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 | 4,088.00p | 0.76% | 0.0 | 753.01p | n/a | 442.89% | 1.77% | 19.67% | 12.09% | 36.91% | 270.96% |
| 3i Infrastructure | 337.50p | 6.80% | 0.0 | 219.03p | n/a | 54.09% | 3.69% | 6.30% | 6.80% | 5.14% | 2.12% |
| Aberdeen Asian Income Fund Limited Npv | 225.00p | 2.27% | n/a | 231.13p | 10 | -2.65% | n/a | 22.81% | 6.64% | 4.17% | 7.14% |
| Aberdeen Equity Income Trust | 353.00p | 6.97% | 0.0 | 441.17p | 14 | -19.99% | n/a | 0.44% | 8.28% | 13.87% | 5.37% |
| Aberforth Smaller Companies Trust | 1,538.00p | 12.92% | n/a | 1,355.85p | 2 | 13.43% | 2.83% | 5.06% | 15.99% | 2.26% | 30.78% |
| abrdn Asia Focus | 324.00p | 10.58% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 11.34% | 14.08% | 29.34% |
| Abrdn DIversified Income And Growth | 45.30p | 1.57% | 0.0 | 116.64p | 14 | -61.16% | 10.46% | 12.44% | -7.55% | -44.62% | -53.63% |
| Abrdn European Logistics Income | 62.00p | 2.99% | n/a | 93.48p | n/a | -33.68% | n/a | 2.36% | 8.77% | 4.38% | -37.12% |
| Abrdn New India Investment Trust | 826.00p | 15.69% | n/a | 537.09p | 5 | 53.79% | 0.00% | n/a | 11.02% | 0.73% | 57.03% |
| Abrdn Property Income Trust Limited | 5.37p | -21.49% | n/a | 91.00p | n/a | -94.10% | 111.11% | 100.00% | -5.29% | -89.67% | -93.11% |
| Abrdn UK Smaller Companies Growth Trust | 526.00p | 6.26% | n/a | 503.71p | 5 | 4.43% | n/a | 0.00% | 12.39% | 8.01% | 16.63% |
| Aew UK Reit | 109.60p | 10.48% | 0.0 | 98.37p | n/a | 11.42% | 7.38% | 0.00% | 8.30% | 25.83% | -3.86% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.1 | 34.00p | n/a | -79.41% | 0.00% | n/a | -12.50% | 0.00% | -63.16% |
| Alliance Witan | 1,226.00p | -3.31% | n/a | 803.71p | 9 | 52.54% | 2.18% | 5.95% | 4.43% | 1.83% | 35.02% |
| Allianz Technology Trust | 423.00p | 4.19% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.17% | 8.32% | 100.95% |
| Alternative Income Reit | 73.50p | 7.93% | 0.0 | 96.09p | n/a | -23.51% | 7.97% | -2.40% | 7.30% | 7.93% | -10.47% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.75% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.40p | -4.01% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.51% | 31.05% | 82.22% |
| Apax Global Alpha Limited | 125.00p | -6.01% | n/a | 163.15p | n/a | -23.38% | 8.86% | -3.00% | 6.29% | -20.89% | -28.08% |
| Artemis UK Future Leaders | 383.00p | 3.37% | n/a | 522.33p | n/a | -26.67% | n/a | -11.56% | 13.15% | -10.72% | -13.93% |
| Ashoka India Equity Investment Trust | 281.50p | 10.39% | n/a | 100.50p | n/a | 180.10% | 0.00% | n/a | 5.63% | -0.88% | 56.61% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 6.45% | -10.81% | -23.26% |
| Augmentum Fintech | 97.40p | 4.84% | n/a | 104.00p | n/a | -6.35% | 0.00% | n/a | 13.12% | -19.17% | -7.46% |
| Aurora UK Alpha | 257.00p | 7.98% | 0.0 | 201.92p | n/a | 27.28% | 1.17% | -13.04% | 11.98% | 3.63% | 31.63% |
| AVI Global Trust | 239.50p | -2.44% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 3.68% | 1.48% | 34.55% |
| AVI Japan Opportunity Trust | 172.50p | 5.99% | 0.0 | 99.98p | n/a | 72.53% | 1.26% | 29.41% | 9.18% | 29.21% | 61.59% |
| Baillie Gifford China Growth Trust | 246.00p | -7.52% | 0.0 | 364.11p | n/a | -32.44% | 0.90% | 10.00% | -7.87% | 24.24% | -25.45% |
| Baillie Gifford European Growth Trust | 101.00p | 0.80% | n/a | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 8.84% | 5.65% | 24.85% |
| Baillie Gifford Japan Trust | 800.00p | 3.36% | n/a | 746.34p | 17 | 7.19% | 1.24% | 0.00% | 8.11% | 11.11% | 14.29% |
| Baillie Gifford Shin Nippon | 123.60p | 6.55% | 0.0 | 172.75p | 12 | -28.45% | 0.48% | -25.00% | 12.77% | 9.19% | -12.96% |
| Baillie Gifford UK Growth Trust | 197.50p | 3.95% | n/a | 191.63p | n/a | 3.06% | 2.87% | 1.79% | 9.72% | 15.84% | 32.20% |
| Baillie Gifford US Growth Trust | 247.50p | -0.20% | n/a | 125.29p | 2 | 97.54% | 0.00% | n/a | 10.00% | 24.25% | 63.26% |
| Baker Steel Resources Trust Ltd. | 61.64p | 18.53% | 0.0 | 58.99p | n/a | 4.49% | 0.00% | n/a | 18.53% | 16.30% | -2.93% |
| Bankers Inv Trust | 120.20p | -0.33% | n/a | 0.000p | n/a | 0.00% | 2.23% | 5.00% | 7.71% | 6.00% | 21.91% |
| Barings Emerging Emea Opportunities | 660.00p | -7.69% | 0.0 | 853.74p | 9 | -22.69% | 2.88% | 8.82% | 1.15% | 17.33% | 29.92% |
| 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) | 118.20p | -13.85% | 0.0 | 137.96p | 12 | -14.32% | 4.24% | -15.86% | -4.21% | -16.17% | -22.44% |
| BH Macro Ltd. GBP Shares | 393.50p | 2.61% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.24% | 6.93% | -10.36% |
| BH Macro Ltd. USD Shares | $3.97 | 0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.58% | 4.75% | -11.78% |
| BioPharma Credit | $0.89 | 2.55% | 0.0 | 77.88p | n/a | -17.16% | 7.92% | 0.00% | -0.23% | 5.48% | -5.94% |
| Biotech Growth Trust (The) | 708.00p | -13.55% | 0.0 | 801.53p | 11 | -11.67% | 0.00% | n/a | -5.35% | -29.06% | -14.49% |
| BlackRock American Income Trust | 191.50p | -7.93% | 0.0 | 171.66p | n/a | 11.56% | 4.12% | 0.00% | -4.73% | -2.30% | 2.13% |
| BlackRock Energy and Resources Income Trust | 114.00p | 2.70% | 0.0 | 82.83p | 11 | 37.63% | 3.95% | 1.69% | 0.00% | -4.20% | 7.55% |
| Blackrock Frontiers Investment Trust | 156.50p | 0.32% | n/a | 135.12p | 46 | 15.82% | 4.43% | n/a | 4.68% | 7.56% | 28.81% |
| BlackRock Greater Europe Inv Trust | 589.00p | -2.81% | n/a | 364.90p | n/a | 61.41% | 1.18% | 3.70% | 7.29% | -4.38% | 38.26% |
| Blackrock Income And Growth Investment Trust | 201.50p | -1.23% | 0.0 | 198.97p | 9 | 1.27% | 3.77% | 2.70% | 3.87% | 2.81% | 12.26% |
| BlackRock Latin American Inv Trust | 349.00p | 13.68% | n/a | 540.13p | 9 | -35.39% | 0.00% | n/a | 15.18% | 0.29% | -1.69% |
| BlackRock Smaller Companies Trust | 1,308.00p | 1.08% | n/a | 1,434.54p | 10 | -8.82% | 3.33% | 4.76% | 6.51% | -9.54% | 1.71% |
| Blackrock Throgmorton Trust | 593.00p | 2.60% | n/a | 541.68p | 26 | 9.47% | 3.02% | 22.03% | 11.89% | -1.17% | 8.61% |
| BlackRock World Mining Trust | 528.00p | 10.34% | 0.0 | 435.06p | 16 | 21.36% | 4.36% | -31.34% | 10.34% | -6.22% | -6.88% |
| Bluefield Solar Income Fund Limited | 97.60p | 12.57% | 0.0 | 112.51p | n/a | -13.25% | 9.05% | 2.33% | 9.66% | -7.75% | -25.78% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -11.76% | -21.05% | -40.00% |
| 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% | 5.88% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,260.00p | -9.35% | 0.0 | 1,121.44p | 6 | 12.36% | 0.00% | n/a | 0.40% | -1.56% | 11.26% |
| Brunner Inv Trust | 1,418.00p | 4.65% | n/a | 860.00p | 7 | 64.88% | 1.67% | 4.63% | 9.24% | 7.42% | 46.79% |
| 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 | 3,710.00p | -3.64% | 0.0 | 3,611.82p | n/a | 2.72% | 1.99% | 4.55% | 0.95% | 7.69% | 4.95% |
| Capital Gearing Trust | 4,755.00p | -1.76% | n/a | 4,019.56p | n/a | 18.30% | 2.13% | 30.77% | -1.25% | 1.49% | -4.42% |
| CC Japan Income & Growth Trust | 194.50p | 4.85% | n/a | 141.86p | 20 | 37.11% | 2.80% | 2.83% | 8.66% | 1.04% | 40.18% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | n/a | 117.99p | n/a | -77.96% | 0.00% | n/a | 8.33% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.50p | -0.70% | n/a | 196.14p | 35 | -27.35% | 8.75% | 7.05% | -2.40% | -12.04% | -14.93% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | 0.0 | 84.47p | n/a | -36.93% | 46.83% | 2.97% | 7.83% | 23.02% | 20.39% |
| Chrysalis Investments Limited NPV | 107.60p | 8.69% | n/a | 98.54p | n/a | 9.19% | 0.00% | n/a | 18.37% | 39.56% | 11.85% |
| City of London Inv Trust | 487.00p | 10.81% | 0.0 | 409.42p | 11 | 18.95% | 4.23% | 2.49% | 7.27% | 16.23% | 21.45% |
| CQS Natural Resources Growth and Income | 202.00p | 5.21% | 0.0 | 115.69p | n/a | 74.60% | 3.31% | -23.26% | 8.60% | 6.60% | 17.10% |
| CQS New City High Yield Fund Limited | 51.40p | -0.77% | 0.0 | 54.44p | 13 | -5.58% | 8.75% | 0.22% | 0.00% | -0.39% | -0.96% |
| Crystal Amber Fund Ltd. | 134.43p | 7.54% | 0.0 | 219.94p | n/a | -38.88% | 0.00% | n/a | 13.44% | 56.31% | 16.39% |
| CT Global Managed Portfolio Trust Grwth Shs | 266.50p | 0.57% | 0.0 | 206.71p | n/a | 28.92% | 0.00% | n/a | 2.90% | 5.34% | 12.45% |
| CT Global Managed Portfolio Trust Inc Shs | 111.25p | -1.11% | 0.0 | 129.92p | 9 | -14.37% | 6.58% | 2.78% | 0.68% | -2.84% | -12.75% |
| CT Private Equity Trust | 476.00p | 0.21% | n/a | 376.93p | n/a | 26.28% | n/a | 0.21% | 1.71% | 6.97% | 8.68% |
| Ct Uk Capital and Income Investment Trust | 333.00p | 1.06% | 0.0 | 316.94p | 7 | 5.07% | 3.77% | 0.00% | 4.39% | 0.91% | 10.26% |
| CT UK High Income Trust | 105.50p | 9.33% | 0.0 | 102.77p | 6 | 2.66% | 5.46% | 3.02% | 5.50% | 15.93% | 23.39% |
| Custodian Property Income Reit | 80.00p | 5.40% | 0.0 | 106.54p | n/a | -24.91% | 7.68% | 9.09% | 6.24% | 8.84% | -19.60% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 5.15% | 7.02% | 1.65% | 4.27% | 10.00% | 28.28% |
| CVC Income & Growth Limited NPV GBP | 120.00p | -0.83% | n/a | 108.03p | n/a | 11.08% | 6.44% | 1.65% | -1.23% | 4.80% | 26.58% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 104.00p | 12.31% | n/a | 92.93p | n/a | 11.91% | n/a | 0.00% | 13.17% | 20.65% | 9.70% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -4.05% | 11.94% | 37.38% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.18% | 0.00% | n/a | 17.46% | 89.74% | 393.33% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | 0.0 | 281.53p | 18 | 6.56% | 4.72% | 3.27% | 4.53% | 6.76% | 9.69% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | n/a | 152.00p | 15 | 38.82% | 3.84% | 5.19% | 8.48% | 19.21% | 0.48% |
| Edinburgh Inv Trust | 799.00p | 4.86% | n/a | 686.40p | 10 | 16.40% | 3.60% | 5.88% | 7.83% | 10.51% | 35.42% |
| Edinburgh Worldwide Inv Trust | 172.00p | -1.49% | 0.0 | 181.34p | 10 | -5.15% | 0.00% | n/a | 8.59% | 17.17% | -2.71% |
| Empiric Student Property | 103.00p | 24.10% | n/a | 104.75p | n/a | -1.67% | 3.50% | 5.88% | 20.33% | 10.99% | 19.63% |
| European Assets Trust | 92.80p | 9.18% | n/a | 112.46p | 2 | -17.48% | 6.34% | 1.72% | 14.85% | 6.91% | 0.00% |
| European Opportunities Trust | 923.00p | 3.24% | n/a | 762.51p | 7 | 21.05% | 0.22% | -42.86% | 9.75% | 5.13% | 38.17% |
| F&C Investment Trust | 1,111.00p | -3.39% | n/a | 697.81p | 9 | 59.21% | 1.41% | 6.12% | 2.40% | 10.66% | 37.50% |
| 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 | 530.00p | 7.40% | 0.0 | 423.04p | n/a | 25.28% | 2.76% | 0.00% | 5.58% | 4.33% | 17.13% |
| Fidelity China Special Situations | 252.00p | -2.51% | 0.0 | 252.41p | 28 | -0.16% | 3.19% | 25.00% | -5.62% | 25.37% | -10.95% |
| Fidelity Emerging Markets Limited Ptg NPV | 782.00p | 9.71% | 0.0 | 831.19p | n/a | -5.92% | 1.86% | 5.26% | 9.68% | 10.98% | 24.92% |
| Fidelity European Trust | 404.00p | 1.76% | n/a | 249.19p | 13 | 62.13% | 1.36% | -33.33% | 4.66% | 2.93% | 42.50% |
| Fidelity Japan Trust | 192.00p | 6.96% | n/a | 151.52p | 18 | 26.72% | 0.00% | n/a | 15.66% | 11.63% | 30.17% |
| Fidelity Special Values | 367.50p | 12.56% | n/a | 250.29p | 21 | 46.83% | 2.58% | 8.41% | 13.25% | 21.29% | 39.73% |
| Finsbury Growth & Income Trust | 899.00p | -1.53% | n/a | 835.01p | 3 | 7.66% | 2.17% | 3.16% | 1.35% | 7.28% | 15.85% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -1.41% | -15.86% | -23.15% |
| Foresight Environmental Infrastructure Limited | 80.40p | 12.61% | n/a | 102.80p | n/a | -21.79% | 9.73% | 3.04% | 10.74% | -7.59% | -34.53% |
| Foresight Solar Fund Limited | 85.40p | 15.41% | n/a | 109.41p | n/a | -21.94% | 9.29% | 5.96% | 6.35% | -6.05% | -27.87% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -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% | 107.95% | 56.41% |
| Franklin Global Trust | 341.00p | -6.32% | n/a | 272.53p | n/a | 25.12% | 1.22% | 0.00% | 3.33% | -8.33% | 16.78% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -12.44% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.00p | 1.56% | 0.0 | 100.22p | n/a | -35.14% | 9.73% | 33.33% | -0.91% | -4.69% | -32.85% |
| GCP Infrastructure Investments Ltd | 73.40p | -1.87% | n/a | 112.69p | n/a | -34.87% | 9.51% | 0.00% | 2.80% | -6.14% | -34.23% |
| Geiger Counter Limited | 45.33p | 9.24% | n/a | 20.62p | 22 | 119.85% | 0.00% | n/a | 33.33% | -8.42% | 14.05% |
| Global Opportunities Trust | 314.00p | 5.72% | n/a | 324.06p | n/a | -3.10% | 3.23% | 100.00% | 5.72% | 4.67% | 13.15% |
| Golden Prospect Precious Metals Ltd. | 59.33p | 41.27% | 0.0 | 27.56p | n/a | 115.29% | 0.00% | n/a | 18.67% | 85.42% | 62.56% |
| Gore Street Energy Storage Fund | 67.50p | 42.41% | n/a | 91.90p | n/a | -26.55% | 11.05% | 0.00% | 17.19% | 6.47% | -43.84% |
| Greencoat Renewables (CDI) | 0.77 | -2.03% | n/a | 88.82p | n/a | -25.12% | 8.87% | 4.98% | 5.88% | -11.95% | -34.96% |
| Greencoat UK Wind | 120.80p | 8.05% | n/a | 121.41p | n/a | -0.50% | 0.00% | n/a | 11.03% | -8.48% | -21.15% |
| Gresham House Energy Storage Fund | 78.20p | 66.03% | 0.0 | 98.04p | n/a | -20.24% | 0.00% | n/a | 21.24% | 11.24% | -49.87% |
| 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 | 29.55p | -4.69% | n/a | 115.64p | n/a | -74.45% | 0.00% | n/a | 3.67% | 2.59% | -48.17% |
| Hansa Investment Company Limited (DI) | 256.00p | 7.56% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 8.94% | 20.19% | 37.63% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 258.00p | 13.16% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 22.86% | 25.85% | 40.60% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 2.38% | -14.00% | -47.68% |
| Henderson European Trust | 201.00p | 6.91% | n/a | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 9.84% | 7.77% | 52.56% |
| Henderson Far East Income Ltd. | 225.00p | 0.22% | 0.0 | 355.48p | 2 | -36.71% | 10.86% | 35.91% | 3.69% | -6.44% | -19.21% |
| Henderson High Income Trust | 180.00p | 7.62% | n/a | 180.06p | 26 | -0.03% | 5.88% | 2.42% | 6.51% | 14.65% | 10.94% |
| Henderson Smaller Companies Inv Trust | 863.00p | 7.61% | n/a | 934.60p | 7 | -7.66% | 3.11% | 3.85% | 13.11% | 0.82% | 6.81% |
| Herald Investment Trust | 2,295.00p | 2.00% | n/a | 1,488.31p | n/a | 54.20% | 0.00% | n/a | 16.03% | 6.00% | 43.08% |
| HGCapital Trust | 513.00p | -1.35% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | 2.60% | 6.65% | 62.86% |
| HICL Infrastructure | 117.20p | 5.59% | 0.0 | 154.20p | n/a | -23.99% | 7.04% | 0.00% | 4.64% | -4.56% | -32.25% |
| ICG Enterprise Trust | 1,384.00p | 4.06% | 0.0 | 1,027.34p | n/a | 34.72% | 2.60% | 9.09% | 10.54% | 12.34% | 29.83% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 25.20p | 11.50% | n/a | 97.66p | n/a | -74.20% | 0.00% | n/a | 7.69% | 28.24% | -57.29% |
| Impax Environmental Markets | 372.00p | -3.75% | n/a | 289.23p | 6 | 28.62% | 1.23% | 15.00% | 5.23% | -3.00% | -7.00% |
| India Capital Growth Fund Ltd. | 178.00p | 13.38% | n/a | 105.16p | n/a | 69.27% | 0.00% | n/a | 11.25% | -2.20% | 84.46% |
| International Biotech Trust | 588.00p | -15.03% | 0.0 | 647.20p | n/a | -9.15% | 4.83% | 0.71% | -2.65% | -10.09% | -9.54% |
| International Public Partnerships Ltd. | 118.60p | 4.77% | 0.0 | 143.75p | n/a | -17.50% | 7.05% | 2.95% | 7.23% | -6.02% | -27.86% |
| Invesco Asia Dragon Trust | 344.00p | 0.00% | 0.0 | 324.42p | n/a | 6.04% | n/a | 0.00% | 1.18% | 4.88% | 2.69% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | n/a | 183.93p | n/a | -5.94% | 6.78% | 1.63% | 0.00% | 0.58% | 7.79% |
| Invesco Global Equity Income Trust | 358.50p | 3.61% | n/a | 204.70p | 7 | 75.13% | 2.05% | 2.08% | 9.63% | 28.96% | 62.22% |
| Investment Company | 66.25p | -7.47% | n/a | 350.06p | n/a | -81.07% | 0.00% | n/a | -1.12% | -6.16% | 12.67% |
| JPMorgan American Inv Trust | 1,018.00p | -5.57% | n/a | 461.16p | 6 | 120.75% | 1.08% | 41.94% | 2.41% | 3.46% | 47.97% |
| JPMorgan Asia Growth & Income | 377.50p | -1.69% | n/a | 409.79p | n/a | -7.88% | 4.14% | 0.00% | 1.48% | 0.67% | -0.26% |
| JpMorgan China Growth & Income | 231.50p | -10.10% | 0.0 | 337.87p | 23 | -31.48% | 4.74% | -19.30% | -10.10% | 6.19% | -47.03% |
| JPMorgan Claverhouse Inv Trust | 784.00p | 7.40% | 0.0 | 729.88p | 11 | 7.41% | 4.50% | 2.61% | 6.52% | 8.59% | 17.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 230.00p | -9.80% | 0.0 | 662.74p | n/a | -65.30% | 0.22% | 0.00% | -5.35% | 98.70% | 243.28% |
| JPMorgan Emerging Markets Inv Trust | 115.80p | 4.89% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 9.45% | 8.02% | 10.50% |
| JPMorgan European Discovery Trust | 567.00p | 17.63% | n/a | 402.83p | 15 | 40.75% | 2.30% | 23.81% | 15.95% | 24.62% | 51.00% |
| JPMorgan Global Growth & Income | 545.00p | -6.03% | n/a | 304.44p | 10 | 79.02% | 3.37% | 8.47% | 2.44% | -4.89% | 34.73% |
| JPMorgan Global Markets Emerging Income Trust | 145.00p | 5.84% | 0.0 | 136.96p | 9 | 5.87% | 3.75% | 1.89% | 8.61% | 6.23% | 16.23% |
| JPMorgan Indian Investment Trust | 1,076.00p | 13.38% | n/a | 812.49p | 2 | 32.43% | 0.00% | n/a | 10.70% | 6.75% | 43.85% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.33% | 3.87% |
| JPMorgan Japanese Inv Trust | 646.00p | 8.39% | n/a | 447.41p | 20 | 44.39% | 1.03% | 3.85% | 14.54% | 22.12% | 50.76% |
| Jpmorgan Uk Small Cap Growth & Income | 337.50p | 14.02% | n/a | 243.90p | 15 | 38.38% | 2.98% | 30.65% | 19.05% | 4.17% | 30.81% |
| JPMorgan US Smaller Co. Inv Tst | 380.00p | -15.18% | n/a | 308.36p | 11 | 23.23% | 0.81% | 3.33% | -6.17% | -1.81% | 7.65% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -2.05% | 4.38% |
| Law Debenture Corp. | 992.00p | 10.10% | n/a | 645.07p | 15 | 53.78% | 3.35% | 4.69% | 11.59% | 17.81% | 31.57% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -21.43% | 0.00% | n/a | 9.09% | 0.56% | 28.57% |
| Lindsell Train Inv Trust | 82,400.00p | -3.06% | n/a | 87,283.47p | n/a | -5.59% | 5.00% | -18.45% | 3.78% | 0.12% | -19.22% |
| LMS Capital | 19.20p | -0.78% | 0.0 | 74.26p | n/a | -74.14% | 4.82% | 0.00% | -14.67% | 2.13% | -40.37% |
| Lowland Investment Co | 146.00p | 10.19% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 11.88% | 15.41% | 27.51% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.89% | 7.16% | -2.04% | -1.84% | -1.74% |
| Majedie Investments | 254.00p | -9.29% | n/a | 303.95p | 12 | -16.43% | 3.15% | 48.15% | 2.01% | 3.25% | 46.82% |
| Manchester & London Investment Trust | 792.00p | 10.00% | 0.0 | 524.35p | n/a | 51.04% | 1.75% | 0.00% | 29.84% | 1.54% | 129.23% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 7.75% | 25.32% | 0.26% |
| 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% | -8.15% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 254.50p | 7.38% | n/a | 222.41p | 10 | 14.43% | 3.09% | 3.27% | 11.38% | 9.46% | 43.14% |
| Merchants Trust | 566.00p | 6.39% | n/a | 484.42p | 21 | 16.84% | 5.10% | 2.46% | 8.22% | 1.43% | 4.43% |
| Mid Wynd International Inv Trust | 742.00p | -6.67% | n/a | 520.03p | n/a | 42.68% | 1.08% | 2.56% | 1.09% | -6.55% | 5.25% |
| Middlefield Canadian Income PCC | 128.50p | 4.47% | 0.0 | 113.65p | n/a | 13.07% | n/a | 2.39% | 5.98% | 22.38% | 9.36% |
| MIGO Opportunities Trust | 369.00p | 6.65% | 0.0 | 271.76p | 7 | 35.78% | 0.16% | -80.00% | 8.53% | 3.65% | 16.40% |
| Mobius Investment Trust | 136.50p | -1.80% | 0.0 | 99.17p | n/a | 37.64% | 1.25% | 36.00% | 4.80% | -0.73% | 15.92% |
| 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 | 1,290.00p | 0.94% | n/a | 835.09p | 7 | 54.47% | 0.16% | -33.33% | 9.32% | 11.40% | 38.26% |
| Montanaro European Smaller Companies Trust | 175.50p | 13.96% | n/a | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 16.23% | 26.71% | 44.33% |
| Montanaro UK Smaller Companies Inv Trust | 105.00p | 0.96% | n/a | 131.40p | 9 | -20.09% | 5.17% | 17.39% | 8.47% | -1.87% | 0.72% |
| Murray Income Trust | 851.00p | -0.12% | n/a | 848.47p | 9 | 0.30% | 4.51% | 2.67% | 2.78% | -0.47% | 2.65% |
| Murray International Trust | 280.50p | 3.70% | n/a | 0.000p | n/a | 0.00% | 4.21% | 2.61% | 6.25% | 11.75% | 13.84% |
| NB Private Equity Partners Ltd. | 1,414.00p | -8.89% | 0.0 | 1,336.81p | n/a | 5.77% | 4.82% | 0.00% | -8.06% | -11.29% | -4.78% |
| New Star Investment Trust | 112.40p | 0.81% | 0.0 | 154.53p | n/a | -27.26% | 3.09% | 30.77% | 3.12% | -14.52% | -10.08% |
| NextEnergy Solar Fund Limited Red | 73.45p | 13.17% | 0.0 | 107.14p | n/a | -31.44% | 11.49% | 0.96% | 7.54% | -9.88% | -32.98% |
| North American Income Trust (The) | 324.00p | -4.71% | n/a | 0.000p | n/a | 0.00% | 3.75% | 4.27% | -0.92% | 8.00% | 11.72% |
| North Atlantic Smaller Companies Inv Trust | 395.00p | -89.27% | 0.0 | 3,921.52p | n/a | -89.93% | 2.23% | 28.47% | 11.27% | 1.54% | 9.12% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -7.50% |
| 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) | 510.00p | 8.05% | 0.0 | 278.93p | n/a | 82.84% | 0.88% | 0.00% | 7.59% | 0.20% | 34.21% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -18.85% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -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% | 4.93% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 161.00p | 6.98% | 0.0 | 98.85p | n/a | 62.87% | 0.00% | n/a | 21.97% | -6.40% | 0.00% |
| Oryx International Growth Fund Ltd. | 1,220.00p | 14.02% | n/a | 965.04p | n/a | 26.42% | 0.00% | n/a | 9.91% | -5.43% | -4.69% |
| 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 | 347.00p | 0.58% | n/a | 288.62p | n/a | 20.23% | 1.41% | 22.50% | 3.89% | -9.16% | 10.69% |
| Pacific Horizon Inv Trust | 607.00p | 3.06% | n/a | 334.45p | 12 | 81.49% | 0.43% | -18.46% | 1.50% | -3.50% | -2.41% |
| Pantheon International | 315.50p | -2.32% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.34% | 3.61% | 28.78% |
| Partners Group Private Equity Limited. (EUR) | 9.80 | -2.49% | 0.0 | 965.94p | n/a | -12.82% | 7.30% | -2.74% | -6.22% | -14.41% | -16.95% |
| Patria Private Equity Trust | 555.00p | -1.07% | 0.0 | 412.46p | n/a | 34.56% | 3.01% | 5.00% | -1.25% | 2.78% | 21.98% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 507.00p | -0.78% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | -0.20% | 4.86% | 5.30% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.00p | 4.16% | n/a | 363.09p | n/a | -53.46% | 0.00% | n/a | 1.81% | 7.30% | -46.86% |
| Polar Capital Global Financials Trust | 207.50p | 2.98% | 0.0 | 136.17p | 6 | 52.38% | 2.27% | 3.30% | 4.27% | 23.51% | 51.68% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | n/a | 227.77p | 12 | 44.44% | 0.72% | 9.09% | -1.50% | -13.87% | 7.34% |
| Polar Capital Technology Trust | 364.50p | 8.48% | n/a | 1,397.18p | 3 | -73.91% | 0.00% | n/a | 24.83% | 11.47% | 98.31% |
| Pollen Street Group Limited | 790.00p | 5.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.22% | 8.22% | -12.22% |
| Premier Miton Global Renewables Trust | 111.50p | 33.53% | n/a | 132.87p | 136 | -16.08% | 7.37% | 8.11% | 26.70% | 6.19% | -35.92% |
| Primary Health Properties | 99.60p | 8.08% | n/a | 105.52p | n/a | -5.61% | 6.98% | 2.99% | 6.13% | 7.39% | -27.25% |
| 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) | 109.00p | -3.54% | 0.0 | 95.30p | n/a | 14.38% | 3.70% | 0.00% | -5.22% | 43.42% | 3.81% |
| 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 | 131.00p | 6.50% | 0.0 | 162.20p | n/a | -19.24% | 9.16% | 0.00% | 6.07% | 6.94% | -10.58% |
| Regional REIT Limited NPV | 123.00p | 7.71% | n/a | 112.43p | n/a | 9.40% | 6.44% | -76.51% | 11.82% | -14.35% | -72.91% |
| Residential Secure Income | 59.00p | 0.00% | 0.0 | 105.15p | n/a | -43.89% | 6.98% | -15.92% | 3.15% | 18.24% | -41.29% |
| Rights & Issues Investment Trust | 2,195.00p | 5.02% | n/a | 2,212.89p | n/a | -0.81% | 2.01% | 2.33% | 20.27% | -9.30% | 0.69% |
| RIT Capital Partners | 1,942.00p | 1.46% | n/a | 1,926.03p | n/a | 0.83% | 2.01% | 2.63% | 2.43% | 6.70% | -18.23% |
| River UK Micro Cap Limited | 187.00p | 6.55% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.64% | 5.65% | 6.25% |
| Riverstone Energy Limited | 820.00p | 10.22% | n/a | 1,388.73p | n/a | -40.95% | 0.00% | n/a | 8.61% | 1.99% | 24.43% |
| RM Infrastructure Income | 69.50p | -4.01% | 0.0 | 98.54p | n/a | -29.47% | 7.80% | 12.82% | -5.12% | -11.35% | -23.42% |
| Rockwood Strategic | 289.00p | 8.44% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.23% | 8.65% | 107.91% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 1.43% | 0.0 | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 2.89% | 4.79% | -4.85% |
| Schroder Asia Pacific Fund | 558.00p | 2.95% | n/a | 505.80p | 4 | 10.32% | n/a | 4.17% | 6.08% | 4.69% | 8.35% |
| Schroder Asian Total Return Investment Company | 460.00p | -6.12% | n/a | 357.61p | 6 | 28.63% | 2.49% | 0.00% | 0.44% | -0.22% | 15.43% |
| Schroder European Real Estate Investment Trust | 69.60p | 4.82% | n/a | 113.65p | n/a | -38.76% | 7.44% | -11.11% | 3.26% | 8.75% | -33.40% |
| Schroder Income Growth Fund | 310.00p | 6.53% | 0.0 | 304.33p | 10 | 1.86% | 4.59% | 2.90% | 6.16% | 7.27% | 6.71% |
| Schroder Japan Trust | 257.00p | 0.98% | n/a | 206.04p | 15 | 24.73% | 0.00% | n/a | 7.53% | -0.77% | 34.20% |
| Schroder Real Estate Investment Trust Ltd | 54.50p | 7.28% | 0.0 | 68.56p | n/a | -20.51% | 6.51% | 4.91% | 8.13% | 21.38% | 4.61% |
| Schroder UK Mid Cap Fund | 680.00p | 11.11% | n/a | 597.71p | 5 | 13.77% | 3.16% | 4.88% | 17.24% | 11.48% | 35.19% |
| Schroders Capital Global Innovation Trust | 15.40p | 66.67% | 0.0 | 97.01p | 16 | -84.13% | 0.00% | n/a | 27.54% | 33.33% | -28.04% |
| Scottish American Inv Company | 507.00p | -2.50% | n/a | 368.37p | 17 | 37.63% | 2.92% | 5.50% | 1.20% | -0.39% | 10.34% |
| Scottish Mortgage Inv Trust | 1,036.00p | -0.34% | n/a | 509.88p | 10 | 103.19% | 0.42% | 3.30% | 8.96% | 16.88% | 42.07% |
| Scottish Oriental Smaller Companies Trust | 290.00p | -1.36% | n/a | 1,150.29p | n/a | -74.79% | 0.97% | 7.69% | 2.84% | 0.35% | 32.12% |
| SDCL Efficiency Income Trust | 55.90p | 12.47% | 0.0 | 98.00p | n/a | -42.96% | 11.27% | 1.28% | 16.58% | -15.05% | -51.73% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 10.53% | -54.35% |
| 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% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.40p | 4.63% | n/a | 104.27p | n/a | -21.93% | 8.44% | 0.00% | 4.76% | 2.00% | -10.55% |
| Shires Income | 289.00p | 15.83% | n/a | 261.03p | 26 | 10.72% | 5.07% | 2.78% | 13.56% | 21.43% | 19.67% |
| Smithson Investment Trust | 1,504.00p | -2.34% | n/a | 1,140.42p | n/a | 31.88% | 0.04% | n/a | 5.32% | 10.10% | 27.13% |
| Social Housing Reit | 71.30p | 22.93% | n/a | 102.40p | n/a | -30.37% | 7.73% | 0.00% | 14.08% | 25.09% | -16.71% |
| Starwood European Real Estate Finance Ltd | 88.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 1.85% | -6.38% | -3.83% |
| Strategic Equity Capital | 368.00p | 19.67% | 0.0 | 258.33p | n/a | 42.45% | 0.96% | 40.00% | 23.91% | -1.08% | 33.33% |
| STS Global Income & Growth Trust | 239.00p | -2.85% | n/a | 182.53p | 14 | 30.94% | 3.50% | 3.00% | -0.83% | 11.16% | 7.90% |
| Supermarket Income Reit | 86.20p | 20.22% | n/a | 95.83p | n/a | -10.05% | 0.00% | n/a | 12.83% | 20.39% | -26.01% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | 0.00% | 17.93% | -20.47% |
| Symphony International Holdings Ltd. | $0.39 | 13.78% | n/a | 76.07p | n/a | -62.86% | 7.00% | 0.00% | 10.86% | 3.47% | -12.81% |
| Syncona Limited NPV | 92.60p | -3.14% | n/a | 194.50p | n/a | -52.39% | 0.00% | n/a | 5.71% | -14.73% | -54.72% |
| Target Healthcare Reit Ltd | 103.60p | 20.75% | 0.0 | 0.000p | n/a | 0.00% | 5.65% | -9.06% | 12.73% | 32.14% | -4.07% |
| Temple Bar Inv Trust | 318.50p | 7.24% | n/a | 0.000p | n/a | 0.00% | 3.53% | 17.19% | 7.42% | 22.74% | 47.11% |
| Templeton Emerging Markets Inv Trust | 187.60p | 7.45% | 0.0 | 0.000p | n/a | 0.00% | 2.80% | 5.00% | 9.20% | 16.23% | 27.27% |
| The European Smaller Companies Trust | 208.00p | 13.04% | n/a | 0.000p | n/a | 0.00% | 2.27% | 2.13% | 13.79% | 16.72% | 48.04% |
| The Global Smaller Companies Trust | 160.60p | 0.38% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 6.76% | 6.22% | 0.00% | 14.71% |
| The Renewables Infrastructure Group Limited | 88.00p | 18.12% | 0.0 | 112.60p | n/a | -21.85% | 8.49% | 4.04% | 17.33% | -7.37% | -34.81% |
| The Schiehallion Fund Limited NPV | $1.20 | 0.56% | 0.0 | 76.31p | n/a | 14.18% | 0.00% | n/a | 30.07% | 20.88% | -3.88% |
| Third Point Investors Limited NPV $ | $25.60 | -1.16% | 0.0 | 1,448.74p | n/a | 28.67% | 0.00% | n/a | -0.19% | 13.78% | 13.27% |
| TR Property Inv Trust | 334.50p | 10.58% | n/a | 402.98p | 20 | -16.99% | 4.75% | 1.27% | 12.25% | 6.53% | -9.10% |
| Tritax Big Box Reit | 149.20p | 2.05% | 0.0 | 148.31p | n/a | 0.60% | 5.19% | 4.93% | 6.12% | -2.36% | -16.41% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 12.54% | n/a | 0.00% | 1.75% | -4.13% | -7.20% |
| Twentyfour Income Fund Limited Ord Red | 112.80p | 1.81% | 0.0 | 116.46p | n/a | -3.14% | 8.83% | 5.29% | 1.26% | 8.67% | 11.13% |
| TwentyFour Select Monthly Income Fund Limited | 86.60p | -0.92% | 0.0 | 92.94p | n/a | -6.82% | 8.56% | 0.14% | 0.23% | 2.61% | 9.34% |
| UIL Finance Limited (DI) | 137.00p | 4.58% | 0.0 | 104.76p | n/a | 30.78% | n/a | n/a | 3.79% | 15.13% | 19.13% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -53.56% |
| Value and Indexed Property Income Trust | 202.00p | 6.60% | 0.0 | 313.34p | 34 | -35.53% | 6.83% | 43.75% | 9.78% | 7.45% | -20.16% |
| Vietnam Enterprise Investments (DI) | 606.00p | 2.71% | 0.0 | 518.62p | n/a | 16.85% | 0.00% | n/a | 4.12% | 3.24% | -10.22% |
| VietNam Holding Ltd | 336.00p | -13.18% | 0.0 | 208.59p | n/a | 61.08% | 0.00% | n/a | -7.05% | -14.29% | 8.74% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 420.50p | -5.29% | n/a | 398.96p | n/a | 5.40% | 2.47% | 0.00% | -1.98% | -14.79% | -12.40% |
| VPC Specialty Lending Investments | 14.70p | -46.35% | 0.0 | 87.03p | n/a | -83.11% | 42.92% | -22.75% | -46.64% | -66.21% | -82.48% |
| Warehouse Reit | 114.20p | 35.95% | 0.0 | 103.83p | n/a | 9.99% | 5.66% | 0.00% | 5.74% | 39.27% | -21.35% |
| Worldwide Healthcare Trust | 298.50p | -9.13% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | -0.99% | -16.97% | -5.69% |
| Worsley Investors Limited NPV | 25.00p | -11.97% | n/a | 48.78p | n/a | -48.75% | 0.00% | n/a | -6.37% | -3.10% | -9.09% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN