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 | 4,093.00p | -2.55% | n/a | 753.01p | n/a | 443.55% | 1.79% | 19.67% | 0.64% | 28.03% | 232.90% |
| 3i Infrastructure | 346.50p | 1.91% | n/a | 219.03p | n/a | 58.20% | 3.66% | 6.30% | 7.44% | 1.32% | 2.51% |
| Aberdeen Asian Income Fund Limited Npv | 239.00p | 5.75% | 0.0 | 231.13p | 10 | 3.41% | n/a | 0.00% | 12.74% | 14.35% | 10.14% |
| Aberdeen Equity Income Trust | 376.00p | 5.32% | 0.0 | 441.17p | 14 | -14.77% | n/a | 0.44% | 8.05% | 16.77% | 14.11% |
| Aberforth Smaller Companies Trust | 1,536.00p | 0.00% | 0.0 | 1,355.85p | 2 | 13.29% | 2.86% | 5.06% | 4.21% | -5.07% | 27.57% |
| abrdn Asia Focus | 346.00p | 6.46% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 4.22% | 14.57% | 27.68% | 32.57% |
| Abrdn DIversified Income And Growth | 47.70p | 2.36% | n/a | 116.64p | 14 | -59.10% | n/a | 12.44% | 6.00% | 10.67% | -51.13% |
| Abrdn European Logistics Income | 47.60p | -23.47% | n/a | 93.48p | n/a | -49.08% | n/a | 2.36% | -15.30% | -23.23% | -53.33% |
| Abrdn New India Investment Trust | 804.00p | -1.95% | n/a | 537.09p | 5 | 49.70% | 0.00% | n/a | 2.55% | 0.50% | 38.86% |
| Abrdn Property Income Trust Limited | 5.50p | 2.61% | 0.0 | 91.00p | n/a | -93.96% | 109.09% | 100.00% | -0.36% | -90.07% | -93.01% |
| Abrdn UK Smaller Companies Growth Trust | 524.00p | -0.76% | 0.0 | 503.71p | 5 | 4.03% | n/a | 0.00% | 1.95% | 2.54% | 4.38% |
| Aew UK Reit | 104.00p | -4.41% | 0.0 | 98.37p | n/a | 5.72% | 7.68% | 0.00% | 0.97% | 9.70% | -9.25% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -62.83% |
| Alliance Witan | 1,270.00p | 2.25% | 0.0 | 803.71p | 9 | 58.02% | 2.11% | 5.95% | 6.72% | 4.44% | 27.38% |
| Allianz Technology Trust | 445.50p | 3.48% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.65% | 22.39% | 87.58% |
| Alternative Income Reit | 65.40p | -12.33% | n/a | 96.09p | n/a | -31.94% | 8.94% | -2.40% | -9.17% | -8.40% | -21.96% |
| Alternative Liquidity Fund Limited | $0.09 | 12.45% | 0.0 | 23.96p | n/a | -70.97% | 0.00% | n/a | 55.55% | 133.33% | 102.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.17p | 14.67% | 0.0 | 0.000p | n/a | 0.00% | 12.08% | 10.34% | 15.68% | 32.86% | 103.59% |
| Apax Global Alpha Limited | 163.40p | 29.27% | 0.0 | 163.15p | n/a | 0.15% | 6.72% | -3.00% | 38.01% | 10.85% | -11.77% |
| Artemis UK Future Leaders | 363.50p | -4.84% | 0.0 | 522.33p | n/a | -30.41% | n/a | -11.56% | -1.22% | -18.31% | -21.15% |
| Ashoka India Equity Investment Trust | 272.00p | -2.86% | 0.0 | 100.50p | n/a | 170.65% | 0.00% | n/a | -0.37% | -4.23% | 33.99% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 88.40p | -9.61% | 0.0 | 104.00p | n/a | -15.00% | 0.00% | n/a | -9.61% | -17.38% | -20.72% |
| Aurora UK Alpha | 252.00p | -0.40% | n/a | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 0.40% | -4.18% | 19.71% |
| AVI Global Trust | 261.50p | 8.06% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 12.23% | 13.20% | 38.65% |
| AVI Japan Opportunity Trust | 179.50p | 5.59% | 0.0 | 99.98p | n/a | 79.54% | 1.24% | 29.41% | 11.84% | 30.55% | 54.41% |
| Baillie Gifford China Growth Trust | 282.00p | 13.25% | n/a | 364.11p | n/a | -22.55% | 0.79% | 10.00% | 8.05% | 53.68% | 0.00% |
| Baillie Gifford European Growth Trust | 100.00p | -4.76% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 3.09% | 5.60% | 12.36% |
| Baillie Gifford Japan Trust | 896.00p | 12.14% | 0.0 | 746.34p | 17 | 20.05% | 1.12% | 0.00% | 18.83% | 20.11% | 14.72% |
| Baillie Gifford Shin Nippon | 134.40p | 8.04% | n/a | 172.75p | 12 | -22.20% | 0.45% | -25.00% | 18.10% | 17.89% | -17.55% |
| Baillie Gifford UK Growth Trust | 202.00p | 1.51% | 0.0 | 191.63p | n/a | 5.41% | 2.81% | 1.79% | 2.54% | 14.77% | 24.38% |
| Baillie Gifford US Growth Trust | 263.50p | 6.25% | 0.0 | 125.29p | 2 | 110.31% | 0.00% | n/a | 8.44% | 33.62% | 51.09% |
| Baker Steel Resources Trust Ltd. | 66.09p | 4.91% | 0.0 | 58.99p | n/a | 12.04% | 0.00% | n/a | 19.08% | 24.70% | 3.27% |
| Bankers Inv Trust | 123.40p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 2.18% | 5.00% | 7.12% | 8.82% | 17.08% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 2.45% | 8.82% | 16.15% | 31.88% | 30.85% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.20p | -2.53% | n/a | 76.47p | n/a | -36.97% | 7.78% | -11.76% | 0.84% | -9.91% | -22.26% |
| Bellevue Healthcare Trust (Red) | 115.00p | -4.01% | 0.0 | 137.96p | 12 | -16.64% | 4.42% | -15.86% | -3.20% | -26.28% | -33.60% |
| BH Macro Ltd. GBP Shares | 401.00p | 0.75% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.17% | 8.38% | -11.48% |
| BH Macro Ltd. USD Shares | $4.06 | 0.74% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.25% | 3.84% | -13.80% |
| BioPharma Credit | $0.91 | 2.95% | 0.0 | 77.88p | n/a | -13.32% | 7.81% | 0.00% | 2.95% | -2.79% | -6.60% |
| Biotech Growth Trust (The) | 890.00p | 18.98% | 0.0 | 801.53p | 11 | 11.04% | 0.00% | n/a | 23.61% | -11.53% | -9.83% |
| BlackRock American Income Trust | 203.00p | 3.31% | 0.0 | 171.66p | n/a | 18.26% | 3.94% | 0.00% | 2.27% | 3.31% | -1.69% |
| BlackRock Energy and Resources Income Trust | 123.00p | 4.68% | n/a | 82.83p | 11 | 48.50% | 3.67% | 1.69% | 12.84% | 7.42% | 1.03% |
| Blackrock Frontiers Investment Trust | 171.00p | 6.88% | n/a | 135.12p | 46 | 26.55% | 4.16% | n/a | 8.57% | 17.93% | 31.54% |
| BlackRock Greater Europe Inv Trust | 574.00p | -4.01% | 0.0 | 364.90p | n/a | 57.30% | 1.22% | 3.70% | -0.69% | -5.75% | 22.39% |
| Blackrock Income And Growth Investment Trust | 212.00p | 2.42% | n/a | 198.97p | 9 | 6.55% | 3.64% | 2.70% | 6.00% | 6.00% | 6.53% |
| BlackRock Latin American Inv Trust | 355.00p | -0.84% | 0.0 | 540.13p | 9 | -34.28% | 0.00% | n/a | 3.80% | 0.57% | -7.07% |
| BlackRock Smaller Companies Trust | 1,316.00p | -0.75% | 0.0 | 1,434.54p | 10 | -8.26% | 3.35% | 4.76% | 2.97% | -14.77% | -5.60% |
| Blackrock Throgmorton Trust | 597.00p | 1.02% | 0.0 | 541.68p | 26 | 10.21% | 3.02% | 22.03% | 4.74% | -6.57% | 3.65% |
| BlackRock World Mining Trust | 555.00p | 2.78% | 0.0 | 435.06p | 16 | 27.57% | 4.11% | -31.34% | 13.73% | 4.13% | -7.04% |
| Bluefield Solar Income Fund Limited | 92.50p | -5.42% | 0.0 | 112.51p | n/a | -17.79% | 9.46% | 2.33% | 1.09% | -15.45% | -32.73% |
| British American Inv Trust | 16.00p | 6.67% | n/a | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -5.66% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | 0.00% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,295.00p | 0.39% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 4.44% | -2.63% | -0.77% |
| Brunner Inv Trust | 1,454.00p | 3.41% | 0.0 | 860.00p | 7 | 69.07% | 1.64% | 4.63% | 6.29% | 4.60% | 42.20% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 380.00p | 6.29% | n/a | 3,611.82p | n/a | -89.48% | 1.94% | 4.55% | 3.83% | 3.97% | 5.26% |
| Capital Gearing Trust | 4,840.00p | 1.15% | n/a | 4,019.56p | n/a | 20.41% | 2.11% | 30.77% | 0.62% | -0.10% | -6.20% |
| CC Japan Income & Growth Trust | 205.00p | 7.33% | 0.0 | 141.86p | 20 | 44.51% | 2.62% | 2.83% | 9.63% | 8.47% | 39.93% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 140.00p | -1.41% | n/a | 196.14p | 35 | -28.62% | 9.32% | 3.17% | -1.06% | -17.16% | -18.84% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | 2.36% | 0.0 | 84.47p | n/a | -33.40% | 46.83% | 2.97% | 8.33% | 23.81% | 23.22% |
| Chrysalis Investments Limited NPV | 120.40p | 11.90% | 0.0 | 98.54p | n/a | 22.18% | n/a | n/a | 22.11% | 59.47% | 44.89% |
| City of London Inv Trust | 509.00p | 4.52% | n/a | 409.42p | 11 | 24.32% | 4.06% | 2.49% | 7.50% | 16.74% | 24.60% |
| CQS Natural Resources Growth and Income | 223.00p | 8.78% | n/a | 115.69p | n/a | 92.76% | 2.99% | -23.26% | 15.84% | 27.07% | 16.45% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.89% | 0.22% | 0.79% | -1.16% | -3.41% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 19.69% | 40.91% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 6.20% | 6.61% | 10.04% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | 0.0 | 129.92p | 9 | -7.64% | 6.36% | 2.70% | 4.80% | 2.13% | -8.75% |
| CT Private Equity Trust | 476.00p | -0.83% | 0.0 | 376.93p | n/a | 26.28% | n/a | 0.21% | -0.83% | 6.73% | 11.35% |
| Ct Uk Capital and Income Investment Trust | 342.00p | 2.70% | 0.0 | 316.94p | 7 | 7.91% | 3.67% | 0.00% | 3.32% | 2.09% | 8.74% |
| CT UK High Income Trust | 105.50p | 1.44% | 0.0 | 102.77p | 6 | 2.66% | 5.44% | 3.02% | -0.47% | 18.54% | 21.61% |
| Custodian Property Income Reit | 78.10p | -3.94% | n/a | 106.54p | n/a | -26.69% | 7.68% | 9.09% | -0.38% | -1.39% | -27.55% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.46% | 0.0 | 89.90p | n/a | 4.94% | 7.06% | 1.65% | 2.83% | 6.86% | 27.49% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -0.84% | 0.0 | 108.03p | n/a | 9.23% | 6.49% | 1.65% | 0.43% | -1.26% | 26.47% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 102.00p | -2.39% | n/a | 92.93p | n/a | 9.76% | 4.38% | 5.88% | 2.00% | 11.35% | 5.48% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.02p | 4.16% | 0.0 | 68.76p | n/a | -8.36% | n/a | -20.00% | 1.64% | 5.02% | 31.28% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.66% | 0.00% | n/a | 11.02% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 300.00p | 0.33% | n/a | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 1.01% | 5.26% | 1.35% |
| Ecofin Global Utilities and Infrastructure Trust | 218.00p | 2.35% | 0.0 | 152.00p | 15 | 43.42% | 3.72% | 5.19% | 3.32% | 19.13% | -9.17% |
| Edinburgh Inv Trust | 812.00p | 2.78% | n/a | 686.40p | 10 | 18.30% | 3.55% | 5.88% | 1.50% | 6.56% | 32.90% |
| Edinburgh Worldwide Inv Trust | 190.00p | 8.32% | 0.0 | 181.34p | 10 | 4.78% | 0.00% | n/a | 16.56% | 27.01% | -2.96% |
| Empiric Student Property | 92.70p | -7.02% | n/a | 104.75p | n/a | -11.50% | 3.92% | 5.88% | 0.43% | -5.12% | -5.60% |
| European Assets Trust | 96.00p | 3.00% | 0.0 | 112.46p | 2 | -14.64% | 6.20% | 1.72% | 11.89% | 11.89% | 7.14% |
| European Opportunities Trust | 946.00p | 1.83% | n/a | 762.51p | 7 | 24.06% | 0.21% | 0.00% | 6.05% | 7.74% | 33.24% |
| F&C Investment Trust | 1,160.00p | 3.76% | 0.0 | 697.81p | 9 | 66.23% | 1.34% | 6.12% | 7.31% | 11.75% | 27.47% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | -0.80% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -0.80% | -0.80% | 14.23% |
| Fidelity Asian Values | 572.00p | 6.32% | n/a | 423.04p | n/a | 35.21% | 2.55% | 0.00% | 13.49% | 16.97% | 19.67% |
| Fidelity China Special Situations | 298.00p | 14.84% | 0.0 | 252.41p | 28 | 18.06% | 2.70% | 25.00% | 18.49% | 61.78% | 23.14% |
| Fidelity Emerging Markets Limited Ptg NPV | 851.00p | 5.85% | 0.0 | 831.19p | n/a | 2.38% | n/a | 5.26% | 16.90% | 20.98% | 39.05% |
| Fidelity European Trust | 409.00p | 0.74% | n/a | 249.19p | 13 | 64.13% | 1.35% | -33.33% | 0.25% | 2.89% | 39.83% |
| Fidelity Japan Trust | 211.50p | 12.50% | 0.0 | 151.52p | 18 | 39.59% | 0.00% | n/a | 17.17% | 24.78% | 23.14% |
| Fidelity Special Values | 386.50p | 5.31% | n/a | 250.29p | 21 | 54.42% | 2.48% | 8.41% | 10.43% | 17.84% | 45.30% |
| Finsbury Growth & Income Trust | 904.00p | -1.20% | n/a | 835.01p | 3 | 8.26% | 2.16% | 3.16% | -1.53% | 8.00% | 3.67% |
| Foresight Enterprise VCT | 44.20p | -3.07% | n/a | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 78.60p | -3.91% | 0.0 | 102.80p | n/a | -23.54% | 9.77% | 3.04% | 6.22% | -16.29% | -39.82% |
| Foresight Solar Fund Limited | 82.20p | -2.84% | 0.0 | 109.41p | n/a | -24.87% | 9.66% | 5.96% | 7.31% | -11.61% | -32.29% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.96% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 353.00p | 0.57% | 0.0 | 272.53p | n/a | 29.53% | 1.19% | 0.00% | 3.82% | -4.59% | 9.63% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.20% | n/a | n/a | -46.76% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.80p | -3.33% | n/a | 100.22p | n/a | -36.34% | 9.94% | 33.33% | -0.93% | -17.78% | -32.84% |
| GCP Infrastructure Investments Ltd | 73.70p | -1.47% | 0.0 | 112.69p | n/a | -34.60% | 9.50% | 0.00% | 6.20% | -6.59% | -32.01% |
| Geiger Counter Limited | 44.67p | -9.12% | 0.0 | 20.62p | 22 | 116.62% | 0.00% | n/a | 21.54% | 11.67% | 14.53% |
| Global Opportunities Trust | 324.00p | 2.53% | n/a | 324.06p | n/a | -0.02% | 3.09% | 100.00% | 5.19% | 9.46% | 11.72% |
| Golden Prospect Precious Metals Ltd. | 59.12p | 1.94% | 0.0 | 27.56p | n/a | 114.53% | 0.00% | n/a | 18.25% | 59.80% | 75.19% |
| Gore Street Energy Storage Fund | 60.80p | -5.15% | 0.0 | 91.90p | n/a | -33.84% | 6.60% | -46.67% | -6.46% | 3.23% | -49.08% |
| Greencoat Renewables (CDI) | 0.74 | -3.15% | 0.0 | 88.82p | n/a | -28.09% | 9.13% | 4.98% | 2.64% | -22.07% | -38.63% |
| Greencoat UK Wind | 111.80p | -7.83% | n/a | 121.41p | n/a | -7.92% | 0.00% | n/a | 0.09% | -22.09% | -31.66% |
| Gresham House Energy Storage Fund | 78.50p | -1.75% | 0.0 | 98.04p | n/a | -19.93% | 0.00% | n/a | 21.71% | 30.83% | -52.71% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 28.00p | -7.59% | 0.0 | 115.64p | n/a | -75.79% | 0.00% | n/a | 3.70% | -0.71% | -49.32% |
| Hansa Investment Company Limited (DI) | 274.00p | 3.40% | n/a | 0.000p | n/a | 0.00% | 1.17% | 0.00% | 18.10% | 25.69% | 47.31% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 268.00p | 5.51% | n/a | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 14.53% | 26.42% | 42.55% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 12.05% | -20.00% | -1.19% | -17.00% | -48.73% |
| Henderson European Trust | 208.50p | 2.71% | 0.0 | 0.000p | n/a | 0.00% | 2.09% | 0.00% | 7.92% | 11.20% | 48.93% |
| Henderson Far East Income Ltd. | 230.00p | -0.22% | 0.0 | 355.48p | 2 | -35.30% | 10.72% | 35.91% | 7.48% | 0.88% | -17.56% |
| Henderson High Income Trust | 186.25p | 4.63% | n/a | 180.06p | 26 | 3.44% | 5.69% | 2.42% | 4.63% | 10.86% | 8.92% |
| Henderson Smaller Companies Inv Trust | 877.00p | 1.98% | 0.0 | 934.60p | 7 | -6.16% | 3.20% | 3.70% | 5.28% | -4.26% | 1.27% |
| Herald Investment Trust | 2,320.00p | -0.43% | 0.0 | 1,488.31p | n/a | 55.88% | 0.00% | n/a | 8.16% | 7.16% | 35.36% |
| HGCapital Trust | 503.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 0.40% | -7.02% | 34.49% |
| HICL Infrastructure | 122.20p | 3.91% | n/a | 154.20p | n/a | -20.75% | 6.74% | 0.00% | 9.11% | -4.68% | -29.77% |
| ICG Enterprise Trust | 1,460.00p | 5.95% | 0.0 | 1,027.34p | n/a | 42.11% | 2.48% | 9.09% | 16.80% | 14.96% | 35.19% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.50p | -11.68% | n/a | 97.66p | n/a | -84.13% | 0.00% | n/a | -32.02% | -24.76% | -73.84% |
| Impax Environmental Markets | 396.50p | 3.80% | 0.0 | 289.23p | 6 | 37.09% | 1.16% | 15.00% | 8.04% | 2.72% | -14.73% |
| India Capital Growth Fund Ltd. | 180.00p | 0.00% | n/a | 105.16p | n/a | 71.17% | 0.00% | n/a | 4.96% | -3.49% | 60.00% |
| International Biotech Trust | 672.00p | 12.37% | 0.0 | 647.20p | n/a | 3.83% | 4.26% | 0.71% | 16.67% | -2.04% | -2.25% |
| International Public Partnerships Ltd. | 123.20p | 3.18% | 0.0 | 143.75p | n/a | -14.30% | 6.84% | 2.95% | 9.61% | -4.35% | -24.88% |
| Invesco Asia Dragon Trust | 372.00p | 5.68% | 0.0 | 324.42p | n/a | 14.67% | 4.18% | 10.64% | 10.71% | 16.61% | 11.54% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | 0.0 | 183.93p | n/a | -5.67% | 6.76% | 1.63% | 1.17% | 1.17% | 5.79% |
| Invesco Global Equity Income Trust | 363.50p | -0.95% | 0.0 | 204.70p | 7 | 77.58% | 3.46% | 70.34% | 5.98% | 26.22% | 56.68% |
| Investment Company | 63.00p | -3.08% | n/a | 350.06p | n/a | -82.00% | 0.00% | n/a | -0.79% | -13.22% | 10.53% |
| JPMorgan American Inv Trust | 1,064.00p | 3.10% | 0.0 | 461.16p | 6 | 130.72% | 1.03% | 41.94% | 8.57% | 7.26% | 37.29% |
| JPMorgan Asia Growth & Income | 400.00p | 4.44% | 0.0 | 409.79p | n/a | -2.39% | 3.91% | 0.00% | 8.70% | 11.73% | 8.70% |
| JpMorgan China Growth & Income | 265.00p | 12.05% | 0.0 | 337.87p | 23 | -21.57% | 4.21% | -19.30% | 10.42% | 35.62% | -23.52% |
| JPMorgan Claverhouse Inv Trust | 814.00p | 4.36% | n/a | 729.88p | 11 | 11.53% | 4.37% | 2.61% | 6.27% | 12.43% | 16.79% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 303.00p | 37.10% | 0.0 | 662.74p | n/a | -54.28% | 0.17% | 0.00% | 24.18% | 155.70% | 242.76% |
| JPMorgan Emerging Markets Inv Trust | 120.40p | 2.91% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 9.65% | 11.28% | 10.66% |
| JPMorgan European Discovery Trust | 582.00p | 2.83% | 0.0 | 402.83p | 15 | 44.48% | 2.23% | 23.81% | 7.18% | 27.21% | 48.85% |
| JPMorgan Global Growth & Income | 580.00p | 5.84% | 0.0 | 304.44p | 10 | 90.51% | 3.18% | 8.47% | 8.01% | 2.29% | 26.78% |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 1.68% | n/a | 136.96p | 9 | 10.25% | 3.62% | 1.89% | 7.47% | 12.69% | 20.80% |
| JPMorgan Indian Investment Trust | 1,068.00p | -0.93% | 0.0 | 812.49p | 2 | 31.45% | 0.00% | n/a | 0.95% | 4.71% | 29.93% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | 0.0 | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 678.00p | 7.28% | 0.0 | 447.41p | 20 | 51.54% | 1.00% | 3.85% | 13.19% | 23.05% | 38.37% |
| Jpmorgan Uk Small Cap Growth & Income | 324.00p | -2.56% | 0.0 | 243.90p | 15 | 32.84% | 3.12% | 30.65% | 1.25% | -7.69% | 9.64% |
| JPMorgan US Smaller Co. Inv Tst | 399.00p | 0.00% | 0.0 | 308.36p | 11 | 29.39% | 0.78% | 3.33% | 1.79% | -5.90% | -3.04% |
| JZ Capital Partners Ltd | 189.33p | -6.27% | 0.0 | 808.43p | n/a | -76.58% | 0.00% | n/a | -7.19% | -3.40% | 14.06% |
| Law Debenture Corp. | 1,006.00p | 0.40% | 0.0 | 645.07p | 15 | 55.95% | 3.34% | 4.69% | 6.68% | 12.40% | 31.33% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -22.95% | 0.00% | n/a | -1.43% | -6.25% | 23.21% |
| Lindsell Train Inv Trust | 78,800.00p | -6.30% | n/a | 87,283.47p | n/a | -9.72% | 5.33% | -18.45% | -4.60% | -0.13% | -29.17% |
| LMS Capital | 18.35p | -1.34% | 0.0 | 74.26p | n/a | -75.29% | 5.04% | 0.00% | -12.62% | 6.38% | -39.84% |
| Lowland Investment Co | 149.50p | 2.40% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.80% | 7.17% | 14.12% | 19.60% |
| M & G Credit Income Investment Trust | 95.00p | -1.55% | 0.0 | 99.07p | n/a | -4.11% | 8.97% | 7.16% | -0.63% | 1.50% | -2.26% |
| Majedie Investments | 236.00p | -3.28% | 0.0 | 303.95p | 12 | -22.36% | 3.36% | 48.15% | -11.94% | 1.72% | 27.22% |
| Manchester & London Investment Trust | 884.00p | 10.50% | 0.0 | 524.35p | n/a | 68.59% | 1.57% | 0.00% | 23.12% | 23.46% | 121.00% |
| Marwyn Value Investors Limited | 132.33p | 15.07% | 0.0 | 182.82p | n/a | -27.62% | 0.00% | n/a | 20.30% | 40.04% | 27.86% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 5.08% | -22.98% | -55.87% |
| Mercantile Investment Trust (The) | 250.50p | 0.20% | 0.0 | 222.41p | 10 | 12.63% | 3.17% | 3.27% | 0.20% | 0.00% | 31.29% |
| Merchants Trust | 559.00p | -1.06% | n/a | 484.42p | 21 | 15.40% | 5.22% | 2.46% | -0.89% | -5.73% | 0.00% |
| Mid Wynd International Inv Trust | 766.00p | 1.06% | 0.0 | 520.03p | n/a | 47.30% | 1.04% | 2.56% | 2.41% | -2.42% | 2.96% |
| Middlefield Canadian Income PCC | 134.25p | 3.27% | n/a | 113.65p | n/a | 18.13% | n/a | 2.39% | 8.27% | 26.65% | 4.47% |
| MIGO Opportunities Trust | 372.00p | -0.40% | 0.0 | 271.76p | 7 | 36.89% | 0.00% | n/a | 9.90% | 4.49% | 10.55% |
| Mobius Investment Trust | 141.50p | 2.54% | 0.0 | 99.17p | n/a | 42.68% | 1.20% | 36.00% | 8.43% | 3.28% | 11.20% |
| Molten Ventures VCT | 38.50p | -2.53% | 0.0 | 58.66p | n/a | -34.37% | 5.58% | -14.00% | -2.53% | -9.20% | -29.36% |
| Monks Inv Trust | 1,386.00p | 6.29% | 0.0 | 835.09p | 7 | 65.97% | 0.04% | -76.19% | 12.50% | 18.66% | 33.91% |
| Montanaro European Smaller Companies Trust | 172.00p | -3.91% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 2.38% | 19.03% | 28.74% |
| Montanaro UK Smaller Companies Inv Trust | 99.20p | -3.22% | 0.0 | 131.40p | 9 | -24.51% | 5.44% | 17.39% | -4.62% | -9.41% | -17.33% |
| Murray Income Trust | 898.00p | 2.75% | n/a | 848.47p | 9 | 5.84% | 4.29% | 2.67% | 5.15% | 3.22% | 6.15% |
| Murray International Trust | 298.00p | 7.00% | n/a | 0.000p | n/a | 0.00% | 3.97% | 2.61% | 8.56% | 17.79% | 17.51% |
| NB Private Equity Partners Ltd. | 1,424.00p | -0.56% | 0.0 | 1,336.81p | n/a | 6.52% | 4.95% | 0.00% | -1.25% | -11.44% | -6.93% |
| New Star Investment Trust | 115.09p | 1.40% | n/a | 154.53p | n/a | -25.52% | 2.86% | 30.77% | 13.95% | 6.07% | -9.38% |
| NextEnergy Solar Fund Limited Red | 70.15p | -3.90% | 0.0 | 107.14p | n/a | -34.52% | 12.11% | 0.96% | 5.81% | -12.86% | -41.74% |
| North American Income Trust (The) | 345.00p | 3.60% | n/a | 0.000p | n/a | 0.00% | 3.55% | 4.27% | 9.87% | 12.38% | 11.29% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 557.00p | 7.53% | 0.0 | 278.93p | n/a | 99.69% | 0.81% | 0.00% | 14.61% | 7.12% | 34.87% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -3.91% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -12.90% | -45.81% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -44.55% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.78% | -3.70% | 0.00% | 0.87% | -0.21% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.53% |
| Odyssean Investment Trust | 154.00p | -4.94% | 0.0 | 98.85p | n/a | 55.79% | 0.00% | n/a | 10.00% | -11.49% | -9.41% |
| Oryx International Growth Fund Ltd. | 1,387.50p | 12.80% | 0.0 | 965.04p | n/a | 43.78% | 0.00% | n/a | 23.88% | -1.60% | 11.00% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 354.00p | 0.85% | n/a | 288.62p | n/a | 22.65% | 1.37% | 22.50% | 2.31% | -6.10% | 4.73% |
| Pacific Horizon Inv Trust | 664.00p | 8.67% | 0.0 | 334.45p | 12 | 98.53% | 0.40% | -18.46% | 11.97% | 10.67% | 1.68% |
| Pantheon International | 329.00p | 5.11% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.30% | 1.23% | 22.30% |
| Partners Group Private Equity Limited. (EUR) | 10.15 | 3.36% | n/a | 965.94p | n/a | -9.05% | 7.06% | -2.74% | 7.07% | -6.88% | -11.74% |
| Patria Private Equity Trust | 547.00p | -0.55% | 0.0 | 412.46p | n/a | 32.62% | n/a | 5.00% | -3.36% | -6.01% | 31.81% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 513.00p | 0.79% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.58% | 5.88% | 3.18% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | 1.22% | n/a | 363.09p | n/a | -54.28% | 0.00% | n/a | -0.60% | 3.11% | -46.79% |
| Polar Capital Global Financials Trust | 210.50p | 0.00% | 0.0 | 136.17p | 6 | 54.59% | 2.23% | 3.30% | 2.68% | 20.42% | 41.28% |
| Polar Capital Global Healthcare Trust | 341.00p | 4.28% | 0.0 | 227.77p | 12 | 49.71% | 0.70% | 9.09% | 6.90% | -13.01% | 4.44% |
| Pollen Street Group Limited | 830.00p | 5.06% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.68% | 17.90% | -6.53% |
| Premier Miton Global Renewables Trust | 112.67p | -1.17% | 0.0 | 132.87p | 136 | -15.21% | 7.17% | 8.11% | 12.67% | 4.81% | -42.81% |
| Primary Health Properties | 93.45p | -3.21% | n/a | 105.52p | n/a | -11.44% | 7.37% | 2.99% | -5.27% | -4.84% | -35.42% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 104.00p | -2.26% | n/a | 95.30p | n/a | 9.13% | 3.85% | 0.00% | -9.25% | 15.56% | -1.52% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 124.50p | -2.73% | 0.0 | 162.20p | n/a | -23.24% | 9.60% | 0.00% | 1.63% | -2.35% | -14.43% |
| Regional REIT Limited NPV | 123.00p | -1.13% | n/a | 112.43p | n/a | 9.40% | 6.36% | -76.51% | 9.04% | -7.52% | -73.50% |
| Residential Secure Income | 58.40p | -2.67% | 0.0 | 105.15p | n/a | -44.46% | 7.05% | -15.92% | 4.29% | 7.75% | -46.91% |
| Rights & Issues Investment Trust | 2,200.00p | 2.33% | 0.0 | 2,212.89p | n/a | -0.58% | 2.07% | 2.33% | 2.33% | -7.56% | 4.02% |
| RIT Capital Partners | 1,992.00p | 3.00% | 0.0 | 1,926.03p | n/a | 3.43% | 1.96% | 2.63% | 6.64% | 7.56% | -15.05% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.81% | 9.73% | 8.85% |
| Riverstone Energy Limited | 874.00p | 5.81% | n/a | 1,388.73p | n/a | -37.06% | 0.00% | n/a | 9.25% | 8.03% | 32.83% |
| RM Infrastructure Income | 65.25p | -1.88% | n/a | 98.54p | n/a | -33.78% | 8.59% | 12.82% | -10.62% | -9.63% | -26.69% |
| Rockwood Strategic | 280.00p | -5.08% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 6.67% | 7.28% | 100.72% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 0.35% | 0.0 | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 1.61% | 3.08% | -3.89% |
| Schroder Asia Pacific Fund | 611.00p | 8.33% | 0.0 | 505.80p | 4 | 20.80% | n/a | 4.17% | 14.63% | 15.28% | 17.50% |
| Schroder Asian Total Return Investment Company | 497.00p | 5.30% | 0.0 | 357.61p | 6 | 38.98% | 2.32% | 0.00% | 7.81% | 8.28% | 17.49% |
| Schroder European Real Estate Investment Trust | 66.00p | -4.62% | 0.0 | 113.65p | n/a | -41.93% | 7.66% | -11.11% | -1.20% | 3.45% | -37.29% |
| Schroder Income Growth Fund | 322.00p | 4.21% | n/a | 304.33p | 10 | 5.81% | 4.41% | 2.90% | 4.89% | 10.65% | 6.27% |
| Schroder Japan Trust | 282.00p | 11.02% | 0.0 | 206.04p | 15 | 36.87% | 0.00% | n/a | 12.80% | 10.59% | 37.90% |
| Schroder Real Estate Investment Trust Ltd | 50.80p | -6.45% | 0.0 | 68.56p | n/a | -25.90% | 6.97% | 4.91% | -1.17% | 5.39% | -5.58% |
| Schroder UK Mid Cap Fund | 688.00p | 0.88% | 0.0 | 597.71p | 5 | 15.11% | 3.13% | 4.88% | 8.18% | 7.84% | 21.77% |
| Schroders Capital Global Innovation Trust | 13.00p | -13.33% | 0.0 | 97.01p | 16 | -86.60% | 0.00% | n/a | 13.54% | 16.07% | -32.99% |
| Scottish American Inv Company | 513.00p | 0.79% | n/a | 368.37p | 17 | 39.26% | 2.91% | 5.50% | 1.79% | 0.00% | 4.91% |
| Scottish Mortgage Inv Trust | 1,080.50p | 3.79% | 0.0 | 509.88p | 10 | 111.91% | 0.41% | 3.30% | 9.34% | 25.49% | 31.32% |
| Scottish Oriental Smaller Companies Trust | 298.00p | 1.36% | 0.0 | 1,150.29p | n/a | -74.09% | 0.95% | 7.69% | 1.71% | 3.47% | 33.04% |
| SDCL Efficiency Income Trust | 58.20p | 2.65% | 0.0 | 98.00p | n/a | -40.61% | 10.86% | 1.28% | 31.23% | -8.06% | -50.84% |
| Seed Innovations Limited | 2.47p | 17.46% | 0.0 | 11.36p | n/a | -78.29% | 0.00% | n/a | 23.33% | 76.19% | -35.93% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.00p | 0.13% | n/a | 104.27p | n/a | -23.28% | 8.64% | 0.00% | 3.90% | -1.23% | -11.21% |
| Shires Income | 279.50p | 0.18% | n/a | 261.03p | 26 | 7.08% | 5.30% | 2.78% | 6.27% | 16.46% | 2.19% |
| Smithson Investment Trust | 1,492.00p | -2.10% | 0.0 | 1,140.42p | n/a | 30.83% | 0.04% | n/a | 1.91% | 2.19% | 9.22% |
| Social Housing Reit | 67.00p | -5.23% | 0.0 | 102.40p | n/a | -34.57% | 8.20% | 0.00% | -3.46% | 7.89% | -23.52% |
| Starwood European Real Estate Finance Ltd | 87.25p | 0.29% | n/a | 0.000p | n/a | 0.00% | 6.30% | 0.00% | 0.29% | -4.54% | -7.96% |
| Strategic Equity Capital | 374.00p | 1.91% | 0.0 | 258.33p | n/a | 44.78% | 0.94% | 40.00% | 13.33% | 0.54% | 28.08% |
| STS Global Income & Growth Trust | 249.00p | 2.89% | n/a | 182.53p | 14 | 36.42% | 3.38% | 3.00% | 2.47% | 11.16% | 2.89% |
| Supermarket Income Reit | 78.70p | -4.61% | n/a | 95.83p | n/a | -17.88% | 0.00% | n/a | -0.88% | 6.35% | -37.79% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -5.91% | -16.52% | -23.22% |
| Symphony International Holdings Ltd. | $0.39 | 10.48% | n/a | 76.07p | n/a | -61.80% | 6.22% | 0.00% | 13.04% | 22.64% | -14.10% |
| Syncona Limited NPV | 95.00p | -0.11% | n/a | 194.50p | n/a | -51.16% | 0.00% | n/a | 11.63% | -20.57% | -53.20% |
| Target Healthcare Reit Ltd | 96.40p | -5.86% | n/a | 0.000p | n/a | 0.00% | 6.12% | -9.06% | -0.62% | 14.35% | -16.32% |
| Temple Bar Inv Trust | 346.00p | 7.45% | 0.0 | 0.000p | n/a | 0.00% | 3.28% | 17.19% | 10.54% | 27.91% | 56.21% |
| Templeton Emerging Markets Inv Trust | 199.00p | 3.65% | 0.0 | 0.000p | n/a | 0.00% | 2.65% | 5.00% | 15.56% | 22.09% | 34.28% |
| The European Smaller Companies Trust | 217.00p | 0.70% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 10.38% | 22.32% | 54.45% |
| The Global Smaller Companies Trust | 169.00p | 3.81% | n/a | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 7.92% | 1.81% | 16.55% |
| The Renewables Infrastructure Group Limited | 78.30p | -11.12% | n/a | 112.60p | n/a | -30.46% | 9.47% | 4.04% | 1.16% | -23.83% | -45.09% |
| The Schiehallion Fund Limited NPV | $1.25 | 3.93% | 0.0 | 76.31p | n/a | 22.55% | 0.00% | n/a | 18.96% | 35.68% | -13.45% |
| Third Point Investors Limited NPV $ | $24.30 | -3.95% | 0.0 | 1,448.74p | n/a | 24.98% | 0.00% | n/a | -0.41% | 13.02% | 9.95% |
| TR Property Inv Trust | 326.50p | 0.31% | n/a | 402.98p | 20 | -18.98% | 4.90% | 1.27% | 1.40% | -2.83% | -14.19% |
| Tritax Big Box Reit | 140.20p | -1.68% | n/a | 148.31p | n/a | -5.47% | 5.51% | 4.93% | 0.57% | -13.24% | -21.89% |
| Tufton Assets Limited Npv | $1.13 | -1.96% | 0.0 | 75.05p | n/a | 11.95% | n/a | 0.00% | -0.22% | -14.42% | -8.70% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | -0.88% | n/a | 116.46p | n/a | -3.66% | 9.90% | 11.14% | 2.56% | 7.68% | 6.35% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | -0.23% | n/a | 92.94p | n/a | -5.96% | 8.44% | 0.14% | 2.10% | 4.05% | 9.25% |
| UIL Finance Limited (DI) | 137.75p | -0.90% | 0.0 | 104.76p | n/a | 31.49% | n/a | n/a | -0.90% | 14.79% | 21.37% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -0.00% | -14.97% | -37.15% |
| Value and Indexed Property Income Trust | 207.50p | 4.27% | 0.0 | 313.34p | 34 | -33.78% | 6.65% | 43.75% | 4.27% | 8.64% | -16.67% |
| Vietnam Enterprise Investments (DI) | 736.00p | 17.01% | 0.0 | 518.62p | n/a | 41.92% | 0.00% | n/a | 33.82% | 26.90% | 8.88% |
| VietNam Holding Ltd | 402.50p | 16.33% | 0.0 | 208.59p | n/a | 92.96% | 0.00% | n/a | 17.35% | 5.37% | 23.85% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 485.00p | 11.88% | 0.0 | 398.96p | n/a | 21.57% | 2.16% | 0.00% | 16.03% | 3.19% | -2.02% |
| VPC Specialty Lending Investments | 16.70p | 14.97% | n/a | 87.03p | n/a | -80.81% | 36.62% | -22.75% | 11.33% | -60.80% | -79.33% |
| Warehouse Reit | 112.80p | 0.53% | 0.0 | 103.83p | n/a | 8.64% | 5.61% | 0.00% | 13.94% | 30.86% | -31.14% |
| Worldwide Healthcare Trust | 332.00p | 10.12% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 0.00% | 17.52% | -9.04% | -2.21% |
| Worsley Investors Limited NPV | 25.50p | -0.78% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -0.78% | -12.97% | -3.77% |
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London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN