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 | 4,094.00p | -2.52% | 0.0 | 753.01p | n/a | 443.68% | 1.78% | 19.67% | -0.56% | 27.50% | 243.17% |
| 3i Infrastructure | 348.00p | 2.35% | 0.0 | 219.03p | n/a | 58.88% | 0.00% | 6.30% | 7.74% | 0.72% | 2.81% |
| Aberdeen Asian Income Fund Limited Npv | 239.00p | 5.75% | n/a | 231.13p | 10 | 3.41% | n/a | 0.00% | 12.21% | 11.16% | 9.63% |
| Aberdeen Equity Income Trust | 377.00p | 5.60% | 0.0 | 441.17p | 14 | -14.55% | n/a | 0.44% | 7.87% | 16.18% | 14.59% |
| Aberforth Smaller Companies Trust | 1,522.00p | -0.91% | n/a | 1,355.85p | 2 | 12.25% | 2.81% | 5.06% | 4.10% | -6.74% | 27.47% |
| abrdn Asia Focus | 344.00p | 5.85% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 4.22% | 14.67% | 25.55% | 32.05% |
| Abrdn DIversified Income And Growth | 48.20p | 3.43% | 0.0 | 116.64p | 14 | -58.68% | n/a | 12.44% | 7.11% | 11.32% | -50.61% |
| Abrdn European Logistics Income | 47.80p | -23.15% | n/a | 93.48p | n/a | -48.87% | n/a | 2.36% | -15.99% | -22.40% | -51.37% |
| Abrdn New India Investment Trust | 794.00p | -3.17% | 0.0 | 537.09p | 5 | 47.83% | 0.00% | n/a | 0.51% | -0.75% | 36.66% |
| Abrdn Property Income Trust Limited | 5.40p | 0.75% | 0.0 | 91.00p | n/a | -94.07% | 0.00% | 100.00% | 1.89% | -90.20% | -92.92% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | -0.57% | n/a | 503.71p | 5 | 4.23% | n/a | 0.00% | 2.74% | 2.54% | 7.58% |
| Aew UK Reit | 104.20p | -4.23% | 0.0 | 98.37p | n/a | 5.93% | 0.00% | 0.00% | 1.17% | 11.44% | -6.80% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 0.00% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 0.00% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 0.00% | -1.08% | -1.44% | -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 | 1,270.00p | 2.25% | 0.0 | 803.71p | 9 | 58.02% | 0.00% | 5.95% | 7.63% | 4.96% | 28.02% |
| Allianz Technology Trust | 453.50p | 5.34% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.64% | 24.93% | 91.35% |
| Alternative Income Reit | 63.93p | -14.30% | 0.0 | 96.09p | n/a | -33.47% | 8.97% | -2.40% | -11.20% | -10.46% | -24.07% |
| Alternative Liquidity Fund Limited | $0.09 | 12.45% | 0.0 | 23.96p | n/a | -71.11% | 0.00% | n/a | 55.55% | 96.49% | 102.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.17p | 14.67% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 10.34% | 15.68% | 32.86% | 103.59% |
| Apax Global Alpha Limited | 163.40p | 29.27% | 0.0 | 163.15p | n/a | 0.15% | 6.72% | -3.00% | 39.66% | 10.11% | -9.22% |
| Artemis UK Future Leaders | 362.00p | -5.24% | 0.0 | 522.33p | n/a | -30.70% | n/a | -11.56% | -1.76% | -19.29% | -19.29% |
| Ashoka India Equity Investment Trust | 267.50p | -4.46% | n/a | 100.50p | n/a | 166.17% | 0.00% | n/a | -2.37% | -5.48% | 30.49% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 0.00% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 88.60p | -9.41% | 0.0 | 104.00p | n/a | -14.81% | 0.00% | n/a | -9.41% | -18.15% | -19.45% |
| Aurora UK Alpha | 254.00p | 0.40% | 0.0 | 201.92p | n/a | 25.79% | 0.00% | -13.04% | 2.42% | -4.51% | 25.12% |
| AVI Global Trust | 262.50p | 8.47% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 7.14% | 14.13% | 12.66% | 38.45% |
| AVI Japan Opportunity Trust | 177.00p | 4.12% | 0.0 | 99.98p | n/a | 77.04% | 1.23% | 29.41% | 12.03% | 29.67% | 52.59% |
| Baillie Gifford China Growth Trust | 283.00p | 13.65% | n/a | 364.11p | n/a | -22.28% | 0.79% | 10.00% | 10.12% | 54.64% | -0.79% |
| Baillie Gifford European Growth Trust | 100.50p | -4.29% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 5.79% | 5.90% | 14.73% |
| Baillie Gifford Japan Trust | 899.00p | 12.52% | 0.0 | 746.34p | 17 | 20.45% | 0.00% | 0.00% | 20.19% | 19.55% | 17.21% |
| Baillie Gifford Shin Nippon | 135.60p | 9.00% | 0.0 | 172.75p | 12 | -21.51% | 0.00% | -25.00% | 19.16% | 18.53% | -16.09% |
| Baillie Gifford UK Growth Trust | 203.00p | 2.01% | n/a | 191.63p | n/a | 5.93% | 0.00% | 1.79% | 3.57% | 15.34% | 28.00% |
| Baillie Gifford US Growth Trust | 264.50p | 6.65% | 0.0 | 125.29p | 2 | 111.11% | 0.00% | n/a | 11.37% | 34.26% | 57.44% |
| 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% | 3.27% |
| Bankers Inv Trust | 123.20p | 0.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 5.00% | 8.64% | 9.41% | 16.67% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 0.00% | 8.82% | 16.15% | 31.88% | 35.55% |
| Baronsmead Second Venture Trust | 51.00p | -2.86% | 0.0 | 77.51p | n/a | -34.20% | 0.00% | -11.11% | 2.20% | -9.73% | -22.73% |
| Baronsmead Venture Trust | 48.20p | -2.53% | 0.0 | 76.47p | n/a | -36.97% | 0.00% | -11.76% | 0.84% | -9.91% | -22.26% |
| Bellevue Healthcare Trust (Red) | 115.00p | -4.01% | n/a | 137.96p | 12 | -16.64% | 0.00% | -15.86% | -2.21% | -27.40% | -34.29% |
| BH Macro Ltd. GBP Shares | 397.00p | -0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.28% | 9.52% | -15.26% |
| BH Macro Ltd. USD Shares | $4.02 | -0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.75% | 3.88% | -16.42% |
| BioPharma Credit | $0.90 | 2.73% | n/a | 77.88p | n/a | -13.91% | 7.78% | 0.00% | 2.73% | -3.00% | -5.64% |
| Biotech Growth Trust (The) | 888.00p | 18.72% | n/a | 801.53p | 11 | 10.79% | 0.00% | n/a | 26.14% | -11.02% | -11.02% |
| BlackRock American Income Trust | 203.00p | 3.31% | n/a | 171.66p | n/a | 18.26% | 0.00% | 0.00% | 5.18% | 3.31% | -0.49% |
| BlackRock Energy and Resources Income Trust | 124.50p | 5.96% | 0.0 | 82.83p | 11 | 50.31% | 0.00% | 1.69% | 14.22% | 9.69% | -4.96% |
| Blackrock Frontiers Investment Trust | 171.00p | 6.88% | 0.0 | 135.12p | 46 | 26.55% | 0.00% | n/a | 9.62% | 17.12% | 29.06% |
| BlackRock Greater Europe Inv Trust | 571.00p | -4.52% | 0.0 | 364.90p | n/a | 56.48% | 0.00% | 3.70% | -0.52% | -5.31% | 24.67% |
| Blackrock Income And Growth Investment Trust | 213.00p | 2.90% | 0.0 | 198.97p | 9 | 7.05% | 0.00% | 2.70% | 6.50% | 6.50% | 4.93% |
| BlackRock Latin American Inv Trust | 360.00p | 0.56% | 0.0 | 540.13p | 9 | -33.35% | 0.00% | n/a | 7.95% | 2.56% | -4.76% |
| BlackRock Smaller Companies Trust | 1,310.00p | 0.31% | 0.0 | 1,434.54p | 10 | -8.68% | 0.00% | 4.76% | 2.50% | -15.05% | -3.68% |
| Blackrock Throgmorton Trust | 596.00p | 0.85% | n/a | 541.68p | 26 | 10.03% | 2.99% | 22.03% | 5.11% | -6.58% | 3.11% |
| BlackRock World Mining Trust | 569.00p | 5.37% | n/a | 435.06p | 16 | 30.79% | 0.00% | -31.34% | 15.53% | 6.95% | -11.92% |
| Bluefield Solar Income Fund Limited | 92.20p | -5.73% | 0.0 | 112.51p | n/a | -18.05% | 0.00% | 2.33% | 0.22% | -15.57% | -33.19% |
| British American Inv Trust | 16.00p | 6.67% | n/a | 34.26p | n/a | -53.30% | 0.00% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 0.00% | 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% | 0.00% | 29.13% | 0.00% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,305.00p | 1.16% | 0.0 | 1,121.44p | 6 | 16.37% | 0.00% | n/a | 6.97% | -2.79% | 0.77% |
| Brunner Inv Trust | 1,440.00p | 2.42% | 0.0 | 860.00p | 7 | 67.44% | 0.00% | 4.63% | 6.04% | 4.73% | 43.64% |
| 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 | 374.00p | 4.62% | 0.0 | 3,611.82p | n/a | -89.65% | 0.00% | 4.55% | 3.03% | 2.47% | 4.91% |
| Capital Gearing Trust | 4,840.00p | 0.21% | 0.0 | 4,019.56p | n/a | 20.41% | 0.00% | 30.77% | 0.94% | 0.62% | -5.84% |
| CC Japan Income & Growth Trust | 203.00p | 6.28% | n/a | 141.86p | 20 | 43.10% | 0.00% | 2.83% | 10.03% | 5.87% | 42.21% |
| 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 | 140.50p | -1.06% | 0.0 | 196.14p | 35 | -28.37% | 9.29% | 3.17% | -0.71% | -16.86% | -14.59% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | 2.36% | 0.0 | 84.47p | n/a | -33.47% | 46.83% | 2.97% | 7.44% | 23.81% | 27.45% |
| Chrysalis Investments Limited NPV | 119.80p | 11.34% | 0.0 | 98.54p | n/a | 21.57% | n/a | n/a | 20.64% | 57.42% | 57.84% |
| City of London Inv Trust | 505.00p | 3.70% | 0.0 | 409.42p | 11 | 23.35% | 0.00% | 2.49% | 6.65% | 15.17% | 25.15% |
| CQS Natural Resources Growth and Income | 231.00p | 12.68% | 0.0 | 115.69p | n/a | 99.67% | 2.93% | -23.26% | 19.69% | 30.51% | 17.86% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 0.00% | 0.22% | 1.59% | -1.35% | -4.14% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 19.69% | 41.55% | 36.56% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 7.03% | 6.61% | 10.93% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | 0.0 | 129.92p | 9 | -7.64% | 0.00% | 2.70% | 4.80% | 2.13% | -9.09% |
| CT Private Equity Trust | 476.00p | -0.83% | 0.0 | 376.93p | n/a | 26.28% | n/a | 0.21% | -1.86% | 8.18% | 14.56% |
| Ct Uk Capital and Income Investment Trust | 340.00p | 2.10% | 0.0 | 316.94p | 7 | 7.28% | 3.64% | 0.00% | 4.29% | 0.44% | 10.21% |
| CT UK High Income Trust | 106.00p | 1.92% | n/a | 102.77p | 6 | 3.14% | 0.00% | 3.02% | 2.42% | 17.13% | 29.27% |
| Custodian Property Income Reit | 78.00p | -4.06% | 0.0 | 106.54p | n/a | -26.79% | 0.00% | 9.09% | -0.76% | -1.14% | -26.42% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.46% | n/a | 89.90p | n/a | 4.83% | 7.09% | 1.65% | 3.81% | 6.86% | 26.74% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | n/a | 108.03p | n/a | 9.69% | 0.00% | 1.65% | 0.42% | 1.72% | 25.66% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 0.00% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 102.50p | -1.91% | 0.0 | 92.93p | n/a | 10.30% | 0.00% | 5.88% | 3.54% | 11.90% | 6.55% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.02p | 4.16% | 0.0 | 68.76p | n/a | -8.36% | n/a | -20.00% | 1.64% | 5.02% | 32.66% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.72% | 0.00% | n/a | 11.02% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 297.00p | -0.67% | 0.0 | 281.53p | 18 | 5.49% | 0.00% | 3.27% | 0.68% | 3.48% | 1.89% |
| Ecofin Global Utilities and Infrastructure Trust | 220.00p | 3.29% | n/a | 152.00p | 15 | 44.74% | 3.72% | 5.19% | 4.76% | 20.22% | -9.09% |
| Edinburgh Inv Trust | 806.00p | 2.03% | 0.0 | 686.40p | 10 | 17.42% | 0.00% | 5.88% | 1.00% | 5.36% | 35.69% |
| Edinburgh Worldwide Inv Trust | 192.40p | 9.69% | 0.0 | 181.34p | 10 | 6.10% | 0.00% | n/a | 19.65% | 30.00% | 0.94% |
| Empiric Student Property | 93.50p | -6.22% | 0.0 | 104.75p | n/a | -10.74% | 0.00% | 5.88% | 1.19% | -3.21% | -1.48% |
| European Assets Trust | 94.40p | 1.29% | 0.0 | 112.46p | 2 | -16.06% | 0.00% | 1.72% | 10.54% | 9.51% | 7.39% |
| European Opportunities Trust | 931.00p | 0.22% | 0.0 | 762.51p | 7 | 22.10% | 0.21% | 0.00% | 5.20% | 5.92% | 31.13% |
| F&C Investment Trust | 1,168.00p | 4.47% | 0.0 | 697.81p | 9 | 67.38% | 0.00% | 6.12% | 9.16% | 12.52% | 29.49% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | -0.80% | n/a | 0.000p | n/a | 0.00% | 0.00% | 0.00% | -0.80% | -0.80% | 14.23% |
| Fidelity Asian Values | 574.00p | 6.69% | n/a | 423.04p | n/a | 35.68% | 0.00% | 0.00% | 13.44% | 17.86% | 21.10% |
| Fidelity China Special Situations | 303.50p | 16.96% | 0.0 | 252.41p | 28 | 20.24% | 2.66% | 25.00% | 20.92% | 66.21% | 22.63% |
| Fidelity Emerging Markets Limited Ptg NPV | 851.00p | 5.85% | 0.0 | 831.19p | n/a | 2.38% | n/a | 5.26% | 16.90% | 21.19% | 37.26% |
| Fidelity European Trust | 406.00p | 0.00% | 0.0 | 249.19p | 13 | 62.93% | 0.00% | -33.33% | 0.87% | 1.88% | 41.71% |
| Fidelity Japan Trust | 212.00p | 12.77% | 0.0 | 151.52p | 18 | 39.92% | 0.00% | n/a | 19.10% | 25.07% | 23.98% |
| Fidelity Special Values | 386.50p | 5.31% | 0.0 | 250.29p | 21 | 54.42% | 0.00% | 8.41% | 10.43% | 17.84% | 46.12% |
| Finsbury Growth & Income Trust | 897.00p | -1.97% | 0.0 | 835.01p | 3 | 7.42% | 2.15% | 3.16% | -1.86% | 6.41% | 6.41% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 0.00% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 80.10p | -2.08% | 0.0 | 102.80p | n/a | -22.08% | 0.00% | 3.04% | 7.23% | -15.24% | -39.86% |
| Foresight Solar Fund Limited | 82.40p | -2.60% | 0.0 | 109.41p | n/a | -24.69% | 0.00% | 5.96% | 7.29% | -11.40% | -32.24% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 0.00% | -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% | 0.0 | 272.53p | n/a | 29.89% | 0.00% | 0.00% | 6.63% | -4.07% | 9.94% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.41% | n/a | n/a | -50.00% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.90p | -3.18% | n/a | 100.22p | n/a | -36.24% | 0.00% | 33.33% | -0.47% | -18.49% | -31.14% |
| GCP Infrastructure Investments Ltd | 74.40p | -0.53% | 0.0 | 112.69p | n/a | -33.98% | 0.00% | 0.00% | 8.45% | -6.42% | -31.74% |
| Geiger Counter Limited | 46.75p | 5.06% | 0.0 | 20.62p | 22 | 126.72% | 0.00% | n/a | 16.00% | 5.06% | 1.63% |
| Global Opportunities Trust | 325.00p | 2.85% | 0.0 | 324.06p | n/a | 0.29% | 0.00% | 100.00% | 9.43% | 7.26% | 12.26% |
| Golden Prospect Precious Metals Ltd. | 61.60p | 6.21% | 0.0 | 27.56p | n/a | 123.51% | 0.00% | n/a | 16.23% | 66.49% | 76.00% |
| Gore Street Energy Storage Fund | 59.80p | -6.71% | 0.0 | 91.90p | n/a | -34.93% | 6.58% | -46.67% | -5.08% | -1.48% | -50.58% |
| Greencoat Renewables (CDI) | 0.73 | -4.20% | n/a | 88.82p | n/a | -28.94% | 0.00% | 4.98% | 0.69% | -22.01% | -39.54% |
| Greencoat UK Wind | 110.70p | -8.74% | 0.0 | 121.41p | n/a | -8.82% | 0.00% | n/a | -1.95% | -22.96% | -31.54% |
| Gresham House Energy Storage Fund | 76.20p | -4.63% | 0.0 | 98.04p | n/a | -22.28% | 0.00% | n/a | 19.06% | 29.15% | -54.37% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -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% | 0.81% | -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% | 0.72% | -49.55% |
| Hansa Investment Company Limited (DI) | 282.00p | 6.42% | 0.0 | 0.000p | n/a | 0.00% | 1.17% | 0.00% | 23.68% | 20.00% | 51.61% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 270.00p | 6.30% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 0.00% | 15.88% | 20.00% | 47.95% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 0.00% | -20.00% | -1.19% | -17.00% | -48.73% |
| Henderson European Trust | 207.50p | 2.22% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 0.00% | 9.10% | 10.96% | 48.48% |
| Henderson Far East Income Ltd. | 231.00p | 0.22% | 0.0 | 355.48p | 2 | -35.02% | 0.00% | 35.91% | 9.22% | 1.76% | -18.80% |
| Henderson High Income Trust | 185.00p | 3.93% | 0.0 | 180.06p | 26 | 2.74% | 0.00% | 2.42% | 5.11% | 9.63% | 9.14% |
| Henderson Smaller Companies Inv Trust | 872.00p | 1.40% | 0.0 | 934.60p | 7 | -6.70% | 0.00% | 3.70% | 5.31% | -5.22% | 6.34% |
| Herald Investment Trust | 2,335.00p | 0.21% | 0.0 | 1,488.31p | n/a | 56.89% | 0.00% | n/a | 10.66% | 7.85% | 41.52% |
| HGCapital Trust | 503.00p | -0.20% | n/a | 0.000p | n/a | 0.00% | 0.00% | -15.38% | 0.80% | -6.33% | 34.31% |
| HICL Infrastructure | 122.20p | 3.91% | 0.0 | 154.20p | n/a | -20.75% | 0.00% | 0.00% | 7.19% | -4.98% | -28.87% |
| ICG Enterprise Trust | 1,460.00p | 5.95% | 0.0 | 1,027.34p | n/a | 42.11% | 0.00% | 9.09% | 17.18% | 14.60% | 33.70% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.60p | -11.11% | 0.0 | 97.66p | n/a | -84.03% | 0.00% | n/a | -30.67% | -22.39% | -73.45% |
| Impax Environmental Markets | 398.50p | 4.32% | 0.0 | 289.23p | 6 | 37.78% | 0.00% | 15.00% | 9.48% | 2.84% | -13.37% |
| India Capital Growth Fund Ltd. | 175.00p | -2.78% | n/a | 105.16p | n/a | 66.41% | 0.00% | n/a | 3.86% | -5.66% | 56.25% |
| International Biotech Trust | 674.00p | 12.71% | n/a | 647.20p | n/a | 4.14% | 4.16% | 0.71% | 20.79% | -1.75% | 1.13% |
| International Public Partnerships Ltd. | 122.80p | 2.85% | 0.0 | 143.75p | n/a | -14.57% | 6.75% | 2.95% | 8.29% | -5.39% | -25.03% |
| Invesco Asia Dragon Trust | 375.00p | 6.53% | 0.0 | 324.42p | n/a | 15.59% | 0.00% | 10.64% | 11.94% | 17.37% | 12.28% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | 0.0 | 183.93p | n/a | -5.67% | 0.00% | 1.63% | 1.76% | 0.87% | 7.26% |
| Invesco Global Equity Income Trust | 367.00p | 0.00% | 0.0 | 204.70p | 7 | 79.29% | 3.42% | 70.34% | 8.90% | 26.55% | 58.19% |
| Investment Company | 65.67p | 1.03% | n/a | 350.06p | n/a | -81.24% | 0.00% | n/a | 2.60% | -9.80% | 15.20% |
| JPMorgan American Inv Trust | 1,070.00p | 3.68% | 0.0 | 461.16p | 6 | 132.02% | 0.00% | 41.94% | 11.00% | 8.52% | 39.69% |
| JPMorgan Asia Growth & Income | 402.50p | 5.09% | n/a | 409.79p | n/a | -1.78% | 3.90% | 0.00% | 9.08% | 12.12% | 8.34% |
| JpMorgan China Growth & Income | 265.50p | 12.26% | n/a | 337.87p | 23 | -21.42% | 0.00% | -19.30% | 12.26% | 35.18% | -26.35% |
| JPMorgan Claverhouse Inv Trust | 814.00p | 4.36% | 0.0 | 729.88p | 11 | 11.53% | 4.32% | 2.61% | 5.71% | 11.51% | 18.49% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 295.00p | 33.48% | 0.0 | 662.74p | n/a | -55.49% | 0.17% | 0.00% | 20.41% | 148.95% | 259.32% |
| JPMorgan Emerging Markets Inv Trust | 121.40p | 3.76% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 15.15% | 11.38% | 12.20% | 12.20% |
| JPMorgan European Discovery Trust | 577.00p | 1.94% | 0.0 | 402.83p | 15 | 43.24% | 2.22% | 23.81% | 7.25% | 26.26% | 49.68% |
| JPMorgan Global Growth & Income | 575.00p | 4.93% | 0.0 | 304.44p | 10 | 88.87% | 0.00% | 8.47% | 8.29% | 1.59% | 26.10% |
| JPMorgan Global Markets Emerging Income Trust | 152.00p | 2.36% | 0.0 | 136.96p | 9 | 10.98% | 0.00% | 1.89% | 8.96% | 13.01% | 21.12% |
| JPMorgan Indian Investment Trust | 1,054.00p | -2.23% | 0.0 | 812.49p | 2 | 29.72% | 0.00% | n/a | -0.57% | 3.33% | 29.48% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 0.00% | 0.00% | -0.00% | -3.16% | -5.71% |
| JPMorgan Japanese Inv Trust | 672.00p | 6.33% | 0.0 | 447.41p | 20 | 50.20% | 0.00% | 3.85% | 11.63% | 22.63% | 39.71% |
| Jpmorgan Uk Small Cap Growth & Income | 324.00p | -2.56% | 0.0 | 243.90p | 15 | 32.84% | 0.00% | 30.65% | 1.25% | -8.47% | 13.09% |
| JPMorgan US Smaller Co. Inv Tst | 406.00p | 1.75% | 0.0 | 308.36p | 11 | 31.66% | 0.00% | 3.33% | 4.37% | -4.69% | 2.78% |
| JZ Capital Partners Ltd | 189.33p | -6.27% | 0.0 | 808.43p | n/a | -76.58% | 0.00% | n/a | -7.19% | -3.40% | 14.06% |
| Law Debenture Corp. | 1,006.00p | 0.40% | 0.0 | 645.07p | 15 | 55.95% | 0.00% | 4.69% | 6.46% | 12.03% | 33.95% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.31% | 0.00% | n/a | -1.43% | -6.25% | 25.45% |
| Lindsell Train Inv Trust | 78,000.00p | -7.25% | 0.0 | 87,283.47p | n/a | -10.64% | 5.37% | -18.45% | -5.91% | -2.26% | -28.60% |
| LMS Capital | 18.00p | -3.23% | 0.0 | 74.26p | n/a | -75.76% | 0.00% | 0.00% | -14.29% | 4.35% | -43.75% |
| Lowland Investment Co | 149.00p | 2.05% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 2.80% | 7.19% | 13.31% | 21.63% |
| M & G Credit Income Investment Trust | 95.00p | -1.04% | n/a | 99.07p | n/a | -4.11% | 0.00% | 7.16% | 0.00% | 0.96% | -2.06% |
| Majedie Investments | 242.00p | -0.82% | 0.0 | 303.95p | 12 | -20.38% | 0.00% | 48.15% | -6.20% | 3.42% | 30.99% |
| Manchester & London Investment Trust | 886.00p | 10.75% | 0.0 | 524.35p | n/a | 68.97% | 0.00% | 0.00% | 28.41% | 21.04% | 123.74% |
| Marwyn Value Investors Limited | 132.33p | 15.07% | n/a | 182.82p | n/a | -27.62% | 0.00% | n/a | 20.30% | 40.04% | 27.86% |
| 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% | 0.00% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 0.00% | 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% | 0.00% | 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% | 3.33% | -22.98% | -55.23% |
| Mercantile Investment Trust (The) | 250.00p | 0.00% | 0.0 | 222.41p | 10 | 12.41% | 3.12% | 3.27% | 0.60% | -0.79% | 34.99% |
| Merchants Trust | 558.00p | -1.24% | 0.0 | 484.42p | 21 | 15.19% | 0.00% | 2.46% | -0.71% | -6.84% | 2.01% |
| Mid Wynd International Inv Trust | 762.00p | 0.53% | n/a | 520.03p | n/a | 46.53% | 0.00% | 2.56% | 3.81% | -2.81% | 4.38% |
| Middlefield Canadian Income PCC | 135.00p | 3.85% | 0.0 | 113.65p | n/a | 18.79% | n/a | 2.39% | 10.20% | 25.87% | 5.68% |
| MIGO Opportunities Trust | 372.00p | -0.40% | 0.0 | 271.76p | 7 | 36.89% | 0.00% | n/a | 9.90% | 4.49% | 10.55% |
| Mobius Investment Trust | 143.50p | 3.99% | n/a | 99.17p | n/a | 44.70% | 0.00% | 36.00% | 11.67% | 4.36% | 12.11% |
| Molten Ventures VCT | 38.50p | -2.53% | 0.0 | 58.66p | n/a | -34.37% | 0.00% | -14.00% | -2.53% | -9.20% | -29.36% |
| Monks Inv Trust | 1,410.00p | 8.13% | n/a | 835.09p | 7 | 68.84% | 0.00% | -76.19% | 16.92% | 20.51% | 33.65% |
| Montanaro European Smaller Companies Trust | 171.00p | -4.47% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 12.00% | 4.27% | 18.54% | 34.65% |
| Montanaro UK Smaller Companies Inv Trust | 99.20p | -3.22% | 0.0 | 131.40p | 9 | -24.51% | 0.00% | 17.39% | -2.75% | -9.61% | -12.02% |
| Murray Income Trust | 896.00p | 2.52% | 0.0 | 848.47p | 9 | 5.60% | 0.00% | 2.67% | 5.41% | 2.28% | 8.21% |
| Murray International Trust | 298.00p | 7.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 2.61% | 8.76% | 18.25% | 18.07% |
| NB Private Equity Partners Ltd. | 1,406.00p | -1.82% | 0.0 | 1,336.81p | n/a | 5.18% | 0.00% | 0.00% | -1.13% | -12.78% | -12.12% |
| New Star Investment Trust | 115.09p | 1.40% | n/a | 154.53p | n/a | -25.52% | 0.00% | 30.77% | 12.83% | 5.59% | -9.38% |
| NextEnergy Solar Fund Limited Red | 69.35p | -5.00% | 0.0 | 107.14p | n/a | -35.27% | 0.00% | 0.96% | 4.60% | -14.49% | -42.59% |
| North American Income Trust (The) | 345.00p | 3.60% | 0.0 | 0.000p | n/a | 0.00% | 3.52% | 4.27% | 11.65% | 13.11% | 12.75% |
| 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% | 0.00% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 0.00% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 0.00% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 557.00p | 7.53% | 0.0 | 278.93p | n/a | 99.69% | 0.00% | 0.00% | 14.61% | 6.30% | 36.85% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -3.91% | -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% | -44.52% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 0.00% | -50.00% | 3.98% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 0.65% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 0.00% | -56.41% | -19.18% | -47.79% | -68.11% |
| Odyssean Investment Trust | 150.50p | -7.10% | 0.0 | 98.85p | n/a | 52.25% | 0.00% | n/a | 7.12% | -14.24% | -10.42% |
| Oryx International Growth Fund Ltd. | 1,387.50p | 12.80% | 0.0 | 965.04p | n/a | 43.78% | 0.00% | n/a | 29.67% | -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 | 354.00p | 0.85% | n/a | 288.62p | n/a | 22.65% | 0.00% | 22.50% | 4.12% | -5.98% | 3.96% |
| Pacific Horizon Inv Trust | 677.00p | 10.80% | 0.0 | 334.45p | 12 | 102.42% | 0.00% | -18.46% | 13.40% | 13.40% | 5.12% |
| Pantheon International | 329.00p | 5.11% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.40% | 0.92% | 21.18% |
| Partners Group Private Equity Limited. (EUR) | 10.20 | 3.03% | 0.0 | 965.94p | n/a | -8.70% | 0.00% | -2.74% | 8.51% | -6.42% | -9.73% |
| Patria Private Equity Trust | 548.00p | -0.36% | 0.0 | 412.46p | n/a | 32.86% | n/a | 5.00% | -3.52% | -5.84% | 29.86% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 0.00% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 512.00p | 0.59% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 0.00% | -0.58% | 5.79% | 3.64% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.50p | 0.30% | 0.0 | 363.09p | n/a | -54.69% | 0.00% | n/a | -0.60% | 2.97% | -40.83% |
| Polar Capital Global Financials Trust | 210.00p | -0.24% | 0.0 | 136.17p | 6 | 54.22% | 2.21% | 3.30% | 3.45% | 20.27% | 43.84% |
| Polar Capital Global Healthcare Trust | 341.00p | 4.28% | n/a | 227.77p | 12 | 49.71% | 0.70% | 9.09% | 8.25% | -13.23% | 5.57% |
| Pollen Street Group Limited | 844.00p | 6.84% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.48% | 21.26% | -3.65% |
| Premier Miton Global Renewables Trust | 111.50p | -2.19% | 0.0 | 132.87p | 136 | -16.08% | 0.00% | 8.11% | 12.06% | 0.45% | -43.54% |
| Primary Health Properties | 93.10p | -3.57% | 0.0 | 105.52p | n/a | -11.77% | 0.00% | 2.99% | -5.67% | -5.72% | -33.12% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 0.00% | 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) | 104.60p | -1.69% | 0.0 | 95.30p | n/a | 9.76% | 0.00% | 0.00% | -8.88% | 16.22% | 0.58% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 123.00p | -3.91% | 0.0 | 162.20p | n/a | -24.17% | 9.68% | 0.00% | 0.82% | -3.15% | -15.17% |
| Regional REIT Limited NPV | 123.20p | -0.96% | 0.0 | 112.43p | n/a | 9.58% | 6.30% | -76.51% | 8.83% | -9.08% | -72.56% |
| Residential Secure Income | 58.00p | -3.33% | 0.0 | 105.15p | n/a | -44.84% | 0.00% | -15.92% | 5.07% | 7.81% | -46.30% |
| Rights & Issues Investment Trust | 2,195.00p | 2.09% | 0.0 | 2,212.89p | n/a | -0.81% | 0.00% | 2.33% | 5.28% | -9.30% | 8.40% |
| RIT Capital Partners | 1,978.00p | 2.28% | 0.0 | 1,926.03p | n/a | 2.70% | 0.00% | 2.63% | 6.34% | 7.62% | -14.19% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.18% | 9.73% | 11.25% |
| Riverstone Energy Limited | 888.00p | 7.51% | 0.0 | 1,388.73p | n/a | -36.06% | 0.00% | n/a | 10.31% | 8.82% | 35.57% |
| RM Infrastructure Income | 65.25p | -1.88% | 0.0 | 98.54p | n/a | -33.78% | 8.43% | 12.82% | -8.10% | -10.25% | -26.06% |
| Rockwood Strategic | 283.50p | -3.90% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 8.41% | 7.59% | 102.50% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 0.53% | 0.0 | 214.30p | n/a | 32.99% | 0.00% | -33.33% | 1.79% | 3.45% | -6.25% |
| Schroder Asia Pacific Fund | 615.00p | 9.04% | 0.0 | 505.80p | 4 | 21.59% | n/a | 4.17% | 16.04% | 16.04% | 17.82% |
| Schroder Asian Total Return Investment Company | 497.00p | 5.30% | 0.0 | 357.61p | 6 | 38.98% | 0.00% | 0.00% | 8.99% | 7.34% | 15.85% |
| Schroder European Real Estate Investment Trust | 65.60p | -4.37% | 0.0 | 113.65p | n/a | -42.28% | 7.61% | -11.11% | -0.91% | 0.92% | -35.37% |
| Schroder Income Growth Fund | 322.00p | 4.21% | 0.0 | 304.33p | 10 | 5.81% | 0.00% | 2.90% | 5.23% | 9.52% | 8.05% |
| Schroder Japan Trust | 284.00p | 11.81% | 0.0 | 206.04p | 15 | 37.84% | 0.00% | n/a | 13.60% | 11.37% | 37.86% |
| Schroder Real Estate Investment Trust Ltd | 50.80p | -6.45% | 0.0 | 68.56p | n/a | -25.90% | 0.00% | 4.91% | 0.59% | 6.28% | -3.61% |
| Schroder UK Mid Cap Fund | 694.00p | 1.76% | 0.0 | 597.71p | 5 | 16.11% | 0.00% | 4.88% | 10.86% | 7.60% | 28.52% |
| Schroders Capital Global Innovation Trust | 13.00p | -13.33% | 0.0 | 97.01p | 16 | -86.60% | 0.00% | n/a | 14.04% | 17.12% | -30.33% |
| Scottish American Inv Company | 512.00p | 0.59% | 0.0 | 368.37p | 17 | 38.99% | 0.00% | 5.50% | 2.50% | 0.00% | 4.92% |
| Scottish Mortgage Inv Trust | 1,100.50p | 5.72% | 0.0 | 509.88p | 10 | 115.84% | 0.00% | 3.30% | 11.54% | 27.49% | 32.18% |
| Scottish Oriental Smaller Companies Trust | 299.00p | 1.70% | 0.0 | 1,150.29p | n/a | -74.01% | 0.00% | 7.69% | 4.91% | 3.46% | 32.30% |
| SDCL Efficiency Income Trust | 58.60p | 3.35% | 0.0 | 98.00p | n/a | -40.20% | 10.77% | 1.28% | 34.71% | -6.69% | -50.84% |
| Seed Innovations Limited | 2.50p | 19.05% | 0.0 | 11.36p | n/a | -77.99% | 0.00% | n/a | 25.00% | 78.57% | -32.43% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 0.00% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.90p | 0.00% | 0.0 | 104.27p | n/a | -23.37% | 0.00% | 0.00% | 4.04% | -1.96% | -11.62% |
| Shires Income | 277.00p | -0.72% | 0.0 | 261.03p | 26 | 6.12% | 0.00% | 2.78% | 5.32% | 14.70% | 2.40% |
| Smithson Investment Trust | 1,488.00p | -2.36% | 0.0 | 1,140.42p | n/a | 30.48% | 0.00% | n/a | 2.76% | 1.50% | 12.81% |
| Social Housing Reit | 67.80p | -4.10% | 0.0 | 102.40p | n/a | -33.79% | 8.03% | 0.00% | -1.74% | 9.18% | -19.95% |
| Starwood European Real Estate Finance Ltd | 86.00p | -1.15% | 0.0 | 0.000p | n/a | 0.00% | 6.30% | 0.00% | 1.18% | -5.91% | -7.13% |
| Strategic Equity Capital | 371.00p | 1.09% | 0.0 | 258.33p | n/a | 43.61% | 0.00% | 40.00% | 12.59% | -0.27% | 25.98% |
| STS Global Income & Growth Trust | 248.00p | 2.48% | 0.0 | 182.53p | 14 | 35.87% | 0.00% | 3.00% | 2.48% | 10.71% | 3.98% |
| Supermarket Income Reit | 78.30p | -5.09% | 0.0 | 95.83p | n/a | -18.29% | 0.00% | n/a | -1.88% | 3.03% | -36.85% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -5.91% | -16.52% | -23.22% |
| Symphony International Holdings Ltd. | $0.42 | 18.41% | n/a | 76.07p | n/a | -59.24% | 0.00% | 0.00% | 21.16% | 31.45% | -15.21% |
| Syncona Limited NPV | 96.00p | 0.95% | 0.0 | 194.50p | n/a | -50.64% | 0.00% | n/a | 11.63% | -18.78% | -52.59% |
| Target Healthcare Reit Ltd | 96.70p | -5.57% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | -9.06% | -1.23% | 13.63% | -13.81% |
| Temple Bar Inv Trust | 345.50p | 7.30% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 17.19% | 11.27% | 26.56% | 56.33% |
| Templeton Emerging Markets Inv Trust | 201.00p | 4.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 5.00% | 17.27% | 23.31% | 32.76% |
| The European Smaller Companies Trust | 215.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 11.89% | 21.61% | 55.60% |
| The Global Smaller Companies Trust | 169.60p | 4.18% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | 6.76% | 9.70% | 1.56% | 16.97% |
| The Renewables Infrastructure Group Limited | 78.50p | -10.90% | 0.0 | 112.60p | n/a | -30.28% | 0.00% | 4.04% | 0.90% | -23.49% | -44.56% |
| The Schiehallion Fund Limited NPV | $1.21 | 0.21% | 0.0 | 76.31p | n/a | 17.60% | 0.00% | n/a | 14.69% | 29.76% | -19.33% |
| Third Point Investors Limited NPV $ | $24.50 | -3.16% | 0.0 | 1,448.74p | n/a | 25.43% | 0.00% | n/a | 0.00% | 14.22% | 10.61% |
| TR Property Inv Trust | 326.00p | 0.15% | 0.0 | 402.98p | 20 | -19.10% | 4.80% | 1.27% | 2.03% | -3.83% | -10.44% |
| Tritax Big Box Reit | 141.10p | -1.05% | 0.0 | 148.31p | n/a | -4.86% | 0.00% | 4.93% | 0.43% | -13.38% | -17.68% |
| Tufton Assets Limited Npv | $1.13 | -1.96% | 0.0 | 75.05p | n/a | 11.43% | n/a | 0.00% | -1.10% | -14.74% | -8.33% |
| Twentyfour Income Fund Limited Ord Red | 112.80p | -0.35% | 0.0 | 116.46p | n/a | -3.14% | 0.00% | 11.14% | 2.92% | 7.22% | 7.94% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.68% | 0.0 | 92.94p | n/a | -6.39% | 8.44% | 0.14% | 1.64% | 2.72% | 9.16% |
| UIL Finance Limited (DI) | 137.75p | -0.90% | 0.0 | 104.76p | n/a | 31.49% | n/a | n/a | -0.90% | 13.84% | 20.83% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 2.60% | 11.74% |
| Unicorn AIM VCT | 79.50p | -4.79% | n/a | 144.29p | n/a | -44.90% | 0.00% | 0.00% | 0.00% | -14.97% | -37.15% |
| Value and Indexed Property Income Trust | 207.00p | 4.02% | 0.0 | 313.34p | 34 | -33.94% | 0.00% | 43.75% | 7.25% | 6.43% | -16.87% |
| Vietnam Enterprise Investments (DI) | 733.00p | 16.53% | n/a | 518.62p | n/a | 41.34% | 0.00% | n/a | 34.74% | 26.60% | 5.01% |
| VietNam Holding Ltd | 408.00p | 17.92% | 0.0 | 208.59p | n/a | 95.60% | 0.00% | n/a | 23.64% | 6.53% | 24.96% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 490.00p | 13.03% | 0.0 | 398.96p | n/a | 22.82% | 0.00% | 0.00% | 17.51% | 3.38% | -1.51% |
| VPC Specialty Lending Investments | 16.55p | 13.94% | n/a | 87.03p | n/a | -80.98% | 0.00% | -22.75% | 12.59% | -61.78% | -79.23% |
| Warehouse Reit | 113.40p | 1.07% | 0.0 | 103.83p | n/a | 9.22% | 0.00% | 0.00% | 15.01% | 31.10% | -27.95% |
| Worldwide Healthcare Trust | 330.50p | 9.62% | n/a | 0.000p | n/a | 0.00% | 0.00% | 0.00% | 18.04% | -9.58% | -1.20% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -0.78% | -12.97% | -8.93% |
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10 Lower Thames St,
London EC3R 6EN