Reit | 71.50p | 4.99% | 0.0 | 96.09p | n/a | -25.59% | 8.30% | -2.40% | 0.70% | 3.92% | -9.49% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.73% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 58.03p | -2.96% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.77% | 42.40% | 81.34% |
| Apax Global Alpha Limited | 117.00p | -12.03% | 0.0 | 163.15p | n/a | -28.29% | 9.24% | -3.00% | -11.76% | -22.21% | -36.07% |
| Artemis UK Future Leaders | 371.00p | 0.14% | 0.0 | 522.33p | n/a | -28.97% | 4.10% | -11.56% | -2.37% | -11.67% | -21.56% |
| Ashoka India Equity Investment Trust | 258.50p | 1.37% | 0.0 | 100.50p | n/a | 157.21% | 0.00% | n/a | -7.68% | -0.96% | 44.01% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 85.40p | -8.07% | 0.0 | 104.00p | n/a | -17.88% | n/a | 0.00% | -10.86% | -16.89% | -29.57% |
| Aurora UK Alpha | 251.00p | 5.46% | 0.0 | 201.92p | n/a | 24.31% | 1.20% | -13.04% | 7.49% | 0.60% | 14.61% |
| AVI Global Trust | 232.50p | -5.30% | 0.0 | 0.000p | n/a | 0.00% | 1.61% | 7.14% | -4.71% | -4.71% | 26.22% |
| AVI Japan Opportunity Trust | 163.00p | 0.15% | 0.0 | 99.98p | n/a | 63.03% | 1.35% | 29.41% | 1.40% | 25.87% | 50.23% |
| Baillie Gifford China Growth Trust | 251.00p | -5.64% | 0.0 | 364.11p | n/a | -31.06% | 0.90% | 10.00% | 6.58% | 15.67% | -3.92% |
| Baillie Gifford European Growth Trust | 96.80p | -3.39% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -76.92% | 1.26% | -1.02% | 14.29% |
| Baillie Gifford Japan Trust | 760.00p | -1.81% | 0.0 | 746.34p | 17 | 1.83% | 1.34% | 0.00% | -2.06% | 3.54% | 5.85% |
| Baillie Gifford Shin Nippon | 114.00p | -1.72% | 0.0 | 172.75p | 12 | -34.01% | 0.53% | -25.00% | -4.36% | -2.06% | -20.17% |
| Baillie Gifford UK Growth Trust | 192.00p | 1.05% | 0.0 | 191.63p | n/a | 0.19% | 2.92% | 55.56% | -1.54% | 12.94% | 22.45% |
| Baillie Gifford US Growth Trust | 235.50p | -5.04% | 0.0 | 125.29p | 2 | 87.96% | 0.00% | n/a | -11.80% | 18.82% | 40.35% |
| Baker Steel Resources Trust Ltd. | 54.23p | 4.28% | 0.0 | 58.99p | n/a | -8.07% | 0.00% | n/a | -3.17% | 5.30% | -15.93% |
| Bankers Inv Trust | 113.60p | -5.80% | 0.0 | 0.000p | n/a | 0.00% | 2.37% | 5.00% | -9.70% | -0.87% | 13.83% |
| Barings Emerging Emea Opportunities | 640.00p | -10.49% | 0.0 | 853.74p | 9 | -25.04% | 2.89% | 8.82% | -2.29% | 14.29% | 14.49% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -5.85% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -6.27% | -9.81% | -28.12% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.20p | -0.42% | 0.0 | 129.85p | n/a | 9.51% | 5.92% | 5.93% | -0.42% | 0.00% | -14.44% |
| Bellevue Healthcare Trust (Red) | 122.40p | -10.79% | 0.0 | 137.96p | 12 | -11.28% | 4.17% | -15.86% | -15.35% | -13.56% | -16.73% |
| BH Macro Ltd. GBP Shares | 399.00p | 4.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.84% | 11.76% | -5.45% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.74% | 9.46% | -8.58% |
| BioPharma Credit | $0.89 | 2.78% | n/a | 77.88p | n/a | -14.24% | 7.94% | 0.00% | 5.21% | 0.91% | -9.57% |
| Biotech Growth Trust (The) | 704.00p | -14.04% | 0.1 | 801.53p | 11 | -12.17% | 0.00% | n/a | -20.00% | -30.71% | -7.85% |
| BlackRock American Income Trust | 193.50p | -6.97% | 0.0 | 171.66p | n/a | 12.72% | 4.15% | 0.00% | -7.86% | -5.61% | -6.52% |
| BlackRock Energy and Resources Income Trust | 108.50p | -6.87% | 0.0 | 82.83p | 11 | 30.99% | 4.17% | 1.69% | -10.33% | -12.50% | -15.56% |
| Blackrock Frontiers Investment Trust | 154.00p | -1.28% | n/a | 135.12p | 46 | 13.97% | 4.65% | 18.75% | -2.84% | 1.48% | 14.71% |
| BlackRock Greater Europe Inv Trust | 577.00p | -4.79% | 0.0 | 364.90p | n/a | 58.13% | 1.24% | 3.70% | -4.63% | -8.85% | 29.37% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | 0.0 | 198.97p | 9 | 1.19% | 3.81% | 2.70% | -1.79% | -0.33% | 9.42% |
| BlackRock Latin American Inv Trust | 337.00p | 9.77% | 0.0 | 540.13p | 9 | -37.61% | 0.00% | n/a | 8.71% | -14.90% | -10.13% |
| BlackRock Smaller Companies Trust | 1,318.00p | 1.85% | 0.0 | 1,434.54p | 10 | -8.12% | 3.38% | 4.76% | -2.08% | -8.85% | -6.52% |
| Blackrock Throgmorton Trust | 570.00p | -0.18% | 0.0 | 541.68p | 26 | 5.23% | 3.16% | 22.03% | -4.20% | -5.32% | 0.89% |
| BlackRock World Mining Trust | 477.00p | -0.31% | n/a | 435.06p | 16 | 9.64% | 4.82% | -31.34% | -5.54% | -21.42% | -28.81% |
| Bluefield Solar Income Fund Limited | 94.40p | 8.88% | 0.0 | 112.51p | n/a | -16.10% | 9.29% | 2.33% | 15.69% | -11.28% | -31.09% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -31.82% | -16.67% | -40.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.13% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,230.00p | -11.51% | 0.0 | 1,121.44p | 6 | 9.68% | 0.00% | n/a | -16.89% | -8.04% | 8.13% |
| Brunner Inv Trust | 1,368.00p | 0.96% | 0.0 | 860.00p | 7 | 59.07% | 1.75% | 4.63% | -3.66% | 1.33% | 39.02% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,855.00p | 0.13% | 0.0 | 3,611.82p | n/a | 6.73% | 1.86% | 4.45% | 1.18% | 7.98% | 8.59% |
| Capital Gearing Trust | 4,830.00p | -0.21% | 0.0 | 4,019.56p | n/a | 20.16% | 1.61% | 30.00% | -0.72% | 1.05% | -4.73% |
| CC Japan Income & Growth Trust | 187.50p | 1.08% | 0.0 | 141.86p | 20 | 32.17% | 2.91% | 2.83% | 1.08% | -2.85% | 27.55% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 138.50p | -3.48% | n/a | 196.14p | 35 | -29.39% | 9.58% | 7.05% | -3.48% | -5.78% | -22.84% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.00% | n/a | 84.47p | n/a | -41.78% | 46.83% | 2.97% | 0.00% | 13.28% | 4.98% |
| Chrysalis Investments Limited NPV | 98.30p | -0.71% | 0.0 | 98.54p | n/a | -0.24% | 0.00% | n/a | -5.66% | 11.83% | -23.68% |
| City of London Inv Trust | 471.00p | 7.17% | 0.0 | 409.42p | 11 | 15.04% | 4.38% | 2.49% | 7.29% | 11.35% | 17.75% |
| CQS Natural Resources Growth and Income | 196.50p | 2.34% | 0.0 | 115.69p | n/a | 69.85% | 3.32% | -23.26% | 2.34% | 2.88% | -7.31% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | 0.0 | 54.44p | 13 | -8.16% | 9.00% | 0.22% | -2.34% | -3.10% | -7.75% |
| Crystal Amber Fund Ltd. | 124.71p | -0.23% | 0.0 | 219.94p | n/a | -43.30% | 0.00% | n/a | 7.51% | 60.92% | 4.80% |
| CT Global Managed Portfolio Trust Grwth Shs | 251.60p | -5.06% | n/a | 206.71p | n/a | 21.72% | 0.00% | n/a | -5.41% | 1.04% | 0.24% |
| CT Global Managed Portfolio Trust Inc Shs | 110.00p | -2.22% | 0.0 | 129.92p | 9 | -15.33% | 6.82% | 2.78% | -1.35% | -3.51% | -16.35% |
| CT Private Equity Trust | 478.00p | 0.63% | 0.0 | 376.93p | n/a | 26.81% | 5.87% | 0.21% | -6.64% | 3.35% | 4.37% |
| Ct Uk Capital and Income Investment Trust | 325.00p | -1.37% | 0.0 | 316.94p | 7 | 2.54% | 3.86% | 0.00% | -2.40% | -3.27% | 7.79% |
| CT UK High Income Trust | 102.50p | 6.22% | 0.0 | 102.77p | 6 | -0.26% | 5.20% | 0.00% | 1.49% | 10.81% | 16.48% |
| Custodian Property Income Reit | 78.10p | 2.90% | 0.0 | 106.54p | n/a | -26.69% | 6.96% | 0.00% | 0.51% | 3.17% | -22.06% |
| CVC Income & Growth Limited NPV Euro | 1.03 | -3.74% | 0.0 | 89.90p | n/a | -2.85% | 7.47% | 1.65% | -5.50% | 3.00% | 9.87% |
| CVC Income & Growth Limited NPV GBP | 116.00p | -4.13% | n/a | 108.03p | n/a | 7.38% | 6.57% | 1.65% | -3.73% | 4.50% | 13.17% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 98.00p | 5.83% | 0.0 | 92.93p | n/a | 5.46% | n/a | 0.00% | 3.38% | 12.90% | -5.77% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.58p | -3.79% | 0.0 | 68.76p | n/a | -10.45% | n/a | 0.00% | -2.26% | 20.74% | 44.89% |
| DP Aircraft I Limited Pref | $0.12 | 91.67% | 0.0 | 75.95p | n/a | -88.61% | 0.00% | n/a | 91.67% | 76.92% | 411.11% |
| Dunedin Income Growth Inv Trust | 295.00p | 4.61% | 0.0 | 281.53p | 18 | 4.78% | 4.85% | 3.27% | 4.98% | 1.37% | 8.06% |
| Ecofin Global Utilities and Infrastructure Trust | 205.00p | 9.63% | 0.0 | 152.00p | 15 | 34.87% | 3.95% | 5.19% | 8.47% | 13.26% | -5.75% |
| Edinburgh Inv Trust | 776.00p | 1.84% | 0.0 | 686.40p | 10 | 13.05% | 2.62% | -22.52% | 1.57% | 6.01% | 29.77% |
| Edinburgh Worldwide Inv Trust | 162.00p | -7.22% | 0.0 | 181.34p | 10 | -10.67% | 0.00% | n/a | -14.10% | 11.26% | -6.25% |
| EJF Investments Ltd NPV | 114.50p | -4.58% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -2.14% | 17.44% | -7.66% |
| Empiric Student Property | 91.70p | 10.48% | 0.0 | 104.75p | n/a | -12.46% | 3.95% | 5.88% | 9.95% | -3.37% | 9.43% |
| European Assets Trust | 85.80p | 0.94% | 0.0 | 112.46p | 2 | -23.71% | 6.96% | 1.72% | 1.42% | -4.03% | -11.82% |
| European Opportunities Trust | 899.00p | 0.56% | 0.0 | 762.51p | 7 | 17.90% | 0.22% | -42.86% | 1.93% | 0.11% | 31.05% |
| F&C Investment Trust | 1,072.00p | -6.78% | 0.0 | 697.81p | 9 | 53.62% | 1.45% | 6.12% | -9.31% | 3.88% | 32.18% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 7.34% | 2.63% | -6.77% |
| Fidelity Asian Values | 495.00p | 0.30% | 0.0 | 423.04p | n/a | 17.01% | 2.93% | 0.00% | 0.00% | -7.82% | 12.50% |
| Fidelity China Special Situations | 247.50p | -4.26% | 0.0 | 252.41p | 28 | -1.95% | 2.60% | 2.40% | 4.43% | 3.56% | 7.84% |
| Fidelity Emerging Markets Limited Ptg NPV | 714.00p | 0.17% | 0.0 | 831.19p | n/a | -14.10% | 2.11% | 5.26% | -1.46% | 1.64% | 14.68% |
| Fidelity European Trust | 401.50p | 1.13% | 0.0 | 249.19p | 13 | 61.12% | 1.37% | -33.33% | 3.61% | -0.25% | 43.91% |
| Fidelity Japan Trust | 182.50p | 1.67% | 0.0 | 151.52p | 18 | 20.45% | 0.00% | n/a | 2.24% | 2.82% | 16.24% |
| Fidelity Special Values | 342.50p | 4.90% | 0.0 | 250.29p | 21 | 36.84% | 2.79% | 8.41% | 4.74% | 12.48% | 33.27% |
| Finsbury Growth & Income Trust | 916.00p | 0.33% | 0.0 | 835.01p | 3 | 9.70% | 2.14% | 3.16% | -3.88% | 7.13% | 18.65% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 77.20p | 8.12% | n/a | 102.80p | n/a | -24.90% | n/a | 0.00% | 14.54% | -13.36% | -35.67% |
| Foresight Solar Fund Limited | 76.80p | 3.78% | 0.0 | 109.41p | n/a | -29.81% | 10.36% | 5.96% | 3.64% | -14.95% | -35.35% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 337.00p | -7.42% | 0.0 | 272.53p | n/a | 23.66% | 1.24% | 0.00% | -10.37% | -9.89% | 13.47% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.05% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 67.00p | 4.69% | 0.0 | 100.22p | n/a | -33.15% | 9.47% | 33.33% | -7.71% | -2.90% | -31.91% |
| GCP Infrastructure Investments Ltd | 71.40p | -4.55% | n/a | 112.69p | n/a | -36.64% | 9.79% | 0.00% | -3.51% | -4.80% | -37.70% |
| Geiger Counter Limited | 37.62p | -9.34% | n/a | 20.62p | 22 | 82.47% | 0.00% | n/a | -23.99% | -31.72% | -10.42% |
| Global Opportunities Trust | 290.00p | -2.36% | 0.0 | 324.06p | n/a | -10.51% | 3.45% | 100.00% | -0.34% | -3.01% | 1.93% |
| Golden Prospect Precious Metals Ltd. | 52.45p | 24.88% | n/a | 27.56p | n/a | 90.31% | 0.00% | n/a | 18.53% | 54.26% | 20.57% |
| Gore Street Energy Storage Fund | 62.80p | 32.49% | 0.0 | 91.90p | n/a | -31.66% | 11.94% | 0.00% | 30.83% | 5.55% | -47.05% |
| Greencoat Renewables (CDI) | 0.73 | -7.85% | 0.0 | 88.82p | n/a | -30.50% | 9.26% | 4.98% | -9.00% | -19.29% | -37.24% |
| Greencoat UK Wind | 114.40p | 2.33% | 0.0 | 121.41p | n/a | -5.77% | 0.00% | n/a | -3.21% | -21.70% | -26.81% |
| Gresham House Energy Storage Fund | 67.80p | 43.95% | 0.0 | 98.04p | n/a | -30.84% | 0.00% | n/a | 61.43% | 19.79% | -54.88% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | 0.1 | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.54p | -11.15% | n/a | 115.64p | n/a | -76.18% | 0.00% | n/a | -18.75% | -5.68% | -55.58% |
| Hansa Investment Company Limited (DI) | 217.00p | -8.82% | n/a | 0.000p | n/a | 0.00% | 1.47% | 0.00% | -8.05% | -2.69% | 10.71% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 224.00p | -1.75% | 0.0 | 0.000p | n/a | 0.00% | 1.47% | 0.00% | -0.44% | 4.19% | 17.89% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -20.71% | -54.47% |
| Henderson European Trust | 189.00p | 0.53% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 0.53% | 0.80% | 39.23% |
| Henderson Far East Income Ltd. | 210.00p | -6.46% | 0.0 | 355.48p | 2 | -40.92% | 11.86% | 35.91% | -5.83% | -9.87% | -28.21% |
| Henderson High Income Trust | 174.00p | 4.04% | 0.0 | 180.06p | 26 | -3.37% | 6.14% | 2.42% | 2.65% | 5.78% | 1.75% |
| Henderson International Income Trust | 172.00p | -6.01% | 0.0 | 159.28p | n/a | 7.99% | 4.50% | 3.21% | -5.49% | 2.38% | -0.15% |
| Henderson Smaller Companies Inv Trust | 824.00p | 2.74% | 0.0 | 934.60p | 7 | -11.83% | 3.29% | 3.85% | 2.49% | -0.36% | -2.25% |
| Herald Investment Trust | 2,080.00p | -7.56% | 0.0 | 1,488.31p | n/a | 39.76% | 0.00% | n/a | -11.11% | -3.26% | 20.23% |
| HGCapital Trust | 508.00p | -2.31% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -1.74% | 3.04% | 33.33% |
| HICL Infrastructure | 117.20p | 5.59% | 0.0 | 154.20p | n/a | -23.99% | 7.16% | 1.21% | 1.74% | -7.42% | -32.72% |
| ICG Enterprise Trust | 1,202.00p | -9.62% | 0.0 | 1,027.34p | n/a | 17.00% | 3.00% | 9.09% | -8.52% | 1.35% | 18.07% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.30p | -1.33% | 0.0 | 97.66p | n/a | -77.17% | 0.00% | n/a | -3.04% | -0.45% | -67.68% |
| Impax Environmental Markets | 360.00p | -6.86% | 0.0 | 289.23p | 6 | 24.47% | 1.29% | 15.00% | -8.86% | -10.11% | -11.11% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 165.50p | 5.41% | 0.0 | 105.16p | n/a | 57.38% | 0.00% | n/a | -4.34% | -6.50% | 55.04% |
| International Biotech Trust | 580.00p | -16.18% | 0.1 | 647.20p | n/a | -10.38% | 4.85% | 0.71% | -19.89% | -8.95% | 0.87% |
| International Public Partnerships Ltd. | 116.40p | 2.83% | 0.0 | 143.75p | n/a | -19.03% | 7.27% | 2.95% | -2.35% | -10.46% | -30.13% |
| Invesco Asia Dragon Trust | 331.00p | -3.78% | 0.0 | 324.42p | n/a | 2.03% | n/a | 0.00% | -4.89% | 2.48% | 2.16% |
| Invesco Bond Income Plus Limited NPV | 169.50p | -2.02% | n/a | 183.93p | n/a | -7.85% | 6.88% | 1.63% | -1.02% | -0.59% | -0.29% |
| Invesco Global Equity Income Trust | 333.50p | -3.61% | 0.0 | 204.70p | 7 | 62.92% | 2.21% | 2.08% | 0.45% | 22.61% | 46.27% |
| Investment Company | 62.50p | -12.71% | 0.0 | 350.06p | n/a | -82.15% | 0.00% | n/a | -14.62% | -2.04% | 0.16% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -46.67% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 967.00p | -10.30% | 0.0 | 461.16p | 6 | 109.69% | 1.13% | 41.94% | -16.49% | -1.93% | 35.06% |
| JPMorgan Asia Growth & Income | 366.50p | -4.56% | 0.0 | 409.79p | n/a | -10.56% | 4.29% | 0.00% | -4.06% | -0.14% | 5.32% |
| JpMorgan China Growth & Income | 231.00p | -10.29% | 0.0 | 337.87p | 23 | -31.63% | 4.83% | -19.30% | -1.28% | -9.32% | -27.59% |
| JPMorgan Claverhouse Inv Trust | 754.00p | 3.29% | 0.0 | 729.88p | 11 | 3.30% | 4.65% | 2.61% | 2.45% | 2.17% | 11.54% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | 0.0 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 21.07% | 147.52% | 174.73% |
| JPMorgan Emerging Markets Inv Trust | 107.20p | -2.90% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 15.15% | -3.25% | -0.37% | 4.48% |
| JPMorgan European Discovery Trust | 525.00p | 8.92% | 0.0 | 402.83p | 15 | 30.33% | 2.01% | 16.67% | 10.88% | 9.72% | 30.92% |
| JPMorgan Global Growth & Income | 534.00p | -7.93% | 0.0 | 304.44p | 10 | 75.40% | 3.49% | 8.47% | -11.44% | -4.81% | 21.23% |
| JPMorgan Global Markets Emerging Income Trust | 137.00p | 0.00% | 0.0 | 136.96p | 9 | 0.03% | 3.99% | 1.89% | 1.86% | 0.37% | 8.73% |
| JPMorgan Indian Investment Trust | 984.00p | 3.69% | 0.0 | 812.49p | 2 | 21.11% | 0.00% | n/a | -3.15% | 2.71% | 29.47% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -3.01% |
| JPMorgan Japanese Inv Trust | 603.00p | 1.17% | 0.0 | 447.41p | 20 | 34.78% | 1.13% | 3.85% | 0.17% | 16.41% | 35.20% |
| Jpmorgan Uk Small Cap Growth & Income | 319.50p | 7.94% | 0.0 | 243.90p | 15 | 31.00% | 3.18% | 30.65% | 6.50% | -0.78% | 16.18% |
| JPMorgan US Smaller Co. Inv Tst | 390.00p | -12.95% | 0.0 | 308.36p | 11 | 26.48% | 0.79% | 3.33% | -22.62% | -3.82% | 5.26% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -3.77% | -5.12% | 104.00% |
| Law Debenture Corp. | 923.00p | 2.44% | 0.0 | 645.07p | 15 | 43.09% | 3.64% | 4.69% | 1.88% | 4.77% | 20.97% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.61% | 0.00% | n/a | -12.00% | -2.94% | 14.19% |
| Lindsell Train Inv Trust | 81,800.00p | -3.76% | 0.0 | 87,283.47p | n/a | -6.28% | 6.33% | 0.00% | -3.76% | 1.24% | -27.77% |
| LMS Capital | 20.60p | 6.46% | 0.1 | 74.26p | n/a | -72.26% | 4.49% | 0.00% | 25.23% | 13.50% | -41.31% |
| Lowland Investment Co | 134.00p | 1.13% | 0.0 | 0.000p | n/a | 0.00% | 4.79% | 2.80% | 1.13% | 5.93% | 10.06% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.94% | 7.16% | -1.03% | 4.13% | -4.20% |
| Majedie Investments | 278.00p | -0.71% | 0.0 | 303.95p | 12 | -8.54% | 2.94% | 48.15% | 1.46% | 13.01% | 42.56% |
| Manchester & London Investment Trust | 680.00p | -5.56% | 0.0 | 524.35p | n/a | 29.68% | 2.06% | 0.00% | -8.11% | 7.09% | 85.03% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | 0.0 | 182.82p | n/a | -41.29% | 0.00% | n/a | 9.52% | 11.81% | -6.67% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.76% | 7.14% | -2.65% | -3.51% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 58.00p | -17.73% | n/a | 145.05p | n/a | -60.01% | n/a | -20.00% | -18.88% | -33.71% | -60.94% |
| Mercantile Investment Trust (The) | 249.50p | 5.27% | 0.0 | 222.41p | 10 | 12.18% | 3.19% | 3.27% | 2.67% | 5.72% | 37.09% |
| Merchants Trust | 558.00p | 4.89% | 0.0 | 484.42p | 21 | 15.19% | 5.26% | 2.46% | 2.57% | -3.96% | 0.72% |
| Mid Wynd International Inv Trust | 738.00p | -7.17% | 0.0 | 520.03p | n/a | 41.91% | 1.08% | 2.56% | -10.44% | -5.26% | 0.96% |
| Middlefield Canadian Income PCC | 119.00p | -3.25% | 0.0 | 113.65p | n/a | 4.71% | n/a | 2.39% | 0.42% | 11.74% | -10.53% |
| MIGO Opportunities Trust | 333.33p | -3.66% | 0.0 | 271.76p | 7 | 22.66% | 0.18% | -80.00% | -4.63% | -6.76% | -3.10% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -32.68% |
| Mobius Investment Trust | 129.00p | -7.19% | 0.0 | 99.17p | n/a | 30.08% | 1.33% | 36.00% | -12.39% | -3.37% | -3.91% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,194.00p | -6.57% | 0.0 | 835.09p | 7 | 42.98% | 0.18% | -33.33% | -11.03% | 1.19% | 23.92% |
| Montanaro European Smaller Companies Trust | 161.00p | 4.55% | 0.0 | 0.000p | n/a | 0.00% | 0.70% | 15.98% | 3.87% | 14.59% | 30.05% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 4.53% | 2.22% | -2.83% | -3.74% | -3.29% |
| Murray Income Trust | 852.00p | 0.00% | 0.0 | 848.47p | 9 | 0.42% | 4.54% | 2.67% | -0.70% | -4.59% | 1.43% |
| Murray International Trust | 273.50p | 1.11% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 1.30% | 7.47% | 13.58% |
| NB Private Equity Partners Ltd. | 1,482.00p | -4.51% | 0.0 | 1,336.81p | n/a | 10.86% | 4.80% | 0.00% | -4.51% | -7.95% | 2.92% |
| New Star Investment Trust | 103.38p | -7.29% | 0.0 | 154.53p | n/a | -33.10% | 3.29% | 30.77% | -5.16% | -10.88% | -19.86% |
| NextEnergy Solar Fund Limited Red | 71.15p | 9.63% | 0.0 | 107.14p | n/a | -33.59% | 11.66% | 11.04% | 2.97% | -5.64% | -35.79% |
| North American Income Trust (The) | 313.00p | -7.94% | 0.0 | 0.000p | n/a | 0.00% | 3.91% | 4.27% | -10.32% | 7.56% | 5.56% |
| North Atlantic Smaller Companies Inv Trust | 3,700.00p | 0.54% | 0.0 | 3,921.52p | n/a | -5.65% | 2.38% | 28.47% | 1.37% | -6.33% | -1.33% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 477.00p | 1.06% | 0.0 | 278.93p | n/a | 71.01% | 0.95% | 0.00% | -0.62% | 0.32% | 14.39% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.1 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.00p | -5.74% | n/a | 102.80p | n/a | -55.25% | 11.01% | -9.09% | -5.74% | -25.20% | -52.58% |
| Octopus AIM VCT 2 | 34.40p | -9.95% | n/a | 77.90p | n/a | -55.84% | 10.65% | -50.00% | -9.95% | -28.33% | -51.89% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -36.52% | -62.76% |
| Odyssean Investment Trust | 139.50p | -7.31% | 0.0 | 98.85p | n/a | 41.12% | 0.00% | n/a | -9.71% | -14.68% | -11.43% |
| Oryx International Growth Fund Ltd. | 1,092.50p | 2.10% | 0.0 | 965.04p | n/a | 13.21% | 0.00% | n/a | -0.68% | -13.29% | -15.96% |
| 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 | 342.00p | -0.87% | 0.0 | 288.62p | n/a | 18.49% | 1.45% | 22.50% | -4.20% | -7.94% | 7.89% |
| Pacific Horizon Inv Trust | 574.00p | -2.55% | 0.0 | 334.45p | 12 | 71.63% | 0.47% | -18.46% | -2.88% | -12.63% | -15.71% |
| Pantheon International | 291.00p | -9.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.78% | -11.95% | 2.11% |
| Partners Group Private Equity Limited. (EUR) | 9.28 | -7.66% | 0.0 | 965.94p | n/a | -18.54% | 7.65% | -2.74% | -9.90% | -15.25% | -18.60% |
| Patria Private Equity Trust | 563.00p | 0.36% | 0.0 | 412.46p | n/a | 36.50% | 2.98% | 5.00% | 0.00% | 5.43% | 24.01% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 519.00p | 1.57% | n/a | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.57% | 6.35% | 5.38% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 4.78% | 0.0 | 363.09p | n/a | -53.18% | 0.00% | n/a | 1.19% | 12.58% | -50.00% |
| Polar Capital Global Financials Trust | 200.50p | -0.50% | 0.0 | 136.17p | 6 | 47.24% | 2.35% | 3.30% | -2.91% | 19.35% | 38.28% |
| Polar Capital Global Healthcare Trust | 325.00p | -10.47% | 0.0 | 227.77p | 12 | 42.69% | 0.74% | 9.09% | -14.02% | -11.20% | 9.61% |
| Polar Capital Technology Trust | 310.00p | -7.74% | 0.0 | 1,397.18p | 3 | -77.81% | 0.00% | n/a | -16.22% | 3.33% | 65.42% |
| Pollen Street Group Limited | 790.00p | 5.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.60% | 13.51% | -14.59% |
| Premier Miton Global Renewables Trust | 95.00p | 13.77% | 0.0 | 132.87p | 136 | -28.50% | 8.51% | 8.11% | 11.44% | -4.04% | -49.60% |
| Primary Health Properties | 100.50p | 9.06% | 0.0 | 105.52p | n/a | -4.76% | 6.85% | 2.99% | 9.72% | 3.61% | -27.02% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.00p | 2.65% | 0.0 | 95.30p | n/a | 21.72% | 3.45% | 0.00% | 5.84% | 47.58% | 10.27% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.50p | -0.41% | 0.0 | 162.20p | n/a | -24.48% | n/a | 0.00% | 0.00% | 3.81% | -18.33% |
| Regional REIT Limited NPV | 118.60p | 3.85% | 0.0 | 112.43p | n/a | 5.49% | 6.50% | -76.51% | -0.17% | -24.98% | -77.13% |
| Residential Secure Income | 58.00p | -1.69% | n/a | 105.15p | n/a | -44.84% | 7.05% | -15.92% | -2.03% | 17.89% | -43.96% |
| Rights & Issues Investment Trust | 1,965.00p | -5.98% | n/a | 2,212.89p | n/a | -11.20% | 2.20% | 2.33% | -7.75% | -12.67% | -13.82% |
| RIT Capital Partners | 1,914.00p | 0.00% | 0.0 | 1,926.03p | n/a | -0.62% | 2.03% | 2.63% | -2.84% | -2.74% | -18.55% |
| River UK Micro Cap Limited | 169.00p | -3.70% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.25% | -2.87% | -17.16% |
| Riverstone Energy Limited | 726.00p | -2.42% | 0.0 | 1,388.73p | n/a | -47.72% | 0.00% | n/a | -6.68% | -20.22% | 8.85% |
| RM Infrastructure Income | 72.50p | 0.14% | 0.0 | 98.54p | n/a | -26.43% | 7.53% | 12.82% | -0.96% | -3.33% | -21.62% |
| Rockwood Strategic | 248.00p | -6.94% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.77% | 2.69% | 76.51% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.50p | -1.07% | n/a | 214.30p | n/a | 29.49% | 0.72% | -33.33% | 0.18% | 2.02% | -12.32% |
| Schroder Asia Pacific Fund | 524.00p | -3.32% | 0.0 | 505.80p | 4 | 3.60% | 2.41% | 4.17% | -3.68% | 0.58% | 3.35% |
| Schroder Asian Total Return Investment Company | 452.00p | -7.76% | 0.0 | 357.61p | 6 | 26.39% | 2.56% | 0.00% | -8.13% | 1.12% | 11.60% |
| Schroder European Real Estate Investment Trust | 68.00p | 2.41% | 0.0 | 113.65p | n/a | -40.17% | 7.41% | -11.11% | 1.80% | 3.34% | -33.33% |
| Schroder Income Growth Fund | 297.00p | 2.06% | 0.0 | 304.33p | 10 | -2.41% | 4.73% | 2.90% | 2.77% | 2.77% | 2.06% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | -2.70% | -2.33% | 27.43% |
| Schroder Real Estate Investment Trust Ltd | 50.70p | -0.20% | 0.0 | 68.56p | n/a | -26.05% | 6.58% | 38.60% | 1.60% | 11.18% | -7.82% |
| Schroder UK Mid Cap Fund | 624.00p | 1.96% | 0.0 | 597.71p | 5 | 4.40% | 3.46% | 4.88% | 3.65% | 5.41% | 17.74% |
| Schroders Capital Global Innovation Trust | 11.40p | 23.38% | 0.0 | 97.01p | 16 | -88.25% | 0.00% | n/a | 14.46% | -7.69% | -50.65% |
| Scottish American Inv Company | 507.00p | -2.50% | 0.0 | 368.37p | 17 | 37.63% | 2.94% | 5.50% | -2.50% | -1.17% | 6.74% |
| Scottish Mortgage Inv Trust | 955.20p | -8.11% | 0.0 | 509.88p | 10 | 87.34% | 0.45% | 3.41% | -12.29% | 6.85% | 22.93% |
| Scottish Oriental Smaller Companies Trust | 291.00p | -1.02% | 0.0 | 1,150.29p | n/a | -74.70% | 0.97% | 7.69% | -0.34% | 5.05% | 28.48% |
| SDCL Energy Efficiency Income Trust | 47.00p | -5.43% | 0.0 | 98.00p | n/a | -52.04% | 13.28% | 4.00% | -8.38% | -28.13% | -59.27% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -30.00% | -67.58% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -53.49% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.60p | -1.54% | n/a | 104.27p | n/a | -26.54% | 8.98% | 4.76% | -0.52% | -3.53% | -22.08% |
| Shires Income | 255.00p | 2.20% | 0.0 | 261.03p | 26 | -2.31% | 5.69% | 1.41% | 5.81% | 6.92% | 0.20% |
| Smithson Investment Trust | 1,482.00p | -3.77% | 0.0 | 1,140.42p | n/a | 29.95% | 0.04% | n/a | -3.01% | 6.62% | 17.62% |
| Social Housing Reit | 69.70p | 20.17% | 0.0 | 102.40p | n/a | -31.93% | 7.80% | 0.00% | 18.94% | 14.64% | -21.15% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | -4.40% | -5.43% | -7.94% |
| Strategic Equity Capital | 313.00p | 1.79% | 0.0 | 258.33p | n/a | 21.16% | 1.13% | 40.00% | 1.13% | -7.94% | 9.06% |
| STS Global Income & Growth Trust | 246.00p | 0.00% | 0.0 | 182.53p | 14 | 34.77% | 2.66% | 5.48% | 0.00% | 11.82% | 7.42% |
| Supermarket Income Reit | 78.80p | 9.90% | 0.0 | 95.83p | n/a | -17.77% | 0.00% | n/a | 15.88% | 5.91% | -35.41% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -0.29% | 0.0 | 76.07p | n/a | -66.38% | 7.35% | 0.00% | -9.33% | -17.87% | -35.55% |
| Syncona Limited NPV | 89.40p | -6.49% | 0.0 | 194.50p | n/a | -54.04% | 0.00% | n/a | -3.35% | -26.36% | -47.41% |
| Target Healthcare Reit Ltd | 101.60p | 18.41% | 0.0 | 0.000p | n/a | 0.00% | 5.81% | -9.06% | 17.05% | 25.43% | -5.05% |
| Temple Bar Inv Trust | 301.00p | 1.35% | 0.0 | 0.000p | n/a | 0.00% | 3.77% | 17.19% | 5.99% | 12.10% | 37.82% |
| Templeton Emerging Markets Inv Trust | 170.40p | -2.41% | 0.0 | 0.000p | n/a | 0.00% | 2.96% | 0.00% | -0.47% | 6.10% | 21.02% |
| The European Smaller Companies Trust | 191.40p | 4.02% | n/a | 0.000p | n/a | 0.00% | 2.51% | 2.13% | 7.29% | 4.82% | 35.94% |
| The Global Smaller Companies Trust | 153.80p | -3.88% | 0.0 | 0.000p | n/a | 0.00% | 1.83% | 22.17% | -5.30% | -7.35% | 4.34% |
| The Renewables Infrastructure Group Limited | 78.20p | 4.97% | 0.0 | 112.60p | n/a | -30.55% | 9.48% | 4.04% | -2.00% | -23.33% | -41.03% |
| The Schiehallion Fund Limited NPV | $0.94 | -20.84% | 0.0 | 76.31p | n/a | -7.15% | 0.00% | n/a | -14.36% | 0.75% | -43.25% |
| Third Point Investors Limited NPV $ | $25.40 | -1.93% | 0.0 | 1,448.74p | n/a | 31.87% | 0.00% | n/a | -3.05% | 15.98% | 10.92% |
| TR Property Inv Trust | 319.00p | 5.45% | 0.0 | 402.98p | 20 | -20.84% | 4.91% | 1.29% | 3.74% | -2.74% | -19.75% |
| Tritax Big Box Reit | 142.60p | -2.46% | 0.0 | 148.31p | n/a | -3.85% | 5.38% | 4.93% | -1.86% | -11.54% | -27.39% |
| Tufton Assets Limited Npv | $1.06 | -8.84% | n/a | 75.05p | n/a | 5.98% | n/a | 0.00% | -9.62% | -7.24% | -23.37% |
| Twentyfour Income Fund Limited Ord Red | 109.00p | -1.62% | 0.0 | 116.46p | n/a | -6.41% | 9.15% | 5.29% | -1.09% | 5.62% | 4.31% |
| TwentyFour Select Monthly Income Fund Limited | 84.40p | -3.43% | 0.0 | 92.94p | n/a | -9.19% | 8.72% | 0.14% | -2.99% | 2.18% | -3.21% |
| UIL Finance Limited (DI) | 136.67p | 4.33% | 0.0 | 104.76p | n/a | 30.46% | n/a | n/a | 4.33% | 18.33% | 17.82% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -55.92% |
| Urban Logistics Reit | 152.20p | 33.51% | 0.0 | 126.20p | n/a | 20.60% | 5.22% | 0.00% | 39.89% | 26.41% | -8.86% |
| Value and Indexed Property Income Trust | 199.50p | 5.28% | 0.0 | 313.34p | 34 | -36.33% | 6.75% | 2.33% | 3.91% | 5.00% | -24.43% |
| Vietnam Enterprise Investments (DI) | 531.00p | -10.00% | 0.0 | 518.62p | n/a | 2.39% | 0.00% | n/a | -10.76% | -11.50% | -22.37% |
| VietNam Holding Ltd | 324.00p | -16.28% | 0.0 | 208.59p | n/a | 55.33% | 0.00% | n/a | -20.39% | -14.29% | -1.37% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 403.00p | -9.23% | n/a | 398.96p | n/a | 1.01% | 2.67% | 0.00% | -11.23% | -17.42% | -16.91% |
| VPC Specialty Lending Investments | 26.50p | -3.28% | 0.0 | 87.03p | n/a | -69.55% | 23.32% | -22.75% | -2.93% | -44.21% | -70.16% |
| Warehouse Reit | 108.80p | 29.52% | 0.0 | 103.83p | n/a | 4.79% | n/a | 0.00% | 36.86% | 28.76% | -29.81% |
| Worldwide Healthcare Trust | 286.50p | -12.79% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -16.23% | -18.26% | -2.38% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -9.89% | 0.79% | -5.90% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN