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 | 4,081.00p | 0.59% | 0.0 | 753.01p | n/a | 441.96% | 1.80% | 19.67% | 3.13% | 41.46% | 214.89% |
| 3i Infrastructure | 332.00p | 5.06% | 0.0 | 219.03p | n/a | 51.58% | 3.84% | 6.30% | 5.40% | -2.64% | -5.55% |
| Aberforth Smaller Companies Trust | 1,486.00p | 9.10% | 0.0 | 1,355.85p | 2 | 9.60% | 2.95% | 5.06% | 9.91% | -2.49% | 13.78% |
| abrdn Asia Focus | 305.00p | 4.10% | n/a | 0.000p | n/a | 0.00% | 2.09% | 4.22% | 5.90% | 10.11% | 16.41% |
| Abrdn Asian Income Fund Limited NPV | 212.00p | -3.64% | n/a | 231.13p | 10 | -8.28% | 6.84% | 22.81% | -2.75% | 1.44% | -3.64% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.64% | 12.44% | -4.26% | -44.17% | -54.64% |
| Abrdn Equity Income Trust | 345.00p | 4.55% | 0.0 | 441.17p | 14 | -21.80% | 6.64% | 0.44% | 6.15% | 10.58% | -5.48% |
| Abrdn European Logistics Income | 58.90p | -2.16% | n/a | 93.48p | n/a | -36.99% | 6.25% | 2.36% | -1.17% | -5.31% | -45.16% |
| Abrdn New India Investment Trust | 804.00p | 12.61% | 0.0 | 537.09p | 5 | 49.70% | 0.00% | n/a | 16.18% | 9.24% | 51.70% |
| Abrdn Property Income Trust Limited | 5.48p | -19.88% | 0.0 | 91.00p | n/a | -93.98% | 109.49% | 100.00% | -19.41% | -89.48% | -93.17% |
| Abrdn UK Smaller Companies Growth Trust | 515.00p | 4.04% | 0.0 | 503.71p | 5 | 2.24% | n/a | 0.00% | 4.46% | 2.39% | -3.56% |
| Aew UK Reit | 102.20p | 3.02% | 0.0 | 98.37p | n/a | 3.89% | 7.86% | 0.00% | 4.18% | 17.20% | -16.23% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -10.90% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -61.64% |
| Alliance Witan | 1,192.00p | -5.99% | 0.0 | 803.71p | 9 | 48.31% | 2.25% | 5.95% | -5.40% | -1.16% | 23.01% |
| Allianz Technology Trust | 395.50p | -2.59% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.25% | 12.36% | 69.02% |
| Alternative Income Reit | 72.40p | 6.31% | 0.0 | 96.09p | n/a | -24.65% | 8.19% | -2.40% | 6.31% | 8.06% | -12.77% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.1 | 23.96p | n/a | -80.39% | 0.00% | n/a | 26.67% | 107.65% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.25p | -4.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.58% | 30.71% | 84.68% |
| Apax Global Alpha Limited | 115.00p | -13.53% | 0.0 | 163.15p | n/a | -29.51% | 9.43% | -3.00% | -14.94% | -25.81% | -36.53% |
| Artemis UK Future Leaders | 378.00p | 2.02% | 0.0 | 522.33p | n/a | -27.63% | 4.04% | -11.56% | 2.72% | -13.50% | -22.86% |
| Ashoka India Equity Investment Trust | 278.00p | 9.02% | 0.0 | 100.50p | n/a | 176.62% | 0.00% | n/a | 9.88% | 5.30% | 63.53% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -26.67% |
| Augmentum Fintech | 97.00p | 4.41% | 0.0 | 104.00p | n/a | -6.73% | n/a | 0.00% | 4.53% | -5.37% | -15.65% |
| Aurora UK Alpha | 256.00p | 7.56% | 0.0 | 201.92p | n/a | 26.78% | 1.19% | -13.04% | 7.11% | 1.19% | 16.89% |
| AVI Global Trust | 236.00p | -3.87% | n/a | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -2.07% | -2.48% | 20.90% |
| AVI Japan Opportunity Trust | 165.00p | 1.38% | 0.0 | 99.98p | n/a | 65.03% | 1.34% | 29.41% | 2.48% | 31.47% | 49.32% |
| Baillie Gifford China Growth Trust | 252.00p | -5.26% | 0.0 | 364.11p | n/a | -30.79% | 0.88% | 10.00% | -5.97% | 21.15% | -6.67% |
| Baillie Gifford European Growth Trust | 97.00p | -3.19% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | -76.92% | -2.12% | -2.41% | 2.75% |
| Baillie Gifford Japan Trust | 767.00p | -0.90% | 0.0 | 746.34p | 17 | 2.77% | 1.31% | 0.00% | 0.00% | 7.27% | 3.79% |
| Baillie Gifford Shin Nippon | 116.00p | 0.00% | 0.0 | 172.75p | 12 | -32.85% | 0.51% | -25.00% | -0.17% | 8.61% | -21.62% |
| Baillie Gifford UK Growth Trust | 196.50p | 3.42% | 0.0 | 191.63p | n/a | 2.54% | 2.85% | 55.56% | 3.69% | 12.93% | 20.85% |
| Baillie Gifford US Growth Trust | 240.00p | -3.23% | 0.0 | 125.29p | 2 | 91.56% | 0.00% | n/a | -3.81% | 24.22% | 36.52% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | 0.0 | 58.99p | n/a | -6.59% | 0.00% | n/a | 5.97% | -0.71% | -12.53% |
| Bankers Inv Trust | 115.20p | -4.48% | 0.0 | 0.000p | n/a | 0.00% | 2.34% | 5.00% | -4.95% | 2.49% | 10.13% |
| Barings Emerging Emea Opportunities | 642.50p | -10.14% | n/a | 853.74p | 9 | -24.74% | 2.88% | 8.82% | -9.51% | 15.25% | 17.67% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -9.81% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.00p | 0.14% | 0.0 | 129.85p | n/a | 10.13% | 5.87% | 5.93% | 0.42% | 9.16% | -17.63% |
| Bellevue Healthcare Trust (Red) | 119.40p | -12.97% | 0.0 | 137.96p | 12 | -13.45% | 4.23% | -15.86% | -11.03% | -15.56% | -23.46% |
| BH Macro Ltd. GBP Shares | 398.50p | 3.91% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.91% | 11.16% | -8.81% |
| BH Macro Ltd. USD Shares | $4.10 | 3.54% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.80% | 11.11% | -12.02% |
| BioPharma Credit | $0.87 | 0.93% | 0.0 | 77.88p | n/a | -16.94% | 7.95% | 0.00% | 0.46% | 4.06% | -10.29% |
| Biotech Growth Trust (The) | 724.00p | -11.60% | 0.0 | 801.53p | 11 | -9.67% | 0.00% | n/a | -11.38% | -21.73% | -12.56% |
| BlackRock American Income Trust | 193.00p | -7.21% | 0.0 | 171.66p | n/a | 12.43% | 4.15% | 0.00% | -7.21% | -2.53% | -3.98% |
| BlackRock Energy and Resources Income Trust | 110.00p | -5.58% | 0.0 | 82.83p | 11 | 32.80% | 4.09% | 1.69% | -5.17% | -10.57% | -19.12% |
| Blackrock Frontiers Investment Trust | 158.50p | 1.60% | n/a | 135.12p | 46 | 17.30% | 4.51% | n/a | 0.63% | 7.82% | 22.87% |
| BlackRock Greater Europe Inv Trust | 583.00p | -3.80% | 0.0 | 364.90p | n/a | 59.77% | 1.20% | 3.70% | -2.18% | -5.97% | 25.11% |
| Blackrock Income And Growth Investment Trust | 206.00p | 0.98% | 0.0 | 198.97p | 9 | 3.53% | 3.78% | 2.70% | 3.00% | 1.48% | 15.08% |
| BlackRock Latin American Inv Trust | 344.00p | 12.05% | n/a | 540.13p | 9 | -36.31% | 0.00% | n/a | 12.05% | -6.27% | -21.46% |
| BlackRock Smaller Companies Trust | 1,300.00p | 0.46% | 0.0 | 1,434.54p | 10 | -9.38% | 3.39% | 4.76% | 2.36% | -12.99% | -12.40% |
| Blackrock Throgmorton Trust | 578.00p | 1.23% | 0.0 | 541.68p | 26 | 6.71% | 3.12% | 22.03% | 4.14% | -9.40% | -9.12% |
| BlackRock World Mining Trust | 496.50p | 3.76% | 0.0 | 435.06p | 16 | 14.12% | 4.66% | -31.34% | 3.87% | -16.13% | -31.89% |
| Bluefield Solar Income Fund Limited | 92.40p | 6.57% | 0.0 | 112.51p | n/a | -17.87% | 9.54% | 2.33% | 6.21% | -12.33% | -28.92% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | 0.0 | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.88% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,235.00p | -11.15% | 0.0 | 1,121.44p | 6 | 10.13% | 0.00% | n/a | -10.83% | -4.26% | 7.39% |
| Brunner Inv Trust | 1,416.00p | 4.50% | n/a | 860.00p | 7 | 64.65% | 1.69% | 4.63% | 4.89% | 7.27% | 40.20% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,655.00p | -5.06% | n/a | 3,611.82p | n/a | 1.20% | 2.02% | 4.55% | -5.31% | 4.28% | -4.44% |
| Capital Gearing Trust | 4,815.00p | -0.52% | 0.0 | 4,019.56p | n/a | 19.79% | 2.12% | 30.77% | -0.62% | 1.90% | -7.05% |
| CC Japan Income & Growth Trust | 187.50p | 1.08% | 0.0 | 141.86p | 20 | 32.17% | 2.91% | 2.83% | 1.63% | 3.88% | 23.56% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 139.00p | -3.14% | 0.0 | 196.14p | 35 | -29.13% | 9.06% | 7.05% | -3.14% | -14.46% | -18.24% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 5.52% | n/a | 84.47p | n/a | -39.03% | 46.83% | 2.97% | 5.52% | 17.69% | 12.81% |
| Chrysalis Investments Limited NPV | 99.60p | 0.61% | n/a | 98.54p | n/a | 1.08% | 0.00% | n/a | -1.39% | 24.34% | -26.76% |
| City of London Inv Trust | 478.50p | 8.87% | 0.0 | 409.42p | 11 | 16.87% | 4.34% | 2.49% | 8.01% | 14.06% | 13.12% |
| CQS Natural Resources Growth and Income | 198.00p | 3.12% | n/a | 115.69p | n/a | 71.15% | 3.31% | -23.26% | 9.39% | -2.94% | -5.26% |
