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 | 4,010.00p | -4.52% | 0.0 | 753.01p | n/a | 432.53% | 1.82% | 19.67% | 0.91% | 28.03% | 218.13% |
| 3i Infrastructure | 349.50p | 2.79% | 0.0 | 219.03p | n/a | 59.57% | 3.62% | 6.30% | 5.75% | 1.01% | 3.25% |
| Aberdeen Asian Income Fund Limited Npv | 237.00p | 4.87% | 0.0 | 231.13p | 10 | 2.54% | n/a | 0.00% | 11.27% | 10.75% | 9.22% |
| Aberdeen Equity Income Trust | 369.00p | 3.36% | 0.0 | 441.17p | 14 | -16.36% | n/a | 0.44% | 7.27% | 13.02% | 9.82% |
| Aberforth Smaller Companies Trust | 1,524.00p | -0.78% | 0.0 | 1,355.85p | 2 | 12.40% | 2.86% | 5.06% | 2.97% | -4.87% | 20.38% |
| abrdn Asia Focus | 350.00p | 7.69% | 0.0 | 0.000p | n/a | 0.00% | 1.83% | 4.22% | 14.38% | 28.21% | 33.59% |
| Abrdn DIversified Income And Growth | 47.70p | 2.36% | 0.0 | 116.64p | 14 | -59.10% | n/a | 12.44% | 4.61% | 9.15% | -52.77% |
| Abrdn European Logistics Income | 47.25p | -24.04% | n/a | 93.48p | n/a | -49.45% | n/a | 2.36% | -15.17% | -24.28% | -54.57% |
| Abrdn New India Investment Trust | 790.00p | -3.66% | 0.0 | 537.09p | 5 | 47.09% | 0.00% | n/a | 0.51% | -0.50% | 35.74% |
| Abrdn Property Income Trust Limited | 5.55p | 3.54% | n/a | 91.00p | n/a | -93.90% | 108.11% | 100.00% | 0.91% | -89.91% | -93.03% |
| Abrdn UK Smaller Companies Growth Trust | 521.00p | -1.33% | 0.0 | 503.71p | 5 | 3.43% | n/a | 0.00% | 1.76% | 1.36% | 0.58% |
| Aew UK Reit | 104.80p | -3.68% | 0.0 | 98.37p | n/a | 6.54% | 7.63% | 0.00% | 1.55% | 10.55% | -9.03% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -63.13% |
| Alliance Witan | 1,264.00p | 1.77% | 0.0 | 803.71p | 9 | 57.27% | 2.11% | 5.95% | 4.46% | 3.44% | 24.65% |
| Allianz Technology Trust | 460.00p | 6.85% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.71% | 22.83% | 77.61% |
| Alternative Income Reit | 67.80p | -9.12% | 0.0 | 96.09p | n/a | -29.44% | 8.70% | -2.40% | -4.37% | -5.17% | -19.76% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -69.10% | 0.00% | n/a | 66.67% | 110.53% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.90p | 14.21% | 0.0 | 0.000p | n/a | 0.00% | 12.14% | 10.34% | 14.01% | 35.88% | 102.77% |
| Apax Global Alpha Limited | 162.40p | 28.48% | 0.0 | 163.15p | n/a | -0.46% | 6.77% | -3.00% | 34.44% | 15.51% | -13.71% |
| Artemis UK Future Leaders | 361.00p | -5.50% | 0.0 | 522.33p | n/a | -30.89% | n/a | -11.56% | -2.43% | -20.75% | -24.87% |
| Ashoka India Equity Investment Trust | 270.50p | -3.39% | 0.0 | 100.50p | n/a | 169.15% | 0.00% | n/a | 0.56% | -4.75% | 31.31% |
| Athelney Trust | 180.00p | 9.09% | 0.0 | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 89.60p | -8.38% | 0.0 | 104.00p | n/a | -13.85% | 0.00% | n/a | -4.68% | -16.65% | -19.64% |
| Aurora UK Alpha | 252.00p | -0.40% | 0.0 | 201.92p | n/a | 24.80% | 1.19% | -13.04% | -0.40% | -4.91% | 17.21% |
| AVI Global Trust | 260.50p | 7.64% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 7.14% | 10.15% | 11.32% | 34.97% |
| AVI Japan Opportunity Trust | 179.00p | 5.29% | n/a | 99.98p | n/a | 79.04% | 1.23% | 29.41% | 12.93% | 32.10% | 53.65% |
| Baillie Gifford China Growth Trust | 273.00p | 9.64% | 0.0 | 364.11p | n/a | -25.02% | 0.81% | 10.00% | 5.00% | 45.99% | -5.04% |
| Baillie Gifford European Growth Trust | 100.50p | -4.29% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 2.76% | 6.69% | 8.77% |
| Baillie Gifford Japan Trust | 915.00p | 14.52% | 0.0 | 746.34p | 17 | 22.60% | 1.09% | 0.00% | 20.55% | 26.38% | 14.52% |
| Baillie Gifford Shin Nippon | 136.20p | 9.49% | 0.0 | 172.75p | 12 | -21.16% | 0.44% | -25.00% | 19.26% | 21.39% | -18.35% |
| Baillie Gifford UK Growth Trust | 200.00p | 0.50% | 0.0 | 191.63p | n/a | 4.37% | 2.85% | 1.79% | 1.27% | 13.96% | 19.05% |
| Baillie Gifford US Growth Trust | 266.50p | 7.46% | 0.0 | 125.29p | 2 | 112.71% | 0.00% | n/a | 7.03% | 35.14% | 40.71% |
| Baker Steel Resources Trust Ltd. | 67.00p | 6.35% | 0.0 | 58.99p | n/a | 13.58% | 0.00% | n/a | 19.64% | 26.42% | 3.88% |
| Bankers Inv Trust | 124.00p | 1.47% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 5.80% | 8.77% | 15.67% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | 0.0 | 853.74p | 9 | -11.57% | 2.45% | 8.82% | 16.60% | 30.17% | 30.85% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -10.37% | -21.94% |
| Bellevue Healthcare Trust (Red) | 113.40p | -5.34% | 0.0 | 137.96p | 12 | -17.80% | 4.44% | -15.86% | -6.44% | -26.46% | -34.90% |
| BH Macro Ltd. GBP Shares | 394.00p | -1.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | 6.20% | -13.02% |
| BH Macro Ltd. USD Shares | $3.98 | -1.24% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.99% | 3.38% | -15.50% |
| BioPharma Credit | $0.89 | 0.68% | 0.0 | 77.88p | n/a | -15.76% | 7.90% | 0.00% | 1.84% | -4.53% | -8.09% |
| Biotech Growth Trust (The) | 870.00p | 16.31% | n/a | 801.53p | 11 | 8.54% | 0.00% | n/a | 22.19% | -12.39% | -10.77% |
| BlackRock American Income Trust | 201.00p | 2.29% | 0.0 | 171.66p | n/a | 17.09% | 3.98% | 0.00% | 2.29% | 1.52% | -3.37% |
| BlackRock Energy and Resources Income Trust | 123.00p | 4.68% | 0.0 | 82.83p | 11 | 48.50% | 3.66% | 1.69% | 10.07% | 6.49% | -0.40% |
| Blackrock Frontiers Investment Trust | 169.00p | 5.62% | 0.0 | 135.12p | 46 | 25.07% | 4.16% | n/a | 6.96% | 16.55% | 30.00% |
| BlackRock Greater Europe Inv Trust | 574.00p | -4.01% | 0.0 | 364.90p | n/a | 57.30% | 1.22% | 3.70% | -1.71% | -4.49% | 19.46% |
| Blackrock Income And Growth Investment Trust | 205.00p | -0.97% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 2.50% | 3.02% | 1.49% |
| BlackRock Latin American Inv Trust | 365.00p | 1.96% | 0.0 | 540.13p | 9 | -32.42% | 0.00% | n/a | 6.41% | 1.39% | -5.32% |
| BlackRock Smaller Companies Trust | 1,318.00p | 0.92% | 0.0 | 1,434.54p | 10 | -8.12% | 3.34% | 4.76% | 1.70% | -14.08% | -9.10% |
| Blackrock Throgmorton Trust | 595.00p | 0.68% | 0.0 | 541.68p | 26 | 9.84% | 3.03% | 22.03% | 2.94% | -6.15% | -2.46% |
| BlackRock World Mining Trust | 564.00p | 4.44% | 0.0 | 435.06p | 16 | 29.64% | 4.08% | -31.34% | 17.26% | 5.42% | -8.74% |
| Bluefield Solar Income Fund Limited | 96.40p | -1.43% | 0.0 | 112.51p | n/a | -14.32% | 9.13% | 2.33% | 5.82% | -11.23% | -26.97% |
| British American Inv Trust | 15.00p | 0.00% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | 0.00% | -28.57% | 0.00% |
| British Smaller Companies VCT | 75.00p | 0.00% | 0.0 | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,295.00p | 0.39% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 2.37% | -4.78% | -1.52% |
| Brunner Inv Trust | 1,450.00p | 3.13% | n/a | 860.00p | 7 | 68.60% | 1.64% | 4.63% | 4.02% | 4.32% | 39.42% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 376.00p | 5.17% | n/a | 3,611.82p | n/a | -89.59% | 1.96% | 4.55% | -1.05% | 2.17% | 1.08% |
| Capital Gearing Trust | 4,850.00p | 1.36% | 0.0 | 4,019.56p | n/a | 20.66% | 2.10% | 30.77% | 0.62% | 1.46% | -6.01% |
| CC Japan Income & Growth Trust | 210.00p | 9.95% | n/a | 141.86p | 20 | 48.03% | 2.60% | 2.83% | 11.11% | 9.23% | 41.65% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 138.00p | -2.82% | 0.0 | 196.14p | 35 | -29.64% | 9.42% | 3.17% | -2.82% | -17.86% | -19.53% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.15% | 0.0 | 84.47p | n/a | -33.05% | 46.83% | 2.97% | 10.08% | 24.76% | 24.76% |
| Chrysalis Investments Limited NPV | 122.20p | 13.57% | n/a | 98.54p | n/a | 24.01% | n/a | n/a | 18.41% | 65.36% | 41.27% |
| City of London Inv Trust | 499.00p | 2.46% | n/a | 409.42p | 11 | 21.88% | 4.13% | 2.49% | 5.05% | 13.41% | 19.95% |
| CQS Natural Resources Growth and Income | 221.00p | 7.80% | 0.0 | 115.69p | n/a | 91.03% | 2.99% | -23.26% | 15.56% | 25.57% | 15.10% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.82% | 0.22% | 1.19% | -1.35% | -3.77% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 21.57% | 39.01% | 35.37% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 8.73% | 7.87% | 10.04% |
| CT Global Managed Portfolio Trust Inc Shs | 119.50p | 6.22% | 0.0 | 129.92p | 9 | -8.02% | 6.36% | 2.70% | 4.82% | 0.42% | -9.13% |
| CT Private Equity Trust | 474.00p | -1.25% | 0.0 | 376.93p | n/a | 25.75% | n/a | 0.21% | -1.86% | 2.60% | 7.97% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 1.20% | 0.0 | 316.94p | 7 | 6.33% | 3.71% | 0.00% | 2.74% | 0.60% | 6.31% |
| CT UK High Income Trust | 105.00p | 0.96% | 0.0 | 102.77p | 6 | 2.17% | 5.51% | 3.02% | 2.44% | 15.70% | 21.74% |
| Custodian Property Income Reit | 77.40p | -4.80% | n/a | 106.54p | n/a | -27.35% | 7.75% | 9.09% | 1.04% | -1.90% | -28.99% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -1.36% | 0.0 | 89.90p | n/a | 4.20% | 7.09% | 1.65% | 3.83% | 6.90% | 27.65% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -0.84% | 0.0 | 108.03p | n/a | 9.23% | 6.52% | 1.65% | 1.07% | 0.85% | 25.53% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.00p | -3.35% | n/a | 92.93p | n/a | 8.68% | 4.46% | 5.88% | 2.64% | 10.50% | 2.64% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | 4.13% | 0.0 | 68.76p | n/a | -8.38% | n/a | -20.00% | 0.80% | 21.15% | 32.63% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.74% | 0.00% | n/a | 11.02% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.83% | 3.27% | -2.00% | 2.80% | -2.33% |
| Ecofin Global Utilities and Infrastructure Trust | 217.00p | 1.88% | n/a | 152.00p | 15 | 42.76% | 3.73% | 5.19% | 3.83% | 17.62% | -8.82% |
| Edinburgh Inv Trust | 795.00p | 0.63% | 0.0 | 686.40p | 10 | 15.82% | 3.62% | 5.88% | 0.13% | 3.92% | 28.64% |
| Edinburgh Worldwide Inv Trust | 192.40p | 9.69% | 0.0 | 181.34p | 10 | 6.10% | 0.00% | n/a | 16.18% | 27.25% | -3.61% |
| Empiric Student Property | 90.90p | -8.83% | 0.0 | 104.75p | n/a | -13.22% | 3.96% | 5.88% | -1.84% | -6.29% | -8.18% |
| European Assets Trust | 95.60p | 2.58% | 0.0 | 112.46p | 2 | -14.99% | 6.17% | 1.72% | 11.68% | 11.68% | 4.14% |
| European Opportunities Trust | 937.00p | 0.86% | 0.0 | 762.51p | 7 | 22.88% | 0.21% | 0.00% | 4.34% | 6.84% | 29.06% |
| F&C Investment Trust | 1,163.00p | 4.03% | 0.0 | 697.81p | 9 | 66.66% | 1.34% | 6.12% | 4.77% | 11.83% | 26.14% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -4.39% | -4.39% | 10.10% |
| Fidelity Asian Values | 562.00p | 4.46% | 0.0 | 423.04p | n/a | 32.85% | 2.58% | 0.00% | 10.20% | 13.54% | 16.60% |
| Fidelity China Special Situations | 294.00p | 13.29% | 0.0 | 252.41p | 28 | 16.48% | 2.72% | 25.00% | 15.52% | 55.56% | 21.99% |
| Fidelity Emerging Markets Limited Ptg NPV | 852.00p | 5.97% | 0.0 | 831.19p | n/a | 2.50% | n/a | 5.26% | 16.08% | 19.88% | 35.89% |
| Fidelity European Trust | 403.00p | -0.74% | 0.0 | 249.19p | 13 | 61.72% | 1.36% | -33.33% | -0.98% | 2.03% | 34.33% |
| Fidelity Japan Trust | 213.00p | 13.30% | 0.0 | 151.52p | 18 | 40.58% | 0.00% | n/a | 16.71% | 25.66% | 21.71% |
| Fidelity Special Values | 381.00p | 3.81% | 0.0 | 250.29p | 21 | 52.22% | 2.50% | 8.41% | 9.17% | 16.69% | 39.56% |
| Finsbury Growth & Income Trust | 887.00p | -3.06% | 0.0 | 835.01p | 3 | 6.23% | 2.21% | 3.16% | -4.83% | 5.85% | 1.49% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 80.30p | -1.83% | 0.0 | 102.80p | n/a | -21.89% | 9.71% | 3.04% | 8.51% | -15.30% | -37.75% |
| Foresight Solar Fund Limited | 86.60p | 2.36% | 0.0 | 109.41p | n/a | -20.85% | n/a | 5.96% | 13.80% | -6.07% | -29.13% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 354.00p | 0.85% | 0.0 | 272.53p | n/a | 29.89% | 1.19% | 0.00% | 2.31% | -4.32% | 6.95% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -10.96% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.30p | -4.09% | 0.0 | 100.22p | n/a | -36.84% | 9.99% | 33.33% | -1.71% | -20.28% | -33.37% |
| GCP Infrastructure Investments Ltd | 76.60p | 2.41% | 0.0 | 112.69p | n/a | -32.03% | 9.14% | 0.00% | 8.50% | -5.55% | -30.36% |
| Geiger Counter Limited | 44.00p | -7.85% | 0.0 | 20.62p | 22 | 113.39% | 0.00% | n/a | 19.73% | 10.00% | 6.02% |
| Global Opportunities Trust | 322.00p | 1.90% | 0.0 | 324.06p | n/a | -0.64% | 3.11% | 100.00% | 6.98% | 5.23% | 9.90% |
| Golden Prospect Precious Metals Ltd. | 60.00p | 3.45% | 0.0 | 27.56p | n/a | 117.71% | 0.00% | n/a | 26.32% | 73.91% | 64.38% |
| Gore Street Energy Storage Fund | 61.70p | -3.74% | n/a | 91.90p | n/a | -32.86% | 6.48% | -46.67% | -1.28% | 2.32% | -48.41% |
| Greencoat Renewables (CDI) | 0.74 | -2.89% | 0.0 | 88.82p | n/a | -28.07% | 9.11% | 4.98% | 1.09% | -18.50% | -39.22% |
| Greencoat UK Wind | 114.00p | -6.02% | 0.0 | 121.41p | n/a | -6.10% | 0.00% | n/a | 2.70% | -19.66% | -29.76% |
| Gresham House Energy Storage Fund | 79.20p | -0.88% | n/a | 98.04p | n/a | -19.22% | 0.00% | n/a | 24.92% | 33.11% | -52.57% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 4.92% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -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 | 29.00p | -4.29% | n/a | 115.64p | n/a | -74.92% | 0.00% | n/a | 7.41% | 2.47% | -47.75% |
| Hansa Investment Company Limited (DI) | 267.00p | 0.75% | n/a | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 17.62% | 24.77% | 43.55% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 263.00p | 3.54% | n/a | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 14.35% | 25.24% | 39.89% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | 0.0 | 70.67p | n/a | -53.02% | 12.05% | -20.00% | 0.61% | -17.00% | -48.73% |
| Henderson European Trust | 207.00p | 1.97% | 0.0 | 0.000p | n/a | 0.00% | 2.10% | 0.00% | 6.92% | 11.59% | 51.09% |
| Henderson Far East Income Ltd. | 229.50p | -0.43% | 0.0 | 355.48p | 2 | -35.44% | 10.72% | 35.91% | 6.00% | 1.10% | -17.45% |
| Henderson High Income Trust | 182.75p | 2.67% | 0.0 | 180.06p | 26 | 1.49% | 5.80% | 2.42% | 3.25% | 11.09% | 3.54% |
| Henderson Smaller Companies Inv Trust | 877.00p | 1.98% | 0.0 | 934.60p | 7 | -6.16% | 3.19% | 3.70% | 4.90% | -5.29% | -1.90% |
| Herald Investment Trust | 2,380.00p | 2.15% | 0.0 | 1,488.31p | n/a | 59.91% | 0.00% | n/a | 8.18% | 9.68% | 32.52% |
| HGCapital Trust | 506.00p | 0.40% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -1.36% | -5.24% | 33.16% |
| HICL Infrastructure | 120.80p | 2.72% | 0.0 | 154.20p | n/a | -21.66% | 6.83% | 0.00% | 5.04% | -6.93% | -31.60% |
| ICG Enterprise Trust | 1,462.00p | 6.10% | 0.0 | 1,027.34p | n/a | 42.31% | 2.46% | 9.09% | 18.09% | 15.12% | 30.30% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.70p | -10.54% | 0.0 | 97.66p | n/a | -83.92% | 0.00% | n/a | -31.14% | -21.89% | -73.61% |
| Impax Environmental Markets | 394.00p | 3.14% | 0.0 | 289.23p | 6 | 36.22% | 1.17% | 15.00% | 4.51% | 2.34% | -17.57% |
| India Capital Growth Fund Ltd. | 175.00p | -2.78% | 0.0 | 105.16p | n/a | 66.41% | 0.00% | n/a | 0.57% | -4.37% | 57.30% |
| International Biotech Trust | 672.00p | 12.37% | 0.0 | 647.20p | n/a | 3.83% | 4.23% | 0.71% | 18.31% | -0.59% | -3.31% |
| International Public Partnerships Ltd. | 121.40p | 1.68% | 0.0 | 143.75p | n/a | -15.55% | 6.89% | 2.95% | 6.12% | -5.89% | -27.48% |
| Invesco Asia Dragon Trust | 377.00p | 7.10% | 0.0 | 324.42p | n/a | 16.21% | 4.14% | 10.64% | 9.91% | 17.45% | 13.21% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | 0.0 | 183.93p | n/a | -5.67% | 6.74% | 1.63% | 1.46% | 1.17% | 3.58% |
| Invesco Global Equity Income Trust | 361.00p | -1.63% | 0.0 | 204.70p | 7 | 76.36% | 3.47% | 70.34% | 3.74% | 26.22% | 55.60% |
| Investment Company | 63.00p | -3.08% | 0.0 | 350.06p | n/a | -82.00% | 0.00% | n/a | 3.28% | -11.27% | 10.53% |
| JPMorgan American Inv Trust | 1,066.00p | 3.29% | 0.0 | 461.16p | 6 | 131.16% | 1.03% | 41.94% | 5.54% | 6.71% | 35.11% |
| JPMorgan Asia Growth & Income | 400.50p | 4.57% | 0.0 | 409.79p | n/a | -2.27% | 3.90% | 0.00% | 6.80% | 10.94% | 7.81% |
| JpMorgan China Growth & Income | 259.00p | 9.51% | 0.0 | 337.87p | 23 | -23.34% | 4.26% | -19.30% | 7.92% | 29.18% | -26.42% |
| JPMorgan Claverhouse Inv Trust | 801.00p | 2.69% | n/a | 729.88p | 11 | 9.74% | 4.42% | 2.61% | 5.39% | 9.43% | 14.10% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 301.00p | 36.20% | n/a | 662.74p | n/a | -54.58% | 0.17% | 0.00% | 23.36% | 137.94% | 238.20% |
| JPMorgan Emerging Markets Inv Trust | 121.60p | 3.93% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 15.15% | 9.55% | 9.95% | 9.95% |
| JPMorgan European Discovery Trust | 583.00p | 3.00% | 0.0 | 402.83p | 15 | 44.73% | 2.23% | 23.81% | 8.36% | 27.43% | 43.42% |
| JPMorgan Global Growth & Income | 582.00p | 6.20% | 0.0 | 304.44p | 10 | 91.17% | 3.17% | 8.47% | 5.43% | 2.11% | 25.43% |
| JPMorgan Global Markets Emerging Income Trust | 152.00p | 2.36% | 0.0 | 136.96p | 9 | 10.98% | 3.55% | 1.89% | 8.19% | 12.59% | 20.16% |
| JPMorgan Indian Investment Trust | 1,068.00p | -0.93% | 0.0 | 812.49p | 2 | 31.45% | 0.00% | n/a | 4.71% | 2.89% | 29.61% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | 0.0 | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 698.00p | 10.44% | 0.0 | 447.41p | 20 | 56.01% | 0.97% | 3.85% | 13.68% | 27.37% | 38.77% |
| Jpmorgan Uk Small Cap Growth & Income | 327.00p | -1.65% | 0.0 | 243.90p | 15 | 34.07% | 3.08% | 30.65% | 1.71% | -8.15% | 6.86% |
| JPMorgan US Smaller Co. Inv Tst | 400.00p | 0.25% | 0.0 | 308.36p | 11 | 29.72% | 0.77% | 3.33% | -2.68% | -8.68% | -5.88% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -5.88% | -2.04% | 15.66% |
| Law Debenture Corp. | 1,000.00p | -0.20% | 0.0 | 645.07p | 15 | 55.02% | 3.35% | 4.69% | 6.16% | 10.74% | 26.90% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.43% | 0.00% | n/a | 1.47% | -6.25% | 23.21% |
| Lindsell Train Inv Trust | 80,600.00p | -4.16% | 0.0 | 87,283.47p | n/a | -7.66% | 5.21% | -18.45% | -3.82% | 3.73% | -29.61% |
| LMS Capital | 18.45p | -1.60% | 0.0 | 74.26p | n/a | -75.15% | 5.01% | 0.00% | -12.56% | 6.96% | -39.31% |
| Lowland Investment Co | 147.50p | 1.03% | 0.0 | 0.000p | n/a | 0.00% | 4.36% | 2.80% | 6.88% | 12.60% | 17.06% |
| M & G Credit Income Investment Trust | 94.40p | -1.67% | 0.0 | 99.07p | n/a | -4.71% | 9.04% | 7.16% | 0.21% | -1.56% | -2.98% |
| Majedie Investments | 244.00p | 0.00% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -9.29% | 4.72% | 31.89% |
| Manchester & London Investment Trust | 922.00p | 15.25% | n/a | 524.35p | n/a | 75.84% | 1.52% | 0.00% | 27.00% | 29.86% | 121.10% |
| Marwyn Value Investors Limited | 131.50p | 14.35% | n/a | 182.82p | n/a | -28.07% | 0.00% | n/a | 21.76% | 38.42% | 25.24% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 5.08% | -22.98% | -56.49% |
| Mercantile Investment Trust (The) | 250.50p | 0.20% | 0.0 | 222.41p | 10 | 12.63% | 3.15% | 3.27% | -0.60% | 0.60% | 26.39% |
| Merchants Trust | 552.00p | -2.30% | 0.0 | 484.42p | 21 | 13.95% | 5.27% | 2.46% | -2.47% | -6.91% | -2.99% |
| Mid Wynd International Inv Trust | 762.00p | 0.53% | 0.0 | 520.03p | n/a | 46.53% | 1.05% | 2.56% | 0.53% | -3.30% | 0.66% |
| Middlefield Canadian Income PCC | 135.00p | 3.85% | 0.0 | 113.65p | n/a | 18.79% | n/a | 2.39% | 11.57% | 25.58% | 4.05% |
| MIGO Opportunities Trust | 372.00p | -0.40% | 0.0 | 271.76p | 7 | 36.89% | 0.00% | n/a | 10.55% | 5.08% | 10.55% |
| Mobius Investment Trust | 142.50p | 3.26% | 0.0 | 99.17p | n/a | 43.69% | 1.19% | 36.00% | 8.78% | 2.89% | 11.33% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,390.00p | 6.60% | 0.0 | 835.09p | 7 | 66.45% | 0.04% | -76.19% | 10.85% | 18.40% | 28.47% |
| Montanaro European Smaller Companies Trust | 172.00p | -3.91% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 2.99% | 21.55% | 24.46% |
| Montanaro UK Smaller Companies Inv Trust | 98.80p | -3.61% | 0.0 | 131.40p | 9 | -24.81% | 5.47% | 17.39% | -5.00% | -8.52% | -20.80% |
| Murray Income Trust | 883.00p | 1.03% | 0.0 | 848.47p | 9 | 4.07% | 4.36% | 2.67% | 2.67% | 1.38% | 1.73% |
| Murray International Trust | 295.00p | 5.92% | 0.0 | 0.000p | n/a | 0.00% | 4.00% | 2.61% | 7.27% | 15.69% | 15.60% |
| NB Private Equity Partners Ltd. | 1,410.00p | -1.54% | 0.0 | 1,336.81p | n/a | 5.47% | 4.93% | 0.00% | -3.16% | -14.02% | -10.48% |
| New Star Investment Trust | 110.00p | -3.08% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 6.28% | 3.77% | -14.06% |
| NextEnergy Solar Fund Limited Red | 74.70p | 2.33% | 0.0 | 107.14p | n/a | -30.28% | 11.29% | 0.96% | 9.85% | -7.21% | -37.23% |
| North American Income Trust (The) | 341.00p | 2.40% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 4.27% | 6.23% | 11.80% | 7.23% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 562.00p | 8.49% | 0.0 | 278.93p | n/a | 101.48% | 0.80% | 0.00% | 15.88% | 11.07% | 33.81% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 7.80% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -13.70% | -45.81% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -44.55% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -0.21% |
| Octopus Titan VCT | 29.50p | -11.94% | 0.1 | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.62% |
| Odyssean Investment Trust | 153.00p | -5.56% | 0.0 | 98.85p | n/a | 54.78% | 0.00% | n/a | 9.87% | -11.05% | -10.92% |
| Oryx International Growth Fund Ltd. | 1,375.00p | 11.79% | 0.0 | 965.04p | n/a | 42.48% | 0.00% | n/a | 24.72% | -3.17% | 8.27% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 354.00p | 0.85% | 0.0 | 288.62p | n/a | 22.65% | 1.38% | 22.50% | 1.43% | -5.35% | 2.91% |
| Pacific Horizon Inv Trust | 674.00p | 10.31% | n/a | 334.45p | 12 | 101.52% | 0.39% | -18.46% | 11.59% | 12.15% | 0.00% |
| Pantheon International | 323.50p | 3.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.24% | 1.73% | 19.81% |
| Partners Group Private Equity Limited. (EUR) | 10.15 | 5.51% | 0.0 | 965.94p | n/a | -9.27% | 7.00% | -2.74% | 5.95% | -6.02% | -11.74% |
| Patria Private Equity Trust | 536.00p | -2.55% | 0.0 | 412.46p | n/a | 29.95% | n/a | 5.00% | -5.13% | -5.47% | 19.91% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 509.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.97% | 4.09% | 2.21% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.50p | 2.13% | n/a | 363.09p | n/a | -53.87% | 0.00% | n/a | -0.30% | 3.40% | -46.31% |
| Polar Capital Global Financials Trust | 211.00p | 0.24% | 0.0 | 136.17p | 6 | 54.95% | 2.23% | 3.30% | 1.93% | 21.40% | 38.82% |
| Polar Capital Global Healthcare Trust | 339.00p | 3.67% | 0.0 | 227.77p | 12 | 48.83% | 0.71% | 9.09% | 6.94% | -13.30% | 4.31% |
| Pollen Street Group Limited | 824.00p | 4.30% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.00% | 17.71% | -7.62% |
| Premier Miton Global Renewables Trust | 112.00p | -1.75% | 0.0 | 132.87p | 136 | -15.71% | 7.14% | 8.11% | 13.13% | 5.66% | -41.51% |
| Primary Health Properties | 91.55p | -5.18% | 0.0 | 105.52p | n/a | -13.24% | 7.54% | 2.99% | -8.81% | -3.88% | -37.64% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 103.80p | -2.44% | 0.0 | 95.30p | n/a | 8.92% | 3.85% | 0.00% | -9.74% | 17.55% | -3.53% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 127.50p | -0.39% | n/a | 162.20p | n/a | -21.39% | 9.41% | 0.00% | 4.08% | 0.79% | -13.27% |
| Regional REIT Limited NPV | 124.60p | 0.16% | n/a | 112.43p | n/a | 10.82% | 6.26% | -76.51% | 3.49% | 2.13% | -73.59% |
| Residential Secure Income | 58.80p | -2.00% | 0.0 | 105.15p | n/a | -44.08% | 7.01% | -15.92% | 6.14% | 10.94% | -45.30% |
| Rights & Issues Investment Trust | 2,135.00p | -0.70% | 0.0 | 2,212.89p | n/a | -3.52% | 2.06% | 2.33% | 8.10% | -12.14% | -0.47% |
| RIT Capital Partners | 1,988.00p | 2.79% | n/a | 1,926.03p | n/a | 3.22% | 1.96% | 2.63% | 4.41% | 6.31% | -19.02% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.82% | 11.72% | 8.47% |
| Riverstone Energy Limited | 898.00p | 8.72% | n/a | 1,388.73p | n/a | -35.34% | 0.00% | n/a | 18.16% | 11.00% | 36.06% |
| RM Infrastructure Income | 66.00p | -0.75% | n/a | 98.54p | n/a | -33.02% | 8.33% | 12.82% | -7.69% | -11.29% | -25.84% |
| Rockwood Strategic | 277.50p | -5.93% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 7.14% | 6.32% | 98.92% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 0.35% | n/a | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 1.79% | 1.07% | -3.89% |
| Schroder Asia Pacific Fund | 614.00p | 8.87% | 0.0 | 505.80p | 4 | 21.39% | n/a | 4.17% | 13.28% | 14.77% | 17.18% |
| Schroder Asian Total Return Investment Company | 502.00p | 6.36% | 0.0 | 357.61p | 6 | 40.38% | 2.29% | 0.00% | 7.26% | 8.19% | 17.43% |
| Schroder European Real Estate Investment Trust | 68.60p | 0.00% | 0.0 | 113.65p | n/a | -39.64% | 7.45% | -11.11% | 6.85% | 5.86% | -32.75% |
| Schroder Income Growth Fund | 321.00p | 3.88% | 0.0 | 304.33p | 10 | 5.48% | 4.42% | 2.90% | 6.47% | 9.93% | 5.77% |
| Schroder Japan Trust | 282.00p | 11.02% | 0.0 | 206.04p | 15 | 36.87% | 0.00% | n/a | 12.35% | 9.30% | 36.56% |
| Schroder Real Estate Investment Trust Ltd | 51.00p | -6.08% | 0.0 | 68.56p | n/a | -25.61% | 6.91% | 4.91% | -1.54% | 6.92% | -7.94% |
| Schroder UK Mid Cap Fund | 690.00p | 1.17% | n/a | 597.71p | 5 | 15.44% | 3.12% | 4.88% | 7.48% | 7.14% | 18.15% |
| Schroders Capital Global Innovation Trust | 13.10p | -12.67% | 0.0 | 97.01p | 16 | -86.50% | 0.00% | n/a | 17.49% | 16.96% | -34.65% |
| Scottish American Inv Company | 512.00p | 0.59% | 0.0 | 368.37p | 17 | 38.99% | 2.91% | 5.50% | -1.16% | -0.58% | 1.79% |
| Scottish Mortgage Inv Trust | 1,082.50p | 3.99% | 0.0 | 509.88p | 10 | 112.30% | 0.40% | 3.30% | 7.13% | 26.55% | 21.90% |
| Scottish Oriental Smaller Companies Trust | 299.50p | 1.87% | 0.0 | 1,150.29p | n/a | -73.96% | 0.93% | 7.69% | 3.28% | 5.83% | 31.94% |
| SDCL Efficiency Income Trust | 57.80p | 1.94% | 0.0 | 98.00p | n/a | -41.02% | 10.93% | 1.28% | 27.17% | -11.62% | -51.99% |
| Seed Innovations Limited | 2.45p | 16.67% | 0.1 | 11.36p | n/a | -78.43% | 0.00% | n/a | 36.11% | 68.97% | -38.75% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.50p | -1.75% | 0.0 | 104.27p | n/a | -24.71% | 8.76% | 0.00% | 1.95% | -1.75% | -14.49% |
| Shires Income | 280.50p | 0.54% | n/a | 261.03p | 26 | 7.46% | 5.28% | 2.78% | 7.06% | 17.61% | 3.12% |
| Smithson Investment Trust | 1,476.00p | -3.15% | 0.0 | 1,140.42p | n/a | 29.43% | 0.04% | n/a | -1.20% | 1.65% | 3.58% |
| Social Housing Reit | 66.70p | -5.66% | n/a | 102.40p | n/a | -34.86% | 8.19% | 0.00% | 1.06% | 7.93% | -23.95% |
| Starwood European Real Estate Finance Ltd | 87.50p | 0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 4.17% | -5.91% | -8.28% |
| Strategic Equity Capital | 384.50p | 4.77% | 0.0 | 258.33p | n/a | 48.84% | 0.91% | 40.00% | 17.94% | 5.05% | 31.68% |
| STS Global Income & Growth Trust | 246.00p | 1.65% | n/a | 182.53p | 14 | 34.77% | 3.40% | 3.00% | 1.65% | 10.31% | 3.36% |
| Supermarket Income Reit | 78.60p | -4.73% | 0.0 | 95.83p | n/a | -17.98% | 0.00% | n/a | -1.63% | 5.65% | -36.61% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -10.81% | -23.26% |
| Symphony International Holdings Ltd. | $0.40 | 13.88% | 0.0 | 76.07p | n/a | -60.87% | 6.22% | 0.00% | 19.29% | 33.55% | -11.45% |
| Syncona Limited NPV | 95.00p | -0.11% | 0.0 | 194.50p | n/a | -51.16% | 0.00% | n/a | 10.47% | -20.70% | -53.32% |
| Target Healthcare Reit Ltd | 96.50p | -5.76% | 0.0 | 0.000p | n/a | 0.00% | 6.10% | -9.06% | -2.33% | 17.11% | -15.05% |
| Temple Bar Inv Trust | 344.50p | 6.99% | n/a | 0.000p | n/a | 0.00% | 3.27% | 17.19% | 11.31% | 25.27% | 54.48% |
| Templeton Emerging Markets Inv Trust | 199.80p | 4.06% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 5.00% | 13.91% | 20.94% | 32.14% |
| The European Smaller Companies Trust | 216.00p | 0.23% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 10.54% | 20.81% | 48.45% |
| The Global Smaller Companies Trust | 167.00p | 2.58% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 6.76% | 5.70% | 0.24% | 12.84% |
| The Renewables Infrastructure Group Limited | 78.00p | -11.46% | 0.0 | 112.60p | n/a | -30.73% | 9.58% | 4.04% | 1.04% | -22.77% | -45.15% |
| The Schiehallion Fund Limited NPV | $1.27 | 4.97% | 0.0 | 76.31p | n/a | 22.99% | 0.00% | n/a | 24.26% | 30.67% | -12.59% |
| Third Point Investors Limited NPV $ | $25.10 | -0.79% | 0.0 | 1,448.74p | n/a | 28.29% | 0.00% | n/a | -3.09% | 16.20% | 13.57% |
| TR Property Inv Trust | 323.00p | -0.77% | 0.0 | 402.98p | 20 | -19.85% | 4.92% | 1.27% | 1.57% | -3.73% | -18.95% |
| Tritax Big Box Reit | 137.00p | -3.93% | 0.0 | 148.31p | n/a | -7.63% | 5.59% | 4.93% | -5.78% | -15.33% | -27.09% |
| Tufton Assets Limited Npv | $1.14 | -1.30% | n/a | 75.05p | n/a | 11.98% | n/a | 0.00% | 4.61% | -14.02% | -8.47% |
| Twentyfour Income Fund Limited Ord Red | 111.20p | -1.77% | 0.0 | 116.46p | n/a | -4.52% | 9.96% | 11.14% | 1.83% | 6.72% | 4.41% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.00% | 0.0 | 92.94p | n/a | -5.75% | 8.42% | 0.14% | 3.06% | 4.53% | 8.42% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | -0.36% | 15.83% | 22.47% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 215.00p | 8.04% | 0.0 | 313.34p | 34 | -31.38% | 6.42% | 43.75% | 10.26% | 10.82% | -13.83% |
| Vietnam Enterprise Investments (DI) | 730.00p | 16.06% | n/a | 518.62p | n/a | 40.76% | 0.00% | n/a | 32.01% | 26.74% | 6.73% |
| VietNam Holding Ltd | 403.50p | 16.62% | n/a | 208.59p | n/a | 93.44% | 0.00% | n/a | 20.45% | 11.46% | 23.96% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 489.00p | 12.80% | n/a | 398.96p | n/a | 22.57% | 2.16% | 0.00% | 15.74% | 2.09% | -2.40% |
| VPC Specialty Lending Investments | 16.40p | 12.91% | n/a | 87.03p | n/a | -81.16% | 37.68% | -22.75% | -44.97% | -62.98% | -79.85% |
| Warehouse Reit | 113.80p | 1.43% | n/a | 103.83p | n/a | 9.60% | 5.62% | 0.00% | 15.42% | 30.36% | -30.61% |
| Worldwide Healthcare Trust | 327.00p | 8.46% | n/a | 0.000p | n/a | 0.00% | 0.73% | 0.00% | 14.34% | -10.66% | -3.96% |
| Worsley Investors Limited NPV | 26.80p | 4.28% | 0.1 | 48.78p | n/a | -45.06% | 0.00% | n/a | 4.69% | -12.99% | -5.96% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN