Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,205.00p 3.65% 0.0 753.01p n/a 458.43% 1.75% 19.67% 8.40% 41.11% 263.13%
3i Infrastructure 342.50p 8.39% n/a 219.03p n/a 56.37% 3.72% 6.30% 11.93% 2.85% 1.48%
Aberdeen Asian Income Fund Limited Npv 227.00p 3.18% 0.0 231.13p 10 -1.79% n/a 22.81% 16.41% 3.65% 7.08%
Aberdeen Equity Income Trust 363.00p 10.00% 0.0 441.17p 14 -17.72% n/a 0.44% 19.80% 14.69% 11.01%
Aberforth Smaller Companies Trust 1,538.00p 12.92% n/a 1,355.85p 2 13.43% 2.85% 5.06% 22.26% -2.90% 30.34%
abrdn Asia Focus 331.00p 12.97% 0.0 0.000p n/a 0.00% 1.96% 4.22% 24.91% 16.55% 31.87%
Abrdn DIversified Income And Growth 48.40p 8.52% 0.0 116.64p 14 -58.50% 10.19% 12.44% 6.61% 7.08% -49.69%
Abrdn European Logistics Income 62.00p 2.99% n/a 93.48p n/a -33.68% n/a 2.36% 15.24% 2.31% -38.37%
Abrdn New India Investment Trust 818.00p 14.57% n/a 537.09p 5 52.30% 0.00% n/a 12.36% 0.99% 47.65%
Abrdn Property Income Trust Limited 5.26p -23.10% n/a 91.00p n/a -94.22% 114.07% 100.00% -7.64% -90.19% -93.27%
Abrdn UK Smaller Companies Growth Trust 530.00p 7.07% n/a 503.71p 5 5.22% n/a 0.00% 19.91% 6.00% 14.47%
Aew UK Reit 109.60p 10.48% 0.0 98.37p n/a 11.42% 7.38% 0.00% 13.22% 22.87% -2.32%
Albion Crown VCT 29.10p -0.00% n/a 31.96p n/a -8.95% 5.53% -24.30% -0.00% -0.00% -9.35%
Albion Enterprise VCT 109.50p 0.92% n/a 116.25p n/a -5.81% 5.74% -3.24% -0.91% -11.34% -12.75%
Albion Technology & General VCT 68.50p 0.74% 0.0 75.75p n/a -9.57% 5.37% -1.08% -1.44% 0.74% -10.46%
Alina Holdings 7.00p -12.50% 0.0 34.00p n/a -79.41% 0.00% n/a -6.67% 0.00% -63.25%
Alliance Witan 1,254.00p -1.10% n/a 803.71p 9 56.03% 2.15% 5.95% 13.38% 2.28% 33.55%
Allianz Technology Trust 433.00p 6.65% 0.0 0.000p n/a 0.00% 0.00% n/a 28.87% 5.61% 95.93%
Alternative Income Reit 76.00p 11.60% 0.0 96.09p n/a -20.91% 7.91% -2.40% 9.67% 10.14% -4.76%
Alternative Liquidity Fund Limited $0.09 80.00% 0.0 23.96p n/a -72.26% 0.00% n/a 80.00% 227.27% 71.43%
Amedeo Air Four Plus Limited Red Ord NPV 56.71p -5.17% n/a 0.000p n/a 0.00% 0.00% n/a -2.40% 26.02% 80.03%
Apax Global Alpha Limited 129.20p -2.86% 0.0 163.15p n/a -20.81% 8.58% -3.00% 20.75% -16.65% -23.91%
Artemis UK Future Leaders 383.00p 3.37% 0.0 522.33p n/a -26.67% n/a -11.56% 16.77% -10.72% -11.55%
Ashoka India Equity Investment Trust 284.00p 11.37% 0.0 100.50p n/a 182.59% 0.00% n/a 10.29% 0.00% 62.29%
Athelney Trust 165.00p -10.81% n/a 228.06p n/a -27.65% 6.00% 1.02% 13.79% -10.81% -21.43%
Augmentum Fintech 96.60p 3.98% 0.0 104.00p n/a -7.12% 0.00% n/a 21.05% -19.16% -16.72%
Aurora UK Alpha 254.00p 6.72% 0.0 201.92p n/a 25.79% 1.18% -13.04% 14.41% -3.61% 35.83%
AVI Global Trust 244.50p -0.41% n/a 0.000p n/a 0.00% 1.54% 7.14% 14.79% 2.73% 34.64%
AVI Japan Opportunity Trust 170.50p 4.76% 0.0 99.98p n/a 70.53% 1.29% 29.41% 11.44% 27.00% 56.42%
Baillie Gifford China Growth Trust 248.00p -6.77% n/a 364.11p n/a -31.89% 0.89% 10.00% 9.25% 30.35% -25.75%
Baillie Gifford European Growth Trust 106.50p 6.29% n/a 0.000p n/a 0.00% 0.57% -76.92% 20.20% 10.71% 27.24%
Baillie Gifford Japan Trust 806.00p 4.13% 0.0 746.34p 17 7.99% 1.24% 0.00% 16.98% 7.61% 10.87%
Baillie Gifford Shin Nippon 125.40p 8.10% 0.0 172.75p 12 -27.41% 0.48% -25.00% 21.28% 10.39% -15.38%
Baillie Gifford UK Growth Trust 200.00p 5.26% 0.0 191.63p n/a 4.37% 2.87% 1.79% 19.40% 16.62% 28.04%
Baillie Gifford US Growth Trust 250.00p 0.81% 0.0 125.29p 2 99.54% 0.00% n/a 18.76% 24.07% 50.97%
Baker Steel Resources Trust Ltd. 61.86p 18.96% 0.0 58.99p n/a 4.86% 0.00% n/a 28.87% 16.16% -3.35%
Bankers Inv Trust 122.60p 1.66% n/a 0.000p n/a 0.00% 2.21% 5.00% 14.79% 5.33% 21.39%
Barings Emerging Emea Opportunities 712.50p -0.35% n/a 853.74p 9 -16.54% 2.60% 8.82% 20.76% 25.00% 46.30%
Baronsmead Second Venture Trust 51.50p 0.98% 0.0 77.51p n/a -33.56% 7.77% -11.11% 0.98% -8.85% -26.95%
Baronsmead Venture Trust 49.45p 0.92% n/a 76.47p n/a -35.33% 7.58% -11.76% 1.33% -9.27% -26.74%
Bellevue Healthcare Trust (Red) 121.20p -11.66% n/a 137.96p 12 -12.15% 4.19% -15.86% 5.94% -13.68% -26.37%
BH Macro Ltd. GBP Shares 398.00p 3.78% 0.0 0.000p n/a 0.00% 0.00% n/a -0.62% 6.99% -12.53%
BH Macro Ltd. USD Shares $4.03 1.77% n/a 0.000p n/a 0.00% 0.00% n/a 0.00% 3.60% -14.26%
BioPharma Credit $0.88 2.08% 0.0 77.88p n/a -16.36% 7.95% 0.00% 6.27% 1.38% -5.97%
Biotech Growth Trust (The) 776.00p -5.25% n/a 801.53p 11 -3.19% 0.00% n/a 21.25% -22.55% -12.42%
BlackRock American Income Trust 196.00p -5.77% 0.0 171.66p n/a 14.18% 4.09% 0.00% 4.26% 1.55% 4.81%
BlackRock Energy and Resources Income Trust 118.00p 1.29% 0.0 82.83p 11 42.46% 3.83% 1.69% 18.71% 0.00% 15.12%
Blackrock Frontiers Investment Trust 160.00p 2.56% n/a 135.12p 46 18.41% 4.38% n/a 12.68% 9.97% 33.33%
BlackRock Greater Europe Inv Trust 609.00p 0.49% n/a 364.90p n/a 66.90% 1.17% 3.70% 16.67% -2.87% 41.63%
Blackrock Income And Growth Investment Trust 206.00p 0.98% 0.0 198.97p 9 3.53% 3.67% 2.70% 12.57% 5.64% 16.06%
BlackRock Latin American Inv Trust 348.00p 13.36% n/a 540.13p 9 -35.57% 0.00% n/a 17.77% -1.83% 0.58%
BlackRock Smaller Companies Trust 1,310.00p 1.24% 0.0 1,434.54p 10 -8.68% 3.34% 4.76% 13.13% -11.84% -0.61%
Blackrock Throgmorton Trust 594.00p 4.03% 0.0 541.68p 26 9.66% 3.05% 22.03% 21.22% -5.86% 6.45%
BlackRock World Mining Trust 553.00p 15.57% n/a 435.06p 16 27.11% 4.24% -31.34% 24.55% -5.47% -2.12%
Bluefield Solar Income Fund Limited 97.50p 12.46% n/a 112.51p n/a -13.34% 9.03% 2.33% 7.97% -11.04% -25.57%
British American Inv Trust 16.00p -21.95% 0.0 34.26p n/a -53.30% 10.94% 33.40% -5.88% -17.95% -15.79%
British Smaller Companies VCT 75.00p -1.96% n/a 73.78p n/a 1.65% 7.00% 31.25% -1.96% -3.85% -6.25%
British Smaller Companies VCT 2 52.00p -0.95% n/a 54.77p n/a -5.06% 5.77% 29.13% -2.80% -5.45% -8.77%
Brown Advisory US Smaller Companies 1,290.00p -7.19% 0.0 1,121.44p 6 15.03% 0.00% n/a 12.66% 1.18% 9.79%
Brunner Inv Trust 1,422.00p 4.94% 0.0 860.00p 7 65.35% 1.68% 4.63% 16.56% 4.94% 45.40%
Calculus VCT 55.00p 0.00% n/a 77.31p n/a -28.86% 4.63% -13.67% 0.00% -8.33% -11.29%
Caledonia Investments 3,585.00p -6.88% 0.0 3,611.82p n/a -0.74% 2.06% 4.55% 1.85% 1.70% 3.76%
Capital Gearing Trust 4,795.00p -0.93% 0.0 4,019.56p n/a 19.29% 2.13% 30.77% 0.84% 2.02% -3.13%
CC Japan Income & Growth Trust 190.50p 2.70% 0.0 141.86p 20 34.29% 2.87% 2.83% 11.08% -3.30% 43.77%
CEIBA Investments Limited NPV 26.00p 8.33% 0.0 117.99p n/a -77.96% 0.00% n/a 13.04% -7.14% -46.39%
Chelverton UK Dividend Trust 142.00p -1.05% 0.0 196.14p 35 -27.60% 8.87% 7.05% 11.81% -12.35% -13.94%
Chenavari Toro Income Fund Limited NPV  0.63 8.62% n/a 84.47p n/a -35.69% 46.83% 2.97% 13.51% 25.00% 24.26%
Chrysalis Investments Limited NPV 106.60p 7.68% 0.0 98.54p n/a 8.18% 0.00% n/a 19.91% 28.43% 2.90%
City of London Inv Trust 493.50p 12.29% 0.0 409.42p 11 20.54% 4.22% 2.49% 13.97% 14.24% 22.91%
CQS Natural Resources Growth and Income 205.00p 6.77% 0.0 115.69p n/a 77.20% 3.25% -23.26% 18.84% 9.48% 30.99%
CQS New City High Yield Fund Limited 52.40p 1.16% 0.0 54.44p 13 -3.75% 8.65% 0.22% 3.97% -0.95% 0.77%
Crystal Amber Fund Ltd. 153.00p 22.40% n/a 219.94p n/a -30.44% 0.00% n/a 34.80% 71.91% 31.33%
CT Global Managed Portfolio Trust Grwth Shs 267.33p 0.88% 0.0 206.71p n/a 29.33% 0.00% n/a 9.56% 4.02% 13.76%
CT Global Managed Portfolio Trust Inc Shs 111.25p -1.11% 0.0 129.92p 9 -14.37% 6.58% 2.78% 6.46% -3.68% -12.06%
CT Private Equity Trust 470.00p -1.05% 0.0 376.93p n/a 24.69% n/a 0.21% 5.38% 6.82% 9.56%
Ct Uk Capital and Income Investment Trust 337.00p 2.28% 0.0 316.94p 7 6.33% 3.73% 0.00% 12.33% 1.20% 11.59%
CT UK High Income Trust 105.00p 8.81% 0.0 102.77p 6 2.17% 5.59% 3.02% 13.51% 17.98% 24.26%
Custodian Property Income Reit 82.50p 8.70% 0.0 106.54p n/a -22.56% 7.35% 9.09% 16.86% 7.42% -17.42%
CVC Income & Growth Limited NPV Euro  1.10 2.80% 0.0 89.90p n/a 5.51% 6.99% 1.65% 9.18% 10.55% 29.41%
CVC Income & Growth Limited NPV GBP 120.00p -0.83% 0.0 108.03p n/a 11.08% 6.44% 1.65% 1.69% 3.67% 33.33%
Develop North 78.00p 0.00% n/a 92.64p n/a -15.80% 5.13% 0.00% 0.00% 0.00% -9.30%
Diverse Income Trust (The) 105.50p 13.93% 0.0 92.93p n/a 13.53% n/a 0.00% 20.16% 18.54% 11.76%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 60.45p -5.55% n/a 68.76p n/a -12.09% n/a 0.00% -1.71% 11.94% 37.38%
DP Aircraft I Limited Pref $0.12 105.56% 0.0 75.95p n/a -88.01% 0.00% n/a 12.12% 89.74% 328.98%
Dunedin Income Growth Inv Trust 302.00p 7.09% 0.0 281.53p 18 7.27% 4.72% 3.27% 10.62% 6.34% 9.82%
Ecofin Global Utilities and Infrastructure Trust 215.00p 14.97% 0.0 152.00p 15 41.45% 3.77% 5.19% 15.90% 18.13% 3.37%
Edinburgh Inv Trust 797.00p 4.59% 0.0 686.40p 10 16.11% 3.64% 5.88% 11.94% 7.85% 34.18%
Edinburgh Worldwide Inv Trust 178.20p 2.06% 0.0 181.34p 10 -1.73% 0.00% n/a 21.22% 19.92% -4.81%
Empiric Student Property 100.80p 21.45% 0.0 104.75p n/a -3.77% 3.61% 5.88% 22.93% 6.22% 14.94%
European Assets Trust 95.00p 11.76% n/a 112.46p 2 -15.53% 6.26% 1.72% 24.35% 10.47% 3.26%
European Opportunities Trust 945.00p 5.70% 0.0 762.51p 7 23.93% 0.21% -42.86% 18.12% 5.47% 41.26%
F&C Investment Trust 1,135.00p -1.30% 0.0 697.81p 9 62.65% 1.39% 6.12% 12.60% 11.06% 36.42%
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% 6.36%
Fidelity Asian Values 542.00p 9.83% n/a 423.04p n/a 28.12% 2.69% 0.00% 16.81% 7.11% 16.31%
Fidelity China Special Situations 258.00p -0.19% n/a 252.41p 28 2.21% 3.10% 25.00% 19.17% 32.31% -7.03%
Fidelity Emerging Markets Limited Ptg NPV 810.00p 13.64% n/a 831.19p n/a -2.55% 1.82% 5.26% 24.62% 12.50% 26.76%
Fidelity European Trust 410.50p 3.40% 0.0 249.19p 13 64.73% 1.35% -33.33% 12.77% 3.66% 44.04%
Fidelity Japan Trust 191.00p 6.41% n/a 151.52p 18 26.06% 0.00% n/a 19.38% 7.91% 24.84%
Fidelity Special Values 370.50p 13.48% 0.0 250.29p 21 48.03% 2.60% 8.41% 20.49% 17.43% 40.61%
Finsbury Growth & Income Trust 911.00p -0.22% 0.0 835.01p 3 9.10% 2.16% 3.16% 7.05% 8.58% 15.90%
Foresight Enterprise VCT 45.60p -9.70% 0.0 67.03p n/a -31.97% 7.24% 0.00% -9.52% -21.38% -28.19%
Foresight Environmental Infrastructure Limited 80.80p 13.17% 0.0 102.80p n/a -21.40% 9.65% 3.04% 13.80% -13.12% -34.42%
Foresight Solar Fund Limited 84.80p 14.59% 0.0 109.41p n/a -22.49% 9.41% 5.96% 13.07% -6.19% -27.15%
Foresight VCT 65.00p -11.56% n/a 76.25p n/a -14.75% 6.31% -6.82% -13.91% -10.34% -18.24%
Foresight Ventures Vct 91.50p -5.18% 0.0 82.14p n/a 11.40% n/a 0.00% -3.17% 112.79% 56.41%
Franklin Global Trust 352.00p -3.30% n/a 272.53p n/a 29.16% 1.20% 0.00% 14.66% -5.88% 15.41%
Gabelli Merchant Partners $9.05 13.12% 0.0 752.59p n/a -11.19% n/a n/a 13.12% 0.56% 1.69%
GCP Asset Backed Income Fund Limited 65.40p 2.19% n/a 100.22p n/a -34.74% 9.61% 33.33% 1.87% -13.03% -31.16%
GCP Infrastructure Investments Ltd 75.50p 0.94% n/a 112.69p n/a -33.00% 9.37% 0.00% 7.40% -7.02% -30.09%
Geiger Counter Limited 42.50p 2.41% n/a 20.62p 22 106.11% 0.00% n/a 37.99% -16.67% 16.44%
Global Opportunities Trust 318.00p 7.07% 0.0 324.06p n/a -1.87% 3.16% 100.00% 9.28% 8.53% 12.37%
Golden Prospect Precious Metals Ltd. 56.57p 34.69% 0.0 27.56p n/a 105.27% 0.00% n/a 21.66% 71.43% 57.14%
Gore Street Energy Storage Fund 63.80p 34.60% 0.0 91.90p n/a -30.58% 11.81% 0.00% 20.83% -5.76% -46.66%
Greencoat Renewables (CDI)  0.76 -3.80% n/a 88.82p n/a -26.22% 8.89% 4.98% 6.89% -13.64% -37.45%
Greencoat UK Wind 123.50p 10.47% 0.0 121.41p n/a 1.72% 0.00% n/a 15.75% -11.34% -18.21%
Gresham House Energy Storage Fund 79.30p 68.37% 0.0 98.04p n/a -19.11% 0.00% n/a 32.83% 7.74% -49.17%
Gresham House Income & Growth 2 VCT 50.15p -4.48% 0.0 68.56p n/a -26.85% n/a -43.91% 0.00% -3.56% -32.68%
Gresham House Income & Growth VCT 62.50p -3.10% n/a 75.35p n/a -17.05% n/a -45.45% 0.81% -8.09% -30.56%
Gresham House Renewable Energy VCT 1 33.00p -5.71% n/a 109.76p n/a -69.93% 0.00% n/a -5.71% -26.67% -62.50%
Gresham House Renewable Energy VCT 2 35.00p 0.00% n/a 109.16p n/a -67.94% 0.00% n/a 0.00% -21.17% -59.77%
Ground Rents Income Fund 30.17p -2.67% 0.0 115.64p n/a -73.91% 0.00% n/a 9.71% -0.75% -47.53%
Hansa Investment Company Limited (DI) 271.00p 13.87% 0.0 0.000p n/a 0.00% 1.18% 0.00% 32.84% 27.53% 44.15%
Hansa Investment Company Limited 'A' Non Vtg (DI) 252.00p 10.53% n/a 0.000p n/a 0.00% 1.27% 0.00% 28.57% 21.74% 40.00%
Hargreave Hale AIM VCT 33.40p -4.57% n/a 70.67p n/a -52.74% 11.90% -20.00% 0.00% -16.50% -48.22%
Henderson European Trust 206.50p 9.84% n/a 0.000p n/a 0.00% 2.13% 0.00% 18.14% 9.84% 60.08%
Henderson Far East Income Ltd. 230.50p 2.67% n/a 355.48p 2 -35.16% 10.65% 35.91% 15.95% -5.14% -16.94%
Henderson High Income Trust 181.00p 8.22% 0.0 180.06p 26 0.52% 5.91% 2.42% 15.65% 12.42% 11.73%
Henderson Smaller Companies Inv Trust 870.00p 8.48% 0.0 934.60p 7 -6.91% 3.14% 3.85% 25.36% -2.25% 7.41%
Herald Investment Trust 2,350.00p 4.44% n/a 1,488.31p n/a 57.90% 0.00% n/a 29.26% 4.68% 45.60%
HGCapital Trust 508.00p -2.31% n/a 0.000p n/a 0.00% 1.08% -15.38% 7.17% 1.40% 55.83%
HICL Infrastructure 118.40p 6.67% 0.0 154.20p n/a -23.22% 7.04% 0.00% 8.03% -4.52% -30.11%
ICG Enterprise Trust 1,380.00p 3.76% 0.0 1,027.34p n/a 34.33% 2.62% 9.09% 20.84% 9.52% 25.45%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 18.00p -20.35% 0.0 97.66p n/a -81.57% 0.00% n/a -22.75% -6.98% -68.97%
Impax Environmental Markets 386.50p 0.00% 0.0 289.23p 6 33.63% 1.20% 15.00% 18.74% 1.44% -7.54%
India Capital Growth Fund Ltd. 181.00p 15.29% n/a 105.16p n/a 72.12% 0.00% n/a 17.15% -1.90% 78.77%
International Biotech Trust 624.00p -9.83% n/a 647.20p n/a -3.58% 4.61% 0.71% 23.81% -5.74% -9.57%
International Public Partnerships Ltd. 119.60p 5.65% n/a 143.75p n/a -16.80% 7.02% 2.95% 7.17% -7.57% -26.17%
Invesco Asia Dragon Trust 351.00p 2.03% n/a 324.42p n/a 8.19% n/a 0.00% 12.50% 7.34% 5.09%
Invesco Bond Income Plus Limited NPV 173.50p 0.29% 0.0 183.93p n/a -5.67% 6.74% 1.63% 2.66% 0.58% 11.94%
Invesco Global Equity Income Trust 371.50p 7.37% 0.0 204.70p 7 81.49% 2.00% 2.08% 12.24% 35.58% 65.85%
Investment Company 66.75p -6.77% n/a 350.06p n/a -80.93% 0.00% n/a 4.71% -5.99% 15.89%
JPMorgan American Inv Trust 1,040.00p -3.52% 0.0 461.16p 6 125.52% 1.06% 41.94% 11.71% 2.97% 45.66%
JPMorgan Asia Growth & Income 379.00p -1.30% n/a 409.79p n/a -7.51% 4.08% 0.00% 12.80% -0.26% 1.34%
JpMorgan China Growth & Income 239.50p -6.99% n/a 337.87p 23 -29.11% 4.69% -19.30% 13.51% 11.40% -44.69%
JPMorgan Claverhouse Inv Trust 790.00p 8.22% 0.0 729.88p 11 8.24% 4.53% 2.61% 15.16% 8.22% 18.98%
JPMorgan Emerging Europe, Middle East & Africa Securities 225.50p -11.57% 0.0 662.74p n/a -65.97% 0.22% 0.00% -9.80% 88.31% 246.92%
JPMorgan Emerging Markets Inv Trust 117.20p 6.16% n/a 0.000p n/a 0.00% 1.62% 15.15% 20.82% 7.33% 9.33%
JPMorgan European Discovery Trust 579.00p 20.12% n/a 402.83p 15 43.73% 2.26% 23.81% 24.65% 25.60% 48.84%
JPMorgan Global Growth & Income 552.00p -4.83% n/a 304.44p 10 81.32% 3.36% 8.47% 8.66% -4.83% 31.59%
JPMorgan Global Markets Emerging Income Trust 148.50p 8.39% n/a 136.96p 9 8.43% 3.67% 1.89% 19.76% 8.39% 20.24%
JPMorgan Indian Investment Trust 1,086.00p 14.44% 0.0 812.49p 2 33.66% 0.00% n/a 14.56% 6.26% 41.41%
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 0.0 436.89p 12 -26.30% 4.41% 0.00% -0.00% 7.87% 0.94%
JPMorgan Japanese Inv Trust 630.00p 5.70% 0.0 447.41p 20 40.81% 1.07% 3.85% 17.98% 12.50% 39.53%
Jpmorgan Uk Small Cap Growth & Income 333.50p 12.67% 0.0 243.90p 15 36.74% 3.03% 30.65% 24.67% -3.33% 30.27%
JPMorgan US Smaller Co. Inv Tst 406.00p -9.38% n/a 308.36p 11 31.66% 0.78% 3.33% 16.33% 6.28% 13.41%
JZ Capital Partners Ltd 206.67p -0.16% 0.0 808.43p n/a -74.44% 0.00% n/a 1.31% -2.05% 4.38%
Law Debenture Corp. 1,006.00p 11.65% 0.0 645.07p 15 55.95% 3.36% 4.69% 19.34% 12.91% 33.07%
Life Settlement Assets $1.73 -6.49% 0.0 166.82p n/a -23.41% 0.00% n/a -6.49% -3.62% 23.57%
Lindsell Train Inv Trust 85,000.00p 0.00% 0.0 87,283.47p n/a -2.62% 4.95% -18.45% 11.70% 3.28% -22.02%
LMS Capital 22.60p 16.80% n/a 74.26p n/a -69.57% 4.34% 0.00% 2.73% 20.21% -28.93%
Lowland Investment Co 146.50p 10.57% 0.0 0.000p n/a 0.00% 4.42% 2.80% 23.63% 14.45% 30.22%
M & G Credit Income Investment Trust 96.50p 0.84% 0.0 99.07p n/a -2.59% 8.84% 7.16% 0.52% -1.23% 0.94%
Majedie Investments 246.00p -12.14% 0.0 303.95p 12 -19.07% 3.31% 48.15% -9.23% 2.07% 38.98%
Manchester & London Investment Trust 823.00p 14.31% 0.0 524.35p n/a 56.96% 1.70% 0.00% 39.49% -0.24% 125.48%
Marwyn Value Investors Limited 115.39p 10.95% n/a 182.82p n/a -36.89% 0.00% n/a 12.57% 22.75% 10.42%
Maven Income & Growth 3 VCT 46.40p -5.31% n/a 61.50p n/a -24.55% 6.79% 18.87% 0.00% -3.33% -17.14%
Maven Income & Growth 4 VCT 55.00p -2.65% n/a 71.90p n/a -23.50% 6.82% 7.14% -2.65% -3.51% -19.12%
Maven Income & Growth VCT 36.00p -5.26% n/a 46.60p n/a -22.75% 6.67% 11.63% -3.74% -2.70% -20.00%
Maven Income and Growth VCT 5 30.00p -3.23% 0.0 37.07p n/a -19.07% 6.67% 8.11% 0.00% -1.32% -16.67%
Maven Renovar Vct 62.00p -12.06% 0.0 145.05p n/a -57.26% n/a -20.00% -3.88% -24.85% -53.56%
Mercantile Investment Trust (The) 251.00p 5.91% 0.0 222.41p 10 12.85% 3.16% 3.27% 17.84% 3.51% 39.29%
Merchants Trust 563.00p 5.83% 0.0 484.42p 21 16.22% 5.14% 2.46% 13.28% -3.60% 4.26%
Mid Wynd International Inv Trust 758.00p -4.65% n/a 520.03p n/a 45.76% 1.06% 2.56% 10.50% -3.68% 7.82%
Middlefield Canadian Income PCC 132.00p 7.32% 0.0 113.65p n/a 16.15% n/a 2.39% 20.27% 25.71% 10.46%
MIGO Opportunities Trust 371.00p 7.23% 0.0 271.76p 7 36.52% 0.00% n/a 16.30% 3.63% 17.59%
Mobius Investment Trust 138.00p -0.72% 0.0 99.17p n/a 39.15% 1.23% 36.00% 16.95% -1.08% 20.00%
Molten Ventures VCT 39.50p 2.60% 0.0 58.66p n/a -32.66% 5.44% -14.00% 5.33% -10.23% -31.90%
Monks Inv Trust 1,316.00p 2.97% 0.0 835.09p 7 57.59% 0.04% -76.19% 20.07% 10.96% 34.15%
Montanaro European Smaller Companies Trust 181.50p 17.86% n/a 0.000p n/a 0.00% 0.70% 12.00% 25.61% 30.11% 43.14%
Montanaro UK Smaller Companies Inv Trust 103.00p -0.96% n/a 131.40p 9 -21.61% 5.29% 17.39% 12.20% -6.79% -3.74%
Murray Income Trust 882.00p 3.52% n/a 848.47p 9 3.95% 4.40% 2.67% 12.79% 1.03% 7.04%
Murray International Trust 281.00p 3.88% n/a 0.000p n/a 0.00% 4.24% 2.61% 12.40% 9.34% 14.98%
NB Private Equity Partners Ltd. 1,450.00p -6.57% 0.0 1,336.81p n/a 8.47% 4.83% 0.00% 3.87% -11.59% -3.33%
New Star Investment Trust 113.50p 1.79% 0.0 154.53p n/a -26.55% 3.01% 30.77% 10.19% -9.20% -9.20%
NextEnergy Solar Fund Limited Red 73.30p 12.94% 0.0 107.14p n/a -31.58% 11.52% 0.96% 10.56% -10.17% -32.00%
North American Income Trust (The) 332.50p -2.21% 0.0 0.000p n/a 0.00% 3.67% 4.27% 11.39% 13.48% 13.87%
North Atlantic Smaller Companies Inv Trust 395.50p -89.25% 0.0 3,921.52p n/a -89.91% 2.26% 28.47% 16.32% -2.59% 8.06%
Northern 2 VCT 55.50p 3.74% 0.0 65.01p n/a -14.63% 5.41% 0.00% 3.74% 1.83% -9.76%
Northern 3 VCT 85.50p 1.79% 0.0 92.61p n/a -7.68% 5.26% 7.14% 1.79% 1.18% -8.56%
Northern Venture Trust 58.50p 2.63% 0.0 68.44p n/a -14.52% 5.30% -3.13% 2.63% 1.74% -9.30%
Oakley Capital Investments Ltd. (DI) 519.00p 9.96% 0.0 278.93p n/a 86.07% 0.87% 0.00% 17.95% 1.57% 30.73%
Oberon AIM VCT 22.10p -33.03% 0.0 52.81p n/a -58.15% 5.63% -48.00% 2.79% -34.03% -70.53%
Octopus AIM VCT 49.50p 1.43% n/a 102.80p n/a -51.85% 20.00% 98.00% 13.01% -19.51% -41.76%
Octopus AIM VCT 2 37.00p -3.14% n/a 77.90p n/a -52.50% 9.73% -50.00% 7.56% -11.90% -41.73%
Octopus Apollo VCT 46.50p 3.10% 0.0 46.42p n/a 0.17% 5.59% -3.70% -2.11% -1.27% -0.21%
Octopus Titan VCT 33.50p -21.91% n/a 91.35p n/a -63.33% 5.07% -56.41% -8.22% -41.74% -64.92%
Odyssean Investment Trust 158.50p 5.32% 0.0 98.85p n/a 60.34% 0.00% n/a 28.34% -8.51% -0.31%
Oryx International Growth Fund Ltd. 1,242.50p 16.12% 0.0 965.04p n/a 28.75% 0.00% n/a 17.49% -5.87% 1.22%
Oxford Technology 2 VCT Ot2 6.30p 0.00% n/a 30.40p n/a -79.28% 0.00% n/a 0.00% -42.20% -76.23%
Pacific Assets Trust 352.00p 2.03% n/a 288.62p n/a 21.96% 1.40% 22.50% 13.92% -8.81% 10.69%
Pacific Horizon Inv Trust 616.00p 4.58% 0.0 334.45p 12 84.18% 0.43% -18.46% 16.67% -4.64% 0.00%
Pantheon International 315.50p -2.32% 0.0 0.000p n/a 0.00% 0.00% n/a 14.10% 1.12% 27.47%
Partners Group Private Equity Limited. (EUR)  9.62 -4.28% 0.0 965.94p n/a -14.12% 7.33% -2.74% -0.41% -15.61% -20.82%
Patria Private Equity Trust 543.00p -3.21% 0.0 412.46p n/a 31.65% 3.09% 5.00% 1.69% -1.27% 28.98%
Pembroke Vct B 93.00p -3.12% n/a 116.12p n/a -19.91% 5.38% 0.00% -2.11% -5.10% -15.84%
Personal Assets Trust 509.00p -0.39% n/a 0.000p n/a 0.00% 1.10% 0.00% 1.19% 4.73% 5.82%
Phoenix Spree Deutschland Limited Shs NPV 163.00p 0.46% 0.0 363.09p n/a -55.11% 0.00% n/a 2.19% 3.49% -46.38%
Polar Capital Global Financials Trust 211.00p 4.71% 0.0 136.17p 6 54.95% 2.23% 3.30% 14.05% 24.41% 51.80%
Polar Capital Global Healthcare Trust 331.00p -8.82% 0.0 227.77p 12 45.32% 0.73% 9.09% 5.41% -13.01% 2.48%
Polar Capital Technology Trust 371.00p 10.42% 0.0 1,397.18p 3 -73.45% 0.00% n/a 33.94% 8.32% 89.29%
Pollen Street Group Limited 790.00p 5.33% 0.0 0.000p n/a 0.00% 0.00% n/a 15.50% 7.63% -10.43%
Premier Miton Global Renewables Trust 114.00p 36.53% 0.0 132.87p 136 -14.20% 7.02% 8.11% 31.79% 8.57% -33.53%
Primary Health Properties 96.60p 4.83% 0.0 105.52p n/a -8.45% 7.14% 2.99% 1.36% 2.22% -30.55%
ProVen Growth & Income VCT 48.10p 0.00% n/a 66.19p n/a -27.33% 5.72% 0.00% 0.00% -5.59% -24.84%
ProVen VCT 59.50p 0.00% n/a 101.54p n/a -41.40% 5.46% 0.00% 0.00% -2.46% -18.49%
PRS Reit (The) 107.00p -5.31% 0.0 95.30p n/a 12.28% 3.74% 0.00% -1.29% 39.87% 0.75%
Puma Vct 13 119.50p -0.00% n/a 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% 3.91%
Real Estate Credit Investments Ltd 127.50p 3.66% n/a 162.20p n/a -21.39% 9.38% 0.00% 7.14% 6.25% -11.76%
Regional REIT Limited NPV 123.40p 8.06% 0.0 112.43p n/a 9.76% 6.60% -76.51% 21.46% -4.19% -72.75%
Residential Secure Income 58.40p -1.02% 0.0 105.15p n/a -44.46% 6.91% -15.92% 13.18% 14.51% -42.46%
Rights & Issues Investment Trust 2,185.00p 4.55% 0.0 2,212.89p n/a -1.26% 2.03% 2.33% 21.73% -8.19% 0.46%
RIT Capital Partners 1,918.00p 0.21% 0.0 1,926.03p n/a -0.42% 2.04% 2.63% 6.20% -0.31% -21.71%
River UK Micro Cap Limited 190.62p 8.61% 0.0 0.000p n/a 0.00% 0.00% n/a 19.88% 8.00% 15.18%
Riverstone Energy Limited 830.00p 11.56% 0.0 1,388.73p n/a -40.23% 0.00% n/a 15.60% 1.84% 37.87%
RM Infrastructure Income 68.50p -5.39% 0.0 98.54p n/a -30.49% 8.21% 12.82% -5.19% -9.99% -24.10%
Rockwood Strategic 307.50p 15.38% n/a 0.000p n/a 0.00% 0.00% n/a 26.54% 15.38% 121.22%
Ruffer Investment Company Ltd Red PTG Pref Shares 282.50p 0.71% n/a 214.30p n/a 31.82% 0.71% -33.33% 2.54% 4.44% -6.61%
Schroder Asia Pacific Fund 565.00p 4.24% 0.0 505.80p 4 11.70% n/a 4.17% 18.08% 3.67% 8.45%
Schroder Asian Total Return Investment Company 478.00p -2.45% n/a 357.61p 6 33.67% 2.42% 0.00% 18.91% 2.14% 19.35%
Schroder European Real Estate Investment Trust 69.40p 4.52% 0.0 113.65p n/a -38.94% 7.39% -11.11% 8.44% 7.76% -32.95%
Schroder Income Growth Fund 313.00p 7.56% 0.0 304.33p 10 2.85% 4.58% 2.90% 18.34% 7.56% 9.82%
Schroder Japan Trust 253.00p -0.59% 0.0 206.04p 15 22.79% 0.00% n/a 11.45% -3.80% 27.46%
Schroder Real Estate Investment Trust Ltd 54.50p 7.28% 0.0 68.56p n/a -20.51% 6.51% 4.91% 19.00% 16.95% 4.61%
Schroder UK Mid Cap Fund 678.00p 10.78% 0.0 597.71p 5 13.43% 3.17% 4.88% 25.09% 7.62% 29.39%
Schroders Capital Global Innovation Trust 15.70p 69.91% 0.0 97.01p 16 -83.82% 0.00% n/a 40.18% 32.49% -21.11%
Scottish American Inv Company 515.00p -0.96% 0.0 368.37p 17 39.81% 2.91% 5.50% 7.97% -0.19% 9.93%
Scottish Mortgage Inv Trust 1,046.00p 0.63% n/a 509.88p 10 105.15% 0.42% 3.30% 21.74% 16.22% 32.00%
Scottish Oriental Smaller Companies Trust 298.00p 1.36% 0.0 1,150.29p n/a -74.09% 0.94% 7.69% 6.43% 3.83% 34.23%
SDCL Efficiency Income Trust 56.80p 14.29% 0.0 98.00p n/a -42.04% 11.15% 1.28% 23.21% -8.68% -51.70%
Seed Innovations Limited 2.17p 39.78% 0.0 11.36p n/a -80.93% 0.00% n/a 35.42% 23.81% -52.90%
Seneca Growth Capital Vct 8.00p -24.53% n/a 55.10p n/a -85.48% 0.00% n/a -20.00% -40.74% -58.97%
Seneca Growth Capital Vct B 46.00p -7.07% 0.0 100.21p n/a -54.10% 6.52% -14.29% -2.95% -17.86% -49.17%
Sequoia Economic Infrastructure Income Fund Limited 80.50p 3.47% n/a 104.27p n/a -22.80% 8.65% 0.00% 7.19% 0.62% -7.89%
Shires Income 276.00p 10.62% 0.0 261.03p 26 5.73% 5.34% 2.78% 19.48% 15.00% 9.74%
Smithson Investment Trust 1,550.00p 0.65% 0.0 1,140.42p n/a 35.91% 0.04% n/a 15.50% 13.80% 22.92%
Social Housing Reit 70.80p 22.07% n/a 102.40p n/a -30.86% 7.68% 0.00% 15.12% 22.70% -21.07%
Starwood European Real Estate Finance Ltd 87.00p -1.14% 0.0 0.000p n/a 0.00% 6.27% 0.00% 3.57% -6.45% -2.47%
Strategic Equity Capital 367.00p 19.35% 0.0 258.33p n/a 42.07% 0.95% 40.00% 29.91% -1.87% 30.61%
STS Global Income & Growth Trust 244.00p -0.81% 0.0 182.53p 14 33.68% 3.44% 3.00% 7.02% 14.55% 9.42%
Supermarket Income Reit 82.00p 14.37% 0.0 95.83p n/a -14.43% 0.00% n/a 7.61% 8.61% -33.33%
Sure Ventures 81.14p -9.34% n/a 91.77p n/a -11.59% 0.00% n/a -5.10% -18.86% -24.52%
Symphony International Holdings Ltd. $0.36 4.99% 0.0 76.07p n/a -65.24% 6.98% 0.00% 3.17% 1.42% -21.32%
Syncona Limited NPV 95.20p -0.42% n/a 194.50p n/a -51.05% 0.00% n/a 12.66% -20.53% -51.92%
Target Healthcare Reit Ltd 100.40p 17.02% 0.0 0.000p n/a 0.00% 5.81% -9.06% 9.37% 22.74% -9.55%
Temple Bar Inv Trust 326.50p 9.93% 0.0 0.000p n/a 0.00% 3.49% 17.19% 21.38% 21.38% 55.11%
Templeton Emerging Markets Inv Trust 192.00p 9.97% n/a 0.000p n/a 0.00% 2.75% 5.00% 22.76% 15.38% 29.38%
The European Smaller Companies Trust 218.00p 18.48% n/a 0.000p n/a 0.00% 2.22% 2.13% 26.30% 18.61% 60.89%
The Global Smaller Companies Trust 163.20p 2.00% 0.0 0.000p n/a 0.00% 1.83% 6.76% 15.42% 0.25% 15.58%
The Renewables Infrastructure Group Limited 88.10p 18.25% 0.0 112.60p n/a -21.76% 8.47% 4.04% 13.82% -11.81% -34.74%
The Schiehallion Fund Limited NPV $1.20 0.63% 0.0 76.31p n/a 15.90% 0.00% n/a 40.88% 18.56% 1.91%
Third Point Investors Limited NPV $ $25.40 -1.93% n/a 1,448.74p n/a 29.49% 0.00% n/a 4.96% 11.89% 15.98%
TR Property Inv Trust 326.50p 7.93% 0.0 402.98p 20 -18.98% 4.88% 1.27% 14.56% -0.76% -11.04%
Tritax Big Box Reit 143.80p -1.64% 0.0 148.31p n/a -3.04% 5.35% 4.93% 11.39% -9.27% -22.06%
Tufton Assets Limited Npv $1.15 -0.86% 0.0 75.05p n/a 13.17% n/a 0.00% 12.20% -5.74% -9.45%
Twentyfour Income Fund Limited Ord Red 113.00p 1.99% 0.0 116.46p n/a -2.97% 8.78% 5.29% 2.36% 6.60% 14.14%
TwentyFour Select Monthly Income Fund Limited 87.60p 0.23% n/a 92.94p n/a -5.75% 8.44% 0.14% 2.10% 4.04% 14.06%
UIL Finance Limited (DI) 138.67p 5.85% 0.0 104.76p n/a 32.37% n/a n/a 5.05% 16.04% 19.54%
UIL Finance Limited (DI) 138.00p 0.00% n/a 106.87p n/a 29.13% n/a 0.00% 0.00% 3.37% 12.20%
Unicorn AIM VCT 80.50p 0.00% n/a 144.29p n/a -44.21% 7.78% 0.00% 3.87% -16.58% -53.87%
Value and Indexed Property Income Trust 201.00p 6.07% 0.0 313.34p 34 -35.85% 6.90% 43.75% 7.63% 8.06% -18.29%
Vietnam Enterprise Investments (DI) 650.00p 10.17% n/a 518.62p n/a 25.33% 0.00% n/a 31.31% 8.88% 1.40%
VietNam Holding Ltd 355.00p -8.27% 0.0 208.59p n/a 70.19% 0.00% n/a 15.07% -10.13% 16.78%
VinaCapital Vietnam Opportunity Fund Ltd. 440.50p -0.79% 0.0 398.96p n/a 10.41% 2.40% 0.00% 13.38% -10.65% -7.65%
VPC Specialty Lending Investments 14.80p -45.99% 0.0 87.03p n/a -82.99% 42.77% -22.75% -43.94% -65.66% -81.03%
Warehouse Reit 115.60p 37.62% 0.0 103.83p n/a 11.34% 5.69% 0.00% 10.73% 37.13% -22.00%
Worldwide Healthcare Trust 306.50p -6.70% n/a 0.000p n/a 0.00% 0.80% 0.00% 12.07% -15.45% -5.55%
Worsley Investors Limited NPV 26.00p -8.45% n/a 48.78p n/a -46.70% 0.00% n/a 0.00% -10.34% -7.14%

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