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 | 4,198.00p | 3.48% | 0.0 | 753.01p | n/a | 457.50% | 1.72% | 19.67% | 11.44% | 36.21% | 264.73% |
| 3i Infrastructure | 352.50p | 11.55% | 0.0 | 219.03p | n/a | 60.94% | 3.48% | 6.30% | 9.98% | 7.80% | -1.81% |
| Aberdeen Asian Income Fund Limited Npv | 222.00p | 4.72% | n/a | 231.13p | 10 | -3.95% | n/a | 22.81% | 3.74% | 5.21% | 2.07% |
| Aberforth Smaller Companies Trust | 1,496.00p | 9.84% | 0.0 | 1,355.85p | 2 | 10.34% | 2.89% | 5.06% | 11.31% | 0.00% | 16.51% |
| abrdn Asia Focus | 314.00p | 7.17% | 0.0 | 0.000p | n/a | 0.00% | 2.03% | 4.22% | 7.53% | 12.95% | 21.47% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.69% | 12.44% | -6.05% | -45.26% | -55.11% |
| Abrdn Equity Income Trust | 358.00p | 8.48% | 0.0 | 441.17p | 14 | -18.85% | 6.41% | 0.44% | 11.88% | 16.23% | 2.29% |
| Abrdn European Logistics Income | 60.00p | -0.33% | 0.0 | 93.48p | n/a | -35.82% | 6.12% | 2.36% | 7.14% | -1.64% | -42.31% |
| Abrdn New India Investment Trust | 816.00p | 14.29% | n/a | 537.09p | 5 | 51.93% | 0.00% | n/a | 17.58% | 2.51% | 54.84% |
| Abrdn Property Income Trust Limited | 5.24p | -23.39% | 0.0 | 91.00p | n/a | -94.24% | 112.36% | 100.00% | -11.49% | -90.08% | -93.45% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 4.24% | 0.0 | 503.71p | 5 | 2.44% | n/a | 0.00% | 8.52% | 4.35% | 2.79% |
| Aew UK Reit | 101.00p | 1.81% | n/a | 98.37p | n/a | 2.67% | 7.77% | 0.00% | 1.00% | 16.23% | -17.48% |
| 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 | 1,200.00p | -5.36% | 0.0 | 803.71p | 9 | 49.31% | 2.20% | 5.95% | 2.21% | 1.01% | 26.98% |
| Allianz Technology Trust | 408.50p | 0.62% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.11% | 7.50% | 88.68% |
| Alternative Income Reit | 73.50p | 7.93% | 0.0 | 96.09p | n/a | -23.51% | 7.97% | -2.40% | 3.52% | 10.69% | -12.71% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.55% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.25p | -4.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.45% | 31.91% | 84.68% |
| Apax Global Alpha Limited | 114.60p | -13.83% | n/a | 163.15p | n/a | -29.76% | 9.53% | -3.00% | -13.57% | -24.21% | -42.70% |
| Artemis UK Future Leaders | 379.00p | 2.29% | n/a | 522.33p | n/a | -27.44% | 3.94% | -11.56% | 8.60% | -12.57% | -22.42% |
| Ashoka India Equity Investment Trust | 284.50p | 11.57% | n/a | 100.50p | n/a | 183.08% | 0.00% | n/a | 15.18% | 4.21% | 61.19% |
| 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 | 98.70p | 6.24% | 0.0 | 104.00p | n/a | -5.10% | n/a | 0.00% | 14.37% | -5.55% | -14.91% |
| Aurora UK Alpha | 256.00p | 7.56% | 0.0 | 201.92p | n/a | 26.78% | 1.16% | -13.04% | 8.47% | 2.81% | 22.49% |
| AVI Global Trust | 235.50p | -4.07% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 7.14% | -0.42% | -1.46% | 25.53% |
| AVI Japan Opportunity Trust | 170.00p | 4.45% | 0.0 | 99.98p | n/a | 70.03% | 1.29% | 29.41% | 5.10% | 29.77% | 54.20% |
| Baillie Gifford China Growth Trust | 251.00p | -5.64% | 0.0 | 364.11p | n/a | -31.06% | 0.87% | 10.00% | -8.06% | 25.50% | -21.99% |
| Baillie Gifford European Growth Trust | 100.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 4.82% | 1.21% | 12.61% |
| Baillie Gifford Japan Trust | 772.00p | -0.26% | 0.0 | 746.34p | 17 | 3.44% | 1.28% | 0.00% | 3.35% | 7.22% | 6.63% |
| Baillie Gifford Shin Nippon | 120.80p | 4.14% | n/a | 172.75p | 12 | -30.07% | 0.50% | -25.00% | 5.04% | 7.09% | -17.26% |
| Baillie Gifford UK Growth Trust | 196.00p | 3.16% | 0.0 | 191.63p | n/a | 2.28% | 2.84% | 55.56% | 8.89% | 12.64% | 24.84% |
| Baillie Gifford US Growth Trust | 239.50p | -3.43% | 0.0 | 125.29p | 2 | 91.16% | 0.00% | n/a | 5.04% | 19.75% | 53.53% |
| Baker Steel Resources Trust Ltd. | 56.09p | 7.87% | 0.0 | 58.99p | n/a | -4.91% | 0.00% | n/a | 8.70% | 1.06% | -8.80% |
| Bankers Inv Trust | 117.60p | -2.49% | 0.0 | 0.000p | n/a | 0.00% | 2.26% | 5.00% | 2.98% | 4.81% | 17.13% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | 0.0 | 853.74p | 9 | -23.86% | 2.84% | 8.82% | -3.35% | 16.07% | 18.61% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 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) | 122.60p | -10.64% | n/a | 137.96p | 12 | -11.13% | 4.08% | -15.86% | -3.16% | -14.03% | -15.91% |
| BH Macro Ltd. GBP Shares | 393.50p | 2.61% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.42% | 13.40% | -10.47% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.42% | 10.74% | -16.77% |
| BioPharma Credit | $0.89 | 2.78% | 0.0 | 77.88p | n/a | -16.09% | 7.88% | 0.00% | -0.45% | 5.71% | -9.20% |
| Biotech Growth Trust (The) | 760.00p | -7.20% | 0.0 | 801.53p | 11 | -5.18% | 0.00% | n/a | -1.68% | -22.37% | -5.00% |
| BlackRock American Income Trust | 193.00p | -7.21% | n/a | 171.66p | n/a | 12.43% | 4.15% | 0.00% | -3.98% | 0.00% | -4.46% |
| BlackRock Energy and Resources Income Trust | 112.00p | -3.86% | n/a | 82.83p | 11 | 35.22% | 3.93% | 1.69% | 0.00% | -4.27% | -20.57% |
| Blackrock Frontiers Investment Trust | 156.50p | 0.32% | n/a | 135.12p | 46 | 15.82% | 4.49% | n/a | 1.62% | 6.83% | 23.47% |
| BlackRock Greater Europe Inv Trust | 588.00p | -2.97% | 0.0 | 364.90p | n/a | 61.14% | 1.18% | 3.70% | 3.34% | -6.22% | 33.64% |
| 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 | 346.00p | 12.70% | n/a | 540.13p | 9 | -35.94% | 0.00% | n/a | 14.95% | -4.95% | -14.25% |
| BlackRock Smaller Companies Trust | 1,294.00p | 0.00% | n/a | 1,434.54p | 10 | -9.80% | 3.36% | 4.76% | 4.02% | -11.37% | -10.14% |
| Blackrock Throgmorton Trust | 584.00p | 2.28% | 0.0 | 541.68p | 26 | 7.81% | 3.07% | 22.03% | 8.96% | -6.11% | -1.52% |
| BlackRock World Mining Trust | 519.00p | 8.46% | 0.0 | 435.06p | 16 | 19.29% | 4.39% | -31.34% | 10.07% | -6.82% | -25.96% |
| Bluefield Solar Income Fund Limited | 94.60p | 9.11% | 0.0 | 112.51p | n/a | -15.92% | 9.31% | 2.33% | 4.53% | -10.08% | -27.79% |
| 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 | 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 | 1,280.00p | -7.91% | n/a | 1,121.44p | 6 | 14.14% | 0.00% | n/a | -0.19% | 0.00% | 10.34% |
| Brunner Inv Trust | 1,420.00p | 4.80% | 0.0 | 860.00p | 7 | 65.12% | 1.66% | 4.63% | 10.08% | 8.40% | 43.29% |
| 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 | 3,805.00p | -1.17% | 0.0 | 3,611.82p | n/a | 5.35% | 1.93% | 4.55% | -1.68% | 12.24% | 2.98% |
| Capital Gearing Trust | 4,760.00p | -1.65% | 0.0 | 4,019.56p | n/a | 18.42% | 2.14% | 30.77% | -0.94% | 2.15% | -6.30% |
| CC Japan Income & Growth Trust | 191.00p | 1.33% | 0.0 | 141.86p | 20 | 34.64% | 2.85% | 2.83% | 5.82% | 1.06% | 27.97% |
| 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% | 0.0 | 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 | -37.36% | 46.83% | 2.97% | 4.20% | 19.23% | 12.73% |
| Chrysalis Investments Limited NPV | 104.40p | 5.45% | n/a | 98.54p | n/a | 5.95% | 0.00% | n/a | 11.90% | 30.01% | -10.77% |
| City of London Inv Trust | 488.50p | 11.15% | 0.0 | 409.42p | 11 | 19.32% | 4.21% | 2.49% | 10.15% | 16.31% | 19.73% |
| CQS Natural Resources Growth and Income | 205.00p | 6.77% | 0.0 | 115.69p | n/a | 77.20% | 3.19% | -23.26% | 15.33% | 6.77% | -6.82% |
| CQS New City High Yield Fund Limited | 51.20p | -1.16% | n/a | 54.44p | 13 | -5.95% | 8.82% | 0.22% | 0.00% | -1.54% | -5.54% |
| Crystal Amber Fund Ltd. | 129.60p | 3.68% | 0.0 | 219.94p | n/a | -41.07% | 0.00% | n/a | 8.91% | 45.62% | 13.19% |
| CT Global Managed Portfolio Trust Grwth Shs | 266.50p | 0.57% | n/a | 206.71p | n/a | 28.92% | 0.00% | n/a | 1.72% | 4.92% | 9.67% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | n/a | 129.92p | 9 | -11.87% | 6.41% | 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 | 332.00p | 0.76% | 0.0 | 316.94p | 7 | 4.75% | 3.71% | 0.00% | 3.91% | 0.30% | 7.62% |
| CT UK High Income Trust | 106.50p | 10.36% | 0.0 | 102.77p | 6 | 3.63% | 5.22% | 3.02% | 10.36% | 17.03% | 20.34% |
| Custodian Property Income Reit | 83.60p | 10.14% | 0.0 | 106.54p | n/a | -21.53% | 7.14% | 9.09% | 10.58% | 15.47% | -19.46% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 1.40% | 0.0 | 89.90p | n/a | 2.99% | 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) | 103.50p | 11.77% | 0.0 | 92.93p | n/a | 11.37% | n/a | 0.00% | 15.26% | 18.69% | -0.48% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.21p | -4.36% | 0.0 | 68.76p | n/a | -10.98% | n/a | 0.00% | -4.36% | 13.35% | 40.71% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.97% | 0.00% | n/a | 100.00% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 303.00p | 7.45% | n/a | 281.53p | 18 | 7.63% | 4.67% | 3.27% | 7.45% | 6.69% | 7.07% |
| Ecofin Global Utilities and Infrastructure Trust | 210.00p | 12.30% | 0.0 | 152.00p | 15 | 38.16% | 3.84% | 5.19% | 13.51% | 15.70% | -4.11% |
| Edinburgh Inv Trust | 805.00p | 5.64% | n/a | 686.40p | 10 | 17.28% | 3.57% | 5.88% | 8.64% | 10.43% | 31.97% |
| Edinburgh Worldwide Inv Trust | 165.60p | -5.15% | 0.0 | 181.34p | 10 | -8.68% | 0.00% | n/a | 1.60% | 13.27% | -5.37% |
| Empiric Student Property | 102.80p | 23.86% | n/a | 104.75p | n/a | -1.86% | 3.49% | 5.88% | 22.82% | 9.48% | 14.35% |
| European Assets Trust | 88.40p | 4.00% | 0.0 | 112.46p | 2 | -21.39% | 6.63% | 1.72% | 7.54% | -3.07% | -11.86% |
| European Opportunities Trust | 927.00p | 3.69% | n/a | 762.51p | 7 | 21.57% | 0.22% | -42.86% | 5.70% | 2.43% | 33.77% |
| F&C Investment Trust | 1,089.00p | -5.30% | 0.0 | 697.81p | 9 | 56.06% | 1.42% | 6.12% | -0.82% | 8.25% | 34.61% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 1.74% |
| Fidelity Asian Values | 530.00p | 7.40% | n/a | 423.04p | n/a | 25.28% | 2.74% | 0.00% | 8.61% | 2.32% | 17.00% |
| Fidelity China Special Situations | 260.00p | 0.58% | 0.0 | 252.41p | 28 | 3.01% | 3.08% | 25.00% | -5.45% | 20.37% | -4.59% |
| Fidelity Emerging Markets Limited Ptg NPV | 778.00p | 9.15% | n/a | 831.19p | n/a | -6.40% | 1.90% | 5.26% | 11.78% | 15.60% | 21.54% |
| Fidelity European Trust | 411.50p | 3.65% | 0.0 | 249.19p | 13 | 65.14% | 1.33% | -33.33% | 4.57% | 2.88% | 45.15% |
| Fidelity Japan Trust | 191.00p | 6.41% | 0.0 | 151.52p | 18 | 26.06% | 0.00% | n/a | 12.68% | 9.77% | 20.13% |
| Fidelity Special Values | 369.00p | 13.02% | 0.0 | 250.29p | 21 | 47.43% | 2.59% | 8.41% | 13.02% | 21.78% | 35.41% |
| Finsbury Growth & Income Trust | 914.00p | 0.11% | n/a | 835.01p | 3 | 9.46% | 2.15% | 3.16% | 2.35% | 7.66% | 19.48% |
| 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 | 75.90p | 6.30% | n/a | 102.80p | n/a | -26.17% | n/a | 0.00% | 6.90% | -9.96% | -37.58% |
| Foresight Solar Fund Limited | 80.60p | 8.92% | n/a | 109.41p | n/a | -26.33% | 9.93% | 5.96% | 0.88% | -8.82% | -31.35% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 5.77% | -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 | 344.00p | -5.49% | n/a | 272.53p | n/a | 26.22% | 1.21% | 0.00% | 1.47% | -10.65% | 13.16% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.51% | 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% | 9.64% | 33.33% | 0.62% | -7.12% | -34.31% |
| GCP Infrastructure Investments Ltd | 71.40p | -4.55% | 0.0 | 112.69p | n/a | -36.64% | 9.59% | 0.00% | -4.03% | -7.51% | -38.55% |
| Geiger Counter Limited | 40.40p | -2.65% | 0.0 | 20.62p | 22 | 95.93% | 0.00% | n/a | 13.80% | -18.38% | -23.77% |
| Global Opportunities Trust | 308.00p | 3.70% | 0.0 | 324.06p | n/a | -4.96% | 3.25% | 100.00% | 4.41% | 2.67% | 6.21% |
| Golden Prospect Precious Metals Ltd. | 58.80p | 40.00% | 0.0 | 27.56p | n/a | 113.35% | 0.00% | n/a | 40.00% | 76.84% | 40.00% |
| Gore Street Energy Storage Fund | 57.80p | 21.94% | 0.0 | 91.90p | n/a | -37.11% | 12.69% | 0.00% | 20.17% | -15.25% | -52.78% |
| Greencoat Renewables (CDI) | 0.76 | -3.29% | n/a | 88.82p | n/a | -26.60% | 8.82% | 4.98% | 0.92% | -11.78% | -34.14% |
| Greencoat UK Wind | 119.00p | 6.44% | n/a | 121.41p | n/a | -1.99% | 0.00% | n/a | 5.78% | -11.92% | -23.37% |
| Gresham House Energy Storage Fund | 74.00p | 57.11% | n/a | 98.04p | n/a | -24.52% | 0.00% | n/a | 59.83% | 12.12% | -52.64% |
| 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 | 26.69p | -13.91% | n/a | 115.64p | n/a | -76.92% | 0.00% | n/a | -10.44% | -10.14% | -55.89% |
| Hansa Investment Company Limited (DI) | 244.00p | 2.52% | n/a | 0.000p | n/a | 0.00% | 1.31% | 0.00% | 2.95% | 16.19% | 28.42% |
| 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 | 34.50p | -1.43% | n/a | 70.67p | n/a | -51.18% | 11.76% | -20.00% | -0.29% | -19.77% | -50.54% |
| Henderson European Trust | 193.60p | 2.98% | 0.0 | 0.000p | n/a | 0.00% | 2.23% | 0.00% | 3.53% | 2.43% | 39.78% |
| Henderson Far East Income Ltd. | 221.50p | -1.34% | n/a | 355.48p | 2 | -37.69% | 11.06% | 35.91% | 1.84% | -5.94% | -25.55% |
| Henderson High Income Trust | 180.50p | 7.92% | n/a | 180.06p | 26 | 0.24% | 5.70% | 2.42% | 7.60% | 12.46% | 5.56% |
| Henderson Smaller Companies Inv Trust | 856.00p | 6.73% | 0.0 | 934.60p | 7 | -8.41% | 3.14% | 3.85% | 9.74% | -1.50% | -2.17% |
| Herald Investment Trust | 2,220.00p | -1.33% | 0.0 | 1,488.31p | n/a | 49.16% | 0.00% | n/a | 6.73% | 2.54% | 32.14% |
| HGCapital Trust | 501.00p | -3.65% | n/a | 0.000p | n/a | 0.00% | 1.09% | -15.38% | -2.72% | 5.03% | 35.04% |
| HICL Infrastructure | 120.60p | 8.65% | n/a | 154.20p | n/a | -21.79% | 6.73% | 0.00% | 9.64% | -0.99% | -33.15% |
| ICG Enterprise Trust | 1,406.00p | 5.71% | 0.0 | 1,027.34p | n/a | 36.86% | 2.54% | 9.09% | 8.49% | 14.12% | 30.19% |
| 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 | 370.00p | -4.27% | n/a | 289.23p | 6 | 27.93% | 1.22% | 15.00% | 3.21% | -6.09% | -11.48% |
| 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. | 175.00p | 11.46% | n/a | 105.16p | n/a | 66.41% | 0.00% | n/a | 13.64% | 0.00% | 71.91% |
| International Biotech Trust | 610.00p | -11.85% | n/a | 647.20p | n/a | -5.75% | 4.57% | 0.71% | -4.69% | -7.58% | -2.71% |
| International Public Partnerships Ltd. | 120.80p | 6.71% | n/a | 143.75p | n/a | -15.97% | 6.84% | 2.95% | 8.63% | -3.36% | -28.94% |
| Invesco Asia Dragon Trust | 346.00p | 2.06% | n/a | 324.42p | n/a | 6.65% | n/a | 0.00% | -0.00% | 7.79% | 3.13% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | 0.0 | 183.93p | n/a | -6.21% | 6.78% | 1.63% | -0.29% | 1.47% | 1.47% |
| Invesco Global Equity Income Trust | 357.00p | 3.18% | 0.0 | 204.70p | 7 | 74.40% | 2.03% | 2.08% | 10.19% | 30.29% | 54.55% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -6.97% | -12.21% | 4.59% |
| JPMorgan American Inv Trust | 1,000.00p | -7.24% | 0.0 | 461.16p | 6 | 116.84% | 1.09% | 41.94% | 0.50% | 3.95% | 42.86% |
| JPMorgan Asia Growth & Income | 376.00p | -2.08% | n/a | 409.79p | n/a | -8.25% | 4.09% | 0.00% | 0.00% | 2.73% | 0.80% |
| JpMorgan China Growth & Income | 238.00p | -7.57% | 0.0 | 337.87p | 23 | -29.56% | 4.63% | -19.30% | -10.19% | 6.73% | -41.09% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.50% | 2.61% | 8.01% | 6.83% | 13.01% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 234.50p | -8.04% | 0.0 | 662.74p | n/a | -64.62% | 0.21% | 0.00% | -13.95% | 118.14% | 213.50% |
| JPMorgan Emerging Markets Inv Trust | 113.80p | 3.08% | n/a | 0.000p | n/a | 0.00% | 1.66% | 15.15% | 6.55% | 10.27% | 7.97% |
| JPMorgan European Discovery Trust | 561.00p | 16.39% | 0.0 | 402.83p | 15 | 39.26% | 1.87% | 16.67% | 14.14% | 18.48% | 39.03% |
| JPMorgan Global Growth & Income | 534.00p | -7.93% | n/a | 304.44p | 10 | 75.40% | 3.41% | 8.47% | -0.93% | -2.91% | 26.99% |
| JPMorgan Global Markets Emerging Income Trust | 143.00p | 4.38% | n/a | 136.96p | 9 | 4.41% | 3.69% | 1.89% | 7.92% | 8.33% | 11.28% |
| JPMorgan Indian Investment Trust | 1,090.00p | 14.86% | 0.0 | 812.49p | 2 | 34.16% | 0.00% | n/a | 16.70% | 12.60% | 47.70% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 9.52% | -2.57% |
| JPMorgan Japanese Inv Trust | 624.00p | 4.70% | 0.0 | 447.41p | 20 | 39.47% | 1.08% | 3.85% | 9.67% | 18.63% | 38.51% |
| Jpmorgan Uk Small Cap Growth & Income | 330.50p | 11.66% | 0.0 | 243.90p | 15 | 35.51% | 3.02% | 30.65% | 19.31% | 1.69% | 17.20% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | -15.85% | 0.0 | 308.36p | 11 | 22.26% | 0.80% | 3.33% | -6.22% | -3.58% | 0.94% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.88% | 31.22% |
| Law Debenture Corp. | 974.00p | 8.10% | n/a | 645.07p | 15 | 50.99% | 3.44% | 4.69% | 9.32% | 12.99% | 23.92% |
| Life Settlement Assets | $1.85 | 12.12% | n/a | 166.82p | n/a | -18.39% | 0.00% | n/a | 1.37% | 6.94% | 32.14% |
| Lindsell Train Inv Trust | 84,200.00p | -0.94% | 0.0 | 87,283.47p | n/a | -3.53% | 6.12% | 0.00% | 1.45% | 3.95% | -22.75% |
| LMS Capital | 19.35p | 0.00% | 0.0 | 74.26p | n/a | -73.94% | 4.78% | 0.00% | 5.16% | 10.26% | -40.09% |
| Lowland Investment Co | 145.00p | 9.43% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 12.40% | 14.17% | 19.83% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | 0.63% | 1.91% | -4.15% |
| Majedie Investments | 242.00p | -13.57% | n/a | 303.95p | 12 | -20.38% | 3.31% | 48.15% | -3.59% | 0.00% | 28.04% |
| Manchester & London Investment Trust | 752.00p | 4.44% | 0.0 | 524.35p | n/a | 43.42% | 1.86% | 0.00% | 17.50% | 3.01% | 105.46% |
| Marwyn Value Investors Limited | 114.41p | 10.01% | 0.0 | 182.82p | n/a | -37.42% | 0.00% | n/a | 10.01% | 12.72% | -0.51% |
| 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% | n/a | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -56.49% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.10% | 3.27% | 8.62% | 5.88% | 32.35% |
| Merchants Trust | 570.00p | 2.15% | 0.0 | 484.42p | 21 | 17.67% | 5.08% | 2.46% | 8.78% | 1.06% | 3.64% |
| Mid Wynd International Inv Trust | 750.00p | -5.66% | 0.0 | 520.03p | n/a | 44.22% | 1.06% | 2.56% | 1.49% | -3.23% | 2.74% |
| Middlefield Canadian Income PCC | 131.00p | 6.50% | n/a | 113.65p | n/a | 15.27% | n/a | 2.39% | 14.91% | 25.36% | -5.76% |
| MIGO Opportunities Trust | 351.80p | 1.68% | n/a | 271.76p | 7 | 29.45% | 0.17% | -80.00% | 2.57% | -1.59% | 3.78% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | n/a | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -3.56% | -3.56% | -32.68% |
| Mobius Investment Trust | 132.00p | -5.04% | n/a | 99.17p | n/a | 33.10% | 1.26% | 36.00% | -0.75% | -1.49% | 4.14% |
| 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 | 1,248.00p | -2.35% | 0.0 | 835.09p | 7 | 49.44% | 0.17% | -33.33% | 4.87% | 7.22% | 32.48% |
| Montanaro European Smaller Companies Trust | 172.00p | 11.69% | 0.0 | 0.000p | n/a | 0.00% | 0.65% | 15.98% | 12.79% | 19.44% | 34.17% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | n/a | 131.40p | 9 | -21.61% | 4.42% | 2.22% | 4.67% | -3.74% | -5.50% |
| Murray Income Trust | 864.00p | 1.41% | n/a | 848.47p | 9 | 1.83% | 4.45% | 2.67% | 4.10% | 0.00% | 2.25% |
| Murray International Trust | 278.50p | 2.96% | n/a | 0.000p | n/a | 0.00% | 4.21% | 2.61% | 3.72% | 12.07% | 9.99% |
| NB Private Equity Partners Ltd. | 1,416.00p | -8.76% | 0.0 | 1,336.81p | n/a | 5.92% | 4.82% | 0.00% | -8.05% | -10.61% | -0.98% |
| New Star Investment Trust | 111.40p | -0.09% | 0.0 | 154.53p | n/a | -27.91% | 3.08% | 30.77% | 4.11% | -2.28% | -12.28% |
| NextEnergy Solar Fund Limited Red | 70.35p | 8.40% | 0.0 | 107.14p | n/a | -34.34% | 11.86% | 11.04% | 3.00% | -4.93% | -36.96% |
| North American Income Trust (The) | 323.00p | -5.00% | 0.0 | 0.000p | n/a | 0.00% | 3.79% | 4.27% | 0.62% | 9.86% | 8.75% |
| North Atlantic Smaller Companies Inv Trust | 3,870.00p | 5.16% | 0.0 | 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) | 498.50p | 5.61% | 0.0 | 278.93p | n/a | 78.72% | 0.90% | 0.00% | 6.06% | 1.42% | 27.17% |
| Oberon AIM VCT | 23.10p | -30.00% | n/a | 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 | 162.00p | 7.64% | n/a | 98.85p | n/a | 63.88% | 0.00% | n/a | 17.39% | -6.90% | -2.70% |
| Oryx International Growth Fund Ltd. | 1,202.50p | 12.38% | 0.0 | 965.04p | n/a | 24.61% | 0.00% | n/a | 13.44% | -10.26% | -16.78% |
| 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 | 351.00p | 1.74% | n/a | 288.62p | n/a | 21.61% | 1.40% | 22.50% | 5.41% | -5.90% | 15.84% |
| Pacific Horizon Inv Trust | 595.00p | 1.02% | 0.0 | 334.45p | 12 | 77.90% | 0.45% | -18.46% | 2.94% | -3.88% | -13.14% |
| Pantheon International | 303.50p | -6.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.62% | -5.75% | 10.36% |
| Partners Group Private Equity Limited. (EUR) | 9.60 | -4.48% | 0.0 | 965.94p | n/a | -15.19% | 7.40% | -2.74% | -6.34% | -12.73% | -14.29% |
| Patria Private Equity Trust | 551.00p | -1.78% | n/a | 412.46p | n/a | 33.59% | 3.00% | 5.00% | -0.90% | 2.80% | 14.08% |
| 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 | 514.00p | 0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 2.39% | 5.98% | 6.20% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.50p | 2.62% | n/a | 363.09p | n/a | -54.14% | 0.00% | n/a | 4.06% | 3.10% | -52.70% |
| Polar Capital Global Financials Trust | 207.00p | 2.73% | 0.0 | 136.17p | 6 | 52.02% | 2.25% | 3.30% | 7.92% | 24.25% | 39.86% |
| 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 | 339.50p | 1.04% | 0.0 | 1,397.18p | 3 | -75.70% | 0.00% | n/a | 10.59% | 5.11% | 81.75% |
| Pollen Street Group Limited | 796.00p | 6.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.92% | 12.11% | -11.65% |
| Premier Miton Global Renewables Trust | 103.33p | 23.75% | n/a | 132.87p | 136 | -22.23% | 7.77% | 8.11% | 24.12% | -0.64% | -43.99% |
| Primary Health Properties | 103.80p | 12.64% | n/a | 105.52p | n/a | -1.63% | 6.69% | 2.99% | 8.52% | 12.95% | -27.26% |
| 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) | 113.80p | 0.71% | n/a | 95.30p | n/a | 19.41% | 3.49% | 0.00% | 0.18% | 44.78% | 4.98% |
| 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 | 119.00p | 4.20% | n/a | 112.43p | n/a | 5.84% | 6.55% | -76.51% | 13.77% | -16.55% | -77.05% |
| Residential Secure Income | 60.00p | 1.69% | n/a | 105.15p | n/a | -42.94% | 6.78% | -15.92% | 3.45% | 30.43% | -42.31% |
| Rights & Issues Investment Trust | 2,100.00p | 0.48% | 0.0 | 2,212.89p | n/a | -5.10% | 2.09% | 2.33% | 9.09% | -10.26% | -8.10% |
| RIT Capital Partners | 1,886.00p | -1.46% | 0.0 | 1,926.03p | n/a | -2.08% | 2.06% | 2.63% | 0.11% | 5.36% | -19.74% |
| 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 | 820.00p | 10.22% | n/a | 1,388.73p | n/a | -40.95% | 0.00% | n/a | 17.14% | -4.87% | 11.11% |
| RM Infrastructure Income | 75.00p | 3.59% | 0.0 | 98.54p | n/a | -23.89% | 7.36% | 12.82% | 2.04% | 1.35% | -17.81% |
| Rockwood Strategic | 281.00p | 5.44% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.63% | 2.55% | 101.43% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.00p | 0.53% | 0.0 | 214.30p | n/a | 31.59% | 0.71% | -33.33% | 1.26% | 3.87% | -11.04% |
| Schroder Asia Pacific Fund | 551.00p | 1.66% | n/a | 505.80p | 4 | 8.94% | 2.27% | 4.17% | 3.18% | 6.78% | 5.15% |
| Schroder Asian Total Return Investment Company | 466.00p | -4.90% | 0.0 | 357.61p | 6 | 30.31% | 2.45% | 0.00% | 0.22% | 3.56% | 10.95% |
| Schroder European Real Estate Investment Trust | 67.40p | 1.51% | n/a | 113.65p | n/a | -40.70% | 7.45% | -11.11% | 1.20% | 4.98% | -33.43% |
| Schroder Income Growth Fund | 310.00p | 6.53% | 0.0 | 304.33p | 10 | 1.86% | 4.58% | 2.90% | 5.98% | 7.27% | 1.81% |
| Schroder Japan Trust | 252.00p | -0.98% | n/a | 206.04p | 15 | 22.31% | 0.00% | n/a | 1.61% | -2.70% | 25.84% |
| Schroder Real Estate Investment Trust Ltd | 53.00p | 4.33% | n/a | 68.56p | n/a | -22.70% | 6.74% | 4.91% | 3.92% | 15.47% | -5.86% |
| Schroder UK Mid Cap Fund | 658.00p | 7.52% | 0.0 | 597.71p | 5 | 10.09% | 3.20% | 4.88% | 10.40% | 5.11% | 20.96% |
| Schroders Capital Global Innovation Trust | 13.20p | 42.86% | n/a | 97.01p | 16 | -86.39% | 0.00% | n/a | 50.34% | 12.34% | -39.17% |
| Scottish American Inv Company | 505.00p | -2.88% | 0.0 | 368.37p | 17 | 37.09% | 2.92% | 5.50% | 1.41% | -0.98% | 9.43% |
| Scottish Mortgage Inv Trust | 993.60p | -4.42% | 0.0 | 509.88p | 10 | 94.87% | 0.43% | 3.30% | 3.41% | 10.03% | 33.23% |
| Scottish Oriental Smaller Companies Trust | 299.00p | 1.70% | 0.0 | 1,150.29p | n/a | -74.01% | 0.94% | 7.69% | 6.03% | 8.33% | 36.84% |
| SDCL Efficiency Income Trust | 47.25p | -4.93% | n/a | 98.00p | n/a | -51.79% | n/a | 4.00% | -3.57% | -27.53% | -60.62% |
| 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 | 80.40p | 3.34% | 0.0 | 104.27p | n/a | -22.89% | 8.51% | 4.76% | 2.42% | 1.77% | -18.13% |
| Shires Income | 270.50p | 8.42% | n/a | 261.03p | 26 | 3.63% | 5.47% | 2.78% | 11.55% | 10.86% | 1.12% |
| Smithson Investment Trust | 1,490.00p | -3.25% | 0.0 | 1,140.42p | n/a | 30.65% | 0.04% | n/a | 2.62% | 7.50% | 19.87% |
| Social Housing Reit | 71.40p | 23.10% | n/a | 102.40p | n/a | -30.27% | 7.62% | 0.00% | 25.04% | 26.15% | -17.93% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | n/a | 0.000p | n/a | 0.00% | 6.40% | 0.00% | 0.00% | -8.32% | -8.51% |
| Strategic Equity Capital | 349.00p | 13.50% | n/a | 258.33p | n/a | 35.10% | 1.00% | 40.00% | 16.92% | -2.51% | 17.31% |
| STS Global Income & Growth Trust | 242.00p | -1.63% | 0.0 | 182.53p | 14 | 32.58% | 3.46% | 3.00% | 0.83% | 12.04% | 7.80% |
| Supermarket Income Reit | 83.60p | 16.60% | 0.0 | 95.83p | n/a | -12.76% | 0.00% | n/a | 12.52% | 14.68% | -35.69% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | -0.83% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.37 | 7.62% | n/a | 76.07p | n/a | -64.50% | 6.81% | 0.00% | 3.38% | 0.55% | -31.08% |
| Syncona Limited NPV | 86.10p | -9.94% | n/a | 194.50p | n/a | -55.73% | 0.00% | n/a | -5.70% | -20.57% | -56.29% |
| Target Healthcare Reit Ltd | 102.40p | 19.35% | 0.0 | 0.000p | n/a | 0.00% | 5.77% | -9.06% | 11.55% | 29.78% | -10.02% |
| Temple Bar Inv Trust | 316.00p | 6.40% | n/a | 0.000p | n/a | 0.00% | 3.55% | 17.19% | 8.40% | 19.92% | 41.07% |
| Templeton Emerging Markets Inv Trust | 181.80p | 4.12% | n/a | 0.000p | n/a | 0.00% | 2.86% | 5.00% | 5.57% | 15.06% | 20.40% |
| The European Smaller Companies Trust | 199.60p | 8.48% | 0.0 | 0.000p | n/a | 0.00% | 2.39% | 2.13% | 8.01% | 7.66% | 33.96% |
| The Global Smaller Companies Trust | 159.20p | -0.50% | 0.0 | 0.000p | n/a | 0.00% | 1.75% | 22.17% | 4.33% | -1.73% | 7.28% |
| The Renewables Infrastructure Group Limited | 82.90p | 11.28% | n/a | 112.60p | n/a | -26.38% | 8.92% | 4.04% | 15.30% | -14.62% | -39.40% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.84% | n/a | 76.31p | n/a | 5.76% | 0.00% | n/a | 11.90% | 22.53% | -24.37% |
| Third Point Investors Limited NPV $ | $24.50 | -5.41% | 0.0 | 1,448.74p | n/a | 24.45% | 0.00% | n/a | 0.82% | 10.36% | 2.08% |
| TR Property Inv Trust | 333.50p | 10.25% | n/a | 402.98p | 20 | -17.24% | 4.77% | 1.27% | 13.05% | 1.99% | -17.86% |
| Tritax Big Box Reit | 148.80p | 1.78% | n/a | 148.31p | n/a | 0.33% | 5.18% | 4.93% | 4.42% | -5.04% | -23.69% |
| Tufton Assets Limited Npv | $1.18 | 1.87% | n/a | 75.05p | n/a | 15.87% | n/a | 0.00% | 1.87% | -1.94% | -10.48% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.90% | 0.0 | 116.46p | n/a | -4.00% | 8.91% | 5.29% | -0.18% | 8.97% | 4.49% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.46% | 0.0 | 92.94p | n/a | -6.39% | 8.50% | 0.14% | -0.46% | 4.07% | 3.33% |
| UIL Finance Limited (DI) | 138.33p | 5.60% | 0.0 | 104.76p | n/a | 32.05% | n/a | n/a | 4.80% | 18.23% | 19.77% |
| 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 | 155.60p | 36.49% | n/a | 126.20p | n/a | 23.30% | 4.90% | 0.00% | 18.60% | 27.96% | -7.93% |
| Value and Indexed Property Income Trust | 204.25p | 7.78% | n/a | 313.34p | 34 | -34.82% | 6.76% | 43.75% | 9.52% | 12.85% | -24.49% |
| Vietnam Enterprise Investments (DI) | 560.00p | -5.08% | 0.0 | 518.62p | n/a | 7.98% | 0.00% | n/a | -8.35% | -6.20% | -19.66% |
| VietNam Holding Ltd | 345.50p | -10.72% | 0.0 | 208.59p | n/a | 65.64% | 0.00% | n/a | -11.41% | -12.75% | 5.98% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 417.00p | -6.08% | 0.0 | 398.96p | n/a | 4.52% | 2.50% | 0.00% | -7.13% | -14.46% | -14.72% |
| VPC Specialty Lending Investments | 14.20p | -48.18% | 0.0 | 87.03p | n/a | -83.68% | 42.11% | -22.75% | -45.90% | -66.19% | -83.86% |
| Warehouse Reit | 106.80p | 27.14% | 0.0 | 103.83p | n/a | 2.86% | 6.00% | 0.00% | 1.71% | 30.40% | -31.10% |
| Worldwide Healthcare Trust | 302.50p | -7.91% | n/a | 0.000p | n/a | 0.00% | 0.78% | 0.00% | -0.33% | -15.03% | 2.72% |
| Worsley Investors Limited NPV | 25.40p | -10.56% | 0.1 | 48.78p | n/a | -47.93% | 0.00% | n/a | -9.61% | -1.55% | -9.29% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN