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 | 4,197.00p | 3.45% | 0.0 | 753.01p | n/a | 457.36% | 0.00% | n/a | 3.02% | 42.27% | 220.38% |
| 3i Infrastructure | 327.00p | 3.48% | 0.0 | 219.03p | n/a | 49.29% | 3.87% | 6.30% | 1.87% | -1.95% | -6.30% |
| Aberforth Smaller Companies Trust | 1,476.00p | 8.37% | 0.0 | 1,355.85p | 2 | 8.86% | 2.95% | 5.06% | 4.98% | 0.00% | 16.04% |
| abrdn Asia Focus | 301.00p | 2.73% | n/a | 0.000p | n/a | 0.00% | 2.13% | 4.22% | 3.44% | 6.36% | 16.89% |
| Abrdn Asian Income Fund Limited NPV | 212.00p | -3.64% | n/a | 231.13p | 10 | -8.28% | 6.81% | 22.81% | -4.72% | -1.85% | -2.75% |
| Abrdn DIversified Income And Growth | 45.50p | 2.02% | 0.0 | 116.64p | 14 | -60.99% | 10.53% | 12.44% | 2.25% | -43.27% | -54.45% |
| Abrdn Equity Income Trust | 342.00p | 3.64% | n/a | 441.17p | 14 | -22.48% | 6.70% | 0.44% | 3.32% | 8.40% | -3.93% |
| Abrdn European Logistics Income | 55.20p | -8.31% | 0.0 | 93.48p | n/a | -40.95% | 6.61% | 2.36% | -8.31% | -7.38% | -45.78% |
| Abrdn New India Investment Trust | 776.00p | 8.68% | n/a | 537.09p | 5 | 44.48% | 0.00% | n/a | 5.43% | 3.33% | 45.59% |
| Abrdn Property Income Trust Limited | 5.50p | -19.59% | 0.0 | 91.00p | n/a | -93.96% | 109.09% | 100.00% | -17.91% | -89.44% | -93.06% |
| Abrdn UK Smaller Companies Growth Trust | 511.00p | 3.23% | 0.0 | 503.71p | 5 | 1.45% | n/a | 0.00% | 0.39% | 3.65% | 0.39% |
| Aew UK Reit | 103.00p | 3.83% | n/a | 98.37p | n/a | 4.71% | 7.77% | 0.00% | 2.39% | 18.39% | -15.44% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| 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% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -57.14% |
| Alliance Witan | 1,202.00p | -5.21% | n/a | 803.71p | 9 | 49.56% | 2.22% | 5.95% | -7.96% | -4.15% | 26.39% |
| Allianz Technology Trust | 405.00p | -0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.79% | 13.60% | 76.09% |
| Alternative Income Reit | 74.00p | 8.66% | n/a | 96.09p | n/a | -22.99% | 7.97% | -2.40% | 6.47% | 6.63% | -8.42% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | n/a | 23.96p | n/a | -81.12% | 0.00% | n/a | 20.00% | 118.18% | 9.09% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.80p | -3.34% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.30% | 37.62% | 81.19% |
| Apax Global Alpha Limited | 120.80p | -9.17% | n/a | 163.15p | n/a | -25.96% | 9.11% | -3.00% | -9.72% | -23.93% | -32.89% |
| Artemis UK Future Leaders | 370.50p | 0.00% | 0.0 | 522.33p | n/a | -29.07% | 4.05% | -11.56% | -1.98% | -10.72% | -22.57% |
| Ashoka India Equity Investment Trust | 270.50p | 6.08% | n/a | 100.50p | n/a | 169.15% | 0.00% | n/a | 2.08% | 3.24% | 58.42% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -8.33% | -26.67% |
| Augmentum Fintech | 94.00p | 1.18% | n/a | 104.00p | n/a | -9.62% | n/a | 0.00% | -1.36% | -7.62% | -19.66% |
| Aurora UK Alpha | 252.50p | 6.09% | 0.0 | 201.92p | n/a | 25.05% | 1.19% | -13.04% | 5.65% | 1.81% | 21.10% |
| AVI Global Trust | 235.00p | -4.28% | n/a | 0.000p | n/a | 0.00% | 1.60% | 7.14% | -5.05% | -4.86% | 23.95% |
| AVI Japan Opportunity Trust | 160.75p | -1.23% | 0.0 | 99.98p | n/a | 60.78% | 1.37% | 29.41% | -2.58% | 24.13% | 48.50% |
| Baillie Gifford China Growth Trust | 262.00p | -1.50% | n/a | 364.11p | n/a | -28.04% | 0.84% | 10.00% | 1.95% | 16.96% | -0.76% |
| Baillie Gifford European Growth Trust | 97.80p | -2.40% | n/a | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -1.71% | -1.71% | 11.77% |
| Baillie Gifford Japan Trust | 749.00p | -3.23% | 0.0 | 746.34p | 17 | 0.36% | 1.34% | 0.00% | -3.48% | 1.90% | 2.18% |
| Baillie Gifford Shin Nippon | 113.20p | -2.41% | n/a | 172.75p | 12 | -34.47% | 0.53% | -25.00% | -3.90% | -1.57% | -22.25% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | n/a | 191.63p | n/a | 2.02% | 2.86% | 55.56% | 0.51% | 13.99% | 21.13% |
| Baillie Gifford US Growth Trust | 247.50p | -0.20% | n/a | 125.29p | 2 | 97.54% | 0.00% | n/a | -6.60% | 25.89% | 46.62% |
| Baker Steel Resources Trust Ltd. | 56.00p | 7.69% | n/a | 58.99p | n/a | -5.07% | 0.00% | n/a | 2.28% | 0.90% | -12.50% |
| Bankers Inv Trust | 116.60p | -3.32% | n/a | 0.000p | n/a | 0.00% | 2.31% | 5.00% | -5.66% | 0.69% | 13.87% |
| Barings Emerging Emea Opportunities | 660.00p | -7.69% | n/a | 853.74p | 9 | -22.69% | 2.80% | 8.82% | 0.38% | 17.86% | 18.70% |
| 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% | -2.05% | -9.81% | -27.02% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.20p | -0.42% | 0.0 | 129.85p | n/a | 9.51% | 5.91% | 5.93% | -0.56% | 3.95% | -13.29% |
| Bellevue Healthcare Trust (Red) | 119.60p | -12.83% | n/a | 137.96p | 12 | -13.31% | 4.21% | -15.86% | -16.60% | -16.60% | -21.11% |
| BH Macro Ltd. GBP Shares | 394.00p | 2.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.51% | 12.09% | -8.37% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.00% | 9.84% | -11.84% |
| BioPharma Credit | $0.88 | 2.31% | 0.0 | 77.88p | n/a | -14.40% | 7.92% | 0.00% | 3.51% | 0.91% | -8.30% |
| Biotech Growth Trust (The) | 686.00p | -16.24% | n/a | 801.53p | 11 | -14.41% | 0.00% | n/a | -19.48% | -30.43% | -12.28% |
| BlackRock American Income Trust | 198.00p | -4.81% | n/a | 171.66p | n/a | 15.34% | 4.04% | 0.00% | -6.60% | -3.41% | -4.35% |
| BlackRock Energy and Resources Income Trust | 112.50p | -3.43% | n/a | 82.83p | 11 | 35.82% | 4.00% | 1.69% | -6.25% | -10.00% | -5.46% |
| Blackrock Frontiers Investment Trust | 156.00p | 0.00% | n/a | 135.12p | 46 | 15.45% | 4.58% | 18.75% | -2.04% | 1.96% | 19.31% |
| BlackRock Greater Europe Inv Trust | 582.00p | -3.96% | n/a | 364.90p | n/a | 59.50% | 1.20% | 3.70% | -5.06% | -7.91% | 31.38% |
| Blackrock Income And Growth Investment Trust | 200.00p | -1.96% | 0.0 | 198.97p | 9 | 0.52% | 3.80% | 2.70% | -1.96% | 2.56% | 9.29% |
| BlackRock Latin American Inv Trust | 344.50p | 12.21% | 0.0 | 540.13p | 9 | -36.22% | 0.00% | n/a | 7.66% | -13.66% | -10.17% |
| BlackRock Smaller Companies Trust | 1,314.00p | 1.55% | n/a | 1,434.54p | 10 | -8.40% | 3.35% | 4.76% | -0.45% | -9.50% | -7.85% |
| Blackrock Throgmorton Trust | 572.00p | 0.18% | 0.0 | 541.68p | 26 | 5.60% | 3.15% | 22.03% | -3.70% | -5.92% | 1.24% |
| BlackRock World Mining Trust | 482.00p | 0.73% | n/a | 435.06p | 16 | 10.79% | 4.77% | -31.34% | -5.12% | -21.24% | -25.85% |
| Bluefield Solar Income Fund Limited | 92.10p | 6.23% | 0.0 | 112.51p | n/a | -18.14% | 9.55% | 2.33% | 5.86% | -13.44% | -30.75% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -28.57% | -16.67% | -37.50% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | 7.00% | 0.0 | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,260.00p | -9.35% | n/a | 1,121.44p | 6 | 12.36% | 0.00% | n/a | -12.95% | -6.15% | 11.26% |
| Brunner Inv Trust | 1,380.00p | 1.84% | n/a | 860.00p | 7 | 60.47% | 1.72% | 4.63% | -2.13% | 2.99% | 40.24% |
| 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 | 3,785.00p | -1.69% | 0.0 | 3,611.82p | n/a | 4.79% | 1.86% | 4.45% | -1.82% | 9.39% | 1.88% |
| Capital Gearing Trust | 4,815.00p | -0.52% | 0.0 | 4,019.56p | n/a | 19.79% | 1.62% | 30.00% | -0.72% | 0.94% | -6.50% |
| CC Japan Income & Growth Trust | 188.00p | 1.35% | n/a | 141.86p | 20 | 32.53% | 2.90% | 2.83% | 0.27% | -2.34% | 28.77% |
| 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 | 141.00p | -1.74% | n/a | 196.14p | 35 | -28.11% | 8.94% | 7.05% | -2.08% | -10.19% | -11.32% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.86% | 0.0 | 84.47p | n/a | -41.68% | 46.83% | 2.97% | 0.86% | 14.26% | 8.33% |
| Chrysalis Investments Limited NPV | 101.00p | 2.02% | n/a | 98.54p | n/a | 2.50% | 0.00% | n/a | -2.13% | 10.99% | -23.83% |
| City of London Inv Trust | 468.50p | 6.60% | 0.0 | 409.42p | 11 | 14.43% | 4.40% | 2.49% | 6.48% | 10.24% | 13.44% |
| CQS Natural Resources Growth and Income | 196.00p | 2.08% | n/a | 115.69p | n/a | 69.42% | 3.37% | -23.26% | -1.01% | 2.62% | 4.81% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | 0.0 | 54.44p | 13 | -7.42% | 8.93% | 0.22% | -2.33% | -1.18% | -6.32% |
| Crystal Amber Fund Ltd. | 126.00p | 0.80% | n/a | 219.94p | n/a | -42.71% | 0.00% | n/a | 3.70% | 63.64% | 6.33% |
| CT Global Managed Portfolio Trust Grwth Shs | 252.00p | -4.91% | 0.0 | 206.71p | n/a | 21.91% | 0.00% | n/a | -4.91% | -0.79% | 4.56% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | n/a | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 0.88% | -2.14% | -11.58% |
| CT Private Equity Trust | 489.00p | 2.95% | n/a | 376.93p | n/a | 29.73% | 5.73% | 0.21% | -1.81% | 5.84% | 10.63% |
| Ct Uk Capital and Income Investment Trust | 325.00p | -1.37% | 0.0 | 316.94p | 7 | 2.54% | 3.85% | 0.00% | -2.69% | -3.56% | 6.56% |
| CT UK High Income Trust | 103.50p | 7.25% | n/a | 102.77p | 6 | 0.71% | 5.32% | 0.00% | 1.97% | 11.29% | 20.35% |
| Custodian Property Income Reit | 76.20p | 0.40% | 0.0 | 106.54p | n/a | -28.48% | 7.22% | 0.00% | -0.13% | -0.65% | -24.10% |
| CVC Income & Growth Limited NPV Euro | 1.03 | -3.74% | 0.0 | 89.90p | n/a | -3.51% | 7.47% | 1.65% | -5.07% | 4.30% | 10.46% |
| CVC Income & Growth Limited NPV GBP | 116.25p | -3.93% | 0.0 | 108.03p | n/a | 7.61% | 6.62% | 1.65% | -2.92% | 3.33% | 13.41% |
| 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) | 97.80p | 5.62% | n/a | 92.93p | n/a | 5.24% | n/a | 0.00% | 4.04% | 11.64% | -3.17% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.50p | -2.34% | 0.0 | 68.76p | n/a | -9.10% | n/a | 0.00% | -3.10% | 22.55% | 47.06% |
| DP Aircraft I Limited Pref | $0.12 | 100.00% | n/a | 75.95p | n/a | -88.08% | 0.00% | n/a | 100.00% | 84.62% | 433.33% |
| Dunedin Income Growth Inv Trust | 295.00p | 4.61% | n/a | 281.53p | 18 | 4.78% | 4.81% | 3.27% | 4.24% | 2.08% | 5.17% |
| Ecofin Global Utilities and Infrastructure Trust | 206.00p | 10.16% | 0.0 | 152.00p | 15 | 35.53% | 3.93% | 5.19% | 8.71% | 11.65% | -0.24% |
| Edinburgh Inv Trust | 782.00p | 2.62% | 0.0 | 686.40p | 10 | 13.93% | 2.60% | -22.52% | 1.30% | 6.11% | 28.41% |
| Edinburgh Worldwide Inv Trust | 166.00p | -4.93% | n/a | 181.34p | 10 | -8.46% | 0.00% | n/a | -10.94% | 13.23% | -6.64% |
| Empiric Student Property | 90.20p | 8.67% | 0.0 | 104.75p | n/a | -13.89% | 3.99% | 5.88% | 7.64% | -2.91% | 2.73% |
| European Assets Trust | 85.80p | 0.94% | n/a | 112.46p | 2 | -23.71% | 6.88% | 1.72% | 0.23% | -4.03% | -13.16% |
| European Opportunities Trust | 895.00p | 0.11% | 0.0 | 762.51p | 7 | 17.38% | 0.22% | -42.86% | 0.22% | -0.44% | 28.59% |
| F&C Investment Trust | 1,093.00p | -4.96% | n/a | 697.81p | 9 | 56.63% | 1.43% | 6.12% | -8.31% | 5.10% | 29.81% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -8.43% |
| Fidelity Asian Values | 508.00p | 2.94% | n/a | 423.04p | n/a | 20.08% | 2.85% | 0.00% | 4.53% | -6.27% | 16.51% |
| Fidelity China Special Situations | 257.50p | -0.39% | n/a | 252.41p | 28 | 2.02% | 2.49% | 2.40% | 1.78% | 6.63% | 9.11% |
| Fidelity Emerging Markets Limited Ptg NPV | 729.00p | 2.27% | n/a | 831.19p | n/a | -12.29% | 2.06% | 5.26% | 0.55% | 2.03% | 16.14% |
| Fidelity European Trust | 404.00p | 1.76% | 0.0 | 249.19p | 13 | 62.13% | 1.36% | -33.33% | 2.67% | -0.86% | 40.28% |
| Fidelity Japan Trust | 182.50p | 1.67% | n/a | 151.52p | 18 | 20.45% | 0.00% | n/a | 0.27% | 3.11% | 15.32% |
| Fidelity Special Values | 344.50p | 5.51% | 0.0 | 250.29p | 21 | 37.64% | 2.77% | 8.41% | 6.00% | 12.95% | 28.54% |
| Finsbury Growth & Income Trust | 920.00p | 0.77% | 0.0 | 835.01p | 3 | 10.18% | 2.13% | 3.16% | -2.65% | 7.48% | 16.02% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 74.10p | 3.78% | 0.0 | 102.80p | n/a | -27.92% | n/a | 0.00% | 4.96% | -17.48% | -38.04% |
| Foresight Solar Fund Limited | 76.60p | 3.51% | 0.0 | 109.41p | n/a | -29.99% | 10.44% | 5.96% | 0.52% | -14.60% | -36.48% |
| Foresight VCT | 69.50p | -5.44% | 0.0 | 76.25p | n/a | -8.85% | 5.90% | -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% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 345.00p | -5.22% | n/a | 272.53p | n/a | 26.59% | 1.22% | 0.00% | -8.24% | -8.00% | 13.30% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.84% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 67.00p | 4.69% | 0.0 | 100.22p | n/a | -33.15% | 9.44% | 33.33% | -4.29% | -3.18% | -31.63% |
| GCP Infrastructure Investments Ltd | 70.30p | -6.02% | 0.0 | 112.69p | n/a | -37.62% | 9.96% | 0.00% | -7.01% | -8.10% | -39.08% |
| Geiger Counter Limited | 37.00p | -10.84% | 0.0 | 20.62p | 22 | 79.44% | 0.00% | n/a | -23.00% | -29.52% | -13.95% |
| Global Opportunities Trust | 300.00p | 1.01% | n/a | 324.06p | n/a | -7.42% | 3.33% | 100.00% | 2.74% | -0.66% | 5.45% |
| Golden Prospect Precious Metals Ltd. | 48.50p | 15.48% | 0.0 | 27.56p | n/a | 75.98% | 0.00% | n/a | 6.59% | 36.62% | 15.48% |
| Gore Street Energy Storage Fund | 62.30p | 31.43% | 0.0 | 91.90p | n/a | -32.21% | 12.04% | 0.00% | 27.53% | -0.24% | -47.38% |
| Greencoat Renewables (CDI) | 0.76 | -4.05% | 0.0 | 88.82p | n/a | -28.13% | 8.89% | 4.98% | -5.25% | -15.02% | -33.51% |
| Greencoat UK Wind | 111.40p | -0.36% | 0.0 | 121.41p | n/a | -8.24% | 0.00% | n/a | -1.59% | -22.42% | -28.13% |
| Gresham House Energy Storage Fund | 65.50p | 39.07% | 0.0 | 98.04p | n/a | -33.19% | 0.00% | n/a | 42.39% | 12.93% | -55.89% |
| 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 | 27.50p | -11.29% | n/a | 115.64p | n/a | -76.22% | 0.00% | n/a | -19.12% | -6.14% | -55.65% |
| Hansa Investment Company Limited (DI) | 224.00p | -5.88% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 0.00% | -5.08% | 2.28% | 17.89% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 232.00p | 1.75% | n/a | 0.000p | n/a | 0.00% | 1.38% | 0.00% | 3.57% | 7.91% | 22.75% |
| Hargreave Hale AIM VCT | 33.00p | -5.71% | n/a | 70.67p | n/a | -53.30% | 12.12% | -20.00% | -7.04% | -19.90% | -53.02% |
| Henderson European Trust | 191.60p | 1.91% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 0.00% | 0.31% | 1.11% | 37.10% |
| Henderson Far East Income Ltd. | 216.00p | -3.79% | n/a | 355.48p | 2 | -39.24% | 11.39% | 35.91% | -3.57% | -8.28% | -25.52% |
| Henderson High Income Trust | 173.00p | 3.44% | n/a | 180.06p | 26 | -3.92% | 6.13% | 2.42% | 2.98% | 4.22% | -1.84% |
| Henderson International Income Trust | 174.50p | -4.64% | n/a | 159.28p | n/a | 9.56% | 4.42% | 3.21% | -4.12% | 3.56% | 1.16% |
| Henderson Smaller Companies Inv Trust | 832.00p | 3.74% | n/a | 934.60p | 7 | -10.98% | 3.25% | 3.85% | 2.46% | -0.60% | -3.26% |
| Herald Investment Trust | 2,175.00p | -3.33% | n/a | 1,488.31p | n/a | 46.14% | 0.00% | n/a | -6.05% | 0.69% | 22.74% |
| HGCapital Trust | 496.00p | -4.62% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -2.75% | -0.60% | 27.18% |
| HICL Infrastructure | 110.40p | -0.54% | 0.0 | 154.20p | n/a | -28.40% | 7.56% | 1.21% | -5.48% | -10.39% | -38.39% |
| ICG Enterprise Trust | 1,232.00p | -7.37% | 0.0 | 1,027.34p | n/a | 19.92% | 2.92% | 9.09% | -5.67% | 4.05% | 16.89% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.20p | -1.77% | n/a | 97.66p | n/a | -77.27% | 0.00% | n/a | -3.06% | 2.78% | -66.11% |
| Impax Environmental Markets | 378.50p | -2.07% | n/a | 289.23p | 6 | 30.86% | 1.22% | 15.00% | -4.18% | -6.20% | -8.57% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -13.29% | -31.49% |
| India Capital Growth Fund Ltd. | 172.00p | 9.55% | n/a | 105.16p | n/a | 63.56% | 0.00% | n/a | 7.50% | 0.58% | 70.30% |
| International Biotech Trust | 556.00p | -19.65% | 0.0 | 647.20p | n/a | -14.09% | 5.11% | 0.71% | -21.25% | -12.44% | -6.71% |
| International Public Partnerships Ltd. | 112.00p | -1.06% | 0.0 | 143.75p | n/a | -22.09% | 7.47% | 2.95% | -5.88% | -11.11% | -34.12% |
| Invesco Asia Dragon Trust | 342.00p | -0.58% | n/a | 324.42p | n/a | 5.42% | n/a | 0.00% | -0.29% | 3.95% | 7.21% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.16% | 0.0 | 183.93p | n/a | -7.03% | 6.83% | 1.63% | 0.00% | 0.29% | 3.64% |
| Invesco Global Equity Income Trust | 341.00p | -1.45% | n/a | 204.70p | 7 | 66.59% | 2.16% | 2.08% | 2.10% | 22.66% | 49.56% |
| Investment Company | 61.50p | -14.11% | 0.0 | 350.06p | n/a | -82.43% | 0.00% | n/a | -14.11% | -3.91% | 3.54% |
| Jade Road Investments Limited NPV (DI) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -51.11% | -92.00% | -98.53% |
| JPMorgan American Inv Trust | 1,002.00p | -7.05% | n/a | 461.16p | 6 | 117.28% | 1.10% | 41.94% | -12.26% | 2.04% | 37.83% |
| JPMorgan Asia Growth & Income | 375.00p | -2.34% | n/a | 409.79p | n/a | -8.49% | 4.16% | 0.00% | -1.83% | 1.90% | 5.34% |
| JpMorgan China Growth & Income | 247.00p | -4.08% | n/a | 337.87p | 23 | -26.89% | 4.47% | -19.30% | -0.60% | -3.14% | -27.14% |
| JPMorgan Claverhouse Inv Trust | 754.00p | 3.29% | 0.0 | 729.88p | 11 | 3.30% | 4.69% | 2.61% | 1.89% | 1.34% | 9.43% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 249.50p | -2.16% | 0.0 | 662.74p | n/a | -62.35% | 0.20% | 0.00% | -0.20% | 152.79% | 179.08% |
| JPMorgan Emerging Markets Inv Trust | 110.60p | 0.18% | n/a | 0.000p | n/a | 0.00% | 1.72% | 15.15% | -1.07% | 3.17% | 6.76% |
| JPMorgan European Discovery Trust | 531.00p | 10.17% | 0.0 | 402.83p | 15 | 31.82% | 1.98% | 16.67% | 10.86% | 10.51% | 29.83% |
| JPMorgan Global Growth & Income | 551.00p | -5.00% | n/a | 304.44p | 10 | 80.99% | 3.35% | 8.47% | -7.71% | -2.13% | 26.38% |
| JPMorgan Global Markets Emerging Income Trust | 141.50p | 3.28% | n/a | 136.96p | 9 | 3.31% | 3.82% | 1.89% | 4.43% | 3.28% | 11.86% |
| JPMorgan Indian Investment Trust | 1,016.00p | 7.06% | n/a | 812.49p | 2 | 25.05% | 0.00% | n/a | 4.74% | 5.72% | 33.68% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.33% | -1.98% |
| JPMorgan Japanese Inv Trust | 606.00p | 1.68% | n/a | 447.41p | 20 | 35.45% | 1.11% | 3.85% | 0.66% | 16.76% | 31.17% |
| Jpmorgan Uk Small Cap Growth & Income | 320.50p | 8.28% | 0.0 | 243.90p | 15 | 31.41% | 3.14% | 30.65% | 4.40% | -2.58% | 14.06% |
| JPMorgan US Smaller Co. Inv Tst | 408.00p | -8.93% | n/a | 308.36p | 11 | 32.31% | 0.76% | 3.33% | -16.22% | 0.37% | 11.48% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -1.45% | -5.12% | 99.02% |
| Law Debenture Corp. | 932.00p | 3.44% | 0.0 | 645.07p | 15 | 44.48% | 3.59% | 4.69% | 2.08% | 5.43% | 17.97% |
| Life Settlement Assets | $1.70 | -8.11% | n/a | 166.82p | n/a | -23.15% | 0.00% | n/a | -9.33% | 0.00% | 23.64% |
| Lindsell Train Inv Trust | 84,200.00p | -0.94% | n/a | 87,283.47p | n/a | -3.53% | 6.12% | 0.00% | -3.11% | 5.25% | -23.11% |
| LMS Capital | 21.10p | 9.04% | 0.0 | 74.26p | n/a | -71.59% | 4.38% | 0.00% | 14.99% | 15.62% | -39.89% |
| Lowland Investment Co | 137.00p | 3.40% | 0.0 | 0.000p | n/a | 0.00% | 4.69% | 2.80% | 3.01% | 7.03% | 10.04% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.21% | 4.13% | -4.20% |
| Majedie Investments | 273.00p | -2.50% | 0.0 | 303.95p | 12 | -10.18% | 2.93% | 48.15% | 0.37% | 10.98% | 38.58% |
| Manchester & London Investment Trust | 720.00p | 0.00% | n/a | 524.35p | n/a | 37.31% | 1.94% | 0.00% | -4.38% | 14.29% | 93.29% |
| Marwyn Value Investors Limited | 107.50p | 3.37% | 0.0 | 182.82p | n/a | -41.20% | 0.00% | n/a | 3.86% | 12.57% | -6.52% |
| 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% | -18.60% |
| 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% | 5.75% | -4.44% | -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 | 59.00p | -16.31% | 0.0 | 145.05p | n/a | -59.32% | n/a | -20.00% | -17.48% | -32.57% | -59.17% |
| Mercantile Investment Trust (The) | 251.50p | 6.12% | 0.0 | 222.41p | 10 | 13.08% | 3.14% | 3.27% | 2.65% | 6.12% | 32.51% |
| Merchants Trust | 558.00p | 4.89% | 0.0 | 484.42p | 21 | 15.19% | 5.22% | 2.46% | 2.57% | -4.29% | -1.76% |
| Mid Wynd International Inv Trust | 752.00p | -5.41% | n/a | 520.03p | n/a | 44.61% | 1.06% | 2.56% | -7.62% | -3.22% | 1.48% |
| Middlefield Canadian Income PCC | 122.75p | -0.20% | n/a | 113.65p | n/a | 8.01% | n/a | 2.39% | -0.20% | 14.72% | -7.01% |
| MIGO Opportunities Trust | 336.50p | -2.75% | n/a | 271.76p | 7 | 23.82% | 0.18% | -80.00% | -3.72% | -6.40% | -0.44% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 131.25p | -5.58% | n/a | 99.17p | n/a | 32.35% | 1.30% | 36.00% | -8.22% | -1.69% | 2.94% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,250.00p | -2.19% | n/a | 835.09p | 7 | 49.68% | 0.17% | -33.33% | -6.16% | 6.47% | 28.87% |
| Montanaro European Smaller Companies Trust | 165.50p | 7.47% | n/a | 0.000p | n/a | 0.00% | 0.68% | 15.98% | 4.42% | 16.96% | 25.00% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | n/a | 131.40p | 9 | -20.85% | 4.42% | 2.22% | -2.35% | -3.26% | -2.35% |
| Murray Income Trust | 858.00p | 0.70% | 0.0 | 848.47p | 9 | 1.12% | 4.49% | 2.67% | 0.12% | -4.03% | 0.23% |
| Murray International Trust | 275.00p | 1.66% | n/a | 0.000p | n/a | 0.00% | 4.29% | 2.61% | 1.10% | 7.63% | 11.07% |
| NB Private Equity Partners Ltd. | 1,452.00p | -6.44% | 0.0 | 1,336.81p | n/a | 8.62% | 4.76% | 0.00% | -7.16% | -10.70% | -0.89% |
| New Star Investment Trust | 103.50p | -7.17% | 0.0 | 154.53p | n/a | -33.02% | 3.29% | 30.77% | -6.33% | -13.03% | -19.77% |
| NextEnergy Solar Fund Limited Red | 69.20p | 6.63% | 0.0 | 107.14p | n/a | -35.41% | 12.07% | 11.04% | 4.22% | -10.13% | -38.98% |
| North American Income Trust (The) | 315.50p | -7.21% | n/a | 0.000p | n/a | 0.00% | 3.87% | 4.27% | -9.60% | 7.31% | 4.82% |
| North Atlantic Smaller Companies Inv Trust | 3,740.00p | 1.63% | 0.0 | 3,921.52p | n/a | -4.63% | 2.35% | 28.47% | 2.75% | -9.66% | 2.05% |
| 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% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 484.00p | 2.54% | n/a | 278.93p | n/a | 73.52% | 0.93% | 0.00% | 2.98% | 2.33% | 16.63% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -4.10% | -23.28% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -7.85% | -26.67% | -48.61% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 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% | -16.09% | -36.52% | -62.56% |
| Odyssean Investment Trust | 138.00p | -8.31% | n/a | 98.85p | n/a | 39.61% | 0.00% | n/a | -10.39% | -16.62% | -10.10% |
| Oryx International Growth Fund Ltd. | 1,120.00p | 4.67% | n/a | 965.04p | n/a | 16.06% | 0.00% | n/a | 0.00% | -20.00% | -13.51% |
| 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 | 348.00p | 0.87% | n/a | 288.62p | n/a | 20.57% | 1.41% | 22.50% | -0.85% | -6.45% | 10.13% |
| Pacific Horizon Inv Trust | 602.00p | 2.21% | n/a | 334.45p | 12 | 80.00% | 0.44% | -18.46% | 1.86% | -7.10% | -8.23% |
| Pantheon International | 299.00p | -7.43% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.00% | -10.34% | 9.52% |
| Partners Group Private Equity Limited. (EUR) | 9.26 | -7.86% | n/a | 965.94p | n/a | -19.27% | 7.67% | -2.74% | -11.39% | -18.41% | -16.58% |
| Patria Private Equity Trust | 554.00p | -1.25% | 0.0 | 412.46p | n/a | 34.32% | 3.03% | 5.00% | -0.72% | 2.21% | 23.11% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 515.00p | 0.78% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.78% | 5.53% | 4.36% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 4.78% | n/a | 363.09p | n/a | -53.18% | 0.00% | n/a | 3.98% | 12.58% | -51.01% |
| Polar Capital Global Financials Trust | 206.50p | 2.48% | n/a | 136.17p | 6 | 51.65% | 2.28% | 3.30% | -0.24% | 22.19% | 39.91% |
| Polar Capital Global Healthcare Trust | 315.00p | -13.22% | 0.0 | 227.77p | 12 | 38.30% | 0.76% | 9.09% | -14.40% | -14.40% | 4.30% |
| Polar Capital Technology Trust | 330.50p | -1.64% | n/a | 1,397.18p | 3 | -76.35% | 0.00% | n/a | -11.39% | 10.17% | 71.78% |
| Pollen Street Group Limited | 802.00p | 6.93% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.80% | 15.23% | -13.20% |
| Premier Miton Global Renewables Trust | 99.00p | 18.56% | n/a | 132.87p | 136 | -25.49% | 8.08% | 8.11% | 13.14% | -2.46% | -47.48% |
| Primary Health Properties | 98.00p | 6.35% | 0.0 | 105.52p | n/a | -7.13% | 7.04% | 2.99% | 6.81% | 1.77% | -30.99% |
| 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) | 115.20p | 1.95% | 0.0 | 95.30p | n/a | 20.88% | 3.47% | 0.00% | 1.77% | 40.15% | 7.46% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 121.00p | -1.63% | n/a | 162.20p | n/a | -25.40% | n/a | 0.00% | -1.63% | 2.98% | -19.73% |
| Regional REIT Limited NPV | 115.20p | 0.88% | n/a | 112.43p | n/a | 2.46% | 6.77% | -76.51% | -4.32% | -26.84% | -78.74% |
| Residential Secure Income | 55.40p | -6.10% | 0.0 | 105.15p | n/a | -47.31% | 7.44% | -15.92% | -4.81% | 15.42% | -46.99% |
| Rights & Issues Investment Trust | 1,992.50p | -4.67% | n/a | 2,212.89p | n/a | -9.96% | 2.21% | 2.33% | -4.67% | -11.84% | -11.44% |
| RIT Capital Partners | 1,884.00p | -1.57% | 0.0 | 1,926.03p | n/a | -2.18% | 2.07% | 2.63% | -1.98% | -2.38% | -20.84% |
| River UK Micro Cap Limited | 177.00p | 0.85% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.28% | -0.84% | -9.23% |
| Riverstone Energy Limited | 760.00p | 2.15% | n/a | 1,388.73p | n/a | -45.27% | 0.00% | n/a | 1.33% | -18.02% | 19.12% |
| RM Infrastructure Income | 70.50p | -2.62% | n/a | 98.54p | n/a | -28.46% | 7.80% | 12.82% | -2.35% | -6.00% | -22.95% |
| Rockwood Strategic | 254.50p | -4.50% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.68% | 4.95% | 82.44% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.50p | -0.71% | n/a | 214.30p | n/a | 29.96% | 0.72% | -33.33% | -0.71% | 1.83% | -13.64% |
| Schroder Asia Pacific Fund | 540.00p | -0.37% | n/a | 505.80p | 4 | 6.76% | 2.31% | 4.17% | -0.18% | 2.47% | 5.47% |
| Schroder Asian Total Return Investment Company | 470.00p | -4.08% | n/a | 357.61p | 6 | 31.43% | 2.45% | 0.00% | -2.89% | 3.98% | 11.90% |
| Schroder European Real Estate Investment Trust | 66.20p | -0.30% | 0.0 | 113.65p | n/a | -41.75% | 7.53% | -11.11% | -1.05% | 3.44% | -38.42% |
| Schroder Income Growth Fund | 300.00p | 3.09% | n/a | 304.33p | 10 | -1.42% | 4.73% | 2.90% | 2.74% | 4.17% | 1.01% |
| Schroder Japan Trust | 250.00p | -1.77% | n/a | 206.04p | 15 | 21.34% | 0.00% | n/a | -3.66% | -2.34% | 25.47% |
| Schroder Real Estate Investment Trust Ltd | 51.80p | 1.97% | 0.0 | 68.56p | n/a | -24.45% | 6.49% | 38.60% | 2.37% | 15.37% | -6.50% |
| Schroder UK Mid Cap Fund | 632.00p | 3.27% | n/a | 597.71p | 5 | 5.74% | 3.40% | 4.88% | 0.64% | 6.22% | 17.91% |
| Schroders Capital Global Innovation Trust | 11.12p | 20.40% | n/a | 97.01p | 16 | -88.53% | 0.00% | n/a | 13.52% | -9.37% | -52.05% |
| Scottish American Inv Company | 514.00p | -1.15% | n/a | 368.37p | 17 | 39.53% | 2.89% | 5.50% | -0.39% | -0.77% | 7.08% |
| Scottish Mortgage Inv Trust | 1,004.00p | -3.42% | n/a | 509.88p | 10 | 96.91% | 0.42% | 3.41% | -11.39% | 14.12% | 24.60% |
| Scottish Oriental Smaller Companies Trust | 288.00p | -2.04% | n/a | 1,150.29p | n/a | -74.96% | 0.97% | 7.69% | 0.70% | 4.73% | 31.51% |
| SDCL Energy Efficiency Income Trust | 46.45p | -6.54% | 0.0 | 98.00p | n/a | -52.60% | 13.43% | 4.00% | -9.28% | -31.59% | -61.10% |
| Seed Innovations Limited | 1.60p | 3.23% | 0.0 | 11.36p | n/a | -85.92% | 0.00% | n/a | 3.23% | -25.58% | -66.32% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -51.22% |
| 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 | 75.70p | -2.70% | 0.0 | 104.27p | n/a | -27.40% | 9.08% | 4.76% | 0.40% | -6.54% | -24.22% |
| Shires Income | 259.50p | 4.01% | n/a | 261.03p | 26 | -0.59% | 5.55% | 1.41% | 4.85% | 5.92% | -0.57% |
| Smithson Investment Trust | 1,488.00p | -3.38% | n/a | 1,140.42p | n/a | 30.48% | 0.04% | n/a | -4.74% | 5.23% | 16.16% |
| Social Housing Reit | 65.90p | 13.62% | 0.0 | 102.40p | n/a | -35.64% | 8.29% | 0.00% | 9.65% | 7.50% | -26.37% |
| Starwood European Real Estate Finance Ltd | 84.00p | -4.55% | 0.0 | 0.000p | n/a | 0.00% | 6.55% | 0.00% | -6.04% | -8.79% | -11.11% |
| Strategic Equity Capital | 318.00p | 3.41% | n/a | 258.33p | n/a | 23.10% | 1.10% | 40.00% | 3.25% | -9.40% | 11.58% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | 0.0 | 182.53p | 14 | 31.49% | 2.72% | 5.48% | -2.04% | 7.38% | 4.58% |
| Supermarket Income Reit | 78.30p | 9.21% | 0.0 | 95.83p | n/a | -18.29% | 0.00% | n/a | 10.13% | 4.96% | -37.61% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -4.47% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.33 | -2.64% | 0.0 | 76.07p | n/a | -67.09% | 7.53% | 0.00% | -1.48% | -20.00% | -34.90% |
| Syncona Limited NPV | 87.00p | -9.00% | 0.0 | 194.50p | n/a | -55.27% | 0.00% | n/a | -3.33% | -24.35% | -49.71% |
| Target Healthcare Reit Ltd | 99.00p | 15.38% | 0.0 | 0.000p | n/a | 0.00% | 5.94% | -9.06% | 18.42% | 19.71% | -9.34% |
| Temple Bar Inv Trust | 308.50p | 3.87% | n/a | 0.000p | n/a | 0.00% | 3.65% | 17.19% | 6.93% | 13.42% | 36.81% |
| Templeton Emerging Markets Inv Trust | 175.00p | 0.23% | n/a | 0.000p | n/a | 0.00% | 2.86% | 0.00% | 1.39% | 6.32% | 20.86% |
| The European Smaller Companies Trust | 194.60p | 5.76% | n/a | 0.000p | n/a | 0.00% | 2.47% | 2.13% | 6.34% | 5.65% | 34.39% |
| The Global Smaller Companies Trust | 157.20p | -1.75% | n/a | 0.000p | n/a | 0.00% | 1.79% | 22.17% | -3.44% | -5.76% | 5.79% |
| The Renewables Infrastructure Group Limited | 77.90p | 4.56% | n/a | 112.60p | n/a | -30.82% | 9.59% | 4.04% | 2.37% | -24.66% | -40.62% |
| The Schiehallion Fund Limited NPV | $1.00 | -15.97% | 0.0 | 76.31p | n/a | -1.17% | 0.00% | n/a | -10.31% | 6.95% | -38.65% |
| Third Point Investors Limited NPV $ | $25.90 | 0.00% | n/a | 1,448.74p | n/a | 34.82% | 0.00% | n/a | 0.00% | 18.81% | 11.64% |
| TR Property Inv Trust | 312.50p | 3.31% | 0.0 | 402.98p | 20 | -22.45% | 5.02% | 1.29% | 0.81% | -5.02% | -22.74% |
| Tritax Big Box Reit | 141.40p | -3.28% | 0.0 | 148.31p | n/a | -4.66% | 5.44% | 4.93% | -5.80% | -11.40% | -30.69% |
| Tufton Assets Limited Npv | $1.06 | -8.19% | n/a | 75.05p | n/a | 7.02% | n/a | 0.00% | -8.97% | -6.58% | -20.22% |
| Twentyfour Income Fund Limited Ord Red | 109.20p | -1.44% | n/a | 116.46p | n/a | -6.23% | 9.12% | 5.29% | -2.15% | 5.81% | 3.75% |
| TwentyFour Select Monthly Income Fund Limited | 85.00p | -2.75% | n/a | 92.94p | n/a | -8.54% | 8.68% | 0.14% | -2.52% | 1.67% | -0.58% |
| UIL Finance Limited (DI) | 138.00p | 5.34% | 0.0 | 104.76p | n/a | 31.73% | n/a | n/a | 5.75% | 18.97% | 18.97% |
| 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 | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -55.39% |
| Urban Logistics Reit | 150.40p | 31.93% | 0.0 | 126.20p | n/a | 19.18% | 5.05% | 0.00% | 28.55% | 27.03% | -13.31% |
| Value and Indexed Property Income Trust | 195.00p | 2.90% | n/a | 313.34p | 34 | -37.77% | 6.77% | 2.33% | 5.41% | 1.83% | -27.10% |
| Vietnam Enterprise Investments (DI) | 549.00p | -6.95% | n/a | 518.62p | n/a | 5.86% | 0.00% | n/a | -4.85% | -8.96% | -16.31% |
| VietNam Holding Ltd | 335.00p | -13.44% | n/a | 208.59p | n/a | 60.60% | 0.00% | n/a | -11.84% | -11.84% | 7.72% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 419.00p | -5.63% | n/a | 398.96p | n/a | 5.02% | 2.56% | 0.00% | -6.37% | -14.49% | -11.79% |
| VPC Specialty Lending Investments | 30.30p | 10.58% | n/a | 87.03p | n/a | -65.18% | 20.40% | -22.75% | 12.22% | -35.67% | -64.77% |
| Warehouse Reit | 97.40p | 15.95% | 0.1 | 103.83p | n/a | -6.19% | n/a | 0.00% | 15.27% | 16.51% | -38.59% |
| Worldwide Healthcare Trust | 281.00p | -14.46% | n/a | 0.000p | n/a | 0.00% | 1.00% | -9.68% | -15.36% | -19.48% | -7.57% |
| Worsley Investors Limited NPV | 25.40p | -10.56% | 0.0 | 48.78p | n/a | -47.93% | 0.00% | n/a | -10.56% | 1.60% | -10.88% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN