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 | 4,200.00p | 3.52% | n/a | 753.01p | n/a | 457.76% | 1.74% | 19.67% | 18.48% | 39.95% | 262.69% |
| 3i Infrastructure | 340.00p | 7.59% | 0.0 | 219.03p | n/a | 55.23% | 3.72% | 6.30% | 11.48% | 3.66% | 0.74% |
| Aberdeen Asian Income Fund Limited Npv | 226.00p | 2.73% | 0.0 | 231.13p | 10 | -2.22% | n/a | 22.81% | 17.10% | 4.63% | 6.60% |
| Aberdeen Equity Income Trust | 357.00p | 8.18% | 0.0 | 441.17p | 14 | -19.08% | n/a | 0.44% | 19.80% | 14.79% | 9.17% |
| Aberforth Smaller Companies Trust | 1,536.00p | 12.78% | 0.0 | 1,355.85p | 2 | 13.29% | 2.84% | 5.06% | 23.27% | -2.17% | 30.17% |
| 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 | 62.20p | 3.32% | 0.0 | 93.48p | n/a | -33.46% | n/a | 2.36% | 16.26% | 1.97% | -38.17% |
| Abrdn New India Investment Trust | 820.00p | 14.85% | 0.0 | 537.09p | 5 | 52.67% | 0.00% | n/a | 13.26% | 0.49% | 48.01% |
| Abrdn Property Income Trust Limited | 5.36p | -21.64% | 0.0 | 91.00p | n/a | -94.11% | 111.94% | 100.00% | -2.72% | -89.94% | -93.14% |
| Abrdn UK Smaller Companies Growth Trust | 528.00p | 6.67% | 0.0 | 503.71p | 5 | 4.82% | n/a | 0.00% | 20.69% | 5.71% | 14.04% |
| Aew UK Reit | 108.80p | 9.68% | n/a | 98.37p | n/a | 10.60% | 7.35% | 0.00% | 10.91% | 21.84% | -3.03% |
| 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% | 2.15% | 5.95% | 14.79% | 2.64% | 32.27% |
| Allianz Technology Trust | 430.50p | 6.03% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 30.85% | 4.87% | 94.80% |
| Alternative Income Reit | 74.60p | 9.54% | n/a | 96.09p | n/a | -22.36% | 7.91% | -2.40% | 5.67% | 7.80% | -6.52% |
| Alternative Liquidity Fund Limited | $0.08 | 66.00% | 0.0 | 23.96p | n/a | -74.47% | 0.00% | n/a | 66.00% | 201.82% | 58.10% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.70p | -3.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.20% | 29.66% | 83.17% |
| Apax Global Alpha Limited | 126.40p | -4.96% | 0.0 | 163.15p | n/a | -22.53% | 8.70% | -3.00% | 14.91% | -19.18% | -25.56% |
| Artemis UK Future Leaders | 382.00p | 3.10% | 0.0 | 522.33p | n/a | -26.87% | n/a | -11.56% | 18.27% | -10.75% | -11.78% |
| Ashoka India Equity Investment Trust | 280.00p | 9.80% | 0.0 | 100.50p | n/a | 178.61% | 0.00% | n/a | 11.55% | -1.75% | 60.00% |
| 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 | 97.80p | 5.27% | 0.0 | 104.00p | n/a | -5.96% | 0.00% | n/a | 22.25% | -17.82% | -15.69% |
| Aurora UK Alpha | 253.00p | 6.30% | 0.0 | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 13.96% | -4.89% | 35.29% |
| AVI Global Trust | 242.00p | -1.43% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 7.14% | 15.51% | 1.89% | 33.26% |
| AVI Japan Opportunity Trust | 170.00p | 4.45% | 0.0 | 99.98p | n/a | 70.03% | 1.29% | 29.41% | 13.33% | 27.82% | 55.96% |
| Baillie Gifford China Growth Trust | 249.00p | -6.39% | 0.0 | 364.11p | n/a | -31.61% | 0.88% | 10.00% | 8.26% | 31.75% | -25.45% |
| Baillie Gifford European Growth Trust | 105.00p | 4.79% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 20.41% | 8.81% | 25.45% |
| 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 | 124.40p | 7.24% | 0.0 | 172.75p | 12 | -27.99% | 0.48% | -25.00% | 20.31% | 10.09% | -16.06% |
| Baillie Gifford UK Growth Trust | 199.00p | 4.74% | 0.0 | 191.63p | n/a | 3.85% | 2.86% | 1.79% | 20.24% | 15.70% | 27.40% |
| Baillie Gifford US Growth Trust | 248.00p | 0.00% | 0.0 | 125.29p | 2 | 97.94% | 0.00% | n/a | 21.87% | 23.38% | 49.76% |
| Baker Steel Resources Trust Ltd. | 63.00p | 21.15% | n/a | 58.99p | n/a | 6.80% | 0.00% | n/a | 35.48% | 20.00% | -1.56% |
| Bankers Inv Trust | 122.20p | 1.33% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 16.16% | 5.71% | 20.99% |
| Barings Emerging Emea Opportunities | 720.00p | 0.70% | 0.0 | 853.74p | 9 | -15.67% | 2.57% | 8.82% | 23.08% | 27.43% | 47.84% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.80p | -12.68% | 0.0 | 137.96p | 12 | -13.16% | 4.21% | -15.86% | 2.04% | -14.67% | -27.22% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.11% | 7.86% | -12.53% |
| BH Macro Ltd. USD Shares | $4.03 | 1.77% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.07% | 5.50% | -14.26% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -16.72% | 7.95% | 0.00% | 4.76% | 2.56% | -6.18% |
| Biotech Growth Trust (The) | 748.00p | -8.67% | 0.0 | 801.53p | 11 | -6.68% | 0.00% | n/a | 12.31% | -23.05% | -15.58% |
| BlackRock American Income Trust | 196.50p | -5.53% | n/a | 171.66p | n/a | 14.47% | 4.07% | 0.00% | 5.65% | 0.26% | 5.08% |
| BlackRock Energy and Resources Income Trust | 117.50p | 0.86% | 0.0 | 82.83p | 11 | 41.86% | 3.83% | 1.69% | 16.92% | 0.86% | 14.63% |
| Blackrock Frontiers Investment Trust | 160.00p | 2.56% | 0.0 | 135.12p | 46 | 18.41% | 4.37% | n/a | 15.52% | 11.11% | 33.33% |
| BlackRock Greater Europe Inv Trust | 598.00p | -1.32% | n/a | 364.90p | n/a | 63.88% | 1.17% | 3.70% | 18.42% | -4.78% | 39.07% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | 0.0 | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 12.50% | 5.61% | 16.62% |
| 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 | 1,306.00p | 0.93% | n/a | 1,434.54p | 10 | -8.96% | 3.37% | 4.76% | 14.96% | -11.99% | -0.91% |
| Blackrock Throgmorton Trust | 591.00p | 3.50% | 0.0 | 541.68p | 26 | 9.11% | 3.05% | 22.03% | 21.98% | -5.44% | 5.91% |
| BlackRock World Mining Trust | 540.00p | 12.85% | 0.0 | 435.06p | 16 | 24.12% | 4.26% | -31.34% | 26.02% | -7.38% | -4.42% |
| Bluefield Solar Income Fund Limited | 97.80p | 12.80% | 0.0 | 112.51p | n/a | -13.07% | 9.00% | 2.33% | 11.26% | -9.44% | -25.34% |
| 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 | 1,290.00p | -7.19% | n/a | 1,121.44p | 6 | 15.03% | 0.00% | n/a | 12.17% | 0.78% | 9.79% |
| Brunner Inv Trust | 1,406.00p | 3.76% | 0.0 | 860.00p | 7 | 63.49% | 1.69% | 4.63% | 17.56% | 4.93% | 43.76% |
| 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 | 3,575.00p | -7.14% | 0.0 | 3,611.82p | n/a | -1.02% | 2.06% | 4.55% | 3.62% | 0.99% | 3.47% |
| Capital Gearing Trust | 4,785.00p | -1.14% | 0.0 | 4,019.56p | n/a | 19.04% | 2.13% | 30.77% | 0.74% | 1.16% | -3.33% |
| CC Japan Income & Growth Trust | 191.00p | 2.96% | 0.0 | 141.86p | 20 | 34.64% | 2.85% | 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 | 0.64 | 9.48% | 0.0 | 84.47p | n/a | -35.16% | 46.83% | 2.97% | 15.45% | 25.99% | 25.25% |
| 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% | 4.23% | 2.49% | 14.05% | 13.65% | 21.30% |
| CQS Natural Resources Growth and Income | 205.00p | 6.77% | 0.0 | 115.69p | n/a | 77.20% | 3.22% | -23.26% | 23.31% | 10.81% | 30.99% |
| CQS New City High Yield Fund Limited | 51.60p | -0.39% | 0.0 | 54.44p | 13 | -5.22% | 8.72% | 0.22% | 1.57% | -2.27% | -0.77% |
| Crystal Amber Fund Ltd. | 152.00p | 21.60% | 0.0 | 219.94p | n/a | -30.89% | 0.00% | n/a | 30.47% | 70.79% | 30.47% |
| CT Global Managed Portfolio Trust Grwth Shs | 267.00p | 0.75% | 0.0 | 206.71p | n/a | 29.17% | 0.00% | n/a | 6.37% | 3.89% | 13.62% |
| CT Global Managed Portfolio Trust Inc Shs | 112.50p | 0.00% | 0.0 | 129.92p | 9 | -13.41% | 6.58% | 2.78% | 8.17% | -1.75% | -11.07% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | n/a | 0.21% | 5.26% | 7.14% | 11.89% |
| Ct Uk Capital and Income Investment Trust | 333.00p | 1.06% | n/a | 316.94p | 7 | 5.07% | 3.75% | 0.00% | 11.74% | 1.22% | 10.26% |
| CT UK High Income Trust | 104.00p | 7.77% | n/a | 102.77p | 6 | 1.20% | 5.57% | 3.02% | 10.64% | 18.86% | 23.08% |
| Custodian Property Income Reit | 81.30p | 7.11% | 0.0 | 106.54p | n/a | -23.69% | 7.38% | 9.09% | 15.81% | 6.27% | -18.62% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 1.40% | n/a | 89.90p | n/a | 4.10% | 7.09% | 1.65% | 10.71% | 9.60% | 27.65% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | n/a | 108.03p | n/a | 10.15% | 6.46% | 1.65% | 0.42% | 4.39% | 32.22% |
| 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) | 104.50p | 12.85% | n/a | 92.93p | n/a | 12.45% | n/a | 0.00% | 20.95% | 19.84% | 10.70% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.50p | -5.47% | 0.0 | 68.76p | n/a | -12.01% | n/a | 0.00% | -0.82% | 12.04% | 37.50% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -87.87% | 0.00% | n/a | 19.05% | 92.31% | 334.78% |
| 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 | 213.00p | 13.90% | 0.0 | 152.00p | 15 | 40.13% | 3.80% | 5.19% | 13.30% | 19.66% | 2.40% |
| Edinburgh Inv Trust | 790.00p | 3.67% | 0.0 | 686.40p | 10 | 15.09% | 3.65% | 5.88% | 13.18% | 7.48% | 33.00% |
| Edinburgh Worldwide Inv Trust | 175.40p | 0.46% | 0.0 | 181.34p | 10 | -3.28% | 0.00% | n/a | 19.32% | 18.35% | -6.30% |
| Empiric Student Property | 99.70p | 20.12% | n/a | 104.75p | n/a | -4.82% | 3.61% | 5.88% | 19.98% | 5.50% | 13.68% |
| European Assets Trust | 93.20p | 9.65% | 0.0 | 112.46p | 2 | -17.13% | 6.33% | 1.72% | 24.60% | 6.64% | 1.30% |
| European Opportunities Trust | 929.00p | 3.92% | 0.0 | 762.51p | 7 | 21.83% | 0.22% | -42.86% | 19.41% | 3.68% | 38.86% |
| F&C Investment Trust | 1,118.00p | -2.78% | 0.0 | 697.81p | 9 | 60.22% | 1.40% | 6.12% | 13.50% | 10.26% | 34.38% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | 3.64% |
| Fidelity Asian Values | 538.00p | 9.02% | 0.0 | 423.04p | n/a | 27.17% | 2.70% | 0.00% | 15.45% | 7.17% | 15.45% |
| Fidelity China Special Situations | 259.50p | 0.39% | 0.0 | 252.41p | 28 | 2.81% | 3.08% | 25.00% | 19.86% | 33.35% | -6.49% |
| Fidelity Emerging Markets Limited Ptg NPV | 804.00p | 12.79% | 0.0 | 831.19p | n/a | -3.27% | 1.83% | 5.26% | 24.84% | 12.45% | 25.82% |
| Fidelity European Trust | 406.00p | 2.27% | 0.0 | 249.19p | 13 | 62.93% | 1.35% | -33.33% | 17.00% | 2.27% | 42.46% |
| Fidelity Japan Trust | 188.00p | 4.74% | 0.0 | 151.52p | 18 | 24.08% | 0.00% | n/a | 17.50% | 8.36% | 22.88% |
| Fidelity Special Values | 367.00p | 12.40% | 0.0 | 250.29p | 21 | 46.63% | 2.60% | 8.41% | 20.33% | 17.63% | 39.28% |
| Finsbury Growth & Income Trust | 915.00p | 0.22% | 0.0 | 835.01p | 3 | 9.58% | 2.14% | 3.16% | 9.58% | 9.06% | 16.41% |
| 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 | 81.80p | 14.57% | 0.0 | 102.80p | n/a | -20.43% | 9.54% | 3.04% | 18.55% | -10.60% | -33.60% |
| Foresight Solar Fund Limited | 84.60p | 14.32% | 0.0 | 109.41p | n/a | -22.68% | 9.46% | 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 | 351.00p | -3.57% | 0.0 | 272.53p | n/a | 28.79% | 1.20% | 0.00% | 14.33% | -6.40% | 15.08% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.37% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | 0.0 | 100.22p | n/a | -34.14% | 9.58% | 33.33% | 2.48% | -12.93% | -30.53% |
| GCP Infrastructure Investments Ltd | 74.80p | 0.00% | n/a | 112.69p | n/a | -33.62% | 9.36% | 0.00% | 5.35% | -6.97% | -30.74% |
| Geiger Counter Limited | 44.50p | 7.23% | 0.0 | 20.62p | 22 | 115.81% | 0.00% | n/a | 48.09% | -11.88% | 21.92% |
| 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. | 58.00p | 38.10% | 0.0 | 27.56p | n/a | 110.45% | 0.00% | n/a | 27.47% | 75.76% | 61.11% |
| Gore Street Energy Storage Fund | 64.10p | 35.23% | 0.0 | 91.90p | n/a | -30.25% | 11.70% | 0.00% | 24.22% | -3.90% | -46.40% |
| Greencoat Renewables (CDI) | 0.76 | -3.54% | 0.0 | 88.82p | n/a | -26.00% | 8.85% | 4.98% | 3.96% | -12.91% | -37.28% |
| Greencoat UK Wind | 121.30p | 8.50% | 0.0 | 121.41p | n/a | -0.09% | 0.00% | n/a | 16.41% | -12.17% | -19.67% |
| Gresham House Energy Storage Fund | 79.90p | 69.64% | 0.0 | 98.04p | n/a | -18.50% | 0.00% | n/a | 34.29% | 11.75% | -48.78% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.30p | -2.26% | n/a | 115.64p | n/a | -73.80% | 0.00% | n/a | 6.32% | 3.06% | -47.30% |
| Hansa Investment Company Limited (DI) | 265.00p | 11.34% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 29.90% | 25.00% | 40.96% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 254.00p | 11.40% | 0.0 | 0.000p | n/a | 0.00% | 1.26% | 0.00% | 30.93% | 23.30% | 41.11% |
| 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 | 203.00p | 7.98% | 0.0 | 0.000p | n/a | 0.00% | 2.14% | 0.00% | 20.69% | 6.28% | 57.36% |
| Henderson Far East Income Ltd. | 230.50p | 2.67% | 0.0 | 355.48p | 2 | -35.16% | 10.67% | 35.91% | 14.96% | -4.75% | -16.94% |
| Henderson High Income Trust | 178.00p | 6.43% | n/a | 180.06p | 26 | -1.14% | 5.96% | 2.42% | 14.29% | 11.60% | 9.88% |
| Henderson Smaller Companies Inv Trust | 860.00p | 7.23% | 0.0 | 934.60p | 7 | -7.98% | 3.14% | 3.85% | 23.74% | -3.26% | 6.17% |
| 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 | 504.00p | -3.08% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 4.78% | 4.13% | 54.60% |
| HICL Infrastructure | 117.60p | 5.95% | 0.0 | 154.20p | n/a | -23.74% | 7.02% | 0.00% | 9.70% | -5.62% | -30.58% |
| ICG Enterprise Trust | 1,378.00p | 3.61% | 0.0 | 1,027.34p | n/a | 34.13% | 2.61% | 9.09% | 19.83% | 10.24% | 25.27% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.55p | -22.35% | n/a | 97.66p | n/a | -82.03% | 0.00% | n/a | -23.36% | -8.59% | -69.74% |
| Impax Environmental Markets | 382.00p | -1.16% | 0.0 | 289.23p | 6 | 32.07% | 1.20% | 15.00% | 17.90% | 0.13% | -8.61% |
| India Capital Growth Fund Ltd. | 180.00p | 14.65% | n/a | 105.16p | n/a | 71.17% | 0.00% | n/a | 18.42% | -3.23% | 77.78% |
| International Biotech Trust | 598.00p | -13.58% | 0.0 | 647.20p | n/a | -7.60% | 4.75% | 0.71% | 15.00% | -6.85% | -13.33% |
| International Public Partnerships Ltd. | 119.40p | 5.48% | 0.0 | 143.75p | n/a | -16.94% | 7.01% | 2.95% | 7.76% | -6.57% | -26.30% |
| Invesco Asia Dragon Trust | 352.00p | 2.33% | 0.0 | 324.42p | n/a | 8.50% | n/a | 0.00% | 15.03% | 7.65% | 5.39% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.29% | n/a | 183.93p | n/a | -5.67% | 6.74% | 1.63% | 0.87% | 0.87% | 11.94% |
| Invesco Global Equity Income Trust | 367.00p | 6.07% | n/a | 204.70p | 7 | 79.29% | 2.00% | 2.08% | 14.33% | 33.94% | 63.84% |
| Investment Company | 65.00p | -9.22% | n/a | 350.06p | n/a | -81.43% | 0.00% | n/a | 0.39% | -8.45% | 12.85% |
| JPMorgan American Inv Trust | 1,032.00p | -4.27% | 0.0 | 461.16p | 6 | 123.78% | 1.07% | 41.94% | 12.05% | 2.79% | 44.54% |
| JPMorgan Asia Growth & Income | 383.00p | -0.26% | 0.0 | 409.79p | n/a | -6.54% | 4.07% | 0.00% | 12.98% | 1.32% | 2.41% |
| JpMorgan China Growth & Income | 236.50p | -8.16% | 0.0 | 337.87p | 23 | -30.00% | 4.67% | -19.30% | 10.26% | 11.03% | -45.38% |
| JPMorgan Claverhouse Inv Trust | 780.00p | 6.85% | n/a | 729.88p | 11 | 6.87% | 4.54% | 2.61% | 14.04% | 7.14% | 17.47% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 221.00p | -13.33% | n/a | 662.74p | n/a | -66.65% | 0.23% | 0.00% | -7.92% | 84.94% | 240.00% |
| JPMorgan Emerging Markets Inv Trust | 117.00p | 5.98% | 0.0 | 0.000p | n/a | 0.00% | 1.62% | 15.15% | 20.49% | 7.54% | 9.14% |
| JPMorgan European Discovery Trust | 566.00p | 17.43% | 0.0 | 402.83p | 15 | 40.51% | 2.30% | 23.81% | 23.85% | 22.51% | 45.50% |
| JPMorgan Global Growth & Income | 548.00p | -5.52% | 0.0 | 304.44p | 10 | 80.00% | 3.36% | 8.47% | 9.38% | -5.52% | 30.63% |
| JPMorgan Global Markets Emerging Income Trust | 148.50p | 8.39% | 0.0 | 136.96p | 9 | 8.43% | 3.64% | 1.89% | 20.24% | 8.79% | 20.24% |
| JPMorgan Indian Investment Trust | 1,078.00p | 13.59% | n/a | 812.49p | 2 | 32.68% | 0.00% | n/a | 14.68% | 4.86% | 40.36% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.78% | 0.94% |
| JPMorgan Japanese Inv Trust | 632.00p | 6.04% | 0.0 | 447.41p | 20 | 41.26% | 1.07% | 3.85% | 20.15% | 15.75% | 39.98% |
| Jpmorgan Uk Small Cap Growth & Income | 332.50p | 12.33% | 0.0 | 243.90p | 15 | 36.33% | 3.03% | 30.65% | 25.95% | -3.34% | 29.88% |
| JPMorgan US Smaller Co. Inv Tst | 399.00p | -10.94% | 0.0 | 308.36p | 11 | 29.39% | 0.78% | 3.33% | 11.76% | 4.18% | 11.45% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -4.27% | 2.02% |
| Law Debenture Corp. | 1,002.00p | 11.21% | 0.0 | 645.07p | 15 | 55.33% | 3.34% | 4.69% | 22.20% | 13.61% | 32.54% |
| Life Settlement Assets | $1.73 | -6.22% | n/a | 166.82p | n/a | -23.35% | 0.00% | n/a | -6.22% | -3.34% | 23.93% |
| Lindsell Train Inv Trust | 84,100.00p | -1.06% | 0.0 | 87,283.47p | n/a | -3.65% | 4.99% | -18.45% | 13.19% | 3.44% | -22.84% |
| LMS Capital | 18.60p | -3.88% | 0.1 | 74.26p | n/a | -74.95% | 4.97% | 0.00% | -14.68% | -1.06% | -41.51% |
| Lowland Investment Co | 146.00p | 10.19% | 0.0 | 0.000p | n/a | 0.00% | 4.40% | 2.80% | 23.73% | 14.51% | 29.78% |
| M & G Credit Income Investment Trust | 96.00p | 0.31% | 0.0 | 99.07p | n/a | -3.10% | 8.89% | 7.16% | -0.62% | -0.41% | 0.42% |
| Majedie Investments | 244.00p | -12.86% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -2.79% | 1.67% | 37.85% |
| Manchester & London Investment Trust | 800.00p | 11.11% | n/a | 524.35p | n/a | 52.57% | 1.75% | 0.00% | 50.94% | -1.23% | 119.18% |
| Marwyn Value Investors Limited | 115.00p | 10.58% | 0.0 | 182.82p | n/a | -37.10% | 0.00% | n/a | 12.20% | 22.34% | 10.05% |
| 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) | 250.00p | 5.49% | 0.0 | 222.41p | 10 | 12.41% | 3.16% | 3.27% | 19.62% | 3.09% | 38.73% |
| Merchants Trust | 565.00p | 6.20% | 0.0 | 484.42p | 21 | 16.63% | 5.15% | 2.46% | 15.90% | -3.42% | 4.63% |
| Mid Wynd International Inv Trust | 758.00p | -4.65% | 0.0 | 520.03p | n/a | 45.76% | 1.06% | 2.56% | 10.82% | -4.53% | 7.82% |
| Middlefield Canadian Income PCC | 130.00p | 5.69% | n/a | 113.65p | n/a | 14.39% | n/a | 2.39% | 18.18% | 26.21% | 8.79% |
| MIGO Opportunities Trust | 373.50p | 7.95% | n/a | 271.76p | 7 | 37.44% | 0.16% | -80.00% | 17.45% | 4.33% | 18.38% |
| Mobius Investment Trust | 138.00p | -0.72% | 0.0 | 99.17p | n/a | 39.15% | 1.23% | 36.00% | 18.20% | 0.00% | 20.00% |
| 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 | 1,304.00p | 2.03% | 0.0 | 835.09p | 7 | 56.15% | 0.04% | -76.19% | 20.74% | 11.26% | 32.93% |
| Montanaro European Smaller Companies Trust | 179.00p | 16.23% | n/a | 0.000p | n/a | 0.00% | 0.70% | 12.00% | 24.31% | 26.50% | 41.17% |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | -1.44% | 0.0 | 131.40p | 9 | -21.99% | 5.27% | 17.39% | 12.89% | -5.53% | -4.21% |
| Murray Income Trust | 874.00p | 2.58% | 0.0 | 848.47p | 9 | 3.01% | 4.41% | 2.67% | 13.36% | 0.11% | 6.07% |
| Murray International Trust | 278.50p | 2.96% | 0.0 | 0.000p | n/a | 0.00% | 4.24% | 2.61% | 13.21% | 9.65% | 13.95% |
| NB Private Equity Partners Ltd. | 1,432.00p | -7.73% | 0.0 | 1,336.81p | n/a | 7.12% | 4.83% | 0.00% | 3.62% | -11.93% | -4.53% |
| New Star Investment Trust | 113.50p | 1.79% | 0.0 | 154.53p | n/a | -26.55% | 3.00% | 30.77% | 12.38% | -11.33% | -9.20% |
| NextEnergy Solar Fund Limited Red | 73.00p | 12.48% | 0.0 | 107.14p | n/a | -31.86% | 11.55% | 0.96% | 11.62% | -10.54% | -32.28% |
| North American Income Trust (The) | 333.00p | -2.06% | n/a | 0.000p | n/a | 0.00% | 3.66% | 4.27% | 10.45% | 14.04% | 14.04% |
| North Atlantic Smaller Companies Inv Trust | 393.00p | -89.32% | n/a | 3,921.52p | n/a | -89.98% | 2.24% | 28.47% | 18.37% | -3.68% | 7.38% |
| 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) | 518.00p | 9.75% | 0.0 | 278.93p | n/a | 85.71% | 0.87% | 0.00% | 16.14% | 0.00% | 30.48% |
| 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 | 162.00p | 7.64% | n/a | 98.85p | n/a | 63.88% | 0.00% | n/a | 27.06% | -6.36% | 1.89% |
| Oryx International Growth Fund Ltd. | 1,230.00p | 14.95% | n/a | 965.04p | n/a | 27.46% | 0.00% | n/a | 17.14% | -3.91% | 0.20% |
| 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 | 351.00p | 1.74% | 0.0 | 288.62p | n/a | 21.61% | 1.40% | 22.50% | 13.59% | -8.12% | 10.38% |
| Pacific Horizon Inv Trust | 611.00p | 3.74% | 0.0 | 334.45p | 12 | 82.69% | 0.43% | -18.46% | 16.16% | -4.83% | -0.81% |
| Pantheon International | 313.00p | -3.10% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.19% | 2.62% | 26.46% |
| Partners Group Private Equity Limited. (EUR) | 9.62 | -4.28% | 0.0 | 965.94p | n/a | -14.10% | 7.38% | -2.74% | 0.84% | -16.71% | -20.82% |
| Patria Private Equity Trust | 550.00p | -1.96% | 0.0 | 412.46p | n/a | 33.35% | 3.05% | 5.00% | 6.38% | 0.00% | 30.64% |
| 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 | 164.00p | 1.08% | n/a | 363.09p | n/a | -54.83% | 0.00% | n/a | 2.82% | 3.80% | -46.05% |
| Polar Capital Global Financials Trust | 210.50p | 4.47% | n/a | 136.17p | 6 | 54.59% | 2.23% | 3.30% | 15.53% | 24.41% | 51.44% |
| Polar Capital Global Healthcare Trust | 327.00p | -9.92% | 0.0 | 227.77p | 12 | 43.57% | 0.73% | 9.09% | 2.83% | -13.49% | 1.24% |
| Polar Capital Technology Trust | 367.00p | 9.23% | 0.0 | 1,397.18p | 3 | -73.73% | 0.00% | n/a | 36.18% | 8.58% | 87.24% |
| Pollen Street Group Limited | 790.00p | 5.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.84% | 7.34% | -10.43% |
| Premier Miton Global Renewables Trust | 114.00p | 36.53% | 0.0 | 132.87p | 136 | -14.20% | 7.02% | 8.11% | 31.79% | 8.57% | -33.53% |
| Primary Health Properties | 96.55p | 4.77% | n/a | 105.52p | n/a | -8.50% | 7.15% | 2.99% | 2.28% | 4.21% | -30.59% |
| 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) | 106.40p | -5.84% | 0.0 | 95.30p | n/a | 11.65% | 3.76% | 0.00% | -2.74% | 37.29% | 0.19% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 128.00p | 4.07% | 0.0 | 162.20p | n/a | -21.09% | 9.38% | 0.00% | 4.07% | 6.67% | -11.42% |
| Regional REIT Limited NPV | 124.40p | 8.93% | 0.0 | 112.43p | n/a | 10.65% | 6.27% | -76.51% | 18.70% | -3.57% | -72.53% |
| Residential Secure Income | 60.00p | 1.69% | 0.0 | 105.15p | n/a | -42.94% | 6.87% | -15.92% | 12.78% | 19.05% | -40.89% |
| Rights & Issues Investment Trust | 2,150.00p | 2.87% | 0.0 | 2,212.89p | n/a | -2.84% | 2.05% | 2.33% | 25.00% | -9.66% | -1.15% |
| RIT Capital Partners | 1,934.00p | 1.04% | 0.0 | 1,926.03p | n/a | 0.41% | 2.02% | 2.63% | 8.17% | 2.76% | -21.06% |
| River UK Micro Cap Limited | 191.00p | 8.83% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.63% | 8.22% | 15.41% |
| Riverstone Energy Limited | 826.00p | 11.02% | n/a | 1,388.73p | n/a | -40.52% | 0.00% | n/a | 13.15% | 1.72% | 37.21% |
| RM Infrastructure Income | 66.50p | -8.15% | n/a | 98.54p | n/a | -32.51% | 8.27% | 12.82% | -5.67% | -11.80% | -26.32% |
| Rockwood Strategic | 295.00p | 10.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 25.27% | 10.90% | 112.23% |
| 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 | 564.00p | 4.06% | 0.0 | 505.80p | 4 | 11.51% | n/a | 4.17% | 17.50% | 4.44% | 8.25% |
| Schroder Asian Total Return Investment Company | 472.00p | -3.67% | 0.0 | 357.61p | 6 | 31.99% | 2.44% | 0.00% | 13.73% | 2.39% | 17.85% |
| Schroder European Real Estate Investment Trust | 68.60p | 3.31% | n/a | 113.65p | n/a | -39.64% | 7.44% | -11.11% | 4.89% | 6.52% | -33.72% |
| 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 | 254.00p | -0.20% | 0.0 | 206.04p | 15 | 23.28% | 0.00% | n/a | 13.39% | -2.68% | 27.96% |
| Schroder Real Estate Investment Trust Ltd | 54.30p | 6.89% | 0.0 | 68.56p | n/a | -20.80% | 6.49% | 4.91% | 20.27% | 16.52% | 4.22% |
| Schroder UK Mid Cap Fund | 682.00p | 11.44% | 0.0 | 597.71p | 5 | 14.10% | 3.15% | 4.88% | 27.72% | 9.65% | 30.15% |
| Schroders Capital Global Innovation Trust | 15.00p | 62.34% | n/a | 97.01p | 16 | -84.54% | 0.00% | n/a | 33.93% | 29.87% | -24.62% |
| Scottish American Inv Company | 509.00p | -2.12% | 0.0 | 368.37p | 17 | 38.18% | 2.92% | 5.50% | 8.99% | -0.39% | 8.64% |
| Scottish Mortgage Inv Trust | 1,041.00p | 0.14% | 0.0 | 509.88p | 10 | 104.17% | 0.42% | 3.30% | 21.47% | 16.36% | 31.37% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | 0.0 | 1,150.29p | n/a | -74.44% | 0.95% | 7.69% | 10.53% | 2.44% | 32.43% |
| SDCL Efficiency Income Trust | 56.70p | 14.08% | n/a | 98.00p | n/a | -42.14% | 11.15% | 1.28% | 27.42% | -10.14% | -51.79% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 20.00% | -54.35% |
| 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 | 79.90p | 2.70% | 0.0 | 104.27p | n/a | -23.37% | 8.60% | 0.00% | 7.39% | -0.12% | -8.58% |
| Shires Income | 279.00p | 11.82% | n/a | 261.03p | 26 | 6.88% | 5.30% | 2.78% | 22.37% | 16.25% | 10.93% |
| Smithson Investment Trust | 1,524.00p | -1.04% | 0.0 | 1,140.42p | n/a | 33.63% | 0.04% | n/a | 14.76% | 9.80% | 20.86% |
| Social Housing Reit | 70.70p | 21.90% | 0.0 | 102.40p | n/a | -30.96% | 7.72% | 0.00% | 15.52% | 23.17% | -21.18% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 3.57% | -6.45% | -2.47% |
| 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 | 242.00p | -1.63% | 0.0 | 182.53p | 14 | 32.58% | 3.46% | 3.00% | 6.14% | 13.62% | 8.52% |
| 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 | 82.50p | -7.82% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | 13.79% | -23.26% |
| Symphony International Holdings Ltd. | $0.35 | 3.52% | 0.0 | 76.07p | n/a | -65.80% | 7.08% | 0.00% | 2.32% | -11.75% | -22.42% |
| Syncona Limited NPV | 95.10p | -0.52% | n/a | 194.50p | n/a | -51.11% | 0.00% | n/a | 13.35% | -19.41% | -51.97% |
| Target Healthcare Reit Ltd | 102.40p | 19.35% | n/a | 0.000p | n/a | 0.00% | 5.75% | -9.06% | 11.67% | 28.00% | -7.75% |
| Temple Bar Inv Trust | 322.00p | 8.42% | 0.0 | 0.000p | n/a | 0.00% | 3.49% | 17.19% | 20.60% | 20.37% | 52.97% |
| Templeton Emerging Markets Inv Trust | 192.00p | 9.97% | 0.0 | 0.000p | n/a | 0.00% | 2.73% | 5.00% | 22.76% | 16.65% | 29.38% |
| The European Smaller Companies Trust | 215.50p | 17.12% | n/a | 0.000p | n/a | 0.00% | 2.23% | 2.13% | 28.89% | 17.12% | 59.04% |
| The Global Smaller Companies Trust | 162.80p | 1.75% | n/a | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 16.12% | -0.12% | 15.30% |
| The Renewables Infrastructure Group Limited | 88.10p | 18.25% | 0.0 | 112.60p | n/a | -21.76% | 8.48% | 4.04% | 14.42% | -10.38% | -34.74% |
| The Schiehallion Fund Limited NPV | $1.21 | 1.47% | n/a | 76.31p | n/a | 16.62% | 0.00% | n/a | 38.79% | 20.75% | 2.77% |
| Third Point Investors Limited NPV $ | $25.30 | -2.32% | 0.0 | 1,448.74p | n/a | 28.71% | 0.00% | n/a | 8.58% | 11.95% | 15.53% |
| TR Property Inv Trust | 325.50p | 7.60% | 0.0 | 402.98p | 20 | -19.23% | 4.88% | 1.27% | 13.81% | 0.77% | -11.31% |
| Tritax Big Box Reit | 142.60p | -2.46% | n/a | 148.31p | n/a | -3.85% | 5.37% | 4.93% | 10.97% | -8.88% | -22.71% |
| Tufton Assets Limited Npv | $1.15 | -0.86% | 0.0 | 75.05p | n/a | 12.94% | n/a | 0.00% | 10.58% | -5.35% | -9.45% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 2.17% | n/a | 116.46p | n/a | -2.80% | 8.80% | 5.29% | 3.85% | 6.99% | 14.34% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.23% | 0.0 | 92.94p | n/a | -5.75% | 8.42% | 0.14% | 4.29% | 4.04% | 14.06% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 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% | 12.20% |
| 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 | 199.00p | 5.01% | 0.0 | 313.34p | 34 | -36.49% | 6.93% | 43.75% | 8.89% | 9.34% | -19.11% |
| Vietnam Enterprise Investments (DI) | 629.00p | 6.61% | n/a | 518.62p | n/a | 21.28% | 0.00% | n/a | 33.55% | 5.18% | -1.87% |
| VietNam Holding Ltd | 346.00p | -10.59% | n/a | 208.59p | n/a | 65.88% | 0.00% | n/a | 21.83% | -12.18% | 13.82% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 433.50p | -2.36% | n/a | 398.96p | n/a | 8.66% | 2.42% | 0.00% | 13.04% | -12.78% | -9.12% |
| VPC Specialty Lending Investments | 14.53p | -46.99% | n/a | 87.03p | n/a | -83.31% | 42.55% | -22.75% | -44.24% | -66.99% | -81.38% |
| Warehouse Reit | 112.20p | 33.57% | n/a | 103.83p | n/a | 8.06% | 5.70% | 0.00% | 8.93% | 35.67% | -24.29% |
| Worldwide Healthcare Trust | 301.50p | -8.22% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | 8.45% | -15.19% | -7.09% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | n/a | 48.78p | n/a | -47.31% | 0.00% | n/a | -1.53% | -1.15% | -8.21% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN