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 | 4,205.00p | 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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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN