Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,188.00p 3.23% 0.0 753.01p n/a 456.17% 1.74% 19.67% 11.18% 35.89% 263.86%
3i Infrastructure 353.50p 11.87% n/a 219.03p n/a 61.39% 3.58% 6.30% 10.30% 8.10% -1.53%
Aberdeen Asian Income Fund Limited Npv 221.00p 0.45% n/a 231.13p 10 -4.38% n/a 22.81% 3.27% 4.74% 1.61%
Aberforth Smaller Companies Trust 1,500.00p 10.13% n/a 1,355.85p 2 10.63% 2.91% 5.06% 11.61% 0.27% 16.82%
abrdn Asia Focus 315.00p 7.51% n/a 0.000p n/a 0.00% 2.04% 4.22% 7.88% 13.31% 21.86%
Abrdn DIversified Income And Growth 44.80p 0.45% 0.0 116.64p 14 -61.59% 10.69% 12.44% -6.47% -45.50% -55.31%
Abrdn Equity Income Trust 357.00p 8.18% n/a 441.17p 14 -19.08% 6.41% 0.44% 11.56% 15.91% 2.00%
Abrdn European Logistics Income 60.20p 0.00% 0.0 93.48p n/a -35.60% 6.13% 2.36% 7.50% -1.31% -42.12%
Abrdn New India Investment Trust 810.00p 13.45% 0.0 537.09p 5 50.81% 0.00% n/a 16.71% 1.76% 53.70%
Abrdn Property Income Trust Limited 5.39p -21.13% n/a 91.00p n/a -94.07% 111.21% 100.00% -8.87% -89.78% -93.26%
Abrdn UK Smaller Companies Growth Trust 518.00p 4.65% 0.0 503.71p 5 2.84% n/a 0.00% 8.94% 4.75% 3.19%
Aew UK Reit 102.00p 2.82% 0.0 98.37p n/a 3.69% 7.84% 0.00% 2.00% 17.38% -16.67%
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 1,202.00p -5.21% 0.0 803.71p 9 49.56% 2.22% 5.95% 2.38% 1.18% 27.20%
Allianz Technology Trust 410.00p 0.99% 0.0 0.000p n/a 0.00% 0.00% n/a 10.51% 7.89% 89.38%
Alternative Income Reit 74.00p 8.66% 0.0 96.09p n/a -22.99% 7.97% -2.40% 4.23% 11.45% -12.11%
Alternative Liquidity Fund Limited $0.06 20.00% 0.0 23.96p n/a -81.52% 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 -6.54% 31.80% 84.52%
Apax Global Alpha Limited 116.00p -12.78% 0.0 163.15p n/a -28.90% 9.48% -3.00% -12.52% -23.28% -42.00%
Artemis UK Future Leaders 380.00p 2.56% 0.0 522.33p n/a -27.25% 3.95% -11.56% 8.88% -12.34% -22.21%
Ashoka India Equity Investment Trust 280.00p 9.80% n/a 100.50p n/a 178.61% 0.00% n/a 13.36% 2.56% 58.64%
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% 14.02% -5.84% -15.17%
Aurora UK Alpha 255.00p 7.14% n/a 201.92p n/a 26.29% 1.18% -13.04% 8.05% 2.41% 22.01%
AVI Global Trust 237.00p -3.46% n/a 0.000p n/a 0.00% 1.58% 7.14% 0.21% -0.84% 26.33%
AVI Japan Opportunity Trust 171.50p 5.38% n/a 99.98p n/a 71.53% 1.28% 29.41% 6.03% 30.92% 55.56%
Baillie Gifford China Growth Trust 253.50p -4.70% n/a 364.11p n/a -30.38% 0.87% 10.00% -7.14% 26.75% -21.21%
Baillie Gifford European Growth Trust 101.00p 0.80% n/a 0.000p n/a 0.00% 0.59% -76.92% 5.87% 2.23% 13.74%
Baillie Gifford Japan Trust 783.00p 1.16% 0.0 746.34p 17 4.91% 1.28% 0.00% 4.82% 8.75% 8.15%
Baillie Gifford Shin Nippon 122.00p 5.17% 0.0 172.75p 12 -29.38% 0.49% -25.00% 6.09% 8.16% -16.44%
Baillie Gifford UK Growth Trust 197.50p 3.95% 0.0 191.63p n/a 3.06% 2.84% 55.56% 9.72% 13.51% 25.80%
Baillie Gifford US Growth Trust 241.50p -2.62% 0.0 125.29p 2 92.75% 0.00% n/a 5.92% 20.75% 54.81%
Baker Steel Resources Trust Ltd. 59.50p 14.42% 0.0 58.99p n/a 0.86% 0.00% n/a 15.31% 7.21% -3.25%
Bankers Inv Trust 118.40p -1.82% 0.0 0.000p n/a 0.00% 2.27% 5.00% 3.68% 5.53% 17.93%
Barings Emerging Emea Opportunities 650.00p -9.09% n/a 853.74p 9 -23.86% 2.85% 8.82% -3.35% 16.07% 18.61%
Baronsmead Second Venture Trust 51.50p 0.98% n/a 77.51p n/a -33.56% 7.77% -11.11% 0.98% -8.85% -27.97%
Baronsmead Venture Trust 49.45p 0.92% n/a 76.47p n/a -35.33% 7.58% -11.76% 1.33% -9.27% -26.74%
BBGI Global Infrastructure S.A. NPV (DI) 142.80p 0.00% 0.0 129.85p n/a 9.97% 5.88% 5.93% 2.88% 9.51% -16.69%
Bellevue Healthcare Trust (Red) 123.60p -9.91% 0.0 137.96p 12 -10.41% 4.08% -15.86% -2.37% -13.32% -15.23%
BH Macro Ltd. GBP Shares 395.00p 3.00% 0.0 0.000p n/a 0.00% 0.00% n/a 3.81% 13.83% -10.13%
BH Macro Ltd. USD Shares $4.02 1.52% 0.0 0.000p n/a 0.00% 0.00% n/a 4.42% 10.74% -16.77%
BioPharma Credit $0.90 4.17% n/a 77.88p n/a -14.73% 7.78% 0.00% 0.90% 7.14% -7.98%
Biotech Growth Trust (The) 766.00p -6.47% n/a 801.53p 11 -4.43% 0.00% n/a -0.91% -21.76% -4.25%
BlackRock American Income Trust 192.25p -7.57% n/a 171.66p n/a 11.99% 4.16% 0.00% -4.35% -0.39% -4.83%
BlackRock Energy and Resources Income Trust 112.50p -3.43% 0.0 82.83p 11 35.82% 4.00% 1.69% 0.45% -3.85% -20.21%
Blackrock Frontiers Investment Trust 156.00p 0.00% n/a 135.12p 46 15.45% 4.48% n/a 1.30% 6.48% 23.08%
BlackRock Greater Europe Inv Trust 592.00p -2.31% 0.0 364.90p n/a 62.24% 1.18% 3.70% 4.04% -5.58% 34.55%
Blackrock Income And Growth Investment Trust 203.00p -0.49% 0.0 198.97p 9 2.03% 3.74% 2.70% 2.01% -0.49% 12.15%
BlackRock Latin American Inv Trust 347.50p 13.19% n/a 540.13p 9 -35.66% 0.00% n/a 15.45% -4.53% -13.88%
BlackRock Smaller Companies Trust 1,292.00p -0.15% 0.0 1,434.54p 10 -9.94% 3.41% 4.76% 3.86% -11.51% -10.28%
Blackrock Throgmorton Trust 585.00p 2.45% 0.0 541.68p 26 8.00% 3.08% 22.03% 9.14% -5.95% -1.35%
BlackRock World Mining Trust 524.00p 9.51% n/a 435.06p 16 20.44% 4.39% -31.34% 11.13% -5.92% -25.25%
Bluefield Solar Income Fund Limited 94.70p 9.23% 0.0 112.51p n/a -15.83% 9.29% 2.33% 4.64% -9.98% -27.71%
British American Inv Trust 15.00p -26.83% 0.0 34.26p n/a -56.22% 11.67% 33.40% -21.05% -21.05% -44.44%
British Smaller Companies VCT 78.00p 4.00% n/a 73.78p n/a 5.72% 5.13% -52.94% 4.00% -2.50% -2.50%
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 1,245.00p -10.43% 0.0 1,121.44p 6 11.02% 0.00% n/a -2.92% -2.73% 7.33%
Brunner Inv Trust 1,432.00p 5.68% 0.0 860.00p 7 66.51% 1.66% 4.63% 11.01% 9.31% 44.50%
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 3,790.00p -1.56% n/a 3,611.82p n/a 4.93% 1.94% 4.55% -2.07% 11.80% 2.57%
Capital Gearing Trust 4,770.00p -1.45% n/a 4,019.56p n/a 18.67% 2.14% 30.77% -0.73% 2.36% -6.10%
CC Japan Income & Growth Trust 189.50p 2.16% 0.0 141.86p 20 33.58% 2.88% 2.83% 4.99% 0.26% 26.97%
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 141.00p -1.74% n/a 196.14p 35 -28.11% 8.94% 7.05% 0.00% -14.80% -20.11%
Chenavari Toro Income Fund Limited NPV  0.62 6.90% 0.0 84.47p n/a -37.52% 46.83% 2.97% 4.20% 19.23% 12.73%
Chrysalis Investments Limited NPV 104.40p 5.45% 0.0 98.54p n/a 5.95% 0.00% n/a 11.90% 30.01% -10.77%
City of London Inv Trust 490.00p 11.49% 0.0 409.42p 11 19.68% 4.20% 2.49% 10.48% 16.67% 20.10%
CQS Natural Resources Growth and Income 203.00p 5.73% n/a 115.69p n/a 75.47% 3.25% -23.26% 14.21% 5.73% -7.73%
CQS New City High Yield Fund Limited 51.60p -0.39% 0.0 54.44p 13 -5.22% 8.72% 0.22% 0.78% -0.77% -4.80%
Crystal Amber Fund Ltd. 129.50p 3.60% n/a 219.94p n/a -41.12% 0.00% n/a 8.82% 45.51% 13.10%
CT Global Managed Portfolio Trust Grwth Shs 265.00p 0.00% n/a 206.71p n/a 28.20% 0.00% n/a 1.15% 4.33% 9.05%
CT Global Managed Portfolio Trust Inc Shs 114.50p 1.78% 0.0 129.92p 9 -11.87% 6.46% 2.78% 1.78% -3.78% -13.26%
CT Private Equity Trust 468.00p -1.47% 0.0 376.93p n/a 24.16% 5.99% 0.21% -1.06% -0.85% 2.63%
Ct Uk Capital and Income Investment Trust 334.00p 1.37% 0.0 316.94p 7 5.38% 3.74% 0.00% 4.54% 0.91% 8.27%
CT UK High Income Trust 106.50p 10.36% n/a 102.77p 6 3.63% 5.44% 3.02% 10.36% 17.03% 20.34%
Custodian Property Income Reit 84.00p 10.67% 0.0 106.54p n/a -21.16% 7.14% 9.09% 11.11% 16.02% -19.08%
CVC Income & Growth Limited NPV Euro  1.08 1.40% n/a 89.90p n/a 2.74% 7.09% 1.65% 1.88% 6.37% 22.95%
CVC Income & Growth Limited NPV GBP 118.50p -2.07% 0.0 108.03p n/a 9.69% 6.49% 1.65% -2.47% 6.76% 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) 104.00p 12.31% n/a 92.93p n/a 11.91% n/a 0.00% 15.81% 19.27% 0.00%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 60.50p -5.47% 0.0 68.76p n/a -12.01% n/a 0.00% -5.47% 12.04% 39.08%
DP Aircraft I Limited Pref $0.13 124.17% 0.0 75.95p n/a -86.93% 0.00% n/a 100.00% 106.92% 497.78%
Dunedin Income Growth Inv Trust 304.00p 7.80% 0.0 281.53p 18 7.98% 4.67% 3.27% 7.80% 7.04% 7.42%
Ecofin Global Utilities and Infrastructure Trust 211.00p 12.83% n/a 152.00p 15 38.82% 3.84% 5.19% 14.05% 16.25% -3.65%
Edinburgh Inv Trust 808.00p 6.04% 0.0 686.40p 10 17.72% 3.56% 5.88% 9.04% 10.84% 32.46%
Edinburgh Worldwide Inv Trust 166.00p -4.93% 0.0 181.34p 10 -8.46% 0.00% n/a 1.84% 13.54% -5.14%
Empiric Student Property 103.00p 24.10% 0.0 104.75p n/a -1.67% 3.50% 5.88% 23.06% 9.69% 14.57%
European Assets Trust 88.40p 4.00% 0.0 112.46p 2 -21.39% 6.67% 1.72% 7.54% -3.07% -11.86%
European Opportunities Trust 928.00p 3.80% 0.0 762.51p 7 21.70% 0.22% -42.86% 5.82% 2.54% 33.91%
F&C Investment Trust 1,090.00p -5.22% 0.0 697.81p 9 56.20% 1.43% 6.12% -0.73% 8.35% 34.73%
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 528.00p 6.99% n/a 423.04p n/a 24.81% 2.75% 0.00% 8.20% 1.93% 16.56%
Fidelity China Special Situations 259.50p 0.39% 0.0 252.41p 28 2.81% 3.08% 25.00% -5.64% 20.14% -4.77%
Fidelity Emerging Markets Limited Ptg NPV 776.00p 8.87% 0.0 831.19p n/a -6.64% 1.90% 5.26% 11.49% 15.30% 21.23%
Fidelity European Trust 413.00p 4.03% 0.0 249.19p 13 65.74% 1.33% -33.33% 4.96% 3.25% 45.68%
Fidelity Japan Trust 190.00p 5.85% 0.0 151.52p 18 25.40% 0.00% n/a 12.09% 9.20% 19.50%
Fidelity Special Values 368.50p 12.86% n/a 250.29p 21 47.23% 2.59% 8.41% 12.86% 21.62% 35.23%
Finsbury Growth & Income Trust 917.00p 0.44% 0.0 835.01p 3 9.82% 2.14% 3.16% 2.69% 8.01% 19.87%
Foresight Enterprise VCT 48.80p -3.37% 0.0 67.03p n/a -27.20% 6.76% 0.00% -3.37% -20.65% -24.34%
Foresight Environmental Infrastructure Limited 76.20p 6.72% 0.0 102.80p n/a -25.88% n/a 0.00% 7.32% -9.61% -37.34%
Foresight Solar Fund Limited 80.90p 9.32% 0.0 109.41p n/a -26.06% 9.89% 5.96% 1.25% -8.48% -31.09%
Foresight VCT 65.00p -11.56% n/a 76.25p n/a -14.75% 6.31% -6.82% -13.91% -21.21% -16.67%
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 347.00p -4.67% 0.0 272.53p n/a 27.33% 1.21% 0.00% 2.36% -9.87% 14.14%
Gabelli Merchant Partners $9.05 13.12% 0.0 752.59p n/a -11.27% n/a n/a 13.12% 0.56% 0.56%
GCP Asset Backed Income Fund Limited 65.20p 1.88% n/a 100.22p n/a -34.94% 9.70% 33.33% 0.62% -7.12% -34.31%
GCP Infrastructure Investments Ltd 72.00p -3.74% 0.0 112.69p n/a -36.11% 9.72% 0.00% -3.23% -6.74% -38.04%
Geiger Counter Limited 41.25p -0.60% 0.0 20.62p 22 100.05% 0.00% n/a 16.20% -16.67% -22.17%
Global Opportunities Trust 307.00p 3.37% 0.0 324.06p n/a -5.26% 3.26% 100.00% 4.07% 2.33% 5.86%
Golden Prospect Precious Metals Ltd. 59.00p 40.48% 0.0 27.56p n/a 114.08% 0.00% n/a 40.48% 77.44% 40.48%
Gore Street Energy Storage Fund 60.00p 26.58% 0.0 91.90p n/a -34.71% 12.50% 0.00% 24.74% -12.02% -50.98%
Greencoat Renewables (CDI)  0.76 -4.30% n/a 88.82p n/a -27.54% 8.92% 4.98% -0.13% -12.70% -34.83%
Greencoat UK Wind 118.70p 6.17% 0.0 121.41p n/a -2.23% 0.00% n/a 5.51% -12.14% -23.57%
Gresham House Energy Storage Fund 73.80p 56.69% 0.0 98.04p n/a -24.72% 0.00% n/a 59.40% 11.82% -52.77%
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 -11.07% -10.77% -56.20%
Hansa Investment Company Limited (DI) 241.00p 1.26% n/a 0.000p n/a 0.00% 1.33% 0.00% 1.69% 14.76% 26.84%
Hansa Investment Company Limited 'A' Non Vtg (DI) 226.00p -0.88% 0.0 0.000p n/a 0.00% 1.42% 0.00% 1.35% 13.28% 21.51%
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 194.60p 3.51% 0.0 0.000p n/a 0.00% 2.24% 0.00% 4.06% 2.96% 40.51%
Henderson Far East Income Ltd. 221.00p -1.56% n/a 355.48p 2 -37.83% 11.13% 35.91% 1.61% -6.16% -25.71%
Henderson High Income Trust 181.50p 8.52% n/a 180.06p 26 0.80% 5.84% 2.42% 8.20% 13.08% 6.14%
Henderson Smaller Companies Inv Trust 857.00p 6.86% 0.0 934.60p 7 -8.30% 3.15% 3.85% 9.87% -1.38% -2.06%
Herald Investment Trust 2,230.00p -0.89% 0.0 1,488.31p n/a 49.83% 0.00% n/a 7.21% 3.00% 32.74%
HGCapital Trust 506.00p -2.69% n/a 0.000p n/a 0.00% 1.09% -15.38% -1.75% 6.08% 36.39%
HICL Infrastructure 121.60p 9.55% 0.0 154.20p n/a -21.14% 6.78% 0.00% 10.55% -0.16% -32.59%
ICG Enterprise Trust 1,404.00p 5.56% n/a 1,027.34p n/a 36.66% 2.56% 9.09% 8.33% 13.96% 30.00%
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 8.41% 22.50% -59.17%
Impax Environmental Markets 374.00p -3.23% 0.0 289.23p 6 29.31% 1.23% 15.00% 4.32% -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. 174.50p 11.15% 0.0 105.16p n/a 65.94% 0.00% n/a 13.31% -0.29% 71.41%
International Biotech Trust 612.00p -11.56% 0.0 647.20p n/a -5.44% 4.64% 0.71% -4.38% -7.27% -2.39%
International Public Partnerships Ltd. 122.20p 7.95% n/a 143.75p n/a -14.99% 6.85% 2.95% 9.89% -2.24% -28.12%
Invesco Asia Dragon Trust 347.00p 0.87% 0.0 324.42p n/a 6.96% n/a 0.00% 0.29% 8.10% 3.43%
Invesco Bond Income Plus Limited NPV 172.00p -0.58% n/a 183.93p n/a -6.49% 6.80% 1.63% -0.58% 1.18% 1.18%
Invesco Global Equity Income Trust 354.00p 2.31% n/a 204.70p 7 72.94% 2.08% 2.08% 9.26% 29.20% 53.25%
Investment Company 63.50p -11.31% 0.0 350.06p n/a -81.86% 0.00% n/a -5.22% -10.56% 6.54%
JPMorgan American Inv Trust 1,004.00p -6.86% 0.0 461.16p 6 117.71% 1.10% 41.94% 0.90% 4.37% 43.43%
JPMorgan Asia Growth & Income 377.50p -1.69% n/a 409.79p n/a -7.88% 4.13% 0.00% 0.40% 3.14% 1.21%
JpMorgan China Growth & Income 236.00p -8.35% 0.0 337.87p 23 -30.15% 4.68% -19.30% -10.94% 5.83% -41.58%
JPMorgan Claverhouse Inv Trust 786.00p 7.67% 0.0 729.88p 11 7.69% 4.50% 2.61% 8.56% 7.38% 13.58%
JPMorgan Emerging Europe, Middle East & Africa Securities 232.00p -9.02% n/a 662.74p n/a -64.99% 0.22% 0.00% -14.86% 115.81% 210.16%
JPMorgan Emerging Markets Inv Trust 113.60p 2.90% 0.0 0.000p n/a 0.00% 1.67% 15.15% 6.37% 10.08% 7.78%
JPMorgan European Discovery Trust 563.00p 16.80% 0.0 402.83p 15 39.76% 1.87% 16.67% 14.55% 18.90% 39.53%
JPMorgan Global Growth & Income 535.00p -7.76% n/a 304.44p 10 75.73% 3.45% 8.47% -0.74% -2.73% 27.23%
JPMorgan Global Markets Emerging Income Trust 144.50p 5.47% n/a 136.96p 9 5.51% 3.74% 1.89% 9.06% 9.47% 12.45%
JPMorgan Indian Investment Trust 1,092.00p 15.07% n/a 812.49p 2 34.40% 0.00% n/a 16.92% 12.81% 47.97%
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% 0.0 436.89p 12 -26.30% 4.41% 0.00% -0.00% 9.15% -2.57%
JPMorgan Japanese Inv Trust 628.00p 5.37% 0.0 447.41p 20 40.36% 1.07% 3.85% 10.37% 19.39% 39.40%
Jpmorgan Uk Small Cap Growth & Income 330.00p 11.49% 0.0 243.90p 15 35.30% 3.05% 30.65% 19.13% 1.54% 17.02%
JPMorgan US Smaller Co. Inv Tst 374.00p -16.52% 0.0 308.36p 11 21.29% 0.83% 3.33% -6.97% -4.35% 0.13%
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. 980.00p 8.77% 0.0 645.07p 15 51.92% 3.42% 4.69% 9.99% 13.69% 24.68%
Life Settlement Assets $1.85 12.12% n/a 166.82p n/a -18.17% 0.00% n/a 1.37% 6.94% 32.14%
Lindsell Train Inv Trust 85,000.00p 0.00% n/a 87,283.47p n/a -2.62% 6.06% 0.00% 2.41% 4.94% -22.02%
LMS Capital 19.15p -1.03% 0.0 74.26p n/a -74.21% 4.83% 0.00% 4.08% 9.12% -40.71%
Lowland Investment Co 145.50p 9.81% n/a 0.000p n/a 0.00% 4.42% 2.80% 12.79% 14.57% 20.25%
M & G Credit Income Investment Trust 95.80p 0.10% n/a 99.07p n/a -3.30% 8.90% 7.16% 0.63% 1.91% -4.15%
Majedie Investments 244.00p -12.86% 0.0 303.95p 12 -19.72% 3.28% 48.15% -2.79% 0.83% 29.10%
Manchester & London Investment Trust 750.00p 4.17% 0.0 524.35p n/a 43.03% 1.87% 0.00% 17.19% 2.74% 104.92%
Marwyn Value Investors Limited 114.50p 10.10% 0.0 182.82p 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) 252.50p 6.54% 0.0 222.41p 10 13.53% 3.13% 3.27% 8.84% 6.09% 32.62%
Merchants Trust 573.00p 7.71% 0.0 484.42p 21 18.29% 5.08% 2.46% 9.35% 1.60% 4.18%
Mid Wynd International Inv Trust 748.00p -5.91% 0.0 520.03p n/a 43.84% 1.07% 2.56% 1.22% -3.48% 2.47%
Middlefield Canadian Income PCC 129.75p 5.49% 0.0 113.65p n/a 14.17% n/a 2.39% 13.82% 24.16% -6.65%
MIGO Opportunities Trust 354.00p 2.31% n/a 271.76p 7 30.26% 0.17% -80.00% 3.21% -0.98% 4.42%
Mobeus Income & Growth Vct 50.15p -4.48% 0.0 68.56p n/a -26.85% 10.63% -43.91% -3.56% -3.56% -32.68%
Mobius Investment Trust 135.50p -2.52% n/a 99.17p n/a 36.63% 1.25% 36.00% 1.88% 1.12% 6.90%
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 1,254.00p -1.88% n/a 835.09p 7 50.16% 0.17% -33.33% 5.38% 7.73% 33.12%
Montanaro European Smaller Companies Trust 173.00p 12.34% n/a 0.000p n/a 0.00% 0.65% 15.98% 13.44% 20.14% 34.95%
Montanaro UK Smaller Companies Inv Trust 103.50p -0.48% 0.0 131.40p 9 -21.23% 4.44% 2.22% 5.18% -3.27% -5.05%
Murray Income Trust 868.00p 1.88% 0.0 848.47p 9 2.30% 4.44% 2.67% 4.58% 0.46% 2.72%
Murray International Trust 278.00p 2.77% n/a 0.000p n/a 0.00% 4.24% 2.61% 3.54% 11.87% 9.79%
NB Private Equity Partners Ltd. 1,416.00p -8.76% 0.0 1,336.81p n/a 5.92% 4.88% 0.00% -8.05% -10.61% -0.98%
New Star Investment Trust 110.00p -1.35% n/a 154.53p n/a -28.82% 3.09% 30.77% 2.80% -3.51% -13.39%
NextEnergy Solar Fund Limited Red 70.80p 9.09% 0.0 107.14p n/a -33.92% 11.79% 11.04% 3.66% -4.32% -36.56%
North American Income Trust (The) 325.50p -4.26% 0.0 0.000p n/a 0.00% 3.75% 4.27% 1.40% 10.71% 9.60%
North Atlantic Smaller Companies Inv Trust 3,870.00p 5.16% n/a 3,921.52p n/a -1.31% 2.27% 28.47% 8.71% -2.03% 1.31%
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) 497.00p 5.30% n/a 278.93p n/a 78.18% 0.91% 0.00% 5.74% 1.12% 26.79%
Oberon AIM VCT 23.10p -30.00% 0.0 52.81p n/a -56.26% 5.63% -48.00% -30.00% -31.04% -70.00%
Octopus AIM VCT 48.20p -1.23% n/a 102.80p n/a -53.11% 10.37% -9.09% 0.84% -23.49% -46.44%
Octopus AIM VCT 2 36.40p -4.71% n/a 77.90p n/a -53.27% 9.89% -50.00% -2.15% -14.95% -45.26%
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% -2.67% -36.52% -61.78%
Odyssean Investment Trust 162.25p 7.81% n/a 98.85p n/a 64.14% 0.00% n/a 17.57% -6.75% -2.55%
Oryx International Growth Fund Ltd. 1,205.00p 12.62% n/a 965.04p n/a 24.87% 0.00% n/a 13.68% -10.07% -16.61%
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 344.00p -0.29% n/a 288.62p n/a 19.19% 1.42% 22.50% 3.30% -7.77% 13.53%
Pacific Horizon Inv Trust 600.00p 1.87% 0.0 334.45p 12 79.40% 0.44% -18.46% 3.81% -3.07% -12.41%
Pantheon International 305.50p -5.42% 0.0 0.000p n/a 0.00% 0.00% n/a -0.97% -5.12% 11.09%
Partners Group Private Equity Limited. (EUR)  9.58 -4.68% 0.0 965.94p n/a -15.57% 7.41% -2.74% -6.54% -12.91% -14.46%
Patria Private Equity Trust 560.00p -0.18% n/a 412.46p n/a 35.77% 3.00% 5.00% 0.72% 4.48% 15.94%
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 516.00p 0.98% 0.0 0.000p n/a 0.00% 1.09% 0.00% 2.79% 6.39% 6.61%
Phoenix Spree Deutschland Limited Shs NPV 167.50p 3.24% 0.0 363.09p n/a -53.87% 0.00% n/a 4.69% 3.72% -52.41%
Polar Capital Global Financials Trust 207.50p 2.98% 0.0 136.17p 6 52.38% 2.27% 3.30% 8.19% 24.55% 40.20%
Polar Capital Global Healthcare Trust 336.00p -7.44% 0.0 227.77p 12 47.52% 0.71% 9.09% -2.04% -8.20% 10.16%
Polar Capital Technology Trust 340.50p 1.34% 0.0 1,397.18p 3 -75.63% 0.00% n/a 10.91% 5.42% 82.28%
Pollen Street Group Limited 786.00p 4.80% 0.0 0.000p n/a 0.00% 0.00% n/a 2.61% 10.70% -12.76%
Premier Miton Global Renewables Trust 103.00p 23.35% n/a 132.87p 136 -22.48% 7.77% 8.11% 23.72% -0.96% -44.17%
Primary Health Properties 103.00p 11.77% n/a 105.52p n/a -2.39% 6.70% 2.99% 7.68% 12.08% -27.82%
ProVen Growth & Income VCT 48.10p 0.00% n/a 66.19p n/a -27.33% 5.72% 0.00% 0.00% -5.59% -24.84%
ProVen VCT 59.50p 0.00% n/a 101.54p n/a -41.40% 5.46% 0.00% 0.00% -2.46% -18.49%
PRS Reit (The) 114.20p 1.06% 0.0 95.30p n/a 19.83% 3.50% 0.00% 0.53% 45.29% 5.35%
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% -0.79% 4.13% -15.44%
Regional REIT Limited NPV 116.60p 2.10% 0.0 112.43p n/a 3.71% 6.69% -76.51% 11.47% -18.23% -77.51%
Residential Secure Income 61.20p 3.73% n/a 105.15p n/a -41.80% 6.73% -15.92% 5.52% 33.04% -41.15%
Rights & Issues Investment Trust 2,100.00p 0.48% n/a 2,212.89p n/a -5.10% 2.10% 2.33% 9.09% -10.26% -8.10%
RIT Capital Partners 1,896.00p -0.94% 0.0 1,926.03p n/a -1.56% 2.06% 2.63% 0.64% 5.92% -19.32%
River UK Micro Cap Limited 183.50p 4.56% n/a 0.000p n/a 0.00% 0.00% n/a 11.55% -0.54% -5.66%
Riverstone Energy Limited 818.00p 9.95% n/a 1,388.73p n/a -41.10% 0.00% n/a 16.86% -5.10% 10.84%
RM Infrastructure Income 74.00p 2.21% n/a 98.54p n/a -24.90% 7.43% 12.82% 0.68% 0.00% -18.90%
Rockwood Strategic 280.00p 5.07% 0.0 0.000p n/a 0.00% 0.00% n/a 10.24% 2.19% 100.72%
Ruffer Investment Company Ltd Red PTG Pref Shares 283.50p 1.07% n/a 214.30p n/a 32.29% 0.71% -33.33% 1.80% 4.42% -10.57%
Schroder Asia Pacific Fund 546.00p 0.74% n/a 505.80p 4 7.95% 2.29% 4.17% 2.25% 5.81% 4.20%
Schroder Asian Total Return Investment Company 465.00p -5.10% n/a 357.61p 6 30.03% 2.47% 0.00% 0.00% 3.33% 10.71%
Schroder European Real Estate Investment Trust 67.10p 1.05% 0.0 113.65p n/a -40.96% 7.51% -11.11% 0.75% 4.52% -33.73%
Schroder Income Growth Fund 309.00p 6.19% 0.0 304.33p 10 1.53% 4.60% 2.90% 5.64% 6.92% 1.48%
Schroder Japan Trust 251.00p -1.38% n/a 206.04p 15 21.82% 0.00% n/a 1.21% -3.09% 25.34%
Schroder Real Estate Investment Trust Ltd 53.20p 4.72% 0.0 68.56p n/a -22.40% 6.63% 4.91% 4.31% 15.90% -5.51%
Schroder UK Mid Cap Fund 670.00p 9.48% n/a 597.71p 5 12.09% 3.21% 4.88% 12.42% 7.03% 23.16%
Schroders Capital Global Innovation Trust 13.47p 45.83% 0.0 97.01p 16 -86.11% 0.00% n/a 53.47% 14.68% -37.90%
Scottish American Inv Company 506.00p -2.69% 0.0 368.37p 17 37.36% 2.94% 5.50% 1.61% -0.78% 9.64%
Scottish Mortgage Inv Trust 999.80p -3.82% 0.0 509.88p 10 96.09% 0.44% 3.30% 4.06% 10.72% 34.06%
Scottish Oriental Smaller Companies Trust 300.00p 2.04% n/a 1,150.29p n/a -73.92% 0.93% 7.69% 6.38% 8.70% 37.30%
SDCL Efficiency Income Trust 47.50p -4.43% n/a 98.00p n/a -51.53% n/a 4.00% -3.06% -27.15% -60.42%
Seed Innovations Limited 2.10p 35.48% 0.0 11.36p n/a -81.51% 0.00% n/a 31.25% 2.44% -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 80.90p 3.98% 0.0 104.27p n/a -22.41% 8.50% 4.76% 3.06% 2.41% -17.62%
Shires Income 272.00p 9.02% 0.0 261.03p 26 4.20% 5.44% 2.78% 12.16% 11.48% 1.68%
Smithson Investment Trust 1,488.00p -3.38% 0.0 1,140.42p n/a 30.48% 0.04% n/a 2.48% 7.36% 19.71%
Social Housing Reit 71.80p 23.79% n/a 102.40p n/a -29.88% 7.60% 0.00% 25.74% 26.86% -17.47%
Starwood European Real Estate Finance Ltd 86.00p -2.27% 0.0 0.000p n/a 0.00% 6.40% 0.00% 0.00% -8.32% -8.51%
Strategic Equity Capital 350.00p 13.82% n/a 258.33p n/a 35.49% 1.00% 40.00% 17.25% -2.23% 17.65%
STS Global Income & Growth Trust 240.00p -2.44% 0.0 182.53p 14 31.49% 3.49% 3.00% 0.00% 11.11% 6.90%
Supermarket Income Reit 83.00p 15.76% 0.0 95.83p n/a -13.39% 0.00% n/a 11.71% 13.85% -36.15%
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. $0.37 8.21% 0.0 76.07p n/a -64.21% 6.78% 0.00% 3.94% 1.10% -30.70%
Syncona Limited NPV 87.60p -8.37% n/a 194.50p n/a -54.96% 0.00% n/a -4.05% -19.19% -55.53%
Target Healthcare Reit Ltd 103.20p 20.28% n/a 0.000p n/a 0.00% 5.70% -9.06% 12.42% 30.80% -9.31%
Temple Bar Inv Trust 319.00p 7.41% 0.0 0.000p n/a 0.00% 3.53% 17.19% 9.43% 21.06% 42.41%
Templeton Emerging Markets Inv Trust 182.00p 4.24% n/a 0.000p n/a 0.00% 2.88% 5.00% 5.69% 15.19% 20.53%
The European Smaller Companies Trust 201.50p 9.51% 0.0 0.000p n/a 0.00% 2.38% 2.13% 9.04% 8.68% 35.23%
The Global Smaller Companies Trust 160.40p 0.25% 0.0 0.000p n/a 0.00% 1.75% 22.17% 5.11% -0.99% 8.09%
The Renewables Infrastructure Group Limited 82.60p 10.87% 0.0 112.60p n/a -26.64% 9.04% 4.04% 14.88% -14.93% -39.62%
The Schiehallion Fund Limited NPV $1.10 -7.35% 0.0 76.31p n/a 6.60% 0.00% n/a 12.50% 23.18% -23.97%
Third Point Investors Limited NPV $ $24.95 -3.67% n/a 1,448.74p n/a 27.07% 0.00% n/a 2.67% 12.39% 3.96%
TR Property Inv Trust 332.50p 9.92% 0.0 402.98p 20 -17.49% 4.78% 1.27% 12.71% 1.68% -18.10%
Tritax Big Box Reit 149.30p 2.12% 0.0 148.31p n/a 0.67% 5.13% 4.93% 4.77% -4.72% -23.44%
Tufton Assets Limited Npv $1.18 1.51% 0.0 75.05p n/a 15.77% n/a 0.00% 1.51% -2.28% -10.80%
Twentyfour Income Fund Limited Ord Red 112.20p 1.26% 0.0 116.46p n/a -3.66% 8.88% 5.29% 0.18% 9.36% 4.86%
TwentyFour Select Monthly Income Fund Limited 86.80p -0.69% n/a 92.94p n/a -6.61% 8.50% 0.14% -0.69% 3.83% 3.09%
UIL Finance Limited (DI) 137.50p 4.96% 0.0 104.76p n/a 31.25% n/a n/a 4.17% 17.52% 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% -12.37% -49.38%
Urban Logistics Reit 156.40p 37.19% 0.0 126.20p n/a 23.93% 4.86% 0.00% 19.21% 28.62% -7.46%
Value and Indexed Property Income Trust 205.50p 8.44% 0.0 313.34p 34 -34.42% 6.72% 43.75% 10.19% 13.54% -24.03%
Vietnam Enterprise Investments (DI) 562.00p -4.75% 0.0 518.62p n/a 8.36% 0.00% n/a -8.02% -5.86% -19.37%
VietNam Holding Ltd 343.50p -11.24% 0.0 208.59p n/a 64.68% 0.00% n/a -11.92% -13.26% 5.37%
VinaCapital Vietnam Opportunity Fund Ltd. 419.00p -5.63% 0.0 398.96p n/a 5.02% 2.50% 0.00% -6.68% -14.05% -14.31%
VPC Specialty Lending Investments 14.50p -47.08% 0.0 87.03p n/a -83.34% 42.62% -22.75% -44.76% -65.48% -83.52%
Warehouse Reit 106.60p 26.90% 0.0 103.83p n/a 2.67% 6.00% 0.00% 1.52% 30.16% -31.23%
Worldwide Healthcare Trust 303.50p -7.61% 0.0 0.000p n/a 0.00% 0.79% 0.00% 0.00% -14.75% 3.06%
Worsley Investors Limited NPV 25.40p -10.56% n/a 48.78p n/a -47.93% 0.00% n/a -9.61% -1.55% -9.29%

Top of Page