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% | n/a | 753.01p | n/a | 441.96% | 1.81% | 19.67% | 10.63% | 29.15% | 282.65% |
| 3i Infrastructure | 350.50p | 10.92% | n/a | 219.03p | n/a | 60.02% | 3.61% | 6.30% | 10.74% | 7.19% | 4.78% |
| Aberdeen Asian Income Fund Limited Npv | 220.00p | 0.00% | 0.0 | 231.13p | 10 | -4.82% | n/a | 22.81% | 2.33% | 2.80% | 4.02% |
| Aberdeen Equity Income Trust | 354.00p | 7.27% | 0.0 | 441.17p | 14 | -19.76% | n/a | 0.44% | 7.76% | 14.56% | 3.51% |
| Aberforth Smaller Companies Trust | 1,498.00p | 9.99% | 0.0 | 1,355.85p | 2 | 10.48% | 2.93% | 5.06% | 9.34% | -1.32% | 22.99% |
| abrdn Asia Focus | 317.00p | 8.19% | 0.0 | 0.000p | n/a | 0.00% | 2.03% | 4.22% | 6.38% | 13.21% | 25.54% |
| Abrdn DIversified Income And Growth | 44.70p | 0.22% | 0.0 | 116.64p | 14 | -61.68% | 10.72% | 12.44% | -7.45% | -45.75% | -54.85% |
| Abrdn European Logistics Income | 59.60p | -1.00% | 0.0 | 93.48p | n/a | -36.24% | 6.16% | 2.36% | 6.43% | -2.30% | -43.02% |
| Abrdn New India Investment Trust | 808.00p | 13.17% | n/a | 537.09p | 5 | 50.44% | 0.00% | n/a | 9.78% | 0.50% | 57.81% |
| Abrdn Property Income Trust Limited | 5.05p | -26.17% | 0.0 | 91.00p | n/a | -94.45% | 114.29% | 100.00% | -12.93% | -90.12% | -93.62% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 4.24% | 0.0 | 503.71p | 5 | 2.44% | n/a | 0.00% | 6.83% | 5.09% | 10.73% |
| Aew UK Reit | 102.60p | 3.43% | 0.0 | 98.37p | n/a | 4.30% | 7.78% | 0.00% | 0.79% | 17.93% | -14.07% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.60p | -5.00% | 0.0 | 34.00p | n/a | -77.65% | 0.00% | n/a | -5.00% | 8.57% | -63.81% |
| Alliance Witan | 1,204.00p | -5.05% | 0.0 | 803.71p | 9 | 49.81% | 2.23% | 5.95% | 0.84% | -0.33% | 34.83% |
| Allianz Technology Trust | 409.00p | 0.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.49% | 0.37% | 99.03% |
| Alternative Income Reit | 73.50p | 7.93% | 0.0 | 96.09p | n/a | -23.51% | 7.95% | -2.40% | 3.96% | 10.53% | -11.98% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.41% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.33p | -4.12% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.23% | 32.10% | 86.45% |
| Apax Global Alpha Limited | 117.00p | -12.03% | 0.0 | 163.15p | n/a | -28.29% | 9.43% | -3.00% | -2.50% | -24.90% | -38.16% |
| Artemis UK Future Leaders | 379.00p | 2.29% | 0.0 | 522.33p | n/a | -27.44% | n/a | -11.56% | 7.52% | -13.07% | -20.88% |
| Ashoka India Equity Investment Trust | 275.50p | 8.04% | 0.0 | 100.50p | n/a | 174.13% | 0.00% | n/a | 4.36% | -1.25% | 53.06% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 97.90p | 5.38% | n/a | 104.00p | n/a | -5.87% | n/a | 0.00% | 13.05% | -11.80% | 3.49% |
| Aurora UK Alpha | 252.00p | 5.88% | 0.0 | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 5.44% | 2.02% | 27.27% |
| AVI Global Trust | 239.00p | 2.14% | n/a | 0.000p | n/a | 0.00% | 1.58% | 7.14% | 1.06% | 1.27% | 32.63% |
| AVI Japan Opportunity Trust | 171.50p | 5.38% | n/a | 99.98p | n/a | 71.53% | 1.26% | 29.41% | 7.19% | 29.92% | 59.16% |
| Baillie Gifford China Growth Trust | 240.00p | -9.77% | 0.0 | 364.11p | n/a | -34.09% | 0.92% | 10.00% | -13.98% | 18.23% | -23.81% |
| Baillie Gifford European Growth Trust | 97.20p | -2.99% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | -76.92% | 0.31% | 0.21% | 20.75% |
| Baillie Gifford Japan Trust | 783.00p | 1.16% | n/a | 746.34p | 17 | 4.91% | 1.28% | 0.00% | 2.89% | 9.51% | 18.28% |
| Baillie Gifford Shin Nippon | 120.80p | 4.14% | n/a | 172.75p | 12 | -30.07% | 0.50% | -25.00% | 5.41% | 11.23% | -8.35% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | 0.0 | 191.63p | n/a | 2.02% | 2.92% | 1.79% | 7.42% | 14.33% | 31.03% |
| Baillie Gifford US Growth Trust | 241.00p | -2.82% | 0.0 | 125.29p | 2 | 92.35% | 0.00% | n/a | 4.78% | 21.11% | 61.74% |
| Baker Steel Resources Trust Ltd. | 57.53p | 10.63% | n/a | 58.99p | n/a | -2.48% | 0.00% | n/a | 11.28% | 6.54% | -6.46% |
| Bankers Inv Trust | 117.20p | -2.82% | 0.0 | 0.000p | n/a | 0.00% | 2.31% | 5.00% | 2.09% | 2.99% | 20.33% |
| Barings Emerging Emea Opportunities | 622.50p | -12.94% | 0.0 | 853.74p | 9 | -27.09% | 2.97% | 8.82% | -5.32% | 9.69% | 23.02% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.60p | -12.83% | 0.0 | 137.96p | 12 | -13.31% | 4.24% | -15.86% | -5.23% | -14.81% | -14.81% |
| BH Macro Ltd. GBP Shares | 397.50p | 3.65% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.02% | 9.20% | -12.06% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.24% | 6.91% | -15.72% |
| BioPharma Credit | $0.90 | 4.63% | 0.0 | 77.88p | n/a | -13.98% | 7.78% | 0.00% | 2.26% | 6.35% | -5.04% |
| Biotech Growth Trust (The) | 734.00p | -10.38% | 0.0 | 801.53p | 11 | -8.43% | 0.00% | n/a | -4.68% | -23.06% | -9.83% |
| BlackRock American Income Trust | 190.00p | -8.65% | n/a | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -5.47% | -2.56% | -0.91% |
| BlackRock Energy and Resources Income Trust | 112.00p | -3.86% | 0.0 | 82.83p | 11 | 35.22% | 3.99% | 1.69% | -5.29% | -5.49% | -8.94% |
| Blackrock Frontiers Investment Trust | 151.00p | -3.21% | 0.0 | 135.12p | 46 | 11.75% | 4.69% | n/a | -1.31% | 4.86% | 24.79% |
| BlackRock Greater Europe Inv Trust | 575.00p | -5.12% | 0.0 | 364.90p | n/a | 57.58% | 1.22% | 3.70% | -1.03% | -7.85% | 36.26% |
| Blackrock Income And Growth Investment Trust | 204.00p | 0.00% | n/a | 198.97p | 9 | 2.53% | 3.73% | 2.70% | 4.08% | 3.55% | 15.25% |
| BlackRock Latin American Inv Trust | 347.50p | 13.19% | n/a | 540.13p | 9 | -35.66% | 0.00% | n/a | 11.02% | -0.71% | -4.79% |
| BlackRock Smaller Companies Trust | 1,288.00p | -0.46% | 0.0 | 1,434.54p | 10 | -10.22% | 3.44% | 4.76% | 1.10% | -12.50% | -3.01% |
| Blackrock Throgmorton Trust | 576.00p | 0.88% | 0.0 | 541.68p | 26 | 6.34% | 3.14% | 22.03% | 4.35% | -6.49% | 7.06% |
| BlackRock World Mining Trust | 531.00p | 10.97% | 0.0 | 435.06p | 16 | 22.05% | 4.36% | -31.34% | 7.49% | -7.81% | -16.51% |
| Bluefield Solar Income Fund Limited | 94.70p | 9.23% | 0.0 | 112.51p | n/a | -15.83% | 9.31% | 2.33% | 3.72% | -9.98% | -28.53% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -42.31% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 0.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,250.00p | -10.07% | 0.0 | 1,121.44p | 6 | 11.46% | 0.00% | n/a | -2.72% | -1.38% | 13.64% |
| Brunner Inv Trust | 1,410.00p | 4.06% | 0.0 | 860.00p | 7 | 63.95% | 1.71% | 4.63% | 8.46% | 7.22% | 45.96% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,775.00p | -1.95% | n/a | 3,611.82p | n/a | 4.52% | 1.97% | 4.55% | -1.31% | 7.86% | 1.75% |
| Capital Gearing Trust | 4,805.00p | -0.72% | 0.0 | 4,019.56p | n/a | 19.54% | 2.13% | 30.77% | -0.21% | 2.34% | -3.22% |
| CC Japan Income & Growth Trust | 185.50p | 0.00% | n/a | 141.86p | 20 | 30.76% | 2.94% | 2.83% | -0.27% | 0.54% | 32.03% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 138.00p | -3.83% | 0.0 | 196.14p | 35 | -29.64% | 9.16% | 7.05% | -2.82% | -16.36% | -16.62% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.55% | n/a | 84.47p | n/a | -37.50% | 46.83% | 2.97% | 3.87% | 18.85% | 14.44% |
| Chrysalis Investments Limited NPV | 104.80p | 5.86% | 0.0 | 98.54p | n/a | 6.35% | 0.00% | n/a | 9.62% | 34.88% | -4.55% |
| City of London Inv Trust | 490.50p | 11.60% | 0.0 | 409.42p | 11 | 19.80% | 4.22% | 2.49% | 7.68% | 16.92% | 22.93% |
| CQS Natural Resources Growth and Income | 211.00p | 9.90% | n/a | 115.69p | n/a | 82.38% | 3.14% | -23.26% | 14.05% | 13.44% | 13.44% |
| CQS New City High Yield Fund Limited | 51.60p | 2.38% | 0.0 | 54.44p | 13 | -5.22% | 8.75% | 0.22% | 0.78% | -1.15% | -4.09% |
| Crystal Amber Fund Ltd. | 133.20p | 6.56% | n/a | 219.94p | n/a | -39.44% | 0.00% | n/a | 15.32% | 50.51% | 21.64% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | -1.64% | 0.0 | 206.71p | n/a | 26.10% | 0.00% | n/a | -0.13% | 3.03% | 10.45% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | -0.87% | -10.89% |
| CT Private Equity Trust | 454.00p | -4.42% | 0.0 | 376.93p | n/a | 20.45% | 6.27% | 0.21% | -2.16% | -0.11% | 0.44% |
| Ct Uk Capital and Income Investment Trust | 331.50p | 0.61% | 0.0 | 316.94p | 7 | 4.59% | 3.77% | 0.00% | 2.63% | 0.76% | 8.69% |
| CT UK High Income Trust | 105.50p | 9.33% | n/a | 102.77p | 6 | 2.66% | 5.54% | 3.02% | 9.90% | 16.25% | 23.39% |
| Custodian Property Income Reit | 80.70p | 6.32% | 0.0 | 106.54p | n/a | -24.25% | 7.41% | 9.09% | 5.91% | 10.10% | -21.95% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 1.87% | n/a | 89.90p | n/a | 3.57% | 7.06% | 1.65% | 3.81% | 6.86% | 27.49% |
| CVC Income & Growth Limited NPV GBP | 119.50p | 2.58% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | -0.42% | 8.14% | 24.35% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 2.63% | -9.30% |
| Diverse Income Trust (The) | 101.00p | 9.07% | 0.0 | 92.93p | n/a | 8.68% | n/a | 0.00% | 10.02% | 17.44% | 2.12% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -6.28% | 11.94% | 40.57% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -87.97% | 0.00% | n/a | 76.82% | 89.74% | 448.15% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 3.46% | 4.91% | 7.36% |
| Ecofin Global Utilities and Infrastructure Trust | 206.00p | 10.16% | 0.0 | 152.00p | 15 | 35.53% | 3.93% | 5.19% | 7.29% | 16.06% | -1.90% |
| Edinburgh Inv Trust | 802.00p | 5.25% | 0.0 | 686.40p | 10 | 16.84% | 3.60% | 5.88% | 7.08% | 9.71% | 32.13% |
| Edinburgh Worldwide Inv Trust | 164.40p | -5.84% | 0.0 | 181.34p | 10 | -9.34% | 0.00% | n/a | 0.49% | 16.43% | -0.96% |
| Empiric Student Property | 102.80p | 23.86% | n/a | 104.75p | n/a | -1.86% | 3.53% | 5.88% | 25.37% | 8.21% | 19.40% |
| European Assets Trust | 87.80p | 3.29% | 0.0 | 112.46p | 2 | -21.93% | 6.73% | 1.72% | 4.52% | -0.90% | -8.35% |
| European Opportunities Trust | 892.00p | -0.22% | 0.0 | 762.51p | 7 | 16.98% | 0.23% | -42.86% | -0.22% | 1.02% | 34.74% |
| F&C Investment Trust | 1,088.00p | -5.39% | 0.0 | 697.81p | 9 | 55.92% | 1.44% | 6.12% | -1.27% | 6.67% | 37.72% |
| 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% | 1.30% |
| Fidelity Asian Values | 524.00p | 6.18% | n/a | 423.04p | n/a | 23.87% | 2.77% | 0.00% | 5.01% | 1.95% | 17.49% |
| Fidelity China Special Situations | 246.00p | -4.84% | 0.0 | 252.41p | 28 | -2.54% | 3.27% | 25.00% | -12.46% | 16.04% | -8.89% |
| Fidelity Emerging Markets Limited Ptg NPV | 771.00p | 8.16% | n/a | 831.19p | n/a | -7.24% | 1.93% | 5.26% | 6.05% | 10.46% | 24.35% |
| Fidelity European Trust | 401.50p | 1.13% | 0.0 | 249.19p | 13 | 61.12% | 1.38% | -33.33% | -0.50% | 1.52% | 45.47% |
| Fidelity Japan Trust | 189.00p | 5.29% | n/a | 151.52p | 18 | 24.74% | 0.00% | n/a | 9.88% | 11.50% | 28.14% |
| Fidelity Special Values | 365.50p | 11.94% | 0.0 | 250.29p | 21 | 46.03% | 2.62% | 8.41% | 10.42% | 19.25% | 35.87% |
| Finsbury Growth & Income Trust | 901.00p | -1.31% | 0.0 | 835.01p | 3 | 7.90% | 2.18% | 3.16% | 1.12% | 5.75% | 19.50% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 77.90p | 9.10% | n/a | 102.80p | n/a | -24.22% | n/a | 0.00% | 4.99% | -10.15% | -35.94% |
| Foresight Solar Fund Limited | 84.90p | 14.73% | n/a | 109.41p | n/a | -22.40% | 9.71% | 5.96% | 4.04% | -6.08% | -26.56% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -16.67% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 338.00p | -7.14% | 0.0 | 272.53p | n/a | 24.02% | 1.23% | 0.00% | -1.17% | -12.21% | 17.36% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.89% | 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% | 9.58% | 33.33% | 0.92% | -5.98% | -33.20% |
| GCP Infrastructure Investments Ltd | 74.10p | -0.94% | 0.0 | 112.69p | n/a | -34.24% | 9.52% | 0.00% | -3.89% | -4.02% | -35.45% |
| Geiger Counter Limited | 43.67p | 5.22% | 0.0 | 20.62p | 22 | 111.77% | 0.00% | n/a | 12.69% | -13.87% | 20.29% |
| Global Opportunities Trust | 304.00p | 2.36% | n/a | 324.06p | n/a | -6.19% | 3.29% | 100.00% | 2.70% | 3.40% | 5.56% |
| Golden Prospect Precious Metals Ltd. | 62.90p | 49.76% | 0.0 | 27.56p | n/a | 128.23% | 0.00% | n/a | 34.55% | 89.17% | 51.57% |
| Gore Street Energy Storage Fund | 62.60p | 32.07% | n/a | 91.90p | n/a | -31.88% | 12.06% | 0.00% | 15.07% | -5.29% | -48.77% |
| Greencoat Renewables (CDI) | 0.75 | -5.06% | 0.0 | 88.82p | n/a | -27.87% | 8.99% | 4.98% | 2.88% | -13.09% | -35.62% |
| Greencoat UK Wind | 119.40p | 6.80% | 0.0 | 121.41p | n/a | -1.66% | 0.00% | n/a | 4.92% | -11.09% | -23.41% |
| Gresham House Energy Storage Fund | 73.70p | 56.48% | 0.0 | 98.04p | n/a | -24.83% | 0.00% | n/a | 28.17% | 8.06% | -53.43% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | n/a | -45.45% | 0.00% | -8.82% | -31.49% |
| 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 | 26.89p | -13.26% | n/a | 115.64p | n/a | -76.75% | 0.00% | n/a | -8.23% | -8.85% | -54.62% |
| Hansa Investment Company Limited (DI) | 258.00p | 8.40% | 0.0 | 0.000p | n/a | 0.00% | 1.28% | 0.00% | 6.17% | 23.45% | 35.79% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 7.69% | 29.56% | 36.96% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 1.78% | -19.25% | -49.60% |
| Henderson European Trust | 198.20p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 0.00% | 4.87% | 5.85% | 46.81% |
| Henderson Far East Income Ltd. | 223.00p | -0.67% | n/a | 355.48p | 2 | -37.27% | 11.13% | 35.91% | 1.59% | -7.08% | -22.03% |
| Henderson High Income Trust | 177.00p | 5.83% | n/a | 180.06p | 26 | -1.70% | 6.01% | 2.42% | 4.12% | 11.32% | 6.95% |
| Henderson Smaller Companies Inv Trust | 851.00p | 6.11% | 0.0 | 934.60p | 7 | -8.95% | 3.20% | 3.85% | 8.27% | -1.96% | 6.24% |
| Herald Investment Trust | 2,240.00p | -0.44% | 0.0 | 1,488.31p | n/a | 50.51% | 0.00% | n/a | 7.18% | 1.82% | 42.31% |
| HGCapital Trust | 490.00p | -5.77% | 0.0 | 0.000p | n/a | 0.00% | 1.12% | -15.38% | -1.61% | 0.62% | 35.17% |
| HICL Infrastructure | 120.60p | 8.65% | 0.0 | 154.20p | n/a | -21.79% | 6.89% | 0.00% | 7.49% | -2.74% | -30.13% |
| ICG Enterprise Trust | 1,380.00p | 3.76% | 0.0 | 1,027.34p | n/a | 34.33% | 2.62% | 9.09% | 10.40% | 10.05% | 38.69% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.40p | 7.96% | n/a | 97.66p | n/a | -75.02% | 0.00% | n/a | 6.09% | 20.49% | -60.65% |
| Impax Environmental Markets | 370.00p | -4.27% | 0.0 | 289.23p | 6 | 27.93% | 1.25% | 15.00% | 1.65% | -6.57% | -4.27% |
| India Capital Growth Fund Ltd. | 170.00p | 8.28% | 0.0 | 105.16p | n/a | 61.66% | 0.00% | n/a | 7.26% | -6.08% | 72.59% |
| International Biotech Trust | 594.00p | -14.16% | 0.0 | 647.20p | n/a | -8.22% | 4.78% | 0.71% | -8.62% | -7.76% | -6.01% |
| International Public Partnerships Ltd. | 120.00p | 6.01% | n/a | 143.75p | n/a | -16.52% | 6.99% | 2.95% | 7.14% | -4.91% | -27.27% |
| Invesco Asia Dragon Trust | 343.00p | -0.29% | n/a | 324.42p | n/a | 5.73% | n/a | 0.00% | -1.15% | 3.94% | 4.26% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | n/a | 183.93p | n/a | -6.21% | 6.78% | 1.63% | -0.29% | 0.58% | 6.48% |
| Invesco Global Equity Income Trust | 349.50p | 1.01% | 0.0 | 204.70p | 7 | 70.74% | 2.11% | 2.08% | 6.55% | 26.63% | 53.29% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -7.65% | -12.21% | 6.01% |
| JPMorgan American Inv Trust | 1,000.00p | -7.24% | n/a | 461.16p | 6 | 116.84% | 1.10% | 41.94% | 0.10% | -0.40% | 51.52% |
| JPMorgan Asia Growth & Income | 370.00p | -3.65% | n/a | 409.79p | n/a | -9.71% | 4.19% | 0.00% | -2.63% | -1.07% | 2.35% |
| JpMorgan China Growth & Income | 233.50p | -9.32% | 0.0 | 337.87p | 23 | -30.89% | 4.82% | -19.30% | -14.00% | 5.18% | -41.99% |
| JPMorgan Claverhouse Inv Trust | 784.00p | 7.40% | 0.0 | 729.88p | 11 | 7.41% | 4.54% | 2.61% | 5.38% | 8.29% | 17.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.00p | -12.16% | 0.0 | 662.74p | n/a | -66.20% | 0.22% | 0.00% | -23.55% | 106.45% | 288.89% |
| JPMorgan Emerging Markets Inv Trust | 113.80p | 3.08% | n/a | 0.000p | n/a | 0.00% | 1.68% | 15.15% | 6.16% | 6.36% | 9.00% |
| JPMorgan European Discovery Trust | 554.00p | 14.94% | 0.0 | 402.83p | 15 | 37.53% | 2.36% | 23.81% | 9.49% | 19.65% | 47.93% |
| JPMorgan Global Growth & Income | 534.00p | -7.93% | 0.0 | 304.44p | 10 | 75.40% | 3.47% | 8.47% | -2.55% | -7.61% | 35.36% |
| JPMorgan Global Markets Emerging Income Trust | 143.00p | 4.38% | n/a | 136.96p | 9 | 4.41% | 3.78% | 1.89% | 5.93% | 4.00% | 13.27% |
| JPMorgan Indian Investment Trust | 1,066.00p | 12.33% | 0.0 | 812.49p | 2 | 31.20% | 0.00% | n/a | 9.67% | 8.00% | 46.03% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 9.90% | 3.54% |
| JPMorgan Japanese Inv Trust | 631.00p | 5.87% | n/a | 447.41p | 20 | 41.03% | 1.07% | 3.85% | 7.86% | 19.96% | 50.60% |
| Jpmorgan Uk Small Cap Growth & Income | 328.00p | 10.81% | 0.0 | 243.90p | 15 | 34.48% | 3.09% | 30.65% | 14.29% | 1.86% | 23.31% |
| JPMorgan US Smaller Co. Inv Tst | 372.00p | -16.96% | n/a | 308.36p | 11 | 20.64% | 0.83% | 3.33% | -9.71% | -4.62% | 5.68% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.88% | 33.33% |
| Law Debenture Corp. | 979.00p | 8.66% | 0.0 | 645.07p | 15 | 51.77% | 3.44% | 4.69% | 8.90% | 14.64% | 27.14% |
| Life Settlement Assets | $1.82 | -1.35% | n/a | 166.82p | n/a | -18.93% | 0.00% | n/a | 0.00% | 4.89% | 31.30% |
| Lindsell Train Inv Trust | 82,400.00p | -3.06% | 0.0 | 87,283.47p | n/a | -5.59% | 5.07% | -18.45% | -0.48% | -3.29% | -21.52% |
| LMS Capital | 18.80p | -2.84% | n/a | 74.26p | n/a | -74.68% | 4.92% | 0.00% | -10.90% | 0.00% | -42.68% |
| Lowland Investment Co | 146.00p | 10.19% | 0.0 | 0.000p | n/a | 0.00% | 4.45% | 2.80% | 10.19% | 15.41% | 26.41% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -1.24% | -1.24% | -4.20% |
| Majedie Investments | 246.00p | -12.14% | 0.0 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | -3.15% | 2.50% | 34.06% |
| Manchester & London Investment Trust | 736.00p | 2.22% | 0.0 | 524.35p | n/a | 40.36% | 1.90% | 0.00% | 8.24% | -11.75% | 114.89% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 8.26% | 17.05% | 0.69% |
| 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% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -5.26% | -2.70% | -20.00% |
| 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 | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -54.24% |
| Mercantile Investment Trust (The) | 253.00p | 6.75% | 0.0 | 222.41p | 10 | 13.75% | 3.16% | 3.27% | 7.89% | 7.20% | 40.56% |
| Merchants Trust | 566.00p | 6.39% | n/a | 484.42p | 21 | 16.84% | 5.20% | 2.46% | 5.60% | -0.70% | 3.85% |
| Mid Wynd International Inv Trust | 736.00p | -7.42% | 0.0 | 520.03p | n/a | 41.53% | 1.09% | 2.56% | -0.81% | -6.60% | 6.67% |
| Middlefield Canadian Income PCC | 127.50p | 3.66% | n/a | 113.65p | n/a | 12.19% | n/a | 2.39% | 8.05% | 22.89% | 0.79% |
| MIGO Opportunities Trust | 353.00p | 2.02% | n/a | 271.76p | 7 | 29.89% | 0.17% | -80.00% | 3.07% | -0.70% | 10.66% |
| Mobius Investment Trust | 133.50p | -3.96% | 0.0 | 99.17p | n/a | 34.62% | 1.27% | 36.00% | 0.75% | -1.11% | 13.14% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,254.00p | -1.88% | 0.0 | 835.09p | 7 | 50.16% | 0.17% | -33.33% | 3.64% | 6.81% | 40.82% |
| Montanaro European Smaller Companies Trust | 170.00p | 10.39% | n/a | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 9.32% | 21.00% | 40.73% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | n/a | 131.40p | 9 | -22.37% | 5.29% | 17.39% | 4.51% | -5.99% | -4.45% |
| Murray Income Trust | 857.00p | 0.59% | 0.0 | 848.47p | 9 | 1.01% | 4.53% | 2.67% | 2.39% | -1.27% | 3.25% |
| Murray International Trust | 276.00p | 2.03% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 2.99% | 9.31% | 13.49% |
| NB Private Equity Partners Ltd. | 1,392.00p | -10.31% | 0.0 | 1,336.81p | n/a | 4.13% | 5.03% | 0.00% | -9.26% | -12.67% | -3.00% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 0.92% | -6.78% | -12.70% |
| NextEnergy Solar Fund Limited Red | 72.20p | 11.25% | 0.0 | 107.14p | n/a | -32.61% | 11.84% | 0.96% | 3.44% | -6.36% | -33.76% |
| North American Income Trust (The) | 320.00p | -5.88% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 4.27% | -3.03% | 8.47% | 9.21% |
| North Atlantic Smaller Companies Inv Trust | 383.00p | -89.59% | 0.0 | 3,921.52p | n/a | -90.23% | 2.30% | 28.47% | 6.39% | -3.04% | 3.65% |
| Northern 2 VCT | 55.50p | 3.74% | n/a | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | n/a | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | n/a | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 498.71p | 5.66% | 0.0 | 278.93p | n/a | 78.80% | 0.91% | 0.00% | 9.13% | 1.16% | 35.52% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 10.10% | -9.09% | 4.87% | -19.51% | -43.75% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -12.32% | -42.19% |
| 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 | 35.50p | -17.25% | n/a | 91.35p | n/a | -61.14% | 4.79% | -56.41% | -2.74% | -38.26% | -62.83% |
| Odyssean Investment Trust | 157.00p | 4.32% | 0.0 | 98.85p | n/a | 58.83% | 0.00% | n/a | 15.87% | -9.51% | -3.68% |
| Oryx International Growth Fund Ltd. | 1,205.00p | 12.62% | n/a | 965.04p | n/a | 24.87% | 0.00% | n/a | 7.59% | -8.71% | -13.93% |
| 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 | 339.00p | -1.74% | 0.0 | 288.62p | n/a | 17.46% | 1.45% | 22.50% | -0.29% | -10.32% | 8.65% |
| Pacific Horizon Inv Trust | 591.00p | 0.34% | 0.0 | 334.45p | 12 | 76.71% | 0.45% | -18.46% | -0.17% | -7.22% | -7.80% |
| Pantheon International | 304.50p | -5.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.49% | -1.77% | 20.59% |
| Partners Group Private Equity Limited. (EUR) | 9.66 | -3.88% | 0.0 | 965.94p | n/a | -14.57% | 7.35% | -2.74% | -5.29% | -13.36% | -11.38% |
| Patria Private Equity Trust | 561.00p | 0.00% | 0.0 | 412.46p | n/a | 36.01% | 3.00% | 5.00% | 1.45% | -1.41% | 29.56% |
| 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 | 511.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.39% | 4.50% | 7.92% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 4.78% | n/a | 363.09p | n/a | -53.18% | 0.00% | n/a | 7.59% | 6.58% | -46.54% |
| Polar Capital Global Financials Trust | 202.00p | 0.25% | n/a | 136.17p | 6 | 48.34% | 2.32% | 3.30% | 2.54% | 21.69% | 46.38% |
| Polar Capital Global Healthcare Trust | 332.00p | -8.54% | n/a | 227.77p | 12 | 45.76% | 0.72% | 9.09% | -3.49% | -10.99% | 12.93% |
| Polar Capital Technology Trust | 344.00p | 2.38% | 0.0 | 1,397.18p | 3 | -75.38% | 0.00% | n/a | 11.69% | -0.15% | 91.96% |
| Pollen Street Group Limited | 776.00p | 3.47% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.60% | 3.47% | -16.38% |
| Premier Miton Global Renewables Trust | 104.80p | 25.51% | n/a | 132.87p | 136 | -21.13% | 7.62% | 8.11% | 21.86% | -0.19% | -41.78% |
| Primary Health Properties | 103.10p | 11.88% | n/a | 105.52p | n/a | -2.29% | 6.70% | 2.99% | 7.96% | 12.43% | -25.99% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 115.00p | 1.77% | 0.0 | 95.30p | n/a | 20.67% | 3.49% | 0.00% | 0.88% | 46.68% | 5.70% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.50p | 3.66% | n/a | 162.20p | n/a | -21.39% | n/a | 0.00% | 2.00% | 2.82% | -16.12% |
| Regional REIT Limited NPV | 117.60p | 2.98% | n/a | 112.43p | n/a | 4.60% | 6.69% | -76.51% | 15.07% | -12.69% | -76.04% |
| Residential Secure Income | 59.20p | 0.34% | 0.0 | 105.15p | n/a | -43.70% | 6.96% | -15.92% | 3.14% | 13.85% | -41.67% |
| Rights & Issues Investment Trust | 2,095.00p | 0.24% | 0.0 | 2,212.89p | n/a | -5.33% | 2.13% | 2.33% | 6.89% | -13.79% | -2.56% |
| RIT Capital Partners | 1,878.00p | -1.88% | 0.0 | 1,926.03p | n/a | -2.49% | 2.08% | 2.63% | -1.88% | 2.85% | -19.40% |
| River UK Micro Cap Limited | 183.94p | 4.81% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.49% | -0.30% | -2.16% |
| Riverstone Energy Limited | 844.00p | 13.44% | n/a | 1,388.73p | n/a | -39.23% | 0.00% | n/a | 19.38% | 5.24% | 27.49% |
| RM Infrastructure Income | 74.00p | 2.21% | n/a | 98.54p | n/a | -24.90% | 7.46% | 12.82% | 1.37% | -7.50% | -18.90% |
| Rockwood Strategic | 285.00p | 6.94% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.20% | 6.74% | 107.27% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.50p | 0.71% | n/a | 214.30p | n/a | 31.82% | 0.70% | -33.33% | 1.99% | 3.29% | -10.32% |
| Schroder Asia Pacific Fund | 538.00p | -0.74% | n/a | 505.80p | 4 | 6.37% | n/a | 4.17% | 0.37% | 1.13% | 5.49% |
| Schroder Asian Total Return Investment Company | 458.00p | -6.53% | n/a | 357.61p | 6 | 28.07% | 2.48% | 0.00% | -1.93% | -0.87% | 11.71% |
| Schroder European Real Estate Investment Trust | 67.40p | 1.51% | n/a | 113.65p | n/a | -40.70% | 7.50% | -11.11% | 1.20% | 4.98% | -35.50% |
| Schroder Income Growth Fund | 303.00p | 4.12% | 0.0 | 304.33p | 10 | -0.44% | 4.64% | 2.90% | 2.71% | 5.21% | 3.77% |
| Schroder Japan Trust | 250.00p | -1.77% | n/a | 206.04p | 15 | 21.34% | 0.00% | n/a | -1.19% | -2.34% | 28.87% |
| Schroder Real Estate Investment Trust Ltd | 52.30p | 2.95% | 0.0 | 68.56p | n/a | -23.72% | 6.78% | 4.91% | -1.32% | 16.22% | -4.91% |
| Schroder UK Mid Cap Fund | 658.00p | 7.52% | n/a | 597.71p | 5 | 10.09% | 3.27% | 4.88% | 10.40% | 5.62% | 26.78% |
| Schroders Capital Global Innovation Trust | 14.70p | 59.09% | n/a | 97.01p | 16 | -84.85% | 0.00% | n/a | 18.55% | 22.50% | -35.03% |
| Scottish American Inv Company | 498.00p | -4.23% | 0.0 | 368.37p | 17 | 35.19% | 3.01% | 5.50% | -1.19% | -3.67% | 8.73% |
| Scottish Mortgage Inv Trust | 995.20p | -4.26% | 0.0 | 509.88p | 10 | 95.18% | 0.44% | 3.30% | 2.01% | 10.87% | 41.16% |
| Scottish Oriental Smaller Companies Trust | 291.00p | -1.02% | 0.0 | 1,150.29p | n/a | -74.70% | 0.97% | 7.69% | 3.19% | 3.93% | 36.62% |
| SDCL Efficiency Income Trust | 51.00p | 2.62% | n/a | 98.00p | n/a | -47.96% | n/a | 4.00% | 5.26% | -19.05% | -56.78% |
| Seed Innovations Limited | 2.00p | 29.03% | 0.0 | 11.36p | n/a | -82.39% | 0.00% | n/a | 25.00% | -2.44% | -56.52% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| 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 | 80.40p | 3.34% | 0.0 | 104.27p | n/a | -22.89% | 8.58% | 4.76% | 4.55% | 3.88% | -15.72% |
| Shires Income | 271.50p | 8.82% | n/a | 261.03p | 26 | 4.01% | 5.45% | 2.78% | 6.68% | 10.82% | 2.65% |
| Smithson Investment Trust | 1,468.00p | -4.68% | 0.0 | 1,140.42p | n/a | 28.72% | 0.04% | n/a | -0.14% | 6.53% | 26.33% |
| Social Housing Reit | 72.80p | 25.52% | 0.0 | 102.40p | n/a | -28.91% | 7.71% | 0.00% | 22.97% | 27.05% | -16.80% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | 0.0 | 0.000p | n/a | 0.00% | 6.40% | 0.00% | 0.23% | -8.41% | -10.23% |
| Strategic Equity Capital | 355.00p | 15.45% | n/a | 258.33p | n/a | 37.42% | 0.99% | 40.00% | 18.33% | -0.70% | 24.13% |
| STS Global Income & Growth Trust | 239.00p | -2.85% | n/a | 182.53p | 14 | 30.94% | 3.49% | 3.00% | 0.00% | 9.13% | 11.94% |
| Supermarket Income Reit | 84.10p | 17.29% | n/a | 95.83p | n/a | -12.24% | 0.00% | n/a | 9.22% | 16.16% | -34.81% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | 1.49% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.37 | 8.50% | n/a | 76.07p | n/a | -63.96% | 6.76% | 0.00% | 7.25% | -2.63% | -28.16% |
| Syncona Limited NPV | 92.10p | -3.66% | n/a | 194.50p | n/a | -52.65% | 0.00% | n/a | -1.29% | -18.06% | -53.53% |
| Target Healthcare Reit Ltd | 105.20p | 22.61% | n/a | 0.000p | n/a | 0.00% | 5.63% | -9.06% | 12.15% | 27.98% | -6.74% |
| Temple Bar Inv Trust | 317.50p | 6.90% | 0.0 | 0.000p | n/a | 0.00% | 3.57% | 17.19% | 5.48% | 20.95% | 44.98% |
| Templeton Emerging Markets Inv Trust | 185.40p | 6.19% | n/a | 0.000p | n/a | 0.00% | 2.86% | 5.00% | 6.31% | 15.30% | 26.99% |
| The European Smaller Companies Trust | 198.00p | 7.61% | 0.0 | 0.000p | n/a | 0.00% | 2.42% | 2.13% | 5.21% | 9.27% | 39.44% |
| The Global Smaller Companies Trust | 159.60p | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 22.17% | 3.10% | -1.48% | 13.51% |
| The Renewables Infrastructure Group Limited | 86.30p | 15.84% | n/a | 112.60p | n/a | -23.36% | 8.77% | 4.04% | 16.94% | -10.85% | -34.92% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.14% | 0.0 | 76.31p | n/a | 7.31% | 0.00% | n/a | 18.18% | 22.78% | -17.54% |
| Third Point Investors Limited NPV $ | $24.70 | -4.63% | 0.0 | 1,448.74p | n/a | 26.34% | 0.00% | n/a | 0.00% | 11.01% | 13.04% |
| TR Property Inv Trust | 337.50p | 11.57% | n/a | 402.98p | 20 | -16.25% | 4.78% | 1.27% | 14.21% | 4.49% | -13.79% |
| Tritax Big Box Reit | 148.90p | 1.85% | n/a | 148.31p | n/a | 0.40% | 5.17% | 4.93% | 4.86% | -3.31% | -22.12% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 14.54% | n/a | 0.00% | 0.00% | -4.13% | -10.42% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.90% | n/a | 116.46p | n/a | -4.00% | 8.91% | 5.29% | 0.18% | 8.33% | 7.50% |
| TwentyFour Select Monthly Income Fund Limited | 85.60p | -2.06% | 0.0 | 92.94p | n/a | -7.90% | 8.52% | 0.14% | -0.70% | 2.64% | 4.39% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 5.30% | 16.81% | 20.35% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -50.30% |
| Urban Logistics Reit | 156.60p | 37.37% | n/a | 126.20p | n/a | 24.09% | 4.88% | 0.00% | 22.73% | 25.88% | -5.95% |
| Value and Indexed Property Income Trust | 205.00p | 8.18% | n/a | 313.34p | 34 | -34.58% | 6.63% | 43.75% | 8.47% | 12.02% | -22.20% |
| Vietnam Enterprise Investments (DI) | 593.00p | 0.51% | n/a | 518.62p | n/a | 14.34% | 0.00% | n/a | -0.17% | -0.67% | -10.83% |
| VietNam Holding Ltd | 346.00p | -10.59% | 0.0 | 208.59p | n/a | 65.88% | 0.00% | n/a | -8.71% | -13.07% | 11.97% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 416.00p | -6.31% | 0.0 | 398.96p | n/a | 4.27% | 2.55% | 0.00% | -5.24% | -17.13% | -12.05% |
| VPC Specialty Lending Investments | 14.40p | -47.45% | n/a | 87.03p | n/a | -83.45% | 42.92% | -22.75% | -45.86% | -67.27% | -83.26% |
| Warehouse Reit | 107.00p | 27.38% | 0.0 | 103.83p | n/a | 3.05% | 5.99% | 0.00% | 3.08% | 34.76% | -29.79% |
| Worldwide Healthcare Trust | 297.50p | -9.44% | 0.0 | 0.000p | n/a | 0.00% | 0.81% | 0.00% | -4.03% | -16.20% | 1.54% |
| Worsley Investors Limited NPV | 25.10p | -11.62% | 0.0 | 48.78p | n/a | -48.54% | 0.00% | n/a | -9.06% | -2.71% | -11.93% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN