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 | 4,234.00p | 4.36% | 0.0 | 753.01p | n/a | 462.28% | 0.00% | n/a | 8.45% | 48.82% | 219.55% |
| 3i Infrastructure | 328.00p | 3.80% | n/a | 219.03p | n/a | 49.75% | 3.55% | 6.76% | 2.98% | -1.65% | -6.69% |
| Aberforth Smaller Companies Trust | 1,386.00p | 1.76% | 0.0 | 1,355.85p | 2 | 2.22% | 3.19% | 5.06% | -4.28% | -3.88% | 2.67% |
| abrdn Asia Focus | 285.00p | -2.73% | n/a | 0.000p | n/a | 0.00% | 2.25% | 4.22% | -4.36% | 3.64% | 4.40% |
| Abrdn Asian Income Fund Limited NPV | 202.00p | -8.18% | n/a | 231.13p | 10 | -12.60% | 7.18% | 22.81% | -11.01% | -2.88% | -10.42% |
| Abrdn DIversified Income And Growth | 44.30p | -0.67% | 0.0 | 116.64p | 14 | -62.02% | 10.76% | 12.44% | 1.84% | -42.24% | -56.35% |
| Abrdn Equity Income Trust | 334.00p | 1.21% | 0.0 | 441.17p | 14 | -24.29% | 6.92% | 0.44% | 1.83% | 9.15% | -9.73% |
| Abrdn European Logistics Income | 57.00p | -5.32% | n/a | 93.48p | n/a | -39.02% | 6.46% | 2.36% | -6.25% | -3.39% | -47.80% |
| Abrdn New India Investment Trust | 786.00p | 10.08% | 0.0 | 537.09p | 5 | 46.34% | 0.00% | n/a | 2.61% | 3.69% | 40.61% |
| Abrdn Property Income Trust Limited | 5.65p | -17.40% | 0.0 | 91.00p | n/a | -93.79% | 99.50% | 100.00% | -16.91% | -88.81% | -93.14% |
| Abrdn UK Smaller Companies Growth Trust | 485.00p | -2.02% | n/a | 503.71p | 5 | -3.71% | n/a | 0.00% | -4.90% | 3.41% | -14.76% |
| Aew UK Reit | 101.80p | 2.62% | 0.0 | 98.37p | n/a | 3.49% | 7.86% | 0.00% | -0.20% | 18.65% | -20.09% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -1.79% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -9.64% | -58.90% |
| Alliance Witan | 1,166.00p | -8.04% | 0.0 | 803.71p | 9 | 45.08% | 2.35% | 5.95% | -11.93% | -4.89% | 19.84% |
| Allianz Technology Trust | 369.00p | -9.11% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -16.70% | 8.05% | 45.56% |
| Alternative Income Reit | 70.30p | 3.23% | n/a | 96.09p | n/a | -26.84% | 8.49% | -2.40% | 4.93% | 2.93% | -9.17% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.74% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amati AIM Vct | 57.00p | -19.15% | n/a | 145.05p | n/a | -60.70% | 5.93% | -20.00% | -20.28% | -33.33% | -61.87% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.62p | -3.64% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.10% | 50.45% | 88.31% |
| Apax Global Alpha Limited | 118.60p | -10.83% | 0.0 | 163.15p | n/a | -27.31% | 9.32% | -3.00% | -12.15% | -17.75% | -36.58% |
| Artemis UK Future Leaders | 352.00p | -4.99% | 0.0 | 522.33p | n/a | -32.61% | 4.32% | -11.56% | -6.13% | -14.77% | -31.52% |
| Ashoka India Equity Investment Trust | 263.00p | 3.14% | 0.0 | 100.50p | n/a | 161.69% | 0.00% | n/a | -7.72% | -1.50% | 32.33% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 80.60p | -13.24% | 0.0 | 104.00p | n/a | -22.50% | n/a | 0.00% | -17.08% | -22.50% | -39.40% |
| Aurora UK Alpha | 249.00p | 4.62% | n/a | 201.92p | n/a | 23.32% | 1.20% | -13.04% | 5.96% | 2.47% | 8.03% |
| AVI Global Trust | 227.00p | -7.54% | 0.0 | 0.000p | n/a | 0.00% | 1.66% | 7.14% | -7.35% | -4.22% | 17.49% |
| AVI Japan Opportunity Trust | 163.00p | 0.15% | 0.0 | 99.98p | n/a | 63.03% | 1.35% | 29.41% | 4.49% | 26.36% | 50.58% |
| Baillie Gifford China Growth Trust | 234.00p | -12.03% | 0.0 | 364.11p | n/a | -35.73% | 0.92% | 10.00% | 0.86% | 14.15% | -19.17% |
| Baillie Gifford European Growth Trust | 94.80p | -5.39% | 0.0 | 0.000p | n/a | 0.00% | 0.64% | -76.92% | -0.52% | 0.74% | -2.27% |
| Baillie Gifford Japan Trust | 746.00p | -3.62% | 0.0 | 746.34p | 17 | -0.05% | 1.35% | 0.00% | -3.99% | 4.04% | -2.86% |
| Baillie Gifford Shin Nippon | 112.00p | -3.45% | 0.0 | 172.75p | 12 | -35.17% | 0.54% | -25.00% | -5.88% | -0.36% | -25.53% |
| Baillie Gifford UK Growth Trust | 182.00p | -4.21% | 0.0 | 191.63p | n/a | -5.03% | 3.11% | 55.56% | -7.38% | 11.66% | 4.48% |
| Baillie Gifford US Growth Trust | 228.50p | -7.86% | n/a | 125.29p | 2 | 82.38% | 0.00% | n/a | -15.37% | 18.89% | 14.25% |
| Baker Steel Resources Trust Ltd. | 50.86p | -2.20% | 0.0 | 58.99p | n/a | -13.79% | 0.00% | n/a | -9.99% | 2.74% | -25.76% |
| Bankers Inv Trust | 111.60p | -7.46% | 0.0 | 0.000p | n/a | 0.00% | 2.45% | 5.00% | -11.00% | -0.36% | 5.48% |
| Barings Emerging Emea Opportunities | 615.00p | -13.99% | 0.0 | 853.74p | 9 | -27.96% | 3.01% | 8.82% | -5.38% | 12.33% | 1.32% |
| Baronsmead Second Venture Trust | 49.00p | -3.92% | 0.0 | 77.51p | n/a | -36.78% | 8.16% | -11.11% | -8.41% | -10.91% | -29.50% |
| Baronsmead Venture Trust | 47.00p | -4.08% | n/a | 76.47p | n/a | -38.54% | 7.98% | -11.76% | -9.62% | -10.48% | -28.79% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.20p | -0.42% | 0.0 | 129.85p | n/a | 9.51% | 5.92% | 5.93% | 17.33% | 6.60% | -16.35% |
| Bellevue Healthcare Trust (Red) | 120.60p | -12.10% | 0.0 | 137.96p | 12 | -12.58% | 4.14% | -15.86% | -18.07% | -15.19% | -28.72% |
| BH Macro Ltd. GBP Shares | 394.00p | 2.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.90% | 8.84% | -7.29% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.25% | 7.77% | -12.61% |
| BioPharma Credit | $0.86 | -3.60% | n/a | 77.88p | n/a | -17.35% | 8.20% | 0.00% | 1.90% | -3.17% | -13.88% |
| Biotech Growth Trust (The) | 764.00p | -6.72% | 0.0 | 801.53p | 11 | -4.68% | 0.00% | n/a | -14.92% | -21.32% | -9.69% |
| BlackRock American Income Trust | 194.00p | -6.73% | 0.0 | 171.66p | n/a | 13.01% | 4.18% | 0.00% | -7.62% | -1.77% | -7.62% |
| BlackRock Energy and Resources Income Trust | 107.00p | -8.15% | 0.0 | 82.83p | 11 | 29.18% | 4.28% | 1.69% | -11.20% | -11.57% | -17.69% |
| Blackrock Frontiers Investment Trust | 152.00p | -2.56% | 0.0 | 135.12p | 46 | 12.49% | 4.75% | 18.75% | -2.88% | 1.67% | 12.18% |
| BlackRock Greater Europe Inv Trust | 557.00p | -8.09% | 0.0 | 364.90p | n/a | 52.64% | 1.27% | 3.70% | -7.32% | -9.14% | 10.30% |
| Blackrock Income And Growth Investment Trust | 196.67p | -3.59% | n/a | 198.97p | 9 | -1.16% | 3.84% | 2.70% | -1.67% | 5.45% | 5.17% |
| BlackRock Latin American Inv Trust | 315.00p | 2.61% | n/a | 540.13p | 9 | -41.68% | 0.00% | n/a | 3.28% | -16.67% | -22.32% |
| BlackRock Smaller Companies Trust | 1,264.00p | -2.32% | 0.0 | 1,434.54p | 10 | -11.89% | 0.00% | n/a | -7.33% | -10.35% | -18.56% |
| Blackrock Throgmorton Trust | 550.00p | -3.68% | n/a | 541.68p | 26 | 1.54% | 3.33% | 22.03% | -8.79% | -6.14% | -15.90% |
| BlackRock World Mining Trust | 467.50p | -2.30% | 0.0 | 435.06p | 16 | 7.46% | 4.97% | -31.34% | -5.94% | -20.36% | -35.34% |
| Bluefield Solar Income Fund Limited | 97.30p | 12.23% | 0.0 | 112.51p | n/a | -13.52% | 9.08% | 2.33% | 18.37% | -8.21% | -26.84% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 10.94% | 33.40% | -31.82% | -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 | 1,205.00p | -13.31% | 0.0 | 1,121.44p | 6 | 7.45% | 0.00% | n/a | -17.18% | -5.68% | -0.82% |
| Brunner Inv Trust | 1,324.00p | -2.29% | n/a | 860.00p | 7 | 53.95% | 1.83% | 4.63% | -7.41% | 1.46% | 29.17% |
| 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 | 3,765.00p | -2.21% | 0.0 | 3,611.82p | n/a | 4.24% | 1.91% | 4.45% | -0.79% | 6.51% | 1.48% |
| Capital Gearing Trust | 4,810.00p | -0.62% | 0.0 | 4,019.56p | n/a | 19.66% | 1.62% | 30.00% | -0.21% | 1.91% | -6.60% |
| Care Reit | 107.60p | 32.35% | 0.0 | 100.18p | n/a | 7.41% | 6.46% | 2.66% | 25.85% | 28.71% | -13.09% |
| CC Japan Income & Growth Trust | 181.00p | -2.43% | 0.0 | 141.86p | 20 | 27.59% | 2.99% | 2.83% | -3.47% | -4.49% | 24.61% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 127.33p | -11.27% | 0.0 | 196.14p | 35 | -35.08% | 9.81% | 7.05% | -12.18% | -12.49% | -33.85% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.43% | n/a | 84.47p | n/a | -41.47% | 46.83% | 2.97% | 0.00% | 9.91% | 4.02% |
| Chrysalis Investments Limited NPV | 94.70p | -4.34% | 0.0 | 98.54p | n/a | -3.90% | 0.00% | n/a | -7.88% | 15.49% | -41.54% |
| City of London Inv Trust | 467.50p | 6.37% | 0.0 | 409.42p | 11 | 14.19% | 4.43% | 2.49% | 6.61% | 13.33% | 12.38% |
| CQS Natural Resources Growth and Income | 190.50p | -0.78% | 0.0 | 115.69p | n/a | 64.66% | 3.44% | -23.26% | 2.70% | 2.70% | -13.41% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | 0.0 | 54.44p | 13 | -7.42% | 8.82% | 0.22% | -1.18% | -4.91% | -8.03% |
| Crystal Amber Fund Ltd. | 127.00p | 1.60% | 0.0 | 219.94p | n/a | -42.26% | 0.00% | n/a | 17.05% | 64.94% | 6.28% |
| CT Global Managed Portfolio Trust Grwth Shs | 244.40p | -7.77% | 0.0 | 206.71p | n/a | 18.23% | 0.00% | n/a | -8.46% | 0.58% | -4.90% |
| CT Global Managed Portfolio Trust Inc Shs | 108.75p | -3.33% | 0.0 | 129.92p | 9 | -16.29% | 6.92% | 2.78% | -1.58% | -2.90% | -20.04% |
| CT Private Equity Trust | 485.00p | 2.11% | 0.0 | 376.93p | n/a | 28.67% | 5.78% | 0.21% | -8.49% | 4.75% | 4.98% |
| Ct Uk Capital and Income Investment Trust | 323.00p | -1.97% | 0.0 | 316.94p | 7 | 1.91% | 3.89% | 0.00% | -1.52% | 0.15% | 1.25% |
| CT UK High Income Trust | 100.50p | 4.15% | n/a | 102.77p | 6 | -2.21% | 5.54% | 0.00% | 4.15% | 14.20% | 13.56% |
| Custodian Property Income Reit | 77.50p | 2.11% | n/a | 106.54p | n/a | -27.26% | 6.97% | 0.00% | 1.44% | 3.61% | -22.96% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | 0.0 | 89.90p | n/a | -1.81% | 7.39% | 1.65% | -4.15% | 4.52% | 10.93% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | n/a | 108.03p | n/a | 9.69% | 6.54% | 1.65% | -2.47% | 6.76% | 16.18% |
| 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) | 95.00p | 2.59% | 0.0 | 92.93p | n/a | 2.23% | n/a | 0.00% | 1.28% | 9.70% | -12.84% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 59.50p | -5.56% | 0.0 | 68.76p | n/a | -13.47% | n/a | 0.00% | -4.80% | 16.67% | 43.37% |
| DP Aircraft I Limited Pref | $0.12 | 91.67% | 0.0 | 75.95p | n/a | -88.61% | 0.00% | n/a | 99.13% | 76.92% | 411.11% |
| Dunedin Income Growth Inv Trust | 288.00p | 2.13% | 0.0 | 281.53p | 18 | 2.30% | 4.90% | 3.27% | 1.05% | 0.70% | -3.03% |
| Ecofin Global Utilities and Infrastructure Trust | 199.50p | 6.68% | n/a | 152.00p | 15 | 31.25% | 4.10% | 5.19% | 6.12% | 14.99% | -10.14% |
| Edinburgh Inv Trust | 765.00p | 0.39% | 0.0 | 686.40p | 10 | 11.45% | 2.65% | -22.52% | 0.00% | 6.10% | 20.85% |
| Edinburgh Worldwide Inv Trust | 156.80p | -10.19% | 0.0 | 181.34p | 10 | -13.53% | 0.00% | n/a | -21.21% | 11.21% | -20.24% |
| EJF Investments Ltd NPV | 114.50p | -7.29% | 0.0 | 177.62p | n/a | -35.54% | 9.18% | 0.00% | -2.97% | 19.90% | -7.66% |
| Empiric Student Property | 92.20p | 11.08% | n/a | 104.75p | n/a | -11.98% | 3.95% | 5.88% | 9.89% | 1.65% | 1.32% |
| European Assets Trust | 86.40p | 1.65% | 0.0 | 112.46p | 2 | -23.17% | 7.02% | 1.72% | 1.65% | -0.92% | -19.25% |
| European Opportunities Trust | 862.00p | -3.58% | 0.0 | 762.51p | 7 | 13.05% | 0.23% | -42.86% | -0.35% | 0.12% | 17.60% |
| F&C Investment Trust | 1,050.00p | -3.23% | 0.0 | 697.81p | 9 | 50.47% | 1.51% | 6.12% | -11.62% | 6.49% | 25.15% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.18% | 2.63% | -7.14% |
| Fidelity Asian Values | 488.00p | -1.11% | n/a | 423.04p | n/a | 15.36% | 2.98% | 0.00% | -2.79% | -6.51% | 7.25% |
| Fidelity China Special Situations | 238.00p | -7.93% | 0.0 | 252.41p | 28 | -5.71% | 2.72% | 2.40% | 1.93% | 8.18% | -4.99% |
| Fidelity Emerging Markets Limited Ptg NPV | 701.00p | -1.66% | 0.0 | 831.19p | n/a | -15.66% | 2.16% | 5.26% | -1.78% | 1.89% | 6.71% |
| Fidelity European Trust | 393.50p | -0.88% | 0.0 | 249.19p | 13 | 57.91% | 1.41% | -33.33% | 1.94% | 1.42% | 32.05% |
| Fidelity Japan Trust | 176.50p | -1.67% | n/a | 151.52p | 18 | 16.49% | 0.00% | n/a | -0.56% | 1.44% | 7.79% |
| Fidelity Special Values | 336.00p | 2.91% | 0.0 | 250.29p | 21 | 34.24% | 2.89% | 8.41% | 3.86% | 12.94% | 18.94% |
| Finsbury Growth & Income Trust | 901.00p | -1.31% | n/a | 835.01p | 3 | 7.90% | 2.18% | 3.16% | -6.34% | 9.61% | 8.03% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.32% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 74.80p | 4.76% | 0.0 | 102.80p | n/a | -27.24% | n/a | 0.00% | 9.52% | -17.71% | -34.73% |
| Foresight Solar Fund Limited | 78.60p | 6.22% | 0.0 | 109.41p | n/a | -28.16% | 10.14% | 5.96% | 11.02% | -12.57% | -30.93% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 328.00p | -9.89% | 0.0 | 272.53p | n/a | 20.35% | 1.30% | 0.00% | -13.91% | -10.14% | 0.92% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.07% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 65.00p | 1.56% | n/a | 100.22p | n/a | -35.14% | 9.73% | 33.33% | -12.63% | -6.34% | -34.90% |
| GCP Infrastructure Investments Ltd | 70.70p | -5.48% | 0.0 | 112.69p | n/a | -37.26% | 9.79% | 0.00% | -3.42% | -7.34% | -40.19% |
| Geiger Counter Limited | 35.07p | -15.50% | n/a | 20.62p | 22 | 70.06% | 0.00% | n/a | -31.64% | -36.82% | -46.46% |
| Global Opportunities Trust | 282.00p | -5.05% | 0.0 | 324.06p | n/a | -12.98% | 3.45% | 100.00% | -2.76% | -7.54% | -3.26% |
| Golden Prospect Precious Metals Ltd. | 48.50p | 15.48% | n/a | 27.56p | n/a | 75.98% | 0.00% | n/a | 16.87% | 49.23% | 3.19% |
| Gore Street Energy Storage Fund | 59.00p | 24.47% | 0.0 | 91.90p | n/a | -35.80% | 12.52% | 0.00% | 32.58% | -0.84% | -49.14% |
| Greencoat Renewables (CDI) | 0.74 | -6.33% | 0.0 | 88.82p | n/a | -29.29% | 9.36% | 4.98% | -5.13% | -12.84% | -37.29% |
| Greencoat UK Wind | 118.10p | 5.64% | n/a | 121.41p | n/a | -2.73% | 0.00% | n/a | -1.83% | -15.64% | -26.14% |
| Gresham House Energy Storage Fund | 68.20p | 44.80% | 0.0 | 98.04p | n/a | -30.44% | 0.00% | n/a | 66.14% | 21.79% | -54.53% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 26.83p | -13.44% | n/a | 115.64p | n/a | -76.80% | 0.00% | n/a | -17.44% | -8.11% | -56.72% |
| Hansa Investment Company Limited (DI) | 212.00p | -10.92% | 0.0 | 0.000p | n/a | 0.00% | 1.51% | 0.00% | -10.17% | 0.95% | 7.61% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 224.00p | -1.75% | n/a | 0.000p | n/a | 0.00% | 1.43% | 0.00% | 0.00% | 12.56% | 17.28% |
| Hargreave Hale AIM VCT | 33.33p | -4.76% | n/a | 70.67p | n/a | -52.83% | 12.12% | -20.00% | -6.89% | -18.30% | -54.49% |
| Henderson European Trust | 184.60p | -1.81% | n/a | 0.000p | n/a | 0.00% | 2.36% | 0.00% | -1.28% | 3.13% | 30.00% |
| Henderson Far East Income Ltd. | 205.00p | -8.69% | n/a | 355.48p | 2 | -42.33% | 11.74% | 35.91% | -11.06% | -9.79% | -31.67% |
| Henderson High Income Trust | 171.00p | 2.24% | 0.0 | 180.06p | 26 | -5.03% | 6.19% | 2.42% | 3.32% | 7.89% | -3.53% |
| Henderson International Income Trust | 169.00p | -7.65% | 0.0 | 159.28p | n/a | 6.10% | 4.50% | 3.21% | -0.59% | 2.74% | -5.85% |
| Henderson Smaller Companies Inv Trust | 782.00p | -2.49% | 0.0 | 934.60p | 7 | -16.33% | 3.55% | 3.85% | -4.87% | -2.00% | -16.90% |
| Herald Investment Trust | 2,025.00p | -10.00% | 0.0 | 1,488.31p | n/a | 36.06% | 0.00% | n/a | -13.83% | -2.64% | 13.00% |
| HGCapital Trust | 510.00p | 2.00% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -2.30% | 6.25% | 19.72% |
| HICL Infrastructure | 116.60p | 5.04% | n/a | 154.20p | n/a | -24.38% | 7.17% | 1.21% | 3.19% | -4.11% | -34.12% |
| ICG Enterprise Trust | 1,156.00p | -13.08% | 0.0 | 1,027.34p | n/a | 12.52% | 2.57% | -9.09% | -13.86% | -4.15% | 3.77% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.80p | -3.54% | 0.0 | 97.66p | n/a | -77.68% | 0.00% | n/a | -2.68% | -4.80% | -67.58% |
| Impax Environmental Markets | 351.00p | -9.19% | 0.0 | 289.23p | 6 | 21.36% | 1.33% | 15.00% | -13.76% | -8.12% | -20.68% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -2.36% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 169.00p | 7.64% | 0.0 | 105.16p | n/a | 60.71% | 0.00% | n/a | -1.17% | -5.06% | 53.64% |
| International Biotech Trust | 634.00p | -8.38% | 0.0 | 647.20p | n/a | -2.04% | 4.62% | 0.71% | -12.67% | 2.59% | 0.40% |
| International Public Partnerships Ltd. | 111.00p | -1.94% | 0.0 | 143.75p | n/a | -22.78% | 7.53% | 2.95% | -1.60% | -12.04% | -33.53% |
| Invesco Asia Dragon Trust | 321.00p | -6.69% | 0.0 | 324.42p | n/a | -1.05% | n/a | 0.00% | -6.14% | 1.90% | -3.46% |
| Invesco Bond Income Plus Limited NPV | 169.00p | -2.31% | 0.0 | 183.93p | n/a | -8.12% | 6.92% | 1.63% | -1.46% | 0.00% | -3.43% |
| Invesco Global Equity Income Trust | 322.50p | -6.79% | n/a | 204.70p | 7 | 57.55% | 2.33% | 2.08% | 1.42% | 20.34% | 41.45% |
| Investment Company | 60.25p | -15.85% | n/a | 350.06p | n/a | -82.79% | 0.00% | n/a | -16.78% | -5.86% | -0.90% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -43.86% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 952.00p | -11.69% | 0.0 | 461.16p | 6 | 106.44% | 1.19% | 41.94% | -19.19% | 0.11% | 27.44% |
| JPMorgan Asia Growth & Income | 353.00p | -8.07% | 0.0 | 409.79p | n/a | -13.86% | 4.43% | 0.00% | -6.86% | -2.22% | -4.08% |
| JpMorgan China Growth & Income | 225.00p | -12.62% | 0.0 | 337.87p | 23 | -33.41% | 4.95% | -19.30% | -3.02% | -0.44% | -35.81% |
| JPMorgan Claverhouse Inv Trust | 748.00p | 2.47% | 0.0 | 729.88p | 11 | 2.48% | 4.77% | 2.61% | 2.19% | 5.06% | 3.46% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 278.00p | 9.02% | n/a | 662.74p | n/a | -58.05% | 0.18% | 0.00% | 32.70% | 210.61% | 158.60% |
| JPMorgan Emerging Markets Inv Trust | 105.20p | -4.71% | n/a | 0.000p | n/a | 0.00% | 1.83% | 15.15% | -6.90% | 0.77% | -3.49% |
| JPMorgan European Discovery Trust | 505.00p | 4.77% | 0.0 | 402.83p | 15 | 25.36% | 2.10% | 16.67% | 6.32% | 8.60% | 16.36% |
| JPMorgan Global Growth & Income | 525.00p | -9.48% | 0.0 | 304.44p | 10 | 72.45% | 3.63% | 8.47% | -13.79% | -3.14% | 14.88% |
| JPMorgan Global Markets Emerging Income Trust | 133.50p | -0.00% | 0.0 | 136.96p | 9 | -2.53% | 4.06% | 1.89% | -2.20% | 0.75% | 3.09% |
| JPMorgan Indian Investment Trust | 1,012.00p | 6.64% | 0.0 | 812.49p | 2 | 24.56% | 0.00% | n/a | -1.17% | 6.19% | 26.50% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -7.47% |
| JPMorgan Japanese Inv Trust | 581.00p | -2.52% | 0.0 | 447.41p | 20 | 29.86% | 1.17% | 3.85% | -3.33% | 14.60% | 24.15% |
| Jpmorgan Uk Small Cap Growth & Income | 301.50p | 1.86% | 0.0 | 243.90p | 15 | 23.62% | 3.39% | 30.65% | -1.79% | -4.29% | -4.29% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | -15.85% | n/a | 308.36p | 11 | 22.26% | 0.85% | 3.33% | -25.79% | -3.08% | -2.20% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -0.97% | -5.12% | 104.00% |
| Law Debenture Corp. | 898.00p | -0.33% | 0.0 | 645.07p | 15 | 39.21% | 3.75% | 4.69% | -1.64% | 5.40% | 12.81% |
| Life Settlement Assets | $1.60 | -13.51% | 0.0 | 166.82p | n/a | -27.88% | 0.00% | n/a | -14.67% | -7.25% | 10.73% |
| Lindsell Train Inv Trust | 82,000.00p | -3.53% | 0.0 | 87,283.47p | n/a | -6.05% | 6.25% | 0.00% | -2.61% | 3.02% | -32.65% |
| LMS Capital | 22.20p | 14.73% | n/a | 74.26p | n/a | -70.11% | 4.38% | 0.00% | 31.36% | 19.68% | -37.11% |
| Lowland Investment Co | 130.50p | -1.51% | 0.0 | 0.000p | n/a | 0.00% | 4.94% | 2.80% | -0.76% | 6.97% | -1.14% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.89% | 7.16% | 0.84% | 2.46% | -4.58% |
| Majedie Investments | 270.00p | -3.57% | n/a | 303.95p | 12 | -11.17% | 2.99% | 48.15% | 3.85% | 10.66% | 38.46% |
| Manchester & London Investment Trust | 630.00p | -12.50% | n/a | 524.35p | n/a | 20.15% | 2.36% | 0.00% | -13.93% | 3.96% | 55.56% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | 0.0 | 182.82p | n/a | -41.29% | 0.00% | n/a | 7.33% | 11.81% | -8.26% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | 0.00% | -0.88% | -18.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -20.43% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Mercantile Investment Trust (The) | 238.00p | 0.42% | 0.0 | 222.41p | 10 | 7.01% | 3.38% | 3.27% | -3.25% | 4.85% | 14.98% |
| Merchants Trust | 548.00p | 3.01% | 0.0 | 484.42p | 21 | 13.12% | 5.33% | 2.46% | -1.44% | -2.14% | -3.69% |
| Mid Wynd International Inv Trust | 730.00p | -8.18% | n/a | 520.03p | n/a | 40.38% | 1.12% | 2.56% | -12.68% | -3.95% | -5.19% |
| Middlefield Canadian Income PCC | 114.50p | -6.91% | 0.0 | 113.65p | n/a | 0.75% | n/a | 2.39% | -3.38% | 12.25% | -15.50% |
| MIGO Opportunities Trust | 330.00p | -4.62% | 0.0 | 271.76p | 7 | 21.43% | 0.18% | -80.00% | -6.78% | -5.04% | -7.17% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -12.78% | -33.58% |
| Mobius Investment Trust | 129.00p | -7.19% | 0.0 | 99.17p | n/a | 30.08% | 1.37% | 36.00% | -12.54% | -1.53% | -8.83% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,164.00p | -8.92% | 0.0 | 835.09p | 7 | 39.39% | 0.18% | -33.33% | -12.87% | 1.39% | 10.75% |
| Montanaro European Smaller Companies Trust | 155.50p | 0.97% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 15.98% | 0.32% | 13.09% | 5.21% |
| Montanaro UK Smaller Companies Inv Trust | 98.20p | -5.58% | 0.0 | 131.40p | 9 | -25.27% | 4.73% | 2.22% | -6.92% | -6.92% | -18.17% |
| Murray Income Trust | 841.00p | -1.29% | 0.0 | 848.47p | 9 | -0.88% | 4.62% | 2.67% | -2.44% | -2.44% | -4.65% |
| Murray International Trust | 266.50p | -1.48% | 0.0 | 0.000p | n/a | 0.00% | 4.45% | 2.61% | -1.48% | 6.60% | 6.60% |
| NB Private Equity Partners Ltd. | 1,434.00p | -7.60% | 0.0 | 1,336.81p | n/a | 7.27% | 4.97% | 0.00% | -7.12% | -11.48% | -8.95% |
| New Star Investment Trust | 102.00p | -8.52% | 0.0 | 154.53p | n/a | -33.99% | 3.33% | 30.77% | -7.27% | -10.53% | -20.93% |
| NextEnergy Solar Fund Limited Red | 71.65p | 10.40% | 0.0 | 107.14p | n/a | -33.12% | 11.88% | 11.04% | 9.56% | -5.97% | -33.78% |
| North American Income Trust (The) | 307.00p | -9.71% | n/a | 0.000p | n/a | 0.00% | 3.82% | 6.36% | -11.53% | 7.72% | 0.33% |
| North Atlantic Smaller Companies Inv Trust | 3,630.00p | -1.36% | 0.0 | 3,921.52p | n/a | -7.43% | 1.88% | 211.36% | -3.20% | -6.68% | -7.87% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 1.90% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 464.40p | -1.61% | 0.0 | 278.93p | n/a | 66.49% | 0.97% | 0.00% | -3.65% | -1.92% | 7.50% |
| Oberon AIM VCT | 22.50p | -31.82% | 0.1 | 52.81p | n/a | -57.39% | 5.78% | -48.00% | -31.82% | -32.84% | -70.78% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.67% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -54.32% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 133.00p | -11.63% | n/a | 98.85p | n/a | 34.55% | 0.00% | n/a | -14.74% | -17.90% | -16.09% |
| Oryx International Growth Fund Ltd. | 1,065.00p | -0.47% | 0.0 | 965.04p | n/a | 10.36% | 0.00% | n/a | -2.29% | -10.50% | -19.32% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 333.00p | -3.48% | 0.0 | 288.62p | n/a | 15.38% | 1.49% | 22.50% | -6.98% | -8.01% | -0.60% |
| Pacific Horizon Inv Trust | 560.00p | -4.92% | 0.0 | 334.45p | 12 | 67.44% | 0.47% | -18.46% | -4.27% | -12.09% | -23.29% |
| Pantheon International | 277.00p | -14.24% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -13.98% | -15.16% | -12.34% |
| Partners Group Private Equity Limited. (EUR) | 9.52 | -5.27% | 0.0 | 965.94p | n/a | -16.35% | 7.43% | -2.74% | -6.21% | -11.85% | -24.14% |
| Patria Private Equity Trust | 573.00p | 2.14% | 0.0 | 412.46p | n/a | 38.92% | 2.95% | 5.00% | 2.32% | -0.17% | 13.69% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -20.17% |
| Personal Assets Trust | 511.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.00% | 5.80% | 1.59% |
| Phoenix Spree Deutschland Limited Shs NPV | 174.50p | 7.55% | n/a | 363.09p | n/a | -51.94% | 0.00% | n/a | 8.39% | 22.03% | -50.57% |
| Polar Capital Global Financials Trust | 195.20p | -3.13% | 0.0 | 136.17p | 6 | 43.35% | 2.42% | 3.30% | -5.93% | 19.75% | 25.94% |
| Polar Capital Global Healthcare Trust | 327.00p | -9.92% | 0.0 | 227.77p | 12 | 43.57% | 0.73% | 9.09% | -14.17% | -9.92% | 7.57% |
| Polar Capital Technology Trust | 302.00p | -10.12% | 0.0 | 1,397.18p | 3 | -78.39% | 0.00% | n/a | -19.47% | 5.23% | 48.04% |
| Pollen Street Group Limited | 740.00p | -1.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.33% | 10.45% | -20.43% |
| Premier Miton Global Renewables Trust | 91.50p | 9.58% | n/a | 132.87p | 136 | -31.14% | 8.74% | 8.11% | 8.28% | -1.08% | -52.28% |
| Primary Health Properties | 103.50p | 12.32% | 0.0 | 105.52p | n/a | -1.91% | 6.74% | 2.99% | 9.87% | 12.93% | -28.47% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.00p | 2.65% | n/a | 95.30p | n/a | 21.72% | 3.46% | 0.00% | 4.88% | 47.77% | 7.41% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.00p | -0.81% | 0.0 | 162.20p | n/a | -24.78% | n/a | 0.00% | -2.01% | 4.27% | -20.00% |
| Regional REIT Limited NPV | 118.20p | 3.50% | n/a | 112.43p | n/a | 5.13% | 6.54% | -76.51% | 0.68% | -18.73% | -77.93% |
| Residential Secure Income | 56.20p | -4.75% | 0.0 | 105.15p | n/a | -46.55% | 7.05% | -15.92% | 0.36% | 14.69% | -48.44% |
| Rights & Issues Investment Trust | 1,877.50p | -10.17% | 0.0 | 2,212.89p | n/a | -15.16% | 2.39% | 2.33% | -12.27% | -14.66% | -21.77% |
| RIT Capital Partners | 1,892.00p | -1.15% | 0.0 | 1,926.03p | n/a | -1.77% | 2.07% | 2.63% | -4.06% | -4.64% | -25.22% |
| River UK Micro Cap Limited | 161.00p | -8.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.78% | -1.23% | -24.77% |
| Riverstone Energy Limited | 720.00p | -3.23% | 0.0 | 1,388.73p | n/a | -48.15% | 0.00% | n/a | -13.67% | -21.74% | 5.88% |
| RM Infrastructure Income | 72.75p | 0.48% | 0.0 | 98.54p | n/a | -26.17% | 7.59% | 12.82% | 1.61% | -1.82% | -21.77% |
| Rockwood Strategic | 244.33p | -8.32% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.51% | 3.97% | 73.29% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 277.50p | -1.07% | n/a | 214.30p | n/a | 29.49% | 0.72% | -33.33% | 0.91% | 2.40% | -13.82% |
| Schroder Asia Pacific Fund | 511.00p | -5.72% | 0.0 | 505.80p | 4 | 1.03% | 2.47% | 4.17% | -5.89% | 0.79% | -2.67% |
| Schroder Asian Total Return Investment Company | 434.00p | -11.43% | 0.0 | 357.61p | 6 | 21.36% | 2.69% | 0.00% | -11.79% | -0.91% | -0.12% |
| Schroder European Real Estate Investment Trust | 66.40p | 0.00% | n/a | 113.65p | n/a | -41.58% | 7.61% | -11.11% | 0.61% | 4.24% | -35.85% |
| Schroder Income Growth Fund | 292.00p | 0.34% | 0.0 | 304.33p | 10 | -4.05% | 4.88% | 2.90% | 1.74% | 2.46% | -4.58% |
| Schroder Japan Trust | 247.00p | -2.95% | 0.0 | 206.04p | 15 | 19.88% | 0.00% | n/a | -5.00% | -2.56% | 24.59% |
| Schroder Real Estate Investment Trust Ltd | 53.10p | 4.53% | 0.0 | 68.56p | n/a | -22.55% | 6.34% | 38.60% | 14.44% | 20.41% | -7.33% |
| Schroder UK Mid Cap Fund | 590.00p | -3.59% | 0.0 | 597.71p | 5 | -1.29% | 3.67% | 4.88% | -3.59% | 3.51% | 2.25% |
| Schroders Capital Global Innovation Trust | 11.10p | 20.13% | 0.0 | 97.01p | 16 | -88.56% | 0.00% | n/a | 2.78% | -7.69% | -56.04% |
| Scottish American Inv Company | 497.00p | -4.42% | 0.0 | 368.37p | 17 | 34.92% | 2.99% | 5.50% | -5.15% | -0.80% | -1.19% |
| Scottish Mortgage Inv Trust | 926.20p | -10.90% | 0.0 | 509.88p | 10 | 81.65% | 0.47% | 3.41% | -14.68% | 11.08% | 1.33% |
| Scottish Oriental Smaller Companies Trust | 288.00p | -2.04% | 0.0 | 1,150.29p | n/a | -74.96% | 0.97% | 7.69% | -1.71% | 7.46% | 24.95% |
| SDCL Energy Efficiency Income Trust | 46.95p | -5.53% | 0.0 | 98.00p | n/a | -52.09% | 13.29% | 4.00% | -9.36% | -20.42% | -61.39% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -12.00% | -30.00% | -66.88% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -55.56% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 6.33% | -14.29% | -4.24% | -17.57% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 74.90p | -3.73% | 0.0 | 104.27p | n/a | -28.17% | 9.07% | 4.76% | -3.10% | -5.67% | -24.11% |
| Shires Income | 253.00p | 1.40% | n/a | 261.03p | 26 | -3.08% | 5.75% | 1.41% | 2.85% | 10.96% | -3.98% |
| Smithson Investment Trust | 1,452.00p | -5.71% | 0.0 | 1,140.42p | n/a | 27.32% | 0.04% | n/a | -6.92% | 5.52% | 0.83% |
| Social Housing Reit | 72.90p | 25.69% | 0.0 | 102.40p | n/a | -28.81% | 7.65% | 0.00% | 24.40% | 19.70% | -16.88% |
| Starwood European Real Estate Finance Ltd | 83.00p | -5.68% | 0.0 | 0.000p | n/a | 0.00% | 6.43% | 0.00% | -8.99% | -10.56% | -13.36% |
| Strategic Equity Capital | 302.00p | -1.79% | n/a | 258.33p | n/a | 16.90% | 1.16% | 40.00% | -4.43% | -11.31% | 2.37% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | n/a | 182.53p | 14 | 30.39% | 2.77% | 5.48% | -2.06% | 10.70% | 0.21% |
| Supermarket Income Reit | 78.40p | 9.34% | 0.0 | 95.83p | n/a | -18.19% | 0.00% | n/a | 16.15% | 7.99% | -37.53% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.33 | -2.05% | 0.1 | 76.07p | n/a | -66.98% | 7.49% | 0.00% | -10.22% | -19.32% | -41.66% |
| Syncona Limited NPV | 90.70p | -5.13% | 0.0 | 194.50p | n/a | -53.37% | 0.00% | n/a | -4.63% | -25.66% | -48.17% |
| Target Healthcare Reit Ltd | 99.50p | 15.97% | 0.0 | 0.000p | n/a | 0.00% | 5.99% | -9.06% | 14.76% | 26.75% | -10.36% |
| Temple Bar Inv Trust | 297.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 17.19% | 5.51% | 15.56% | 32.35% |
| Templeton Emerging Markets Inv Trust | 166.80p | -4.47% | 0.0 | 0.000p | n/a | 0.00% | 3.03% | 0.00% | -2.34% | 6.92% | 13.32% |
| The European Smaller Companies Trust | 188.20p | 2.28% | n/a | 0.000p | n/a | 0.00% | 2.59% | 2.13% | 6.09% | 8.29% | 23.01% |
| The Global Smaller Companies Trust | 149.80p | -6.38% | 0.0 | 0.000p | n/a | 0.00% | 1.89% | 22.17% | -9.10% | -6.38% | -4.10% |
| The Renewables Infrastructure Group Limited | 80.30p | 7.79% | n/a | 112.60p | n/a | -28.69% | 9.34% | 4.04% | 2.03% | -19.13% | -40.52% |
| The Schiehallion Fund Limited NPV | $0.92 | -22.69% | 0.0 | 76.31p | n/a | -9.35% | 0.00% | n/a | -14.81% | 0.00% | -50.27% |
| Third Point Investors Limited NPV $ | $25.40 | -1.93% | n/a | 1,448.74p | n/a | 31.83% | 0.00% | n/a | -0.78% | 13.90% | 4.53% |
| TR Property Inv Trust | 320.50p | 5.95% | n/a | 402.98p | 20 | -20.47% | 4.96% | 1.29% | 4.57% | 2.23% | -27.65% |
| Tritax Big Box Reit | 144.20p | -1.37% | n/a | 148.31p | n/a | -2.77% | 5.36% | 4.93% | -1.30% | -5.87% | -40.85% |
| Tufton Assets Limited Npv | $1.06 | -8.62% | n/a | 75.05p | n/a | 6.20% | n/a | 0.00% | -9.59% | -6.19% | -22.91% |
| Twentyfour Income Fund Limited Ord Red | 106.60p | -3.79% | 0.0 | 116.46p | n/a | -8.47% | 9.33% | 5.29% | -1.30% | 3.50% | -1.30% |
| TwentyFour Select Monthly Income Fund Limited | 84.20p | -3.66% | 0.0 | 92.94p | n/a | -9.40% | 8.74% | 0.14% | -2.09% | 2.06% | -3.66% |
| UIL Finance Limited (DI) | 133.50p | 1.91% | 0.0 | 104.76p | n/a | 27.43% | n/a | n/a | 2.30% | 14.59% | 15.09% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -18.58% | -56.18% |
| Urban Logistics Reit | 146.40p | 28.42% | 0.0 | 126.20p | n/a | 16.01% | 5.22% | 0.00% | 33.58% | 25.99% | -21.71% |
| Value and Indexed Property Income Trust | 189.75p | 0.13% | 0.0 | 313.34p | 34 | -39.44% | 6.96% | 2.33% | 2.02% | 1.74% | -29.33% |
| Vietnam Enterprise Investments (DI) | 522.00p | -11.53% | 0.0 | 518.62p | n/a | 0.65% | 0.00% | n/a | -13.86% | -10.62% | -30.12% |
| VietNam Holding Ltd | 311.50p | -19.51% | 0.0 | 208.59p | n/a | 49.34% | 0.00% | n/a | -24.39% | -14.89% | -9.18% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 393.00p | -11.49% | 0.0 | 398.96p | n/a | -1.49% | 2.72% | 0.00% | -16.12% | -17.52% | -23.24% |
| VPC Specialty Lending Investments | 27.50p | 0.36% | 0.0 | 87.03p | n/a | -68.40% | 22.55% | -22.75% | -3.51% | -43.36% | -69.38% |
| Warehouse Reit | 108.80p | 29.52% | 0.0 | 103.83p | n/a | 4.79% | n/a | 0.00% | 35.32% | 35.49% | -32.17% |
| Worldwide Healthcare Trust | 293.00p | -10.81% | n/a | 0.000p | n/a | 0.00% | 0.96% | -9.68% | -14.58% | -15.32% | -8.44% |
| Worsley Investors Limited NPV | 25.40p | -10.56% | n/a | 48.78p | n/a | -47.93% | 0.00% | n/a | -9.29% | 2.83% | -11.19% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN