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 | 4,028.00p | -0.71% | 0.0 | 753.01p | n/a | 434.92% | 1.78% | 19.67% | 10.45% | 32.28% | 265.52% |
| 3i Infrastructure | 335.00p | 6.01% | 0.0 | 219.03p | n/a | 52.95% | 3.73% | 6.30% | 5.51% | 3.40% | 1.36% |
| Aberdeen Asian Income Fund Limited Npv | 226.00p | 2.73% | 0.0 | 231.13p | 10 | -2.22% | n/a | 22.81% | 7.62% | 3.67% | 7.62% |
| Aberdeen Equity Income Trust | 356.00p | 7.88% | 0.0 | 441.17p | 14 | -19.31% | n/a | 0.44% | 9.37% | 15.96% | 6.27% |
| Aberforth Smaller Companies Trust | 1,548.00p | 13.66% | 0.0 | 1,355.85p | 2 | 14.17% | 2.80% | 5.06% | 16.57% | 2.52% | 31.63% |
| abrdn Asia Focus | 324.00p | 10.58% | n/a | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 12.11% | 14.49% | 29.34% |
| Abrdn DIversified Income And Growth | 45.90p | 2.91% | 0.0 | 116.64p | 14 | -60.65% | 10.44% | 12.44% | -4.97% | -44.57% | -53.02% |
| Abrdn European Logistics Income | 62.40p | 3.65% | 0.0 | 93.48p | n/a | -33.25% | n/a | 2.36% | 9.09% | 3.65% | -36.71% |
| Abrdn New India Investment Trust | 818.00p | 14.57% | 0.0 | 537.09p | 5 | 52.30% | 0.00% | n/a | 9.36% | -0.24% | 55.51% |
| Abrdn Property Income Trust Limited | 5.20p | -23.98% | 0.0 | 91.00p | n/a | -94.29% | 111.73% | 100.00% | -8.77% | -90.00% | -93.32% |
| Abrdn UK Smaller Companies Growth Trust | 522.00p | 5.45% | 0.0 | 503.71p | 5 | 3.63% | n/a | 0.00% | 11.54% | 7.52% | 15.74% |
| Aew UK Reit | 110.00p | 10.89% | n/a | 98.37p | n/a | 11.82% | 7.27% | 0.00% | 9.56% | 24.29% | -3.51% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | -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 | -12.50% | 0.00% | -63.16% |
| Alliance Witan | 1,234.00p | -2.68% | 0.0 | 803.71p | 9 | 53.54% | 2.18% | 5.95% | 5.11% | 2.66% | 35.90% |
| Allianz Technology Trust | 419.00p | 3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.79% | 6.21% | 99.05% |
| Alternative Income Reit | 73.50p | 7.93% | 0.0 | 96.09p | n/a | -23.51% | 7.97% | -2.40% | 7.93% | 7.46% | -10.47% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.69% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.40p | -4.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.51% | 31.05% | 82.22% |
| Apax Global Alpha Limited | 125.00p | -6.01% | 0.0 | 163.15p | n/a | -23.38% | 8.59% | -3.00% | 5.93% | -19.87% | -28.08% |
| Artemis UK Future Leaders | 384.00p | 3.64% | 0.0 | 522.33p | n/a | -26.48% | n/a | -11.56% | 12.78% | -10.28% | -13.71% |
| Ashoka India Equity Investment Trust | 280.00p | 9.80% | 0.0 | 100.50p | n/a | 178.61% | 0.00% | n/a | 3.90% | -2.10% | 55.77% |
| 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 | 99.60p | 7.21% | n/a | 104.00p | n/a | -4.23% | 0.00% | n/a | 20.00% | -17.00% | -5.37% |
| Aurora UK Alpha | 256.00p | 7.56% | 0.0 | 201.92p | n/a | 26.78% | 1.16% | -13.04% | 12.28% | 4.07% | 31.11% |
| AVI Global Trust | 240.50p | -2.04% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 7.14% | 4.34% | 1.91% | 35.11% |
| AVI Japan Opportunity Trust | 171.50p | 5.38% | 0.0 | 99.98p | n/a | 71.53% | 1.28% | 29.41% | 8.89% | 26.57% | 60.66% |
| Baillie Gifford China Growth Trust | 245.00p | -7.89% | 0.0 | 364.11p | n/a | -32.71% | 0.89% | 10.00% | -8.58% | 26.61% | -25.76% |
| Baillie Gifford European Growth Trust | 101.50p | 1.30% | n/a | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 9.14% | 6.62% | 25.46% |
| Baillie Gifford Japan Trust | 798.00p | 3.10% | 0.0 | 746.34p | 17 | 6.92% | 1.24% | 0.00% | 8.87% | 10.53% | 14.00% |
| Baillie Gifford Shin Nippon | 123.40p | 6.38% | 0.0 | 172.75p | 12 | -28.57% | 0.48% | -25.00% | 12.80% | 10.18% | -13.10% |
| Baillie Gifford UK Growth Trust | 198.00p | 4.21% | 0.0 | 191.63p | n/a | 3.32% | 2.88% | 1.79% | 10.61% | 17.16% | 32.53% |
| Baillie Gifford US Growth Trust | 248.50p | 0.20% | 0.0 | 125.29p | 2 | 98.34% | 0.00% | n/a | 10.44% | 24.62% | 63.92% |
| Baker Steel Resources Trust Ltd. | 64.31p | 23.68% | n/a | 58.99p | n/a | 9.02% | 0.00% | n/a | 23.68% | 22.50% | 1.28% |
| Bankers Inv Trust | 120.60p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.23% | 5.00% | 7.87% | 6.35% | 22.31% |
| Barings Emerging Emea Opportunities | 677.50p | -5.24% | 0.0 | 853.74p | 9 | -20.64% | 2.73% | 8.82% | 3.83% | 20.44% | 33.37% |
| 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) | 118.80p | -13.41% | 0.0 | 137.96p | 12 | -13.89% | 4.22% | -15.86% | -3.26% | -15.14% | -22.05% |
| BH Macro Ltd. GBP Shares | 396.00p | 3.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.46% | 7.61% | -9.79% |
| BH Macro Ltd. USD Shares | $3.96 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.39% | 3.94% | -12.00% |
| BioPharma Credit | $0.88 | 2.31% | n/a | 77.88p | n/a | -17.09% | 7.92% | 0.00% | -0.23% | 3.51% | -6.16% |
| Biotech Growth Trust (The) | 718.00p | -12.33% | 0.0 | 801.53p | 11 | -10.42% | 0.00% | n/a | -2.45% | -26.73% | -13.29% |
| BlackRock American Income Trust | 195.00p | -6.25% | 0.0 | 171.66p | n/a | 13.60% | 4.12% | 0.00% | -2.50% | -1.02% | 4.00% |
| BlackRock Energy and Resources Income Trust | 115.00p | -1.29% | 0.0 | 82.83p | 11 | 38.84% | 3.93% | 1.69% | 1.77% | -1.29% | 8.49% |
| Blackrock Frontiers Investment Trust | 157.00p | 0.64% | n/a | 135.12p | 46 | 16.19% | 4.42% | n/a | 5.37% | 8.28% | 29.22% |
| BlackRock Greater Europe Inv Trust | 592.00p | -2.31% | 0.0 | 364.90p | n/a | 62.24% | 1.17% | 3.70% | 8.23% | -2.95% | 38.97% |
| Blackrock Income And Growth Investment Trust | 205.00p | 0.49% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 5.67% | 4.59% | 14.21% |
| BlackRock Latin American Inv Trust | 354.00p | 15.31% | n/a | 540.13p | 9 | -34.46% | 0.00% | n/a | 16.26% | 1.43% | -0.28% |
| BlackRock Smaller Companies Trust | 1,314.00p | 1.55% | 0.0 | 1,434.54p | 10 | -8.40% | 3.34% | 4.76% | 7.35% | -8.50% | 2.18% |
| Blackrock Throgmorton Trust | 594.00p | 4.03% | 0.0 | 541.68p | 26 | 9.66% | 3.01% | 22.03% | 12.93% | -1.49% | 8.79% |
| BlackRock World Mining Trust | 535.00p | 11.81% | 0.0 | 435.06p | 16 | 22.97% | 4.32% | -31.34% | 13.35% | -5.48% | -5.64% |
| Bluefield Solar Income Fund Limited | 98.40p | 13.49% | n/a | 112.51p | n/a | -12.54% | 8.92% | 2.33% | 10.07% | -6.82% | -25.17% |
| 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% | 0.0 | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,285.00p | -7.55% | 0.0 | 1,121.44p | 6 | 14.58% | 0.00% | n/a | 2.39% | 0.39% | 13.47% |
| Brunner Inv Trust | 1,416.00p | 4.50% | 0.0 | 860.00p | 7 | 64.65% | 1.67% | 4.63% | 9.60% | 7.27% | 46.58% |
| 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 | 3,680.00p | -4.42% | 0.0 | 3,611.82p | n/a | 1.89% | 1.98% | 4.55% | -1.47% | 6.20% | 4.10% |
| Capital Gearing Trust | 4,790.00p | -1.03% | 0.0 | 4,019.56p | n/a | 19.17% | 2.13% | 30.77% | -0.42% | 2.46% | -3.72% |
| CC Japan Income & Growth Trust | 194.50p | 4.85% | 0.0 | 141.86p | 20 | 37.11% | 2.82% | 2.83% | 9.42% | 0.00% | 40.18% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 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% | 8.84% | 7.05% | -2.06% | -12.04% | -14.93% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | n/a | 84.47p | n/a | -36.90% | 46.83% | 2.97% | 7.83% | 23.02% | 20.39% |
| Chrysalis Investments Limited NPV | 107.40p | 8.48% | 0.0 | 98.54p | n/a | 8.99% | 0.00% | n/a | 15.73% | 38.22% | 11.64% |
| City of London Inv Trust | 488.50p | 11.15% | 0.0 | 409.42p | 11 | 19.32% | 4.23% | 2.49% | 7.60% | 17.29% | 21.82% |
| CQS Natural Resources Growth and Income | 205.00p | 6.77% | 0.0 | 115.69p | n/a | 77.20% | 3.22% | -23.26% | 8.75% | 8.18% | 18.84% |
| CQS New City High Yield Fund Limited | 51.80p | 1.97% | 0.0 | 54.44p | 13 | -4.85% | 8.72% | 0.22% | 0.39% | -1.52% | -0.19% |
| Crystal Amber Fund Ltd. | 135.43p | 8.34% | 0.0 | 219.94p | n/a | -38.42% | 0.00% | n/a | 18.28% | 57.48% | 17.25% |
| CT Global Managed Portfolio Trust Grwth Shs | 266.50p | 0.57% | n/a | 206.71p | n/a | 28.92% | 0.00% | n/a | 4.10% | 5.75% | 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% | -1.55% | -12.75% |
| CT Private Equity Trust | 486.00p | 2.32% | 0.0 | 376.93p | n/a | 28.94% | n/a | 0.21% | 6.81% | 8.72% | 10.96% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 1.97% | 0.0 | 316.94p | 7 | 6.01% | 3.72% | 0.00% | 5.00% | 3.38% | 11.26% |
| CT UK High Income Trust | 105.50p | 9.33% | n/a | 102.77p | 6 | 2.66% | 5.41% | 3.02% | 5.50% | 17.22% | 23.39% |
| Custodian Property Income Reit | 82.10p | 8.17% | 0.0 | 106.54p | n/a | -22.94% | 7.43% | 9.09% | 10.20% | 11.25% | -17.49% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 4.72% | 7.02% | 1.65% | 4.29% | 10.61% | 27.70% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | 0.00% | 6.22% | 26.05% |
| 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) | 105.00p | 13.39% | 0.0 | 92.93p | n/a | 12.99% | n/a | 0.00% | 13.88% | 22.66% | 10.76% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.00p | -4.69% | 0.0 | 68.76p | n/a | -11.29% | n/a | 0.00% | -3.17% | 12.96% | 38.64% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.14% | 0.00% | n/a | 17.46% | 89.74% | 393.33% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.72% | 3.27% | 4.51% | 7.12% | 10.05% |
| Ecofin Global Utilities and Infrastructure Trust | 212.00p | 13.37% | n/a | 152.00p | 15 | 39.47% | 3.82% | 5.19% | 8.86% | 20.11% | 0.95% |
| Edinburgh Inv Trust | 800.00p | 4.99% | 0.0 | 686.40p | 10 | 16.55% | 3.58% | 5.88% | 8.25% | 11.11% | 35.59% |
| Edinburgh Worldwide Inv Trust | 175.40p | 0.46% | 0.0 | 181.34p | 10 | -3.28% | 0.00% | n/a | 10.31% | 19.97% | -0.79% |
| Empiric Student Property | 102.20p | 23.13% | 0.0 | 104.75p | n/a | -2.43% | 3.51% | 5.88% | 18.98% | 9.66% | 18.70% |
| European Assets Trust | 93.00p | 9.41% | n/a | 112.46p | 2 | -17.30% | 6.37% | 1.72% | 14.53% | 8.14% | 0.22% |
| European Opportunities Trust | 927.00p | 3.69% | n/a | 762.51p | 7 | 21.57% | 0.22% | -42.86% | 9.83% | 6.55% | 38.77% |
| F&C Investment Trust | 1,114.00p | -3.13% | 0.0 | 697.81p | 9 | 59.64% | 1.40% | 6.12% | 3.72% | 10.96% | 37.87% |
| 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 | 526.00p | 6.59% | n/a | 423.04p | n/a | 24.34% | 2.76% | 0.00% | 4.37% | 4.37% | 16.24% |
| Fidelity China Special Situations | 254.50p | -1.55% | 0.0 | 252.41p | 28 | 0.83% | 3.14% | 25.00% | -3.60% | 26.93% | -10.07% |
| Fidelity Emerging Markets Limited Ptg NPV | 790.00p | 10.83% | 0.0 | 831.19p | n/a | -4.96% | 1.85% | 5.26% | 10.64% | 12.65% | 26.20% |
| Fidelity European Trust | 407.00p | 2.52% | 0.0 | 249.19p | 13 | 63.33% | 1.35% | -33.33% | 5.71% | 4.90% | 43.56% |
| Fidelity Japan Trust | 191.00p | 6.41% | 0.0 | 151.52p | 18 | 26.06% | 0.00% | n/a | 13.35% | 11.05% | 29.49% |
| Fidelity Special Values | 368.00p | 12.71% | 0.0 | 250.29p | 21 | 47.03% | 2.59% | 8.41% | 13.58% | 22.87% | 39.92% |
| Finsbury Growth & Income Trust | 899.00p | -1.53% | 0.0 | 835.01p | 3 | 7.66% | 2.16% | 3.16% | 1.47% | 7.79% | 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 | 83.00p | 16.25% | n/a | 102.80p | n/a | -19.26% | 9.58% | 3.04% | 15.92% | -4.82% | -32.41% |
| Foresight Solar Fund Limited | 86.20p | 16.49% | 0.0 | 109.41p | n/a | -21.21% | 9.26% | 5.96% | 7.75% | -3.04% | -27.20% |
| 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 | 343.00p | -5.77% | 0.0 | 272.53p | n/a | 25.86% | 1.22% | 0.00% | 3.63% | -7.80% | 17.47% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -12.16% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | 0.0 | 100.22p | n/a | -34.74% | 9.67% | 33.33% | -0.30% | -3.82% | -32.44% |
| GCP Infrastructure Investments Ltd | 73.90p | -1.20% | n/a | 112.69p | n/a | -34.42% | 9.41% | 0.00% | 4.08% | -6.46% | -33.78% |
| Geiger Counter Limited | 45.50p | 9.64% | 0.0 | 20.62p | 22 | 120.66% | 0.00% | n/a | 37.88% | -9.00% | 14.47% |
| Global Opportunities Trust | 316.00p | 6.40% | 0.0 | 324.06p | n/a | -2.49% | 3.18% | 100.00% | 6.04% | 6.04% | 13.87% |
| Golden Prospect Precious Metals Ltd. | 58.96p | 40.38% | 0.0 | 27.56p | n/a | 113.93% | 0.00% | n/a | 20.33% | 80.03% | 61.53% |
| Gore Street Energy Storage Fund | 65.20p | 37.55% | 0.0 | 91.90p | n/a | -29.05% | 11.18% | 0.00% | 19.63% | 2.68% | -45.76% |
| Greencoat Renewables (CDI) | 0.78 | -1.01% | 0.0 | 88.82p | n/a | -24.30% | 8.73% | 4.98% | 6.68% | -11.54% | -34.29% |
| Greencoat UK Wind | 121.10p | 8.32% | 0.0 | 121.41p | n/a | -0.26% | 0.00% | n/a | 10.49% | -8.74% | -20.95% |
| Gresham House Energy Storage Fund | 78.00p | 65.61% | n/a | 98.04p | n/a | -20.44% | 0.00% | n/a | 20.93% | 11.43% | -50.00% |
| 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% | 0.0 | 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% | 1.53% | -48.17% |
| Hansa Investment Company Limited (DI) | 259.00p | 8.82% | 0.0 | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 9.75% | 22.17% | 39.25% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 21.15% | 22.33% | 37.33% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 0.30% | -16.00% | -48.90% |
| Henderson European Trust | 202.00p | 7.45% | n/a | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 10.75% | 8.31% | 53.32% |
| Henderson Far East Income Ltd. | 227.50p | 1.34% | 0.0 | 355.48p | 2 | -36.00% | 10.88% | 35.91% | 5.08% | -5.41% | -18.31% |
| Henderson High Income Trust | 181.50p | 8.52% | n/a | 180.06p | 26 | 0.80% | 5.84% | 2.42% | 7.72% | 16.35% | 11.86% |
| Henderson Smaller Companies Inv Trust | 864.00p | 7.73% | 0.0 | 934.60p | 7 | -7.55% | 3.10% | 3.85% | 13.83% | 1.65% | 6.93% |
| Herald Investment Trust | 2,285.00p | 1.56% | n/a | 1,488.31p | n/a | 53.53% | 0.00% | n/a | 14.82% | 5.30% | 42.46% |
| HGCapital Trust | 509.00p | -2.12% | 0.0 | 0.000p | n/a | 0.00% | 1.06% | -15.38% | 2.11% | 6.15% | 61.59% |
| HICL Infrastructure | 117.20p | 5.59% | 0.0 | 154.20p | n/a | -23.99% | 7.03% | 0.00% | 4.46% | -4.40% | -32.25% |
| ICG Enterprise Trust | 1,378.00p | 3.61% | 0.0 | 1,027.34p | n/a | 34.13% | 2.58% | 9.09% | 9.89% | 12.77% | 29.27% |
| 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 | 7.23% | 28.90% | -57.29% |
| Impax Environmental Markets | 376.50p | -2.59% | 0.0 | 289.23p | 6 | 30.17% | 1.22% | 15.00% | 6.36% | -1.44% | -5.88% |
| India Capital Growth Fund Ltd. | 177.00p | 12.74% | 0.0 | 105.16p | n/a | 68.31% | 0.00% | n/a | 8.92% | -3.28% | 83.42% |
| International Biotech Trust | 586.00p | -15.32% | 0.0 | 647.20p | n/a | -9.46% | 4.85% | 0.71% | -0.68% | -9.29% | -9.85% |
| International Public Partnerships Ltd. | 117.40p | 3.71% | 0.0 | 143.75p | n/a | -18.33% | 7.06% | 2.95% | 4.45% | -5.93% | -28.59% |
| Invesco Asia Dragon Trust | 349.00p | 1.45% | 0.0 | 324.42p | n/a | 7.58% | n/a | 0.00% | 2.65% | 6.73% | 4.18% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | 0.0 | 183.93p | n/a | -5.94% | 6.78% | 1.63% | 0.58% | 0.58% | 7.79% |
| Invesco Global Equity Income Trust | 360.50p | 4.19% | 0.0 | 204.70p | 7 | 76.11% | 2.05% | 2.08% | 8.91% | 30.62% | 63.12% |
| Investment Company | 64.00p | -10.61% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | -4.48% | -9.35% | 8.84% |
| JPMorgan American Inv Trust | 1,026.00p | -4.82% | 0.0 | 461.16p | 6 | 122.48% | 1.07% | 41.94% | 3.12% | 4.16% | 49.13% |
| JPMorgan Asia Growth & Income | 377.50p | -1.69% | 0.0 | 409.79p | n/a | -7.88% | 4.13% | 0.00% | 1.48% | 0.13% | -0.26% |
| JpMorgan China Growth & Income | 230.00p | -10.68% | 0.0 | 337.87p | 23 | -31.93% | 4.70% | -19.30% | -9.09% | 5.50% | -47.37% |
| JPMorgan Claverhouse Inv Trust | 784.00p | 7.40% | 0.0 | 729.88p | 11 | 7.41% | 4.52% | 2.61% | 7.10% | 9.19% | 17.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 225.00p | -11.76% | 0.0 | 662.74p | n/a | -66.05% | 0.22% | 0.00% | -6.25% | 92.72% | 235.82% |
| JPMorgan Emerging Markets Inv Trust | 116.00p | 5.07% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 10.06% | 8.01% | 10.69% |
| JPMorgan European Discovery Trust | 569.00p | 18.05% | n/a | 402.83p | 15 | 41.25% | 2.28% | 23.81% | 16.72% | 25.61% | 51.53% |
| JPMorgan Global Growth & Income | 549.00p | -5.34% | 0.0 | 304.44p | 10 | 80.33% | 3.36% | 8.47% | 3.20% | -4.85% | 35.72% |
| JPMorgan Global Markets Emerging Income Trust | 144.50p | 5.47% | 0.0 | 136.96p | 9 | 5.51% | 3.72% | 1.89% | 8.65% | 5.86% | 15.83% |
| JPMorgan Indian Investment Trust | 1,078.00p | 13.59% | 0.0 | 812.49p | 2 | 32.68% | 0.00% | n/a | 10.11% | 6.73% | 44.12% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | 2.38% |
| JPMorgan Japanese Inv Trust | 643.00p | 7.89% | 0.0 | 447.41p | 20 | 43.72% | 1.04% | 3.85% | 14.41% | 19.07% | 50.06% |
| Jpmorgan Uk Small Cap Growth & Income | 337.50p | 14.02% | 0.0 | 243.90p | 15 | 38.38% | 2.99% | 30.65% | 19.68% | 4.17% | 30.81% |
| JPMorgan US Smaller Co. Inv Tst | 389.00p | -13.17% | 0.0 | 308.36p | 11 | 26.15% | 0.80% | 3.33% | -4.19% | 0.52% | 10.20% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.43% | 4.38% |
| Law Debenture Corp. | 1,000.00p | 10.99% | 0.0 | 645.07p | 15 | 55.02% | 3.36% | 4.69% | 12.87% | 19.33% | 32.63% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -21.19% | 0.00% | n/a | 9.09% | 0.56% | 28.57% |
| Lindsell Train Inv Trust | 83,400.00p | -1.88% | n/a | 87,283.47p | n/a | -4.45% | 5.04% | -18.45% | 5.04% | 0.97% | -18.24% |
| LMS Capital | 19.30p | -0.26% | 0.0 | 74.26p | n/a | -74.01% | 4.79% | 0.00% | -13.45% | 2.66% | -40.06% |
| Lowland Investment Co | 147.00p | 10.94% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 13.95% | 17.13% | 28.38% |
| M & G Credit Income Investment Trust | 96.20p | 0.52% | n/a | 99.07p | n/a | -2.90% | 8.89% | 7.16% | 0.21% | -1.43% | -1.33% |
| Majedie Investments | 254.00p | -9.29% | 0.0 | 303.95p | 12 | -16.43% | 3.10% | 48.15% | 0.40% | 5.39% | 46.82% |
| Manchester & London Investment Trust | 788.00p | 9.44% | n/a | 524.35p | n/a | 50.28% | 1.78% | 0.00% | 29.61% | 0.51% | 128.08% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 7.25% | 23.64% | 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) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.09% | 3.27% | 11.01% | 9.33% | 41.73% |
| Merchants Trust | 570.00p | 7.14% | 0.0 | 484.42p | 21 | 17.67% | 5.09% | 2.46% | 9.20% | 1.97% | 5.17% |
| Mid Wynd International Inv Trust | 748.00p | -5.91% | 0.0 | 520.03p | n/a | 43.84% | 1.07% | 2.56% | 1.63% | -5.32% | 6.10% |
| Middlefield Canadian Income PCC | 130.00p | 5.69% | n/a | 113.65p | n/a | 14.39% | n/a | 2.39% | 7.88% | 23.81% | 10.64% |
| MIGO Opportunities Trust | 370.50p | 7.08% | n/a | 271.76p | 7 | 36.33% | 0.16% | -80.00% | 8.97% | 4.07% | 16.88% |
| Mobius Investment Trust | 137.00p | -1.44% | n/a | 99.17p | n/a | 38.15% | 1.24% | 36.00% | 6.61% | -0.36% | 16.35% |
| 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 | 1,296.00p | 1.41% | 0.0 | 835.09p | 7 | 55.19% | 0.04% | -76.19% | 10.20% | 11.15% | 38.91% |
| Montanaro European Smaller Companies Trust | 176.00p | 14.29% | n/a | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 16.94% | 26.62% | 44.74% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | 0.0 | 131.40p | 9 | -20.85% | 5.19% | 17.39% | 7.88% | -1.42% | -0.24% |
| Murray Income Trust | 854.00p | 0.23% | 0.0 | 848.47p | 9 | 0.65% | 4.49% | 2.67% | 3.14% | 0.47% | 3.02% |
| Murray International Trust | 281.50p | 4.07% | 0.0 | 0.000p | n/a | 0.00% | 4.18% | 2.61% | 6.43% | 12.38% | 14.25% |
| NB Private Equity Partners Ltd. | 1,410.00p | -9.15% | 0.0 | 1,336.81p | n/a | 5.47% | 4.78% | 0.00% | -7.96% | -11.88% | -5.05% |
| New Star Investment Trust | 112.40p | 0.81% | 0.0 | 154.53p | n/a | -27.26% | 3.05% | 30.77% | 7.05% | -14.85% | -10.08% |
| NextEnergy Solar Fund Limited Red | 74.05p | 14.10% | 0.0 | 107.14p | n/a | -30.88% | 11.45% | 0.96% | 7.32% | -7.90% | -32.44% |
| North American Income Trust (The) | 327.50p | -3.68% | 0.0 | 0.000p | n/a | 0.00% | 3.72% | 4.27% | 0.31% | 9.90% | 12.93% |
| North Atlantic Smaller Companies Inv Trust | 392.00p | -89.35% | n/a | 3,921.52p | n/a | -90.00% | 2.23% | 28.47% | 10.42% | -0.51% | 8.29% |
| 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) | 509.50p | 7.94% | n/a | 278.93p | n/a | 82.66% | 0.89% | 0.00% | 7.15% | 0.30% | 34.08% |
| 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% | 5.07% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 159.00p | 5.65% | 0.0 | 98.85p | n/a | 60.85% | 0.00% | n/a | 20.45% | -7.83% | -1.24% |
| Oryx International Growth Fund Ltd. | 1,195.00p | 11.68% | 0.0 | 965.04p | n/a | 23.83% | 0.00% | n/a | 8.39% | -9.13% | -6.64% |
| 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 | 346.00p | 0.29% | n/a | 288.62p | n/a | 19.88% | 1.41% | 22.50% | 3.28% | -9.19% | 10.37% |
| Pacific Horizon Inv Trust | 610.00p | 3.57% | 0.0 | 334.45p | 12 | 82.39% | 0.43% | -18.46% | 3.21% | -2.71% | -1.93% |
| Pantheon International | 317.00p | -1.86% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.67% | 4.11% | 29.39% |
| Partners Group Private Equity Limited. (EUR) | 9.76 | -2.89% | 0.0 | 965.94p | n/a | -13.13% | 7.23% | -2.74% | -7.05% | -14.76% | -17.29% |
| Patria Private Equity Trust | 555.00p | -1.07% | 0.0 | 412.46p | n/a | 34.56% | 3.03% | 5.00% | 0.54% | 3.54% | 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% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.20% | 4.97% | 5.30% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.50p | 4.47% | 0.0 | 363.09p | n/a | -53.32% | 0.00% | n/a | 6.10% | 6.94% | -46.70% |
| Polar Capital Global Financials Trust | 208.50p | 3.47% | 0.0 | 136.17p | 6 | 53.12% | 2.26% | 3.30% | 4.88% | 24.40% | 52.41% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | n/a | 227.77p | 12 | 44.44% | 0.73% | 9.09% | -0.30% | -12.27% | 7.34% |
| Polar Capital Technology Trust | 362.50p | 7.89% | 0.0 | 1,397.18p | 3 | -74.05% | 0.00% | n/a | 23.72% | 9.85% | 97.23% |
| Pollen Street Group Limited | 784.00p | 4.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.53% | 6.52% | -12.89% |
| Premier Miton Global Renewables Trust | 111.50p | 33.53% | n/a | 132.87p | 136 | -16.08% | 7.17% | 8.11% | 26.70% | 6.19% | -35.92% |
| Primary Health Properties | 99.15p | 7.60% | 0.0 | 105.52p | n/a | -6.04% | 6.90% | 2.99% | 5.09% | 8.01% | -27.57% |
| 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% | 3.68% | 0.00% | -6.79% | 39.32% | 1.90% |
| 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% | n/a | 162.20p | n/a | -19.24% | 9.16% | 0.00% | 6.50% | 7.82% | -10.58% |
| Regional REIT Limited NPV | 123.20p | 7.88% | 0.0 | 112.43p | n/a | 9.58% | 6.39% | -76.51% | 10.99% | -15.03% | -72.87% |
| Residential Secure Income | 61.80p | 4.75% | 0.0 | 105.15p | n/a | -41.23% | 6.96% | -15.92% | 10.36% | 24.85% | -38.51% |
| Rights & Issues Investment Trust | 2,175.00p | 4.07% | 0.0 | 2,212.89p | n/a | -1.71% | 1.99% | 2.33% | 19.18% | -9.38% | -0.23% |
| RIT Capital Partners | 1,952.00p | 1.99% | 0.0 | 1,926.03p | n/a | 1.35% | 1.98% | 2.63% | 1.99% | 5.74% | -17.81% |
| River UK Micro Cap Limited | 186.50p | 6.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.34% | 5.37% | 5.97% |
| Riverstone Energy Limited | 814.00p | 9.41% | 0.0 | 1,388.73p | n/a | -41.39% | 0.00% | n/a | 7.81% | 1.50% | 23.52% |
| RM Infrastructure Income | 69.75p | -3.66% | 0.0 | 98.54p | n/a | -29.22% | 7.86% | 12.82% | -4.78% | -11.26% | -23.14% |
| Rockwood Strategic | 290.00p | 8.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.62% | 9.02% | 108.63% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 1.60% | n/a | 214.30p | n/a | 32.99% | 0.70% | -33.33% | 2.89% | 4.97% | -4.68% |
| Schroder Asia Pacific Fund | 560.00p | 3.32% | 0.0 | 505.80p | 4 | 10.72% | n/a | 4.17% | 6.67% | 5.26% | 8.74% |
| Schroder Asian Total Return Investment Company | 461.00p | -5.92% | 0.0 | 357.61p | 6 | 28.91% | 2.49% | 0.00% | 1.32% | 0.00% | 15.68% |
| Schroder European Real Estate Investment Trust | 69.20p | 4.22% | 0.0 | 113.65p | n/a | -39.11% | 7.19% | -11.11% | 4.22% | 8.12% | -33.78% |
| Schroder Income Growth Fund | 311.00p | 6.87% | 0.0 | 304.33p | 10 | 2.19% | 4.60% | 2.90% | 7.24% | 8.74% | 7.06% |
| Schroder Japan Trust | 257.00p | 0.98% | 0.0 | 206.04p | 15 | 24.73% | 0.00% | n/a | 7.98% | -1.53% | 34.20% |
| Schroder Real Estate Investment Trust Ltd | 55.00p | 8.27% | 0.0 | 68.56p | n/a | -19.78% | 6.45% | 4.91% | 10.89% | 21.68% | 5.57% |
| Schroder UK Mid Cap Fund | 686.00p | 12.09% | 0.0 | 597.71p | 5 | 14.77% | 3.13% | 4.88% | 18.28% | 13.20% | 36.38% |
| Schroders Capital Global Innovation Trust | 15.15p | 63.96% | n/a | 97.01p | 16 | -84.38% | 0.00% | n/a | 28.39% | 26.78% | -29.21% |
| Scottish American Inv Company | 510.00p | -1.92% | n/a | 368.37p | 17 | 38.45% | 2.91% | 5.50% | 2.10% | 0.39% | 10.99% |
| Scottish Mortgage Inv Trust | 1,027.50p | -1.15% | 0.0 | 509.88p | 10 | 101.52% | 0.43% | 3.30% | 9.03% | 15.45% | 40.91% |
| Scottish Oriental Smaller Companies Trust | 292.00p | -0.68% | 0.0 | 1,150.29p | n/a | -74.62% | 0.96% | 7.69% | 2.82% | 1.04% | 33.03% |
| SDCL Efficiency Income Trust | 56.00p | 12.68% | n/a | 98.00p | n/a | -42.86% | 11.29% | 1.28% | 16.67% | -14.11% | -51.64% |
| Seed Innovations Limited | 2.03p | 31.18% | 0.0 | 11.36p | n/a | -82.10% | 0.00% | n/a | 27.08% | 7.02% | -55.80% |
| 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% | 8.34% | 0.00% | 4.36% | 2.65% | -10.55% |
| Shires Income | 289.00p | 15.83% | n/a | 261.03p | 26 | 10.72% | 5.14% | 2.78% | 14.23% | 22.98% | 19.67% |
| Smithson Investment Trust | 1,514.00p | -1.69% | 0.0 | 1,140.42p | n/a | 32.76% | 0.04% | n/a | 5.58% | 11.16% | 27.98% |
| Social Housing Reit | 71.40p | 23.10% | 0.0 | 102.40p | n/a | -30.27% | 7.64% | 0.00% | 15.35% | 25.70% | -16.59% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | n/a | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 0.81% | -6.91% | -4.37% |
| Strategic Equity Capital | 365.00p | 18.70% | 0.0 | 258.33p | n/a | 41.29% | 0.96% | 40.00% | 23.73% | -2.14% | 32.25% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | 0.0 | 182.53p | 14 | 31.49% | 3.47% | 3.00% | 0.42% | 11.63% | 8.35% |
| Supermarket Income Reit | 85.30p | 18.97% | 0.0 | 95.83p | n/a | -10.99% | 0.00% | n/a | 12.24% | 18.80% | -26.78% |
| 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. | $0.36 | 4.99% | 0.0 | 76.07p | n/a | -65.62% | 6.98% | 0.00% | 5.29% | -3.76% | -19.55% |
| Syncona Limited NPV | 93.30p | -2.41% | 0.0 | 194.50p | n/a | -52.03% | 0.00% | n/a | 6.26% | -14.87% | -54.38% |
| Target Healthcare Reit Ltd | 103.20p | 20.28% | 0.0 | 0.000p | n/a | 0.00% | 5.64% | -9.06% | 12.05% | 31.46% | -4.44% |
| Temple Bar Inv Trust | 322.00p | 8.42% | 0.0 | 0.000p | n/a | 0.00% | 3.51% | 17.19% | 8.42% | 24.08% | 48.73% |
| Templeton Emerging Markets Inv Trust | 188.60p | 8.02% | 0.0 | 0.000p | n/a | 0.00% | 2.78% | 5.00% | 10.29% | 17.58% | 27.95% |
| The European Smaller Companies Trust | 211.00p | 14.67% | n/a | 0.000p | n/a | 0.00% | 2.26% | 2.13% | 15.05% | 18.54% | 50.18% |
| The Global Smaller Companies Trust | 161.60p | 1.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 6.32% | 1.13% | 15.43% |
| The Renewables Infrastructure Group Limited | 87.70p | 17.72% | 0.0 | 112.60p | n/a | -22.11% | 8.44% | 4.04% | 14.94% | -8.17% | -35.04% |
| The Schiehallion Fund Limited NPV | $1.19 | 0.28% | 0.0 | 76.31p | n/a | 14.23% | 0.00% | n/a | 31.14% | 20.54% | -4.15% |
| Third Point Investors Limited NPV $ | $25.30 | -2.32% | n/a | 1,448.74p | n/a | 27.56% | 0.00% | n/a | -1.17% | 11.45% | 11.95% |
| TR Property Inv Trust | 332.50p | 9.92% | n/a | 402.98p | 20 | -17.49% | 4.70% | 1.27% | 12.33% | 6.23% | -9.65% |
| Tritax Big Box Reit | 147.70p | 1.03% | 0.0 | 148.31p | n/a | -0.41% | 5.11% | 4.93% | 6.64% | -3.84% | -17.25% |
| Tufton Assets Limited Npv | $1.16 | -0.43% | 0.0 | 75.05p | n/a | 12.41% | n/a | 0.00% | 1.76% | -5.33% | -7.60% |
| Twentyfour Income Fund Limited Ord Red | 113.00p | 1.99% | n/a | 116.46p | n/a | -2.97% | 8.85% | 5.29% | 0.71% | 9.07% | 11.33% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.69% | 0.0 | 92.94p | n/a | -6.61% | 8.50% | 0.14% | 0.70% | 2.84% | 9.60% |
| 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% | 2.52% | -15.54% | -53.56% |
| Value and Indexed Property Income Trust | 201.00p | 6.07% | n/a | 313.34p | 34 | -35.85% | 6.87% | 43.75% | 10.44% | 8.65% | -20.55% |
| Vietnam Enterprise Investments (DI) | 609.00p | 3.22% | n/a | 518.62p | n/a | 17.43% | 0.00% | n/a | 4.82% | 2.35% | -9.78% |
| VietNam Holding Ltd | 336.50p | -13.05% | 0.0 | 208.59p | n/a | 61.32% | 0.00% | n/a | -6.92% | -15.03% | 8.90% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 419.00p | -5.63% | 0.0 | 398.96p | n/a | 5.02% | 2.45% | 0.00% | -2.56% | -15.10% | -12.71% |
| VPC Specialty Lending Investments | 14.45p | -47.26% | 0.0 | 87.03p | n/a | -83.40% | 42.77% | -22.75% | -46.88% | -66.47% | -82.78% |
| Warehouse Reit | 114.00p | 35.71% | 0.0 | 103.83p | n/a | 9.79% | 5.56% | 0.00% | 5.56% | 38.86% | -21.49% |
| Worldwide Healthcare Trust | 300.50p | -8.52% | 0.0 | 0.000p | n/a | 0.00% | 0.79% | 0.00% | 0.33% | -15.83% | -5.06% |
| Worsley Investors Limited NPV | 24.00p | -15.49% | 0.0 | 48.78p | n/a | -50.80% | 0.00% | n/a | -10.11% | -6.98% | -12.73% |
Help & Education
You are here: research > investment companies > company tables
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN