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 | 4,178.00p | 2.98% | 0.0 | 753.01p | n/a | 454.84% | 1.76% | 19.67% | 11.44% | 39.31% | 271.87% |
| 3i Infrastructure | 349.50p | 10.60% | 0.0 | 219.03p | n/a | 59.57% | 3.61% | 6.30% | 11.84% | 8.88% | 5.11% |
| Aberdeen Asian Income Fund Limited Npv | 225.00p | 2.27% | n/a | 231.13p | 10 | -2.65% | n/a | 22.81% | 4.65% | 4.65% | 5.39% |
| Aberdeen Equity Income Trust | 353.00p | 6.97% | 0.0 | 441.17p | 14 | -19.99% | n/a | 0.44% | 6.97% | 15.74% | 2.92% |
| Aberforth Smaller Companies Trust | 1,536.00p | 12.78% | 0.0 | 1,355.85p | 2 | 13.29% | 2.86% | 5.06% | 14.29% | 1.72% | 25.49% |
| abrdn Asia Focus | 321.00p | 9.56% | 0.0 | 0.000p | n/a | 0.00% | 2.01% | 4.22% | 8.81% | 14.64% | 23.70% |
| Abrdn DIversified Income And Growth | 45.60p | 2.24% | 0.0 | 116.64p | 14 | -60.91% | 10.50% | 12.44% | -6.75% | -43.00% | -53.71% |
| Abrdn European Logistics Income | 61.70p | 2.49% | n/a | 93.48p | n/a | -34.00% | n/a | 2.36% | 7.87% | 6.38% | -40.90% |
| Abrdn New India Investment Trust | 824.00p | 15.41% | n/a | 537.09p | 5 | 53.42% | 0.00% | n/a | 8.71% | 1.23% | 55.77% |
| Abrdn Property Income Trust Limited | 5.45p | -20.32% | n/a | 91.00p | n/a | -94.01% | 113.85% | 100.00% | -5.05% | -89.31% | -93.03% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | 6.06% | 0.0 | 503.71p | 5 | 4.23% | n/a | 0.00% | 9.83% | 7.47% | 11.46% |
| Aew UK Reit | 106.00p | 6.85% | 0.0 | 98.37p | n/a | 7.76% | n/a | 0.00% | 4.54% | 25.30% | -10.47% |
| 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 | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 8.00p | 0.00% | 0.0 | 34.00p | n/a | -76.47% | 0.00% | n/a | 0.00% | 14.29% | -60.49% |
| Alliance Witan | 1,222.00p | -3.63% | 0.0 | 803.71p | 9 | 52.04% | 2.19% | 5.95% | 2.69% | 1.50% | 31.54% |
| Allianz Technology Trust | 423.00p | 4.19% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.80% | 7.91% | 95.83% |
| Alternative Income Reit | 74.30p | 9.10% | 0.0 | 96.09p | n/a | -22.68% | 7.94% | -2.40% | 6.45% | 8.63% | -10.05% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.76% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.33p | -4.12% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.62% | 30.90% | 84.95% |
| Apax Global Alpha Limited | 124.00p | -6.77% | n/a | 163.15p | n/a | -24.00% | 8.87% | -3.00% | 2.31% | -21.02% | -32.61% |
| Artemis UK Future Leaders | 379.00p | 2.29% | 0.0 | 522.33p | n/a | -27.44% | n/a | -11.56% | 9.54% | -9.76% | -16.15% |
| Ashoka India Equity Investment Trust | 281.00p | 10.20% | n/a | 100.50p | n/a | 179.60% | 0.00% | n/a | 3.31% | 0.36% | 56.76% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -10.81% | -23.26% |
| Augmentum Fintech | 98.80p | 6.35% | 0.0 | 104.00p | n/a | -5.00% | n/a | 0.00% | 14.22% | -19.02% | -7.45% |
| Aurora UK Alpha | 256.00p | 7.56% | n/a | 201.92p | n/a | 26.78% | 1.17% | -13.04% | 9.17% | 3.64% | 31.11% |
| AVI Global Trust | 241.00p | -1.83% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 2.55% | 1.69% | 31.98% |
| AVI Japan Opportunity Trust | 173.50p | 6.61% | 0.0 | 99.98p | n/a | 73.53% | 1.27% | 29.41% | 7.76% | 29.48% | 60.65% |
| Baillie Gifford China Growth Trust | 247.00p | -7.14% | 0.0 | 364.11p | n/a | -32.16% | 0.89% | 10.00% | -8.52% | 26.02% | -26.92% |
| Baillie Gifford European Growth Trust | 99.00p | -1.20% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 4.32% | 3.02% | 16.61% |
| Baillie Gifford Japan Trust | 800.00p | 3.36% | 0.0 | 746.34p | 17 | 7.19% | 1.26% | 0.00% | 4.99% | 10.50% | 12.84% |
| Baillie Gifford Shin Nippon | 123.80p | 6.72% | 0.0 | 172.75p | 12 | -28.34% | 0.49% | -25.00% | 9.36% | 9.17% | -11.82% |
| Baillie Gifford UK Growth Trust | 197.00p | 3.68% | 0.0 | 191.63p | n/a | 2.80% | 2.90% | 1.79% | 8.84% | 15.88% | 27.10% |
| Baillie Gifford US Growth Trust | 246.00p | -0.81% | 0.0 | 125.29p | 2 | 96.34% | 0.00% | n/a | 6.03% | 23.00% | 53.37% |
| Baker Steel Resources Trust Ltd. | 62.25p | 19.71% | n/a | 58.99p | n/a | 5.53% | 0.00% | n/a | 19.71% | 17.45% | 4.62% |
| Bankers Inv Trust | 119.20p | -1.16% | n/a | 0.000p | n/a | 0.00% | 2.27% | 5.00% | 5.11% | 5.30% | 18.73% |
| Barings Emerging Emea Opportunities | 640.00p | -10.49% | n/a | 853.74p | 9 | -25.04% | 2.86% | 8.82% | -1.92% | 12.28% | 25.49% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.00p | -13.27% | 0.0 | 137.96p | 12 | -13.74% | 4.23% | -15.86% | -5.25% | -15.48% | -21.92% |
| BH Macro Ltd. GBP Shares | 392.50p | 2.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.65% | 6.22% | -11.30% |
| BH Macro Ltd. USD Shares | $3.92 | -1.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.43% | 3.70% | -15.70% |
| BioPharma Credit | $0.88 | 1.85% | n/a | 77.88p | n/a | -17.74% | 7.95% | 0.00% | 0.23% | 6.02% | -6.38% |
| Biotech Growth Trust (The) | 718.00p | -12.33% | 0.0 | 801.53p | 11 | -10.42% | 0.00% | n/a | -5.77% | -27.11% | -13.29% |
| BlackRock American Income Trust | 195.25p | -6.13% | 0.0 | 171.66p | n/a | 13.74% | 4.10% | 0.00% | -2.38% | -0.13% | 0.90% |
| BlackRock Energy and Resources Income Trust | 115.00p | -1.29% | 0.0 | 82.83p | 11 | 38.84% | 3.95% | 1.69% | -0.86% | -2.54% | 5.50% |
| Blackrock Frontiers Investment Trust | 153.50p | -1.60% | n/a | 135.12p | 46 | 13.60% | 4.50% | n/a | 1.32% | 6.97% | 27.39% |
| BlackRock Greater Europe Inv Trust | 588.00p | -2.97% | 0.0 | 364.90p | n/a | 61.14% | 1.21% | 3.70% | 6.14% | -4.55% | 33.94% |
| Blackrock Income And Growth Investment Trust | 199.50p | -2.21% | n/a | 198.97p | 9 | 0.27% | 3.78% | 2.70% | 2.31% | -0.25% | 14.66% |
| BlackRock Latin American Inv Trust | 342.00p | 11.40% | 0.0 | 540.13p | 9 | -36.68% | 0.00% | n/a | 10.50% | 0.89% | -6.04% |
| BlackRock Smaller Companies Trust | 1,314.00p | 1.55% | 0.0 | 1,434.54p | 10 | -8.40% | 3.39% | 4.76% | 4.45% | -9.13% | -0.91% |
| Blackrock Throgmorton Trust | 596.00p | 4.38% | 0.0 | 541.68p | 26 | 10.03% | 3.05% | 22.03% | 9.96% | -1.32% | 2.41% |
| BlackRock World Mining Trust | 532.00p | 11.18% | 0.0 | 435.06p | 16 | 22.28% | 4.37% | -31.34% | 9.13% | -5.84% | -13.50% |
| Bluefield Solar Income Fund Limited | 96.40p | 11.19% | n/a | 112.51p | n/a | -14.32% | 9.10% | 2.33% | 7.23% | -9.06% | -26.97% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -9.09% | -21.05% | -42.31% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,270.00p | -8.63% | 0.0 | 1,121.44p | 6 | 13.25% | 0.00% | n/a | -1.55% | 0.00% | 10.92% |
| Brunner Inv Trust | 1,420.00p | 4.80% | 0.0 | 860.00p | 7 | 65.12% | 1.70% | 4.63% | 8.81% | 8.81% | 43.72% |
| 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 | 3,675.00p | -4.55% | n/a | 3,611.82p | n/a | 1.75% | 2.00% | 4.55% | 1.66% | 8.09% | -2.65% |
| Capital Gearing Trust | 4,780.00p | -1.24% | 0.0 | 4,019.56p | n/a | 18.92% | 2.14% | 30.77% | -0.62% | 2.25% | -4.02% |
| CC Japan Income & Growth Trust | 193.50p | 4.31% | 0.0 | 141.86p | 20 | 36.40% | 2.85% | 2.83% | 3.75% | 3.20% | 38.21% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 8.33% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 143.67p | 0.12% | n/a | 196.14p | 35 | -26.75% | 8.97% | 7.05% | -1.26% | -11.32% | -17.67% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 6.03% | 0.0 | 84.47p | n/a | -37.97% | 46.83% | 2.97% | 3.36% | 22.51% | 15.49% |
| Chrysalis Investments Limited NPV | 109.00p | 10.10% | n/a | 98.54p | n/a | 10.61% | 0.00% | n/a | 13.42% | 45.33% | -10.95% |
| City of London Inv Trust | 489.50p | 11.38% | 0.0 | 409.42p | 11 | 19.56% | 4.23% | 2.49% | 7.94% | 16.69% | 20.12% |
| CQS Natural Resources Growth and Income | 204.00p | 6.25% | 0.0 | 115.69p | n/a | 76.33% | 3.24% | -23.26% | 7.94% | 10.27% | 21.79% |
| CQS New City High Yield Fund Limited | 52.20p | 0.77% | n/a | 54.44p | 13 | -4.11% | 8.62% | 0.22% | 1.16% | 0.38% | -2.61% |
| Crystal Amber Fund Ltd. | 134.43p | 7.54% | n/a | 219.94p | n/a | -38.88% | 0.00% | n/a | 9.74% | 56.31% | 23.90% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | -1.64% | 0.0 | 206.71p | n/a | 26.10% | 0.00% | n/a | 0.26% | 2.62% | 10.92% |
| CT Global Managed Portfolio Trust Inc Shs | 111.25p | -1.11% | 0.0 | 129.92p | 9 | -14.37% | 6.58% | 2.78% | 0.68% | -2.84% | -13.09% |
| CT Private Equity Trust | 466.00p | -1.89% | 0.0 | 376.93p | n/a | 23.63% | n/a | 0.21% | 0.22% | 9.39% | 3.67% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | 0.0 | 316.94p | 7 | 4.75% | 3.79% | 0.00% | 3.43% | 2.79% | 10.85% |
| CT UK High Income Trust | 105.50p | 9.33% | 0.0 | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 6.03% | 19.89% | 22.67% |
| Custodian Property Income Reit | 81.50p | 7.38% | 0.0 | 106.54p | n/a | -23.50% | 7.39% | 9.09% | 8.67% | 9.84% | -20.25% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 4.25% | 7.02% | 1.65% | 4.27% | 7.84% | 29.79% |
| CVC Income & Growth Limited NPV GBP | 119.50p | 0.84% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | -2.45% | 4.82% | 26.19% |
| 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) | 103.00p | 11.23% | 0.0 | 92.93p | n/a | 10.84% | n/a | 0.00% | 12.45% | 20.05% | 6.19% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -5.55% | 11.94% | 40.57% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.18% | 0.00% | n/a | 45.10% | 89.74% | 448.15% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 3.82% | 6.03% | 5.65% |
| Ecofin Global Utilities and Infrastructure Trust | 209.00p | 11.76% | 0.0 | 152.00p | 15 | 37.50% | 3.93% | 5.19% | 9.14% | 17.09% | -2.79% |
| Edinburgh Inv Trust | 802.00p | 5.25% | 0.0 | 686.40p | 10 | 16.84% | 3.62% | 5.88% | 7.80% | 10.32% | 31.48% |
| Edinburgh Worldwide Inv Trust | 173.40p | -0.69% | n/a | 181.34p | 10 | -4.38% | 0.00% | n/a | 6.64% | 19.42% | -3.67% |
| Empiric Student Property | 102.60p | 23.61% | 0.0 | 104.75p | n/a | -2.05% | 3.52% | 5.88% | 22.87% | 11.64% | 15.80% |
| European Assets Trust | 91.00p | 7.06% | 0.0 | 112.46p | 2 | -19.08% | 6.48% | 1.72% | 10.17% | 5.57% | -5.80% |
| European Opportunities Trust | 911.00p | 1.90% | 0.0 | 762.51p | 7 | 19.47% | 0.22% | -42.86% | 6.30% | 3.05% | 33.97% |
| F&C Investment Trust | 1,103.00p | -4.09% | 0.0 | 697.81p | 9 | 58.07% | 1.42% | 6.12% | 0.09% | 9.42% | 34.51% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 4.46% |
| Fidelity Asian Values | 526.00p | 6.59% | 0.0 | 423.04p | n/a | 24.34% | 2.76% | 0.00% | 3.54% | 4.37% | 14.85% |
| Fidelity China Special Situations | 249.50p | -3.48% | n/a | 252.41p | 28 | -1.15% | 3.19% | 25.00% | -10.73% | 22.60% | -11.21% |
| Fidelity Emerging Markets Limited Ptg NPV | 783.00p | 9.85% | n/a | 831.19p | n/a | -5.80% | 1.86% | 5.26% | 8.43% | 11.54% | 23.40% |
| Fidelity European Trust | 403.00p | 1.51% | 0.0 | 249.19p | 13 | 61.72% | 1.38% | -33.33% | 3.20% | 2.15% | 38.97% |
| Fidelity Japan Trust | 190.00p | 5.85% | 0.0 | 151.52p | 18 | 25.40% | 0.00% | n/a | 9.83% | 9.83% | 25.41% |
| Fidelity Special Values | 367.00p | 12.40% | 0.0 | 250.29p | 21 | 46.63% | 2.61% | 8.41% | 12.06% | 21.32% | 35.42% |
| Finsbury Growth & Income Trust | 897.00p | -1.32% | 0.0 | 835.01p | 3 | 7.42% | 2.19% | 3.16% | 1.93% | 6.03% | 14.56% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -1.41% | -15.86% | -20.65% |
| Foresight Environmental Infrastructure Limited | 78.90p | 10.50% | n/a | 102.80p | n/a | -23.25% | 9.82% | 3.04% | 11.28% | -10.03% | -34.69% |
| Foresight Solar Fund Limited | 86.20p | 16.49% | 0.0 | 109.41p | n/a | -21.21% | 9.31% | 5.96% | 8.43% | -4.22% | -24.78% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -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 | 339.00p | -6.87% | 0.0 | 272.53p | n/a | 24.39% | 1.24% | 0.00% | 0.89% | -10.08% | 11.88% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -12.46% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.20p | 1.88% | 0.0 | 100.22p | n/a | -34.94% | 9.70% | 33.33% | -1.51% | -3.55% | -32.71% |
| GCP Infrastructure Investments Ltd | 73.10p | -2.27% | n/a | 112.69p | n/a | -35.13% | 9.63% | 0.00% | 0.55% | -8.62% | -35.65% |
| Geiger Counter Limited | 44.00p | 6.02% | n/a | 20.62p | 22 | 113.39% | 0.00% | n/a | 19.73% | -10.20% | 10.69% |
| Global Opportunities Trust | 308.00p | 3.70% | 0.0 | 324.06p | n/a | -4.96% | 3.25% | 100.00% | 3.70% | 5.48% | 8.45% |
| Golden Prospect Precious Metals Ltd. | 59.67p | 42.06% | 0.0 | 27.56p | n/a | 116.50% | 0.00% | n/a | 21.77% | 82.19% | 52.99% |
| Gore Street Energy Storage Fund | 66.70p | 40.72% | n/a | 91.90p | n/a | -27.42% | 11.24% | 0.00% | 13.82% | 3.25% | -44.78% |
| Greencoat Renewables (CDI) | 0.79 | -0.51% | n/a | 88.82p | n/a | -24.60% | 8.64% | 4.98% | 6.94% | -10.17% | -33.11% |
| Greencoat UK Wind | 121.10p | 8.32% | 0.0 | 121.41p | n/a | -0.26% | 0.00% | n/a | 10.09% | -8.19% | -21.00% |
| Gresham House Energy Storage Fund | 77.50p | 64.54% | n/a | 98.04p | n/a | -20.95% | 0.00% | n/a | 22.43% | 10.71% | -51.41% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.94% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 31.00p | 0.00% | n/a | 115.64p | n/a | -73.19% | 0.00% | n/a | 6.53% | 7.64% | -46.55% |
| Hansa Investment Company Limited (DI) | 264.00p | 10.92% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 13.79% | 23.94% | 40.43% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | 12.28% | n/a | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 18.52% | 26.73% | 40.27% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 1.78% | -14.00% | -48.46% |
| Henderson European Trust | 199.00p | 5.85% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 0.00% | 7.57% | 6.42% | 47.96% |
| Henderson Far East Income Ltd. | 226.00p | 0.67% | n/a | 355.48p | 2 | -36.42% | 10.88% | 35.91% | 2.73% | -5.64% | -20.70% |
| Henderson High Income Trust | 178.50p | 6.73% | 0.0 | 180.06p | 26 | -0.87% | 5.99% | 2.42% | 5.31% | 14.06% | 6.57% |
| Henderson Smaller Companies Inv Trust | 866.00p | 7.98% | 0.0 | 934.60p | 7 | -7.34% | 3.17% | 3.85% | 11.17% | 1.17% | 3.71% |
| Herald Investment Trust | 2,275.00p | 1.11% | n/a | 1,488.31p | n/a | 52.86% | 0.00% | n/a | 11.79% | 5.08% | 37.05% |
| HGCapital Trust | 515.00p | -0.96% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 1.38% | 6.30% | 44.66% |
| HICL Infrastructure | 120.00p | 8.11% | 0.0 | 154.20p | n/a | -22.18% | 6.87% | 0.00% | 8.30% | -3.69% | -31.97% |
| ICG Enterprise Trust | 1,380.00p | 3.76% | 0.0 | 1,027.34p | n/a | 34.33% | 2.61% | 9.09% | 9.52% | 12.93% | 28.01% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.90p | 5.75% | 0.0 | 97.66p | n/a | -75.53% | 0.00% | n/a | 4.82% | 20.40% | -60.17% |
| Impax Environmental Markets | 372.00p | -3.75% | 0.0 | 289.23p | 6 | 28.62% | 1.24% | 15.00% | 3.19% | -4.12% | -8.82% |
| India Capital Growth Fund Ltd. | 174.00p | 10.83% | n/a | 105.16p | n/a | 65.46% | 0.00% | n/a | 6.10% | -3.06% | 73.13% |
| International Biotech Trust | 588.00p | -15.03% | 0.0 | 647.20p | n/a | -9.15% | 4.81% | 0.71% | -7.84% | -9.26% | -11.78% |
| International Public Partnerships Ltd. | 121.80p | 7.60% | 0.0 | 143.75p | n/a | -15.27% | 6.91% | 2.95% | 11.54% | -4.09% | -25.82% |
| Invesco Asia Dragon Trust | 346.00p | 0.58% | n/a | 324.42p | n/a | 6.65% | n/a | 0.00% | -0.29% | 5.65% | 4.85% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | 0.0 | 183.93p | n/a | -5.94% | 6.78% | 1.63% | -0.29% | 1.17% | 9.49% |
| Invesco Global Equity Income Trust | 359.00p | 3.76% | 0.0 | 204.70p | 7 | 75.38% | 2.07% | 2.08% | 10.80% | 30.07% | 59.56% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -6.97% | -11.71% | 6.01% |
| JPMorgan American Inv Trust | 1,016.00p | -5.75% | n/a | 461.16p | 6 | 120.31% | 1.09% | 41.94% | 0.79% | 2.42% | 45.98% |
| JPMorgan Asia Growth & Income | 379.50p | -1.17% | 0.0 | 409.79p | n/a | -7.39% | 4.13% | 0.00% | 0.40% | 1.20% | 1.07% |
| JpMorgan China Growth & Income | 235.50p | -8.54% | n/a | 337.87p | 23 | -30.30% | 4.69% | -19.30% | -11.47% | 7.29% | -46.48% |
| JPMorgan Claverhouse Inv Trust | 786.00p | 7.67% | 0.0 | 729.88p | 11 | 7.69% | 4.54% | 2.61% | 5.65% | 10.08% | 17.66% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 230.00p | -9.80% | 0.0 | 662.74p | n/a | -65.30% | 0.22% | 0.00% | -19.72% | 113.95% | 261.07% |
| JPMorgan Emerging Markets Inv Trust | 116.20p | 5.25% | n/a | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 8.40% | 9.01% | 9.01% |
| JPMorgan European Discovery Trust | 559.00p | 15.98% | 0.0 | 402.83p | 15 | 38.77% | 2.35% | 23.81% | 12.36% | 22.72% | 42.60% |
| JPMorgan Global Growth & Income | 539.00p | -7.07% | n/a | 304.44p | 10 | 77.05% | 3.41% | 8.47% | -0.55% | -6.26% | 28.79% |
| JPMorgan Global Markets Emerging Income Trust | 144.00p | 5.11% | 0.0 | 136.96p | 9 | 5.14% | 3.75% | 1.89% | 7.06% | 6.27% | 13.83% |
| JPMorgan Indian Investment Trust | 1,074.00p | 13.17% | n/a | 812.49p | 2 | 32.19% | 0.00% | n/a | 9.04% | 6.13% | 43.97% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.78% | 0.94% |
| JPMorgan Japanese Inv Trust | 649.00p | 8.89% | 0.0 | 447.41p | 20 | 45.06% | 1.06% | 3.85% | 11.70% | 22.22% | 48.85% |
| Jpmorgan Uk Small Cap Growth & Income | 335.50p | 13.34% | 0.0 | 243.90p | 15 | 37.56% | 3.03% | 30.65% | 16.49% | 3.87% | 26.60% |
| JPMorgan US Smaller Co. Inv Tst | 383.00p | -14.51% | 0.0 | 308.36p | 11 | 24.21% | 0.82% | 3.33% | -6.13% | 0.00% | 6.39% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | n/a | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -2.05% | 7.64% |
| Law Debenture Corp. | 995.00p | 10.43% | 0.0 | 645.07p | 15 | 54.25% | 3.38% | 4.69% | 11.42% | 17.89% | 27.40% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -21.45% | 0.00% | n/a | 2.86% | 1.12% | 29.50% |
| Lindsell Train Inv Trust | 82,600.00p | -2.82% | 0.0 | 87,283.47p | n/a | -5.37% | 5.08% | -18.45% | 0.49% | 1.98% | -23.70% |
| LMS Capital | 19.45p | 0.52% | n/a | 74.26p | n/a | -73.81% | 4.76% | 0.00% | -13.17% | 3.46% | -40.70% |
| Lowland Investment Co | 145.50p | 9.81% | 0.0 | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 11.07% | 15.94% | 22.78% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.83% | -0.42% | -2.24% |
| Majedie Investments | 244.00p | -12.86% | n/a | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -2.01% | 5.17% | 37.08% |
| Manchester & London Investment Trust | 774.00p | 7.50% | n/a | 524.35p | n/a | 47.61% | 1.81% | 0.00% | 19.08% | 1.04% | 111.19% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 8.26% | 21.36% | 0.26% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -2.11% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -24.85% | -54.24% |
| Mercantile Investment Trust (The) | 257.00p | 8.44% | 0.0 | 222.41p | 10 | 15.55% | 3.09% | 3.27% | 10.30% | 10.30% | 38.92% |
| Merchants Trust | 564.00p | 6.01% | 0.0 | 484.42p | 21 | 16.43% | 5.16% | 2.46% | 6.82% | 1.44% | 2.55% |
| Mid Wynd International Inv Trust | 734.00p | -7.67% | 0.0 | 520.03p | n/a | 41.15% | 1.09% | 2.56% | -1.61% | -7.90% | 2.66% |
| Middlefield Canadian Income PCC | 129.50p | 5.28% | 0.0 | 113.65p | n/a | 13.95% | n/a | 2.39% | 7.02% | 25.73% | 9.75% |
| MIGO Opportunities Trust | 366.00p | 5.78% | n/a | 271.76p | 7 | 34.68% | 0.16% | -80.00% | 6.86% | 2.95% | 15.28% |
| Mobius Investment Trust | 137.00p | -1.44% | 0.0 | 99.17p | n/a | 38.15% | 1.25% | 36.00% | 3.01% | 1.48% | 11.61% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,286.00p | 0.63% | 0.0 | 835.09p | 7 | 54.00% | 0.17% | -33.33% | 6.63% | 9.17% | 34.80% |
| Montanaro European Smaller Companies Trust | 173.00p | 12.34% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 13.44% | 24.01% | 36.22% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | n/a | 131.40p | 9 | -21.23% | 5.22% | 17.39% | 4.12% | -2.82% | -5.05% |
| Murray Income Trust | 850.00p | -0.23% | 0.0 | 848.47p | 9 | 0.18% | 4.55% | 2.67% | 2.16% | -0.93% | 0.59% |
| Murray International Trust | 275.50p | 1.85% | 0.0 | 0.000p | n/a | 0.00% | 4.28% | 2.61% | 3.77% | 9.98% | 9.67% |
| NB Private Equity Partners Ltd. | 1,426.00p | -8.12% | 0.0 | 1,336.81p | n/a | 6.67% | 4.79% | 0.00% | -6.31% | -11.21% | -2.33% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 0.92% | -16.67% | -12.00% |
| NextEnergy Solar Fund Limited Red | 73.75p | 13.64% | 0.0 | 107.14p | n/a | -31.16% | 11.42% | 0.96% | 9.26% | -6.76% | -32.95% |
| North American Income Trust (The) | 322.00p | -5.29% | 0.0 | 0.000p | n/a | 0.00% | 3.80% | 4.27% | -1.23% | 8.05% | 9.15% |
| North Atlantic Smaller Companies Inv Trust | 386.90p | -89.49% | 0.0 | 3,921.52p | n/a | -90.13% | 2.27% | 28.47% | 8.07% | -0.79% | 4.43% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 499.00p | 2.89% | n/a | 278.93p | n/a | 78.90% | 0.90% | 0.00% | 5.72% | -0.40% | 30.97% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -18.85% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -11.90% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 34.50p | -19.58% | n/a | 91.35p | n/a | -62.23% | 4.93% | -56.41% | -5.48% | -40.00% | -63.87% |
| Odyssean Investment Trust | 162.00p | 7.64% | 0.0 | 98.85p | n/a | 63.88% | 0.00% | n/a | 20.90% | -5.81% | -1.82% |
| Oryx International Growth Fund Ltd. | 1,220.00p | 14.02% | 0.0 | 965.04p | n/a | 26.42% | 0.00% | n/a | 10.41% | -2.40% | -12.86% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 342.00p | -0.87% | n/a | 288.62p | n/a | 18.49% | 1.44% | 22.50% | 0.29% | -9.52% | 7.89% |
| Pacific Horizon Inv Trust | 600.00p | 1.87% | n/a | 334.45p | 12 | 79.40% | 0.44% | -18.46% | 0.33% | -4.91% | -4.76% |
| Pantheon International | 306.50p | -5.11% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.83% | 0.16% | 22.36% |
| Partners Group Private Equity Limited. (EUR) | 9.70 | -3.48% | n/a | 965.94p | n/a | -14.44% | 7.30% | -2.74% | -5.83% | -14.91% | -21.14% |
| Patria Private Equity Trust | 561.00p | 0.00% | 0.0 | 412.46p | n/a | 36.01% | 2.99% | 5.00% | 0.54% | 3.89% | 17.61% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 504.00p | -1.37% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 0.20% | 3.92% | 4.35% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.00p | 1.69% | 0.0 | 363.09p | n/a | -54.56% | 0.00% | n/a | 4.10% | 6.45% | -48.92% |
| Polar Capital Global Financials Trust | 209.00p | 3.72% | n/a | 136.17p | 6 | 53.48% | 2.27% | 3.30% | 4.24% | 24.70% | 50.14% |
| Polar Capital Global Healthcare Trust | 330.00p | -9.09% | 0.0 | 227.77p | 12 | 44.88% | 0.74% | 9.09% | -2.37% | -11.76% | 8.20% |
| Polar Capital Technology Trust | 361.50p | 7.59% | n/a | 1,397.18p | 3 | -74.13% | 0.00% | n/a | 18.52% | 9.55% | 85.77% |
| Pollen Street Group Limited | 782.00p | 4.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.09% | 6.25% | -14.25% |
| Premier Miton Global Renewables Trust | 105.50p | 26.35% | 0.0 | 132.87p | 136 | -20.60% | 7.62% | 8.11% | 21.26% | 0.48% | -40.23% |
| Primary Health Properties | 100.30p | 8.84% | n/a | 105.52p | n/a | -4.95% | 6.91% | 2.99% | 7.56% | 10.95% | -28.76% |
| 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) | 113.20p | 0.18% | 0.0 | 95.30p | n/a | 18.78% | 3.53% | 0.00% | -0.35% | 48.95% | 3.28% |
| 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 | 130.00p | 5.69% | n/a | 162.20p | n/a | -19.85% | 9.23% | 0.00% | 4.84% | 7.00% | -13.04% |
| Regional REIT Limited NPV | 120.40p | 5.43% | 0.0 | 112.43p | n/a | 7.09% | 6.48% | -76.51% | 10.66% | -25.03% | -74.51% |
| Residential Secure Income | 58.40p | -1.02% | n/a | 105.15p | n/a | -44.46% | 6.98% | -15.92% | 2.82% | 19.18% | -43.02% |
| Rights & Issues Investment Trust | 2,140.00p | 2.39% | 0.0 | 2,212.89p | n/a | -3.29% | 2.06% | 2.33% | 16.30% | -6.96% | -1.38% |
| RIT Capital Partners | 1,930.00p | 0.84% | n/a | 1,926.03p | n/a | 0.21% | 2.04% | 2.63% | 0.52% | 6.16% | -20.41% |
| River UK Micro Cap Limited | 187.50p | 6.84% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.94% | 3.02% | 4.46% |
| Riverstone Energy Limited | 830.00p | 11.56% | 0.0 | 1,388.73p | n/a | -40.23% | 0.00% | n/a | 9.21% | 3.49% | 29.49% |
| RM Infrastructure Income | 71.75p | -0.90% | n/a | 98.54p | n/a | -27.19% | 7.67% | 12.82% | -1.71% | -8.60% | -21.37% |
| Rockwood Strategic | 285.50p | 7.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.62% | 7.13% | 108.39% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 286.00p | 1.96% | n/a | 214.30p | n/a | 33.46% | 0.70% | -33.33% | 3.25% | 5.93% | -6.54% |
| Schroder Asia Pacific Fund | 552.00p | 1.84% | 0.0 | 505.80p | 4 | 9.13% | n/a | 4.17% | 3.56% | 3.95% | 5.75% |
| Schroder Asian Total Return Investment Company | 459.00p | -6.33% | 0.0 | 357.61p | 6 | 28.35% | 2.51% | 0.00% | -2.55% | 0.22% | 13.33% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | n/a | 113.65p | n/a | -41.05% | 7.42% | -11.11% | -0.59% | 5.68% | -35.27% |
| Schroder Income Growth Fund | 309.00p | 6.19% | 0.0 | 304.33p | 10 | 1.53% | 4.61% | 2.90% | 4.39% | 8.42% | 3.69% |
| Schroder Japan Trust | 255.00p | 1.59% | 0.0 | 206.04p | 15 | 23.76% | 0.00% | n/a | 3.66% | 1.19% | 30.43% |
| Schroder Real Estate Investment Trust Ltd | 55.10p | 8.46% | 0.0 | 68.56p | n/a | -19.63% | 6.40% | 4.91% | 8.46% | 24.94% | 3.18% |
| Schroder UK Mid Cap Fund | 668.00p | 9.15% | 0.0 | 597.71p | 5 | 11.76% | 3.22% | 4.88% | 13.99% | 8.79% | 25.56% |
| Schroders Capital Global Innovation Trust | 15.10p | 63.42% | 0.0 | 97.01p | 16 | -84.43% | 0.00% | n/a | 23.27% | 31.30% | -36.95% |
| Scottish American Inv Company | 500.00p | -3.85% | 0.0 | 368.37p | 17 | 35.73% | 3.00% | 5.50% | 0.20% | -2.15% | 5.15% |
| Scottish Mortgage Inv Trust | 1,030.50p | -0.87% | n/a | 509.88p | 10 | 102.11% | 0.43% | 3.30% | 5.41% | 15.79% | 37.58% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | n/a | 1,150.29p | n/a | -74.35% | 0.96% | 7.69% | 3.15% | 4.24% | 37.21% |
| SDCL Efficiency Income Trust | 55.00p | 10.66% | 0.0 | 98.00p | n/a | -43.88% | 11.62% | 1.28% | 13.17% | -17.54% | -53.86% |
| Seed Innovations Limited | 2.03p | 30.88% | n/a | 11.36p | n/a | -82.14% | 0.00% | n/a | 26.79% | 9.65% | -58.60% |
| 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 | 80.50p | 3.47% | 0.0 | 104.27p | n/a | -22.80% | 8.62% | 0.00% | 4.14% | 1.90% | -14.18% |
| Shires Income | 280.00p | 12.22% | 0.0 | 261.03p | 26 | 7.27% | 5.31% | 2.78% | 10.02% | 18.14% | 7.07% |
| Smithson Investment Trust | 1,494.00p | -2.99% | 0.0 | 1,140.42p | n/a | 31.00% | 0.04% | n/a | 3.03% | 9.05% | 21.76% |
| Social Housing Reit | 70.30p | 21.21% | 0.0 | 102.40p | n/a | -31.35% | 7.87% | 0.00% | 10.36% | 23.77% | -22.75% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 1.16% | -6.25% | -6.95% |
| Strategic Equity Capital | 365.00p | 18.70% | 0.0 | 258.33p | n/a | 41.29% | 0.96% | 40.00% | 23.31% | 0.00% | 28.30% |
| STS Global Income & Growth Trust | 235.00p | -4.47% | 0.0 | 182.53p | 14 | 28.75% | 3.56% | 3.00% | -2.08% | 9.81% | 4.68% |
| Supermarket Income Reit | 84.40p | 17.71% | 0.0 | 95.83p | n/a | -11.93% | 0.00% | n/a | 12.38% | 16.57% | -35.08% |
| Sure Ventures | 87.21p | -2.55% | 0.0 | 91.77p | n/a | -4.96% | 0.00% | n/a | 2.00% | 20.30% | -18.87% |
| Symphony International Holdings Ltd. | $0.35 | 1.47% | n/a | 76.07p | n/a | -66.89% | 7.23% | 0.00% | -5.21% | -2.54% | -29.39% |
| Syncona Limited NPV | 92.20p | -3.56% | 0.0 | 194.50p | n/a | -52.60% | 0.00% | n/a | 4.54% | -16.03% | -54.36% |
| Target Healthcare Reit Ltd | 105.00p | 22.38% | 0.0 | 0.000p | n/a | 0.00% | 5.60% | -9.06% | 12.66% | 33.76% | -6.75% |
| Temple Bar Inv Trust | 318.00p | 7.07% | 0.0 | 0.000p | n/a | 0.00% | 3.56% | 17.19% | 5.65% | 22.54% | 43.24% |
| Templeton Emerging Markets Inv Trust | 187.00p | 7.10% | n/a | 0.000p | n/a | 0.00% | 2.81% | 5.00% | 7.47% | 16.15% | 25.17% |
| The European Smaller Companies Trust | 207.00p | 12.50% | 0.0 | 0.000p | n/a | 0.00% | 2.34% | 2.13% | 10.46% | 16.42% | 42.86% |
| The Global Smaller Companies Trust | 160.60p | 0.38% | n/a | 0.000p | n/a | 0.00% | 1.75% | 22.17% | 5.10% | 0.12% | 12.31% |
| The Renewables Infrastructure Group Limited | 89.00p | 19.46% | 0.0 | 112.60p | n/a | -20.96% | 8.45% | 4.04% | 18.83% | -5.72% | -33.68% |
| The Schiehallion Fund Limited NPV | $1.16 | -2.66% | n/a | 76.31p | n/a | 10.50% | 0.00% | n/a | 28.35% | 17.90% | -11.24% |
| Third Point Investors Limited NPV $ | $25.70 | -0.77% | 0.0 | 1,448.74p | n/a | 29.14% | 0.00% | n/a | -1.34% | 14.99% | 9.36% |
| TR Property Inv Trust | 331.00p | 9.42% | 0.0 | 402.98p | 20 | -17.86% | 4.83% | 1.27% | 12.78% | 7.47% | -15.35% |
| Tritax Big Box Reit | 147.80p | 1.09% | 0.0 | 148.31p | n/a | -0.34% | 5.19% | 4.93% | 6.10% | -2.76% | -23.81% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 12.52% | n/a | 0.00% | 1.31% | -3.73% | -7.20% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 1.08% | n/a | 116.46p | n/a | -3.83% | 8.86% | 5.29% | 0.90% | 8.32% | 8.21% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.69% | 0.0 | 92.94p | n/a | -6.61% | 8.50% | 0.14% | 1.40% | 3.58% | 8.36% |
| UIL Finance Limited (DI) | 138.33p | 5.60% | n/a | 104.76p | n/a | 32.05% | n/a | n/a | 5.60% | 16.25% | 19.77% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 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% | -52.06% |
| Value and Indexed Property Income Trust | 203.00p | 7.12% | 0.0 | 313.34p | 34 | -35.21% | 6.80% | 43.75% | 9.14% | 14.69% | -23.83% |
| Vietnam Enterprise Investments (DI) | 604.00p | 2.37% | n/a | 518.62p | n/a | 16.46% | 0.00% | n/a | 1.00% | 2.37% | -10.52% |
| VietNam Holding Ltd | 342.50p | -11.50% | 0.0 | 208.59p | n/a | 64.20% | 0.00% | n/a | -8.42% | -13.07% | 11.93% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 421.00p | -5.18% | n/a | 398.96p | n/a | 5.52% | 2.46% | 0.00% | -2.09% | -14.78% | -12.11% |
| VPC Specialty Lending Investments | 14.60p | -46.72% | 0.0 | 87.03p | n/a | -83.22% | 42.33% | -22.75% | -45.83% | -66.13% | -82.80% |
| Warehouse Reit | 113.40p | 35.00% | n/a | 103.83p | n/a | 9.22% | 5.66% | 0.00% | 4.04% | 38.46% | -26.17% |
| Worldwide Healthcare Trust | 300.00p | -8.68% | n/a | 0.000p | n/a | 0.00% | 0.80% | 0.00% | -1.32% | -16.67% | -4.61% |
| Worsley Investors Limited NPV | 25.00p | -11.97% | 0.1 | 48.78p | n/a | -48.75% | 0.00% | n/a | -11.66% | -3.10% | -12.28% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN