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 | 4,344.00p | 7.07% | 0.0 | 753.01p | n/a | 476.88% | 1.68% | 19.67% | 4.32% | 41.45% | 251.17% |
| 3i Infrastructure | 345.00p | 9.18% | n/a | 219.03p | n/a | 57.51% | 3.67% | 6.30% | 5.83% | 3.14% | 3.60% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 7.27% | 0.0 | 231.13p | 10 | 2.11% | n/a | 22.81% | 16.26% | 10.80% | 9.77% |
| Aberdeen Equity Income Trust | 369.00p | 11.82% | 0.0 | 441.17p | 14 | -16.36% | n/a | 0.44% | 13.54% | 16.04% | 17.89% |
| Aberforth Smaller Companies Trust | 1,580.00p | 16.01% | n/a | 1,355.85p | 2 | 16.53% | 2.76% | 5.06% | 18.09% | -2.71% | 27.21% |
| abrdn Asia Focus | 337.00p | 15.02% | 0.0 | 0.000p | n/a | 0.00% | 1.91% | 4.22% | 21.66% | 22.55% | 32.16% |
| Abrdn DIversified Income And Growth | 47.60p | 6.73% | 0.0 | 116.64p | 14 | -59.19% | 10.06% | 12.44% | 8.68% | 5.31% | -51.33% |
| Abrdn European Logistics Income | 64.70p | 7.48% | 0.0 | 93.48p | n/a | -30.79% | n/a | 2.36% | 14.11% | 6.07% | -36.82% |
| Abrdn New India Investment Trust | 814.00p | 14.01% | n/a | 537.09p | 5 | 51.56% | 0.00% | n/a | 5.99% | 4.63% | 48.00% |
| Abrdn Property Income Trust Limited | 5.42p | -20.76% | 0.0 | 91.00p | n/a | -94.04% | 110.70% | 100.00% | -12.30% | -89.89% | -93.20% |
| Abrdn UK Smaller Companies Growth Trust | 527.00p | 6.46% | 0.0 | 503.71p | 5 | 4.62% | n/a | 0.00% | 13.33% | 2.73% | 7.11% |
| Aew UK Reit | 107.80p | 8.67% | 0.0 | 98.37p | n/a | 9.59% | 7.42% | 0.00% | 5.69% | 20.04% | -6.26% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 110.50p | 1.84% | n/a | 116.25p | n/a | -4.95% | 18.03% | 217.20% | 0.00% | -10.53% | -11.95% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 0.74% | 0.74% | -9.87% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | -12.77% | -62.77% |
| Alliance Witan | 1,254.00p | -1.10% | 0.0 | 803.71p | 9 | 56.03% | 2.13% | 5.95% | 10.97% | 3.47% | 30.90% |
| Allianz Technology Trust | 441.00p | 8.62% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 29.90% | 14.99% | 89.68% |
| Alternative Income Reit | 74.50p | 9.40% | 0.0 | 96.09p | n/a | -22.47% | 7.92% | -2.40% | 5.52% | 5.23% | -6.64% |
| Alternative Liquidity Fund Limited | $0.10 | 105.00% | 0.0 | 23.96p | n/a | -68.46% | 0.00% | n/a | 86.36% | 272.73% | 122.83% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.40p | -0.67% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.77% | 39.76% | 74.71% |
| Apax Global Alpha Limited | 163.20p | 22.71% | n/a | 163.15p | n/a | 0.03% | 6.74% | -3.00% | 39.73% | 7.09% | -3.43% |
| Artemis UK Future Leaders | 382.50p | 3.24% | n/a | 522.33p | n/a | -26.77% | n/a | -11.56% | 10.55% | -15.75% | -17.21% |
| Ashoka India Equity Investment Trust | 286.00p | 12.16% | n/a | 100.50p | n/a | 184.58% | 0.00% | n/a | 6.72% | 2.51% | 55.43% |
| Athelney Trust | 195.00p | 5.41% | n/a | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 21.88% | 5.41% | -7.14% |
| Augmentum Fintech | 95.10p | 2.37% | 0.0 | 104.00p | n/a | -8.56% | 0.00% | n/a | 18.28% | -15.84% | -16.94% |
| Aurora UK Alpha | 253.00p | 6.30% | 0.0 | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 7.66% | -6.99% | 17.13% |
| AVI Global Trust | 256.00p | 4.28% | n/a | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 15.32% | 6.00% | 36.46% |
| AVI Japan Opportunity Trust | 167.00p | 2.61% | 0.0 | 99.98p | n/a | 67.03% | 1.32% | 29.41% | 4.05% | 22.57% | 48.44% |
| Baillie Gifford China Growth Trust | 263.00p | -1.13% | 0.0 | 364.11p | n/a | -27.77% | 0.84% | 10.00% | 10.50% | 41.02% | -18.83% |
| Baillie Gifford European Growth Trust | 106.50p | 6.29% | 0.0 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 13.78% | 12.94% | 20.61% |
| Baillie Gifford Japan Trust | 838.00p | 8.27% | 0.0 | 746.34p | 17 | 12.28% | 1.19% | 0.00% | 14.32% | 11.29% | 9.69% |
| Baillie Gifford Shin Nippon | 125.00p | 7.76% | 0.0 | 172.75p | 12 | -27.64% | 0.48% | -25.00% | 11.81% | 7.20% | -18.73% |
| Baillie Gifford UK Growth Trust | 204.00p | 7.37% | 0.0 | 191.63p | n/a | 6.46% | 2.79% | 1.79% | 14.93% | 16.24% | 20.85% |
| Baillie Gifford US Growth Trust | 263.50p | 6.25% | 0.0 | 125.29p | 2 | 110.31% | 0.00% | n/a | 22.84% | 32.28% | 55.00% |
| Baker Steel Resources Trust Ltd. | 67.00p | 28.85% | 0.0 | 58.99p | n/a | 13.58% | 0.00% | n/a | 35.35% | 24.07% | 5.51% |
| Bankers Inv Trust | 122.80p | 1.82% | 0.0 | 0.000p | n/a | 0.00% | 2.19% | 5.00% | 13.28% | 6.23% | 17.18% |
| Barings Emerging Emea Opportunities | 727.50p | 1.75% | 0.1 | 853.74p | 9 | -14.79% | 2.54% | 8.82% | 18.78% | 22.78% | 44.92% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -24.82% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | -0.70% | -9.27% | -23.33% |
| Bellevue Healthcare Trust (Red) | 115.40p | -15.89% | 0.0 | 137.96p | 12 | -16.35% | 4.37% | -15.86% | -3.67% | -22.55% | -30.40% |
| BH Macro Ltd. GBP Shares | 396.50p | 3.39% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.67% | 8.04% | -15.73% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.71% | 2.29% | -17.96% |
| BioPharma Credit | $0.88 | 1.39% | 0.0 | 77.88p | n/a | -17.08% | 7.99% | 0.00% | 0.92% | -0.68% | -8.37% |
| Biotech Growth Trust (The) | 798.00p | -2.56% | 0.0 | 801.53p | 11 | -0.44% | 0.00% | n/a | 9.92% | -23.27% | -10.24% |
| BlackRock American Income Trust | 199.75p | -3.97% | 0.0 | 171.66p | n/a | 16.36% | 4.01% | 0.00% | 4.58% | 1.40% | 1.91% |
| BlackRock Energy and Resources Income Trust | 122.50p | 5.15% | 0.0 | 82.83p | 11 | 47.89% | 3.67% | 1.69% | 14.49% | 5.15% | 16.67% |
| Blackrock Frontiers Investment Trust | 166.00p | 6.41% | 0.0 | 135.12p | 46 | 22.85% | 4.22% | n/a | 12.54% | 13.31% | 35.51% |
| BlackRock Greater Europe Inv Trust | 596.00p | -1.65% | 0.0 | 364.90p | n/a | 63.33% | 1.17% | 3.70% | 9.56% | -2.46% | 30.70% |
| Blackrock Income And Growth Investment Trust | 209.00p | 2.45% | n/a | 198.97p | 9 | 5.04% | 3.64% | 2.70% | 11.17% | 9.71% | 12.67% |
| BlackRock Latin American Inv Trust | 348.50p | 13.52% | 0.0 | 540.13p | 9 | -35.48% | 0.00% | n/a | 13.52% | -0.43% | 1.01% |
| BlackRock Smaller Companies Trust | 1,326.00p | 2.47% | 0.0 | 1,434.54p | 10 | -7.57% | 3.32% | 4.76% | 8.33% | -14.56% | -6.36% |
| Blackrock Throgmorton Trust | 602.00p | 5.43% | 0.0 | 541.68p | 26 | 11.14% | 2.99% | 22.03% | 14.45% | -6.52% | -4.44% |
| BlackRock World Mining Trust | 590.00p | 23.30% | n/a | 435.06p | 16 | 35.61% | 3.90% | -31.34% | 22.92% | 8.46% | 3.15% |
| Bluefield Solar Income Fund Limited | 97.30p | 12.23% | n/a | 112.51p | n/a | -13.52% | 9.04% | 2.33% | 1.04% | -9.57% | -26.57% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 0.00% | -19.05% | 13.33% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | 0.0 | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,305.00p | -6.12% | 0.0 | 1,121.44p | 6 | 16.37% | 0.00% | n/a | 12.02% | -3.33% | 11.54% |
| Brunner Inv Trust | 1,424.00p | 5.09% | 0.0 | 860.00p | 7 | 65.58% | 1.67% | 4.63% | 11.08% | 3.94% | 39.61% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | -0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,605.00p | -6.36% | 0.0 | 3,611.82p | n/a | -0.19% | 2.04% | 4.55% | -2.57% | 1.98% | -3.87% |
| Capital Gearing Trust | 4,830.00p | -0.21% | n/a | 4,019.56p | n/a | 20.16% | 2.11% | 30.77% | 1.05% | 2.77% | -4.73% |
| CC Japan Income & Growth Trust | 198.50p | 7.01% | 0.0 | 141.86p | 20 | 39.93% | 2.75% | 2.83% | 10.59% | 0.00% | 47.04% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 149.00p | 3.83% | 0.0 | 196.14p | 35 | -24.03% | 8.72% | 3.17% | 12.03% | -12.09% | -10.91% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 14.66% | 0.0 | 84.47p | n/a | -31.76% | 46.83% | 2.97% | 25.47% | 29.76% | 32.60% |
| Chrysalis Investments Limited NPV | 111.00p | 12.12% | n/a | 98.54p | n/a | 12.64% | 0.00% | n/a | 19.23% | 33.90% | 6.73% |
| City of London Inv Trust | 500.00p | 13.77% | 0.0 | 409.42p | 11 | 22.12% | 4.12% | 2.49% | 7.30% | 14.68% | 22.40% |
| CQS Natural Resources Growth and Income | 218.50p | 13.80% | n/a | 115.69p | n/a | 88.87% | 3.02% | -23.26% | 15.61% | 14.55% | 31.63% |
| CQS New City High Yield Fund Limited | 53.20p | 2.70% | n/a | 54.44p | 13 | -2.28% | 8.46% | 0.22% | 5.14% | 0.00% | 2.70% |
| Crystal Amber Fund Ltd. | 156.00p | 24.80% | n/a | 219.94p | n/a | -29.07% | 0.00% | n/a | 22.83% | 71.43% | 43.12% |
| CT Global Managed Portfolio Trust Grwth Shs | 270.00p | 1.89% | n/a | 206.71p | n/a | 30.62% | 0.00% | n/a | 10.20% | 4.65% | 13.92% |
| CT Global Managed Portfolio Trust Inc Shs | 119.00p | 5.78% | 0.0 | 129.92p | 9 | -8.41% | 6.22% | 2.78% | 11.74% | 0.42% | -7.03% |
| CT Private Equity Trust | 499.50p | 5.16% | n/a | 376.93p | n/a | 32.52% | n/a | 0.21% | 11.00% | 9.30% | 26.78% |
| Ct Uk Capital and Income Investment Trust | 339.50p | 3.03% | n/a | 316.94p | 7 | 7.12% | 3.68% | 0.00% | 8.12% | 0.44% | 12.05% |
| CT UK High Income Trust | 102.00p | 5.70% | 0.0 | 102.77p | 6 | -0.75% | 5.68% | 3.02% | 2.51% | 14.29% | 27.90% |
| Custodian Property Income Reit | 81.30p | 7.11% | 0.0 | 106.54p | n/a | -23.69% | 7.38% | 9.09% | 6.55% | 6.27% | -23.88% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 6.06% | 6.99% | 1.65% | 6.80% | 8.91% | 31.34% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | 1.70% | 2.36% | 33.67% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 107.00p | 15.55% | n/a | 92.93p | n/a | 15.14% | n/a | 0.00% | 15.80% | 18.89% | 10.31% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.25p | -2.73% | 0.0 | 68.76p | n/a | -9.47% | n/a | 0.00% | 5.51% | 19.71% | 28.35% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.94% | 0.00% | n/a | 19.03% | 106.92% | 389.09% |
| Dunedin Income Growth Inv Trust | 302.00p | 7.09% | 0.0 | 281.53p | 18 | 7.27% | 4.70% | 3.27% | 4.86% | 4.86% | 6.71% |
| Ecofin Global Utilities and Infrastructure Trust | 224.00p | 19.79% | 0.0 | 152.00p | 15 | 47.37% | 3.62% | 5.19% | 14.87% | 22.40% | 2.28% |
| Edinburgh Inv Trust | 801.00p | 5.12% | 0.0 | 686.40p | 10 | 16.70% | 3.60% | 5.88% | 5.67% | 6.52% | 30.88% |
| Edinburgh Worldwide Inv Trust | 186.60p | 6.87% | 0.0 | 181.34p | 10 | 2.90% | 0.00% | n/a | 21.64% | 17.36% | -4.01% |
| Empiric Student Property | 99.40p | 19.76% | n/a | 104.75p | n/a | -5.11% | 3.62% | 5.88% | 11.19% | 5.30% | 7.93% |
| European Assets Trust | 96.00p | 12.94% | 0.0 | 112.46p | 2 | -14.64% | 6.15% | 1.72% | 20.60% | 10.47% | 5.03% |
| European Opportunities Trust | 955.00p | 6.82% | 0.0 | 762.51p | 7 | 25.24% | 0.21% | -42.86% | 13.69% | 8.52% | 33.38% |
| F&C Investment Trust | 1,154.00p | 0.35% | 0.0 | 697.81p | 9 | 65.37% | 1.35% | 6.12% | 12.48% | 10.96% | 33.72% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -4.31% | -2.63% | 12.12% |
| Fidelity Asian Values | 558.00p | 13.07% | n/a | 423.04p | n/a | 31.90% | 2.60% | 0.00% | 15.29% | 12.05% | 22.91% |
| Fidelity China Special Situations | 279.50p | 8.12% | n/a | 252.41p | 28 | 10.73% | 2.86% | 25.00% | 17.68% | 47.88% | 10.04% |
| Fidelity Emerging Markets Limited Ptg NPV | 846.00p | 18.69% | n/a | 831.19p | n/a | 1.78% | 1.74% | 5.26% | 23.87% | 18.67% | 36.39% |
| Fidelity European Trust | 408.00p | 2.77% | 0.0 | 249.19p | 13 | 63.73% | 1.35% | -33.33% | 6.39% | 3.55% | 39.97% |
| Fidelity Japan Trust | 202.00p | 12.53% | 0.0 | 151.52p | 18 | 33.32% | 0.00% | n/a | 15.10% | 16.43% | 27.04% |
| Fidelity Special Values | 374.50p | 14.70% | 0.0 | 250.29p | 21 | 49.63% | 2.55% | 8.41% | 14.18% | 16.85% | 37.68% |
| Finsbury Growth & Income Trust | 926.00p | 1.42% | 0.0 | 835.01p | 3 | 10.90% | 2.12% | 3.16% | 4.28% | 11.16% | 10.77% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -9.52% | -20.70% | -28.19% |
| Foresight Environmental Infrastructure Limited | 84.40p | 18.21% | n/a | 102.80p | n/a | -17.90% | 9.24% | 3.04% | 14.83% | -7.86% | -30.71% |
| Foresight Solar Fund Limited | 92.30p | 24.73% | n/a | 109.41p | n/a | -15.64% | 8.67% | 5.96% | 14.94% | 1.43% | -21.11% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 88.50p | -8.29% | 0.0 | 82.14p | n/a | 7.74% | n/a | 0.00% | -6.35% | 109.72% | 51.28% |
| Franklin Global Trust | 347.00p | -4.67% | 0.0 | 272.53p | n/a | 27.33% | 1.21% | 0.00% | 9.46% | -5.19% | 7.76% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.35% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 66.40p | 3.75% | n/a | 100.22p | n/a | -33.75% | 9.53% | 33.33% | 2.15% | -12.40% | -26.22% |
| GCP Infrastructure Investments Ltd | 80.40p | 7.49% | n/a | 112.69p | n/a | -28.65% | 8.71% | 0.00% | 11.67% | -0.25% | -29.84% |
| Geiger Counter Limited | 49.15p | 18.43% | n/a | 20.62p | 22 | 138.36% | 0.00% | n/a | 59.32% | 2.40% | 24.43% |
| Global Opportunities Trust | 320.00p | 7.74% | n/a | 324.06p | n/a | -1.25% | 3.13% | 100.00% | 10.34% | 9.59% | 14.29% |
| Golden Prospect Precious Metals Ltd. | 60.30p | 43.57% | n/a | 27.56p | n/a | 118.80% | 0.00% | n/a | 19.41% | 80.00% | 72.29% |
| Gore Street Energy Storage Fund | 60.20p | 27.00% | 0.0 | 91.90p | n/a | -34.49% | 6.64% | -46.67% | 4.70% | -0.50% | -51.06% |
| Greencoat Renewables (CDI) | 0.78 | -0.76% | 0.0 | 88.82p | n/a | -23.49% | 8.60% | 4.98% | 3.84% | -12.60% | -34.67% |
| Greencoat UK Wind | 125.80p | 12.52% | 0.0 | 121.41p | n/a | 3.62% | 0.00% | n/a | 13.33% | -11.47% | -18.15% |
| Gresham House Energy Storage Fund | 78.45p | 66.56% | 0.0 | 98.04p | n/a | -19.98% | 0.00% | n/a | 14.19% | 17.79% | -50.03% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.30p | -2.26% | n/a | 115.64p | n/a | -73.80% | 0.00% | n/a | 12.22% | 3.06% | -47.76% |
| Hansa Investment Company Limited (DI) | 267.00p | 12.18% | 0.0 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 25.35% | 20.81% | 43.55% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 254.00p | 11.40% | 0.0 | 0.000p | n/a | 0.00% | 1.26% | 0.00% | 15.45% | 19.81% | 36.93% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 4.38% | -17.33% | -46.77% |
| Henderson European Trust | 204.00p | 8.51% | 0.0 | 0.000p | n/a | 0.00% | 2.13% | 0.00% | 13.08% | 7.37% | 53.38% |
| Henderson Far East Income Ltd. | 237.00p | 7.24% | 0.0 | 355.48p | 2 | -33.33% | 10.38% | 35.91% | 14.49% | 0.21% | -15.66% |
| Henderson High Income Trust | 181.50p | 8.52% | 0.0 | 180.06p | 26 | 0.80% | 5.84% | 2.42% | 7.40% | 12.38% | 9.01% |
| Henderson Smaller Companies Inv Trust | 883.00p | 10.10% | 0.0 | 934.60p | 7 | -5.52% | 3.06% | 3.85% | 18.52% | -4.85% | 0.23% |
| Herald Investment Trust | 2,400.00p | 6.67% | n/a | 1,488.31p | n/a | 61.26% | 0.00% | n/a | 24.35% | 7.62% | 41.01% |
| HGCapital Trust | 510.00p | -1.92% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 1.59% | -0.97% | 41.86% |
| HICL Infrastructure | 123.40p | 11.17% | n/a | 154.20p | n/a | -19.97% | 6.69% | 0.00% | 6.38% | -2.68% | -28.92% |
| ICG Enterprise Trust | 1,498.00p | 12.63% | n/a | 1,027.34p | n/a | 45.81% | 2.40% | 9.09% | 28.25% | 13.83% | 31.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 18.20p | -19.47% | n/a | 97.66p | n/a | -81.36% | 0.00% | n/a | -22.22% | -6.67% | -67.79% |
| Impax Environmental Markets | 390.00p | 0.91% | 0.0 | 289.23p | 6 | 34.84% | 1.18% | 15.00% | 14.71% | -1.14% | -13.14% |
| India Capital Growth Fund Ltd. | 185.00p | 17.83% | 0.0 | 105.16p | n/a | 75.92% | 0.00% | n/a | 7.87% | 3.35% | 74.53% |
| International Biotech Trust | 656.00p | -5.20% | 0.0 | 647.20p | n/a | 1.36% | 4.33% | 0.71% | 13.10% | -7.08% | -5.07% |
| International Public Partnerships Ltd. | 127.00p | 12.19% | n/a | 143.75p | n/a | -11.65% | 6.59% | 2.95% | 9.48% | -1.70% | -21.89% |
| Invesco Asia Dragon Trust | 368.00p | 6.98% | 0.0 | 324.42p | n/a | 13.43% | 4.24% | 10.64% | 15.72% | 13.93% | 7.29% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -0.87% | n/a | 183.93p | n/a | -7.03% | 6.83% | 1.63% | 2.70% | 0.88% | 11.04% |
| Invesco Global Equity Income Trust | 371.00p | 7.23% | 0.0 | 204.70p | 7 | 81.24% | 1.98% | 2.08% | 15.58% | 34.42% | 66.37% |
| Investment Company | 64.00p | -10.61% | 0.0 | 350.06p | n/a | -81.72% | 0.00% | n/a | 6.22% | -9.86% | 13.07% |
| JPMorgan American Inv Trust | 1,044.00p | -3.15% | 0.0 | 461.16p | 6 | 126.39% | 1.05% | 41.94% | 14.22% | 4.19% | 40.89% |
| JPMorgan Asia Growth & Income | 395.00p | 2.86% | n/a | 409.79p | n/a | -3.61% | 3.95% | 0.00% | 12.86% | 8.82% | 7.48% |
| JpMorgan China Growth & Income | 251.00p | -2.52% | 0.0 | 337.87p | 23 | -25.71% | 4.40% | -19.30% | 11.56% | 22.74% | -38.33% |
| JPMorgan Claverhouse Inv Trust | 806.00p | 10.41% | 0.0 | 729.88p | 11 | 10.43% | 4.39% | 2.61% | 8.63% | 11.33% | 19.94% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 221.00p | -13.33% | n/a | 662.74p | n/a | -66.65% | 0.23% | 0.00% | -15.00% | 46.12% | 229.85% |
| JPMorgan Emerging Markets Inv Trust | 119.80p | 8.51% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 16.99% | 10.11% | 9.51% |
| JPMorgan European Discovery Trust | 583.00p | 20.95% | 0.0 | 402.83p | 15 | 44.73% | 2.23% | 23.81% | 19.47% | 23.52% | 47.78% |
| JPMorgan Global Growth & Income | 565.00p | -2.59% | n/a | 304.44p | 10 | 85.59% | 3.26% | 8.47% | 12.33% | -0.35% | 29.29% |
| JPMorgan Global Markets Emerging Income Trust | 151.50p | 10.58% | 0.0 | 136.96p | 9 | 10.62% | 3.56% | 1.89% | 15.21% | 13.06% | 22.18% |
| JPMorgan Indian Investment Trust | 1,058.00p | 11.49% | n/a | 812.49p | 2 | 30.22% | 0.00% | n/a | 5.91% | 4.34% | 34.26% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.15% | -0.62% |
| JPMorgan Japanese Inv Trust | 650.00p | 9.06% | 0.0 | 447.41p | 20 | 45.28% | 1.04% | 3.85% | 14.84% | 19.71% | 36.99% |
| Jpmorgan Uk Small Cap Growth & Income | 335.00p | 13.18% | 0.0 | 243.90p | 15 | 37.35% | 3.00% | 30.65% | 17.13% | -5.37% | 22.71% |
| JPMorgan US Smaller Co. Inv Tst | 402.00p | -10.27% | 0.0 | 308.36p | 11 | 30.37% | 0.77% | 3.33% | 10.14% | -4.74% | 9.24% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -7.87% | 13.07% |
| Law Debenture Corp. | 990.00p | 9.88% | 0.0 | 645.07p | 15 | 53.47% | 3.38% | 4.69% | 12.12% | 10.86% | 28.40% |
| Life Settlement Assets | $1.75 | -5.68% | n/a | 166.82p | n/a | -22.88% | 0.00% | n/a | 1.16% | -1.41% | 24.64% |
| Lindsell Train Inv Trust | 88,400.00p | 4.00% | n/a | 87,283.47p | n/a | 1.28% | 4.75% | -18.45% | 7.80% | 6.76% | -20.89% |
| LMS Capital | 18.80p | -2.84% | 0.0 | 74.26p | n/a | -74.68% | 4.92% | 0.00% | -15.70% | 2.73% | -38.96% |
| Lowland Investment Co | 147.00p | 10.94% | n/a | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 15.29% | 13.51% | 24.05% |
| M & G Credit Income Investment Trust | 96.50p | 0.84% | 0.0 | 99.07p | n/a | -2.59% | 8.84% | 7.16% | 0.73% | 0.00% | 5.35% |
| Majedie Investments | 241.00p | -13.93% | 0.0 | 303.95p | 12 | -20.71% | 3.32% | 48.15% | -7.31% | 2.55% | 35.39% |
| Manchester & London Investment Trust | 870.00p | 20.83% | 0.0 | 524.35p | n/a | 65.92% | 1.61% | 0.00% | 60.52% | 22.54% | 135.14% |
| Marwyn Value Investors Limited | 118.50p | 13.94% | 0.0 | 182.82p | n/a | -35.18% | 0.00% | n/a | 11.79% | 22.16% | 10.23% |
| Maven Income & Growth 3 VCT | 46.00p | -6.12% | n/a | 61.50p | n/a | -25.20% | 6.85% | 18.87% | -0.86% | -4.17% | -17.86% |
| Maven Income & Growth 4 VCT | 54.00p | -4.42% | n/a | 71.90p | n/a | -24.90% | 6.94% | 7.14% | -4.42% | -5.26% | -20.59% |
| Maven Income & Growth VCT | 36.00p | -5.26% | 0.0 | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -18.18% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 61.00p | -13.48% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | -6.87% | -26.95% | -54.65% |
| Mercantile Investment Trust (The) | 254.00p | 7.17% | 0.0 | 222.41p | 10 | 14.20% | 3.11% | 3.27% | 10.43% | 1.80% | 28.28% |
| Merchants Trust | 558.00p | 4.89% | 0.0 | 484.42p | 21 | 15.19% | 5.22% | 2.46% | 3.91% | -3.79% | -0.53% |
| Mid Wynd International Inv Trust | 768.00p | -3.40% | n/a | 520.03p | n/a | 47.68% | 1.04% | 2.56% | 9.09% | -2.66% | 5.06% |
| Middlefield Canadian Income PCC | 132.50p | 7.72% | n/a | 113.65p | n/a | 16.59% | n/a | 2.39% | 17.78% | 26.49% | 10.42% |
| MIGO Opportunities Trust | 378.00p | 9.25% | n/a | 271.76p | 7 | 39.09% | 0.00% | n/a | 17.57% | 5.29% | 19.06% |
| Mobius Investment Trust | 138.50p | -0.36% | 0.0 | 99.17p | n/a | 39.66% | 1.23% | 36.00% | 15.42% | 1.28% | 18.38% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,322.00p | 3.44% | 0.0 | 835.09p | 7 | 58.31% | 0.04% | -76.19% | 19.31% | 13.18% | 28.98% |
| Montanaro European Smaller Companies Trust | 181.50p | 17.86% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 19.41% | 28.27% | 31.52% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | -2.88% | n/a | 131.40p | 9 | -23.14% | 5.35% | 17.39% | 6.77% | -7.34% | -9.82% |
| Murray Income Trust | 899.00p | 5.52% | n/a | 848.47p | 9 | 5.96% | 4.28% | 2.67% | 8.97% | 2.86% | 5.76% |
| Murray International Trust | 283.50p | 4.81% | n/a | 0.000p | n/a | 0.00% | 4.16% | 2.61% | 9.88% | 11.83% | 13.58% |
| NB Private Equity Partners Ltd. | 1,536.00p | -1.03% | n/a | 1,336.81p | n/a | 14.90% | 4.51% | 0.00% | 4.92% | -9.00% | -3.40% |
| New Star Investment Trust | 112.00p | 0.45% | 0.0 | 154.53p | n/a | -27.52% | 3.04% | 30.77% | 6.67% | -16.42% | -8.94% |
| NextEnergy Solar Fund Limited Red | 75.70p | 16.64% | n/a | 107.14p | n/a | -29.34% | 11.14% | 0.96% | 8.61% | -7.34% | -30.68% |
| North American Income Trust (The) | 337.00p | -0.88% | 0.0 | 0.000p | n/a | 0.00% | 3.62% | 4.27% | 12.52% | 11.59% | 11.96% |
| North Atlantic Smaller Companies Inv Trust | 402.00p | -89.08% | 0.0 | 3,921.52p | n/a | -89.75% | 2.19% | 28.47% | 14.86% | -2.66% | 11.98% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -6.72% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -3.39% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -5.26% |
| Oakley Capital Investments Ltd. (DI) | 538.00p | 13.98% | n/a | 278.93p | n/a | 92.88% | 0.84% | 0.00% | 19.29% | 5.08% | 39.02% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -70.53% |
| Octopus AIM VCT | 49.50p | 1.43% | 0.0 | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 10.00% | -22.05% | -42.11% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 4.52% | -12.74% | -40.80% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | -0.43% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.23% | -64.55% |
| Odyssean Investment Trust | 164.00p | 8.97% | 0.0 | 98.85p | n/a | 65.91% | 0.00% | n/a | 28.63% | -6.82% | 0.00% |
| Oryx International Growth Fund Ltd. | 1,322.50p | 23.60% | n/a | 965.04p | n/a | 37.04% | 0.00% | n/a | 25.65% | -6.87% | 8.40% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 355.00p | 2.90% | n/a | 288.62p | n/a | 23.00% | 1.38% | 22.50% | 7.25% | -6.33% | 7.58% |
| Pacific Horizon Inv Trust | 639.00p | 8.49% | 0.0 | 334.45p | 12 | 91.06% | 0.41% | -18.46% | 16.39% | 4.24% | 0.95% |
| Pantheon International | 334.00p | 3.41% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 22.34% | 7.57% | 34.68% |
| Partners Group Private Equity Limited. (EUR) | 9.82 | -2.29% | n/a | 965.94p | n/a | -11.88% | 7.23% | -2.74% | 0.61% | -12.71% | -15.71% |
| Patria Private Equity Trust | 550.00p | -1.96% | n/a | 412.46p | n/a | 33.35% | 3.05% | 5.00% | 0.00% | 2.04% | 10.00% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -13.49% |
| Personal Assets Trust | 514.00p | 0.59% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.39% | 5.87% | 5.65% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.75p | 0.31% | 0.0 | 363.09p | n/a | -55.18% | 0.00% | n/a | 0.46% | 3.33% | -50.98% |
| Polar Capital Global Financials Trust | 213.50p | 5.96% | 0.0 | 136.17p | 6 | 56.79% | 2.20% | 3.30% | 10.51% | 22.98% | 53.16% |
| Polar Capital Global Healthcare Trust | 326.00p | -10.19% | 0.0 | 227.77p | 12 | 43.13% | 0.74% | 9.09% | 3.82% | -14.88% | 2.19% |
| Pollen Street Group Limited | 802.00p | 6.93% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.28% | 12.96% | -9.89% |
| Premier Miton Global Renewables Trust | 118.50p | 41.92% | n/a | 132.87p | 136 | -10.82% | 6.75% | 8.11% | 33.15% | 10.75% | -30.90% |
| Primary Health Properties | 95.60p | 3.74% | n/a | 105.52p | n/a | -9.40% | 7.22% | 2.99% | -4.35% | 2.25% | -33.38% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -22.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -15.83% |
| PRS Reit (The) | 107.00p | -5.31% | n/a | 95.30p | n/a | 12.28% | 3.74% | 0.00% | -8.23% | 37.18% | -2.01% |
| 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 | 128.50p | 4.47% | n/a | 162.20p | n/a | -20.78% | 9.34% | 0.00% | 4.90% | 6.20% | -9.51% |
| Regional REIT Limited NPV | 126.00p | 10.33% | 0.0 | 112.43p | n/a | 12.07% | 6.19% | -76.51% | 14.55% | -11.27% | -72.74% |
| Residential Secure Income | 59.80p | 1.36% | n/a | 105.15p | n/a | -43.13% | 6.89% | -15.92% | 6.79% | 19.60% | -43.32% |
| Rights & Issues Investment Trust | 2,215.00p | 5.98% | 0.0 | 2,212.89p | n/a | 0.10% | 1.99% | 2.33% | 17.98% | -7.71% | -1.56% |
| RIT Capital Partners | 1,910.00p | -0.21% | 0.0 | 1,926.03p | n/a | -0.83% | 2.04% | 2.63% | 4.60% | 1.92% | -24.51% |
| River UK Micro Cap Limited | 192.00p | 9.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 27.15% | 5.21% | 15.32% |
| Riverstone Energy Limited | 831.00p | 11.69% | n/a | 1,388.73p | n/a | -40.16% | 0.00% | n/a | 16.22% | 0.61% | 33.60% |
| RM Infrastructure Income | 68.25p | -5.73% | 0.0 | 98.54p | n/a | -30.74% | 8.06% | 12.82% | -5.86% | -11.13% | -24.38% |
| Rockwood Strategic | 306.00p | 14.82% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 25.41% | 11.07% | 121.74% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | 0.0 | 214.30p | n/a | 32.29% | 0.71% | -33.33% | 2.72% | 4.61% | -5.34% |
| Schroder Asia Pacific Fund | 590.00p | 8.86% | 0.0 | 505.80p | 4 | 16.65% | n/a | 4.17% | 17.53% | 10.69% | 11.11% |
| Schroder Asian Total Return Investment Company | 499.00p | 1.84% | 0.0 | 357.61p | 6 | 39.54% | 2.30% | 0.00% | 18.81% | 10.15% | 19.95% |
| Schroder European Real Estate Investment Trust | 69.20p | 4.22% | n/a | 113.65p | n/a | -39.11% | 7.41% | -11.11% | 5.17% | 8.12% | -29.39% |
| Schroder Income Growth Fund | 318.00p | 9.28% | 0.0 | 304.33p | 10 | 4.49% | 4.47% | 2.90% | 11.58% | 10.42% | 10.80% |
| Schroder Japan Trust | 263.00p | 3.34% | 0.0 | 206.04p | 15 | 27.65% | 0.00% | n/a | 9.58% | 0.38% | 30.85% |
| Schroder Real Estate Investment Trust Ltd | 53.80p | 5.91% | n/a | 68.56p | n/a | -21.53% | 6.55% | 4.91% | 6.32% | 14.71% | 4.06% |
| Schroder UK Mid Cap Fund | 686.00p | 12.09% | 0.0 | 597.71p | 5 | 14.77% | 3.13% | 4.88% | 20.35% | 7.52% | 17.47% |
| Schroders Capital Global Innovation Trust | 14.10p | 52.60% | n/a | 97.01p | 16 | -85.47% | 0.00% | n/a | 25.89% | 22.61% | -30.88% |
| Scottish American Inv Company | 518.00p | -0.38% | 0.0 | 368.37p | 17 | 40.62% | 2.87% | 5.50% | 5.39% | 0.97% | 4.75% |
| Scottish Mortgage Inv Trust | 1,060.00p | 1.97% | 0.0 | 509.88p | 10 | 107.89% | 0.41% | 3.30% | 20.59% | 20.67% | 27.50% |
| Scottish Oriental Smaller Companies Trust | 303.00p | 3.06% | 0.0 | 1,150.29p | n/a | -73.66% | 0.92% | 7.69% | 7.45% | 7.45% | 38.36% |
| SDCL Efficiency Income Trust | 55.80p | 12.27% | 0.0 | 98.00p | n/a | -43.06% | 11.33% | 1.28% | 19.10% | -11.15% | -55.14% |
| Seed Innovations Limited | 2.30p | 48.39% | 0.0 | 11.36p | n/a | -79.75% | 0.00% | n/a | 43.75% | 35.29% | -48.89% |
| Seneca Growth Capital Vct | 7.50p | -29.25% | n/a | 55.10p | n/a | -86.39% | 0.00% | n/a | -25.00% | -42.75% | -61.54% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.90p | 5.27% | 0.0 | 104.27p | n/a | -21.45% | 8.39% | 0.00% | 7.06% | 0.49% | -5.32% |
| Shires Income | 285.00p | 14.23% | n/a | 261.03p | 26 | 9.18% | 5.19% | 2.78% | 14.92% | 17.28% | 11.98% |
| Smithson Investment Trust | 1,534.00p | -0.39% | 0.0 | 1,140.42p | n/a | 34.51% | 0.04% | n/a | 10.36% | 7.72% | 13.71% |
| Social Housing Reit | 70.40p | 21.38% | n/a | 102.40p | n/a | -31.25% | 7.76% | 0.00% | 4.30% | 19.32% | -25.66% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | n/a | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 2.94% | -6.12% | -2.78% |
| Strategic Equity Capital | 382.00p | 24.23% | 0.0 | 258.33p | n/a | 47.87% | 0.92% | 40.00% | 29.05% | 2.14% | 34.04% |
| STS Global Income & Growth Trust | 245.50p | -0.20% | 0.0 | 182.53p | 14 | 34.50% | 3.41% | 3.00% | 5.82% | 11.59% | 9.60% |
| Supermarket Income Reit | 79.30p | 10.60% | n/a | 95.83p | n/a | -17.25% | 0.00% | n/a | 2.59% | 7.60% | -36.81% |
| Sure Ventures | 82.50p | -7.82% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -14.51% | -23.26% |
| Symphony International Holdings Ltd. | $0.37 | 8.50% | 0.0 | 76.07p | n/a | -64.14% | 6.76% | 0.00% | 16.72% | 2.78% | -19.74% |
| Syncona Limited NPV | 96.00p | 0.42% | n/a | 194.50p | n/a | -50.64% | 0.00% | n/a | 8.47% | -23.69% | -54.61% |
| Target Healthcare Reit Ltd | 98.60p | 14.92% | n/a | 0.000p | n/a | 0.00% | 5.97% | -9.06% | -0.20% | 19.52% | -14.56% |
| Temple Bar Inv Trust | 336.50p | 13.30% | n/a | 0.000p | n/a | 0.00% | 3.34% | 17.19% | 15.83% | 21.92% | 52.95% |
| Templeton Emerging Markets Inv Trust | 197.80p | 13.29% | 0.0 | 0.000p | n/a | 0.00% | 2.65% | 5.00% | 20.46% | 20.32% | 30.99% |
| The European Smaller Companies Trust | 219.50p | 19.29% | 0.0 | 0.000p | n/a | 0.00% | 2.19% | 2.13% | 21.27% | 17.88% | 55.67% |
| The Global Smaller Companies Trust | 164.60p | 2.88% | 0.0 | 0.000p | n/a | 0.00% | 1.82% | 6.76% | 11.67% | -0.12% | 14.31% |
| The Renewables Infrastructure Group Limited | 89.50p | 20.13% | n/a | 112.60p | n/a | -20.52% | 8.35% | 4.04% | 13.01% | -11.91% | -34.09% |
| The Schiehallion Fund Limited NPV | $1.18 | -1.05% | n/a | 76.31p | n/a | 13.76% | 0.00% | n/a | 33.81% | 14.32% | -1.46% |
| Third Point Investors Limited NPV $ | $27.00 | 4.25% | n/a | 1,448.74p | n/a | 37.39% | 0.00% | n/a | 7.57% | 21.08% | 24.14% |
| TR Property Inv Trust | 331.50p | 9.59% | n/a | 402.98p | 20 | -17.74% | 4.80% | 1.27% | 7.46% | -0.30% | -17.43% |
| Tritax Big Box Reit | 143.90p | -1.57% | n/a | 148.31p | n/a | -2.97% | 5.32% | 4.93% | 3.15% | -10.34% | -27.07% |
| Tufton Assets Limited Npv | $1.13 | -2.59% | 0.0 | 75.05p | n/a | 11.00% | n/a | 0.00% | 10.24% | -15.04% | -9.96% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 1.08% | n/a | 116.46p | n/a | -3.83% | 9.88% | 11.14% | 4.28% | 7.90% | 11.44% |
| TwentyFour Select Monthly Income Fund Limited | 87.20p | -0.23% | n/a | 92.94p | n/a | -6.18% | 8.46% | 0.14% | 4.56% | 3.81% | 14.44% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 4.12% | 16.32% | 20.87% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -36.36% |
| Value and Indexed Property Income Trust | 208.00p | 9.76% | 0.0 | 313.34p | 34 | -33.62% | 6.63% | 43.75% | 9.19% | 10.64% | -17.79% |
| Vietnam Enterprise Investments (DI) | 685.00p | 16.10% | 0.0 | 518.62p | n/a | 32.08% | 0.00% | n/a | 34.58% | 18.51% | 3.47% |
| VietNam Holding Ltd | 383.50p | -0.90% | 0.0 | 208.59p | n/a | 83.85% | 0.00% | n/a | 26.36% | 3.37% | 24.11% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 457.50p | 3.04% | n/a | 398.96p | n/a | 14.67% | 2.30% | 0.00% | 17.31% | -5.48% | -11.51% |
| VPC Specialty Lending Investments | 14.80p | -45.99% | 0.0 | 87.03p | n/a | -82.99% | 41.76% | -22.75% | -44.78% | -66.36% | -81.27% |
| Warehouse Reit | 114.80p | 36.67% | n/a | 103.83p | n/a | 10.57% | 5.57% | 0.00% | 6.30% | 34.74% | -22.43% |
| Worldwide Healthcare Trust | 309.00p | -5.94% | 0.0 | 0.000p | n/a | 0.00% | 0.78% | 0.00% | 9.77% | -15.80% | -7.76% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | n/a | 48.78p | n/a | -47.72% | 0.00% | n/a | 2.00% | -12.07% | -3.77% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN