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 | 4,031.00p | -0.64% | 0.0 | 753.01p | n/a | 435.32% | 1.80% | 19.67% | -1.75% | 39.10% | 230.00% |
| 3i Infrastructure | 322.50p | 2.06% | 0.0 | 219.03p | n/a | 47.24% | 3.92% | 6.30% | 1.10% | -5.01% | -7.46% |
| Aberforth Smaller Companies Trust | 1,490.00p | 9.40% | n/a | 1,355.85p | 2 | 9.89% | 2.93% | 5.06% | 7.04% | -1.97% | 18.25% |
| abrdn Asia Focus | 302.00p | 3.07% | 0.0 | 0.000p | n/a | 0.00% | 2.11% | 4.22% | 3.07% | 5.96% | 17.05% |
| Abrdn Asian Income Fund Limited NPV | 210.00p | -4.55% | 0.0 | 231.13p | 10 | -9.14% | 6.81% | 22.81% | -6.25% | -2.33% | -2.78% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.62% | 12.44% | 1.81% | -44.18% | -55.19% |
| Abrdn Equity Income Trust | 349.00p | 5.76% | n/a | 441.17p | 14 | -20.89% | 6.60% | 0.44% | 6.08% | 8.72% | -5.42% |
| Abrdn European Logistics Income | 56.30p | -6.48% | n/a | 93.48p | n/a | -39.77% | 6.49% | 2.36% | -5.85% | -8.60% | -46.18% |
| Abrdn New India Investment Trust | 776.00p | 8.68% | 0.0 | 537.09p | 5 | 44.48% | 0.00% | n/a | 7.78% | 4.02% | 45.59% |
| Abrdn Property Income Trust Limited | 5.35p | -21.78% | n/a | 91.00p | n/a | -94.12% | 112.15% | 100.00% | -20.15% | -89.67% | -93.31% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 4.24% | n/a | 503.71p | 5 | 2.44% | n/a | 0.00% | 1.98% | 2.99% | 2.18% |
| Aew UK Reit | 102.60p | 3.43% | n/a | 98.37p | n/a | 4.30% | 7.81% | 0.00% | 3.12% | 16.59% | -15.76% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| 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% | 5.18% | -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% | -58.33% |
| Alliance Witan | 1,198.00p | -5.52% | 0.0 | 803.71p | 9 | 49.06% | 2.22% | 5.95% | -8.13% | -2.76% | 29.37% |
| Allianz Technology Trust | 390.00p | -3.94% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.76% | 8.18% | 77.27% |
| Alternative Income Reit | 72.00p | 5.73% | n/a | 96.09p | n/a | -25.07% | 7.97% | -2.40% | 4.80% | 6.19% | -13.88% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.1 | 23.96p | n/a | -80.30% | 0.00% | n/a | 26.67% | 130.30% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.31p | -4.16% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.11% | 31.15% | 79.11% |
| Apax Global Alpha Limited | 121.20p | -8.87% | 0.0 | 163.15p | n/a | -25.71% | 9.08% | -3.00% | -9.69% | -22.61% | -34.49% |
| Artemis UK Future Leaders | 371.00p | 0.14% | 0.0 | 522.33p | n/a | -28.97% | 4.04% | -11.56% | -0.54% | -12.91% | -20.98% |
| Ashoka India Equity Investment Trust | 271.00p | 6.27% | 0.0 | 100.50p | n/a | 169.65% | 0.00% | n/a | 5.45% | 2.65% | 60.35% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -8.33% | -26.67% |
| Augmentum Fintech | 98.00p | 5.49% | n/a | 104.00p | n/a | -5.77% | n/a | 0.00% | 3.16% | -7.98% | -18.33% |
| Aurora UK Alpha | 251.00p | 5.46% | n/a | 201.92p | n/a | 24.31% | 1.19% | -13.04% | 5.46% | 1.21% | 17.56% |
| AVI Global Trust | 233.00p | -5.09% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 7.14% | -5.28% | -3.72% | 24.73% |
| AVI Japan Opportunity Trust | 159.50p | -2.00% | 0.0 | 99.98p | n/a | 59.53% | 1.39% | 29.41% | -3.04% | 25.59% | 46.33% |
| Baillie Gifford China Growth Trust | 261.00p | -1.88% | n/a | 364.11p | n/a | -28.32% | 0.84% | 10.00% | -5.78% | 18.64% | -1.60% |
| Baillie Gifford European Growth Trust | 97.60p | -2.59% | n/a | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -1.71% | -1.81% | 9.54% |
| Baillie Gifford Japan Trust | 755.00p | -2.45% | 0.0 | 746.34p | 17 | 1.16% | 1.32% | 0.00% | -3.94% | 3.85% | 3.71% |
| Baillie Gifford Shin Nippon | 113.40p | -2.24% | 0.0 | 172.75p | 12 | -34.36% | 0.53% | -25.00% | -3.41% | 3.28% | -22.65% |
| Baillie Gifford UK Growth Trust | 197.00p | 3.68% | n/a | 191.63p | n/a | 2.80% | 2.83% | 55.56% | 2.34% | 12.57% | 25.64% |
| Baillie Gifford US Growth Trust | 246.00p | -0.81% | 0.0 | 125.29p | 2 | 96.34% | 0.00% | n/a | -6.29% | 25.90% | 58.71% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | 0.0 | 58.99p | n/a | -6.59% | 0.00% | n/a | 3.97% | 2.05% | -13.90% |
| Bankers Inv Trust | 116.60p | -3.32% | 0.0 | 0.000p | n/a | 0.00% | 2.31% | 5.00% | -6.42% | 3.19% | 15.90% |
| Barings Emerging Emea Opportunities | 660.00p | -7.69% | 0.0 | 853.74p | 9 | -22.69% | 2.87% | 8.82% | -7.04% | 17.33% | 20.00% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -12.29% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.00p | 0.14% | n/a | 129.85p | n/a | 10.13% | 5.88% | 5.93% | 0.14% | 7.36% | -13.33% |
| Bellevue Healthcare Trust (Red) | 120.60p | -12.10% | n/a | 137.96p | 12 | -12.58% | 4.18% | -15.86% | -13.61% | -15.55% | -20.24% |
| BH Macro Ltd. GBP Shares | 392.50p | 2.35% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.82% | 9.18% | -8.83% |
| BH Macro Ltd. USD Shares | $4.00 | 1.01% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 8.11% | -13.23% |
| BioPharma Credit | $0.86 | 0.00% | n/a | 77.88p | n/a | -17.33% | 8.10% | 0.00% | 1.17% | 1.41% | -12.11% |
| Biotech Growth Trust (The) | 734.00p | -10.38% | n/a | 801.53p | 11 | -8.43% | 0.00% | n/a | -13.03% | -24.95% | -10.27% |
| BlackRock American Income Trust | 194.00p | -6.73% | 0.0 | 171.66p | n/a | 13.01% | 4.12% | 0.00% | -7.18% | -4.43% | -3.12% |
| BlackRock Energy and Resources Income Trust | 111.00p | -4.72% | 0.0 | 82.83p | 11 | 34.01% | 4.05% | 1.69% | -7.88% | -10.12% | -18.08% |
| Blackrock Frontiers Investment Trust | 158.00p | 1.28% | n/a | 135.12p | 46 | 16.93% | 4.47% | 18.75% | 0.00% | 6.04% | 22.96% |
| BlackRock Greater Europe Inv Trust | 585.00p | -3.47% | 0.0 | 364.90p | n/a | 60.32% | 1.19% | 3.70% | -5.03% | -7.00% | 32.35% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | 0.0 | 198.97p | 9 | 1.19% | 3.80% | 2.70% | -1.31% | -2.27% | 11.23% |
| BlackRock Latin American Inv Trust | 342.00p | 11.40% | 0.0 | 540.13p | 9 | -36.68% | 0.00% | n/a | 8.23% | -11.86% | -17.39% |
| BlackRock Smaller Companies Trust | 1,272.00p | -1.70% | 0.0 | 1,434.54p | 10 | -11.33% | 3.42% | 4.76% | -3.34% | -15.43% | -9.40% |
| Blackrock Throgmorton Trust | 577.00p | 1.05% | 0.0 | 541.68p | 26 | 6.52% | 3.12% | 22.03% | -0.35% | -7.83% | -0.17% |
| BlackRock World Mining Trust | 485.00p | 1.36% | 0.0 | 435.06p | 16 | 11.48% | 4.75% | -31.34% | -2.61% | -20.10% | -29.61% |
| Bluefield Solar Income Fund Limited | 92.10p | 6.23% | n/a | 112.51p | n/a | -18.14% | 9.44% | 2.33% | 7.09% | -12.12% | -30.75% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -16.67% | -40.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.61% | 29.13% | -0.95% | -7.96% | -8.77% |
| Brown Advisory US Smaller Companies | 1,235.00p | -11.15% | n/a | 1,121.44p | 6 | 10.13% | 0.00% | n/a | -13.64% | -7.66% | 10.27% |
| Brunner Inv Trust | 1,366.00p | 0.81% | 0.0 | 860.00p | 7 | 58.84% | 1.71% | 4.63% | -2.78% | 1.94% | 41.70% |
| 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 | 3,725.00p | -3.25% | 0.0 | 3,611.82p | n/a | 3.13% | 1.99% | 4.55% | -3.50% | 7.50% | 4.05% |
| Capital Gearing Trust | 4,815.00p | -0.52% | n/a | 4,019.56p | n/a | 19.79% | 1.62% | 30.00% | -0.41% | 1.05% | -5.77% |
| CC Japan Income & Growth Trust | 187.00p | 0.81% | 0.0 | 141.86p | 20 | 31.82% | 2.91% | 2.83% | 1.08% | -1.32% | 25.93% |
| 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 | 142.33p | -0.81% | n/a | 196.14p | 35 | -27.43% | 8.90% | 7.05% | -2.84% | -9.34% | -15.78% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 1.72% | 0.0 | 84.47p | n/a | -41.14% | 46.83% | 2.97% | 1.72% | 13.46% | 8.76% |
| Chrysalis Investments Limited NPV | 98.70p | -0.30% | 0.0 | 98.54p | n/a | 0.16% | 0.00% | n/a | -3.61% | 29.70% | -21.54% |
| City of London Inv Trust | 478.50p | 8.87% | n/a | 409.42p | 11 | 16.87% | 4.31% | 2.49% | 9.62% | 12.32% | 16.28% |
| CQS Natural Resources Growth and Income | 191.00p | -0.52% | 0.0 | 115.69p | n/a | 65.10% | 3.46% | -23.26% | -0.26% | -3.05% | -7.28% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | n/a | 54.44p | 13 | -7.42% | 8.93% | 0.22% | -2.33% | -3.08% | -6.49% |
| Crystal Amber Fund Ltd. | 129.60p | 3.68% | 0.0 | 219.94p | n/a | -41.07% | 0.00% | n/a | 4.94% | 62.00% | 8.91% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.67p | -2.39% | n/a | 206.71p | n/a | 25.14% | 0.00% | n/a | -2.76% | 1.84% | 7.33% |
| CT Global Managed Portfolio Trust Inc Shs | 114.00p | 1.33% | n/a | 129.92p | 9 | -12.25% | 6.46% | 2.78% | 1.33% | -3.80% | -11.63% |
| CT Private Equity Trust | 484.00p | 1.89% | 0.0 | 376.93p | n/a | 28.41% | 5.79% | 0.21% | 0.83% | 6.14% | 8.52% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | n/a | 316.94p | 7 | 4.75% | 3.77% | 0.00% | 0.61% | -1.19% | 7.79% |
| CT UK High Income Trust | 104.50p | 8.29% | n/a | 102.77p | 6 | 1.68% | 5.35% | 0.00% | 7.73% | 14.84% | 21.51% |
| Custodian Property Income Reit | 78.20p | 3.03% | n/a | 106.54p | n/a | -26.60% | 7.07% | 0.00% | 2.09% | 4.97% | -20.77% |
| CVC Income & Growth Limited NPV Euro | 1.06 | -0.93% | 0.0 | 89.90p | n/a | -0.63% | 7.25% | 1.65% | -0.93% | 8.72% | 14.29% |
| CVC Income & Growth Limited NPV GBP | 116.00p | -4.13% | 0.0 | 108.03p | n/a | 7.38% | 6.60% | 1.65% | -2.93% | 3.11% | 15.77% |
| 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) | 99.00p | 6.91% | n/a | 92.93p | n/a | 6.53% | n/a | 0.00% | 7.14% | 11.99% | -2.22% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.79p | -1.90% | 0.0 | 68.76p | n/a | -8.69% | n/a | 0.00% | -1.90% | 20.16% | 47.73% |
| DP Aircraft I Limited Pref | $0.12 | 104.17% | 0.0 | 75.95p | n/a | -87.98% | 0.00% | n/a | 104.17% | 88.46% | 444.44% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | 0.0 | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 6.38% | 4.17% | 4.90% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | n/a | 152.00p | 15 | 38.82% | 3.82% | 5.19% | 11.64% | 13.44% | -2.31% |
| Edinburgh Inv Trust | 805.00p | 5.64% | n/a | 686.40p | 10 | 17.28% | 3.58% | 5.88% | 5.92% | 9.67% | 32.62% |
| Edinburgh Worldwide Inv Trust | 165.60p | -5.15% | 0.0 | 181.34p | 10 | -8.68% | 0.00% | n/a | -9.21% | 14.05% | -2.01% |
| Empiric Student Property | 92.90p | 11.93% | 0.0 | 104.75p | n/a | -11.31% | 3.83% | 5.88% | 10.86% | 0.76% | 6.54% |
| European Assets Trust | 86.20p | 1.41% | n/a | 112.46p | 2 | -23.35% | 6.84% | 1.72% | 1.41% | -4.22% | -13.10% |
| European Opportunities Trust | 905.00p | 1.23% | 0.0 | 762.51p | 7 | 18.69% | 0.22% | -42.86% | 1.46% | -0.55% | 31.73% |
| F&C Investment Trust | 1,087.00p | -5.48% | 0.0 | 697.81p | 9 | 55.77% | 1.43% | 6.12% | -8.35% | 6.15% | 35.03% |
| 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% | -6.02% |
| Fidelity Asian Values | 508.00p | 2.94% | 0.0 | 423.04p | n/a | 20.08% | 2.85% | 0.00% | 1.80% | -4.15% | 16.25% |
| Fidelity China Special Situations | 254.50p | -1.55% | 0.0 | 252.41p | 28 | 0.83% | 2.51% | 2.40% | -6.09% | 8.53% | 9.23% |
| Fidelity Emerging Markets Limited Ptg NPV | 736.00p | 3.25% | 0.0 | 831.19p | n/a | -11.45% | 2.02% | 5.26% | -0.49% | 3.66% | 19.46% |
| Fidelity European Trust | 413.00p | 4.03% | n/a | 249.19p | 13 | 65.74% | 1.33% | -33.33% | 5.49% | 2.35% | 45.17% |
| Fidelity Japan Trust | 183.50p | 2.23% | 0.0 | 151.52p | 18 | 21.11% | 0.00% | n/a | 0.27% | 4.86% | 13.27% |
| Fidelity Special Values | 353.50p | 8.27% | n/a | 250.29p | 21 | 41.24% | 2.70% | 8.41% | 9.10% | 14.59% | 37.82% |
| Finsbury Growth & Income Trust | 932.00p | 2.08% | n/a | 835.01p | 3 | 11.62% | 2.10% | 3.16% | 0.98% | 10.30% | 20.26% |
| 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 | 74.50p | 4.34% | n/a | 102.80p | n/a | -27.53% | n/a | 0.00% | 3.33% | -15.82% | -40.30% |
| Foresight Solar Fund Limited | 76.50p | 3.38% | 0.0 | 109.41p | n/a | -30.08% | 10.40% | 5.96% | 1.46% | -13.36% | -36.36% |
| 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 | 339.00p | -6.87% | 0.0 | 272.53p | n/a | 24.39% | 1.22% | 0.00% | -8.63% | -9.36% | 14.53% |
| Gabelli Merchant Partners | $8.50 | 6.25% | 0.0 | 752.59p | n/a | -15.83% | n/a | n/a | 6.25% | -5.56% | -5.56% |
| GCP Asset Backed Income Fund Limited | 64.00p | 0.00% | 0.0 | 100.22p | n/a | -36.14% | 9.94% | 33.33% | -4.48% | -8.83% | -34.36% |
| GCP Infrastructure Investments Ltd | 69.10p | -7.62% | 0.0 | 112.69p | n/a | -38.68% | 10.07% | 0.00% | -7.99% | -7.50% | -37.75% |
| Geiger Counter Limited | 36.90p | -11.08% | 0.0 | 20.62p | 22 | 78.95% | 0.00% | n/a | -16.14% | -31.67% | -19.78% |
| Global Opportunities Trust | 302.00p | 1.68% | n/a | 324.06p | n/a | -6.81% | 3.31% | 100.00% | 3.07% | -1.95% | 5.59% |
| Golden Prospect Precious Metals Ltd. | 50.71p | 20.75% | n/a | 27.56p | n/a | 84.01% | 0.00% | n/a | 15.92% | 36.15% | 20.03% |
| Gore Street Energy Storage Fund | 64.70p | 36.50% | 0.0 | 91.90p | n/a | -29.60% | 11.72% | 0.00% | 39.74% | -4.15% | -46.17% |
| Greencoat Renewables (CDI) | 0.72 | -8.35% | 0.0 | 88.82p | n/a | -31.30% | 9.31% | 4.98% | -8.24% | -17.45% | -38.12% |
| Greencoat UK Wind | 112.80p | 0.89% | 0.0 | 121.41p | n/a | -7.09% | 0.00% | n/a | 5.42% | -18.97% | -28.15% |
| Gresham House Energy Storage Fund | 65.00p | 38.00% | 0.0 | 98.04p | n/a | -33.70% | 0.00% | n/a | 38.30% | 10.36% | -57.10% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.43p | -11.52% | n/a | 115.64p | n/a | -76.28% | 0.00% | n/a | -20.50% | -6.39% | -56.46% |
| Hansa Investment Company Limited (DI) | 232.00p | -2.52% | n/a | 0.000p | n/a | 0.00% | 1.38% | 0.00% | -2.52% | 5.94% | 23.40% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 235.00p | 3.07% | n/a | 0.000p | n/a | 0.00% | 1.36% | 0.00% | 5.38% | 10.33% | 26.68% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | -5.35% | -20.75% | -51.83% |
| Henderson European Trust | 193.20p | 2.77% | n/a | 0.000p | n/a | 0.00% | 2.23% | 0.00% | 1.95% | 0.89% | 36.78% |
| Henderson Far East Income Ltd. | 212.00p | -5.57% | 0.0 | 355.48p | 2 | -40.36% | 11.50% | 35.91% | -7.22% | -11.11% | -27.02% |
| Henderson High Income Trust | 178.00p | 6.43% | n/a | 180.06p | 26 | -1.14% | 5.96% | 2.42% | 7.88% | 7.88% | 1.42% |
| Henderson International Income Trust | 175.00p | -4.37% | n/a | 159.28p | n/a | 9.87% | 4.41% | 3.21% | -4.37% | 5.11% | 1.30% |
| Henderson Smaller Companies Inv Trust | 840.00p | 4.74% | n/a | 934.60p | 7 | -10.12% | 3.21% | 3.85% | 3.96% | -4.22% | -1.29% |
| Herald Investment Trust | 2,180.00p | -3.11% | 0.0 | 1,488.31p | n/a | 46.47% | 0.00% | n/a | -5.63% | -0.91% | 25.29% |
| HGCapital Trust | 512.00p | -1.54% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -2.66% | 3.64% | 30.11% |
| HICL Infrastructure | 111.80p | 0.72% | 0.0 | 154.20p | n/a | -27.50% | 7.28% | 0.00% | 1.08% | -10.13% | -37.05% |
| ICG Enterprise Trust | 1,264.00p | -4.96% | 0.0 | 1,027.34p | n/a | 23.04% | 2.85% | 9.09% | -4.96% | 4.29% | 17.25% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.70p | 0.44% | n/a | 97.66p | n/a | -76.76% | 0.00% | n/a | -0.87% | 9.13% | -65.86% |
| Impax Environmental Markets | 370.00p | -4.27% | 0.0 | 289.23p | 6 | 27.93% | 1.23% | 15.00% | -5.49% | -7.50% | -8.53% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 10.08% | -45.45% | -3.88% | -9.49% | -33.69% |
| India Capital Growth Fund Ltd. | 171.50p | 9.24% | 0.0 | 105.16p | n/a | 63.08% | 0.00% | n/a | 7.19% | 0.59% | 68.47% |
| International Biotech Trust | 578.00p | -16.47% | 0.0 | 647.20p | n/a | -10.69% | 4.88% | 0.71% | -19.72% | -8.83% | -6.77% |
| International Public Partnerships Ltd. | 112.40p | -0.71% | 0.0 | 143.75p | n/a | -21.81% | 7.42% | 2.95% | -0.53% | -10.51% | -32.53% |
| Invesco Asia Dragon Trust | 339.00p | -1.45% | 0.0 | 324.42p | n/a | 4.49% | n/a | 0.00% | -4.24% | 2.73% | 5.61% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.87% | 0.0 | 183.93p | n/a | -6.76% | 6.81% | 1.63% | 0.00% | 0.29% | 1.48% |
| Invesco Global Equity Income Trust | 345.50p | -0.14% | 0.0 | 204.70p | 7 | 68.78% | 2.12% | 2.08% | -0.72% | 22.52% | 51.54% |
| Investment Company | 62.50p | -12.71% | 0.0 | 350.06p | n/a | -82.15% | 0.00% | n/a | -13.91% | -10.97% | 4.87% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -52.59% | -92.24% | -98.67% |
| JPMorgan American Inv Trust | 981.00p | -9.00% | 0.0 | 461.16p | 6 | 112.72% | 1.10% | 41.94% | -12.25% | 0.72% | 40.95% |
| JPMorgan Asia Growth & Income | 366.00p | -4.69% | 0.0 | 409.79p | n/a | -10.69% | 4.19% | 0.00% | -6.87% | -0.54% | 2.23% |
| JpMorgan China Growth & Income | 247.50p | -3.88% | 0.0 | 337.87p | 23 | -26.75% | 4.59% | -19.30% | -7.82% | 0.41% | -28.67% |
| JPMorgan Claverhouse Inv Trust | 772.00p | 5.75% | n/a | 729.88p | 11 | 5.77% | 4.59% | 2.61% | 5.75% | 5.18% | 11.08% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 241.00p | -5.49% | n/a | 662.74p | n/a | -63.64% | 0.21% | 0.00% | -3.60% | 139.56% | 177.65% |
| JPMorgan Emerging Markets Inv Trust | 110.40p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.73% | 15.15% | -2.47% | 4.15% | 6.98% |
| JPMorgan European Discovery Trust | 552.00p | 14.52% | n/a | 402.83p | 15 | 37.03% | 1.91% | 16.67% | 15.36% | 15.12% | 32.22% |
| JPMorgan Global Growth & Income | 539.00p | -7.07% | 0.0 | 304.44p | 10 | 77.05% | 3.33% | 8.47% | -9.11% | -3.75% | 25.49% |
| JPMorgan Global Markets Emerging Income Trust | 142.00p | 3.65% | 0.0 | 136.96p | 9 | 3.68% | 3.80% | 1.89% | 2.16% | 3.27% | 11.81% |
| JPMorgan Indian Investment Trust | 1,060.00p | 11.70% | 0.0 | 812.49p | 2 | 30.46% | 0.00% | n/a | 8.83% | 11.81% | 43.24% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | -2.42% |
| JPMorgan Japanese Inv Trust | 608.00p | 2.01% | 0.0 | 447.41p | 20 | 35.89% | 1.12% | 3.85% | -0.98% | 18.52% | 32.46% |
| Jpmorgan Uk Small Cap Growth & Income | 316.00p | 6.76% | n/a | 243.90p | 15 | 29.56% | 3.14% | 30.65% | 5.69% | -5.95% | 12.46% |
| JPMorgan US Smaller Co. Inv Tst | 392.00p | -12.50% | 0.0 | 308.36p | 11 | 27.12% | 0.78% | 3.33% | -15.70% | -2.49% | 8.44% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -1.45% | -5.12% | 99.02% |
| Law Debenture Corp. | 947.00p | 5.11% | 0.0 | 645.07p | 15 | 46.81% | 3.53% | 4.69% | 4.64% | 6.88% | 20.33% |
| Life Settlement Assets | $1.75 | -5.41% | n/a | 166.82p | n/a | -21.82% | 0.00% | n/a | -5.41% | 4.48% | 27.27% |
| Lindsell Train Inv Trust | 81,900.00p | -3.65% | 0.0 | 87,283.47p | n/a | -6.17% | 6.29% | 0.00% | -6.61% | -0.12% | -21.44% |
| LMS Capital | 20.40p | 5.43% | n/a | 74.26p | n/a | -72.53% | 4.40% | 0.00% | 4.08% | 8.51% | -41.88% |
| Lowland Investment Co | 140.00p | 5.66% | n/a | 0.000p | n/a | 0.00% | 4.59% | 2.80% | 6.87% | 7.69% | 13.82% |
| M & G Credit Income Investment Trust | 95.00p | -0.73% | n/a | 99.07p | n/a | -4.11% | 8.98% | 7.16% | 0.00% | -1.25% | -4.76% |
| Majedie Investments | 267.00p | -4.64% | 0.0 | 303.95p | 12 | -12.16% | 3.00% | 48.15% | -3.26% | 9.88% | 36.05% |
| Manchester & London Investment Trust | 710.00p | -1.39% | 0.0 | 524.35p | n/a | 35.41% | 1.97% | 0.00% | -5.59% | 5.34% | 97.77% |
| Marwyn Value Investors Limited | 108.67p | 4.49% | 0.0 | 182.82p | n/a | -40.56% | 0.00% | n/a | 4.49% | 13.19% | -5.51% |
| 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% | 6.82% | 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 | 59.00p | -16.31% | 0.0 | 145.05p | n/a | -59.32% | n/a | -20.00% | -17.48% | -28.48% | -58.60% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | n/a | 222.41p | 10 | 13.30% | 3.13% | 3.27% | 5.00% | 3.07% | 32.21% |
| Merchants Trust | 567.00p | 6.58% | n/a | 484.42p | 21 | 17.05% | 5.09% | 2.46% | 6.38% | -3.41% | 0.18% |
| Mid Wynd International Inv Trust | 740.00p | -6.92% | 0.0 | 520.03p | n/a | 42.30% | 1.06% | 2.56% | -8.07% | -5.37% | 2.35% |
| Middlefield Canadian Income PCC | 122.50p | -0.41% | n/a | 113.65p | n/a | 7.79% | n/a | 2.39% | -0.41% | 12.90% | -6.49% |
| MIGO Opportunities Trust | 339.29p | -1.94% | n/a | 271.76p | 7 | 24.85% | 0.18% | -80.00% | -2.64% | -5.62% | 0.53% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 19.87% | 18.75% | -4.48% | -6.26% | -33.58% |
| Mobius Investment Trust | 129.00p | -7.19% | 0.0 | 99.17p | n/a | 30.08% | 1.32% | 36.00% | -9.47% | -3.37% | 0.00% |
| 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 | 1,236.00p | -3.29% | 0.0 | 835.09p | 7 | 48.01% | 0.17% | -33.33% | -7.62% | 5.46% | 30.79% |
| Montanaro European Smaller Companies Trust | 169.00p | 9.74% | n/a | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 7.99% | 17.36% | 30.60% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | n/a | 131.40p | 9 | -21.23% | 4.42% | 2.22% | -0.96% | -4.17% | -4.17% |
| Murray Income Trust | 865.00p | 1.53% | n/a | 848.47p | 9 | 1.95% | 4.45% | 2.67% | 0.93% | -1.37% | 2.98% |
| Murray International Trust | 274.00p | 1.29% | 0.0 | 0.000p | n/a | 0.00% | 4.28% | 2.61% | 0.74% | 7.87% | 10.84% |
| NB Private Equity Partners Ltd. | 1,444.00p | -6.96% | 0.0 | 1,336.81p | n/a | 8.02% | 4.84% | 0.00% | -8.61% | -10.31% | -4.69% |
| New Star Investment Trust | 103.67p | -7.03% | 0.0 | 154.53p | n/a | -32.91% | 3.32% | 30.77% | -5.76% | -10.63% | -19.01% |
| NextEnergy Solar Fund Limited Red | 66.50p | 2.47% | 0.0 | 107.14p | n/a | -37.93% | 12.24% | 11.04% | 1.22% | -13.41% | -40.09% |
| North American Income Trust (The) | 317.00p | -6.76% | 0.0 | 0.000p | n/a | 0.00% | 3.85% | 4.27% | -7.85% | 6.73% | 7.09% |
| North Atlantic Smaller Companies Inv Trust | 3,810.00p | 3.53% | 0.0 | 3,921.52p | n/a | -2.84% | 2.31% | 28.47% | 1.33% | -8.63% | -0.13% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -4.46% | -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) | 485.75p | 2.91% | 0.0 | 278.93p | n/a | 74.15% | 0.93% | 0.00% | 3.35% | -0.26% | 20.83% |
| Oberon AIM VCT | 21.50p | -34.85% | 0.0 | 52.81p | n/a | -59.29% | 6.05% | -48.00% | -34.85% | -35.82% | -72.08% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -4.10% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -7.85% | -27.27% | -48.61% |
| Octopus Apollo VCT | 46.50p | 3.10% | 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% | -14.92% | -36.52% | -62.56% |
| Odyssean Investment Trust | 140.00p | -6.98% | n/a | 98.85p | n/a | 41.63% | 0.00% | n/a | -7.89% | -20.23% | -7.89% |
| Oryx International Growth Fund Ltd. | 1,107.50p | 3.50% | 0.0 | 965.04p | n/a | 14.76% | 0.00% | n/a | 1.61% | -20.89% | -14.48% |
| 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 | 347.00p | 0.58% | n/a | 288.62p | n/a | 20.23% | 1.41% | 22.50% | -0.29% | -7.22% | 9.81% |
| Pacific Horizon Inv Trust | 594.00p | 0.85% | 0.0 | 334.45p | 12 | 77.61% | 0.44% | -18.46% | -0.50% | -7.62% | -8.62% |
| Pantheon International | 306.00p | -5.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.13% | -6.28% | 9.29% |
| Partners Group Private Equity Limited. (EUR) | 9.48 | -5.67% | 0.0 | 965.94p | n/a | -17.29% | 7.43% | -2.74% | -6.60% | -13.03% | -16.84% |
| Patria Private Equity Trust | 573.00p | 2.14% | n/a | 412.46p | n/a | 38.92% | 2.93% | 5.00% | 1.78% | 1.42% | 26.21% |
| 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 | 517.00p | 1.17% | n/a | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 0.39% | 5.73% | 7.15% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.50p | 2.00% | 0.0 | 363.09p | n/a | -54.42% | 0.00% | n/a | 2.48% | 5.25% | -51.75% |
| Polar Capital Global Financials Trust | 207.50p | 2.98% | 0.0 | 136.17p | 6 | 52.38% | 2.27% | 3.30% | 0.73% | 22.06% | 44.70% |
| Polar Capital Global Healthcare Trust | 315.00p | -13.22% | n/a | 227.77p | 12 | 38.30% | 0.75% | 9.09% | -13.93% | -14.17% | 5.70% |
| Polar Capital Technology Trust | 324.00p | -3.57% | 0.0 | 1,397.18p | 3 | -76.81% | 0.00% | n/a | -10.99% | 6.58% | 71.79% |
| Pollen Street Group Limited | 786.00p | 4.80% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.97% | 13.58% | -15.48% |
| Premier Miton Global Renewables Trust | 99.67p | 19.36% | 0.0 | 132.87p | 136 | -24.99% | 8.00% | 8.11% | 19.36% | -5.97% | -48.89% |
| Primary Health Properties | 99.90p | 8.41% | n/a | 105.52p | n/a | -5.33% | 6.87% | 2.99% | 7.71% | 7.07% | -30.96% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -4.75% | -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) | 114.20p | 1.06% | 0.0 | 95.30p | n/a | 19.83% | 3.48% | 0.00% | 1.42% | 41.16% | 7.13% |
| 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% | -0.41% | 3.38% | -19.14% |
| Regional REIT Limited NPV | 118.00p | 3.33% | 0.0 | 112.43p | n/a | 4.95% | 6.69% | -76.51% | 2.97% | -23.05% | -78.25% |
| Residential Secure Income | 55.60p | -5.76% | 0.0 | 105.15p | n/a | -47.12% | 7.44% | -15.92% | -4.47% | 19.31% | -45.49% |
| Rights & Issues Investment Trust | 2,085.00p | -0.24% | n/a | 2,212.89p | n/a | -5.78% | 2.12% | 2.33% | -0.24% | -10.13% | -7.33% |
| RIT Capital Partners | 1,892.00p | -1.15% | n/a | 1,926.03p | n/a | -1.77% | 2.05% | 2.63% | -2.57% | 0.32% | -19.49% |
| River UK Micro Cap Limited | 178.50p | 1.71% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.71% | -0.28% | -4.29% |
| Riverstone Energy Limited | 790.00p | 6.18% | n/a | 1,388.73p | n/a | -43.11% | 0.00% | n/a | 3.95% | -12.90% | 16.86% |
| RM Infrastructure Income | 73.00p | 0.83% | 0.0 | 98.54p | n/a | -25.92% | 7.64% | 12.82% | 0.27% | -3.95% | -19.78% |
| Rockwood Strategic | 261.67p | -1.81% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.44% | -2.00% | 86.90% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.50p | 0.71% | n/a | 214.30p | n/a | 31.82% | 0.71% | -33.33% | 0.71% | 2.17% | -11.02% |
| Schroder Asia Pacific Fund | 538.00p | -0.74% | 0.0 | 505.80p | 4 | 6.37% | 2.32% | 4.17% | -2.89% | 3.07% | 4.87% |
| Schroder Asian Total Return Investment Company | 465.00p | -5.10% | 0.0 | 357.61p | 6 | 30.03% | 2.48% | 0.00% | -6.63% | 3.10% | 10.71% |
| Schroder European Real Estate Investment Trust | 65.60p | -1.20% | n/a | 113.65p | n/a | -42.28% | 7.61% | -11.11% | -0.61% | 5.81% | -36.92% |
| Schroder Income Growth Fund | 304.00p | 4.47% | 0.0 | 304.33p | 10 | -0.11% | 4.64% | 2.90% | 4.11% | 5.74% | 0.50% |
| Schroder Japan Trust | 253.00p | -0.59% | 0.0 | 206.04p | 15 | 22.79% | 0.00% | n/a | -1.56% | -0.39% | 26.66% |
| Schroder Real Estate Investment Trust Ltd | 51.60p | 1.57% | n/a | 68.56p | n/a | -24.74% | 6.51% | 38.60% | 2.38% | 15.96% | -7.69% |
| Schroder UK Mid Cap Fund | 640.00p | 4.58% | 0.0 | 597.71p | 5 | 7.08% | 3.34% | 4.88% | 3.56% | 4.92% | 18.96% |
| Schroders Capital Global Innovation Trust | 11.40p | 23.38% | n/a | 97.01p | 16 | -88.25% | 0.00% | n/a | 20.51% | -6.37% | -51.75% |
| Scottish American Inv Company | 514.00p | -1.15% | 0.0 | 368.37p | 17 | 39.53% | 2.89% | 5.50% | -1.72% | -0.96% | 10.06% |
| Scottish Mortgage Inv Trust | 983.80p | -5.36% | 0.0 | 509.88p | 10 | 92.95% | n/a | 14.21% | -11.21% | 13.08% | 33.49% |
| Scottish Oriental Smaller Companies Trust | 302.00p | 2.72% | 0.0 | 1,150.29p | n/a | -73.75% | 0.96% | 7.69% | 3.42% | 10.02% | 41.12% |
| SDCL Energy Efficiency Income Trust | 45.00p | -9.46% | 0.0 | 98.00p | n/a | -54.08% | 13.87% | 4.00% | -10.71% | -29.13% | -61.93% |
| Seed Innovations Limited | 2.00p | 29.03% | 0.0 | 11.36p | n/a | -82.39% | 0.00% | n/a | 29.03% | -4.76% | -57.89% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -33.96% | -48.15% | -65.85% |
| 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 | 77.00p | -1.03% | 0.0 | 104.27p | n/a | -26.15% | 8.92% | 4.76% | -0.13% | -1.66% | -21.27% |
| Shires Income | 263.00p | 5.41% | n/a | 261.03p | 26 | 0.75% | 5.50% | 1.41% | 4.78% | 8.01% | -1.50% |
| Smithson Investment Trust | 1,490.00p | -3.25% | n/a | 1,140.42p | n/a | 30.65% | 0.04% | n/a | -4.49% | 5.23% | 19.68% |
| Social Housing Reit | 69.50p | 19.83% | n/a | 102.40p | n/a | -32.13% | 7.89% | 0.00% | 16.61% | 16.42% | -21.47% |
| Starwood European Real Estate Finance Ltd | 84.50p | -3.98% | 0.0 | 0.000p | n/a | 0.00% | 6.51% | 0.00% | -5.90% | -9.91% | -12.25% |
| Strategic Equity Capital | 326.00p | 6.02% | n/a | 258.33p | n/a | 26.20% | 1.07% | 40.00% | 6.19% | -10.19% | 13.00% |
| STS Global Income & Growth Trust | 244.00p | -0.81% | 0.0 | 182.53p | 14 | 33.68% | 3.43% | 3.00% | 0.41% | 10.41% | 7.49% |
| Supermarket Income Reit | 79.10p | 10.32% | n/a | 95.83p | n/a | -17.46% | 0.00% | n/a | 11.72% | 5.33% | -38.68% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -6.56% | 17.93% | -20.47% |
| Symphony International Holdings Ltd. | $0.33 | -2.64% | n/a | 76.07p | n/a | -67.48% | 7.53% | 0.00% | -2.64% | -2.35% | -32.93% |
| Syncona Limited NPV | 88.50p | -7.43% | 0.0 | 194.50p | n/a | -54.50% | 0.00% | n/a | -7.33% | -21.12% | -50.00% |
| Target Healthcare Reit Ltd | 96.10p | 12.00% | 0.0 | 0.000p | n/a | 0.00% | 6.05% | -9.06% | 13.06% | 25.13% | -16.87% |
| Temple Bar Inv Trust | 312.00p | 5.05% | n/a | 0.000p | n/a | 0.00% | 3.61% | 17.19% | 5.76% | 15.13% | 38.67% |
| Templeton Emerging Markets Inv Trust | 173.60p | -0.57% | 0.0 | 0.000p | n/a | 0.00% | 2.86% | 0.00% | -2.91% | 6.50% | 19.39% |
| The European Smaller Companies Trust | 196.80p | 6.96% | n/a | 0.000p | n/a | 0.00% | 2.44% | 2.13% | 8.01% | 5.02% | 32.53% |
| The Global Smaller Companies Trust | 157.40p | -1.62% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 22.17% | -2.84% | -5.64% | 7.81% |
| The Renewables Infrastructure Group Limited | 78.60p | 5.50% | n/a | 112.60p | n/a | -30.20% | 9.48% | 4.04% | 6.79% | -21.24% | -40.81% |
| The Schiehallion Fund Limited NPV | $1.05 | -12.04% | n/a | 76.31p | n/a | 2.21% | 0.00% | n/a | -12.04% | 11.94% | -35.39% |
| Third Point Investors Limited NPV $ | $24.40 | -5.79% | n/a | 1,448.74p | n/a | 25.51% | 0.00% | n/a | -8.61% | 11.42% | 7.49% |
| TR Property Inv Trust | 323.00p | 6.78% | n/a | 402.98p | 20 | -19.85% | 4.84% | 1.29% | 6.78% | -2.86% | -20.93% |
| Tritax Big Box Reit | 141.10p | -3.49% | 0.0 | 148.31p | n/a | -4.86% | 5.31% | 4.93% | -3.62% | -11.81% | -30.15% |
| Tufton Assets Limited Npv | $1.11 | -4.31% | n/a | 75.05p | n/a | 10.22% | n/a | 0.00% | -4.31% | -9.02% | -15.91% |
| Twentyfour Income Fund Limited Ord Red | 109.20p | -1.44% | 0.0 | 116.46p | n/a | -6.23% | 9.12% | 5.29% | -2.50% | 5.81% | 3.02% |
| TwentyFour Select Monthly Income Fund Limited | 85.40p | -2.29% | n/a | 92.94p | n/a | -8.11% | 8.56% | 0.14% | -1.84% | 1.91% | 1.55% |
| UIL Finance Limited (DI) | 139.33p | 6.36% | 0.0 | 104.76p | n/a | 33.00% | n/a | n/a | 7.18% | 20.11% | 20.11% |
| 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 | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 0.00% | -14.05% | -51.23% |
| Urban Logistics Reit | 154.60p | 35.61% | n/a | 126.20p | n/a | 22.50% | 4.92% | 0.00% | 34.20% | 27.77% | -12.90% |
| Value and Indexed Property Income Trust | 194.75p | 2.77% | 0.0 | 313.34p | 34 | -37.85% | 6.78% | 2.33% | 7.60% | 5.27% | -27.06% |
| Vietnam Enterprise Investments (DI) | 546.00p | -7.46% | 0.0 | 518.62p | n/a | 5.28% | 0.00% | n/a | -6.98% | -9.30% | -18.14% |
| VietNam Holding Ltd | 346.50p | -10.47% | 0.0 | 208.59p | n/a | 66.12% | 0.00% | n/a | -10.93% | -9.53% | 14.55% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 421.00p | -5.18% | 0.0 | 398.96p | n/a | 5.52% | 2.52% | 0.00% | -7.06% | -11.09% | -10.81% |
| VPC Specialty Lending Investments | 14.80p | -45.99% | 0.5 | 87.03p | n/a | -82.99% | 41.76% | -22.75% | -47.14% | -67.00% | -83.01% |
| Warehouse Reit | 98.40p | 17.14% | 0.0 | 103.83p | n/a | -5.23% | n/a | 0.00% | 17.28% | 16.86% | -37.32% |
| Worldwide Healthcare Trust | 284.50p | -13.39% | n/a | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -14.69% | -18.36% | -6.41% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | 0.0 | 48.78p | n/a | -47.52% | 0.00% | n/a | -9.86% | 0.00% | -8.57% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN