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 | 4,078.00p | -2.90% | n/a | 753.01p | n/a | 441.56% | 1.78% | 19.67% | 0.59% | 28.56% | 228.87% |
| 3i Infrastructure | 346.50p | 1.91% | 0.0 | 219.03p | n/a | 58.20% | 3.61% | 6.30% | 7.44% | -0.14% | 1.32% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 4.42% | 0.0 | 231.13p | 10 | 2.11% | n/a | 0.00% | 11.32% | 10.28% | 8.51% |
| Aberdeen Equity Income Trust | 374.00p | 4.76% | n/a | 441.17p | 14 | -15.23% | n/a | 0.44% | 7.78% | 15.43% | 11.81% |
| Aberforth Smaller Companies Trust | 1,514.00p | -1.43% | 0.0 | 1,355.85p | 2 | 11.66% | 2.88% | 5.06% | 1.61% | -6.20% | 22.49% |
| abrdn Asia Focus | 350.00p | 7.69% | 0.0 | 0.000p | n/a | 0.00% | 1.83% | 4.22% | 15.13% | 27.27% | 32.58% |
| Abrdn DIversified Income And Growth | 48.50p | 4.08% | 0.0 | 116.64p | 14 | -58.42% | n/a | 12.44% | 7.54% | 10.23% | -51.40% |
| Abrdn European Logistics Income | 47.80p | -23.15% | n/a | 93.48p | n/a | -48.87% | n/a | 2.36% | -15.10% | -23.15% | -53.77% |
| Abrdn New India Investment Trust | 809.00p | -1.34% | n/a | 537.09p | 5 | 50.63% | 0.00% | n/a | 3.19% | 0.87% | 38.29% |
| Abrdn Property Income Trust Limited | 5.55p | 3.54% | n/a | 91.00p | n/a | -93.90% | 108.11% | 100.00% | 3.74% | -89.93% | -93.05% |
| Abrdn UK Smaller Companies Growth Trust | 520.00p | -1.52% | n/a | 503.71p | 5 | 3.23% | n/a | 0.00% | 0.19% | 1.76% | 2.16% |
| Aew UK Reit | 104.60p | -3.86% | 0.0 | 98.37p | n/a | 6.33% | 7.65% | 0.00% | 2.15% | 10.11% | -9.04% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -3.52% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -62.93% |
| Alliance Witan | 1,274.00p | 2.58% | n/a | 803.71p | 9 | 58.51% | 2.11% | 5.95% | 5.81% | 4.26% | 25.15% |
| Allianz Technology Trust | 450.00p | 4.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.78% | 20.97% | 77.87% |
| Alternative Income Reit | 66.20p | -11.26% | 0.0 | 96.09p | n/a | -31.11% | 8.75% | -2.40% | -10.54% | -7.41% | -21.38% |
| Alternative Liquidity Fund Limited | $0.09 | 12.45% | 0.0 | 23.96p | n/a | -71.01% | 0.00% | n/a | 55.55% | 119.61% | 102.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.17p | 14.67% | n/a | 0.000p | n/a | 0.00% | 12.08% | 10.34% | 15.68% | 32.33% | 103.59% |
| Apax Global Alpha Limited | 163.60p | 29.43% | n/a | 163.15p | n/a | 0.28% | 6.72% | -3.00% | 34.98% | 11.90% | -10.70% |
| Artemis UK Future Leaders | 363.00p | -4.97% | n/a | 522.33p | n/a | -30.50% | n/a | -11.56% | -2.16% | -19.33% | -23.01% |
| Ashoka India Equity Investment Trust | 271.50p | -3.04% | n/a | 100.50p | n/a | 170.15% | 0.00% | n/a | -0.18% | -4.40% | 33.09% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 89.00p | -9.00% | 0.0 | 104.00p | n/a | -14.42% | 0.00% | n/a | -9.18% | -17.21% | -21.93% |
| Aurora UK Alpha | 255.00p | 0.79% | n/a | 201.92p | n/a | 26.29% | 1.18% | -13.04% | 1.19% | -2.67% | 18.60% |
| AVI Global Trust | 262.00p | 8.26% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 7.14% | 11.97% | 12.93% | 36.74% |
| AVI Japan Opportunity Trust | 179.00p | 5.29% | n/a | 99.98p | n/a | 79.04% | 1.23% | 29.41% | 12.93% | 31.86% | 54.31% |
| Baillie Gifford China Growth Trust | 278.00p | 11.65% | n/a | 364.11p | n/a | -23.65% | 0.79% | 10.00% | 6.51% | 51.09% | -2.97% |
| Baillie Gifford European Growth Trust | 101.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 2.85% | 6.99% | 9.07% |
| Baillie Gifford Japan Trust | 900.00p | 12.64% | 0.0 | 746.34p | 17 | 20.59% | 1.11% | 0.00% | 19.21% | 20.00% | 13.92% |
| Baillie Gifford Shin Nippon | 136.40p | 9.65% | 0.0 | 172.75p | 12 | -21.04% | 0.44% | -25.00% | 20.28% | 20.07% | -17.13% |
| Baillie Gifford UK Growth Trust | 201.00p | 1.00% | 0.0 | 191.63p | n/a | 4.89% | 2.84% | 1.79% | 1.52% | 15.19% | 21.08% |
| Baillie Gifford US Growth Trust | 262.00p | 5.65% | 0.0 | 125.29p | 2 | 109.11% | 0.00% | n/a | 6.50% | 32.32% | 43.64% |
| Baker Steel Resources Trust Ltd. | 66.09p | 4.91% | 0.0 | 58.99p | n/a | 12.04% | 0.00% | n/a | 19.08% | 24.70% | 2.47% |
| Bankers Inv Trust | 124.00p | 1.47% | 0.0 | 0.000p | n/a | 0.00% | 2.18% | 5.00% | 6.71% | 8.77% | 16.76% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 2.45% | 8.82% | 17.05% | 31.88% | 29.95% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -9.53% | -21.94% |
| Bellevue Healthcare Trust (Red) | 113.00p | -5.68% | 0.0 | 137.96p | 12 | -18.09% | 4.47% | -15.86% | -6.30% | -27.56% | -35.50% |
| BH Macro Ltd. GBP Shares | 397.00p | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.15% | 6.72% | -12.46% |
| BH Macro Ltd. USD Shares | $4.02 | -0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.50% | 3.08% | -14.65% |
| BioPharma Credit | $0.90 | 2.73% | 0.0 | 77.88p | n/a | -13.63% | 7.87% | 0.00% | 4.63% | -2.38% | -6.61% |
| Biotech Growth Trust (The) | 868.00p | 16.04% | 0.0 | 801.53p | 11 | 8.29% | 0.00% | n/a | 17.93% | -14.06% | -12.15% |
| BlackRock American Income Trust | 200.00p | 1.78% | 0.0 | 171.66p | n/a | 16.51% | 4.00% | 0.00% | 3.09% | 1.52% | -3.61% |
| BlackRock Energy and Resources Income Trust | 123.00p | 4.68% | 0.0 | 82.83p | 11 | 48.50% | 3.66% | 1.69% | 10.81% | 7.42% | -1.20% |
| Blackrock Frontiers Investment Trust | 170.00p | 6.25% | 0.0 | 135.12p | 46 | 25.81% | 4.15% | n/a | 7.59% | 16.44% | 31.02% |
| BlackRock Greater Europe Inv Trust | 578.00p | -3.34% | n/a | 364.90p | n/a | 58.40% | 1.21% | 3.70% | -1.70% | -5.09% | 19.92% |
| Blackrock Income And Growth Investment Trust | 208.00p | 0.48% | 0.0 | 198.97p | 9 | 4.54% | 3.64% | 2.70% | 4.00% | 4.00% | 4.52% |
| BlackRock Latin American Inv Trust | 354.50p | -0.98% | 0.0 | 540.13p | 9 | -34.37% | 0.00% | n/a | 3.66% | -1.39% | -7.68% |
| BlackRock Smaller Companies Trust | 1,314.00p | -0.76% | 0.0 | 1,434.54p | 10 | -8.40% | 3.35% | 4.76% | 0.77% | -14.12% | -7.07% |
| Blackrock Throgmorton Trust | 592.00p | 0.17% | 0.0 | 541.68p | 26 | 9.29% | 3.04% | 22.03% | 2.60% | -6.92% | -0.67% |
| BlackRock World Mining Trust | 557.00p | 3.15% | 0.0 | 435.06p | 16 | 28.03% | 4.14% | -31.34% | 15.08% | 2.77% | -8.39% |
| Bluefield Solar Income Fund Limited | 93.20p | -4.70% | 0.0 | 112.51p | n/a | -17.16% | 9.44% | 2.33% | 0.00% | -14.34% | -30.71% |
| British American Inv Trust | 16.00p | 6.67% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -5.66% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,292.50p | 0.19% | n/a | 1,121.44p | 6 | 15.25% | 0.00% | n/a | 3.40% | -4.44% | -1.52% |
| Brunner Inv Trust | 1,450.00p | 3.13% | 0.0 | 860.00p | 7 | 68.60% | 1.64% | 4.63% | 4.17% | 3.94% | 39.42% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 390.00p | 9.09% | n/a | 3,611.82p | n/a | -89.20% | 1.89% | 4.55% | 5.41% | 7.59% | 6.56% |
| Capital Gearing Trust | 4,850.00p | 1.36% | 0.0 | 4,019.56p | n/a | 20.66% | 2.10% | 30.77% | 0.73% | -0.31% | -6.01% |
| CC Japan Income & Growth Trust | 205.00p | 7.33% | 0.0 | 141.86p | 20 | 44.51% | 2.66% | 2.83% | 9.63% | 8.47% | 40.41% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 143.00p | 0.70% | 0.0 | 196.14p | 35 | -27.09% | 9.09% | 3.17% | 1.06% | -15.38% | -17.10% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | 2.36% | 0.0 | 84.47p | n/a | -33.40% | 46.83% | 2.97% | 10.17% | 23.81% | 23.81% |
| Chrysalis Investments Limited NPV | 124.00p | 15.24% | 0.0 | 98.54p | n/a | 25.84% | n/a | n/a | 25.63% | 65.11% | 42.04% |
| City of London Inv Trust | 508.00p | 4.31% | 0.0 | 409.42p | 11 | 24.08% | 4.06% | 2.49% | 6.28% | 15.59% | 22.71% |
| CQS Natural Resources Growth and Income | 221.00p | 7.80% | 0.0 | 115.69p | n/a | 91.03% | 2.99% | -23.26% | 15.71% | 25.21% | 14.21% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 1.19% | -1.54% | -3.04% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 20.62% | 40.27% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 6.20% | 7.45% | 10.04% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | 0.0 | 129.92p | 9 | -7.64% | 6.36% | 2.70% | 4.80% | 2.13% | -8.75% |
| CT Private Equity Trust | 479.00p | -0.21% | n/a | 376.93p | n/a | 27.08% | n/a | 0.21% | -1.03% | 7.88% | 12.05% |
| Ct Uk Capital and Income Investment Trust | 340.00p | 2.10% | n/a | 316.94p | 7 | 7.28% | 3.68% | 0.00% | 2.41% | 1.34% | 7.26% |
| CT UK High Income Trust | 105.00p | 0.96% | 0.0 | 102.77p | 6 | 2.17% | 5.51% | 3.02% | 1.94% | 14.75% | 21.04% |
| Custodian Property Income Reit | 81.50p | 0.25% | 0.0 | 106.54p | n/a | -23.50% | 7.63% | 9.09% | 4.76% | 3.69% | -25.50% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.45% | 7.09% | 1.65% | 2.36% | 6.37% | 28.78% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -0.84% | 0.0 | 108.03p | n/a | 9.23% | 6.52% | 1.65% | 1.29% | 1.29% | 26.07% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 102.50p | -1.91% | n/a | 92.93p | n/a | 10.30% | 4.39% | 5.88% | 3.54% | 11.66% | 4.59% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.98p | 4.11% | 0.0 | 68.76p | n/a | -8.40% | n/a | -20.00% | 1.59% | 4.98% | 32.60% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.68% | 0.00% | n/a | 11.02% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 300.00p | 0.33% | n/a | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 0.00% | 5.26% | 0.00% |
| Ecofin Global Utilities and Infrastructure Trust | 217.00p | 1.88% | 0.0 | 152.00p | 15 | 42.76% | 3.73% | 5.19% | 2.36% | 17.93% | -9.58% |
| Edinburgh Inv Trust | 807.00p | 2.15% | n/a | 686.40p | 10 | 17.57% | 3.56% | 5.88% | 0.25% | 5.91% | 30.58% |
| Edinburgh Worldwide Inv Trust | 191.60p | 9.24% | 0.0 | 181.34p | 10 | 5.66% | 0.00% | n/a | 15.70% | 26.39% | -3.13% |
| Empiric Student Property | 92.90p | -6.82% | n/a | 104.75p | n/a | -11.31% | 3.88% | 5.88% | -1.06% | -5.11% | -6.26% |
| European Assets Trust | 96.00p | 3.00% | n/a | 112.46p | 2 | -14.64% | 6.15% | 1.72% | 11.37% | 11.89% | 4.58% |
| European Opportunities Trust | 950.00p | 2.26% | n/a | 762.51p | 7 | 24.59% | 0.21% | 0.00% | 4.51% | 7.95% | 31.58% |
| F&C Investment Trust | 1,163.00p | 4.03% | 0.0 | 697.81p | 9 | 66.66% | 1.34% | 6.12% | 6.31% | 11.83% | 27.10% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -4.39% | -4.39% | 10.10% |
| Fidelity Asian Values | 565.00p | 5.02% | 0.0 | 423.04p | n/a | 33.56% | 2.57% | 0.00% | 11.22% | 14.84% | 16.49% |
| Fidelity China Special Situations | 295.50p | 13.87% | 0.0 | 252.41p | 28 | 17.07% | 2.71% | 25.00% | 16.11% | 58.36% | 20.86% |
| Fidelity Emerging Markets Limited Ptg NPV | 847.00p | 5.35% | 0.0 | 831.19p | n/a | 1.90% | n/a | 5.26% | 15.08% | 19.53% | 36.61% |
| Fidelity European Trust | 406.00p | 0.00% | 0.0 | 249.19p | 13 | 62.93% | 1.35% | -33.33% | -1.69% | 1.63% | 36.70% |
| Fidelity Japan Trust | 212.00p | 12.77% | 0.0 | 151.52p | 18 | 39.92% | 0.00% | n/a | 19.10% | 25.07% | 21.14% |
| Fidelity Special Values | 386.00p | 5.18% | n/a | 250.29p | 21 | 54.22% | 2.47% | 8.41% | 9.19% | 17.68% | 43.23% |
| Finsbury Growth & Income Trust | 915.00p | 0.00% | n/a | 835.01p | 3 | 9.58% | 2.14% | 3.16% | -1.82% | 8.54% | 4.33% |
| Foresight Enterprise VCT | 44.20p | -3.07% | n/a | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 80.50p | -1.59% | 0.0 | 102.80p | n/a | -21.69% | 9.70% | 3.04% | 8.05% | -14.27% | -37.98% |
| Foresight Solar Fund Limited | 85.50p | 1.06% | n/a | 109.41p | n/a | -21.85% | 9.13% | 5.96% | 11.18% | -7.27% | -29.80% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 354.00p | 0.85% | n/a | 272.53p | n/a | 29.89% | 1.19% | 0.00% | 3.21% | -4.84% | 6.63% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -10.52% | n/a | n/a | 6.47% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.20p | -4.24% | 0.0 | 100.22p | n/a | -36.94% | 10.01% | 33.33% | -0.63% | -18.97% | -33.47% |
| GCP Infrastructure Investments Ltd | 75.40p | 0.80% | 0.0 | 112.69p | n/a | -33.09% | 9.42% | 0.00% | 8.49% | -5.51% | -30.95% |
| Geiger Counter Limited | 44.75p | 0.56% | n/a | 20.62p | 22 | 117.02% | 0.00% | n/a | 21.77% | 11.88% | 11.18% |
| Global Opportunities Trust | 325.00p | 2.85% | 0.0 | 324.06p | n/a | 0.29% | 3.08% | 100.00% | 7.62% | 7.62% | 10.73% |
| Golden Prospect Precious Metals Ltd. | 58.40p | 0.69% | 0.0 | 27.56p | n/a | 111.90% | 0.00% | n/a | 15.64% | 57.84% | 64.51% |
| Gore Street Energy Storage Fund | 61.00p | -4.84% | 0.0 | 91.90p | n/a | -33.62% | 6.56% | -46.67% | -4.69% | 1.67% | -49.08% |
| Greencoat Renewables (CDI) | 0.73 | -3.94% | n/a | 88.82p | n/a | -28.67% | 9.21% | 4.98% | 1.10% | -21.37% | -39.75% |
| Greencoat UK Wind | 113.30p | -6.60% | 0.0 | 121.41p | n/a | -6.68% | 0.00% | n/a | -0.18% | -21.10% | -30.75% |
| Gresham House Energy Storage Fund | 79.00p | -1.13% | 0.0 | 98.04p | n/a | -19.42% | 0.00% | n/a | 23.44% | 31.67% | -52.69% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 4.92% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 5.04% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 28.00p | -7.59% | n/a | 115.64p | n/a | -75.79% | 0.00% | n/a | 3.70% | -0.71% | -49.32% |
| Hansa Investment Company Limited (DI) | 275.00p | 3.77% | n/a | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 18.53% | 30.33% | 47.85% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 271.00p | 6.69% | n/a | 0.000p | n/a | 0.00% | 1.18% | 0.00% | 15.32% | 27.83% | 44.15% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 12.05% | -20.00% | -1.19% | -17.00% | -48.73% |
| Henderson European Trust | 209.00p | 2.96% | n/a | 0.000p | n/a | 0.00% | 2.08% | 0.00% | 6.96% | 11.47% | 52.55% |
| Henderson Far East Income Ltd. | 232.50p | 0.87% | 0.0 | 355.48p | 2 | -34.60% | 10.70% | 35.91% | 8.64% | 1.53% | -16.96% |
| Henderson High Income Trust | 187.00p | 5.06% | n/a | 180.06p | 26 | 3.85% | 5.67% | 2.42% | 5.06% | 11.81% | 6.55% |
| Henderson Smaller Companies Inv Trust | 879.00p | 2.21% | n/a | 934.60p | 7 | -5.95% | 3.19% | 3.70% | 4.64% | -4.46% | -0.23% |
| Herald Investment Trust | 2,340.00p | 0.43% | 0.0 | 1,488.31p | n/a | 57.23% | 0.00% | n/a | 7.34% | 7.83% | 31.76% |
| HGCapital Trust | 499.50p | -0.89% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -2.44% | -8.35% | 35.00% |
| HICL Infrastructure | 122.40p | 4.08% | n/a | 154.20p | n/a | -20.62% | 6.71% | 0.00% | 7.94% | -5.12% | -30.38% |
| ICG Enterprise Trust | 1,450.00p | 5.22% | 0.0 | 1,027.34p | n/a | 41.14% | 2.47% | 9.09% | 14.72% | 13.81% | 33.03% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.80p | -4.27% | n/a | 97.66p | n/a | -82.80% | 0.00% | n/a | -25.99% | -16.42% | -71.65% |
| Impax Environmental Markets | 395.00p | 3.40% | n/a | 289.23p | 6 | 36.57% | 1.16% | 15.00% | 5.62% | 1.67% | -17.88% |
| India Capital Growth Fund Ltd. | 178.00p | -1.11% | n/a | 105.16p | n/a | 69.27% | 0.00% | n/a | 3.79% | -4.30% | 57.52% |
| International Biotech Trust | 658.00p | 10.03% | 0.0 | 647.20p | n/a | 1.67% | 4.32% | 0.71% | 13.06% | -3.80% | -5.46% |
| International Public Partnerships Ltd. | 122.20p | 2.35% | n/a | 143.75p | n/a | -14.99% | 6.84% | 2.95% | 8.33% | -5.56% | -26.39% |
| Invesco Asia Dragon Trust | 373.00p | 5.97% | 0.0 | 324.42p | n/a | 14.97% | 4.18% | 10.64% | 10.03% | 15.48% | 11.01% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | 0.0 | 183.93p | n/a | -5.67% | 6.74% | 1.63% | 1.17% | 0.87% | 4.52% |
| Invesco Global Equity Income Trust | 360.00p | -1.91% | 0.0 | 204.70p | 7 | 75.87% | 3.47% | 70.34% | 4.05% | 22.45% | 55.17% |
| Investment Company | 63.00p | -3.08% | n/a | 350.06p | n/a | -82.00% | 0.00% | n/a | 0.80% | -11.76% | 10.53% |
| JPMorgan American Inv Trust | 1,066.00p | 3.29% | 0.0 | 461.16p | 6 | 131.16% | 1.04% | 41.94% | 6.92% | 6.60% | 34.43% |
| JPMorgan Asia Growth & Income | 395.50p | 3.26% | 0.0 | 409.79p | n/a | -3.49% | 3.93% | 0.00% | 6.32% | 9.86% | 5.19% |
| JpMorgan China Growth & Income | 259.00p | 9.51% | 0.0 | 337.87p | 23 | -23.34% | 4.29% | -19.30% | 7.69% | 30.41% | -29.04% |
| JPMorgan Claverhouse Inv Trust | 812.00p | 4.10% | 0.0 | 729.88p | 11 | 11.25% | 4.37% | 2.61% | 5.18% | 11.08% | 15.67% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 291.50p | 31.90% | 0.0 | 662.74p | n/a | -56.02% | 0.17% | 0.00% | 20.95% | 152.38% | 227.53% |
| JPMorgan Emerging Markets Inv Trust | 120.40p | 2.91% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 9.65% | 10.05% | 9.65% |
| JPMorgan European Discovery Trust | 585.00p | 3.36% | n/a | 402.83p | 15 | 45.22% | 2.22% | 23.81% | 6.56% | 26.49% | 46.98% |
| JPMorgan Global Growth & Income | 577.00p | 5.29% | n/a | 304.44p | 10 | 89.53% | 3.18% | 8.47% | 4.34% | 0.70% | 23.55% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 1.35% | 0.0 | 136.96p | 9 | 9.89% | 3.59% | 1.89% | 5.99% | 11.90% | 18.50% |
| JPMorgan Indian Investment Trust | 1,080.00p | 0.19% | n/a | 812.49p | 2 | 32.92% | 0.00% | n/a | 0.37% | 5.26% | 31.71% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 682.00p | 7.91% | 0.0 | 447.41p | 20 | 52.43% | 0.99% | 3.85% | 13.48% | 23.55% | 38.62% |
| Jpmorgan Uk Small Cap Growth & Income | 327.00p | -1.65% | n/a | 243.90p | 15 | 34.07% | 3.08% | 30.65% | 2.19% | -7.89% | 7.21% |
| JPMorgan US Smaller Co. Inv Tst | 402.00p | 0.75% | 0.0 | 308.36p | 11 | 30.37% | 0.77% | 3.33% | 1.00% | -5.19% | -5.41% |
| JZ Capital Partners Ltd | 189.33p | -6.27% | 0.0 | 808.43p | n/a | -76.58% | 0.00% | n/a | -6.27% | -3.40% | 14.06% |
| Law Debenture Corp. | 1,004.00p | 0.20% | 0.0 | 645.07p | 15 | 55.64% | 3.34% | 4.69% | 5.91% | 11.93% | 29.05% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.05% | 0.00% | n/a | -1.43% | -6.25% | 23.21% |
| Lindsell Train Inv Trust | 79,000.00p | -6.06% | 0.0 | 87,283.47p | n/a | -9.49% | 5.11% | -18.45% | -3.54% | -0.63% | -30.70% |
| LMS Capital | 18.35p | -1.34% | 0.0 | 74.26p | n/a | -75.29% | 5.04% | 0.00% | -12.62% | 6.38% | -39.84% |
| Lowland Investment Co | 149.00p | 2.05% | n/a | 0.000p | n/a | 0.00% | 4.31% | 2.80% | 6.43% | 13.96% | 17.32% |
| M & G Credit Income Investment Trust | 94.70p | -1.35% | n/a | 99.07p | n/a | -4.41% | 9.01% | 7.16% | -0.32% | -0.53% | -3.37% |
| Majedie Investments | 241.00p | -1.23% | 0.0 | 303.95p | 12 | -20.71% | 3.32% | 48.15% | -9.74% | 2.99% | 30.09% |
| Manchester & London Investment Trust | 920.00p | 15.00% | n/a | 524.35p | n/a | 75.46% | 1.52% | 0.00% | 29.58% | 27.78% | 122.22% |
| Marwyn Value Investors Limited | 132.33p | 15.07% | 0.0 | 182.82p | n/a | -27.62% | 0.00% | n/a | 22.53% | 37.13% | 26.03% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 5.08% | -22.98% | -56.49% |
| Mercantile Investment Trust (The) | 251.00p | 0.40% | 0.0 | 222.41p | 10 | 12.85% | 3.13% | 3.27% | -0.59% | 0.00% | 28.45% |
| Merchants Trust | 562.00p | -0.53% | n/a | 484.42p | 21 | 16.02% | 5.19% | 2.46% | -1.75% | -5.70% | -0.18% |
| Mid Wynd International Inv Trust | 764.00p | 0.79% | n/a | 520.03p | n/a | 46.91% | 1.05% | 2.56% | 1.33% | -3.29% | 0.66% |
| Middlefield Canadian Income PCC | 136.00p | 4.62% | 0.0 | 113.65p | n/a | 19.67% | n/a | 2.39% | 10.12% | 27.10% | 5.63% |
| MIGO Opportunities Trust | 373.00p | -0.13% | n/a | 271.76p | 7 | 37.25% | 0.00% | n/a | 10.52% | 4.78% | 10.85% |
| Mobius Investment Trust | 140.75p | 1.99% | 0.0 | 99.17p | n/a | 41.93% | 1.21% | 36.00% | 9.11% | 2.74% | 9.53% |
| Molten Ventures VCT | 39.50p | -0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | -0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,374.00p | 5.37% | 0.0 | 835.09p | 7 | 64.53% | 0.04% | -76.19% | 10.10% | 18.24% | 27.70% |
| Montanaro European Smaller Companies Trust | 172.50p | -3.63% | n/a | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 2.07% | 20.21% | 24.28% |
| Montanaro UK Smaller Companies Inv Trust | 99.40p | -3.02% | n/a | 131.40p | 9 | -24.35% | 5.43% | 17.39% | -4.42% | -9.22% | -19.02% |
| Murray Income Trust | 901.00p | 3.09% | n/a | 848.47p | 9 | 6.19% | 4.28% | 2.67% | 4.16% | 3.44% | 4.65% |
| Murray International Trust | 298.50p | 7.18% | n/a | 0.000p | n/a | 0.00% | 3.96% | 2.61% | 8.15% | 16.60% | 16.97% |
| NB Private Equity Partners Ltd. | 1,424.00p | -0.56% | n/a | 1,336.81p | n/a | 6.52% | 4.90% | 0.00% | -1.39% | -12.32% | -7.83% |
| New Star Investment Trust | 113.00p | -0.44% | 0.0 | 154.53p | n/a | -26.88% | 3.01% | 30.77% | 10.24% | 6.10% | -11.02% |
| NextEnergy Solar Fund Limited Red | 72.85p | -0.21% | 0.0 | 107.14p | n/a | -32.00% | 11.52% | 0.96% | 6.82% | -8.94% | -38.68% |
| North American Income Trust (The) | 343.50p | 1.93% | 0.0 | 0.000p | n/a | 0.00% | 3.55% | 4.27% | 7.18% | 11.53% | 7.34% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 556.00p | 7.34% | 0.0 | 278.93p | n/a | 99.33% | 0.81% | 0.00% | 14.64% | 7.96% | 32.70% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -12.90% | -45.81% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -44.55% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -0.21% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.62% |
| Odyssean Investment Trust | 154.00p | -4.94% | 0.0 | 98.85p | n/a | 55.79% | 0.00% | n/a | 10.00% | -11.49% | -9.94% |
| Oryx International Growth Fund Ltd. | 1,387.50p | 12.80% | n/a | 965.04p | n/a | 43.78% | 0.00% | n/a | 25.28% | -0.89% | 11.00% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 356.00p | 1.42% | n/a | 288.62p | n/a | 23.35% | 1.38% | 22.50% | 2.59% | -5.19% | 4.09% |
| Pacific Horizon Inv Trust | 661.00p | 8.18% | 0.0 | 334.45p | 12 | 97.64% | 0.40% | -18.46% | 10.35% | 9.44% | 0.00% |
| Pantheon International | 327.50p | 4.63% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.73% | 1.39% | 20.63% |
| Partners Group Private Equity Limited. (EUR) | 10.05 | 4.47% | 0.0 | 965.94p | n/a | -9.95% | 7.06% | -2.74% | 5.13% | -6.94% | -11.84% |
| Patria Private Equity Trust | 547.00p | -0.55% | n/a | 412.46p | n/a | 32.62% | n/a | 5.00% | -4.70% | -4.87% | 25.75% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 512.00p | 0.59% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | -0.97% | 4.81% | 2.69% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.75p | -0.15% | 0.0 | 363.09p | n/a | -54.90% | 0.00% | n/a | 0.46% | 2.99% | -47.01% |
| Polar Capital Global Financials Trust | 212.00p | 0.71% | 0.0 | 136.17p | 6 | 55.69% | 2.22% | 3.30% | 2.17% | 19.77% | 39.29% |
| Polar Capital Global Healthcare Trust | 338.00p | 3.36% | 0.0 | 227.77p | 12 | 48.40% | 0.71% | 9.09% | 5.30% | -13.78% | 2.74% |
| Pollen Street Group Limited | 820.00p | 3.80% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.06% | 16.48% | -7.66% |
| Premier Miton Global Renewables Trust | 111.50p | -2.19% | 0.0 | 132.87p | 136 | -16.08% | 7.17% | 8.11% | 11.50% | 3.72% | -43.11% |
| Primary Health Properties | 93.65p | -3.00% | n/a | 105.52p | n/a | -11.25% | 7.36% | 2.99% | -6.72% | -5.16% | -35.72% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 104.80p | -1.50% | 0.0 | 95.30p | n/a | 9.97% | 3.83% | 0.00% | -8.71% | 18.82% | -1.87% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 126.00p | -1.56% | 0.0 | 162.20p | n/a | -22.32% | 9.52% | 0.00% | 2.86% | -3.08% | -14.29% |
| Regional REIT Limited NPV | 124.60p | 0.16% | 0.0 | 112.43p | n/a | 10.82% | 6.26% | -76.51% | 6.86% | -3.41% | -73.41% |
| Residential Secure Income | 59.00p | -1.67% | 0.0 | 105.15p | n/a | -43.89% | 7.05% | -15.92% | 6.50% | 7.66% | -45.12% |
| Rights & Issues Investment Trust | 2,160.00p | 0.47% | n/a | 2,212.89p | n/a | -2.39% | 2.05% | 2.33% | 4.10% | -11.11% | 0.70% |
| RIT Capital Partners | 2,005.00p | 3.67% | n/a | 1,926.03p | n/a | 4.10% | 1.95% | 2.63% | 5.53% | 7.56% | -16.63% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.81% | 9.73% | 7.68% |
| Riverstone Energy Limited | 890.00p | 7.75% | 0.0 | 1,388.73p | n/a | -35.91% | 0.00% | n/a | 11.53% | 9.34% | 34.44% |
| RM Infrastructure Income | 65.25p | -1.88% | 0.0 | 98.54p | n/a | -33.78% | 8.43% | 12.82% | -9.38% | -12.77% | -26.69% |
| Rockwood Strategic | 280.50p | -4.92% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 6.86% | 7.47% | 101.08% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.50p | -0.35% | n/a | 214.30p | n/a | 31.82% | 0.70% | -33.33% | 0.89% | 1.99% | -4.56% |
| Schroder Asia Pacific Fund | 611.00p | 8.33% | 0.0 | 505.80p | 4 | 20.80% | n/a | 4.17% | 13.57% | 13.57% | 17.73% |
| Schroder Asian Total Return Investment Company | 496.00p | 5.08% | 0.0 | 357.61p | 6 | 38.70% | 2.32% | 0.00% | 7.13% | 7.83% | 15.35% |
| Schroder European Real Estate Investment Trust | 67.00p | -3.18% | 0.0 | 113.65p | n/a | -41.05% | 7.65% | -11.11% | 2.13% | 3.08% | -36.34% |
| Schroder Income Growth Fund | 324.00p | 4.85% | 0.0 | 304.33p | 10 | 6.46% | 4.38% | 2.90% | 5.88% | 10.02% | 6.23% |
| Schroder Japan Trust | 283.00p | 11.42% | 0.0 | 206.04p | 15 | 37.35% | 0.00% | n/a | 13.65% | 11.42% | 37.05% |
| Schroder Real Estate Investment Trust Ltd | 52.60p | -3.13% | 0.0 | 68.56p | n/a | -23.28% | 6.91% | 4.91% | 1.94% | 10.04% | -3.31% |
| Schroder UK Mid Cap Fund | 690.00p | 1.17% | 0.0 | 597.71p | 5 | 15.44% | 3.12% | 4.88% | 7.14% | 7.64% | 19.38% |
| Schroders Capital Global Innovation Trust | 13.07p | -12.83% | n/a | 97.01p | 16 | -86.52% | 0.00% | n/a | 14.69% | 15.96% | -33.41% |
| Scottish American Inv Company | 515.00p | 1.18% | 0.0 | 368.37p | 17 | 39.81% | 2.89% | 5.50% | 0.19% | 0.00% | 3.21% |
| Scottish Mortgage Inv Trust | 1,075.00p | 3.27% | 0.0 | 509.88p | 10 | 110.83% | 0.41% | 3.30% | 8.15% | 24.39% | 24.68% |
| Scottish Oriental Smaller Companies Trust | 302.00p | 2.72% | 0.0 | 1,150.29p | n/a | -73.75% | 0.95% | 7.69% | 3.07% | 6.71% | 35.12% |
| SDCL Efficiency Income Trust | 59.00p | 4.06% | n/a | 98.00p | n/a | -39.80% | 10.80% | 1.28% | 31.11% | -8.24% | -51.00% |
| Seed Innovations Limited | 2.45p | 16.67% | 0.0 | 11.36p | n/a | -78.43% | 0.00% | n/a | 28.95% | 75.00% | -37.97% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.00p | 0.13% | n/a | 104.27p | n/a | -23.28% | 8.59% | 0.00% | 3.76% | -0.99% | -12.47% |
| Shires Income | 278.50p | -0.18% | 0.0 | 261.03p | 26 | 6.69% | 5.31% | 2.78% | 6.30% | 15.32% | 2.39% |
| Smithson Investment Trust | 1,480.00p | -2.89% | n/a | 1,140.42p | n/a | 29.78% | 0.04% | n/a | -0.67% | 1.37% | 5.64% |
| Social Housing Reit | 69.00p | -2.40% | n/a | 102.40p | n/a | -32.62% | 8.15% | 0.00% | -0.29% | 10.40% | -22.12% |
| Starwood European Real Estate Finance Ltd | 87.75p | 0.86% | 0.0 | 0.000p | n/a | 0.00% | 6.27% | 0.00% | 3.85% | -5.65% | -8.59% |
| Strategic Equity Capital | 376.50p | 2.59% | 0.0 | 258.33p | n/a | 45.74% | 0.93% | 40.00% | 14.96% | 1.48% | 29.83% |
| STS Global Income & Growth Trust | 251.50p | 3.93% | n/a | 182.53p | 14 | 37.79% | 3.33% | 3.00% | 3.07% | 12.28% | 4.36% |
| Supermarket Income Reit | 79.80p | -3.27% | n/a | 95.83p | n/a | -16.73% | 0.00% | n/a | 0.00% | 7.11% | -35.38% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -16.52% | -24.29% |
| Symphony International Holdings Ltd. | $0.39 | 11.33% | 0.0 | 76.07p | n/a | -61.56% | 6.36% | 0.00% | 18.37% | 22.81% | -13.44% |
| Syncona Limited NPV | 95.40p | 0.32% | n/a | 194.50p | n/a | -50.95% | 0.00% | n/a | 11.19% | -21.03% | -53.69% |
| Target Healthcare Reit Ltd | 97.30p | -4.98% | 0.0 | 0.000p | n/a | 0.00% | 6.05% | -9.06% | 0.00% | 15.97% | -15.68% |
| Temple Bar Inv Trust | 343.50p | 6.68% | 0.0 | 0.000p | n/a | 0.00% | 3.25% | 17.19% | 10.10% | 25.14% | 54.38% |
| Templeton Emerging Markets Inv Trust | 199.00p | 3.65% | 0.0 | 0.000p | n/a | 0.00% | 2.65% | 5.00% | 13.97% | 20.75% | 31.61% |
| The European Smaller Companies Trust | 217.00p | 0.70% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 10.26% | 22.18% | 47.62% |
| The Global Smaller Companies Trust | 168.20p | 3.32% | n/a | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 6.32% | 0.96% | 15.21% |
| The Renewables Infrastructure Group Limited | 79.90p | -9.31% | n/a | 112.60p | n/a | -29.04% | 9.36% | 4.04% | 1.40% | -22.43% | -43.65% |
| The Schiehallion Fund Limited NPV | $1.26 | 4.14% | 0.0 | 76.31p | n/a | 22.62% | 0.00% | n/a | 17.52% | 32.37% | -13.28% |
| Third Point Investors Limited NPV $ | $24.50 | -3.16% | 0.0 | 1,448.74p | n/a | 25.84% | 0.00% | n/a | 0.00% | 14.75% | 9.62% |
| TR Property Inv Trust | 327.00p | 0.46% | n/a | 402.98p | 20 | -18.85% | 4.85% | 1.27% | 0.77% | -2.53% | -16.48% |
| Tritax Big Box Reit | 138.70p | -2.73% | n/a | 148.31p | n/a | -6.48% | 5.50% | 4.93% | -3.81% | -14.28% | -24.12% |
| Tufton Assets Limited Npv | $1.13 | -1.96% | 0.0 | 75.05p | n/a | 11.79% | n/a | 0.00% | -0.22% | -14.42% | -9.07% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | -0.71% | n/a | 116.46p | n/a | -3.49% | 9.90% | 11.14% | 2.93% | 6.84% | 6.54% |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.23% | 0.0 | 92.94p | n/a | -5.53% | 8.39% | 0.14% | 1.86% | 4.03% | 9.75% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 0.00% | 15.83% | 22.47% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -0.00% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 207.50p | 4.27% | 0.0 | 313.34p | 34 | -33.78% | 6.65% | 43.75% | 6.55% | 6.96% | -16.67% |
| Vietnam Enterprise Investments (DI) | 740.00p | 17.65% | 0.0 | 518.62p | n/a | 42.69% | 0.00% | n/a | 35.53% | 27.37% | 8.66% |
| VietNam Holding Ltd | 403.50p | 16.62% | 0.0 | 208.59p | n/a | 93.44% | 0.00% | n/a | 17.13% | 4.81% | 23.77% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 494.00p | 13.96% | n/a | 398.96p | n/a | 23.82% | 2.14% | 0.00% | 17.48% | 4.22% | 0.00% |
| VPC Specialty Lending Investments | 16.68p | 14.80% | 0.0 | 87.03p | n/a | -80.84% | 37.06% | -22.75% | 12.67% | -61.27% | -79.51% |
| Warehouse Reit | 113.80p | 1.43% | 0.0 | 103.83p | n/a | 9.60% | 5.61% | 0.00% | 14.95% | 31.71% | -30.27% |
| Worldwide Healthcare Trust | 328.00p | 8.79% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 0.00% | 14.29% | -9.89% | -3.67% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -0.39% | -12.97% | -10.53% |
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10 Lower Thames St,
London EC3R 6EN