Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,215.00p 3.89% 0.0 753.01p n/a 459.75% 1.75% 19.67% 18.90% 40.45% 263.99%
3i Infrastructure 337.00p 6.65% 0.0 219.03p n/a 53.86% 3.74% 6.30% 10.49% 2.74% -0.15%
Aberdeen Asian Income Fund Limited Npv 227.00p 3.18% 0.0 231.13p 10 -1.79% n/a 22.81% 17.62% 5.09% 7.08%
Aberdeen Equity Income Trust 358.00p 8.48% 0.0 441.17p 14 -18.85% n/a 0.44% 20.13% 15.11% 9.48%
Aberforth Smaller Companies Trust 1,528.00p 12.19% 0.0 1,355.85p 2 12.70% 2.86% 5.06% 22.63% -2.68% 29.49%
abrdn Asia Focus 325.00p 10.92% 0.0 0.000p n/a 0.00% 1.98% 4.22% 23.11% 14.04% 29.48%
Abrdn DIversified Income And Growth 46.60p 4.48% n/a 116.64p 14 -60.05% 10.28% 12.44% 3.56% 1.30% -51.56%
Abrdn European Logistics Income 61.90p 2.82% 0.0 93.48p n/a -33.78% n/a 2.36% 15.70% 1.48% -38.47%
Abrdn New India Investment Trust 812.00p 13.73% n/a 537.09p 5 51.19% 0.00% n/a 12.15% -0.49% 46.57%
Abrdn Property Income Trust Limited 5.42p -20.76% 0.0 91.00p n/a -94.04% 115.16% 100.00% -1.63% -89.83% -93.06%
Abrdn UK Smaller Companies Growth Trust 523.00p 5.66% 0.0 503.71p 5 3.83% n/a 0.00% 19.54% 4.70% 12.96%
Aew UK Reit 109.00p 9.88% 0.0 98.37p n/a 10.81% 7.34% 0.00% 11.11% 22.06% -2.85%
Albion Crown VCT 29.10p -0.00% n/a 31.96p n/a -8.95% 5.53% -24.30% -2.02% -0.00% -9.35%
Albion Enterprise VCT 109.50p 0.92% n/a 116.25p n/a -5.81% 5.74% -3.24% -0.91% -11.34% -12.75%
Albion Technology & General VCT 68.50p 0.74% 0.0 75.75p n/a -9.57% 5.37% -1.08% -1.44% 0.74% -10.46%
Alina Holdings 7.00p -12.50% 0.0 34.00p n/a -79.41% 0.00% n/a -6.67% 0.00% -63.25%
Alliance Witan 1,242.00p -2.05% 0.0 803.71p 9 54.53% 2.17% 5.95% 14.79% 2.64% 32.27%
Allianz Technology Trust 433.00p 6.65% 0.0 0.000p n/a 0.00% 0.00% n/a 31.61% 5.48% 95.93%
Alternative Income Reit 76.20p 11.89% 0.0 96.09p n/a -20.70% 7.78% -2.40% 7.93% 10.12% -4.51%
Alternative Liquidity Fund Limited $0.09 70.00% n/a 23.96p n/a -73.87% 0.00% n/a 70.00% 209.09% 61.90%
Amedeo Air Four Plus Limited Red Ord NPV 57.57p -3.73% 0.0 0.000p n/a 0.00% 0.00% n/a -2.43% 29.36% 82.75%
Apax Global Alpha Limited 126.00p -5.26% 0.0 163.15p n/a -22.77% 8.69% -3.00% 14.55% -19.44% -25.80%
Artemis UK Future Leaders 387.00p 4.45% 0.0 522.33p n/a -25.91% n/a -11.56% 19.81% -9.58% -10.62%
Ashoka India Equity Investment Trust 282.50p 10.78% 0.0 100.50p n/a 181.09% 0.00% n/a 12.55% -0.88% 61.43%
Athelney Trust 165.00p -10.81% n/a 228.06p n/a -27.65% 6.00% 1.02% 25.95% -10.81% -21.43%
Augmentum Fintech 98.60p 6.14% 0.0 104.00p n/a -5.19% 0.00% n/a 23.25% -17.14% -15.00%
Aurora UK Alpha 255.00p 7.14% 0.0 201.92p n/a 26.29% 1.18% -13.04% 14.86% -4.14% 36.36%
AVI Global Trust 241.00p -1.83% 0.0 0.000p n/a 0.00% 1.56% 7.14% 15.04% 1.47% 32.71%
AVI Japan Opportunity Trust 171.00p 5.07% 0.0 99.98p n/a 71.03% 1.29% 29.41% 14.00% 28.57% 56.88%
Baillie Gifford China Growth Trust 244.00p -8.27% n/a 364.11p n/a -32.99% 0.89% 10.00% 6.09% 29.10% -26.95%
Baillie Gifford European Growth Trust 104.00p 3.79% 0.0 0.000p n/a 0.00% 0.58% -76.92% 19.27% 7.77% 24.25%
Baillie Gifford Japan Trust 799.00p 3.23% 0.0 746.34p 17 7.06% 1.25% 0.00% 16.81% 9.00% 9.90%
Baillie Gifford Shin Nippon 124.00p 6.90% 0.0 172.75p 12 -28.22% 0.48% -25.00% 19.92% 9.73% -16.33%
Baillie Gifford UK Growth Trust 198.50p 4.47% 0.0 191.63p n/a 3.59% 2.87% 1.79% 19.94% 15.41% 27.08%
Baillie Gifford US Growth Trust 251.00p 1.21% 0.0 125.29p 2 100.34% 0.00% n/a 23.34% 24.88% 51.57%
Baker Steel Resources Trust Ltd. 61.86p 18.96% 0.0 58.99p n/a 4.86% 0.00% n/a 33.03% 17.82% -3.35%
Bankers Inv Trust 122.00p 1.16% 0.0 0.000p n/a 0.00% 2.21% 5.00% 15.97% 5.54% 20.79%
Barings Emerging Emea Opportunities 697.50p -2.45% n/a 853.74p 9 -18.30% 2.65% 8.82% 19.23% 23.45% 43.22%
Baronsmead Second Venture Trust 51.50p 0.98% 0.0 77.51p n/a -33.56% 7.77% -11.11% 0.98% -8.85% -26.95%
Baronsmead Venture Trust 49.45p 0.92% n/a 76.47p n/a -35.33% 7.58% -11.76% 1.33% -9.27% -26.74%
Bellevue Healthcare Trust (Red) 118.80p -13.41% 0.0 137.96p 12 -13.89% 4.26% -15.86% 1.19% -15.38% -27.82%
BH Macro Ltd. GBP Shares 399.50p 4.17% 0.0 0.000p n/a 0.00% 0.00% n/a 3.50% 8.27% -12.20%
BH Macro Ltd. USD Shares $4.00 1.01% 0.0 0.000p n/a 0.00% 0.00% n/a 2.30% 4.71% -14.89%
BioPharma Credit $0.88 1.85% 0.0 77.88p n/a -16.77% 7.95% 0.00% 4.76% 2.56% -6.18%
Biotech Growth Trust (The) 744.00p -9.16% n/a 801.53p 11 -7.18% 0.00% n/a 11.71% -23.46% -16.03%
BlackRock American Income Trust 196.00p -5.77% 0.0 171.66p n/a 14.18% 4.05% 0.00% 5.38% 0.00% 4.81%
BlackRock Energy and Resources Income Trust 117.50p 0.86% n/a 82.83p 11 41.86% 3.83% 1.69% 16.92% 0.86% 14.63%
Blackrock Frontiers Investment Trust 160.50p 2.88% n/a 135.12p 46 18.78% 4.41% n/a 15.88% 11.46% 33.75%
BlackRock Greater Europe Inv Trust 596.00p -1.65% 0.0 364.90p n/a 63.33% 1.18% 3.70% 18.02% -5.10% 38.60%
Blackrock Income And Growth Investment Trust 206.00p 0.98% n/a 198.97p 9 3.53% 3.67% 2.70% 11.96% 5.10% 16.06%
BlackRock Latin American Inv Trust 358.00p 16.61% 0.0 540.13p 9 -33.72% 0.00% n/a 22.60% 3.17% 3.47%
BlackRock Smaller Companies Trust 1,304.00p 0.77% 0.0 1,434.54p 10 -9.10% 3.37% 4.76% 14.79% -12.13% -1.06%
Blackrock Throgmorton Trust 589.00p 3.15% 0.0 541.68p 26 8.74% 3.06% 22.03% 21.57% -5.76% 5.56%
BlackRock World Mining Trust 543.00p 13.48% 0.0 435.06p 16 24.81% 4.29% -31.34% 26.72% -6.86% -3.89%
Bluefield Solar Income Fund Limited 97.10p 12.00% 0.0 112.51p n/a -13.70% 9.03% 2.33% 10.47% -10.09% -25.88%
British American Inv Trust 15.00p -26.83% 0.0 34.26p n/a -56.22% 11.67% 33.40% -9.09% -21.05% -21.05%
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% n/a 54.77p n/a -5.06% 5.77% 29.13% -2.80% -5.45% -8.77%
Brown Advisory US Smaller Companies 1,295.00p -6.83% 0.0 1,121.44p 6 15.48% 0.00% n/a 12.61% 1.17% 10.21%
Brunner Inv Trust 1,416.00p 4.50% 0.0 860.00p 7 64.65% 1.66% 4.63% 18.39% 5.67% 44.79%
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 3,620.00p -5.97% 0.0 3,611.82p n/a 0.23% 2.03% 4.55% 4.93% 2.26% 4.78%
Capital Gearing Trust 4,795.00p -0.93% 0.0 4,019.56p n/a 19.29% 2.13% 30.77% 0.95% 1.37% -3.13%
CC Japan Income & Growth Trust 191.00p 2.96% 0.0 141.86p 20 34.64% 2.87% 2.83% 13.35% -2.30% 44.15%
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 142.00p -1.05% 0.0 196.14p 35 -27.60% 8.87% 7.05% 9.23% -12.35% -13.94%
Chenavari Toro Income Fund Limited NPV  0.63 8.05% 0.0 84.47p n/a -35.97% 46.83% 2.97% 13.94% 24.34% 23.60%
Chrysalis Investments Limited NPV 107.60p 8.69% 0.0 98.54p n/a 9.19% 0.00% n/a 21.86% 33.00% 3.86%
City of London Inv Trust 487.00p 10.81% 0.0 409.42p 11 18.95% 4.24% 2.49% 14.05% 13.65% 21.30%
CQS Natural Resources Growth and Income 209.00p 8.85% 0.0 115.69p n/a 80.66% 3.19% -23.26% 25.71% 12.97% 33.55%
CQS New City High Yield Fund Limited 51.60p -0.39% n/a 54.44p 13 -5.22% 8.65% 0.22% 1.57% -2.27% -0.77%
Crystal Amber Fund Ltd. 152.00p 21.60% n/a 219.94p n/a -30.89% 0.00% n/a 30.47% 70.79% 30.47%
CT Global Managed Portfolio Trust Grwth Shs 267.33p 0.88% 0.0 206.71p n/a 29.33% 0.00% n/a 6.51% 4.02% 13.76%
CT Global Managed Portfolio Trust Inc Shs 111.25p -1.11% 0.0 129.92p 9 -14.37% 6.58% 2.78% 6.97% -2.84% -12.06%
CT Private Equity Trust 470.00p -1.05% 0.0 376.93p n/a 24.69% n/a 0.21% 3.07% 4.91% 9.56%
Ct Uk Capital and Income Investment Trust 335.00p 1.67% 0.0 316.94p 7 5.70% 3.73% 0.00% 12.42% 1.82% 10.93%
CT UK High Income Trust 105.00p 8.81% 0.0 102.77p 6 2.17% 5.41% 3.02% 11.70% 20.00% 24.26%
Custodian Property Income Reit 80.30p 5.80% 0.0 106.54p n/a -24.63% 7.43% 9.09% 14.39% 4.97% -19.62%
CVC Income & Growth Limited NPV Euro  1.10 2.80% 0.0 89.90p n/a 5.60% 6.99% 1.65% 12.24% 11.11% 29.41%
CVC Income & Growth Limited NPV GBP 119.50p -1.24% 0.0 108.03p n/a 10.62% 6.44% 1.65% 0.84% 4.82% 32.78%
Develop North 74.50p -4.49% 0.0 92.64p n/a -19.58% 5.37% 0.00% -4.49% -4.49% -13.37%
Diverse Income Trust (The) 105.00p 13.39% 0.0 92.93p n/a 12.99% n/a 0.00% 21.53% 20.41% 11.23%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 60.45p -5.55% 0.0 68.76p n/a -12.09% n/a 0.00% -0.91% 11.94% 37.38%
DP Aircraft I Limited Pref $0.12 105.56% 0.0 75.95p n/a -88.04% 0.00% n/a 17.46% 89.74% 328.98%
Dunedin Income Growth Inv Trust 299.00p 6.03% 0.0 281.53p 18 6.21% 4.75% 3.27% 11.57% 4.55% 8.73%
Ecofin Global Utilities and Infrastructure Trust 217.00p 16.04% n/a 152.00p 15 42.76% 3.79% 5.19% 15.43% 21.91% 4.33%
Edinburgh Inv Trust 788.00p 3.41% 0.0 686.40p 10 14.80% 3.65% 5.88% 12.89% 7.21% 32.66%
Edinburgh Worldwide Inv Trust 174.60p 0.00% 0.0 181.34p 10 -3.72% 0.00% n/a 18.78% 17.81% -6.73%
Empiric Student Property 99.40p 19.76% 0.0 104.75p n/a -5.11% 3.58% 5.88% 19.61% 5.19% 13.34%
European Assets Trust 93.00p 9.41% 0.0 112.46p 2 -17.30% 6.37% 1.72% 24.33% 6.41% 1.09%
European Opportunities Trust 926.00p 3.58% 0.0 762.51p 7 21.44% 0.22% -42.86% 19.02% 3.35% 38.42%
F&C Investment Trust 1,122.00p -2.43% 0.0 697.81p 9 60.79% 1.40% 6.12% 13.91% 10.65% 34.86%
Fair Oaks Income Limited Realisation Shs NPV $0.58 2.63% 0.0 0.000p n/a 0.00% 14.04% 0.00% 2.63% 2.63% 6.36%
Fidelity Asian Values 538.00p 9.02% 0.0 423.04p n/a 27.17% 2.71% 0.00% 15.45% 7.17% 15.45%
Fidelity China Special Situations 257.50p -0.39% 0.0 252.41p 28 2.02% 3.13% 25.00% 18.94% 32.32% -7.21%
Fidelity Emerging Markets Limited Ptg NPV 802.00p 12.51% 0.0 831.19p n/a -3.51% 1.84% 5.26% 24.53% 12.17% 25.51%
Fidelity European Trust 407.00p 2.52% 0.0 249.19p 13 63.33% 1.36% -33.33% 17.29% 2.52% 42.81%
Fidelity Japan Trust 187.50p 4.46% 0.0 151.52p 18 23.75% 0.00% n/a 17.19% 8.07% 22.55%
Fidelity Special Values 367.50p 12.56% 0.0 250.29p 21 46.83% 2.61% 8.41% 20.49% 17.79% 39.47%
Finsbury Growth & Income Trust 909.00p -0.44% 0.0 835.01p 3 8.86% 2.15% 3.16% 8.86% 8.34% 15.65%
Foresight Enterprise VCT 45.60p -9.70% 0.0 67.03p n/a -31.97% 7.24% 0.00% -7.88% -21.38% -28.19%
Foresight Environmental Infrastructure Limited 83.00p 16.25% 0.0 102.80p n/a -19.26% 9.38% 3.04% 20.29% -9.29% -32.63%
Foresight Solar Fund Limited 84.60p 14.32% 0.0 109.41p n/a -22.68% 9.43% 5.96% 12.35% -7.24% -27.32%
Foresight VCT 65.00p -11.56% n/a 76.25p n/a -14.75% 6.31% -6.82% -12.75% -10.34% -18.24%
Foresight Ventures Vct 91.50p -5.18% 0.0 82.14p n/a 11.40% n/a 0.00% -3.17% 112.79% 56.41%
Franklin Global Trust 349.00p -4.12% 0.0 272.53p n/a 28.06% 1.21% 0.00% 13.68% -6.93% 14.43%
Gabelli Merchant Partners $9.05 13.12% 0.0 752.59p n/a -11.43% n/a n/a 13.12% 0.56% 1.69%
GCP Asset Backed Income Fund Limited 65.40p 2.19% 0.0 100.22p n/a -34.74% 9.67% 33.33% 1.55% -13.72% -31.16%
GCP Infrastructure Investments Ltd 74.70p -0.13% 0.0 112.69p n/a -33.71% 9.37% 0.00% 5.21% -7.09% -30.83%
Geiger Counter Limited 45.20p 8.92% 0.0 20.62p 22 119.20% 0.00% n/a 50.42% -10.49% 23.84%
Global Opportunities Trust 316.00p 6.40% 0.0 324.06p n/a -2.49% 3.16% 100.00% 10.49% 4.64% 11.66%
Golden Prospect Precious Metals Ltd. 58.80p 40.00% 0.0 27.56p n/a 113.35% 0.00% n/a 29.23% 78.18% 63.33%
Gore Street Energy Storage Fund 64.70p 36.50% 0.0 91.90p n/a -29.60% 11.61% 0.00% 25.39% -3.00% -45.90%
Greencoat Renewables (CDI)  0.77 -2.53% 0.0 88.82p n/a -25.18% 8.87% 4.98% 5.05% -12.00% -36.63%
Greencoat UK Wind 122.20p 9.30% n/a 121.41p n/a 0.65% 0.00% n/a 17.27% -11.51% -19.07%
Gresham House Energy Storage Fund 79.50p 68.79% 0.0 98.04p n/a -18.91% 0.00% n/a 33.61% 11.19% -49.04%
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 30.17p -2.67% n/a 115.64p n/a -73.91% 0.00% n/a 5.86% 2.62% -47.53%
Hansa Investment Company Limited (DI) 270.00p 13.45% n/a 0.000p n/a 0.00% 1.19% 0.00% 32.35% 27.36% 43.62%
Hansa Investment Company Limited 'A' Non Vtg (DI) 252.00p 10.53% 0.0 0.000p n/a 0.00% 1.27% 0.00% 29.90% 22.33% 40.00%
Hargreave Hale AIM VCT 33.60p -4.00% n/a 70.67p n/a -52.46% 11.90% -20.00% 0.60% -16.00% -47.91%
Henderson European Trust 202.00p 7.45% 0.0 0.000p n/a 0.00% 2.17% 0.00% 20.10% 5.76% 56.59%
Henderson Far East Income Ltd. 230.00p 5.02% 0.0 355.48p 2 -35.30% 10.77% 35.91% 14.71% -4.96% -17.12%
Henderson High Income Trust 180.00p 7.62% 0.0 180.06p 26 -0.03% 5.89% 2.42% 15.57% 12.85% 11.11%
Henderson Smaller Companies Inv Trust 859.00p 7.11% 0.0 934.60p 7 -8.09% 3.15% 3.85% 23.60% -3.37% 6.05%
Herald Investment Trust 2,330.00p 3.56% 0.0 1,488.31p n/a 56.55% 0.00% n/a 29.59% 5.19% 44.36%
HGCapital Trust 502.00p -3.46% 0.0 0.000p n/a 0.00% 1.10% -15.38% 4.37% 3.72% 53.99%
HICL Infrastructure 118.00p 6.31% 0.0 154.20p n/a -23.48% 7.02% 0.00% 10.07% -5.30% -30.34%
ICG Enterprise Trust 1,376.00p 3.46% 0.0 1,027.34p n/a 33.94% 2.61% 9.09% 19.65% 10.08% 25.09%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 17.80p -21.24% n/a 97.66p n/a -81.77% 0.00% n/a -22.27% -7.29% -69.31%
Impax Environmental Markets 382.00p -1.16% 0.0 289.23p 6 32.07% 1.21% 15.00% 17.90% 0.13% -8.61%
India Capital Growth Fund Ltd. 180.00p 14.65% 0.0 105.16p n/a 71.17% 0.00% n/a 18.42% -3.23% 77.78%
International Biotech Trust 594.00p -14.16% 0.0 647.20p n/a -8.22% 4.86% 0.71% 14.23% -7.48% -13.91%
International Public Partnerships Ltd. 119.00p 5.12% 0.0 143.75p n/a -17.22% 7.05% 2.95% 7.40% -6.89% -26.54%
Invesco Asia Dragon Trust 351.00p 2.03% 0.0 324.42p n/a 8.19% n/a 0.00% 14.71% 7.34% 5.09%
Invesco Bond Income Plus Limited NPV 174.00p 0.58% 0.0 183.93p n/a -5.40% 6.72% 1.63% 1.16% 1.16% 12.26%
Invesco Global Equity Income Trust 371.00p 7.23% 0.0 204.70p 7 81.24% 1.99% 2.08% 15.58% 35.40% 65.62%
Investment Company 66.00p -7.82% n/a 350.06p n/a -81.15% 0.00% n/a 1.93% -7.04% 14.58%
JPMorgan American Inv Trust 1,040.00p -3.52% 0.0 461.16p 6 125.52% 1.07% 41.94% 12.92% 3.59% 45.66%
JPMorgan Asia Growth & Income 378.50p -1.43% 0.0 409.79p n/a -7.64% 4.12% 0.00% 11.65% 0.13% 1.20%
JpMorgan China Growth & Income 235.50p -8.54% 0.0 337.87p 23 -30.30% 4.75% -19.30% 9.79% 10.56% -45.61%
JPMorgan Claverhouse Inv Trust 782.00p 7.12% 0.0 729.88p 11 7.14% 4.53% 2.61% 14.33% 7.42% 17.77%
JPMorgan Emerging Europe, Middle East & Africa Securities 229.00p -10.20% 0.0 662.74p n/a -65.45% 0.22% 0.00% -4.58% 91.63% 252.31%
JPMorgan Emerging Markets Inv Trust 116.60p 5.62% 0.0 0.000p n/a 0.00% 1.64% 15.15% 20.08% 7.17% 8.77%
JPMorgan European Discovery Trust 566.00p 17.43% 0.0 402.83p 15 40.51% 2.32% 23.81% 23.85% 22.51% 45.50%
JPMorgan Global Growth & Income 550.00p -5.17% 0.0 304.44p 10 80.66% 3.38% 8.47% 9.78% -5.17% 31.11%
JPMorgan Global Markets Emerging Income Trust 147.00p 7.30% 0.0 136.96p 9 7.33% 3.67% 1.89% 19.03% 7.69% 19.03%
JPMorgan Indian Investment Trust 1,080.00p 13.80% 0.0 812.49p 2 32.92% 0.00% n/a 14.89% 5.06% 40.62%
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 0.0 436.89p 12 -26.30% 4.41% 0.00% -0.00% 8.42% 2.22%
JPMorgan Japanese Inv Trust 633.00p 6.21% 0.0 447.41p 20 41.48% 1.07% 3.85% 20.34% 15.93% 40.20%
Jpmorgan Uk Small Cap Growth & Income 333.00p 12.50% 0.0 243.90p 15 36.53% 3.04% 30.65% 26.14% -3.20% 30.08%
JPMorgan US Smaller Co. Inv Tst 395.00p -11.83% 0.0 308.36p 11 28.10% 0.78% 3.33% 10.64% 3.13% 10.34%
JZ Capital Partners Ltd 206.67p -0.16% 0.0 808.43p n/a -74.44% 0.00% n/a 0.32% -2.05% 4.38%
Law Debenture Corp. 1,002.00p 11.21% 0.0 645.07p 15 55.33% 3.36% 4.69% 22.20% 13.61% 32.54%
Life Settlement Assets $1.77 -4.05% n/a 166.82p n/a -21.63% 0.00% n/a -4.05% -1.11% 26.79%
Lindsell Train Inv Trust 85,400.00p 0.47% 0.0 87,283.47p n/a -2.16% 4.98% -18.45% 14.94% 5.04% -21.65%
LMS Capital 19.00p -1.81% 0.0 74.26p n/a -74.41% 5.17% 0.00% -12.84% 1.06% -40.25%
Lowland Investment Co 146.00p 10.19% 0.0 0.000p n/a 0.00% 4.42% 2.80% 23.73% 14.51% 29.78%
M & G Credit Income Investment Trust 96.20p 0.52% 0.0 99.07p n/a -2.90% 8.87% 7.16% -0.41% -0.21% 0.63%
Majedie Investments 248.00p -11.43% n/a 303.95p 12 -18.41% 3.23% 48.15% -1.20% 3.33% 40.11%
Manchester & London Investment Trust 816.00p 13.33% 0.0 524.35p n/a 55.62% 1.72% 0.00% 53.96% 0.74% 123.56%
Marwyn Value Investors Limited 115.39p 10.95% 0.0 182.82p n/a -36.89% 0.00% n/a 12.57% 22.75% 10.42%
Maven Income & Growth 3 VCT 46.40p -5.31% n/a 61.50p n/a -24.55% 6.79% 18.87% 0.00% -3.33% -17.14%
Maven Income & Growth 4 VCT 55.00p -2.65% n/a 71.90p n/a -23.50% 6.82% 7.14% -2.65% -3.51% -19.12%
Maven Income & Growth VCT 36.00p -5.26% n/a 46.60p n/a -22.75% 6.67% 11.63% -3.74% -2.70% -20.00%
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 62.00p -12.06% 0.0 145.05p n/a -57.26% n/a -20.00% -3.88% -24.85% -53.56%
Mercantile Investment Trust (The) 249.00p 5.06% 0.0 222.41p 10 11.96% 3.17% 3.27% 19.14% 2.68% 38.18%
Merchants Trust 563.00p 5.83% 0.0 484.42p 21 16.22% 5.15% 2.46% 15.49% -3.76% 4.26%
Mid Wynd International Inv Trust 756.00p -4.91% 0.0 520.03p n/a 45.38% 1.07% 2.56% 10.53% -4.79% 7.54%
Middlefield Canadian Income PCC 134.50p 9.35% 0.0 113.65p n/a 18.35% n/a 2.39% 22.27% 30.58% 12.55%
MIGO Opportunities Trust 373.50p 7.95% 0.0 271.76p 7 37.44% 0.16% -80.00% 17.45% 4.33% 18.38%
Mobius Investment Trust 139.00p 0.00% 0.0 99.17p n/a 40.16% 1.22% 36.00% 19.06% 0.72% 20.87%
Molten Ventures VCT 39.50p 2.60% 0.0 58.66p n/a -32.66% 5.44% -14.00% 5.33% -10.23% -31.90%
Monks Inv Trust 1,308.00p 2.35% 0.0 835.09p 7 56.63% 0.04% -76.19% 21.11% 11.60% 33.33%
Montanaro European Smaller Companies Trust 178.50p 15.91% 0.0 0.000p n/a 0.00% 0.71% 12.00% 23.96% 26.15% 40.77%
Montanaro UK Smaller Companies Inv Trust 103.00p -0.96% 0.0 131.40p 9 -21.61% 5.29% 17.39% 13.44% -5.07% -3.74%
Murray Income Trust 872.00p 2.35% 0.0 848.47p 9 2.77% 4.43% 2.67% 13.10% -0.11% 5.83%
Murray International Trust 279.50p 3.33% 0.0 0.000p n/a 0.00% 4.26% 2.61% 13.62% 10.04% 14.36%
NB Private Equity Partners Ltd. 1,430.00p -7.86% 0.0 1,336.81p n/a 6.97% 4.83% 0.00% 3.47% -12.05% -4.67%
New Star Investment Trust 112.33p 0.75% 0.0 154.53p n/a -27.31% 3.00% 30.77% 11.22% -12.24% -10.13%
NextEnergy Solar Fund Limited Red 73.50p 13.25% 0.0 107.14p n/a -31.40% 11.49% 0.96% 12.39% -9.93% -31.82%
North American Income Trust (The) 332.50p -2.21% 0.0 0.000p n/a 0.00% 3.66% 4.27% 10.28% 13.87% 13.87%
North Atlantic Smaller Companies Inv Trust 396.00p -89.24% 0.0 3,921.52p n/a -89.90% 2.22% 28.47% 19.28% -2.94% 8.20%
Northern 2 VCT 55.50p 3.74% 0.0 65.01p n/a -14.63% 5.41% 0.00% 3.74% 1.83% -9.76%
Northern 3 VCT 85.50p 1.79% 0.0 92.61p n/a -7.68% 5.26% 7.14% 1.79% 1.79% -8.56%
Northern Venture Trust 58.50p 2.63% 0.0 68.44p n/a -14.52% 5.30% -3.13% 2.63% 1.74% -9.30%
Oakley Capital Investments Ltd. (DI) 517.00p 9.53% n/a 278.93p n/a 85.35% 0.87% 0.00% 15.92% -0.19% 30.23%
Oberon AIM VCT 23.10p -30.00% 0.0 52.81p n/a -56.26% 5.63% -48.00% 7.44% -31.04% -69.20%
Octopus AIM VCT 49.50p 1.43% n/a 102.80p n/a -51.85% 20.00% 98.00% 4.87% -19.51% -41.76%
Octopus AIM VCT 2 37.00p -3.14% n/a 77.90p n/a -52.50% 9.73% -50.00% 0.00% -11.90% -41.73%
Octopus Apollo VCT 46.50p 3.10% 0.0 46.42p n/a 0.17% 5.59% -3.70% -2.11% -1.27% -0.21%
Octopus Titan VCT 33.50p -21.91% n/a 91.35p n/a -63.33% 5.07% -56.41% -8.22% -41.74% -64.92%
Odyssean Investment Trust 160.00p 6.31% 0.0 98.85p n/a 61.86% 0.00% n/a 25.49% -7.51% 0.63%
Oryx International Growth Fund Ltd. 1,240.00p 15.89% 0.0 965.04p n/a 28.49% 0.00% n/a 18.10% -3.12% 1.02%
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 346.00p 0.29% 0.0 288.62p n/a 19.88% 1.42% 22.50% 11.97% -9.42% 8.80%
Pacific Horizon Inv Trust 610.00p 3.57% 0.0 334.45p 12 82.39% 0.43% -18.46% 15.97% -4.98% -0.97%
Pantheon International 312.50p -3.25% 0.0 0.000p n/a 0.00% 0.00% n/a 12.01% 2.46% 26.26%
Partners Group Private Equity Limited. (EUR)  9.74 -3.08% 0.0 965.94p n/a -12.97% 7.33% -2.74% 2.10% -15.67% -19.84%
Patria Private Equity Trust 549.00p -2.14% 0.0 412.46p n/a 33.10% 3.05% 5.00% 6.19% -0.18% 30.40%
Pembroke Vct B 93.00p -3.12% n/a 116.12p n/a -19.91% 5.38% 0.00% -2.11% -5.10% -15.84%
Personal Assets Trust 509.00p -0.39% 0.0 0.000p n/a 0.00% 1.10% 0.00% 1.90% 4.73% 5.82%
Phoenix Spree Deutschland Limited Shs NPV 166.50p 2.62% 0.0 363.09p n/a -54.14% 0.00% n/a 4.39% 5.38% -45.23%
Polar Capital Global Financials Trust 211.00p 4.71% 0.0 136.17p 6 54.95% 2.24% 3.30% 15.81% 24.70% 51.80%
Polar Capital Global Healthcare Trust 325.00p -10.47% 0.0 227.77p 12 42.69% 0.73% 9.09% 2.20% -14.02% 0.62%
Polar Capital Technology Trust 368.50p 9.67% 0.0 1,397.18p 3 -73.63% 0.00% n/a 36.73% 9.02% 88.01%
Pollen Street Group Limited 788.00p 5.07% 0.0 0.000p n/a 0.00% 0.00% n/a 15.54% 7.07% -10.66%
Premier Miton Global Renewables Trust 114.00p 36.53% n/a 132.87p 136 -14.20% 7.02% 8.11% 31.79% 8.57% -33.53%
Primary Health Properties 96.25p 4.45% 0.0 105.52p n/a -8.79% 7.13% 2.99% 1.96% 3.89% -30.81%
ProVen Growth & Income VCT 48.10p 0.00% n/a 66.19p n/a -27.33% 5.72% 0.00% 0.00% -5.59% -24.84%
ProVen VCT 59.50p 0.00% n/a 101.54p n/a -41.40% 5.46% 0.00% 0.00% -1.65% -18.49%
PRS Reit (The) 107.00p -5.31% n/a 95.30p n/a 12.28% 3.72% 0.00% -2.19% 38.06% 0.75%
Puma Vct 13 119.50p -0.00% n/a 89.89p n/a 32.94% 2.51% n/a -0.00% -2.45% 3.91%
Real Estate Credit Investments Ltd 127.00p 3.25% 0.0 162.20p n/a -21.70% 9.45% 0.00% 3.25% 5.83% -12.11%
Regional REIT Limited NPV 124.00p 8.58% n/a 112.43p n/a 10.29% 6.26% -76.51% 18.32% -3.88% -72.61%
Residential Secure Income 59.80p 1.36% n/a 105.15p n/a -43.13% 6.89% -15.92% 12.41% 18.65% -41.08%
Rights & Issues Investment Trust 2,190.00p 4.78% 0.0 2,212.89p n/a -1.03% 1.99% 2.33% 27.33% -7.98% 0.69%
RIT Capital Partners 1,932.00p 0.31% 0.0 1,926.03p n/a 0.31% 2.02% 2.63% 8.05% 2.66% -21.14%
River UK Micro Cap Limited 190.62p 8.61% 0.0 0.000p n/a 0.00% 0.00% n/a 18.39% 8.00% 15.18%
Riverstone Energy Limited 820.00p 10.22% 0.0 1,388.73p n/a -40.95% 0.00% n/a 12.33% 0.99% 36.21%
RM Infrastructure Income 68.00p -6.08% n/a 98.54p n/a -30.99% 8.09% 12.82% -3.55% -9.81% -24.65%
Rockwood Strategic 292.50p 9.76% 0.0 0.000p n/a 0.00% 0.00% n/a 24.20% 9.96% 110.43%
Ruffer Investment Company Ltd Red PTG Pref Shares 283.50p 1.07% n/a 214.30p n/a 32.29% 0.71% -33.33% -0.53% 4.42% -6.28%
Schroder Asia Pacific Fund 561.00p 3.51% 0.0 505.80p 4 10.91% n/a 4.17% 16.88% 3.89% 7.68%
Schroder Asian Total Return Investment Company 468.00p -4.49% 0.0 357.61p 6 30.87% 2.48% 0.00% 12.77% 1.52% 16.85%
Schroder European Real Estate Investment Trust 70.60p 6.33% n/a 113.65p n/a -37.88% 7.29% -11.11% 7.95% 9.63% -31.79%
Schroder Income Growth Fund 309.00p 6.19% 0.0 304.33p 10 1.53% 4.60% 2.90% 17.94% 6.92% 8.42%
Schroder Japan Trust 255.00p 1.19% 0.0 206.04p 15 23.76% 0.00% n/a 13.84% -2.30% 28.46%
Schroder Real Estate Investment Trust Ltd 54.70p 7.68% 0.0 68.56p n/a -20.22% 6.43% 4.91% 21.15% 17.38% 4.99%
Schroder UK Mid Cap Fund 680.00p 11.11% 0.0 597.71p 5 13.77% 3.13% 4.88% 27.34% 9.32% 29.77%
Schroders Capital Global Innovation Trust 15.15p 63.96% 0.0 97.01p 16 -84.38% 0.00% n/a 35.27% 31.17% -23.87%
Scottish American Inv Company 510.00p -1.92% 0.0 368.37p 17 38.45% 2.93% 5.50% 9.21% -0.20% 8.86%
Scottish Mortgage Inv Trust 1,040.50p 0.10% 0.0 509.88p 10 104.07% 0.42% 3.30% 21.41% 16.31% 31.31%
Scottish Oriental Smaller Companies Trust 300.00p 2.04% 0.0 1,150.29p n/a -73.92% 0.95% 7.69% 12.78% 4.53% 35.14%
SDCL Efficiency Income Trust 56.60p 13.88% 0.0 98.00p n/a -42.24% 11.13% 1.28% 27.19% -10.30% -51.87%
Seed Innovations Limited 2.07p 33.33% 0.0 11.36p n/a -81.81% 0.00% n/a 29.17% 18.10% -55.07%
Seneca Growth Capital Vct 8.00p -24.53% n/a 55.10p n/a -85.48% 0.00% n/a -20.00% -40.74% -58.97%
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% -49.17%
Sequoia Economic Infrastructure Income Fund Limited 80.30p 3.21% 0.0 104.27p n/a -22.99% 8.64% 0.00% 7.93% 0.38% -8.12%
Shires Income 281.00p 12.63% 0.0 261.03p 26 7.65% 5.27% 2.78% 23.25% 17.08% 11.73%
Smithson Investment Trust 1,526.00p -0.91% 0.0 1,140.42p n/a 33.81% 0.04% n/a 14.91% 9.94% 21.02%
Social Housing Reit 70.90p 22.24% n/a 102.40p n/a -30.76% 7.79% 0.00% 15.85% 23.52% -20.96%
Starwood European Real Estate Finance Ltd 90.50p 2.84% 0.0 0.000p n/a 0.00% 6.25% 0.00% 7.74% -2.69% 1.46%
Strategic Equity Capital 367.00p 19.35% 0.0 258.33p n/a 42.07% 0.95% 40.00% 32.01% -0.81% 30.61%
STS Global Income & Growth Trust 243.00p -1.22% 0.0 182.53p 14 33.13% 3.46% 3.00% 6.58% 14.08% 8.97%
Supermarket Income Reit 82.50p 15.06% 0.0 95.83p n/a -13.91% 0.00% n/a 10.15% 11.49% -32.93%
Sure Ventures 81.14p -9.34% 0.0 91.77p n/a -11.59% 0.00% n/a -5.10% 11.91% -24.52%
Symphony International Holdings Ltd. $0.35 3.52% 0.0 76.07p n/a -65.82% 7.08% 0.00% 2.32% -11.75% -22.42%
Syncona Limited NPV 95.00p -0.63% 0.0 194.50p n/a -51.16% 0.00% n/a 13.23% -19.49% -52.02%
Target Healthcare Reit Ltd 102.00p 18.88% 0.0 0.000p n/a 0.00% 5.73% -9.06% 11.23% 27.50% -8.11%
Temple Bar Inv Trust 322.00p 8.42% 0.0 0.000p n/a 0.00% 3.51% 17.19% 20.60% 20.37% 52.97%
Templeton Emerging Markets Inv Trust 190.60p 9.16% 0.0 0.000p n/a 0.00% 2.76% 5.00% 21.87% 15.80% 28.44%
The European Smaller Companies Trust 216.00p 17.39% 0.0 0.000p n/a 0.00% 2.25% 2.13% 29.19% 17.39% 59.41%
The Global Smaller Companies Trust 163.80p 2.38% 0.0 0.000p n/a 0.00% 1.84% 6.76% 16.83% 0.49% 16.01%
The Renewables Infrastructure Group Limited 88.00p 18.12% 0.0 112.60p n/a -21.85% 8.43% 4.04% 14.29% -10.48% -34.81%
The Schiehallion Fund Limited NPV $1.21 1.26% 0.0 76.31p n/a 16.31% 0.00% n/a 38.51% 20.50% 2.55%
Third Point Investors Limited NPV $ $25.90 0.00% 0.0 1,448.74p n/a 31.68% 0.00% n/a 11.16% 14.60% 18.26%
TR Property Inv Trust 327.00p 8.10% 0.0 402.98p 20 -18.85% 4.84% 1.27% 14.34% 1.24% -10.90%
Tritax Big Box Reit 142.70p -2.39% 0.0 148.31p n/a -3.78% 5.28% 4.93% 11.05% -8.82% -22.66%
Tufton Assets Limited Npv $1.15 -0.86% 0.0 75.05p n/a 12.86% n/a 0.00% 10.58% -5.35% -9.45%
Twentyfour Income Fund Limited Ord Red 113.20p 2.17% 0.0 116.46p n/a -2.80% 8.78% 5.29% 3.85% 6.99% 14.34%
TwentyFour Select Monthly Income Fund Limited 87.40p 0.00% 0.0 92.94p n/a -5.96% 8.50% 0.14% 4.05% 3.80% 13.80%
UIL Finance Limited (DI) 139.00p 6.11% n/a 104.76p n/a 32.68% n/a n/a 5.30% 16.81% 19.83%
UIL Finance Limited (DI) 138.00p 0.00% n/a 106.87p n/a 29.13% n/a 0.00% 0.00% 3.76% 12.65%
Unicorn AIM VCT 83.50p 3.73% n/a 144.29p n/a -42.13% 7.78% 0.00% 6.37% -13.47% -52.15%
Value and Indexed Property Income Trust 200.00p 5.54% 0.0 313.34p 34 -36.17% 6.90% 43.75% 9.44% 9.89% -18.70%
Vietnam Enterprise Investments (DI) 630.00p 6.78% 0.0 518.62p n/a 21.48% 0.00% n/a 33.76% 5.35% -1.72%
VietNam Holding Ltd 347.50p -10.21% 0.0 208.59p n/a 66.59% 0.00% n/a 22.36% -11.80% 14.31%
VinaCapital Vietnam Opportunity Fund Ltd. 434.00p -2.25% 0.0 398.96p n/a 8.78% 2.40% 0.00% 13.17% -12.68% -9.01%
VPC Specialty Lending Investments 14.47p -47.17% 0.0 87.03p n/a -83.37% 42.69% -22.75% -44.43% -67.10% -81.44%
Warehouse Reit 112.00p 33.33% 0.0 103.83p n/a 7.87% 5.69% 0.00% 8.74% 35.43% -24.43%
Worldwide Healthcare Trust 299.50p -8.83% 0.0 0.000p n/a 0.00% 0.80% 0.00% 7.73% -15.75% -7.70%
Worsley Investors Limited NPV 25.60p -9.86% 0.0 48.78p n/a -47.52% 0.00% n/a -1.92% -1.54% -8.57%

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