| CQS New City High Yield Fund Limited | 50.80p | -1.93% | n/a | 54.44p | 13 | -6.69% | 8.89% | 0.22% | -1.93% | -2.31% | -5.93% |
| Crystal Amber Fund Ltd. | 129.60p | 3.68% | 0.0 | 219.94p | n/a | -41.07% | 0.00% | n/a | 3.68% | 48.11% | 9.83% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.67p | -2.39% | n/a | 206.71p | n/a | 25.14% | 0.00% | n/a | -2.02% | 1.84% | 6.01% |
| CT Global Managed Portfolio Trust Inc Shs | 114.33p | 1.63% | n/a | 129.92p | 9 | -12.00% | 6.43% | 2.78% | 1.18% | -3.92% | -12.39% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | 5.92% | 0.21% | 1.48% | 3.00% | 6.43% |
| Ct Uk Capital and Income Investment Trust | 333.00p | 1.06% | 0.0 | 316.94p | 7 | 5.07% | 3.79% | 0.00% | 0.91% | 0.60% | 5.05% |
| CT UK High Income Trust | 104.50p | 8.29% | n/a | 102.77p | 6 | 1.68% | 5.54% | 3.02% | 4.50% | 13.59% | 20.81% |
| Custodian Property Income Reit | 82.20p | 8.30% | n/a | 106.54p | n/a | -22.85% | 6.73% | 0.00% | 14.96% | 14.48% | -16.63% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.93% | 0.0 | 89.90p | n/a | 1.09% | 7.22% | 1.65% | 0.47% | 11.92% | 23.08% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -2.48% | n/a | 108.03p | n/a | 9.23% | 6.52% | 1.65% | -2.07% | 2.61% | 20.53% |
| 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) | 101.50p | 9.61% | 0.0 | 92.93p | n/a | 9.22% | n/a | 0.00% | 9.85% | 15.60% | -2.87% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.95p | -3.20% | 0.0 | 68.76p | n/a | -9.91% | n/a | 0.00% | -3.20% | 16.89% | 47.50% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.86% | 0.00% | n/a | 124.17% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | 0.0 | 281.53p | 18 | 6.56% | 4.77% | 3.27% | 5.26% | 6.76% | 1.01% |
| Ecofin Global Utilities and Infrastructure Trust | 210.00p | 12.30% | 0.0 | 152.00p | 15 | 38.16% | 3.82% | 5.19% | 12.00% | 14.75% | -6.67% |
| Edinburgh Inv Trust | 805.00p | 5.64% | 0.0 | 686.40p | 10 | 17.28% | 3.59% | 5.88% | 5.64% | 9.52% | 25.78% |
| Edinburgh Worldwide Inv Trust | 164.40p | -5.84% | n/a | 181.34p | 10 | -9.34% | 0.00% | n/a | -4.86% | 15.61% | -8.67% |
| Empiric Student Property | 96.50p | 16.27% | 0.0 | 104.75p | n/a | -7.88% | 3.72% | 5.88% | 17.25% | 6.04% | 1.58% |
| European Assets Trust | 87.80p | 3.29% | 0.0 | 112.46p | 2 | -21.93% | 6.81% | 1.72% | 4.77% | -2.23% | -14.76% |
| European Opportunities Trust | 900.00p | 0.67% | 0.0 | 762.51p | 7 | 18.03% | 0.22% | -42.86% | 1.81% | 0.00% | 20.48% |
| F&C Investment Trust | 1,089.00p | -5.30% | n/a | 697.81p | 9 | 56.06% | 1.43% | 6.12% | -4.97% | 6.97% | 29.64% |
| 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% | -5.65% |
| Fidelity Asian Values | 510.00p | 3.34% | n/a | 423.04p | n/a | 20.56% | 2.82% | 0.00% | 4.72% | -2.30% | 15.91% |
| Fidelity China Special Situations | 250.50p | -3.09% | n/a | 252.41p | 28 | -0.76% | 2.54% | 2.40% | -4.21% | 10.35% | 1.42% |
| Fidelity Emerging Markets Limited Ptg NPV | 752.00p | 5.50% | n/a | 831.19p | n/a | -9.53% | 1.97% | 5.26% | 6.36% | 9.78% | 17.50% |
| Fidelity European Trust | 407.00p | 2.52% | 0.0 | 249.19p | 13 | 63.33% | 1.35% | -33.33% | 3.04% | 2.39% | 34.32% |
| Fidelity Japan Trust | 185.00p | 3.06% | n/a | 151.52p | 18 | 22.10% | 0.00% | n/a | 6.63% | 8.19% | 15.26% |
| Fidelity Special Values | 358.50p | 9.80% | 0.0 | 250.29p | 21 | 43.23% | 2.69% | 8.41% | 8.14% | 15.65% | 27.35% |
| Finsbury Growth & Income Trust | 910.00p | -0.33% | 0.0 | 835.01p | 3 | 8.98% | 2.16% | 3.16% | -0.87% | 9.11% | 14.04% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -19.34% | -21.29% |
| Foresight Environmental Infrastructure Limited | 74.90p | 4.90% | 0.0 | 102.80p | n/a | -27.14% | n/a | 0.00% | 4.61% | -16.13% | -38.20% |
| Foresight Solar Fund Limited | 75.80p | 2.43% | 0.0 | 109.41p | n/a | -30.72% | 10.60% | 5.96% | -2.07% | -12.77% | -36.62% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.77% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 337.00p | -7.42% | 0.0 | 272.53p | n/a | 23.66% | 1.24% | 0.00% | -6.13% | -9.89% | 8.71% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.79% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | n/a | 100.22p | n/a | -34.14% | 9.73% | 33.33% | 0.92% | -11.76% | -32.65% |
| GCP Infrastructure Investments Ltd | 71.20p | -4.81% | n/a | 112.69p | n/a | -36.82% | 9.96% | 0.00% | -4.69% | -6.56% | -36.54% |
| Geiger Counter Limited | 39.33p | -5.22% | 0.0 | 20.62p | 22 | 90.75% | 0.00% | n/a | -0.67% | -26.07% | -17.19% |
| Global Opportunities Trust | 298.00p | 0.34% | 0.0 | 324.06p | n/a | -8.04% | 3.38% | 100.00% | -0.67% | -0.67% | 4.20% |
| Golden Prospect Precious Metals Ltd. | 51.00p | 21.43% | n/a | 27.56p | n/a | 85.05% | 0.00% | n/a | 24.39% | 41.67% | 21.43% |
| Gore Street Energy Storage Fund | 65.30p | 37.76% | 0.0 | 91.90p | n/a | -28.94% | 11.65% | 0.00% | 33.40% | 1.56% | -45.58% |
| Greencoat Renewables (CDI) | 0.73 | -7.85% | 0.0 | 88.82p | n/a | -31.03% | 9.28% | 4.98% | -7.73% | -16.51% | -36.42% |
| Greencoat UK Wind | 113.90p | 1.88% | n/a | 121.41p | n/a | -6.19% | 0.00% | n/a | 1.24% | -18.76% | -24.17% |
| Gresham House Energy Storage Fund | 66.70p | 41.61% | n/a | 98.04p | n/a | -31.97% | 0.00% | n/a | 38.96% | 24.21% | -56.62% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.43p | -11.52% | n/a | 115.64p | n/a | -76.28% | 0.00% | n/a | -11.52% | -10.07% | -55.40% |
| Hansa Investment Company Limited (DI) | 234.00p | -1.68% | n/a | 0.000p | n/a | 0.00% | 1.40% | 0.00% | -1.68% | 7.34% | 24.47% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 232.00p | 1.75% | 0.0 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | 1.31% | 11.54% | 25.75% |
| Hargreave Hale AIM VCT | 34.50p | -1.43% | n/a | 70.67p | n/a | -51.18% | 11.76% | -20.00% | -1.43% | -18.63% | -49.82% |
| Henderson European Trust | 191.20p | 1.70% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 0.00% | 1.16% | 1.16% | 31.64% |
| Henderson Far East Income Ltd. | 215.00p | -4.23% | 0.0 | 355.48p | 2 | -39.52% | 11.42% | 35.91% | -3.15% | -7.53% | -27.24% |
| Henderson High Income Trust | 178.50p | 6.73% | 0.0 | 180.06p | 26 | -0.87% | 5.96% | 2.42% | 5.00% | 10.53% | 0.28% |
| Henderson Smaller Companies Inv Trust | 848.00p | 5.74% | n/a | 934.60p | 7 | -9.27% | 3.20% | 3.85% | 7.34% | -4.40% | -8.82% |
| Herald Investment Trust | 2,150.00p | -4.44% | 0.0 | 1,488.31p | n/a | 44.46% | 0.00% | n/a | -2.71% | -0.92% | 19.05% |
| HGCapital Trust | 507.00p | -2.50% | n/a | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -3.61% | 5.62% | 30.00% |
| HICL Infrastructure | 115.60p | 4.14% | 0.0 | 154.20p | n/a | -25.03% | 7.24% | 0.00% | 4.52% | -5.25% | -34.91% |
| ICG Enterprise Trust | 1,256.00p | -5.56% | 0.0 | 1,027.34p | n/a | 22.26% | 2.88% | 9.09% | -6.82% | 3.46% | 14.39% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.50p | 3.98% | n/a | 97.66p | n/a | -75.94% | 0.00% | n/a | 2.62% | 11.37% | -61.94% |
| Impax Environmental Markets | 369.00p | -4.53% | 0.0 | 289.23p | 6 | 27.58% | 1.25% | 15.00% | -3.66% | -6.58% | -13.07% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -7.46% | -34.04% |
| India Capital Growth Fund Ltd. | 172.00p | 9.55% | 0.0 | 105.16p | n/a | 63.56% | 0.00% | n/a | 11.69% | 3.61% | 68.63% |
| International Biotech Trust | 568.00p | -17.92% | 0.0 | 647.20p | n/a | -12.24% | 5.02% | 0.71% | -17.20% | -8.68% | -9.27% |
| International Public Partnerships Ltd. | 116.20p | 2.65% | n/a | 143.75p | n/a | -19.17% | 7.28% | 2.95% | 3.57% | -4.60% | -30.50% |
| Invesco Asia Dragon Trust | 338.00p | -1.74% | 0.0 | 324.42p | n/a | 4.19% | n/a | 0.00% | -0.88% | 6.62% | 4.32% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.87% | 0.0 | 183.93p | n/a | -6.76% | 6.81% | 1.63% | -0.87% | 4.57% | 3.31% |
| Invesco Global Equity Income Trust | 344.00p | -0.58% | 0.0 | 204.70p | 7 | 68.05% | 2.14% | 2.08% | 0.00% | 25.55% | 50.88% |
| Investment Company | 62.50p | -12.71% | 0.0 | 350.06p | n/a | -82.15% | 0.00% | n/a | -10.97% | -11.47% | 4.87% |
| JPMorgan American Inv Trust | 985.00p | -8.63% | n/a | 461.16p | 6 | 113.59% | 1.11% | 41.94% | -8.80% | 3.58% | 33.29% |
| JPMorgan Asia Growth & Income | 365.50p | -4.82% | 0.0 | 409.79p | n/a | -10.81% | 4.23% | 0.00% | -3.31% | 1.53% | 0.27% |
| JpMorgan China Growth & Income | 227.00p | -11.84% | 0.0 | 337.87p | 23 | -32.81% | 4.76% | -19.30% | -12.36% | -2.37% | -36.50% |
| JPMorgan Claverhouse Inv Trust | 778.00p | 6.58% | 0.0 | 729.88p | 11 | 6.59% | 4.60% | 2.61% | 5.14% | 7.76% | 8.36% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 233.00p | -8.63% | 0.1 | 662.74p | n/a | -64.84% | 0.21% | 0.00% | -11.07% | 136.55% | 164.77% |
| JPMorgan Emerging Markets Inv Trust | 110.60p | 0.18% | n/a | 0.000p | n/a | 0.00% | 1.71% | 15.15% | 1.84% | 8.22% | 4.14% |
| JPMorgan European Discovery Trust | 554.00p | 14.94% | 0.0 | 402.83p | 15 | 37.53% | 1.90% | 16.67% | 15.42% | 15.42% | 26.77% |
| JPMorgan Global Growth & Income | 530.00p | -8.62% | 0.0 | 304.44p | 10 | 74.09% | 3.47% | 8.47% | -8.30% | -1.85% | 19.91% |
| JPMorgan Global Markets Emerging Income Trust | 141.00p | 2.92% | 0.0 | 136.96p | 9 | 2.95% | 3.80% | 1.89% | 4.44% | 6.82% | 8.05% |
| JPMorgan Indian Investment Trust | 1,076.00p | 13.38% | 0.0 | 812.49p | 2 | 32.43% | 0.00% | n/a | 19.03% | 13.26% | 41.21% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.1 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 12.59% | -4.02% |
| JPMorgan Japanese Inv Trust | 615.00p | 3.19% | 0.0 | 447.41p | 20 | 37.46% | 1.10% | 3.85% | 6.03% | 19.65% | 29.88% |
| Jpmorgan Uk Small Cap Growth & Income | 326.00p | 10.14% | 0.0 | 243.90p | 15 | 33.66% | 3.11% | 30.65% | 12.03% | -2.40% | 11.64% |
| JPMorgan US Smaller Co. Inv Tst | 385.00p | -14.06% | 0.0 | 308.36p | 11 | 24.85% | 0.80% | 3.33% | -12.70% | -0.77% | 0.52% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -7.27% | -5.12% | 29.52% |
| Law Debenture Corp. | 963.00p | 6.88% | 0.0 | 645.07p | 15 | 49.29% | 3.52% | 4.69% | 6.41% | 12.11% | 18.60% |
| Life Settlement Assets | $1.88 | 13.64% | n/a | 166.82p | n/a | -16.62% | 0.00% | n/a | 1.35% | 11.94% | 33.93% |
| Lindsell Train Inv Trust | 81,200.00p | -4.47% | n/a | 87,283.47p | n/a | -6.97% | 6.15% | 0.00% | -5.91% | 0.99% | -25.16% |
| LMS Capital | 19.15p | -1.03% | 0.0 | 74.26p | n/a | -74.21% | 4.83% | 0.00% | 1.86% | 1.86% | -42.84% |
| Lowland Investment Co | 142.00p | 7.17% | 0.0 | 0.000p | n/a | 0.00% | 4.57% | 2.80% | 7.17% | 10.51% | 12.92% |
| M & G Credit Income Investment Trust | 95.20p | -0.52% | 0.0 | 99.07p | n/a | -3.91% | 8.96% | 7.16% | -0.83% | -4.80% | -4.80% |
| Majedie Investments | 246.00p | -12.14% | 0.1 | 303.95p | 12 | -19.07% | 3.36% | 48.15% | -7.52% | 1.65% | 26.32% |
| Manchester & London Investment Trust | 728.00p | 1.11% | n/a | 524.35p | n/a | 38.84% | 1.92% | 0.00% | 2.39% | 5.51% | 98.91% |
| Marwyn Value Investors Limited | 109.92p | 5.70% | n/a | 182.82p | n/a | -39.87% | 0.00% | n/a | 5.70% | 9.92% | -4.41% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -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% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 60.50p | -14.18% | 0.0 | 145.05p | n/a | -58.29% | n/a | -20.00% | -12.95% | -27.54% | -58.13% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.15% | 3.27% | 5.88% | 2.44% | 23.53% |
| Merchants Trust | 570.00p | 7.14% | 0.0 | 484.42p | 21 | 17.67% | 5.17% | 2.46% | 6.94% | -1.04% | -0.87% |
| Mid Wynd International Inv Trust | 740.00p | -6.92% | 0.0 | 520.03p | n/a | 42.30% | 1.08% | 2.56% | -5.85% | -2.37% | -2.37% |
| Middlefield Canadian Income PCC | 126.50p | 2.85% | n/a | 113.65p | n/a | 11.31% | n/a | 2.39% | 0.40% | 17.67% | -2.69% |
| MIGO Opportunities Trust | 338.86p | -2.06% | n/a | 271.76p | 7 | 24.69% | 0.18% | -80.00% | -2.06% | -5.61% | 0.11% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -1.67% | -3.56% | -36.11% |
| Mobius Investment Trust | 128.00p | -7.91% | 0.0 | 99.17p | n/a | 29.07% | 1.32% | 36.00% | -7.58% | -1.54% | 0.79% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,224.00p | -4.23% | 0.0 | 835.09p | 7 | 46.57% | 0.17% | -33.33% | -4.23% | 5.88% | 22.77% |
| Montanaro European Smaller Companies Trust | 168.00p | 9.09% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 10.89% | 17.89% | 20.86% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 4.49% | 2.22% | 0.00% | -7.21% | -5.50% |
| Murray Income Trust | 857.00p | 0.59% | 0.0 | 848.47p | 9 | 1.01% | 4.53% | 2.67% | 0.35% | -0.58% | -3.05% |
| Murray International Trust | 277.50p | 2.59% | 0.0 | 0.000p | n/a | 0.00% | 4.28% | 2.61% | 1.83% | 11.67% | 5.11% |
| NB Private Equity Partners Ltd. | 1,444.00p | -6.96% | 0.0 | 1,336.81p | n/a | 8.02% | 4.91% | 0.00% | -7.79% | -9.41% | -5.00% |
| New Star Investment Trust | 104.00p | -6.73% | n/a | 154.53p | n/a | -32.70% | 3.29% | 30.77% | -5.88% | -9.57% | -18.11% |
| NextEnergy Solar Fund Limited Red | 65.85p | 1.46% | n/a | 107.14p | n/a | -38.54% | 12.67% | 11.04% | -2.15% | -8.29% | -39.03% |
| North American Income Trust (The) | 314.00p | -7.65% | 0.0 | 0.000p | n/a | 0.00% | 3.88% | 4.27% | -8.19% | 7.90% | 0.96% |
| North Atlantic Smaller Companies Inv Trust | 3,760.00p | 3.30% | 0.0 | 3,921.52p | n/a | -4.12% | 2.32% | 28.47% | 3.01% | -7.39% | 0.27% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -12.98% |
| Oakley Capital Investments Ltd. (DI) | 486.80p | 3.14% | 0.0 | 278.93p | n/a | 74.52% | 0.92% | 0.00% | 2.70% | -1.66% | 24.82% |
| Oberon AIM VCT | 23.20p | -29.70% | 0.0 | 52.81p | n/a | -56.07% | 5.65% | -48.00% | -29.70% | -30.75% | -69.87% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -2.09% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -5.38% | -18.89% | -47.85% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -14.12% | -36.52% | -62.18% |
| Odyssean Investment Trust | 149.50p | -0.66% | n/a | 98.85p | n/a | 51.24% | 0.00% | n/a | 2.75% | -12.57% | -0.99% |
| Oryx International Growth Fund Ltd. | 1,130.00p | 5.61% | n/a | 965.04p | n/a | 17.09% | 0.00% | n/a | 6.60% | -16.30% | -12.74% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 342.00p | -0.87% | n/a | 288.62p | n/a | 18.49% | 1.44% | 22.50% | 0.59% | -5.79% | 5.56% |
| Pacific Horizon Inv Trust | 588.00p | -0.17% | 0.0 | 334.45p | 12 | 75.81% | 0.45% | -18.46% | 2.08% | -4.23% | -10.37% |
| Pantheon International | 298.50p | -7.59% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.01% | -8.29% | -0.67% |
| Partners Group Private Equity Limited. (EUR) | 9.58 | -4.68% | 0.0 | 965.94p | n/a | -16.54% | 7.41% | -2.74% | -6.54% | -12.11% | -16.70% |
| Patria Private Equity Trust | 567.00p | 1.07% | 0.0 | 412.46p | n/a | 37.47% | 2.95% | 5.00% | 0.71% | 0.71% | 15.24% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 517.00p | 1.17% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.37% | 6.82% | 6.16% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.50p | 2.00% | 0.0 | 363.09p | n/a | -54.42% | 0.00% | n/a | 0.61% | 3.44% | -53.25% |
| Polar Capital Global Financials Trust | 208.50p | 3.47% | 0.0 | 136.17p | 6 | 53.12% | 2.27% | 3.30% | 2.46% | 24.11% | 36.99% |
| Polar Capital Global Healthcare Trust | 319.00p | -12.12% | 0.0 | 227.77p | 12 | 40.05% | 0.75% | 9.09% | -11.14% | -10.89% | 3.57% |
| Polar Capital Technology Trust | 330.00p | -1.79% | n/a | 1,397.18p | 3 | -76.38% | 0.00% | n/a | -1.49% | 7.84% | 68.71% |
| Pollen Street Group Limited | 760.00p | 1.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.15% | 12.43% | -16.48% |
| Premier Miton Global Renewables Trust | 98.50p | 17.96% | 0.0 | 132.87p | 136 | -25.87% | 8.12% | 8.11% | 17.26% | -5.29% | -48.29% |
| Primary Health Properties | 100.30p | 8.84% | 0.0 | 105.52p | n/a | -4.95% | 6.84% | 2.99% | 6.70% | 6.65% | -32.50% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.60p | 3.19% | 0.0 | 95.30p | n/a | 22.35% | 3.44% | 0.00% | 1.39% | 49.87% | 5.23% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 124.50p | 1.22% | n/a | 162.20p | n/a | -23.24% | n/a | 0.00% | 0.00% | 5.96% | -17.82% |
| Regional REIT Limited NPV | 116.20p | 1.75% | n/a | 112.43p | n/a | 3.35% | 6.78% | -76.51% | 4.12% | -20.63% | -78.31% |
| Residential Secure Income | 55.80p | -5.42% | n/a | 105.15p | n/a | -46.93% | 7.38% | -15.92% | -2.11% | 20.78% | -44.20% |
| Rights & Issues Investment Trust | 2,055.00p | -1.67% | 0.0 | 2,212.89p | n/a | -7.14% | 2.13% | 2.33% | -0.72% | -11.80% | -9.47% |
| RIT Capital Partners | 1,900.00p | -0.73% | n/a | 1,926.03p | n/a | -1.35% | 2.06% | 2.63% | -1.76% | 3.83% | -21.65% |
| River UK Micro Cap Limited | 182.67p | 4.08% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.08% | 0.92% | -1.79% |
| Riverstone Energy Limited | 784.00p | 5.38% | 0.0 | 1,388.73p | n/a | -43.55% | 0.00% | n/a | 3.98% | -12.89% | 13.62% |
| RM Infrastructure Income | 73.75p | 1.86% | n/a | 98.54p | n/a | -25.16% | 7.46% | 12.82% | 0.20% | -2.32% | -19.40% |
| Rockwood Strategic | 262.50p | -1.50% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.38% | -3.14% | 87.50% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.50p | -0.36% | n/a | 214.30p | n/a | 30.42% | 0.71% | -33.33% | 0.72% | 2.01% | -14.00% |
| Schroder Asia Pacific Fund | 530.00p | -2.21% | 0.0 | 505.80p | 4 | 4.78% | 2.35% | 4.17% | -0.93% | 3.92% | 1.73% |
| Schroder Asian Total Return Investment Company | 464.00p | -5.31% | n/a | 357.61p | 6 | 29.75% | 2.49% | 0.00% | -3.13% | 5.22% | 10.87% |
| Schroder European Real Estate Investment Trust | 66.10p | -0.45% | 0.0 | 113.65p | n/a | -41.84% | 7.55% | -11.11% | -1.34% | 4.92% | -39.36% |
| Schroder Income Growth Fund | 306.00p | 5.15% | 0.0 | 304.33p | 10 | 0.55% | 4.64% | 2.90% | 4.08% | 6.25% | -1.29% |
| Schroder Japan Trust | 251.00p | -1.38% | 0.0 | 206.04p | 15 | 21.82% | 0.00% | n/a | -1.18% | -1.18% | 23.04% |
| Schroder Real Estate Investment Trust Ltd | 51.80p | 1.97% | 0.0 | 68.56p | n/a | -24.45% | 6.49% | 38.60% | 0.39% | 20.47% | -4.95% |
| Schroder UK Mid Cap Fund | 642.00p | 4.90% | 0.0 | 597.71p | 5 | 7.41% | 3.35% | 4.88% | 5.25% | 3.55% | 13.43% |
| Schroders Capital Global Innovation Trust | 12.05p | 30.41% | n/a | 97.01p | 16 | -87.58% | 0.00% | n/a | 27.11% | 2.99% | -48.72% |
| Scottish American Inv Company | 504.00p | -3.08% | 0.0 | 368.37p | 17 | 36.82% | 2.95% | 5.50% | -1.56% | 0.00% | 4.02% |
| Scottish Mortgage Inv Trust | 988.80p | -4.88% | 0.0 | 509.88p | 10 | 93.93% | 0.44% | 3.30% | -5.11% | 11.73% | 20.76% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | 0.0 | 1,150.29p | n/a | -74.35% | 0.96% | 7.69% | 1.72% | 10.90% | 38.50% |
| SDCL Efficiency Income Trust | 43.80p | -11.87% | n/a | 98.00p | n/a | -55.31% | n/a | 4.00% | -11.07% | -34.43% | -63.62% |
| Seed Innovations Limited | 1.97p | 27.19% | 0.0 | 11.36p | n/a | -82.65% | 0.00% | n/a | 27.19% | -6.12% | -74.06% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -33.96% | -48.15% | -65.85% |
| 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 | 78.90p | 1.41% | n/a | 104.27p | n/a | -24.33% | 8.69% | 4.76% | 1.41% | 0.38% | -20.22% |
| Shires Income | 264.00p | 5.81% | 0.0 | 261.03p | 26 | 1.14% | 5.67% | 2.78% | 4.35% | 7.54% | -5.88% |
| Smithson Investment Trust | 1,468.00p | -4.68% | 0.0 | 1,140.42p | n/a | 28.72% | 0.04% | n/a | -5.05% | 7.31% | 8.74% |
| Social Housing Reit | 69.70p | 20.17% | 0.0 | 102.40p | n/a | -31.93% | 7.84% | 0.00% | 22.28% | 20.38% | -24.32% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | 0.0 | 0.000p | n/a | 0.00% | 6.40% | 0.00% | -2.05% | -7.53% | -8.90% |
| Strategic Equity Capital | 327.00p | 8.64% | 0.0 | 258.33p | n/a | 26.58% | 1.07% | 40.00% | 6.86% | -10.41% | 14.74% |
| STS Global Income & Growth Trust | 242.00p | -1.63% | 0.0 | 182.53p | 14 | 32.58% | 3.46% | 3.00% | -1.22% | 13.08% | 6.61% |
| Supermarket Income Reit | 81.80p | 14.09% | n/a | 95.83p | n/a | -14.64% | 0.00% | n/a | 15.70% | 8.49% | -37.79% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | -0.83% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.38 | 9.97% | n/a | 76.07p | n/a | -63.43% | 6.67% | 0.00% | 11.94% | -3.85% | -23.47% |
| Syncona Limited NPV | 83.60p | -12.55% | n/a | 194.50p | n/a | -57.02% | 0.00% | n/a | -12.46% | -24.68% | -58.61% |
| Target Healthcare Reit Ltd | 99.10p | 15.50% | 0.0 | 0.000p | n/a | 0.00% | 5.85% | -9.06% | 14.97% | 25.60% | -14.86% |
| Temple Bar Inv Trust | 310.50p | 4.55% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 17.19% | 4.37% | 15.21% | 32.13% |
| Templeton Emerging Markets Inv Trust | 174.00p | -0.34% | n/a | 0.000p | n/a | 0.00% | 2.86% | 0.00% | 0.58% | 11.25% | 15.23% |
| The European Smaller Companies Trust | 196.40p | 6.74% | 0.0 | 0.000p | n/a | 0.00% | 2.44% | 2.13% | 7.09% | 6.39% | 27.12% |
| The Global Smaller Companies Trust | 156.80p | -2.00% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 22.17% | -0.89% | -3.33% | 4.26% |
| The Renewables Infrastructure Group Limited | 81.00p | 8.72% | n/a | 112.60p | n/a | -28.06% | 9.34% | 4.04% | 7.28% | -19.32% | -37.88% |
| The Schiehallion Fund Limited NPV | $1.06 | -10.92% | 0.0 | 76.31p | n/a | 3.05% | 0.00% | n/a | -10.55% | 15.22% | -28.86% |
| Third Point Investors Limited NPV $ | $23.70 | -8.49% | 0.0 | 1,448.74p | n/a | 21.36% | 0.00% | n/a | -8.49% | 7.24% | -2.07% |
| TR Property Inv Trust | 335.00p | 10.74% | 0.0 | 402.98p | 20 | -16.87% | 4.74% | 1.29% | 11.30% | 1.98% | -20.14% |
| Tritax Big Box Reit | 147.00p | 0.55% | n/a | 148.31p | n/a | -0.88% | 5.21% | 4.93% | -0.20% | -7.78% | -28.22% |
| Tufton Assets Limited Npv | $1.17 | 0.43% | 0.0 | 75.05p | n/a | 15.15% | n/a | 0.00% | 0.43% | -3.72% | -11.74% |
| Twentyfour Income Fund Limited Ord Red | 110.60p | -0.18% | n/a | 116.46p | n/a | -5.03% | 9.07% | 5.29% | 0.91% | 8.22% | 3.85% |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | -1.83% | 0.0 | 92.94p | n/a | -7.68% | 8.60% | 0.14% | -1.15% | 3.12% | 3.12% |
| UIL Finance Limited (DI) | 139.33p | 6.36% | 0.0 | 104.76p | n/a | 33.00% | n/a | n/a | 5.96% | 19.60% | 20.63% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -1.24% | -14.05% | -50.62% |
| Urban Logistics Reit | 159.60p | 40.00% | 0.0 | 126.20p | n/a | 26.47% | 4.80% | 0.00% | 38.06% | 33.44% | -8.80% |
| Value and Indexed Property Income Trust | 194.00p | 2.37% | 0.0 | 313.34p | 34 | -38.09% | 6.80% | 2.33% | 0.00% | 4.86% | -28.55% |
| Vietnam Enterprise Investments (DI) | 559.00p | -5.25% | 0.0 | 518.62p | n/a | 7.79% | 0.00% | n/a | -5.57% | -5.89% | -19.57% |
| VietNam Holding Ltd | 341.00p | -11.89% | 0.0 | 208.59p | n/a | 63.48% | 0.00% | n/a | -12.11% | -10.97% | 8.25% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 416.00p | -6.31% | 0.0 | 398.96p | n/a | 4.27% | 2.54% | 0.00% | -6.73% | -13.69% | -13.87% |
| VPC Specialty Lending Investments | 14.75p | -46.17% | n/a | 87.03p | n/a | -83.05% | 41.90% | -22.75% | -45.37% | -66.48% | -83.24% |
| Warehouse Reit | 99.50p | 18.45% | 0.0 | 103.83p | n/a | -4.17% | n/a | 0.00% | 20.75% | 21.19% | -38.50% |
| Worldwide Healthcare Trust | 297.00p | -9.59% | n/a | 0.000p | n/a | 0.00% | 0.95% | -9.68% | -8.33% | -13.16% | -2.94% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | n/a | 48.78p | n/a | -47.31% | 0.00% | n/a | -9.82% | -0.39% | -8.87% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN