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 4,181.00p 3.06% 0.0 753.01p n/a 455.24% 1.72% 19.67% 10.99% 35.66% 263.25%
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 1,506.00p 10.57% 0.0 1,355.85p 2 11.07% 2.89% 5.06% 12.05% 0.67% 17.29%
abrdn Asia Focus 315.00p 7.51% 0.0 0.000p n/a 0.00% 2.03% 4.22% 7.88% 13.31% 21.86%
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 60.20p 0.00% 0.0 93.48p n/a -35.60% 6.12% 2.36% 7.50% -1.31% -42.12%
Abrdn New India Investment Trust 810.00p 13.45% n/a 537.09p 5 50.81% 0.00% n/a 16.71% 1.76% 53.70%
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 517.00p 1.37% 0.0 503.71p 5 2.64% n/a 0.00% 8.73% 4.55% 2.99%
Aew UK Reit 102.00p 2.82% n/a 98.37p n/a 3.69% 7.77% 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 1,200.00p -5.36% 0.0 803.71p 9 49.31% 2.20% 5.95% 2.21% 1.01% 26.98%
Allianz Technology Trust 409.50p 0.86% 0.0 0.000p n/a 0.00% 0.00% n/a 10.38% 7.76% 89.15%
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 -80.58% 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 115.60p -13.08% n/a 163.15p n/a -29.14% 9.53% -3.00% -12.82% -23.55% -42.20%
Artemis UK Future Leaders 385.00p 3.91% n/a 522.33p n/a -26.29% 3.94% -11.56% 10.32% -11.19% -21.19%
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 98.60p 6.14% 0.0 104.00p n/a -5.19% n/a 0.00% 14.25% -5.65% -15.00%
Aurora UK Alpha 258.00p 8.40% 0.0 201.92p n/a 27.77% 1.16% -13.04% 9.32% 3.61% 23.45%
AVI Global Trust 235.00p -4.28% 0.0 0.000p n/a 0.00% 1.58% 7.14% -0.63% -1.67% 25.27%
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 100.50p 0.30% 0.0 0.000p n/a 0.00% 0.59% -76.92% 5.35% 1.72% 13.18%
Baillie Gifford Japan Trust 775.00p 0.13% 0.0 746.34p 17 3.84% 1.28% 0.00% 3.75% 7.64% 7.04%
Baillie Gifford Shin Nippon 120.20p 3.62% n/a 172.75p 12 -30.42% 0.50% -25.00% 4.52% 6.56% -17.67%
Baillie Gifford UK Growth Trust 197.00p 3.68% 0.0 191.63p n/a 2.80% 2.84% 55.56% 9.44% 13.22% 25.48%
Baillie Gifford US Growth Trust 240.00p -3.23% 0.0 125.29p 2 91.56% 0.00% n/a 5.26% 20.00% 53.85%
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% 2.26% 5.00% 3.68% 5.53% 17.93%
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) 122.80p -10.50% n/a 137.96p 12 -10.99% 4.08% -15.86% -3.00% -13.88% -15.78%
BH Macro Ltd. GBP Shares 394.00p 2.74% 0.0 0.000p n/a 0.00% 0.00% n/a 3.55% 13.54% -10.35%
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 -16.22% 7.88% 0.00% -0.45% 5.71% -9.20%
Biotech Growth Trust (The) 756.00p -7.69% 0.0 801.53p 11 -5.68% 0.00% n/a -2.20% -22.78% -5.50%
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 113.00p -3.00% n/a 82.83p 11 36.42% 3.93% 1.69% 0.89% -3.42% -19.86%
Blackrock Frontiers Investment Trust 155.50p -0.32% n/a 135.12p 46 15.08% 4.49% n/a 0.97% 6.14% 22.68%
BlackRock Greater Europe Inv Trust 590.00p -2.64% 0.0 364.90p n/a 61.69% 1.18% 3.70% 3.69% -5.90% 34.09%
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 349.00p 13.68% n/a 540.13p 9 -35.39% 0.00% n/a 15.95% -4.12% -13.51%
BlackRock Smaller Companies Trust 1,300.00p 0.46% n/a 1,434.54p 10 -9.38% 3.36% 4.76% 4.50% -10.96% -9.72%
Blackrock Throgmorton Trust 586.00p 2.63% 0.0 541.68p 26 8.18% 3.07% 22.03% 9.33% -5.79% -1.18%
BlackRock World Mining Trust 523.00p 9.30% 0.0 435.06p 16 20.21% 4.39% -31.34% 10.92% -6.10% -25.39%
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 1,426.00p 5.24% 0.0 860.00p 7 65.81% 1.66% 4.63% 10.54% 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 3,790.00p -1.56% 0.0 3,611.82p n/a 4.93% 1.93% 4.55% -2.07% 11.80% 2.57%
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 188.00p 1.35% 0.0 141.86p 20 32.53% 2.85% 2.83% 4.16% -0.53% 25.96%
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 -37.44% 46.83% 2.97% 4.20% 19.23% 12.73%
Chrysalis Investments Limited NPV 104.80p 5.86% n/a 98.54p n/a 6.35% 0.00% n/a 12.33% 30.51% -10.43%
City of London Inv Trust 489.50p 11.38% 0.0 409.42p 11 19.56% 4.21% 2.49% 10.37% 16.55% 19.98%
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 51.60p -0.39% n/a 54.44p 13 -5.22% 8.82% 0.22% 0.78% -0.77% -4.80%
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 2.87% 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) 102.50p 10.69% 0.0 92.93p n/a 10.30% n/a 0.00% 14.14% 17.55% -1.44%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 60.45p -5.55% 0.0 68.76p n/a -12.09% n/a 0.00% -5.55% 11.94% 38.96%
DP Aircraft I Limited Pref $0.13 124.17% 0.0 75.95p n/a -86.99% 0.00% n/a 100.00% 106.92% 497.78%
Dunedin Income Growth Inv Trust 304.00p 7.80% n/a 281.53p 18 7.98% 4.67% 3.27% 7.80% 7.04% 7.42%
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 806.00p 5.77% n/a 686.40p 10 17.42% 3.57% 5.88% 8.77% 10.56% 32.13%
Edinburgh Worldwide Inv Trust 165.40p -5.27% 0.0 181.34p 10 -8.79% 0.00% n/a 1.47% 13.13% -5.49%
Empiric Student Property 102.60p 23.61% n/a 104.75p n/a -2.05% 3.49% 5.88% 22.58% 9.27% 14.13%
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 928.00p 3.80% n/a 762.51p 7 21.70% 0.22% -42.86% 5.82% 2.54% 33.91%
F&C Investment Trust 1,092.00p -5.04% 0.0 697.81p 9 56.49% 1.42% 6.12% -0.55% 8.55% 34.98%
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 412.00p 3.78% 0.0 249.19p 13 65.34% 1.33% -33.33% 4.70% 3.00% 45.33%
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 368.50p 12.86% 0.0 250.29p 21 47.23% 2.59% 8.41% 12.86% 21.62% 35.23%
Finsbury Growth & Income Trust 915.00p 0.22% n/a 835.01p 3 9.58% 2.15% 3.16% 2.46% 7.77% 19.61%
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 80.80p 9.19% n/a 109.41p n/a -26.15% 9.93% 5.96% 1.13% -8.60% -31.18%
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 -11.64% 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 72.00p -3.74% 0.0 112.69p n/a -36.11% 9.59% 0.00% -3.23% -6.74% -38.04%
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 304.00p 2.36% 0.0 324.06p n/a -6.19% 3.25% 100.00% 3.05% 1.33% 4.83%
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 60.00p 26.58% 0.0 91.90p n/a -34.71% 12.69% 0.00% 24.74% -12.02% -50.98%
Greencoat Renewables (CDI)  0.76 -4.30% n/a 88.82p n/a -27.45% 8.82% 4.98% -0.13% -12.70% -34.83%
Greencoat UK Wind 119.30p 6.71% n/a 121.41p n/a -1.74% 0.00% n/a 6.04% -11.70% -23.18%
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 194.20p 3.30% 0.0 0.000p n/a 0.00% 2.23% 0.00% 3.85% 2.75% 40.22%
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 182.50p 9.12% n/a 180.06p 26 1.36% 5.70% 2.42% 8.79% 13.71% 6.73%
Henderson Smaller Companies Inv Trust 860.00p 7.23% 0.0 934.60p 7 -7.98% 3.14% 3.85% 10.26% -1.04% -1.71%
Herald Investment Trust 2,225.00p -1.11% 0.0 1,488.31p n/a 49.50% 0.00% n/a 6.97% 2.77% 32.44%
HGCapital Trust 503.00p -3.27% n/a 0.000p n/a 0.00% 1.09% -15.38% -2.33% 5.45% 35.58%
HICL Infrastructure 121.20p 9.19% n/a 154.20p n/a -21.40% 6.73% 0.00% 10.18% -0.49% -32.82%
ICG Enterprise Trust 1,394.00p 4.81% 0.0 1,027.34p n/a 35.69% 2.54% 9.09% 7.56% 13.15% 29.07%
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 371.50p -3.88% n/a 289.23p 6 28.44% 1.22% 15.00% 3.63% -5.71% -11.12%
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. 121.00p 6.89% n/a 143.75p n/a -15.83% 6.84% 2.95% 8.81% -3.20% -28.82%
Invesco Asia Dragon Trust 347.00p 0.87% n/a 324.42p n/a 6.96% n/a 0.00% 0.29% 8.10% 3.43%
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 356.50p 3.03% 0.0 204.70p 7 74.16% 2.03% 2.08% 10.03% 30.11% 54.33%
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 997.00p -7.51% 0.0 461.16p 6 116.19% 1.09% 41.94% 0.20% 3.64% 42.43%
JPMorgan Asia Growth & Income 377.00p -1.82% n/a 409.79p n/a -8.00% 4.09% 0.00% 0.27% 3.01% 1.07%
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 784.00p 7.40% 0.0 729.88p 11 7.41% 4.50% 2.61% 8.29% 7.10% 13.29%
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 113.40p 2.72% n/a 0.000p n/a 0.00% 1.66% 15.15% 6.18% 9.88% 7.59%
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% 3.41% 8.47% -0.74% -2.73% 27.23%
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 1,088.00p 14.65% 0.0 812.49p 2 33.91% 0.00% n/a 16.49% 12.40% 47.43%
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% 1.08% 3.85% 10.37% 19.39% 39.40%
Jpmorgan Uk Small Cap Growth & Income 329.50p 11.32% 0.0 243.90p 15 35.10% 3.02% 30.65% 18.95% 1.38% 16.84%
JPMorgan US Smaller Co. Inv Tst 373.00p -16.74% 0.0 308.36p 11 20.96% 0.80% 3.33% -7.21% -4.60% -0.13%
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. 977.00p 8.44% n/a 645.07p 15 51.46% 3.44% 4.69% 9.65% 13.34% 24.30%
Life Settlement Assets $1.85 12.12% n/a 166.82p n/a -18.51% 0.00% n/a 1.37% 6.94% 32.14%
Lindsell Train Inv Trust 83,200.00p -2.12% 0.0 87,283.47p n/a -4.68% 6.12% 0.00% 0.24% 2.72% -23.67%
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 145.50p 9.81% 0.0 0.000p n/a 0.00% 4.39% 2.80% 12.79% 14.57% 20.25%
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 246.00p -12.14% n/a 303.95p 12 -19.07% 3.31% 48.15% -1.99% 1.65% 30.16%
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) 253.00p 6.75% 0.0 222.41p 10 13.75% 3.10% 3.27% 9.05% 6.30% 32.88%
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 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 353.33p 2.12% n/a 271.76p 7 30.02% 0.17% -80.00% 3.01% -1.17% 4.23%
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 1,254.00p -1.88% 0.0 835.09p 7 50.16% 0.17% -33.33% 5.38% 7.73% 33.12%
Montanaro European Smaller Companies Trust 172.50p 12.01% 0.0 0.000p n/a 0.00% 0.65% 15.98% 13.11% 19.79% 34.56%
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 867.00p 1.76% n/a 848.47p 9 2.18% 4.45% 2.67% 4.46% 0.35% 2.60%
Murray International Trust 279.00p 3.14% n/a 0.000p n/a 0.00% 4.21% 2.61% 3.91% 12.27% 10.19%
NB Private Equity Partners Ltd. 1,422.00p -8.38% 0.0 1,336.81p n/a 6.37% 4.82% 0.00% -7.66% -10.23% -0.56%
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 70.55p 8.71% 0.0 107.14p n/a -34.15% 11.86% 11.04% 3.29% -4.66% -36.78%
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 160.50p 6.64% n/a 98.85p n/a 62.37% 0.00% n/a 16.30% -7.76% -3.60%
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 346.00p 0.29% n/a 288.62p n/a 19.88% 1.40% 22.50% 3.90% -7.24% 14.19%
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 304.50p -5.73% 0.0 0.000p n/a 0.00% 0.00% n/a -1.30% -5.43% 10.73%
Partners Group Private Equity Limited. (EUR)  9.60 -4.48% 0.0 965.94p n/a -15.29% 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 515.00p 0.78% 0.0 0.000p n/a 0.00% 1.09% 0.00% 2.59% 6.19% 6.41%
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 207.50p 2.98% 0.0 136.17p 6 52.38% 2.25% 3.30% 8.19% 24.55% 40.20%
Polar Capital Global Healthcare Trust 335.00p -7.71% 0.0 227.77p 12 47.08% 0.71% 9.09% -2.33% -8.47% 9.84%
Polar Capital Technology Trust 340.00p 1.19% 0.0 1,397.18p 3 -75.67% 0.00% n/a 10.75% 5.26% 82.01%
Pollen Street Group Limited 792.00p 5.60% 0.0 0.000p n/a 0.00% 0.00% n/a 3.39% 11.55% -12.10%
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 103.40p 12.21% n/a 105.52p n/a -2.01% 6.69% 2.99% 8.10% 12.51% -27.54%
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) 113.60p 0.53% n/a 95.30p n/a 19.20% 3.49% 0.00% 0.00% 44.53% 4.80%
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 60.80p 3.05% n/a 105.15p n/a -42.18% 6.78% -15.92% 4.83% 32.17% -41.54%
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 1,910.00p -0.21% 0.0 1,926.03p n/a -0.83% 2.06% 2.63% 1.38% 6.70% -18.72%
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 74.75p 3.25% 0.0 98.54p n/a -24.14% 7.36% 12.82% 1.70% 1.01% -18.08%
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 282.50p 0.71% 0.0 214.30p n/a 31.82% 0.71% -33.33% 1.44% 4.05% -10.88%
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 66.80p 0.60% n/a 113.65p n/a -41.22% 7.45% -11.11% 0.30% 4.05% -34.02%
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 52.70p 3.74% n/a 68.56p n/a -23.13% 6.74% 4.91% 3.33% 14.81% -6.39%
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 507.00p -2.50% 0.0 368.37p 17 37.63% 2.92% 5.50% 1.81% -0.59% 9.86%
Scottish Mortgage Inv Trust 998.20p -3.97% 0.0 509.88p 10 95.77% 0.43% 3.30% 3.89% 10.54% 33.84%
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 47.80p -3.82% n/a 98.00p n/a -51.22% n/a 4.00% -2.45% -26.69% -60.17%
Seed Innovations Limited 2.13p 37.63% 0.0 11.36p n/a -81.22% 0.00% n/a 33.33% 4.07% -56.46%
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 81.20p 4.37% 0.0 104.27p n/a -22.13% 8.51% 4.76% 3.44% 2.78% -17.31%
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 1,494.00p -2.99% 0.0 1,140.42p n/a 31.00% 0.04% n/a 2.89% 7.79% 20.19%
Social Housing Reit 72.00p 24.14% n/a 102.40p n/a -29.69% 7.62% 0.00% 26.09% 27.21% -17.24%
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 83.20p 16.04% 0.0 95.83p n/a -13.18% 0.00% n/a 11.98% 14.13% -36.00%
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 -64.55% 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 103.20p 20.28% 0.0 0.000p n/a 0.00% 5.77% -9.06% 12.42% 30.80% -9.31%
Temple Bar Inv Trust 317.50p 6.90% n/a 0.000p n/a 0.00% 3.55% 17.19% 8.92% 20.49% 41.74%
Templeton Emerging Markets Inv Trust 181.60p 4.01% n/a 0.000p n/a 0.00% 2.86% 5.00% 5.46% 14.94% 20.26%
The European Smaller Companies Trust 201.50p 9.51% 0.0 0.000p n/a 0.00% 2.39% 2.13% 9.04% 8.68% 35.23%
The Global Smaller Companies Trust 160.20p 0.12% 0.0 0.000p n/a 0.00% 1.75% 22.17% 4.98% -1.11% 7.95%
The Renewables Infrastructure Group Limited 83.00p 11.41% n/a 112.60p n/a -26.29% 8.92% 4.04% 15.44% -14.52% -39.33%
The Schiehallion Fund Limited NPV $1.10 -7.84% n/a 76.31p n/a 5.60% 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 24.26% 0.00% n/a 0.82% 10.36% 2.08%
TR Property Inv Trust 334.00p 10.41% n/a 402.98p 20 -17.12% 4.77% 1.27% 13.22% 2.14% -17.73%
Tritax Big Box Reit 149.50p 2.26% n/a 148.31p n/a 0.80% 5.18% 4.93% 4.91% -4.59% -23.33%
Tufton Assets Limited Npv $1.18 1.87% n/a 75.05p n/a 15.69% 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) 559.00p -5.25% 0.0 518.62p n/a 7.79% 0.00% n/a -8.51% -6.37% -19.80%
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. 417.50p -5.97% 0.0 398.96p n/a 4.65% 2.50% 0.00% -7.02% -14.36% -14.62%
VPC Specialty Lending Investments 14.75p -46.17% 0.0 87.03p n/a -83.05% 42.11% -22.75% -43.81% -64.88% -83.24%
Warehouse Reit 107.00p 27.38% 0.0 103.83p n/a 3.05% 6.00% 0.00% 1.90% 30.65% -30.97%
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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