Investment Company Performance Tables

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

Performance Table Controls
reverse the order Name
Price
30 Day Chg
Beta
NAV (Est.)
Gearing
Discount
Div Yield
Div Growth 1yr
3 Mth Chg
1 Year Chg
3 Year Chg
3i Group 3,854.00p -8.24% n/a 753.01p n/a 411.81% 1.92% 19.67% -7.98% 20.70% 222.51%
3i Infrastructure 353.50p 3.97% n/a 219.03p n/a 61.39% 3.58% 6.30% 0.00% 3.97% 5.52%
Aberdeen Asian Income Fund Limited Npv 250.00p 10.62% n/a 231.13p 10 8.16% n/a 0.00% 13.12% 17.37% 14.68%
Aberdeen Equity Income Trust 369.00p 3.36% n/a 441.17p 14 -16.36% n/a 0.44% 3.36% 17.52% 12.50%
Aberforth Smaller Companies Trust 1,546.00p 0.65% n/a 1,355.85p 2 14.02% 2.85% 5.06% 3.07% -0.90% 26.31%
abrdn Asia Focus 358.00p 10.15% n/a 0.000p n/a 0.00% 1.80% 4.22% 13.65% 30.66% 37.69%
Abrdn DIversified Income And Growth 46.85p 0.54% n/a 116.64p 14 -59.83% n/a 12.44% 4.58% 4.11% -52.39%
Abrdn European Logistics Income 46.40p -25.40% n/a 93.48p n/a -50.36% n/a 2.36% -22.92% -23.68% -52.89%
Abrdn New India Investment Trust 788.00p -3.90% n/a 537.09p 5 46.72% 0.00% n/a -2.72% -2.23% 29.18%
Abrdn Property Income Trust Limited 5.60p 4.48% n/a 91.00p n/a -93.85% 111.11% 100.00% 3.80% -90.29% -92.05%
Abrdn UK Smaller Companies Growth Trust 513.00p -2.84% n/a 503.71p 5 1.84% 2.57% 10.00% -0.97% 3.95% 10.56%
Aew UK Reit 104.00p -4.41% n/a 98.37p n/a 5.72% 7.72% 0.00% 1.96% 5.58% -0.38%
Albion Crown VCT 29.10p -0.00% n/a 31.96p n/a -8.95% 5.53% -24.30% -0.00% -4.59% -9.35%
Albion Enterprise VCT 107.50p -1.83% n/a 116.25p n/a -7.53% n/a 217.20% -1.83% -14.68% -10.79%
Albion Technology & General VCT 68.50p 0.00% n/a 75.75p n/a -9.57% 5.37% -1.08% 1.48% -3.52% -9.87%
Alina Holdings 6.95p -0.71% n/a 34.00p n/a -79.56% n/a n/a -7.33% -13.12% -62.02%
Alliance Witan 1,260.00p 1.45% n/a 803.71p 9 56.77% 2.14% 5.95% 4.83% 6.96% 25.75%
Allianz Technology Trust 480.00p 11.50% n/a 0.000p n/a 0.00% 0.00% n/a 17.07% 39.13% 93.94%
Alternative Income Reit 68.67p -7.95% n/a 96.09p n/a -28.54% 8.55% -2.40% -7.21% -2.32% -10.47%
Alternative Liquidity Fund Limited $0.09 4.42% n/a 23.96p n/a -73.34% 0.00% n/a 44.45% 116.67% 88.41%
Amedeo Air Four Plus Limited Red Ord NPV 66.20p 14.73% n/a 0.000p n/a 0.00% 12.07% 10.34% 15.73% 28.05% 100.00%
Apax Global Alpha Limited 163.60p 29.43% n/a 163.15p n/a 0.28% 6.72% -3.00% 41.03% 15.21% -2.15%
Artemis UK Future Leaders 360.50p -5.63% n/a 522.33p n/a -30.98% n/a -11.56% -5.13% -15.77% -19.17%
Ashoka India Equity Investment Trust 268.50p -4.11% n/a 100.50p n/a 167.16% 0.00% n/a -4.11% -7.41% 21.49%
Athelney Trust 180.00p 9.09% n/a 228.06p n/a -21.07% 5.50% 1.02% 9.09% 0.00% -12.20%
Augmentum Fintech 86.90p -11.15% n/a 104.00p n/a -16.44% 0.00% n/a -11.69% -18.40% -17.63%
Aurora UK Alpha 248.00p -1.98% n/a 201.92p n/a 22.82% 1.22% -13.04% -2.75% -1.98% 22.17%
AVI Global Trust 264.00p 9.09% n/a 0.000p n/a 0.00% 1.43% 7.14% 11.39% 16.56% 37.79%
AVI Japan Opportunity Trust 182.00p 7.06% n/a 99.98p n/a 82.04% 1.24% 29.41% 6.12% 31.41% 56.90%
Baillie Gifford China Growth Trust 302.00p 21.29% n/a 364.11p n/a -17.06% 0.74% 10.00% 19.13% 68.72% 9.62%
Baillie Gifford European Growth Trust 102.00p -2.86% n/a 0.000p n/a 0.00% 0.59% -76.92% 0.99% 13.21% 11.96%
Baillie Gifford Japan Trust 925.00p 15.77% n/a 746.34p 17 23.94% 1.10% 0.00% 18.14% 25.51% 22.68%
Baillie Gifford Shin Nippon 135.00p 8.52% n/a 172.75p 12 -21.85% 0.44% -25.00% 10.66% 13.64% -14.34%
Baillie Gifford UK Growth Trust 202.00p 1.51% n/a 191.63p n/a 5.41% 2.83% 1.79% 2.28% 16.09% 25.62%
Baillie Gifford US Growth Trust 267.00p 7.66% n/a 125.29p 2 113.11% 0.00% n/a 10.56% 36.50% 49.50%
Baker Steel Resources Trust Ltd. 64.96p 3.12% n/a 58.99p n/a 10.13% n/a n/a 9.18% 33.95% 4.78%
Bankers Inv Trust 125.60p 2.78% n/a 0.000p n/a 0.00% 2.14% 5.00% 6.08% 14.18% 19.85%
Barings Emerging Emea Opportunities 737.50p 2.43% n/a 853.74p 9 -13.62% n/a 8.82% 13.46% 31.70% 27.16%
Baronsmead Second Venture Trust 50.55p -1.84% n/a 77.51p n/a -34.78% 7.91% -11.11% -1.84% -8.92% -22.23%
Baronsmead Venture Trust 48.40p -2.12% n/a 76.47p n/a -36.71% 7.75% -11.76% -2.12% -11.19% -21.30%
Bellevue Healthcare Trust (Red) 118.40p -1.17% n/a 137.96p 12 -14.18% 4.27% -15.86% -4.21% -21.28% -33.71%
BH Macro Ltd. GBP Shares 393.50p -1.13% n/a 0.000p n/a 0.00% 0.00% n/a -0.38% 7.07% -16.10%
BH Macro Ltd. USD Shares $4.00 -0.74% n/a 0.000p n/a 0.00% 0.00% n/a -0.50% 3.90% -17.86%
BioPharma Credit $0.91 3.41% n/a 77.88p n/a -13.88% 7.64% 0.00% 1.11% 4.12% -2.15%
Biotech Growth Trust (The) 936.00p 25.13% n/a 801.53p 11 16.78% 0.00% n/a 22.19% -11.03% -8.41%
BlackRock American Income Trust 206.00p 4.83% n/a 171.66p n/a 20.00% 3.88% 0.00% 7.15% 5.91% -0.48%
BlackRock Energy and Resources Income Trust 129.00p 9.79% n/a 82.83p 11 55.74% 3.50% 1.69% 14.67% 15.70% -1.53%
Blackrock Frontiers Investment Trust 167.00p 4.38% n/a 135.12p 46 23.59% 4.18% n/a 7.05% 15.57% 23.70%
BlackRock Greater Europe Inv Trust 576.00p -3.68% n/a 364.90p n/a 57.85% 1.22% 3.70% -2.70% 0.52% 25.22%
Blackrock Income And Growth Investment Trust 204.67p -1.13% n/a 198.97p 9 2.86% 3.69% 2.70% 0.82% 0.33% -0.65%
BlackRock Latin American Inv Trust 366.00p 2.23% n/a 540.13p 9 -32.24% 0.00% n/a 5.32% 10.74% -8.50%
BlackRock Smaller Companies Trust 1,292.00p -1.07% n/a 1,434.54p 10 -9.94% 3.43% 4.76% 0.00% -10.77% -4.86%
Blackrock Throgmorton Trust 588.00p -0.51% n/a 541.68p 26 8.55% 3.10% 22.03% 0.51% -3.45% 0.68%
BlackRock World Mining Trust 612.00p 13.33% n/a 435.06p 16 40.67% 3.81% -31.34% 16.79% 27.10% -3.16%
Bluefield Solar Income Fund Limited 87.30p -10.74% n/a 112.51p n/a -22.41% 10.07% 2.33% -7.81% -16.70% -36.97%
British American Inv Trust 16.00p 6.67% n/a 34.26p n/a -53.30% 10.94% 33.40% 6.67% -21.95% -5.88%
British Smaller Companies VCT 75.50p 0.67% n/a 73.78p n/a 2.33% 7.00% 31.25% -3.21% -3.21% -3.21%
British Smaller Companies VCT 2 53.00p 1.92% n/a 54.77p n/a -3.23% 5.77% 35.58% 1.92% -3.64% -4.50%
Brown Advisory US Smaller Companies 1,305.00p 1.16% n/a 1,121.44p 6 16.37% 0.00% n/a 4.82% 2.15% 0.38%
Brunner Inv Trust 1,442.00p 2.56% n/a 860.00p 7 67.67% 1.64% 4.63% 0.70% 4.87% 44.78%
Calculus VCT 53.00p -3.64% n/a 77.31p n/a -31.44% 5.57% 15.84% -3.64% -8.62% -8.62%
Caledonia Investments 372.50p 4.20% n/a 3,611.82p n/a -89.69% 1.96% 4.55% -1.71% 7.35% 0.68%
Capital Gearing Trust 4,865.00p 1.67% n/a 4,019.56p n/a 21.03% 2.10% 30.77% 1.99% 1.99% -4.61%
CC Japan Income & Growth Trust 213.00p 11.52% n/a 141.86p 20 50.15% 2.58% 2.83% 12.40% 15.45% 48.95%
CEIBA Investments Limited NPV 26.00p 0.00% n/a 117.99p n/a -77.96% 0.00% n/a 13.04% -7.14% -44.68%
Chelverton UK Dividend Trust 141.50p -0.35% n/a 196.14p 35 -27.86% 9.19% 3.17% 0.35% -16.76% -16.76%
Chenavari Toro Income Fund Limited NPV  0.67 6.04% n/a 84.47p n/a -31.01% 46.83% 2.97% 8.60% 29.49% 28.25%
Chrysalis Investments Limited NPV 128.80p 19.70% n/a 98.54p n/a 30.71% n/a n/a 23.37% 59.01% 80.65%
City of London Inv Trust 500.00p 2.67% n/a 409.42p 11 22.12% 4.16% 2.49% 2.04% 14.29% 21.51%
CQS Natural Resources Growth and Income 277.00p 35.12% n/a 115.69p n/a 139.43% 2.37% -23.26% 36.45% 66.37% 40.61%
CQS New City High Yield Fund Limited 51.60p 0.00% n/a 54.44p 13 -5.22% 8.75% 0.22% 0.00% 0.00% -3.37%
Crystal Amber Fund Ltd. 153.00p 0.66% n/a 219.94p n/a -30.44% 0.00% n/a 18.15% 35.40% 29.66%
CT Global Managed Portfolio Trust Grwth Shs 274.00p 2.62% n/a 206.71p n/a 32.55% 0.00% n/a 3.40% 7.45% 14.64%
CT Global Managed Portfolio Trust Inc Shs 116.50p 3.56% n/a 129.92p 9 -10.33% 6.47% 2.70% 1.75% 0.43% -10.04%
CT Private Equity Trust 465.00p -3.12% n/a 376.93p n/a 23.37% n/a 0.00% -0.64% 2.42% 12.05%
Ct Uk Capital and Income Investment Trust 336.00p 0.90% n/a 316.94p 7 6.01% 3.72% 0.00% 0.60% 0.90% 10.89%
CT UK High Income Trust 104.50p 0.48% n/a 102.77p 6 1.68% 5.57% 3.02% -1.88% 16.43% 28.22%
Custodian Property Income Reit 79.40p -2.34% n/a 106.54p n/a -25.47% 7.59% 9.09% -5.48% -5.25% -22.00%
CVC Income & Growth Limited NPV Euro  1.08 0.00% n/a 89.90p n/a 4.46% 7.09% 1.65% 0.00% 7.43% 25.07%
CVC Income & Growth Limited NPV GBP 119.00p 0.00% n/a 108.03p n/a 10.15% 6.49% 1.65% 0.42% 1.28% 22.68%
Develop North 77.00p 3.36% n/a 92.64p n/a -16.88% 5.19% 0.00% -1.28% -1.28% -10.47%
Diverse Income Trust (The) 101.00p -3.35% n/a 92.93p n/a 8.68% 4.43% 5.88% -2.88% 10.50% 7.45%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.02p 4.16% n/a 68.76p n/a -8.36% n/a -20.00% 4.16% 0.02% 34.07%
DP Aircraft I Limited Pref $0.14 9.44% n/a 75.95p n/a -86.72% 0.00% n/a 1.71% 136.88% 356.00%
Dunedin Income Growth Inv Trust 295.00p -1.34% n/a 281.53p 18 4.78% 4.86% 3.27% -2.96% 4.61% 0.00%
Ecofin Global Utilities and Infrastructure Trust 215.00p 0.94% n/a 152.00p 15 41.45% 3.79% 5.19% 1.90% 14.36% -13.31%
Edinburgh Inv Trust 805.00p 1.90% n/a 686.40p 10 17.28% 3.60% 5.88% -0.37% 7.33% 32.40%
Edinburgh Worldwide Inv Trust 195.60p 11.52% n/a 181.34p 10 7.86% 0.00% n/a 17.83% 33.79% 1.66%
Empiric Student Property 91.40p -8.32% n/a 104.75p n/a -12.74% 3.99% 5.88% -11.26% -7.21% -5.77%
European Assets Trust 94.20p 1.07% n/a 112.46p 2 -16.24% 6.28% 1.72% 6.56% 10.69% 4.90%
European Opportunities Trust 933.00p 0.43% n/a 762.51p 7 22.36% 0.22% 0.00% 0.54% 5.42% 30.31%
F&C Investment Trust 1,176.00p 5.19% n/a 697.81p 9 68.53% 1.34% 6.12% 7.89% 15.75% 31.99%
Fair Oaks Income Limited Realisation Shs NPV $0.57 -0.44% n/a 0.000p n/a 0.00% 14.39% 0.00% -0.44% -0.44% 23.37%
Fidelity Asian Values 588.00p 9.29% n/a 423.04p n/a 38.99% 2.48% 0.00% 11.36% 22.25% 21.99%
Fidelity China Special Situations 318.00p 22.54% n/a 252.41p 28 25.99% 2.58% 25.00% 22.54% 85.31% 33.89%
Fidelity Emerging Markets Limited Ptg NPV 905.00p 12.56% n/a 831.19p n/a 8.88% n/a 5.26% 16.62% 36.11% 48.92%
Fidelity European Trust 408.50p 0.62% n/a 249.19p 13 63.93% 1.35% -33.33% -1.09% 7.08% 38.47%
Fidelity Japan Trust 208.00p 10.64% n/a 151.52p 18 37.28% 0.00% n/a 9.47% 26.06% 22.35%
Fidelity Special Values 377.00p 2.72% n/a 250.29p 21 50.63% 2.54% 8.41% 2.31% 18.93% 39.11%
Finsbury Growth & Income Trust 869.00p -5.03% n/a 835.01p 3 4.07% 2.25% 3.16% -5.23% 1.64% 2.12%
Foresight Enterprise VCT 45.20p -0.88% n/a 67.03p n/a -32.57% 7.30% 0.00% -7.38% -20.70% -27.68%
Foresight Environmental Infrastructure Limited 75.40p -7.82% n/a 102.80p n/a -26.65% 10.29% 3.04% -1.05% -20.80% -42.00%
Foresight Solar Fund Limited 81.30p -3.90% n/a 109.41p n/a -25.69% 9.88% 5.96% 0.49% -12.96% -33.14%
Foresight VCT 64.50p -0.77% n/a 76.25p n/a -15.41% 6.36% -6.82% -0.77% -11.03% -17.83%
Foresight Ventures Vct 88.50p -3.28% n/a 82.14p n/a 7.74% 4.29% 80.95% -6.35% 109.72% 55.26%
Franklin Global Trust 356.00p 1.42% n/a 272.53p n/a 30.63% 1.18% 0.00% 2.59% -1.93% 10.22%
Gabelli Merchant Partners $9.28 2.49% n/a 752.59p n/a -9.16% n/a n/a 2.49% 3.06% 3.06%
GCP Asset Backed Income Fund Limited 65.00p -1.52% n/a 100.22p n/a -35.14% 10.01% 33.33% -0.31% -16.02% -31.14%
GCP Infrastructure Investments Ltd 72.60p -2.94% n/a 112.69p n/a -35.58% 9.63% 0.00% 0.83% -6.92% -32.15%
Geiger Counter Limited 53.13p 19.40% n/a 20.62p 22 157.68% 0.00% n/a 28.81% 31.19% -5.96%
Global Opportunities Trust 323.00p 2.22% n/a 324.06p n/a -0.33% 3.10% 100.00% 5.21% 9.86% 10.24%
Golden Prospect Precious Metals Ltd. 79.20p 36.55% n/a 27.56p n/a 187.37% 0.00% n/a 34.24% 120.00% 127.91%
Gore Street Energy Storage Fund 58.00p -9.52% n/a 91.90p n/a -36.89% 7.02% -46.67% -3.33% 1.40% -52.92%
Greencoat Renewables (CDI)  0.74 -2.36% n/a 88.82p n/a -27.50% 9.17% 4.98% -1.59% -21.68% -39.63%
Greencoat UK Wind 107.50p -11.38% n/a 121.41p n/a -11.46% 0.00% n/a -9.44% -23.65% -34.05%
Gresham House Energy Storage Fund 72.40p -9.39% n/a 98.04p n/a -26.15% 0.00% n/a -1.90% 47.76% -58.63%
Gresham House Income & Growth 2 VCT 51.40p 2.49% n/a 68.56p n/a -25.03% n/a -43.91% 2.49% -3.93% -24.96%
Gresham House Income & Growth VCT 62.50p 0.00% n/a 75.35p n/a -17.05% n/a -45.45% 0.81% -9.42% -24.24%
Gresham House Renewable Energy VCT 1 33.00p 0.00% n/a 109.76p n/a -69.93% 0.00% n/a 0.00% -26.67% -62.50%
Gresham House Renewable Energy VCT 2 35.00p 0.00% n/a 109.16p n/a -67.94% 0.00% n/a 0.00% -21.17% -59.77%
Ground Rents Income Fund 26.50p -12.54% n/a 115.64p n/a -77.08% 0.00% n/a 0.00% 3.52% -50.70%
Hansa Investment Company Limited (DI) 268.00p 1.13% n/a 0.000p n/a 0.00% 1.16% 0.00% 11.20% 18.06% 44.09%
Hansa Investment Company Limited 'A' Non Vtg (DI) 270.00p 6.30% n/a 0.000p n/a 0.00% 1.19% 0.00% 19.47% 22.17% 44.38%
Hargreave Hale AIM VCT 32.80p -2.38% n/a 70.67p n/a -53.59% 12.20% -20.00% -3.53% -15.90% -48.55%
Henderson Far East Income Ltd. 241.00p 4.56% n/a 355.48p 2 -32.20% 10.40% 35.91% 9.05% 8.56% -15.73%
Henderson High Income Trust 179.50p 0.84% n/a 180.06p 26 -0.31% 5.78% 2.42% -1.10% 8.13% 5.59%
Henderson Smaller Companies Inv Trust 850.00p -1.16% n/a 934.60p 7 -9.05% 3.32% 3.70% -0.82% -0.23% 3.28%
Herald Investment Trust 2,415.00p 3.65% n/a 1,488.31p n/a 62.26% 0.00% n/a 8.30% 17.52% 39.60%
HGCapital Trust 496.00p -1.59% n/a 0.000p n/a 0.00% 1.12% -15.38% -1.98% -2.36% 24.31%
HICL Infrastructure 121.00p 2.89% n/a 154.20p n/a -21.53% 6.84% 0.00% -0.49% -5.02% -31.64%
ICG Enterprise Trust 1,402.00p 1.74% n/a 1,027.34p n/a 36.47% 2.57% 9.09% -0.14% 16.83% 33.52%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 16.35p -6.84% n/a 97.66p n/a -83.26% 0.00% n/a -33.27% -16.15% -72.64%
Impax Environmental Markets 394.00p 3.14% n/a 289.23p 6 36.22% 1.17% 15.00% 5.35% 3.82% -12.25%
India Capital Growth Fund Ltd. 168.00p -6.67% n/a 105.16p n/a 59.76% 0.00% n/a -3.72% -10.16% 36.03%
International Biotech Trust 694.00p 16.05% n/a 647.20p n/a 7.23% 4.05% 0.71% 13.40% 2.36% 1.02%
International Public Partnerships Ltd. 121.40p 1.68% n/a 143.75p n/a -15.55% 6.93% 2.95% -0.65% -3.34% -27.31%
Invesco Asia Dragon Trust 388.00p 10.23% n/a 324.42p n/a 19.60% 4.05% 10.64% 11.82% 23.57% 15.13%
Invesco Bond Income Plus Limited NPV 174.00p 0.29% n/a 183.93p n/a -5.40% 6.71% 1.63% 1.16% 0.58% 12.99%
Invesco Global Equity Income Trust 364.00p -0.82% n/a 204.70p 7 77.82% 3.42% 70.34% 2.82% 26.39% 57.58%
Investment Company 65.50p 0.77% n/a 350.06p n/a -81.29% 0.00% n/a 3.15% -12.67% 14.91%
JPMorgan American Inv Trust 1,084.00p 5.04% n/a 461.16p 6 135.06% 1.02% 41.94% 7.97% 12.10% 40.05%
JPMorgan Asia Growth & Income 421.00p 9.92% n/a 409.79p n/a 2.74% 3.75% 0.00% 11.52% 22.03% 15.66%
JpMorgan China Growth & Income 281.50p 19.03% n/a 337.87p 23 -16.68% 3.97% -19.30% 19.28% 52.66% -17.45%
JPMorgan Claverhouse Inv Trust 804.00p 3.08% n/a 729.88p 11 10.16% 4.40% 2.61% 2.29% 13.24% 15.52%
JPMorgan Emerging Europe, Middle East & Africa Securities 233.00p 5.43% n/a 662.74p n/a -64.84% 0.21% 0.00% 0.43% 128.99% 168.43%
JPMorgan Emerging Markets Inv Trust 124.80p 6.67% n/a 0.000p n/a 0.00% 1.53% 15.15% 9.86% 17.74% 15.56%
JPMorgan European Discovery Trust 566.00p 0.00% n/a 402.83p 15 40.51% 2.32% 23.81% 0.53% 23.58% 41.85%
JPMorgan Global Growth & Income 561.00p 2.37% n/a 304.44p 10 84.27% 3.28% 8.47% 4.86% 2.75% 28.38%
JPMorgan Global Markets Emerging Income Trust 153.00p 3.03% n/a 136.96p 9 11.71% 3.50% 1.89% 5.88% 19.53% 21.91%
JPMorgan Indian Investment Trust 1,042.00p -3.34% n/a 812.49p 2 28.25% 0.00% n/a -4.58% 3.37% 22.88%
JPMorgan Japan Small Cap Growth & Income 322.00p 0.00% n/a 436.89p 12 -26.30% 4.41% 0.00% -0.00% -2.13% -4.17%
JPMorgan Japanese Inv Trust 687.00p 8.70% n/a 447.41p 20 53.55% 0.99% 3.85% 9.39% 28.65% 44.94%
Jpmorgan Uk Small Cap Growth & Income 324.00p -2.56% n/a 243.90p 15 32.84% 3.12% 30.65% -1.82% -1.82% 17.39%
JPMorgan US Smaller Co. Inv Tst 400.00p 0.25% n/a 308.36p 11 29.72% 0.78% 3.33% 6.95% -2.91% 2.04%
JZ Capital Partners Ltd 189.33p -6.27% n/a 808.43p n/a -76.58% 0.00% n/a -6.27% 0.18% 10.08%
Law Debenture Corp. 1,006.00p 0.40% n/a 645.07p 15 55.95% 3.36% 4.69% 2.65% 13.67% 32.02%
Life Settlement Assets $1.71 -1.15% n/a 166.82p n/a -24.23% 0.00% n/a -7.30% -4.72% 22.50%
Lindsell Train Inv Trust 73,600.00p -12.49% n/a 87,283.47p n/a -15.68% 5.68% -18.45% -13.41% -5.15% -30.24%
LMS Capital 17.75p -4.57% n/a 74.26p n/a -76.10% 5.21% 0.00% -7.31% -8.03% -42.37%
Lowland Investment Co 147.50p 1.03% n/a 0.000p n/a 0.00% 4.37% 2.80% 1.37% 15.23% 19.92%
M & G Credit Income Investment Trust 95.80p -0.21% n/a 99.07p n/a -3.30% 8.90% 7.16% 0.00% -1.24% -1.24%
Majedie Investments 244.00p 0.00% n/a 303.95p 12 -19.72% 3.28% 48.15% 0.00% -1.21% 35.93%
Manchester & London Investment Trust 871.00p 8.88% n/a 524.35p n/a 66.11% 1.61% 0.00% 16.13% 36.31% 121.63%
Marwyn Value Investors Limited 132.67p 15.36% n/a 182.82p n/a -27.43% 0.00% n/a 15.87% 41.89% 28.18%
Maven Income & Growth 3 VCT 44.00p -5.17% n/a 61.50p n/a -28.46% 7.16% 18.87% -5.17% -12.00% -20.00%
Maven Income & Growth 4 VCT 51.50p -6.36% n/a 71.90p n/a -28.37% 7.28% 7.14% -6.36% -12.71% -18.25%
Maven Income & Growth VCT 34.40p -4.44% n/a 46.60p n/a -26.18% 6.98% 11.63% -8.02% -11.79% -18.10%
Maven Income and Growth VCT 5 28.80p -4.00% n/a 37.07p n/a -22.31% 6.94% 8.11% -4.00% -10.00% -12.73%
Maven Renovar Vct 62.00p 0.00% n/a 145.05p n/a -57.26% n/a -20.00% 0.00% -22.01% -55.23%
Mercantile Investment Trust (The) 249.00p -0.40% n/a 222.41p 10 11.96% 3.20% 3.27% -1.39% 3.11% 28.35%
Merchants Trust 546.00p -3.36% n/a 484.42p 21 12.71% 5.36% 2.46% -4.71% -7.30% -2.67%
Mid Wynd International Inv Trust 764.00p 0.79% n/a 520.03p n/a 46.91% 1.10% 4.38% 2.14% -2.68% 5.67%
Middlefield Canadian Income PCC 134.50p 3.46% n/a 113.65p n/a 18.35% n/a 2.39% 3.66% 21.17% 3.46%
MIGO Opportunities Trust 372.00p -0.40% n/a 271.76p 7 36.89% 0.00% n/a 5.08% 4.79% 7.20%
Mobius Investment Trust 145.00p 5.07% n/a 99.17p n/a 46.21% 1.17% 36.00% 7.01% 6.23% 14.62%
Molten Ventures VCT 37.50p -5.06% n/a 58.66p n/a -36.07% 5.73% -14.00% -5.06% -11.56% -31.19%
Monks Inv Trust 1,424.00p 9.20% n/a 835.09p 7 70.52% 0.04% -76.19% 13.56% 25.13% 33.83%
Montanaro European Smaller Companies Trust 168.00p -6.15% n/a 0.000p n/a 0.00% 0.75% 12.00% -2.89% 18.73% 32.28%
Montanaro UK Smaller Companies Inv Trust 99.00p -3.41% n/a 131.40p 9 -24.66% 5.49% 17.39% -4.35% -5.04% -7.91%
Murray Income Trust 896.00p 2.52% n/a 848.47p 9 5.60% 5.61% 29.87% 3.23% 5.04% 7.18%
Murray International Trust 302.50p 8.62% n/a 0.000p n/a 0.00% 3.95% 2.61% 8.81% 20.28% 18.53%
NB Private Equity Partners Ltd. 1,432.00p 0.00% n/a 1,336.81p n/a 7.12% 4.82% 0.00% 1.13% -7.13% -10.78%
New Star Investment Trust 110.93p -2.27% n/a 154.53p n/a -28.22% 3.12% 30.77% 0.84% 3.19% -9.81%
NextEnergy Solar Fund Limited Red 66.85p -8.42% n/a 107.14p n/a -37.61% 12.71% 0.96% -5.58% -15.81% -44.01%
North American Income Trust (The) 346.50p 4.05% n/a 0.000p n/a 0.00% 3.53% 4.27% 6.45% 13.98% 12.50%
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% n/a 3,921.52p n/a -90.36% n/a 28.47% 1.07% -6.67% -1.56%
Northern 2 VCT 54.50p -1.80% n/a 65.01p n/a -16.17% 5.50% 0.00% 1.87% 2.83% -6.03%
Northern 3 VCT 84.00p 0.00% n/a 92.61p n/a -9.30% 5.36% 7.14% 0.00% 1.82% -5.08%
Northern Venture Trust 57.00p 0.00% n/a 68.44p n/a -16.72% 5.44% -3.13% 0.00% 2.70% -7.69%
Oakley Capital Investments Limited (DI) 566.00p 9.27% n/a 278.93p n/a 102.92% 0.79% 0.00% 13.88% 12.52% 38.39%
Oberon AIM VCT 22.90p -0.87% n/a 52.81p n/a -56.64% 5.68% -48.00% -0.87% -30.61% -59.82%
Octopus AIM VCT 46.00p -7.07% n/a 102.80p n/a -55.25% 21.52% 98.00% -4.56% -14.02% -44.91%
Octopus AIM VCT 2 36.40p -1.62% n/a 77.90p n/a -53.27% 9.84% -50.00% 0.00% -13.33% -43.12%
Octopus Apollo VCT 46.50p 0.00% n/a 46.42p n/a 0.17% 5.59% -3.70% 0.00% 0.87% 1.09%
Octopus Titan VCT 28.50p -14.93% n/a 91.35p n/a -68.80% 5.96% -56.41% -21.92% -49.56% -68.51%
Odyssean Investment Trust 159.50p -1.54% n/a 98.85p n/a 61.36% 0.00% n/a -1.69% -6.31% -5.06%
Oryx International Growth Fund Ltd. 1,330.00p 8.13% n/a 965.04p n/a 37.82% 0.00% n/a 10.37% -4.32% 13.68%
Oxford Technology 2 VCT Ot2 5.50p -12.70% n/a 30.40p n/a -81.91% 0.00% n/a -12.70% -49.54% -79.25%
Pacific Assets Trust 357.00p 1.71% n/a 288.62p n/a 23.69% 1.38% 22.50% 3.78% -1.92% 0.56%
Pacific Horizon Inv Trust 705.00p 15.38% n/a 334.45p 12 110.79% 0.38% -18.46% 17.50% 25.22% 12.26%
Pantheon International 337.00p 7.67% n/a 0.000p n/a 0.00% 0.00% n/a 10.31% 8.01% 26.69%
Partners Group Private Equity Limited. (EUR)  10.70 11.23% n/a 965.94p n/a -4.12% 6.64% -2.74% 11.69% -0.47% -2.73%
Patria Private Equity Trust 559.00p 1.64% n/a 412.46p n/a 35.53% n/a 5.00% -0.18% 7.09% 36.34%
Pembroke Vct B 94.00p 1.08% n/a 116.12p n/a -19.05% 5.32% 0.00% 1.08% -2.08% -12.56%
Personal Assets Trust 520.00p 2.16% n/a 0.000p n/a 0.00% 1.07% 0.00% 0.78% 6.23% 5.95%
Phoenix Spree Deutschland Limited Shs NPV 167.50p 2.13% n/a 363.09p n/a -53.87% 0.00% n/a 0.00% 0.30% -44.54%
Polar Capital Global Financials Trust 210.00p -0.24% n/a 136.17p 6 54.22% 2.27% 3.30% 1.20% 20.83% 39.07%
Polar Capital Global Healthcare Trust 351.00p 7.34% n/a 227.77p 12 54.10% 0.68% 9.09% 4.46% -9.30% 9.01%
Pollen Street Group Limited 904.00p 14.43% n/a 0.000p n/a 0.00% 0.00% n/a 15.01% 31.78% 6.10%
Premier Miton Global Renewables Trust 106.50p -6.58% n/a 132.87p 136 -19.85% 7.44% 8.11% 3.40% -0.47% -44.53%
Primary Health Properties 89.60p -7.20% n/a 105.52p n/a -15.09% 7.78% 2.99% -13.01% -11.11% -35.17%
ProVen Growth & Income VCT 46.70p -2.91% n/a 66.19p n/a -29.45% 5.89% 0.00% -2.91% -8.34% -20.17%
ProVen VCT 58.50p -1.68% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -4.10% -12.03%
PRS Reit (The) 105.20p -1.13% n/a 95.30p n/a 10.39% 3.86% 0.00% -7.88% 10.74% 2.94%
Puma Vct 13 119.50p -0.00% n/a 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% -13.09%
Real Estate Credit Investments Ltd 129.00p 0.78% n/a 162.20p n/a -20.47% 9.30% 0.00% 2.38% 0.00% -7.53%
Regional REIT Limited NPV 124.00p -0.32% n/a 112.43p n/a 10.29% 6.32% -76.51% 6.35% -5.05% -71.21%
Residential Secure Income 56.80p -5.33% n/a 105.15p n/a -45.98% 7.18% -15.92% -7.19% 5.97% -50.39%
Rights & Issues Investment Trust 2,165.00p 0.70% n/a 2,212.89p n/a -2.16% 2.07% 2.33% 3.10% -10.17% 8.79%
RIT Capital Partners 1,980.00p 2.38% n/a 1,926.03p n/a 2.80% 1.98% 2.63% 4.43% 10.37% -15.56%
River UK Micro Cap Limited 201.36p 5.43% n/a 0.000p n/a 0.00% 0.00% n/a 9.73% 11.56% 29.08%
Riverstone Energy Limited 861.00p 4.24% n/a 1,388.73p n/a -38.00% 0.00% n/a 5.26% 9.26% 26.62%
RM Infrastructure Income 61.00p -8.27% n/a 98.54p n/a -38.10% 8.84% 12.82% -17.57% -19.95% -28.86%
Rockwood Strategic 280.50p -4.92% n/a 0.000p n/a 0.00% n/a n/a 0.18% 5.45% 100.36%
Ruffer Investment Company Ltd Red PTG Pref Shares 286.50p 1.06% n/a 214.30p n/a 33.69% 0.70% -33.33% 1.06% 3.24% -5.76%
Schroder Asia Pacific Fund 636.00p 12.77% n/a 505.80p 4 25.74% n/a 4.17% 16.48% 23.50% 22.31%
Schroder Asian Total Return Investment Company 514.00p 8.90% n/a 357.61p 6 43.73% 2.25% 0.00% 10.54% 12.23% 20.66%
Schroder European Real Estate Investment Trust 64.60p -5.83% n/a 113.65p n/a -43.16% 7.85% -11.11% -3.73% -7.71% -29.78%
Schroder Income Growth Fund 321.00p 3.88% n/a 304.33p 10 5.48% 4.45% 2.90% 3.88% 8.81% 6.29%
Schroder Japan Trust 283.00p 11.42% n/a 206.04p 15 37.35% 0.00% n/a 12.75% 11.86% 38.05%
Schroder Real Estate Investment Trust Ltd 48.40p -10.87% n/a 68.56p n/a -29.40% 7.29% 4.91% -9.02% -3.20% -2.42%
Schroder UK Mid Cap Fund 686.00p 0.59% n/a 597.71p 5 14.77% 3.16% 4.88% 2.39% 13.39% 22.94%
Schroders Capital Global Innovation Trust 13.65p -9.00% n/a 97.01p 16 -85.93% 0.00% n/a 1.30% 28.77% -24.50%
Scottish American Inv Company 509.00p 0.00% n/a 368.37p 17 38.18% 2.93% 5.50% 0.59% 1.39% 2.21%
Scottish Mortgage Inv Trust 1,119.00p 7.49% n/a 509.88p 10 119.46% 0.39% 3.30% 11.92% 38.11% 31.71%
Scottish Oriental Smaller Companies Trust 294.00p 0.00% n/a 1,150.29p n/a -74.44% 0.95% 7.69% -2.00% 1.55% 21.99%
SDCL Efficiency Income Trust 55.50p -2.12% n/a 98.00p n/a -43.37% 10.99% 1.28% 16.84% -10.77% -52.07%
Seed Innovations Limited 3.64p 73.47% n/a 11.36p n/a -67.93% 0.00% n/a 73.47% 127.68% 34.92%
Seneca Growth Capital Vct 9.00p 12.50% n/a 55.10p n/a -83.67% 0.00% n/a 12.50% -26.83% -53.85%
Seneca Growth Capital Vct B 46.00p 0.00% n/a 100.21p n/a -54.10% 6.52% -14.29% 0.00% -14.81% -44.91%
Sequoia Economic Infrastructure Income Fund Limited 77.80p -2.63% n/a 104.27p n/a -25.39% 8.86% 0.00% -3.83% -3.47% -13.07%
Shires Income 270.00p -3.23% n/a 261.03p 26 3.44% 5.45% 2.78% -0.74% 15.38% 3.05%
Smithson Investment Trust 1,516.00p -0.52% n/a 1,140.42p n/a 32.93% 0.04% n/a 1.88% 7.06% 14.16%
Social Housing Reit 70.40p -0.42% n/a 102.40p n/a -31.25% 7.83% 0.00% -1.95% 7.98% -17.76%
Starwood European Real Estate Finance Ltd 86.25p -0.86% n/a 0.000p n/a 0.00% 6.36% -8.33% 0.29% -7.26% -8.24%
Strategic Equity Capital 377.00p 2.72% n/a 258.33p n/a 45.94% 0.93% 40.00% 7.71% 6.80% 28.67%
STS Global Income & Growth Trust 248.50p 2.69% n/a 182.53p 14 36.14% 3.38% 3.00% 3.54% 8.04% 4.85%
Supermarket Income Reit 78.80p -4.48% n/a 95.83p n/a -17.77% 0.00% n/a -5.06% 3.68% -36.71%
Sure Ventures 81.39p -1.35% n/a 91.77p n/a -11.31% 0.00% n/a -6.45% -8.04% -23.22%
Symphony International Holdings Ltd. $0.40 13.60% n/a 76.07p n/a -61.15% 6.23% 0.00% 8.67% 28.11% -16.80%
Syncona Limited NPV 94.50p -0.63% n/a 194.50p n/a -51.41% 0.00% n/a 7.88% -15.93% -53.68%
Target Healthcare Reit Ltd 94.90p -7.32% n/a 0.000p n/a 0.00% 6.25% -9.06% -8.04% 10.09% -11.97%
Temple Bar Inv Trust 349.50p 8.54% n/a 0.000p n/a 0.00% 3.25% 17.19% 9.56% 34.94% 55.33%
Templeton Emerging Markets Inv Trust 209.50p 9.11% n/a 0.000p n/a 0.00% 2.53% 5.00% 15.11% 33.27% 39.85%
The European Smaller Companies Trust 211.00p -2.09% n/a 0.000p n/a 0.00% n/a 2.13% 4.71% 22.82% 55.15%
The Global Smaller Companies Trust 169.20p 3.93% n/a 0.000p n/a 0.00% 1.79% 6.76% 5.49% 3.80% 17.83%
The Renewables Infrastructure Group Limited 75.10p -14.76% n/a 112.60p n/a -33.30% 9.96% 4.04% -9.08% -27.79% -47.85%
The Schiehallion Fund Limited NPV $1.23 1.59% n/a 76.31p n/a 18.48% 0.00% n/a 11.26% 48.69% -18.49%
TR Property Inv Trust 315.50p -3.07% n/a 402.98p 20 -21.71% 5.04% 1.27% -5.11% -9.60% -12.12%
Tritax Big Box Reit 136.40p -4.35% n/a 148.31p n/a -8.03% 5.64% 4.93% -8.64% -16.16% -19.81%
Tufton Assets Limited Npv $1.12 -2.61% n/a 75.05p n/a 9.99% n/a 0.00% -4.88% -13.85% -7.05%
Twentyfour Income Fund Limited Ord Red 113.40p 0.18% n/a 116.46p n/a -2.63% 9.78% 11.14% 1.07% 8.62% 8.00%
TwentyFour Select Monthly Income Fund Limited 87.20p -0.46% n/a 92.94p n/a -6.18% 8.41% 0.14% 0.46% 3.07% 10.66%
UIL Finance Limited (DI) 137.67p -0.96% n/a 104.76p n/a 31.41% n/a n/a 0.12% 13.31% 22.37%
UIL Finance Limited (DI) 138.00p 0.00% n/a 106.87p n/a 29.13% n/a 0.00% 0.00% 1.85% 11.74%
Unicorn AIM VCT 76.50p -8.38% n/a 144.29p n/a -46.98% 8.50% 0.00% -6.13% -18.18% -39.53%
Value and Indexed Property Income Trust 208.00p 4.52% n/a 313.34p 34 -33.62% 6.60% 43.75% 1.22% 7.22% -9.96%
Vietnam Enterprise Investments (DI) 743.00p 18.12% n/a 518.62p n/a 43.26% 0.00% n/a 32.21% 28.99% 7.06%
VietNam Holding Ltd 392.00p 13.29% n/a 208.59p n/a 87.93% 0.00% n/a 14.12% 2.08% 16.67%
VinaCapital Vietnam Opportunity Fund Ltd. 498.00p 14.88% n/a 398.96p n/a 24.82% 2.12% 0.00% 18.85% 9.21% 0.20%
VPC Specialty Lending Investments 15.88p 9.29% n/a 87.03p n/a -81.76% 38.99% -22.75% 9.48% -61.47% -80.16%
Warehouse Reit 113.20p 0.89% n/a 103.83p n/a 9.02% 5.66% 0.00% 6.19% 28.49% -27.90%
Worldwide Healthcare Trust 337.00p 11.77% n/a 0.000p n/a 0.00% 0.71% 0.00% 11.04% -5.73% -2.88%
Worsley Investors Limited NPV 25.50p -0.78% n/a 48.78p n/a -47.72% 0.00% n/a 0.39% -12.67% 4.94%

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