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 | 4,253.00p | 4.83% | n/a | 753.01p | n/a | 464.80% | 1.68% | 19.67% | 14.76% | 44.32% | 269.50% |
| 3i Infrastructure | 352.50p | 11.55% | n/a | 219.03p | n/a | 60.94% | 3.59% | 6.30% | 8.29% | 5.86% | -1.81% |
| Aberdeen Asian Income Fund Limited Npv | 220.00p | 6.28% | 0.0 | 231.13p | 10 | -4.82% | n/a | 22.81% | 2.33% | 3.29% | 1.15% |
| Aberforth Smaller Companies Trust | 1,498.00p | 2.60% | n/a | 1,355.85p | 2 | 10.48% | 2.92% | 5.06% | 11.46% | -1.58% | 16.67% |
| abrdn Asia Focus | 310.00p | 5.80% | 0.0 | 0.000p | n/a | 0.00% | 2.06% | 4.22% | 6.90% | 11.91% | 19.92% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | n/a | 116.64p | 14 | -61.42% | 10.64% | 12.44% | -5.26% | -44.03% | -55.11% |
| Abrdn Equity Income Trust | 355.00p | 7.58% | n/a | 441.17p | 14 | -19.53% | 6.48% | 0.44% | 11.11% | 15.07% | 1.43% |
| Abrdn European Logistics Income | 60.20p | 0.00% | 0.0 | 93.48p | n/a | -35.60% | 6.06% | 2.36% | 6.74% | -0.99% | -42.12% |
| Abrdn New India Investment Trust | 824.00p | 15.41% | n/a | 537.09p | 5 | 53.42% | 0.00% | n/a | 16.71% | 4.04% | 56.36% |
| Abrdn Property Income Trust Limited | 5.15p | -24.71% | 0.0 | 91.00p | n/a | -94.34% | 113.85% | 100.00% | -16.40% | -90.34% | -93.56% |
| Abrdn UK Smaller Companies Growth Trust | 520.00p | 5.05% | 0.0 | 503.71p | 5 | 3.23% | n/a | 0.00% | 9.13% | 4.73% | 3.59% |
| Aew UK Reit | 104.00p | 4.84% | 0.0 | 98.37p | n/a | 5.72% | 7.75% | 0.00% | 5.48% | 18.99% | -15.03% |
| 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 | 67.50p | -0.74% | 0.0 | 75.75p | n/a | -10.89% | 5.45% | -1.08% | -0.74% | 0.00% | -11.76% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -64.29% |
| Alliance Witan | 1,208.00p | -4.73% | n/a | 803.71p | 9 | 50.30% | 2.21% | 5.95% | 1.00% | 1.85% | 27.83% |
| Allianz Technology Trust | 410.50p | 1.11% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.62% | 11.85% | 89.61% |
| Alternative Income Reit | 74.00p | 8.66% | 0.0 | 96.09p | n/a | -22.99% | 7.97% | -2.40% | 2.07% | 11.45% | -12.11% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.46% | 0.00% | n/a | 20.00% | 118.18% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.20p | -4.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.44% | 30.59% | 84.52% |
| Apax Global Alpha Limited | 115.40p | -13.23% | n/a | 163.15p | n/a | -29.27% | 9.57% | -3.00% | -13.36% | -24.18% | -42.30% |
| Artemis UK Future Leaders | 383.00p | 3.37% | 0.0 | 522.33p | n/a | -26.67% | 3.93% | -11.56% | 8.04% | -10.93% | -21.60% |
| Ashoka India Equity Investment Trust | 286.00p | 12.16% | n/a | 100.50p | n/a | 184.58% | 0.00% | n/a | 14.86% | 5.54% | 62.04% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 98.40p | 5.92% | 0.0 | 104.00p | n/a | -5.38% | n/a | 0.00% | 14.42% | -2.09% | -15.17% |
| Aurora UK Alpha | 256.00p | 7.56% | 0.0 | 201.92p | n/a | 26.78% | 1.17% | -13.04% | 8.47% | 3.64% | 22.49% |
| AVI Global Trust | 234.50p | -4.48% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 7.14% | -0.42% | -2.49% | 25.00% |
| AVI Japan Opportunity Trust | 168.50p | 3.53% | 0.0 | 99.98p | n/a | 68.53% | 1.30% | 29.41% | 4.01% | 28.63% | 52.83% |
| Baillie Gifford China Growth Trust | 252.00p | -5.26% | 0.0 | 364.11p | n/a | -30.79% | 0.87% | 10.00% | -7.52% | 23.53% | -21.68% |
| Baillie Gifford European Growth Trust | 100.50p | 0.30% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 5.02% | 2.55% | 13.18% |
| Baillie Gifford Japan Trust | 779.00p | 0.65% | 0.0 | 746.34p | 17 | 4.38% | 1.29% | 0.00% | 4.56% | 6.71% | 7.60% |
| Baillie Gifford Shin Nippon | 121.40p | 4.66% | n/a | 172.75p | 12 | -29.73% | 0.50% | -25.00% | 6.30% | 8.59% | -16.85% |
| Baillie Gifford UK Growth Trust | 197.50p | 3.95% | 0.0 | 191.63p | n/a | 3.06% | 2.84% | 55.56% | 8.22% | 14.83% | 25.80% |
| Baillie Gifford US Growth Trust | 241.00p | -2.82% | 0.0 | 125.29p | 2 | 92.35% | 0.00% | n/a | 7.35% | 23.21% | 54.49% |
| Baker Steel Resources Trust Ltd. | 57.00p | 9.62% | n/a | 58.99p | n/a | -3.37% | 0.00% | n/a | 10.47% | 2.70% | -7.32% |
| Bankers Inv Trust | 118.40p | -1.82% | n/a | 0.000p | n/a | 0.00% | 2.28% | 5.00% | 2.78% | 6.28% | 17.93% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | 0.0 | 853.74p | 9 | -23.86% | 2.84% | 8.82% | -4.41% | 16.59% | 18.61% |
| Baronsmead Second Venture Trust | 49.00p | -3.92% | 0.0 | 77.51p | n/a | -36.78% | 8.02% | -11.11% | -3.92% | -13.27% | -31.47% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.85% | -11.76% | 1.33% | -9.27% | -26.74% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.80p | 0.00% | 0.0 | 129.85p | n/a | 9.97% | 5.88% | 5.93% | 2.59% | 10.36% | -16.69% |
| Bellevue Healthcare Trust (Red) | 123.00p | -10.35% | 0.0 | 137.96p | 12 | -10.84% | 4.19% | -15.86% | -3.45% | -12.77% | -15.64% |
| BH Macro Ltd. GBP Shares | 394.50p | 2.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.00% | 11.44% | -10.24% |
| BH Macro Ltd. USD Shares | $4.03 | 1.77% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.22% | 8.33% | -16.56% |
| BioPharma Credit | $0.88 | 1.62% | 0.0 | 77.88p | n/a | -16.52% | 7.95% | 0.00% | -0.90% | 3.78% | -10.22% |
| Biotech Growth Trust (The) | 764.00p | -6.72% | n/a | 801.53p | 11 | -4.68% | 0.00% | n/a | -3.41% | -20.58% | -4.50% |
| BlackRock American Income Trust | 192.00p | -7.69% | 0.0 | 171.66p | n/a | 11.85% | 4.21% | 0.00% | -4.95% | -1.03% | -4.95% |
| BlackRock Energy and Resources Income Trust | 114.00p | -2.15% | n/a | 82.83p | 11 | 37.63% | 3.97% | 1.69% | 1.11% | -4.60% | -19.15% |
| Blackrock Frontiers Investment Trust | 155.50p | 0.32% | 0.0 | 135.12p | 46 | 15.08% | 4.52% | n/a | 0.65% | 5.42% | 22.68% |
| BlackRock Greater Europe Inv Trust | 590.00p | -2.64% | n/a | 364.90p | n/a | 61.69% | 1.19% | 3.70% | 3.33% | -5.75% | 34.09% |
| Blackrock Income And Growth Investment Trust | 205.00p | 0.49% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 3.02% | 0.99% | 13.26% |
| BlackRock Latin American Inv Trust | 349.00p | 13.68% | 0.0 | 540.13p | 9 | -35.39% | 0.00% | n/a | 15.75% | -3.06% | -13.51% |
| BlackRock Smaller Companies Trust | 1,320.00p | 2.01% | n/a | 1,434.54p | 10 | -7.98% | 3.35% | 4.76% | 5.94% | -10.33% | -8.33% |
| Blackrock Throgmorton Trust | 590.00p | 3.33% | 0.0 | 541.68p | 26 | 8.92% | 3.07% | 22.03% | 10.07% | -5.14% | -0.51% |
| BlackRock World Mining Trust | 517.00p | 8.05% | 0.0 | 435.06p | 16 | 18.83% | 4.40% | -31.34% | 9.42% | -7.68% | -26.25% |
| Bluefield Solar Income Fund Limited | 94.60p | 9.11% | n/a | 112.51p | n/a | -15.92% | 9.29% | 2.33% | 6.17% | -9.73% | -27.79% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -25.00% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,290.00p | -7.19% | n/a | 1,121.44p | 6 | 15.03% | 0.00% | n/a | 0.00% | 3.20% | 11.21% |
| Brunner Inv Trust | 1,426.00p | 5.24% | n/a | 860.00p | 7 | 65.81% | 1.67% | 4.63% | 10.12% | 8.86% | 43.90% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,765.00p | -2.21% | n/a | 3,611.82p | n/a | 4.24% | 1.95% | 4.55% | -2.84% | 7.88% | 1.89% |
| Capital Gearing Trust | 4,765.00p | -1.55% | 0.0 | 4,019.56p | n/a | 18.55% | 2.14% | 30.77% | -0.83% | 2.36% | -6.20% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | 0.0 | 141.86p | 20 | 33.93% | 2.88% | 2.83% | 4.40% | 0.00% | 27.30% |
| 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 | 137.50p | -4.18% | 0.0 | 196.14p | 35 | -29.90% | 9.16% | 7.05% | -3.17% | -17.17% | -22.10% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | n/a | 84.47p | n/a | -37.93% | 46.83% | 2.97% | 7.36% | 19.23% | 12.73% |
| Chrysalis Investments Limited NPV | 104.40p | 5.45% | n/a | 98.54p | n/a | 5.95% | 0.00% | n/a | 9.32% | 35.41% | -10.77% |
| City of London Inv Trust | 489.00p | 11.26% | n/a | 409.42p | 11 | 19.44% | 4.23% | 2.49% | 10.51% | 16.57% | 19.85% |
| CQS Natural Resources Growth and Income | 206.00p | 7.29% | n/a | 115.69p | n/a | 78.06% | 3.17% | -23.26% | 14.13% | 5.10% | -6.36% |
| CQS New City High Yield Fund Limited | 51.40p | -0.77% | 0.0 | 54.44p | 13 | -5.58% | 8.79% | 0.22% | 0.78% | -1.15% | -5.17% |
| Crystal Amber Fund Ltd. | 129.00p | 3.20% | 0.0 | 219.94p | n/a | -41.35% | 0.00% | n/a | 4.88% | 44.94% | 12.66% |
| CT Global Managed Portfolio Trust Grwth Shs | 264.00p | -0.38% | n/a | 206.71p | n/a | 27.72% | 0.00% | n/a | 0.38% | 3.94% | 8.64% |
| CT Global Managed Portfolio Trust Inc Shs | 116.50p | 3.56% | 0.0 | 129.92p | 9 | -10.33% | 6.41% | 2.78% | 3.56% | -2.10% | -11.74% |
| CT Private Equity Trust | 465.00p | -2.11% | 0.0 | 376.93p | n/a | 23.37% | 6.02% | 0.21% | -0.85% | -0.21% | 1.97% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 1.97% | n/a | 316.94p | 7 | 6.01% | 3.71% | 0.00% | 4.35% | 1.82% | 8.91% |
| CT UK High Income Trust | 104.00p | 7.77% | n/a | 102.77p | 6 | 1.20% | 5.49% | 3.02% | 7.77% | 14.29% | 17.51% |
| Custodian Property Income Reit | 83.50p | 10.01% | 0.0 | 106.54p | n/a | -21.63% | 6.56% | 0.00% | 14.38% | 16.30% | -19.56% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.93% | n/a | 89.90p | n/a | 1.59% | 7.09% | 1.65% | 0.47% | 10.20% | 22.38% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | 0.0 | 108.03p | n/a | 9.69% | 6.44% | 1.65% | -2.87% | 6.28% | 23.70% |
| 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) | 102.00p | 10.15% | n/a | 92.93p | n/a | 9.76% | n/a | 0.00% | 12.58% | 17.78% | -1.92% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.75p | -5.08% | 0.0 | 68.76p | n/a | -11.65% | n/a | 0.00% | -5.08% | 12.50% | 39.66% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.89% | 0.00% | n/a | 92.83% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 303.00p | 7.45% | 0.0 | 281.53p | 18 | 7.63% | 4.72% | 3.27% | 7.45% | 7.83% | 7.07% |
| Ecofin Global Utilities and Infrastructure Trust | 208.00p | 11.23% | 0.0 | 152.00p | 15 | 36.84% | 3.84% | 5.19% | 12.13% | 14.60% | -5.02% |
| Edinburgh Inv Trust | 805.00p | 5.64% | 0.0 | 686.40p | 10 | 17.28% | 3.60% | 5.88% | 7.91% | 10.88% | 31.97% |
| Edinburgh Worldwide Inv Trust | 167.40p | -4.12% | n/a | 181.34p | 10 | -7.69% | 0.00% | n/a | 4.36% | 17.72% | -4.34% |
| Empiric Student Property | 104.80p | 26.27% | 0.0 | 104.75p | n/a | 0.05% | 3.49% | 5.88% | 29.22% | 12.69% | 16.57% |
| European Assets Trust | 88.80p | 4.47% | 0.0 | 112.46p | 2 | -21.04% | 6.65% | 1.72% | 7.51% | -3.27% | -11.47% |
| European Opportunities Trust | 930.00p | 4.03% | n/a | 762.51p | 7 | 21.97% | 0.22% | -42.86% | 5.20% | 3.56% | 34.20% |
| F&C Investment Trust | 1,100.00p | -4.35% | 0.0 | 697.81p | 9 | 57.64% | 1.42% | 6.12% | -2.14% | 11.00% | 35.97% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -0.87% |
| Fidelity Asian Values | 526.00p | 6.59% | 0.0 | 423.04p | n/a | 24.34% | 2.79% | 0.00% | 7.35% | 0.77% | 16.11% |
| Fidelity China Special Situations | 257.50p | -0.39% | 0.0 | 252.41p | 28 | 2.02% | 3.13% | 25.00% | -3.74% | 17.31% | -5.50% |
| Fidelity Emerging Markets Limited Ptg NPV | 776.00p | 8.87% | n/a | 831.19p | n/a | -6.64% | 1.92% | 5.26% | 10.23% | 13.95% | 21.23% |
| Fidelity European Trust | 412.00p | 3.78% | 0.0 | 249.19p | 13 | 65.34% | 1.34% | -33.33% | 3.52% | 3.52% | 45.33% |
| Fidelity Japan Trust | 190.00p | 5.85% | 0.0 | 151.52p | 18 | 25.40% | 0.00% | n/a | 12.43% | 10.14% | 19.50% |
| Fidelity Special Values | 366.50p | 12.25% | n/a | 250.29p | 21 | 46.43% | 2.62% | 8.41% | 12.42% | 20.96% | 34.50% |
| Finsbury Growth & Income Trust | 918.00p | 0.55% | 0.0 | 835.01p | 3 | 9.94% | 2.16% | 3.16% | 1.44% | 9.42% | 20.00% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -19.34% | -24.34% |
| Foresight Environmental Infrastructure Limited | 76.70p | 7.42% | 0.0 | 102.80p | n/a | -25.39% | n/a | 0.00% | 8.49% | -10.29% | -36.92% |
| Foresight Solar Fund Limited | 80.60p | 8.92% | n/a | 109.41p | n/a | -26.33% | 9.99% | 5.96% | 3.47% | -10.34% | -31.35% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -6.71% | -15.76% | -10.90% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 349.00p | -4.12% | 0.0 | 272.53p | n/a | 28.06% | 1.21% | 0.00% | 1.75% | -8.16% | 14.80% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.96% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.20p | 1.88% | 0.0 | 100.22p | n/a | -34.94% | 9.73% | 33.33% | 0.62% | -16.62% | -34.31% |
| GCP Infrastructure Investments Ltd | 73.50p | -1.74% | n/a | 112.69p | n/a | -34.78% | 9.46% | 0.00% | -1.61% | -4.30% | -36.75% |
| Geiger Counter Limited | 41.25p | -0.60% | 0.0 | 20.62p | 22 | 100.05% | 0.00% | n/a | 14.74% | -18.64% | -22.17% |
| Global Opportunities Trust | 308.00p | 3.70% | n/a | 324.06p | n/a | -4.96% | 3.26% | 100.00% | 4.05% | 2.33% | 6.21% |
| Golden Prospect Precious Metals Ltd. | 59.50p | 41.67% | 0.0 | 27.56p | n/a | 115.89% | 0.00% | n/a | 41.67% | 78.95% | 41.67% |
| Gore Street Energy Storage Fund | 60.00p | 26.58% | 0.0 | 91.90p | n/a | -34.71% | 12.48% | 0.00% | 26.32% | -13.67% | -50.98% |
| Greencoat Renewables (CDI) | 0.76 | -3.80% | n/a | 88.82p | n/a | -27.64% | 8.90% | 4.98% | 0.66% | -12.74% | -34.48% |
| Greencoat UK Wind | 118.80p | 6.26% | 0.0 | 121.41p | n/a | -2.15% | 0.00% | n/a | 6.55% | -12.32% | -23.50% |
| Gresham House Energy Storage Fund | 73.00p | 54.99% | 0.0 | 98.04p | n/a | -25.54% | 0.00% | n/a | 53.68% | 9.12% | -53.28% |
| 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 | 26.50p | -14.52% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | -11.67% | -10.77% | -56.20% |
| Hansa Investment Company Limited (DI) | 239.00p | 0.42% | 0.0 | 0.000p | n/a | 0.00% | 1.34% | 0.00% | 1.27% | 11.68% | 25.79% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 228.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | 0.00% | 10.68% | 22.58% |
| Hargreave Hale AIM VCT | 34.00p | -2.86% | n/a | 70.67p | n/a | -51.89% | 11.76% | -20.00% | -1.73% | -20.93% | -51.25% |
| Henderson European Trust | 194.00p | 3.19% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 0.00% | 3.47% | 2.92% | 40.07% |
| Henderson Far East Income Ltd. | 221.00p | -1.56% | n/a | 355.48p | 2 | -37.83% | 11.23% | 35.91% | 2.31% | -6.16% | -25.71% |
| Henderson High Income Trust | 185.00p | 10.61% | 0.0 | 180.06p | 26 | 2.74% | 5.76% | 2.42% | 10.45% | 14.91% | 8.19% |
| Henderson Smaller Companies Inv Trust | 862.00p | 7.48% | n/a | 934.60p | 7 | -7.77% | 3.11% | 3.85% | 10.94% | -0.46% | -1.49% |
| Herald Investment Trust | 2,225.00p | -1.11% | n/a | 1,488.31p | n/a | 49.50% | 0.00% | n/a | 7.49% | 3.25% | 32.44% |
| HGCapital Trust | 503.00p | -3.27% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -3.45% | 5.12% | 35.58% |
| HICL Infrastructure | 124.00p | 11.71% | n/a | 154.20p | n/a | -19.58% | 6.75% | 0.00% | 12.32% | 2.48% | -31.26% |
| ICG Enterprise Trust | 1,380.00p | 3.76% | n/a | 1,027.34p | n/a | 34.33% | 2.61% | 9.09% | 8.49% | 16.16% | 27.78% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.50p | 8.41% | n/a | 97.66p | n/a | -74.91% | 0.00% | n/a | 8.89% | 21.29% | -59.17% |
| Impax Environmental Markets | 374.00p | -3.23% | n/a | 289.23p | 6 | 29.31% | 1.24% | 15.00% | 2.75% | -5.08% | -10.53% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -8.82% | -31.49% |
| India Capital Growth Fund Ltd. | 177.50p | 13.06% | n/a | 105.16p | n/a | 68.79% | 0.00% | n/a | 16.39% | 3.50% | 74.36% |
| International Biotech Trust | 629.00p | -9.10% | n/a | 647.20p | n/a | -2.81% | 4.60% | 0.71% | -3.53% | -3.23% | 0.32% |
| International Public Partnerships Ltd. | 121.80p | 7.60% | n/a | 143.75p | n/a | -15.27% | 6.97% | 2.95% | 9.34% | -0.65% | -28.35% |
| Invesco Asia Dragon Trust | 349.00p | 1.45% | 0.0 | 324.42p | n/a | 7.58% | n/a | 0.00% | 2.05% | 8.05% | 4.02% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | 0.0 | 183.93p | n/a | -6.49% | 6.80% | 1.63% | -1.57% | 0.88% | 1.18% |
| Invesco Global Equity Income Trust | 353.00p | 2.02% | n/a | 204.70p | 7 | 72.45% | 2.09% | 2.08% | 7.95% | 30.74% | 52.81% |
| Investment Company | 64.00p | -10.61% | 0.0 | 350.06p | n/a | -81.72% | 0.00% | n/a | -6.43% | -9.86% | 7.38% |
| JPMorgan American Inv Trust | 1,006.00p | -6.68% | n/a | 461.16p | 6 | 118.15% | 1.09% | 41.94% | 0.60% | 6.68% | 43.71% |
| JPMorgan Asia Growth & Income | 378.00p | -1.56% | n/a | 409.79p | n/a | -7.76% | 4.16% | 0.00% | 0.27% | 3.28% | 1.34% |
| JpMorgan China Growth & Income | 237.00p | -7.96% | 0.0 | 337.87p | 23 | -29.85% | 4.64% | -19.30% | -9.89% | 6.04% | -41.34% |
| JPMorgan Claverhouse Inv Trust | 786.00p | 7.67% | 0.0 | 729.88p | 11 | 7.69% | 4.51% | 2.61% | 8.41% | 8.26% | 13.58% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 233.50p | -8.43% | 0.0 | 662.74p | n/a | -64.77% | 0.21% | 0.00% | -15.86% | 121.33% | 212.17% |
| JPMorgan Emerging Markets Inv Trust | 114.00p | 3.26% | 0.0 | 0.000p | n/a | 0.00% | 1.68% | 15.15% | 7.55% | 10.68% | 8.16% |
| JPMorgan European Discovery Trust | 563.00p | 16.80% | n/a | 402.83p | 15 | 39.76% | 1.87% | 16.67% | 14.20% | 19.28% | 39.53% |
| JPMorgan Global Growth & Income | 535.00p | -7.76% | n/a | 304.44p | 10 | 75.73% | 3.47% | 8.47% | 0.00% | -1.29% | 27.23% |
| JPMorgan Global Markets Emerging Income Trust | 145.50p | 6.20% | 0.0 | 136.96p | 9 | 6.24% | 3.74% | 1.89% | 11.07% | 8.58% | 13.23% |
| JPMorgan Indian Investment Trust | 1,080.00p | 13.80% | n/a | 812.49p | 2 | 32.92% | 0.00% | n/a | 16.00% | 9.98% | 46.34% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 9.52% | -2.57% |
| JPMorgan Japanese Inv Trust | 627.00p | 5.20% | n/a | 447.41p | 20 | 40.14% | 1.07% | 3.85% | 10.97% | 18.75% | 39.18% |
| Jpmorgan Uk Small Cap Growth & Income | 332.00p | 12.16% | 0.0 | 243.90p | 15 | 36.12% | 3.00% | 30.65% | 19.00% | 1.84% | 17.73% |
| JPMorgan US Smaller Co. Inv Tst | 387.00p | -13.62% | 0.0 | 308.36p | 11 | 25.50% | 0.80% | 3.33% | -5.84% | 0.00% | 3.61% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -6.05% | 28.25% |
| Law Debenture Corp. | 974.00p | 8.10% | 0.0 | 645.07p | 15 | 50.99% | 3.46% | 4.69% | 8.95% | 14.45% | 23.92% |
| Life Settlement Assets | $1.85 | 12.12% | n/a | 166.82p | n/a | -17.88% | 0.00% | n/a | -0.00% | 7.56% | 32.14% |
| Lindsell Train Inv Trust | 83,700.00p | -1.53% | 0.0 | 87,283.47p | n/a | -4.11% | 6.17% | 0.00% | 2.07% | -1.30% | -23.21% |
| LMS Capital | 19.30p | -0.26% | 0.0 | 74.26p | n/a | -74.01% | 4.77% | 0.00% | 2.66% | 0.26% | -40.25% |
| Lowland Investment Co | 145.50p | 9.81% | 0.0 | 0.000p | n/a | 0.00% | 4.43% | 2.80% | 11.49% | 14.12% | 20.25% |
| M & G Credit Income Investment Trust | 95.40p | 0.42% | 0.0 | 99.07p | n/a | -3.70% | 8.90% | 7.16% | 0.42% | 1.49% | -4.55% |
| Majedie Investments | 242.00p | -13.57% | 0.0 | 303.95p | 12 | -20.38% | 3.35% | 48.15% | -3.20% | 2.54% | 28.04% |
| Manchester & London Investment Trust | 752.00p | 4.44% | 0.0 | 524.35p | n/a | 43.42% | 1.87% | 0.00% | 16.77% | 4.74% | 105.46% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | n/a | 182.82p | n/a | -37.37% | 0.00% | n/a | 10.10% | 12.81% | -0.43% |
| 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% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -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 | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -56.49% |
| Mercantile Investment Trust (The) | 254.00p | 7.17% | n/a | 222.41p | 10 | 14.20% | 3.12% | 3.27% | 9.01% | 8.09% | 33.40% |
| Merchants Trust | 573.00p | 7.71% | 0.0 | 484.42p | 21 | 18.29% | 5.10% | 2.46% | 8.52% | 0.70% | 4.18% |
| Mid Wynd International Inv Trust | 750.00p | -5.66% | 0.0 | 520.03p | n/a | 44.22% | 1.07% | 2.56% | -0.79% | -2.60% | 2.74% |
| Middlefield Canadian Income PCC | 129.50p | 5.28% | 0.0 | 113.65p | n/a | 13.95% | n/a | 2.39% | 9.75% | 22.17% | -6.83% |
| MIGO Opportunities Trust | 347.50p | 0.43% | n/a | 271.76p | 7 | 27.87% | 0.17% | -80.00% | 0.43% | -2.80% | 2.51% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 11.01% | -43.91% | -3.56% | -3.56% | -32.68% |
| Mobius Investment Trust | 134.00p | -3.60% | n/a | 99.17p | n/a | 35.12% | 1.30% | 36.00% | 0.37% | 1.52% | 5.72% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,256.00p | -1.72% | 0.0 | 835.09p | 7 | 50.40% | 0.17% | -33.33% | 4.67% | 7.72% | 33.33% |
| Montanaro European Smaller Companies Trust | 172.00p | 11.69% | n/a | 0.000p | n/a | 0.00% | 0.65% | 15.98% | 12.05% | 21.13% | 34.17% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | n/a | 131.40p | 9 | -20.85% | 4.44% | 2.22% | 4.63% | -3.70% | -4.59% |
| Murray Income Trust | 866.00p | 1.64% | n/a | 848.47p | 9 | 2.07% | 4.48% | 2.67% | 3.71% | 1.05% | 2.49% |
| Murray International Trust | 277.50p | 2.59% | 0.0 | 0.000p | n/a | 0.00% | 4.29% | 2.61% | 4.32% | 12.35% | 9.60% |
| NB Private Equity Partners Ltd. | 1,442.00p | -7.09% | n/a | 1,336.81p | n/a | 7.87% | 4.79% | 0.00% | -6.49% | -8.39% | 0.84% |
| New Star Investment Trust | 107.00p | -4.04% | 0.0 | 154.53p | n/a | -30.76% | 3.19% | 30.77% | -2.28% | -6.14% | -15.75% |
| NextEnergy Solar Fund Limited Red | 70.50p | 8.63% | n/a | 107.14p | n/a | -34.20% | 11.83% | 11.04% | 6.17% | -3.56% | -36.83% |
| North American Income Trust (The) | 321.50p | -5.44% | 0.0 | 0.000p | n/a | 0.00% | 3.78% | 4.27% | -1.08% | 8.61% | 8.25% |
| North Atlantic Smaller Companies Inv Trust | 3,860.00p | 3.76% | n/a | 3,921.52p | n/a | -1.57% | 2.27% | 28.47% | 8.12% | -2.28% | 1.05% |
| 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% | -11.63% |
| Oakley Capital Investments Ltd. (DI) | 493.00p | 4.45% | 0.0 | 278.93p | n/a | 76.75% | 0.91% | 0.00% | 3.79% | 0.61% | 25.77% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.68% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 47.80p | -2.05% | n/a | 102.80p | n/a | -53.50% | 10.50% | -9.09% | 0.00% | -24.13% | -46.89% |
| Octopus AIM VCT 2 | 36.00p | -5.76% | n/a | 77.90p | n/a | -53.79% | 10.06% | -50.00% | -3.23% | -17.05% | -45.86% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 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% | -7.59% | -36.52% | -61.78% |
| Odyssean Investment Trust | 161.00p | 6.98% | 0.0 | 98.85p | n/a | 62.87% | 0.00% | n/a | 19.26% | -6.40% | -3.30% |
| Oryx International Growth Fund Ltd. | 1,195.00p | 11.68% | n/a | 965.04p | n/a | 23.83% | 0.00% | n/a | 12.74% | -11.48% | -17.30% |
| 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 | 349.00p | 1.16% | 0.0 | 288.62p | n/a | 20.92% | 1.41% | 22.50% | 5.12% | -6.43% | 15.18% |
| Pacific Horizon Inv Trust | 594.00p | 0.85% | 0.0 | 334.45p | 12 | 77.61% | 0.44% | -18.46% | 3.30% | -4.35% | -13.28% |
| Pantheon International | 304.00p | -5.88% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.80% | -5.59% | 10.55% |
| Partners Group Private Equity Limited. (EUR) | 9.58 | -4.68% | n/a | 965.94p | n/a | -16.13% | 7.41% | -2.74% | -6.08% | -12.51% | -14.46% |
| Patria Private Equity Trust | 553.00p | -1.43% | n/a | 412.46p | n/a | 34.07% | 3.05% | 5.00% | -3.32% | 1.28% | 14.49% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 515.00p | 0.78% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.78% | 6.30% | 6.41% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.50p | 6.32% | 0.0 | 363.09p | n/a | -52.49% | 0.00% | n/a | 5.50% | 7.81% | -50.99% |
| Polar Capital Global Financials Trust | 209.00p | 3.72% | n/a | 136.17p | 6 | 53.48% | 2.24% | 3.30% | 7.73% | 24.70% | 41.22% |
| Polar Capital Global Healthcare Trust | 336.00p | -7.44% | n/a | 227.77p | 12 | 47.52% | 0.71% | 9.09% | -3.45% | -7.44% | 10.16% |
| Polar Capital Technology Trust | 341.50p | 1.64% | n/a | 1,397.18p | 3 | -75.56% | 0.00% | n/a | 11.42% | 8.93% | 82.82% |
| Pollen Street Group Limited | 792.00p | 5.60% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.70% | 14.78% | -12.10% |
| Premier Miton Global Renewables Trust | 101.50p | 21.56% | n/a | 132.87p | 136 | -23.61% | 7.96% | 8.11% | 23.03% | -2.40% | -44.99% |
| Primary Health Properties | 99.95p | 8.46% | 0.0 | 105.52p | n/a | -5.28% | 6.94% | 2.99% | 6.44% | 9.84% | -29.96% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -2.14% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 118.80p | 5.13% | n/a | 95.30p | n/a | 24.66% | 3.44% | 0.00% | 4.21% | 52.50% | 9.59% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 126.00p | 2.44% | 0.0 | 162.20p | n/a | -22.32% | n/a | 0.00% | 0.00% | 5.88% | -15.44% |
| Regional REIT Limited NPV | 120.00p | 5.08% | n/a | 112.43p | n/a | 6.73% | 6.53% | -76.51% | 10.50% | -16.41% | -76.86% |
| Residential Secure Income | 59.00p | 0.00% | 0.0 | 105.15p | n/a | -43.89% | 7.05% | -15.92% | 4.61% | 26.61% | -43.27% |
| Rights & Issues Investment Trust | 2,090.00p | 0.00% | 0.0 | 2,212.89p | n/a | -5.55% | 2.12% | 2.33% | 7.18% | -9.91% | -8.53% |
| RIT Capital Partners | 1,892.00p | -1.15% | n/a | 1,926.03p | n/a | -1.77% | 2.05% | 2.63% | -0.42% | 6.41% | -19.49% |
| River UK Micro Cap Limited | 183.50p | 4.56% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.26% | -0.54% | -5.66% |
| Riverstone Energy Limited | 815.00p | 9.54% | 0.0 | 1,388.73p | n/a | -41.31% | 0.00% | n/a | 10.88% | -6.32% | 10.43% |
| RM Infrastructure Income | 74.00p | 2.21% | n/a | 98.54p | n/a | -24.90% | 7.33% | 12.82% | 0.95% | -0.27% | -18.90% |
| Rockwood Strategic | 280.00p | 5.07% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.80% | 2.19% | 100.72% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 281.00p | 0.18% | n/a | 214.30p | n/a | 31.12% | 0.71% | -33.33% | 1.81% | 2.93% | -11.36% |
| Schroder Asia Pacific Fund | 547.00p | 0.92% | n/a | 505.80p | 4 | 8.15% | 2.31% | 4.17% | 2.63% | 5.60% | 4.39% |
| Schroder Asian Total Return Investment Company | 465.00p | -5.10% | 0.0 | 357.61p | 6 | 30.03% | 2.46% | 0.00% | -0.43% | 3.33% | 10.71% |
| Schroder European Real Estate Investment Trust | 68.80p | 3.61% | 0.0 | 113.65p | n/a | -39.46% | 7.29% | -11.11% | 2.38% | 9.55% | -32.05% |
| Schroder Income Growth Fund | 311.00p | 6.87% | n/a | 304.33p | 10 | 2.19% | 4.55% | 2.90% | 5.42% | 6.51% | 2.13% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | 1.20% | -3.45% | 25.84% |
| Schroder Real Estate Investment Trust Ltd | 53.00p | 4.33% | 0.0 | 68.56p | n/a | -22.70% | 6.39% | 38.60% | 6.00% | 19.64% | -5.86% |
| Schroder UK Mid Cap Fund | 660.00p | 7.84% | 0.0 | 597.71p | 5 | 10.42% | 3.23% | 4.88% | 9.27% | 6.45% | 21.32% |
| Schroders Capital Global Innovation Trust | 13.30p | 43.94% | n/a | 97.01p | 16 | -86.29% | 0.00% | n/a | 51.14% | 7.69% | -38.71% |
| Scottish American Inv Company | 507.00p | -2.50% | n/a | 368.37p | 17 | 37.63% | 2.95% | 5.50% | 0.00% | -0.59% | 9.86% |
| Scottish Mortgage Inv Trust | 999.20p | -3.88% | 0.0 | 509.88p | 10 | 95.97% | 0.44% | 3.30% | 4.08% | 11.84% | 33.98% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | 0.0 | 1,150.29p | n/a | -74.35% | 0.95% | 7.69% | 4.61% | 8.46% | 35.01% |
| SDCL Efficiency Income Trust | 47.60p | -4.23% | n/a | 98.00p | n/a | -51.43% | n/a | 4.00% | -1.75% | -29.17% | -60.33% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 10.53% | -57.14% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| 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 | 81.00p | 5.88% | n/a | 104.27p | n/a | -22.32% | 8.41% | 4.76% | 3.32% | 3.05% | -17.52% |
| Shires Income | 270.00p | 8.22% | n/a | 261.03p | 26 | 3.44% | 5.56% | 2.78% | 8.87% | 11.57% | 0.93% |
| Smithson Investment Trust | 1,496.00p | -2.86% | n/a | 1,140.42p | n/a | 31.18% | 0.04% | n/a | 0.81% | 9.20% | 20.35% |
| Social Housing Reit | 71.20p | 22.76% | n/a | 102.40p | n/a | -30.47% | 7.72% | 0.00% | 26.47% | 24.69% | -18.16% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | 0.0 | 0.000p | n/a | 0.00% | 6.43% | 0.00% | 0.94% | -7.53% | -8.51% |
| Strategic Equity Capital | 342.00p | 11.22% | n/a | 258.33p | n/a | 32.39% | 1.04% | 40.00% | 13.43% | -6.04% | 14.96% |
| STS Global Income & Growth Trust | 241.00p | -2.03% | 0.0 | 182.53p | 14 | 32.03% | 3.49% | 3.00% | -2.23% | 9.55% | 7.35% |
| Supermarket Income Reit | 83.20p | 16.04% | 0.0 | 95.83p | n/a | -13.18% | 0.00% | n/a | 13.82% | 13.82% | -36.00% |
| Sure Ventures | 87.00p | -2.79% | 0.0 | 91.77p | n/a | -5.20% | 0.00% | n/a | -0.57% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.38 | 12.02% | 0.0 | 76.07p | n/a | -62.82% | 6.60% | 0.00% | 11.37% | 4.66% | -28.26% |
| Syncona Limited NPV | 86.20p | -9.83% | n/a | 194.50p | n/a | -55.68% | 0.00% | n/a | -4.01% | -20.19% | -56.24% |
| Target Healthcare Reit Ltd | 101.60p | 18.41% | n/a | 0.000p | n/a | 0.00% | 5.80% | -9.06% | 17.05% | 31.78% | -10.72% |
| Temple Bar Inv Trust | 316.00p | 6.40% | n/a | 0.000p | n/a | 0.00% | 3.59% | 17.19% | 7.48% | 19.47% | 41.07% |
| Templeton Emerging Markets Inv Trust | 181.60p | 4.01% | n/a | 0.000p | n/a | 0.00% | 2.91% | 5.00% | 5.58% | 15.67% | 20.26% |
| The European Smaller Companies Trust | 201.00p | 9.24% | n/a | 0.000p | n/a | 0.00% | 2.39% | 2.13% | 9.00% | 8.30% | 34.90% |
| The Global Smaller Companies Trust | 160.20p | 0.12% | n/a | 0.000p | n/a | 0.00% | 1.75% | 22.17% | 4.30% | -1.72% | 7.95% |
| The Renewables Infrastructure Group Limited | 84.00p | 12.75% | n/a | 112.60p | n/a | -25.40% | 9.08% | 4.04% | 16.99% | -13.67% | -38.60% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.56% | n/a | 76.31p | n/a | 6.74% | 0.00% | n/a | 5.77% | 22.91% | -24.14% |
| Third Point Investors Limited NPV $ | $24.10 | -6.95% | 0.0 | 1,448.74p | n/a | 23.18% | 0.00% | n/a | -2.82% | 9.05% | 0.42% |
| TR Property Inv Trust | 335.50p | 10.91% | 0.0 | 402.98p | 20 | -16.75% | 4.73% | 1.29% | 13.92% | 3.39% | -17.36% |
| Tritax Big Box Reit | 148.70p | 1.71% | n/a | 148.31p | n/a | 0.26% | 5.20% | 4.93% | 5.69% | -4.98% | -23.74% |
| Tufton Assets Limited Npv | $1.18 | 1.51% | 0.0 | 75.05p | n/a | 16.18% | n/a | 0.00% | 1.51% | -1.05% | -10.80% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | 1.26% | 0.0 | 116.46p | n/a | -3.66% | 8.89% | 5.29% | 0.72% | 9.36% | 4.86% |
| TwentyFour Select Monthly Income Fund Limited | 86.60p | -0.92% | 0.0 | 92.94p | n/a | -6.82% | 8.50% | 0.14% | -0.46% | 4.09% | 2.85% |
| UIL Finance Limited (DI) | 137.50p | 4.96% | n/a | 104.76p | n/a | 31.25% | n/a | n/a | 4.96% | 18.03% | 19.05% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -49.38% |
| Urban Logistics Reit | 156.40p | 37.19% | 0.0 | 126.20p | n/a | 23.93% | 4.93% | 0.00% | 25.12% | 29.90% | -7.46% |
| Value and Indexed Property Income Trust | 209.00p | 10.29% | 0.0 | 313.34p | 34 | -33.30% | 6.44% | 2.33% | 11.76% | 13.90% | -22.74% |
| Vietnam Enterprise Investments (DI) | 556.00p | -5.76% | 0.0 | 518.62p | n/a | 7.21% | 0.00% | n/a | -8.10% | -7.02% | -20.23% |
| VietNam Holding Ltd | 347.00p | -10.34% | 0.0 | 208.59p | n/a | 66.36% | 0.00% | n/a | -11.03% | -12.15% | 6.44% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 421.00p | -5.18% | 0.0 | 398.96p | n/a | 5.52% | 2.50% | 0.00% | -6.24% | -13.99% | -13.91% |
| VPC Specialty Lending Investments | 14.65p | -46.53% | n/a | 87.03p | n/a | -83.17% | 41.20% | -22.75% | -45.84% | -64.27% | -83.35% |
| Warehouse Reit | 106.80p | 27.14% | 0.0 | 103.83p | n/a | 2.86% | n/a | 0.00% | 4.91% | 30.56% | -31.10% |
| Worldwide Healthcare Trust | 305.00p | -7.15% | n/a | 0.000p | n/a | 0.00% | 0.93% | -9.68% | -1.45% | -14.57% | 3.57% |
| Worsley Investors Limited NPV | 23.00p | -19.01% | 0.0 | 48.78p | n/a | -52.85% | 0.00% | n/a | -19.30% | -10.51% | -17.86% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN