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 | 4,248.00p | 4.71% | 0.0 | 753.01p | n/a | 464.14% | 0.00% | n/a | 8.81% | 49.31% | 220.60% |
| 3i Infrastructure | 327.00p | 3.48% | n/a | 219.03p | n/a | 49.29% | 3.55% | 6.76% | 2.67% | -1.95% | -6.97% |
| Aberforth Smaller Companies Trust | 1,366.00p | 0.29% | 0.0 | 1,355.85p | 2 | 0.75% | 3.19% | 5.06% | -5.66% | -5.27% | 1.19% |
| abrdn Asia Focus | 284.00p | -3.07% | n/a | 0.000p | n/a | 0.00% | 2.25% | 4.22% | -4.70% | 3.27% | 4.03% |
| Abrdn Asian Income Fund Limited NPV | 200.00p | -9.09% | n/a | 231.13p | 10 | -13.47% | 7.18% | 22.81% | -11.89% | -3.85% | -11.31% |
| Abrdn DIversified Income And Growth | 44.50p | -0.22% | 0.0 | 116.64p | 14 | -61.85% | 10.76% | 12.44% | 2.30% | -41.98% | -56.16% |
| Abrdn Equity Income Trust | 334.00p | 1.21% | 0.0 | 441.17p | 14 | -24.29% | 6.92% | 0.44% | 1.83% | 9.15% | -9.73% |
| Abrdn European Logistics Income | 57.80p | -3.99% | n/a | 93.48p | n/a | -38.17% | 6.46% | 2.36% | -4.93% | -2.03% | -47.07% |
| Abrdn New India Investment Trust | 786.00p | 10.08% | 0.0 | 537.09p | 5 | 46.34% | 0.00% | n/a | 2.61% | 3.69% | 40.61% |
| Abrdn Property Income Trust Limited | 5.65p | -17.40% | 0.0 | 91.00p | n/a | -93.79% | 99.50% | 100.00% | -16.91% | -88.81% | -93.14% |
| Abrdn UK Smaller Companies Growth Trust | 481.00p | -2.83% | n/a | 503.71p | 5 | -4.51% | n/a | 0.00% | -5.69% | 2.56% | -15.47% |
| Aew UK Reit | 103.60p | 4.44% | 0.0 | 98.37p | n/a | 5.32% | 7.86% | 0.00% | 1.57% | 20.75% | -18.68% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -1.79% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -9.64% | -58.90% |
| Alliance Witan | 1,166.00p | -8.04% | 0.0 | 803.71p | 9 | 45.08% | 2.35% | 5.95% | -11.93% | -4.89% | 19.84% |
| Allianz Technology Trust | 368.50p | -9.24% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -16.82% | 7.91% | 45.36% |
| Alternative Income Reit | 70.80p | 3.96% | n/a | 96.09p | n/a | -26.32% | 8.49% | -2.40% | 5.67% | 3.66% | -8.53% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.79% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amati AIM Vct | 57.00p | -19.15% | n/a | 145.05p | n/a | -60.70% | 5.93% | -20.00% | -20.28% | -33.33% | -61.87% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.62p | -3.64% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.10% | 50.45% | 88.31% |
| Apax Global Alpha Limited | 118.60p | -10.83% | 0.0 | 163.15p | n/a | -27.31% | 9.32% | -3.00% | -12.15% | -17.75% | -36.58% |
| Artemis UK Future Leaders | 345.00p | -6.88% | 0.0 | 522.33p | n/a | -33.95% | 4.32% | -11.56% | -8.00% | -16.46% | -32.88% |
| Ashoka India Equity Investment Trust | 262.00p | 2.75% | 0.0 | 100.50p | n/a | 160.70% | 0.00% | n/a | -8.07% | -1.87% | 31.82% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 80.80p | -13.02% | 0.0 | 104.00p | n/a | -22.31% | n/a | 0.00% | -16.87% | -22.31% | -39.25% |
| Aurora UK Alpha | 249.00p | 4.62% | n/a | 201.92p | n/a | 23.32% | 1.20% | -13.04% | 5.96% | 2.47% | 8.03% |
| AVI Global Trust | 228.00p | -7.13% | 0.0 | 0.000p | n/a | 0.00% | 1.66% | 7.14% | -6.94% | -3.80% | 18.01% |
| AVI Japan Opportunity Trust | 163.00p | 0.15% | 0.0 | 99.98p | n/a | 63.03% | 1.35% | 29.41% | 4.49% | 26.36% | 50.58% |
| Baillie Gifford China Growth Trust | 234.00p | -12.03% | 0.0 | 364.11p | n/a | -35.73% | 0.92% | 10.00% | 0.86% | 14.15% | -19.17% |
| Baillie Gifford European Growth Trust | 95.00p | -5.19% | 0.0 | 0.000p | n/a | 0.00% | 0.64% | -76.92% | -0.31% | 0.96% | -2.06% |
| Baillie Gifford Japan Trust | 739.00p | -4.52% | 0.0 | 746.34p | 17 | -0.98% | 1.35% | 0.00% | -4.89% | 3.07% | -3.78% |
| Baillie Gifford Shin Nippon | 112.00p | -3.45% | 0.0 | 172.75p | 12 | -35.17% | 0.54% | -25.00% | -5.88% | -0.36% | -25.53% |
| Baillie Gifford UK Growth Trust | 181.50p | -4.47% | 0.0 | 191.63p | n/a | -5.29% | 3.11% | 55.56% | -7.63% | 11.35% | 4.19% |
| Baillie Gifford US Growth Trust | 231.00p | -6.85% | n/a | 125.29p | 2 | 84.37% | 0.00% | n/a | -14.44% | 20.19% | 15.50% |
| Baker Steel Resources Trust Ltd. | 50.86p | -2.20% | 0.0 | 58.99p | n/a | -13.79% | 0.00% | n/a | -9.99% | 2.74% | -25.76% |
| Bankers Inv Trust | 111.20p | -7.79% | 0.0 | 0.000p | n/a | 0.00% | 2.45% | 5.00% | -11.32% | -0.71% | 5.10% |
| Barings Emerging Emea Opportunities | 615.00p | -13.99% | 0.0 | 853.74p | 9 | -27.96% | 3.01% | 8.82% | -5.38% | 12.33% | 1.32% |
| Baronsmead Second Venture Trust | 49.00p | -3.92% | 0.0 | 77.51p | n/a | -36.78% | 8.16% | -11.11% | -8.41% | -10.91% | -29.50% |
| Baronsmead Venture Trust | 47.00p | -4.08% | n/a | 76.47p | n/a | -38.54% | 7.98% | -11.76% | -9.62% | -10.48% | -28.79% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | 17.16% | 6.45% | -16.47% |
| Bellevue Healthcare Trust (Red) | 120.40p | -12.24% | 0.0 | 137.96p | 12 | -12.73% | 4.14% | -15.86% | -18.21% | -15.33% | -28.84% |
| BH Macro Ltd. GBP Shares | 394.50p | 2.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.02% | 8.98% | -7.18% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.50% | 8.58% | -11.96% |
| BioPharma Credit | $0.86 | -0.93% | n/a | 77.88p | n/a | -17.58% | 8.20% | 0.00% | 1.90% | -3.17% | -13.88% |
| Biotech Growth Trust (The) | 764.00p | -6.72% | 0.0 | 801.53p | 11 | -4.68% | 0.00% | n/a | -14.92% | -21.32% | -9.69% |
| BlackRock American Income Trust | 191.25p | -8.05% | 0.0 | 171.66p | n/a | 11.41% | 4.18% | 0.00% | -8.93% | -3.16% | -8.93% |
| BlackRock Energy and Resources Income Trust | 105.00p | -9.87% | 0.0 | 82.83p | 11 | 26.77% | 4.28% | 1.69% | -12.86% | -13.22% | -19.23% |
| Blackrock Frontiers Investment Trust | 150.50p | -3.53% | 0.0 | 135.12p | 46 | 11.38% | 4.75% | 18.75% | -3.83% | 0.67% | 11.07% |
| BlackRock Greater Europe Inv Trust | 557.00p | -8.09% | 0.0 | 364.90p | n/a | 52.64% | 1.27% | 3.70% | -7.32% | -9.14% | 10.30% |
| Blackrock Income And Growth Investment Trust | 196.67p | -3.59% | n/a | 198.97p | 9 | -1.16% | 3.84% | 2.70% | -1.67% | 5.45% | 5.17% |
| BlackRock Latin American Inv Trust | 315.00p | 2.61% | n/a | 540.13p | 9 | -41.68% | 0.00% | n/a | 3.28% | -16.67% | -22.32% |
| BlackRock Smaller Companies Trust | 1,248.00p | -3.55% | 0.0 | 1,434.54p | 10 | -13.00% | 0.00% | n/a | -8.50% | -11.49% | -19.59% |
| Blackrock Throgmorton Trust | 543.00p | -4.90% | n/a | 541.68p | 26 | 0.24% | 3.33% | 22.03% | -9.95% | -7.34% | -16.97% |
| BlackRock World Mining Trust | 464.00p | -3.03% | 0.0 | 435.06p | 16 | 6.65% | 4.97% | -31.34% | -6.64% | -20.95% | -35.82% |
| Bluefield Solar Income Fund Limited | 97.20p | 12.11% | 0.0 | 112.51p | n/a | -13.61% | 9.08% | 2.33% | 18.25% | -8.30% | -26.92% |
| British American Inv Trust | 16.00p | -21.95% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | -27.27% | -11.11% | -36.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,170.00p | -15.83% | 0.0 | 1,121.44p | 6 | 4.33% | 0.00% | n/a | -19.59% | -8.41% | -3.70% |
| Brunner Inv Trust | 1,330.00p | -1.84% | n/a | 860.00p | 7 | 54.65% | 1.83% | 4.63% | -6.99% | 1.92% | 29.76% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,685.00p | -4.29% | 0.0 | 3,611.82p | n/a | 2.03% | 1.91% | 4.45% | -2.90% | 4.24% | -0.67% |
| Capital Gearing Trust | 4,820.00p | -0.41% | 0.0 | 4,019.56p | n/a | 19.91% | 1.62% | 30.00% | 0.00% | 2.12% | -6.41% |
| Care Reit | 107.80p | 32.60% | 0.0 | 100.18p | n/a | 7.61% | 6.46% | 2.66% | 26.08% | 28.95% | -12.92% |
| CC Japan Income & Growth Trust | 182.50p | -1.62% | 0.0 | 141.86p | 20 | 28.65% | 2.99% | 2.83% | -2.67% | -3.69% | 25.65% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 127.33p | -11.27% | 0.0 | 196.14p | 35 | -35.08% | 9.81% | 7.05% | -12.18% | -12.49% | -33.85% |
| Chenavari Toro Income Fund Limited NPV | 0.57 | -1.29% | n/a | 84.47p | n/a | -42.42% | 46.83% | 2.97% | -1.72% | 8.02% | 2.23% |
| Chrysalis Investments Limited NPV | 94.70p | -4.34% | 0.0 | 98.54p | n/a | -3.90% | 0.00% | n/a | -7.88% | 15.49% | -41.54% |
| City of London Inv Trust | 465.50p | 5.92% | 0.0 | 409.42p | 11 | 13.70% | 4.43% | 2.49% | 6.16% | 12.85% | 11.90% |
| CQS Natural Resources Growth and Income | 190.00p | -1.04% | 0.0 | 115.69p | n/a | 64.23% | 3.44% | -23.26% | 2.43% | 2.43% | -13.64% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | 0.0 | 54.44p | 13 | -8.16% | 8.82% | 0.22% | -1.96% | -5.66% | -8.76% |
| Crystal Amber Fund Ltd. | 127.00p | 1.60% | 0.0 | 219.94p | n/a | -42.26% | 0.00% | n/a | 17.05% | 64.94% | 6.28% |
| CT Global Managed Portfolio Trust Grwth Shs | 244.40p | -7.77% | 0.0 | 206.71p | n/a | 18.23% | 0.00% | n/a | -8.46% | 0.58% | -4.90% |
| CT Global Managed Portfolio Trust Inc Shs | 108.75p | -3.33% | 0.0 | 129.92p | 9 | -16.29% | 6.92% | 2.78% | -1.58% | -2.90% | -20.04% |
| CT Private Equity Trust | 485.00p | 2.11% | 0.0 | 376.93p | n/a | 28.67% | 5.78% | 0.21% | -8.49% | 4.75% | 4.98% |
| Ct Uk Capital and Income Investment Trust | 321.50p | -2.43% | 0.0 | 316.94p | 7 | 1.44% | 3.89% | 0.00% | -1.98% | -0.31% | 0.78% |
| CT UK High Income Trust | 100.50p | 4.15% | n/a | 102.77p | 6 | -2.21% | 5.54% | 0.00% | 4.15% | 14.20% | 13.56% |
| Custodian Property Income Reit | 78.30p | 3.16% | n/a | 106.54p | n/a | -26.51% | 6.97% | 0.00% | 2.49% | 4.68% | -22.17% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | 0.0 | 89.90p | n/a | -1.72% | 7.39% | 1.65% | -4.15% | 4.52% | 10.93% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | n/a | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -3.29% | 5.86% | 15.20% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 94.60p | 2.16% | 0.0 | 92.93p | n/a | 1.80% | n/a | 0.00% | 0.85% | 9.24% | -13.21% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 59.50p | -5.56% | 0.0 | 68.76p | n/a | -13.47% | n/a | 0.00% | -4.80% | 16.67% | 43.37% |
| DP Aircraft I Limited Pref | $0.12 | 95.83% | 0.0 | 75.95p | n/a | -88.40% | 0.00% | n/a | 103.46% | 80.77% | 422.22% |
| Dunedin Income Growth Inv Trust | 288.00p | 2.13% | 0.0 | 281.53p | 18 | 2.30% | 4.90% | 3.27% | 1.05% | 0.70% | -3.03% |
| Ecofin Global Utilities and Infrastructure Trust | 196.00p | 4.81% | n/a | 152.00p | 15 | 28.95% | 4.10% | 5.19% | 4.26% | 12.97% | -11.71% |
| Edinburgh Inv Trust | 763.00p | 0.13% | 0.0 | 686.40p | 10 | 11.16% | 2.65% | -22.52% | -0.26% | 5.83% | 20.54% |
| Edinburgh Worldwide Inv Trust | 156.80p | -10.19% | 0.0 | 181.34p | 10 | -13.53% | 0.00% | n/a | -21.21% | 11.21% | -20.24% |
| EJF Investments Ltd NPV | 114.50p | -7.29% | 0.0 | 177.62p | n/a | -35.54% | 9.18% | 0.00% | -2.97% | 19.90% | -7.66% |
| Empiric Student Property | 91.60p | 10.36% | n/a | 104.75p | n/a | -12.55% | 3.95% | 5.88% | 9.18% | 0.99% | 0.66% |
| European Assets Trust | 86.40p | 1.65% | 0.0 | 112.46p | 2 | -23.17% | 7.02% | 1.72% | 1.65% | -0.92% | -19.25% |
| European Opportunities Trust | 862.00p | -3.58% | 0.0 | 762.51p | 7 | 13.05% | 0.23% | -42.86% | -0.35% | 0.12% | 17.60% |
| F&C Investment Trust | 1,049.00p | -8.78% | 0.0 | 697.81p | 9 | 50.33% | 1.51% | 6.12% | -11.70% | 6.39% | 25.03% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.18% | 2.63% | -7.14% |
| Fidelity Asian Values | 492.00p | -0.30% | n/a | 423.04p | n/a | 16.30% | 2.98% | 0.00% | -1.99% | -5.75% | 8.13% |
| Fidelity China Special Situations | 240.00p | -7.16% | 0.0 | 252.41p | 28 | -4.92% | 2.72% | 2.40% | 2.78% | 9.09% | -4.19% |
| Fidelity Emerging Markets Limited Ptg NPV | 695.00p | -2.50% | 0.0 | 831.19p | n/a | -16.38% | 2.16% | 5.26% | -2.62% | 1.02% | 5.80% |
| Fidelity European Trust | 394.00p | -0.76% | 0.0 | 249.19p | 13 | 58.11% | 1.41% | -33.33% | 2.07% | 1.55% | 32.21% |
| Fidelity Japan Trust | 176.50p | -1.67% | n/a | 151.52p | 18 | 16.49% | 0.00% | n/a | -0.56% | 1.44% | 7.79% |
| Fidelity Special Values | 334.00p | 2.30% | 0.0 | 250.29p | 21 | 33.45% | 2.89% | 8.41% | 3.25% | 12.27% | 18.23% |
| Finsbury Growth & Income Trust | 906.00p | -0.77% | n/a | 835.01p | 3 | 8.50% | 2.18% | 3.16% | -5.82% | 10.22% | 8.63% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.32% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 73.70p | 3.22% | 0.0 | 102.80p | n/a | -28.31% | n/a | 0.00% | 7.91% | -18.92% | -35.69% |
| Foresight Solar Fund Limited | 78.60p | 6.22% | 0.0 | 109.41p | n/a | -28.16% | 10.14% | 5.96% | 11.02% | -12.57% | -30.93% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 327.00p | -10.16% | 0.0 | 272.53p | n/a | 19.99% | 1.30% | 0.00% | -14.17% | -10.41% | 0.62% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.29% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 65.00p | 1.56% | n/a | 100.22p | n/a | -35.14% | 9.73% | 33.33% | -12.63% | -6.34% | -34.90% |
| GCP Infrastructure Investments Ltd | 72.00p | -3.74% | 0.0 | 112.69p | n/a | -36.11% | 9.79% | 0.00% | -1.64% | -5.64% | -39.09% |
| Geiger Counter Limited | 35.07p | -15.50% | n/a | 20.62p | 22 | 70.06% | 0.00% | n/a | -31.64% | -36.82% | -46.46% |
| Global Opportunities Trust | 282.00p | -5.05% | 0.0 | 324.06p | n/a | -12.98% | 3.45% | 100.00% | -2.76% | -7.54% | -3.26% |
| Golden Prospect Precious Metals Ltd. | 49.20p | 17.14% | n/a | 27.56p | n/a | 78.52% | 0.00% | n/a | 18.55% | 51.38% | 4.68% |
| Gore Street Energy Storage Fund | 59.90p | 26.37% | 0.0 | 91.90p | n/a | -34.82% | 12.52% | 0.00% | 34.61% | 0.67% | -48.36% |
| Greencoat Renewables (CDI) | 0.74 | -6.33% | 0.0 | 88.82p | n/a | -29.22% | 9.36% | 4.98% | -5.13% | -12.84% | -37.29% |
| Greencoat UK Wind | 116.80p | 4.47% | n/a | 121.41p | n/a | -3.80% | 0.00% | n/a | -2.91% | -16.57% | -26.95% |
| Gresham House Energy Storage Fund | 68.50p | 45.44% | 0.0 | 98.04p | n/a | -30.13% | 0.00% | n/a | 66.87% | 22.32% | -54.33% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| 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 | 26.83p | -13.44% | n/a | 115.64p | n/a | -76.80% | 0.00% | n/a | -17.44% | -8.11% | -56.72% |
| Hansa Investment Company Limited (DI) | 212.00p | -10.92% | 0.0 | 0.000p | n/a | 0.00% | 1.51% | 0.00% | -10.17% | 0.95% | 7.61% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 224.00p | -1.75% | n/a | 0.000p | n/a | 0.00% | 1.43% | 0.00% | 0.00% | 12.56% | 17.28% |
| Hargreave Hale AIM VCT | 33.33p | -4.76% | n/a | 70.67p | n/a | -52.83% | 12.12% | -20.00% | -6.89% | -18.30% | -54.49% |
| Henderson European Trust | 184.00p | -2.13% | n/a | 0.000p | n/a | 0.00% | 2.36% | 0.00% | -1.60% | 2.79% | 29.58% |
| Henderson Far East Income Ltd. | 205.50p | -8.46% | n/a | 355.48p | 2 | -42.19% | 11.74% | 35.91% | -10.85% | -9.57% | -31.50% |
| Henderson High Income Trust | 172.00p | 2.84% | 0.0 | 180.06p | 26 | -4.48% | 6.19% | 2.42% | 3.93% | 8.52% | -2.96% |
| Henderson International Income Trust | 168.50p | -7.92% | 0.0 | 159.28p | n/a | 5.79% | 4.50% | 3.21% | -0.88% | 2.43% | -6.13% |
| Henderson Smaller Companies Inv Trust | 775.00p | -3.37% | 0.0 | 934.60p | 7 | -17.08% | 3.55% | 3.85% | -5.72% | -2.88% | -17.64% |
| Herald Investment Trust | 2,000.00p | -11.11% | 0.0 | 1,488.31p | n/a | 34.38% | 0.00% | n/a | -14.89% | -3.85% | 11.61% |
| HGCapital Trust | 510.00p | -1.92% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -2.30% | 6.25% | 19.72% |
| HICL Infrastructure | 116.40p | 4.86% | n/a | 154.20p | n/a | -24.51% | 7.17% | 1.21% | 3.01% | -4.28% | -34.24% |
| ICG Enterprise Trust | 1,166.00p | -12.33% | 0.0 | 1,027.34p | n/a | 13.50% | 2.57% | -9.09% | -13.11% | -3.32% | 4.67% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.80p | -3.54% | 0.0 | 97.66p | n/a | -77.68% | 0.00% | n/a | -2.68% | -4.80% | -67.58% |
| Impax Environmental Markets | 347.50p | -10.09% | 0.0 | 289.23p | 6 | 20.15% | 1.33% | 15.00% | -14.62% | -9.03% | -21.47% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -2.36% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 169.00p | 7.64% | 0.0 | 105.16p | n/a | 60.71% | 0.00% | n/a | -1.17% | -5.06% | 53.64% |
| International Biotech Trust | 624.00p | -9.83% | 0.0 | 647.20p | n/a | -3.58% | 4.62% | 0.71% | -14.05% | 0.97% | -1.19% |
| International Public Partnerships Ltd. | 111.80p | -1.24% | 0.0 | 143.75p | n/a | -22.23% | 7.53% | 2.95% | -0.89% | -11.41% | -33.05% |
| Invesco Asia Dragon Trust | 324.00p | -5.81% | 0.0 | 324.42p | n/a | -0.13% | n/a | 0.00% | -5.26% | 2.86% | -2.56% |
| Invesco Bond Income Plus Limited NPV | 169.00p | -2.31% | 0.0 | 183.93p | n/a | -8.12% | 6.92% | 1.63% | -1.46% | 0.00% | -3.43% |
| Invesco Global Equity Income Trust | 322.00p | -6.94% | n/a | 204.70p | 7 | 57.30% | 2.33% | 2.08% | 1.26% | 20.15% | 41.23% |
| Investment Company | 60.50p | -15.50% | n/a | 350.06p | n/a | -82.72% | 0.00% | n/a | -16.44% | -5.47% | -0.49% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -43.86% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 954.00p | -11.50% | 0.0 | 461.16p | 6 | 106.87% | 1.19% | 41.94% | -19.02% | 0.32% | 27.71% |
| JPMorgan Asia Growth & Income | 357.00p | -7.03% | 0.0 | 409.79p | n/a | -12.88% | 4.43% | 0.00% | -5.80% | -1.11% | -2.99% |
| JpMorgan China Growth & Income | 223.50p | -13.20% | 0.0 | 337.87p | 23 | -33.85% | 4.95% | -19.30% | -3.66% | -1.11% | -36.23% |
| JPMorgan Claverhouse Inv Trust | 744.00p | 1.92% | 0.0 | 729.88p | 11 | 1.93% | 4.77% | 2.61% | 1.64% | 4.49% | 2.90% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 278.00p | 9.02% | n/a | 662.74p | n/a | -58.05% | 0.18% | 0.00% | 32.70% | 210.61% | 158.60% |
| JPMorgan Emerging Markets Inv Trust | 105.20p | -4.71% | n/a | 0.000p | n/a | 0.00% | 1.83% | 15.15% | -6.90% | 0.77% | -3.49% |
| JPMorgan European Discovery Trust | 503.00p | 4.36% | 0.0 | 402.83p | 15 | 24.87% | 2.10% | 16.67% | 5.89% | 8.17% | 15.90% |
| JPMorgan Global Growth & Income | 523.00p | -9.83% | 0.0 | 304.44p | 10 | 71.79% | 3.63% | 8.47% | -14.12% | -3.51% | 14.44% |
| JPMorgan Global Markets Emerging Income Trust | 133.50p | -0.00% | 0.0 | 136.96p | 9 | -2.53% | 4.06% | 1.89% | -2.20% | 0.75% | 3.09% |
| JPMorgan Indian Investment Trust | 1,012.00p | 6.64% | 0.0 | 812.49p | 2 | 24.56% | 0.00% | n/a | -1.17% | 6.19% | 26.50% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -7.47% |
| JPMorgan Japanese Inv Trust | 582.00p | -2.35% | 0.0 | 447.41p | 20 | 30.08% | 1.17% | 3.85% | -3.16% | 14.79% | 24.36% |
| Jpmorgan Uk Small Cap Growth & Income | 298.00p | 0.68% | 0.0 | 243.90p | 15 | 22.18% | 3.39% | 30.65% | -2.93% | -5.40% | -5.40% |
| JPMorgan US Smaller Co. Inv Tst | 376.00p | -16.07% | n/a | 308.36p | 11 | 21.94% | 0.85% | 3.33% | -25.98% | -3.34% | -2.46% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -0.97% | -5.12% | 104.00% |
| Law Debenture Corp. | 898.00p | -0.33% | 0.0 | 645.07p | 15 | 39.21% | 3.75% | 4.69% | -1.64% | 5.40% | 12.81% |
| Life Settlement Assets | $1.65 | -10.81% | 0.0 | 166.82p | n/a | -25.83% | 0.00% | n/a | -12.00% | -4.35% | 14.19% |
| Lindsell Train Inv Trust | 83,000.00p | -2.35% | 0.0 | 87,283.47p | n/a | -4.91% | 6.25% | 0.00% | -1.43% | 4.27% | -31.83% |
| LMS Capital | 22.20p | 14.73% | n/a | 74.26p | n/a | -70.11% | 4.38% | 0.00% | 31.36% | 19.68% | -37.11% |
| Lowland Investment Co | 130.50p | -1.51% | 0.0 | 0.000p | n/a | 0.00% | 4.94% | 2.80% | -0.76% | 6.97% | -1.14% |
| M & G Credit Income Investment Trust | 96.20p | 0.52% | 0.0 | 99.07p | n/a | -2.90% | 8.89% | 7.16% | 1.26% | 2.89% | -4.18% |
| Majedie Investments | 270.00p | -3.57% | n/a | 303.95p | 12 | -11.17% | 2.99% | 48.15% | 3.85% | 10.66% | 38.46% |
| Manchester & London Investment Trust | 620.00p | -13.89% | n/a | 524.35p | n/a | 18.24% | 2.36% | 0.00% | -15.30% | 2.31% | 53.09% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | 0.0 | 182.82p | n/a | -41.29% | 0.00% | n/a | 7.33% | 11.81% | -8.26% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | 0.00% | -0.88% | -18.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -20.43% |
| 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% |
| Mercantile Investment Trust (The) | 236.50p | -0.21% | 0.0 | 222.41p | 10 | 6.34% | 3.38% | 3.27% | -3.86% | 4.18% | 14.25% |
| Merchants Trust | 546.00p | 2.63% | 0.0 | 484.42p | 21 | 12.71% | 5.33% | 2.46% | -1.80% | -2.50% | -4.04% |
| Mid Wynd International Inv Trust | 712.00p | -10.44% | n/a | 520.03p | n/a | 36.92% | 1.12% | 2.56% | -14.83% | -6.32% | -7.53% |
| Middlefield Canadian Income PCC | 114.50p | -6.91% | 0.0 | 113.65p | n/a | 0.75% | n/a | 2.39% | -3.38% | 12.25% | -15.50% |
| MIGO Opportunities Trust | 329.67p | -4.72% | 0.0 | 271.76p | 7 | 21.31% | 0.18% | -80.00% | -6.87% | -5.13% | -7.27% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -12.78% | -33.58% |
| Mobius Investment Trust | 129.00p | -7.19% | 0.0 | 99.17p | n/a | 30.08% | 1.37% | 36.00% | -12.54% | -1.53% | -8.83% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,160.00p | -9.23% | 0.0 | 835.09p | 7 | 38.91% | 0.18% | -33.33% | -13.17% | 1.05% | 10.37% |
| Montanaro European Smaller Companies Trust | 155.50p | 0.97% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 15.98% | 0.32% | 13.09% | 5.21% |
| Montanaro UK Smaller Companies Inv Trust | 97.20p | -6.54% | 0.0 | 131.40p | 9 | -26.03% | 4.73% | 2.22% | -7.87% | -7.87% | -19.00% |
| Murray Income Trust | 835.00p | -2.00% | 0.0 | 848.47p | 9 | -1.59% | 4.62% | 2.67% | -3.13% | -3.13% | -5.33% |
| Murray International Trust | 266.00p | -1.66% | 0.0 | 0.000p | n/a | 0.00% | 4.45% | 2.61% | -1.66% | 6.40% | 6.40% |
| NB Private Equity Partners Ltd. | 1,418.00p | -8.63% | 0.0 | 1,336.81p | n/a | 6.07% | 4.97% | 0.00% | -8.16% | -12.47% | -9.97% |
| New Star Investment Trust | 102.00p | -8.52% | 0.0 | 154.53p | n/a | -33.99% | 3.33% | 30.77% | -7.27% | -10.53% | -20.93% |
| NextEnergy Solar Fund Limited Red | 70.95p | 9.32% | 0.0 | 107.14p | n/a | -33.78% | 11.88% | 11.04% | 8.49% | -6.89% | -34.43% |
| North American Income Trust (The) | 309.50p | -8.97% | n/a | 0.000p | n/a | 0.00% | 3.82% | 6.36% | -10.81% | 8.60% | 1.14% |
| North Atlantic Smaller Companies Inv Trust | 3,640.00p | -1.09% | 0.0 | 3,921.52p | n/a | -7.18% | 1.88% | 211.36% | -2.93% | -6.43% | -7.61% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 1.90% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 463.20p | -1.86% | 0.0 | 278.93p | n/a | 66.06% | 0.97% | 0.00% | -3.90% | -2.18% | 7.22% |
| Oberon AIM VCT | 22.50p | -31.82% | 0.1 | 52.81p | n/a | -57.39% | 5.78% | -48.00% | -31.82% | -32.84% | -70.78% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.67% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -54.32% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 133.25p | -11.46% | n/a | 98.85p | n/a | 34.80% | 0.00% | n/a | -14.58% | -17.75% | -15.93% |
| Oryx International Growth Fund Ltd. | 1,065.00p | -0.47% | 0.0 | 965.04p | n/a | 10.36% | 0.00% | n/a | -2.29% | -10.50% | -19.32% |
| 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 | 328.00p | -4.93% | 0.0 | 288.62p | n/a | 13.64% | 1.49% | 22.50% | -8.38% | -9.39% | -2.09% |
| Pacific Horizon Inv Trust | 560.00p | -4.92% | 0.0 | 334.45p | 12 | 67.44% | 0.47% | -18.46% | -4.27% | -12.09% | -23.29% |
| Pantheon International | 277.00p | -14.24% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -13.98% | -15.16% | -12.34% |
| Partners Group Private Equity Limited. (EUR) | 9.56 | -4.88% | 0.0 | 965.94p | n/a | -15.92% | 7.43% | -2.74% | -5.81% | -11.48% | -23.82% |
| Patria Private Equity Trust | 573.00p | 2.14% | 0.0 | 412.46p | n/a | 38.92% | 2.95% | 5.00% | 2.32% | -0.17% | 13.69% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -20.17% |
| Personal Assets Trust | 511.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.00% | 5.80% | 1.59% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.50p | 6.32% | n/a | 363.09p | n/a | -52.49% | 0.00% | n/a | 7.14% | 20.63% | -51.13% |
| Polar Capital Global Financials Trust | 195.20p | -3.13% | 0.0 | 136.17p | 6 | 43.35% | 2.42% | 3.30% | -5.93% | 19.75% | 25.94% |
| Polar Capital Global Healthcare Trust | 332.00p | -8.54% | 0.0 | 227.77p | 12 | 45.76% | 0.73% | 9.09% | -12.86% | -8.54% | 9.21% |
| Polar Capital Technology Trust | 300.50p | -10.57% | 0.0 | 1,397.18p | 3 | -78.49% | 0.00% | n/a | -19.87% | 4.70% | 47.30% |
| Pollen Street Group Limited | 732.00p | -2.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.34% | 9.25% | -21.29% |
| Premier Miton Global Renewables Trust | 91.50p | 9.58% | n/a | 132.87p | 136 | -31.14% | 8.74% | 8.11% | 8.28% | -1.08% | -52.28% |
| Primary Health Properties | 102.60p | 11.34% | 0.0 | 105.52p | n/a | -2.77% | 6.74% | 2.99% | 8.92% | 11.95% | -29.09% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.00p | 2.65% | n/a | 95.30p | n/a | 21.72% | 3.46% | 0.00% | 4.88% | 47.77% | 7.41% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.50p | -0.41% | 0.0 | 162.20p | n/a | -24.48% | n/a | 0.00% | -1.61% | 4.70% | -19.67% |
| Regional REIT Limited NPV | 119.60p | 4.73% | n/a | 112.43p | n/a | 6.38% | 6.54% | -76.51% | 1.87% | -17.77% | -77.67% |
| Residential Secure Income | 57.40p | -2.71% | 0.0 | 105.15p | n/a | -45.41% | 7.05% | -15.92% | 2.50% | 17.14% | -47.34% |
| Rights & Issues Investment Trust | 1,835.00p | -12.20% | 0.0 | 2,212.89p | n/a | -17.08% | 2.39% | 2.33% | -14.25% | -16.59% | -23.54% |
| RIT Capital Partners | 1,886.00p | -1.46% | 0.0 | 1,926.03p | n/a | -2.08% | 2.07% | 2.63% | -4.36% | -4.94% | -25.45% |
| River UK Micro Cap Limited | 157.20p | -10.43% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.93% | -3.56% | -26.54% |
| Riverstone Energy Limited | 720.00p | -3.23% | 0.0 | 1,388.73p | n/a | -48.15% | 0.00% | n/a | -13.67% | -21.74% | 5.88% |
| RM Infrastructure Income | 72.75p | 0.48% | 0.0 | 98.54p | n/a | -26.17% | 7.59% | 12.82% | 1.61% | -1.82% | -21.77% |
| Rockwood Strategic | 244.33p | -8.32% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.51% | 3.97% | 73.29% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.50p | -0.71% | n/a | 214.30p | n/a | 29.96% | 0.72% | -33.33% | 1.27% | 2.77% | -13.51% |
| Schroder Asia Pacific Fund | 507.00p | -6.46% | 0.0 | 505.80p | 4 | 0.24% | 2.47% | 4.17% | -6.63% | 0.00% | -3.43% |
| Schroder Asian Total Return Investment Company | 436.00p | -11.02% | 0.0 | 357.61p | 6 | 21.92% | 2.69% | 0.00% | -11.38% | -0.46% | 0.35% |
| Schroder European Real Estate Investment Trust | 67.40p | 1.51% | n/a | 113.65p | n/a | -40.70% | 7.61% | -11.11% | 2.12% | 5.81% | -34.88% |
| Schroder Income Growth Fund | 291.00p | 0.00% | 0.0 | 304.33p | 10 | -4.38% | 4.88% | 2.90% | 1.39% | 2.11% | -4.90% |
| Schroder Japan Trust | 245.00p | -3.73% | 0.0 | 206.04p | 15 | 18.91% | 0.00% | n/a | -5.77% | -3.35% | 23.58% |
| Schroder Real Estate Investment Trust Ltd | 52.90p | 4.13% | 0.0 | 68.56p | n/a | -22.84% | 6.34% | 38.60% | 14.01% | 19.95% | -7.68% |
| Schroder UK Mid Cap Fund | 588.00p | -3.92% | 0.0 | 597.71p | 5 | -1.62% | 3.67% | 4.88% | -3.92% | 3.16% | 1.91% |
| Schroders Capital Global Innovation Trust | 11.10p | 20.13% | 0.0 | 97.01p | 16 | -88.56% | 0.00% | n/a | 2.78% | -7.69% | -56.04% |
| Scottish American Inv Company | 497.50p | -4.33% | 0.0 | 368.37p | 17 | 35.05% | 2.99% | 5.50% | -5.06% | -0.70% | -1.09% |
| Scottish Mortgage Inv Trust | 925.20p | -11.00% | 0.0 | 509.88p | 10 | 81.45% | 0.47% | 3.41% | -14.77% | 10.96% | 1.23% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | 0.0 | 1,150.29p | n/a | -74.27% | 0.97% | 7.69% | 1.02% | 10.45% | 28.42% |
| SDCL Energy Efficiency Income Trust | 46.95p | -5.53% | 0.0 | 98.00p | n/a | -52.09% | 13.29% | 4.00% | -9.36% | -20.42% | -61.39% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -12.00% | -30.00% | -66.88% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -55.56% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 6.33% | -14.29% | -4.24% | -17.57% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 75.10p | -3.47% | 0.0 | 104.27p | n/a | -27.98% | 9.07% | 4.76% | -2.85% | -5.42% | -23.91% |
| Shires Income | 250.50p | 0.40% | n/a | 261.03p | 26 | -4.03% | 5.75% | 1.41% | 1.83% | 9.87% | -4.93% |
| Smithson Investment Trust | 1,454.00p | -5.58% | 0.0 | 1,140.42p | n/a | 27.50% | 0.04% | n/a | -6.79% | 5.67% | 0.97% |
| Social Housing Reit | 71.60p | 23.45% | 0.0 | 102.40p | n/a | -30.08% | 7.65% | 0.00% | 22.18% | 17.57% | -18.36% |
| Starwood European Real Estate Finance Ltd | 83.00p | -5.68% | 0.0 | 0.000p | n/a | 0.00% | 6.43% | 0.00% | -8.99% | -10.56% | -13.36% |
| Strategic Equity Capital | 301.00p | -2.11% | n/a | 258.33p | n/a | 16.52% | 1.16% | 40.00% | -4.75% | -11.60% | 2.03% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | n/a | 182.53p | 14 | 30.39% | 2.77% | 5.48% | -2.06% | 10.70% | 0.21% |
| Supermarket Income Reit | 77.90p | 8.65% | 0.0 | 95.83p | n/a | -18.71% | 0.00% | n/a | 15.41% | 7.30% | -37.93% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.33 | -2.05% | 0.1 | 76.07p | n/a | -67.07% | 7.49% | 0.00% | -10.22% | -19.32% | -41.66% |
| Syncona Limited NPV | 90.50p | -5.33% | 0.0 | 194.50p | n/a | -53.47% | 0.00% | n/a | -4.84% | -25.82% | -48.29% |
| Target Healthcare Reit Ltd | 98.40p | 14.69% | 0.0 | 0.000p | n/a | 0.00% | 5.99% | -9.06% | 13.49% | 25.35% | -11.35% |
| Temple Bar Inv Trust | 295.00p | -0.67% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 17.19% | 4.80% | 14.79% | 31.46% |
| Templeton Emerging Markets Inv Trust | 164.80p | -5.61% | 0.0 | 0.000p | n/a | 0.00% | 3.03% | 0.00% | -3.51% | 5.64% | 11.96% |
| The European Smaller Companies Trust | 185.40p | 0.76% | n/a | 0.000p | n/a | 0.00% | 2.59% | 2.13% | 4.51% | 6.67% | 21.18% |
| The Global Smaller Companies Trust | 149.60p | -6.50% | 0.0 | 0.000p | n/a | 0.00% | 1.89% | 22.17% | -9.22% | -6.50% | -4.23% |
| The Renewables Infrastructure Group Limited | 80.60p | 8.19% | n/a | 112.60p | n/a | -28.42% | 9.34% | 4.04% | 2.41% | -18.83% | -40.30% |
| The Schiehallion Fund Limited NPV | $0.92 | -22.69% | 0.0 | 76.31p | n/a | -9.59% | 0.00% | n/a | -14.81% | 0.00% | -50.27% |
| Third Point Investors Limited NPV $ | $25.40 | -1.93% | n/a | 1,448.74p | n/a | 31.48% | 0.00% | n/a | -0.78% | 13.90% | 4.53% |
| TR Property Inv Trust | 318.00p | 5.12% | n/a | 402.98p | 20 | -21.09% | 4.96% | 1.29% | 3.75% | 1.44% | -28.22% |
| Tritax Big Box Reit | 143.20p | -2.05% | n/a | 148.31p | n/a | -3.45% | 5.36% | 4.93% | -1.98% | -6.53% | -41.26% |
| Tufton Assets Limited Npv | $1.06 | -8.19% | n/a | 75.05p | n/a | 6.42% | n/a | 0.00% | -9.17% | -5.75% | -22.55% |
| Twentyfour Income Fund Limited Ord Red | 107.40p | -3.07% | 0.0 | 116.46p | n/a | -7.78% | 9.33% | 5.29% | -0.56% | 4.27% | -0.56% |
| TwentyFour Select Monthly Income Fund Limited | 84.20p | -3.66% | 0.0 | 92.94p | n/a | -9.40% | 8.74% | 0.14% | -2.09% | 2.06% | -3.66% |
| UIL Finance Limited (DI) | 133.50p | 1.91% | 0.0 | 104.76p | n/a | 27.43% | n/a | n/a | 2.30% | 14.59% | 15.09% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -18.58% | -56.18% |
| Urban Logistics Reit | 146.20p | 28.25% | 0.0 | 126.20p | n/a | 15.85% | 5.22% | 0.00% | 33.39% | 25.82% | -21.82% |
| Value and Indexed Property Income Trust | 189.75p | 0.13% | 0.0 | 313.34p | 34 | -39.44% | 6.96% | 2.33% | 2.02% | 1.74% | -29.33% |
| Vietnam Enterprise Investments (DI) | 517.00p | -12.37% | 0.0 | 518.62p | n/a | -0.31% | 0.00% | n/a | -14.69% | -11.47% | -30.79% |
| VietNam Holding Ltd | 311.50p | -19.51% | 0.0 | 208.59p | n/a | 49.34% | 0.00% | n/a | -24.39% | -14.89% | -9.18% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 393.00p | -11.49% | 0.0 | 398.96p | n/a | -1.49% | 2.72% | 0.00% | -16.12% | -17.52% | -23.24% |
| VPC Specialty Lending Investments | 27.50p | 0.36% | 0.0 | 87.03p | n/a | -68.40% | 22.55% | -22.75% | -3.51% | -43.36% | -69.38% |
| Warehouse Reit | 108.00p | 28.57% | 0.0 | 103.83p | n/a | 4.02% | n/a | 0.00% | 34.33% | 34.50% | -32.67% |
| Worldwide Healthcare Trust | 295.00p | -10.20% | n/a | 0.000p | n/a | 0.00% | 0.96% | -9.68% | -13.99% | -14.74% | -7.81% |
| Worsley Investors Limited NPV | 25.40p | -10.56% | n/a | 48.78p | n/a | -47.93% | 0.00% | n/a | -9.29% | 2.83% | -11.19% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN