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 | 4,038.00p | -0.47% | n/a | 753.01p | n/a | 436.25% | 1.81% | 19.67% | -1.58% | 36.42% | 230.58% |
| 3i Infrastructure | 320.50p | 1.42% | 0.0 | 219.03p | n/a | 46.33% | 3.89% | 6.30% | 0.47% | -5.74% | -8.03% |
| Aberforth Smaller Companies Trust | 1,484.00p | 8.96% | 0.0 | 1,355.85p | 2 | 9.45% | 2.93% | 5.06% | 6.61% | -2.37% | 17.78% |
| abrdn Asia Focus | 305.00p | 4.10% | 0.0 | 0.000p | n/a | 0.00% | 2.12% | 4.22% | 4.10% | 7.02% | 18.22% |
| Abrdn Asian Income Fund Limited NPV | 212.00p | -3.64% | 0.0 | 231.13p | 10 | -8.28% | 6.77% | 22.81% | -5.36% | -0.47% | -1.85% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.67% | 12.44% | 1.58% | -44.17% | -55.29% |
| Abrdn Equity Income Trust | 351.00p | 6.36% | 0.0 | 441.17p | 14 | -20.44% | 6.56% | 0.44% | 6.69% | 9.35% | -4.88% |
| Abrdn European Logistics Income | 56.30p | -6.48% | 0.0 | 93.48p | n/a | -39.77% | 6.48% | 2.36% | -5.85% | -9.19% | -46.18% |
| Abrdn New India Investment Trust | 784.00p | 9.80% | n/a | 537.09p | 5 | 45.97% | 0.00% | n/a | 8.89% | 4.81% | 47.09% |
| Abrdn Property Income Trust Limited | 5.30p | -22.51% | 0.0 | 91.00p | n/a | -94.18% | 111.11% | 100.00% | -20.90% | -89.71% | -93.38% |
| Abrdn UK Smaller Companies Growth Trust | 518.00p | 4.65% | 0.0 | 503.71p | 5 | 2.84% | n/a | 0.00% | 2.37% | 3.60% | 2.57% |
| Aew UK Reit | 102.80p | 3.63% | 0.0 | 98.37p | n/a | 4.50% | 7.74% | 0.00% | 3.32% | 18.16% | -15.60% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -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% | -6.25% | -58.33% |
| Alliance Witan | 1,202.00p | -5.21% | 0.0 | 803.71p | 9 | 49.56% | 2.21% | 5.95% | -7.82% | -3.53% | 29.81% |
| Allianz Technology Trust | 394.50p | -2.83% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.73% | 8.98% | 79.32% |
| Alternative Income Reit | 72.00p | 5.73% | 0.0 | 96.09p | n/a | -25.07% | 8.19% | -2.40% | 4.80% | 4.80% | -13.88% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.33% | 0.00% | n/a | 26.67% | 130.30% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.16p | -4.42% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.37% | 31.09% | 78.61% |
| Apax Global Alpha Limited | 121.20p | -8.87% | 0.0 | 163.15p | n/a | -25.71% | 9.09% | -3.00% | -9.69% | -22.01% | -34.49% |
| Artemis UK Future Leaders | 373.00p | 0.67% | n/a | 522.33p | n/a | -28.59% | 4.02% | -11.56% | 0.00% | -12.65% | -20.55% |
| Ashoka India Equity Investment Trust | 270.00p | 5.88% | n/a | 100.50p | n/a | 168.66% | 0.00% | n/a | 5.06% | 1.50% | 59.76% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -8.33% | -26.67% |
| Augmentum Fintech | 98.00p | 5.49% | 0.0 | 104.00p | n/a | -5.77% | n/a | 0.00% | 3.16% | -4.85% | -18.33% |
| Aurora UK Alpha | 251.00p | 5.46% | 0.0 | 201.92p | n/a | 24.31% | 1.19% | -13.04% | 5.46% | 0.40% | 17.56% |
| AVI Global Trust | 234.50p | -4.48% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -4.67% | -3.50% | 25.54% |
| AVI Japan Opportunity Trust | 158.50p | -2.61% | 0.0 | 99.98p | n/a | 58.53% | 1.39% | 29.41% | -3.65% | 21.92% | 45.41% |
| Baillie Gifford China Growth Trust | 259.00p | -2.63% | 0.0 | 364.11p | n/a | -28.87% | 0.85% | 10.00% | -6.50% | 15.62% | -2.36% |
| Baillie Gifford European Growth Trust | 98.40p | -1.80% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -0.91% | -1.60% | 10.44% |
| Baillie Gifford Japan Trust | 748.00p | -3.36% | 0.0 | 746.34p | 17 | 0.22% | 1.33% | 0.00% | -4.83% | 0.94% | 2.75% |
| Baillie Gifford Shin Nippon | 113.20p | -2.41% | 0.0 | 172.75p | 12 | -34.47% | 0.53% | -25.00% | -3.58% | 1.62% | -22.78% |
| Baillie Gifford UK Growth Trust | 197.50p | 3.95% | 0.0 | 191.63p | n/a | 3.06% | 2.82% | 55.56% | 2.60% | 12.22% | 25.96% |
| Baillie Gifford US Growth Trust | 245.50p | -1.01% | 0.0 | 125.29p | 2 | 95.95% | 0.00% | n/a | -6.48% | 25.77% | 58.39% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | 0.0 | 58.99p | n/a | -6.59% | 0.00% | n/a | 3.97% | 3.97% | -13.90% |
| Bankers Inv Trust | 116.20p | -3.65% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 5.00% | -6.74% | 1.93% | 15.51% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | n/a | 853.74p | 9 | -23.86% | 2.85% | 8.82% | -8.45% | 16.59% | 18.18% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -9.81% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.00p | 0.14% | 0.0 | 129.85p | n/a | 10.13% | 5.87% | 5.93% | 0.14% | 7.68% | -13.33% |
| Bellevue Healthcare Trust (Red) | 120.60p | -12.10% | 0.0 | 137.96p | 12 | -12.58% | 4.15% | -15.86% | -13.61% | -15.31% | -20.24% |
| BH Macro Ltd. GBP Shares | 391.00p | 1.96% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.43% | 9.07% | -9.18% |
| BH Macro Ltd. USD Shares | $3.98 | 0.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.25% | 6.99% | -13.67% |
| BioPharma Credit | $0.87 | 0.69% | n/a | 77.88p | n/a | -16.86% | 7.88% | 0.00% | 1.87% | 1.16% | -11.50% |
| Biotech Growth Trust (The) | 726.00p | -11.36% | 0.0 | 801.53p | 11 | -9.42% | 0.00% | n/a | -13.98% | -26.37% | -11.25% |
| BlackRock American Income Trust | 196.00p | -5.77% | 0.0 | 171.66p | n/a | 14.18% | 4.08% | 0.00% | -6.22% | -2.97% | -2.12% |
| BlackRock Energy and Resources Income Trust | 111.00p | -4.72% | 0.0 | 82.83p | 11 | 34.01% | 4.07% | 1.69% | -7.88% | -12.60% | -18.08% |
| Blackrock Frontiers Investment Trust | 158.50p | 1.60% | 0.0 | 135.12p | 46 | 17.30% | 4.50% | 18.75% | 0.32% | 3.26% | 23.35% |
| BlackRock Greater Europe Inv Trust | 588.00p | -2.97% | 0.0 | 364.90p | n/a | 61.14% | 1.19% | 3.70% | -4.55% | -6.22% | 33.03% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | n/a | 198.97p | 9 | 1.19% | 3.80% | 2.70% | -1.31% | -1.79% | 11.23% |
| BlackRock Latin American Inv Trust | 343.00p | 11.73% | n/a | 540.13p | 9 | -36.50% | 0.00% | n/a | 8.54% | -14.25% | -17.15% |
| BlackRock Smaller Companies Trust | 1,292.00p | -0.15% | 0.0 | 1,434.54p | 10 | -9.94% | 3.37% | 4.76% | -1.82% | -13.64% | -7.98% |
| Blackrock Throgmorton Trust | 577.00p | 1.05% | 0.0 | 541.68p | 26 | 6.52% | 3.10% | 22.03% | -0.35% | -7.83% | -0.17% |
| BlackRock World Mining Trust | 482.50p | 0.84% | 0.0 | 435.06p | 16 | 10.90% | 4.79% | -31.34% | -3.11% | -23.29% | -29.97% |
| Bluefield Solar Income Fund Limited | 92.80p | 7.04% | n/a | 112.51p | n/a | -17.52% | 9.47% | 2.33% | 7.91% | -11.45% | -30.23% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -16.67% | -40.00% |
| 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 | 1,245.00p | -10.43% | 0.0 | 1,121.44p | 6 | 11.02% | 0.00% | n/a | -12.94% | -6.74% | 11.16% |
| Brunner Inv Trust | 1,384.00p | 2.14% | 0.0 | 860.00p | 7 | 60.93% | 1.70% | 4.63% | -1.49% | 3.28% | 43.57% |
| 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 | 3,725.00p | -3.25% | 0.0 | 3,611.82p | n/a | 3.13% | 1.94% | 4.55% | -3.50% | 6.73% | 4.05% |
| Capital Gearing Trust | 4,815.00p | -0.52% | 0.0 | 4,019.56p | n/a | 19.79% | 1.62% | 30.00% | -0.41% | 1.26% | -5.77% |
| CC Japan Income & Growth Trust | 187.50p | 1.08% | 0.0 | 141.86p | 20 | 32.17% | 2.89% | 2.83% | 1.35% | -2.34% | 26.26% |
| 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 | 142.33p | -0.81% | 0.0 | 196.14p | 35 | -27.43% | 8.87% | 7.05% | -2.84% | -9.34% | -15.78% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 1.23% | 0.0 | 84.47p | n/a | -41.32% | 46.83% | 2.97% | 1.23% | 12.91% | 8.23% |
| Chrysalis Investments Limited NPV | 98.80p | -0.20% | 0.0 | 98.54p | n/a | 0.26% | 0.00% | n/a | -3.52% | 28.98% | -21.46% |
| City of London Inv Trust | 479.00p | 8.99% | 0.0 | 409.42p | 11 | 16.99% | 4.30% | 2.49% | 9.74% | 12.05% | 16.40% |
| CQS Natural Resources Growth and Income | 190.00p | -1.04% | 0.0 | 115.69p | n/a | 64.23% | 3.46% | -23.26% | -0.78% | -5.47% | -7.77% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | 0.0 | 54.44p | 13 | -7.42% | 8.89% | 0.22% | -2.33% | -2.70% | -6.49% |
| Crystal Amber Fund Ltd. | 128.43p | 2.74% | 0.0 | 219.94p | n/a | -41.61% | 0.00% | n/a | 3.99% | 62.57% | 7.92% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.67p | -2.39% | 0.0 | 206.71p | n/a | 25.14% | 0.00% | n/a | -2.76% | 1.44% | 7.33% |
| CT Global Managed Portfolio Trust Inc Shs | 114.00p | 1.33% | 0.0 | 129.92p | 9 | -12.25% | 6.46% | 2.78% | 1.33% | -3.80% | -11.63% |
| CT Private Equity Trust | 490.00p | 3.16% | 0.0 | 376.93p | n/a | 30.00% | 5.90% | 0.21% | 2.08% | 7.46% | 9.87% |
| Ct Uk Capital and Income Investment Trust | 333.00p | 1.06% | 0.0 | 316.94p | 7 | 5.07% | 3.76% | 0.00% | 0.91% | -1.77% | 8.12% |
| CT UK High Income Trust | 104.50p | 8.29% | n/a | 102.77p | 6 | 1.68% | 5.32% | 0.00% | 7.73% | 10.00% | 21.51% |
| Custodian Property Income Reit | 77.00p | 1.45% | 0.0 | 106.54p | n/a | -27.73% | 7.03% | 0.00% | 0.52% | 2.80% | -21.99% |
| CVC Income & Growth Limited NPV Euro | 1.05 | -1.87% | n/a | 89.90p | n/a | -1.39% | 7.25% | 1.65% | -1.87% | 8.25% | 13.21% |
| CVC Income & Growth Limited NPV GBP | 116.00p | -4.13% | 0.0 | 108.03p | n/a | 7.38% | 6.66% | 1.65% | -2.93% | 3.11% | 15.77% |
| 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) | 99.20p | 7.13% | 0.0 | 92.93p | n/a | 6.75% | n/a | 0.00% | 7.36% | 10.71% | -2.02% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.79p | -1.90% | 0.0 | 68.76p | n/a | -8.69% | n/a | 0.00% | -1.90% | 20.74% | 47.73% |
| DP Aircraft I Limited Pref | $0.12 | 104.17% | 0.0 | 75.95p | n/a | -88.00% | 0.00% | n/a | 104.17% | 88.46% | 444.44% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.73% | 3.27% | 6.74% | 4.15% | 5.24% |
| Ecofin Global Utilities and Infrastructure Trust | 212.00p | 13.37% | 0.0 | 152.00p | 15 | 39.47% | 3.88% | 5.19% | 12.17% | 13.98% | -1.85% |
| Edinburgh Inv Trust | 800.00p | 4.99% | 0.0 | 686.40p | 10 | 16.55% | 3.59% | 5.88% | 5.26% | 8.84% | 31.80% |
| Edinburgh Worldwide Inv Trust | 164.60p | -5.73% | 0.0 | 181.34p | 10 | -9.23% | 0.00% | n/a | -9.76% | 13.83% | -2.60% |
| Empiric Student Property | 94.00p | 13.25% | n/a | 104.75p | n/a | -10.26% | 3.83% | 5.88% | 12.17% | 2.17% | 7.80% |
| European Assets Trust | 86.60p | 1.88% | 0.0 | 112.46p | 2 | -22.99% | 6.84% | 1.72% | 1.88% | -3.78% | -12.70% |
| European Opportunities Trust | 908.00p | 1.57% | 0.0 | 762.51p | 7 | 19.08% | 0.22% | -42.86% | 1.79% | 0.33% | 32.17% |
| F&C Investment Trust | 1,099.00p | -4.43% | 0.0 | 697.81p | 9 | 57.49% | 1.42% | 6.12% | -7.34% | 6.49% | 36.52% |
| 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% | -6.02% |
| Fidelity Asian Values | 508.00p | 2.94% | 0.0 | 423.04p | n/a | 20.08% | 2.85% | 0.00% | 1.80% | -5.22% | 16.25% |
| Fidelity China Special Situations | 254.50p | -1.55% | 0.0 | 252.41p | 28 | 0.83% | 2.53% | 2.40% | -6.09% | 6.71% | 9.23% |
| Fidelity Emerging Markets Limited Ptg NPV | 736.00p | 3.25% | 0.0 | 831.19p | n/a | -11.45% | 2.05% | 5.26% | -0.49% | 3.04% | 19.46% |
| Fidelity European Trust | 413.00p | 4.03% | 0.0 | 249.19p | 13 | 65.74% | 1.33% | -33.33% | 5.49% | 1.85% | 45.17% |
| Fidelity Japan Trust | 180.00p | 0.28% | 0.0 | 151.52p | 18 | 18.80% | 0.00% | n/a | -1.64% | 1.98% | 11.11% |
| Fidelity Special Values | 353.50p | 8.27% | 0.0 | 250.29p | 21 | 41.24% | 2.69% | 8.41% | 9.10% | 14.40% | 37.82% |
| Finsbury Growth & Income Trust | 928.00p | 1.64% | 0.0 | 835.01p | 3 | 11.14% | 2.10% | 3.16% | 0.54% | 9.18% | 19.74% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 73.50p | 2.94% | 0.0 | 102.80p | n/a | -28.50% | n/a | 0.00% | 1.94% | -17.04% | -41.11% |
| Foresight Solar Fund Limited | 75.60p | 2.16% | 0.0 | 109.41p | n/a | -30.90% | 10.67% | 5.96% | 0.27% | -14.67% | -37.10% |
| 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 | 341.00p | -6.32% | 0.0 | 272.53p | n/a | 25.12% | 1.22% | 0.00% | -8.09% | -8.82% | 15.20% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.89% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 64.00p | 0.00% | 0.0 | 100.22p | n/a | -36.14% | 9.88% | 33.33% | -4.48% | -8.57% | -34.36% |
| GCP Infrastructure Investments Ltd | 70.00p | -6.42% | n/a | 112.69p | n/a | -37.88% | 9.99% | 0.00% | -6.79% | -7.16% | -36.94% |
| Geiger Counter Limited | 36.90p | -11.08% | 0.0 | 20.62p | 22 | 78.95% | 0.00% | n/a | -16.14% | -33.87% | -19.78% |
| Global Opportunities Trust | 299.00p | 0.67% | 0.0 | 324.06p | n/a | -7.73% | 3.34% | 100.00% | 2.05% | -3.55% | 4.55% |
| Golden Prospect Precious Metals Ltd. | 50.71p | 20.75% | n/a | 27.56p | n/a | 84.01% | 0.00% | n/a | 15.92% | 35.24% | 20.03% |
| Gore Street Energy Storage Fund | 63.60p | 34.18% | 0.0 | 91.90p | n/a | -30.79% | 11.94% | 0.00% | 37.37% | -5.64% | -47.09% |
| Greencoat Renewables (CDI) | 0.73 | -7.85% | 0.0 | 88.82p | n/a | -30.80% | 9.31% | 4.98% | -7.73% | -17.83% | -37.78% |
| Greencoat UK Wind | 112.00p | 0.18% | n/a | 121.41p | n/a | -7.75% | 0.00% | n/a | 4.67% | -19.42% | -28.66% |
| Gresham House Energy Storage Fund | 65.00p | 38.00% | n/a | 98.04p | n/a | -33.70% | 0.00% | n/a | 38.30% | 12.36% | -57.10% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.43p | -11.52% | n/a | 115.64p | n/a | -76.28% | 0.00% | n/a | -20.50% | -6.39% | -56.46% |
| Hansa Investment Company Limited (DI) | 234.00p | -1.68% | 0.0 | 0.000p | n/a | 0.00% | 1.40% | 0.00% | -1.68% | 6.85% | 24.47% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 236.00p | 3.51% | 0.0 | 0.000p | n/a | 0.00% | 1.38% | 0.00% | 5.83% | 10.80% | 27.22% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 12.12% | -20.00% | -5.35% | -20.75% | -51.83% |
| Henderson European Trust | 195.60p | 4.04% | 0.0 | 0.000p | n/a | 0.00% | 2.23% | 0.00% | 3.22% | 2.41% | 38.48% |
| Henderson Far East Income Ltd. | 215.50p | -4.01% | 0.0 | 355.48p | 2 | -39.38% | 11.44% | 35.91% | -5.69% | -10.02% | -25.82% |
| Henderson High Income Trust | 179.00p | 7.03% | 0.0 | 180.06p | 26 | -0.59% | 5.94% | 2.42% | 8.48% | 6.87% | 1.99% |
| Henderson International Income Trust | 175.50p | -4.10% | 0.0 | 159.28p | n/a | 10.18% | 4.38% | 3.21% | -4.10% | 3.54% | 1.59% |
| Henderson Smaller Companies Inv Trust | 838.00p | 4.49% | 0.0 | 934.60p | 7 | -10.34% | 3.19% | 3.85% | 3.71% | -4.01% | -1.53% |
| Herald Investment Trust | 2,180.00p | -3.11% | 0.0 | 1,488.31p | n/a | 46.47% | 0.00% | n/a | -5.63% | -0.46% | 25.29% |
| HGCapital Trust | 514.00p | -1.15% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -2.28% | 4.79% | 30.62% |
| HICL Infrastructure | 112.80p | 1.62% | n/a | 154.20p | n/a | -26.85% | 7.17% | 0.00% | 1.99% | -8.59% | -36.49% |
| ICG Enterprise Trust | 1,254.00p | -5.71% | n/a | 1,027.34p | n/a | 22.06% | 2.86% | 9.09% | -5.71% | 4.33% | 16.33% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.40p | 3.54% | n/a | 97.66p | n/a | -76.04% | 0.00% | n/a | 2.18% | 13.04% | -64.81% |
| Impax Environmental Markets | 373.50p | -3.36% | 0.0 | 289.23p | 6 | 29.14% | 1.22% | 15.00% | -4.60% | -6.27% | -7.66% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -7.46% | -33.69% |
| India Capital Growth Fund Ltd. | 172.00p | 9.55% | 0.0 | 105.16p | n/a | 63.56% | 0.00% | n/a | 7.50% | 0.58% | 68.96% |
| International Biotech Trust | 582.00p | -15.90% | 0.0 | 647.20p | n/a | -10.07% | 4.97% | 0.71% | -19.17% | -9.35% | -6.13% |
| International Public Partnerships Ltd. | 112.80p | -0.35% | n/a | 143.75p | n/a | -21.53% | 7.29% | 2.95% | -0.18% | -10.05% | -32.29% |
| Invesco Asia Dragon Trust | 338.00p | -1.74% | 0.0 | 324.42p | n/a | 4.19% | n/a | 0.00% | -4.52% | 2.74% | 5.30% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.87% | n/a | 183.93p | n/a | -6.76% | 6.81% | 1.63% | 0.00% | 0.29% | 1.48% |
| Invesco Global Equity Income Trust | 346.00p | 0.00% | 0.0 | 204.70p | 7 | 69.03% | 2.11% | 2.08% | -0.57% | 20.98% | 51.75% |
| Investment Company | 62.50p | -12.71% | n/a | 350.06p | n/a | -82.15% | 0.00% | n/a | -13.91% | -6.16% | 4.87% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -52.59% | -92.24% | -98.67% |
| JPMorgan American Inv Trust | 994.00p | -7.79% | 0.0 | 461.16p | 6 | 115.54% | 1.09% | 41.94% | -11.09% | 1.22% | 42.82% |
| JPMorgan Asia Growth & Income | 370.00p | -3.65% | 0.0 | 409.79p | n/a | -9.71% | 4.20% | 0.00% | -5.85% | 0.27% | 3.35% |
| JpMorgan China Growth & Income | 240.50p | -6.60% | 0.0 | 337.87p | 23 | -28.82% | 4.61% | -19.30% | -10.43% | -3.80% | -30.69% |
| JPMorgan Claverhouse Inv Trust | 770.00p | 5.48% | 0.0 | 729.88p | 11 | 5.50% | 4.60% | 2.61% | 5.48% | 4.34% | 10.79% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 241.00p | -5.49% | 0.0 | 662.74p | n/a | -63.64% | 0.20% | 0.00% | -3.60% | 145.92% | 177.65% |
| JPMorgan Emerging Markets Inv Trust | 109.80p | -0.54% | 0.0 | 0.000p | n/a | 0.00% | 1.73% | 15.15% | -3.00% | 3.58% | 6.40% |
| JPMorgan European Discovery Trust | 550.00p | 14.11% | 0.0 | 402.83p | 15 | 36.53% | 1.92% | 16.67% | 14.94% | 14.11% | 31.74% |
| JPMorgan Global Growth & Income | 550.00p | -5.17% | 0.0 | 304.44p | 10 | 80.66% | 3.32% | 8.47% | -7.25% | -1.96% | 28.06% |
| JPMorgan Global Markets Emerging Income Trust | 142.00p | 3.65% | 0.0 | 136.96p | 9 | 3.68% | 3.82% | 1.89% | 2.16% | 3.65% | 11.81% |
| JPMorgan Indian Investment Trust | 1,078.00p | 13.59% | n/a | 812.49p | 2 | 32.68% | 0.00% | n/a | 10.68% | 13.12% | 45.68% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | -2.42% |
| JPMorgan Japanese Inv Trust | 601.00p | 0.84% | 0.0 | 447.41p | 20 | 34.33% | 1.11% | 3.85% | -2.12% | 16.70% | 30.94% |
| Jpmorgan Uk Small Cap Growth & Income | 321.50p | 8.61% | 0.0 | 243.90p | 15 | 31.82% | 3.13% | 30.65% | 7.53% | -3.74% | 14.41% |
| JPMorgan US Smaller Co. Inv Tst | 399.00p | -10.94% | 0.0 | 308.36p | 11 | 29.39% | 0.76% | 3.33% | -14.19% | -1.24% | 10.37% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -1.45% | -5.12% | 99.02% |
| Law Debenture Corp. | 949.00p | 5.33% | 0.0 | 645.07p | 15 | 47.12% | 3.52% | 4.69% | 4.86% | 6.87% | 20.58% |
| Life Settlement Assets | $1.75 | -5.41% | n/a | 166.82p | n/a | -21.93% | 0.00% | n/a | -5.41% | 4.48% | 27.27% |
| Lindsell Train Inv Trust | 81,600.00p | -4.00% | 0.0 | 87,283.47p | n/a | -6.51% | 6.22% | 0.00% | -6.96% | 1.49% | -21.73% |
| LMS Capital | 20.40p | 5.43% | 0.0 | 74.26p | n/a | -72.53% | 4.40% | 0.00% | 4.08% | 8.51% | -41.88% |
| Lowland Investment Co | 140.50p | 6.04% | 0.0 | 0.000p | n/a | 0.00% | 4.59% | 2.80% | 7.25% | 8.08% | 14.23% |
| M & G Credit Income Investment Trust | 95.00p | -0.73% | n/a | 99.07p | n/a | -4.11% | 8.98% | 7.16% | 0.00% | -0.63% | -4.76% |
| Majedie Investments | 268.00p | -4.29% | 0.0 | 303.95p | 12 | -11.83% | 2.99% | 48.15% | -2.90% | 8.94% | 36.56% |
| Manchester & London Investment Trust | 710.00p | -1.39% | 0.0 | 524.35p | n/a | 35.41% | 2.00% | 0.00% | -5.59% | 5.97% | 97.77% |
| Marwyn Value Investors Limited | 108.00p | 3.85% | 0.0 | 182.82p | n/a | -40.93% | 0.00% | n/a | 3.85% | 11.92% | -6.09% |
| 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 | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| 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% |
| Maven Renovar Vct | 59.00p | -16.31% | 0.0 | 145.05p | n/a | -59.32% | n/a | -20.00% | -17.48% | -28.48% | -58.60% |
| Mercantile Investment Trust (The) | 253.00p | 6.75% | 0.0 | 222.41p | 10 | 13.75% | 3.10% | 3.27% | 5.42% | 3.69% | 32.74% |
| Merchants Trust | 572.00p | 7.52% | n/a | 484.42p | 21 | 18.08% | 5.06% | 2.46% | 7.32% | -2.72% | 1.06% |
| Mid Wynd International Inv Trust | 752.00p | -5.41% | 0.0 | 520.03p | n/a | 44.61% | 1.06% | 2.56% | -6.58% | -3.84% | 4.01% |
| Middlefield Canadian Income PCC | 123.50p | 0.41% | n/a | 113.65p | n/a | 8.67% | n/a | 2.39% | 0.41% | 12.79% | -5.73% |
| MIGO Opportunities Trust | 337.69p | -2.40% | 0.0 | 271.76p | 7 | 24.26% | 0.18% | -80.00% | -3.10% | -6.07% | 0.06% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | n/a | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 128.00p | -7.91% | 0.0 | 99.17p | n/a | 29.07% | 1.32% | 36.00% | -10.18% | -4.83% | -0.78% |
| 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 | 1,242.00p | -2.82% | 0.0 | 835.09p | 7 | 48.73% | 0.17% | -33.33% | -7.17% | 5.25% | 31.43% |
| Montanaro European Smaller Companies Trust | 169.00p | 9.74% | n/a | 0.000p | n/a | 0.00% | 0.66% | 15.98% | 7.99% | 17.36% | 30.60% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | 0.0 | 131.40p | 9 | -20.85% | 4.40% | 2.22% | -0.48% | -4.59% | -3.70% |
| Murray Income Trust | 864.00p | 1.41% | 0.0 | 848.47p | 9 | 1.83% | 4.45% | 2.67% | 0.82% | -1.59% | 2.86% |
| Murray International Trust | 276.50p | 2.22% | 0.0 | 0.000p | n/a | 0.00% | 4.28% | 2.61% | 1.65% | 9.07% | 11.85% |
| NB Private Equity Partners Ltd. | 1,458.00p | -6.06% | 0.0 | 1,336.81p | n/a | 9.07% | 4.86% | 0.00% | -7.72% | -9.44% | -3.76% |
| New Star Investment Trust | 103.67p | -7.03% | 0.0 | 154.53p | n/a | -32.91% | 3.32% | 30.77% | -5.76% | -10.63% | -19.01% |
| NextEnergy Solar Fund Limited Red | 68.45p | 5.47% | 0.0 | 107.14p | n/a | -36.11% | 12.30% | 11.04% | 4.19% | -11.45% | -38.33% |
| North American Income Trust (The) | 314.00p | -7.65% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 4.27% | -8.72% | 6.44% | 6.08% |
| North Atlantic Smaller Companies Inv Trust | 3,800.00p | 3.26% | 0.0 | 3,921.52p | n/a | -3.10% | 2.32% | 28.47% | 1.06% | -8.65% | -0.39% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 485.75p | 2.91% | n/a | 278.93p | n/a | 74.15% | 0.92% | 0.00% | 3.35% | -0.46% | 20.83% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -4.10% | -23.90% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -7.85% | -26.67% | -48.61% |
| 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% | -14.92% | -36.52% | -62.56% |
| Odyssean Investment Trust | 140.00p | -6.98% | 0.0 | 98.85p | n/a | 41.63% | 0.00% | n/a | -7.89% | -18.60% | -7.89% |
| Oryx International Growth Fund Ltd. | 1,087.50p | 1.64% | n/a | 965.04p | n/a | 12.69% | 0.00% | n/a | -0.23% | -23.42% | -16.02% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 348.00p | 0.87% | 0.0 | 288.62p | n/a | 20.57% | 1.41% | 22.50% | 0.00% | -6.70% | 10.13% |
| Pacific Horizon Inv Trust | 602.00p | 2.21% | 0.0 | 334.45p | 12 | 80.00% | 0.44% | -18.46% | 0.84% | -5.79% | -7.38% |
| Pantheon International | 305.50p | -5.42% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.29% | -7.00% | 9.11% |
| Partners Group Private Equity Limited. (EUR) | 9.50 | -5.47% | 0.0 | 965.94p | n/a | -16.97% | 7.38% | -2.74% | -6.40% | -13.24% | -16.67% |
| Patria Private Equity Trust | 573.00p | 2.14% | 0.0 | 412.46p | n/a | 38.92% | 2.94% | 5.00% | 1.78% | 4.18% | 26.21% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 515.00p | 0.78% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 0.00% | 4.99% | 6.74% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.50p | 2.00% | 0.0 | 363.09p | n/a | -54.42% | 0.00% | n/a | 2.48% | 5.41% | -51.75% |
| Polar Capital Global Financials Trust | 207.50p | 2.98% | 0.0 | 136.17p | 6 | 52.38% | 2.24% | 3.30% | 0.73% | 22.20% | 44.70% |
| Polar Capital Global Healthcare Trust | 321.00p | -11.57% | 0.0 | 227.77p | 12 | 40.93% | 0.75% | 9.09% | -12.30% | -13.01% | 7.72% |
| Polar Capital Technology Trust | 326.00p | -2.98% | 0.0 | 1,397.18p | 3 | -76.67% | 0.00% | n/a | -10.44% | 7.06% | 72.85% |
| Pollen Street Group Limited | 788.00p | 5.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.23% | 14.53% | -15.27% |
| Premier Miton Global Renewables Trust | 100.33p | 20.16% | 0.0 | 132.87p | 136 | -24.49% | 8.12% | 8.11% | 20.16% | -4.90% | -48.55% |
| Primary Health Properties | 100.10p | 8.63% | 0.0 | 105.52p | n/a | -5.14% | 6.83% | 2.99% | 7.92% | 5.65% | -30.82% |
| 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) | 114.60p | 1.42% | 0.0 | 95.30p | n/a | 20.25% | 3.48% | 0.00% | 1.78% | 40.96% | 7.50% |
| 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% | -0.41% | 4.26% | -19.14% |
| Regional REIT Limited NPV | 117.00p | 2.45% | 0.0 | 112.43p | n/a | 4.06% | 6.55% | -76.51% | 2.09% | -25.70% | -78.44% |
| Residential Secure Income | 55.40p | -6.10% | 0.0 | 105.15p | n/a | -47.31% | 7.49% | -15.92% | -4.81% | 18.38% | -45.69% |
| Rights & Issues Investment Trust | 2,090.00p | 0.00% | 0.0 | 2,212.89p | n/a | -5.55% | 2.11% | 2.33% | 0.00% | -12.18% | -7.11% |
| RIT Capital Partners | 1,900.00p | -0.73% | 0.0 | 1,926.03p | n/a | -1.35% | 2.05% | 2.63% | -2.16% | -0.31% | -19.15% |
| River UK Micro Cap Limited | 178.50p | 1.71% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.71% | -0.28% | -4.29% |
| Riverstone Energy Limited | 794.00p | 6.72% | 0.0 | 1,388.73p | n/a | -42.83% | 0.00% | n/a | 4.47% | -13.22% | 17.46% |
| RM Infrastructure Income | 72.75p | 0.48% | n/a | 98.54p | n/a | -26.17% | 7.69% | 12.82% | -0.07% | -4.28% | -20.05% |
| Rockwood Strategic | 261.67p | -1.81% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.44% | 2.41% | 86.90% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.00p | -0.89% | n/a | 214.30p | n/a | 29.72% | 0.72% | -33.33% | -0.89% | 1.27% | -12.44% |
| Schroder Asia Pacific Fund | 538.00p | -0.74% | 0.0 | 505.80p | 4 | 6.37% | 2.32% | 4.17% | -2.89% | 2.67% | 4.87% |
| Schroder Asian Total Return Investment Company | 464.00p | -5.31% | 0.0 | 357.61p | 6 | 29.75% | 2.48% | 0.00% | -6.83% | 2.88% | 10.48% |
| Schroder European Real Estate Investment Trust | 65.80p | -0.90% | n/a | 113.65p | n/a | -42.10% | 7.60% | -11.11% | -0.30% | 2.81% | -36.73% |
| Schroder Income Growth Fund | 303.00p | 4.12% | 0.0 | 304.33p | 10 | -0.44% | 4.72% | 2.90% | 3.77% | 4.84% | 0.17% |
| Schroder Japan Trust | 251.00p | -1.38% | 0.0 | 206.04p | 15 | 21.82% | 0.00% | n/a | -2.33% | -2.33% | 25.66% |
| Schroder Real Estate Investment Trust Ltd | 51.30p | 0.98% | 0.0 | 68.56p | n/a | -25.18% | 6.53% | 38.60% | 1.79% | 17.12% | -8.23% |
| Schroder UK Mid Cap Fund | 642.00p | 4.90% | 0.0 | 597.71p | 5 | 7.41% | 3.34% | 4.88% | 3.88% | 5.25% | 19.33% |
| Schroders Capital Global Innovation Trust | 11.25p | 21.75% | 0.0 | 97.01p | 16 | -88.40% | 0.00% | n/a | 18.92% | -7.79% | -52.38% |
| Scottish American Inv Company | 516.00p | -0.77% | 0.0 | 368.37p | 17 | 40.08% | 2.88% | 5.50% | -1.34% | -0.58% | 10.49% |
| Scottish Mortgage Inv Trust | 991.80p | -4.59% | 0.0 | 509.88p | 10 | 94.52% | 0.43% | 3.41% | -10.49% | 13.90% | 34.57% |
| Scottish Oriental Smaller Companies Trust | 290.00p | -1.36% | n/a | 1,150.29p | n/a | -74.79% | 0.96% | 7.69% | -0.68% | 6.62% | 35.51% |
| SDCL Energy Efficiency Income Trust | 44.95p | -9.56% | 0.0 | 98.00p | n/a | -54.13% | 13.93% | 4.00% | -10.81% | -30.85% | -61.97% |
| Seed Innovations Limited | 1.90p | 22.58% | 0.0 | 11.36p | n/a | -83.27% | 0.00% | n/a | 22.58% | -7.32% | -60.00% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -51.22% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.40p | -0.51% | n/a | 104.27p | n/a | -25.77% | 8.93% | 4.76% | 0.39% | -1.40% | -20.86% |
| Shires Income | 264.00p | 5.81% | 0.0 | 261.03p | 26 | 1.14% | 5.44% | 1.41% | 5.18% | 7.10% | -1.12% |
| Smithson Investment Trust | 1,492.00p | -3.12% | 0.0 | 1,140.42p | n/a | 30.83% | 0.04% | n/a | -4.36% | 5.52% | 19.84% |
| Social Housing Reit | 69.00p | 18.97% | 0.0 | 102.40p | n/a | -32.62% | 7.89% | 0.00% | 15.77% | 12.93% | -22.03% |
| Starwood European Real Estate Finance Ltd | 84.50p | -3.98% | n/a | 0.000p | n/a | 0.00% | 6.51% | 0.00% | -5.90% | -9.53% | -12.25% |
| Strategic Equity Capital | 327.00p | 6.34% | 0.0 | 258.33p | n/a | 26.58% | 1.07% | 40.00% | 6.51% | -9.17% | 13.34% |
| STS Global Income & Growth Trust | 245.00p | -0.41% | n/a | 182.53p | 14 | 34.22% | 2.67% | 5.48% | 0.82% | 10.36% | 7.93% |
| Supermarket Income Reit | 79.90p | 11.44% | n/a | 95.83p | n/a | -16.62% | 0.00% | n/a | 12.85% | 6.53% | -38.06% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -6.56% | 17.93% | -20.47% |
| Symphony International Holdings Ltd. | $0.33 | -2.35% | 0.0 | 76.07p | n/a | -67.42% | 7.51% | 0.00% | -2.35% | -17.57% | -32.73% |
| Syncona Limited NPV | 85.80p | -10.25% | n/a | 194.50p | n/a | -55.89% | 0.00% | n/a | -10.16% | -23.53% | -51.53% |
| Target Healthcare Reit Ltd | 97.20p | 13.29% | 0.0 | 0.000p | n/a | 0.00% | 6.02% | -9.06% | 14.35% | 22.26% | -15.92% |
| Temple Bar Inv Trust | 312.00p | 5.05% | 0.0 | 0.000p | n/a | 0.00% | 3.61% | 17.19% | 5.76% | 14.92% | 38.67% |
| Templeton Emerging Markets Inv Trust | 174.80p | 0.11% | 0.0 | 0.000p | n/a | 0.00% | 2.86% | 0.00% | -2.24% | 6.72% | 20.22% |
| The European Smaller Companies Trust | 196.60p | 6.85% | 0.0 | 0.000p | n/a | 0.00% | 2.44% | 2.13% | 7.90% | 5.13% | 32.39% |
| The Global Smaller Companies Trust | 158.20p | -1.12% | 0.0 | 0.000p | n/a | 0.00% | 1.77% | 22.17% | -2.35% | -4.58% | 8.36% |
| The Renewables Infrastructure Group Limited | 78.80p | 5.77% | 0.0 | 112.60p | n/a | -30.02% | 9.53% | 4.04% | 7.07% | -20.48% | -40.66% |
| The Schiehallion Fund Limited NPV | $1.05 | -12.04% | 0.0 | 76.31p | n/a | 2.08% | 0.00% | n/a | -12.04% | 11.94% | -35.39% |
| Third Point Investors Limited NPV $ | $25.00 | -3.47% | 0.0 | 1,448.74p | n/a | 28.42% | 0.00% | n/a | -6.37% | 13.64% | 10.13% |
| TR Property Inv Trust | 324.00p | 7.11% | n/a | 402.98p | 20 | -19.60% | 4.84% | 1.29% | 7.11% | -1.82% | -20.69% |
| Tritax Big Box Reit | 143.40p | -1.92% | 0.0 | 148.31p | n/a | -3.31% | 5.26% | 4.93% | -2.05% | -11.54% | -29.01% |
| Tufton Assets Limited Npv | $1.11 | -4.31% | n/a | 75.05p | n/a | 10.07% | n/a | 0.00% | -4.31% | -7.50% | -15.91% |
| Twentyfour Income Fund Limited Ord Red | 109.40p | -1.26% | 0.0 | 116.46p | n/a | -6.06% | 9.10% | 5.29% | -2.32% | 6.42% | 3.21% |
| TwentyFour Select Monthly Income Fund Limited | 86.20p | -1.37% | n/a | 92.94p | n/a | -7.25% | 8.62% | 0.14% | -0.92% | 2.38% | 2.50% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 6.92% | 19.83% | 19.83% |
| 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 | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 0.00% | -14.05% | -51.23% |
| Urban Logistics Reit | 154.20p | 35.26% | 0.0 | 126.20p | n/a | 22.19% | 4.92% | 0.00% | 33.85% | 28.07% | -13.13% |
| Value and Indexed Property Income Trust | 190.50p | 0.53% | 0.0 | 313.34p | 34 | -39.20% | 6.82% | 2.33% | 5.25% | 0.26% | -28.65% |
| Vietnam Enterprise Investments (DI) | 548.00p | -7.12% | 0.0 | 518.62p | n/a | 5.67% | 0.00% | n/a | -6.64% | -9.87% | -17.84% |
| VietNam Holding Ltd | 345.00p | -10.85% | n/a | 208.59p | n/a | 65.40% | 0.00% | n/a | -11.31% | -10.16% | 14.05% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 420.00p | -5.41% | 0.0 | 398.96p | n/a | 5.27% | 2.54% | 0.00% | -7.28% | -12.59% | -11.02% |
| VPC Specialty Lending Investments | 15.12p | -44.80% | 0.0 | 87.03p | n/a | -82.62% | 40.86% | -22.75% | -45.98% | -66.16% | -82.63% |
| Warehouse Reit | 98.50p | 17.26% | 0.0 | 103.83p | n/a | -5.13% | n/a | 0.00% | 17.40% | 17.82% | -37.26% |
| Worldwide Healthcare Trust | 288.00p | -12.33% | n/a | 0.000p | n/a | 0.00% | 0.97% | -9.68% | -13.64% | -17.83% | -5.26% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | 0.0 | 48.78p | n/a | -47.52% | 0.00% | n/a | -9.86% | -0.78% | -8.57% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN