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 | 3,949.00p | -2.66% | 0.0 | 753.01p | n/a | 424.43% | 1.85% | 19.67% | 4.75% | 26.98% | 251.80% |
| 3i Infrastructure | 345.00p | 9.18% | 0.0 | 219.03p | n/a | 57.51% | 3.67% | 6.30% | 10.22% | 6.32% | 3.60% |
| Aberdeen Asian Income Fund Limited Npv | 223.00p | 1.36% | 0.0 | 231.13p | 10 | -3.52% | n/a | 22.81% | 4.21% | 3.72% | 7.21% |
| Aberdeen Equity Income Trust | 352.00p | 6.67% | 0.0 | 441.17p | 14 | -20.21% | n/a | 0.44% | 7.32% | 13.92% | 2.92% |
| Aberforth Smaller Companies Trust | 1,512.00p | 11.01% | 0.0 | 1,355.85p | 2 | 11.52% | 2.88% | 5.06% | 11.83% | -0.13% | 25.79% |
| abrdn Asia Focus | 317.00p | 8.19% | 0.0 | 0.000p | n/a | 0.00% | 2.03% | 4.22% | 7.46% | 12.81% | 21.46% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.64% | 12.44% | -6.64% | -45.39% | -54.55% |
| Abrdn European Logistics Income | 61.50p | 2.16% | 0.0 | 93.48p | n/a | -34.21% | n/a | 2.36% | 8.66% | 1.82% | -41.09% |
| Abrdn New India Investment Trust | 818.00p | 14.57% | 0.0 | 537.09p | 5 | 52.30% | 0.00% | n/a | 7.63% | 0.99% | 57.31% |
| Abrdn Property Income Trust Limited | 5.24p | -23.39% | n/a | 91.00p | n/a | -94.24% | 114.50% | 100.00% | -4.73% | -89.75% | -93.22% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 4.24% | 0.0 | 503.71p | 5 | 2.44% | n/a | 0.00% | 7.28% | 5.09% | 10.49% |
| Aew UK Reit | 102.40p | 3.23% | n/a | 98.37p | n/a | 4.10% | 7.81% | 0.00% | -0.58% | 17.57% | -12.18% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.47p | -6.56% | 0.0 | 34.00p | n/a | -78.01% | 0.00% | n/a | -6.56% | 6.79% | -61.96% |
| Alliance Witan | 1,216.00p | -4.10% | 0.0 | 803.71p | 9 | 51.30% | 2.20% | 5.95% | 0.83% | 1.00% | 32.75% |
| Allianz Technology Trust | 418.50p | 3.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.31% | 8.56% | 92.86% |
| Alternative Income Reit | 74.50p | 9.40% | 0.0 | 96.09p | n/a | -22.47% | 7.92% | -2.40% | 5.97% | 9.40% | -10.13% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.64% | 0.00% | n/a | 20.00% | 118.18% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.60p | -3.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.49% | 31.51% | 82.86% |
| Apax Global Alpha Limited | 124.60p | -6.32% | 0.0 | 163.15p | n/a | -23.63% | 8.83% | -3.00% | 4.18% | -18.88% | -30.78% |
| Artemis UK Future Leaders | 376.50p | 1.62% | 0.0 | 522.33p | n/a | -27.92% | n/a | -11.56% | 8.66% | -12.64% | -15.20% |
| Ashoka India Equity Investment Trust | 278.50p | 9.22% | 0.0 | 100.50p | n/a | 177.11% | 0.00% | n/a | 2.77% | 0.18% | 58.24% |
| 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 | 96.20p | 3.55% | 0.0 | 104.00p | n/a | -7.50% | n/a | 0.00% | 9.44% | -17.07% | 4.57% |
| Aurora UK Alpha | 256.00p | 7.56% | n/a | 201.92p | n/a | 26.78% | 1.17% | -13.04% | 6.67% | 3.64% | 33.51% |
| AVI Global Trust | 238.00p | -3.06% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 7.14% | 0.42% | 0.85% | 32.52% |
| AVI Japan Opportunity Trust | 174.00p | 6.91% | 0.0 | 99.98p | n/a | 74.03% | 1.26% | 29.41% | 6.75% | 29.85% | 63.38% |
| Baillie Gifford China Growth Trust | 248.00p | -6.77% | n/a | 364.11p | n/a | -31.89% | 0.89% | 10.00% | -7.12% | 24.31% | -24.85% |
| Baillie Gifford European Growth Trust | 98.80p | -1.40% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 2.70% | 2.70% | 20.63% |
| Baillie Gifford Japan Trust | 783.00p | 1.16% | 0.0 | 746.34p | 17 | 4.91% | 1.28% | 0.00% | 2.62% | 8.15% | 11.38% |
| Baillie Gifford Shin Nippon | 122.00p | 5.17% | 0.0 | 172.75p | 12 | -29.38% | 0.49% | -25.00% | 7.96% | 8.16% | -12.10% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | 0.0 | 191.63p | n/a | 2.02% | 2.92% | 1.79% | 8.01% | 14.66% | 26.46% |
| Baillie Gifford US Growth Trust | 244.50p | -1.41% | 0.0 | 125.29p | 2 | 95.15% | 0.00% | n/a | 2.95% | 23.24% | 54.55% |
| Baker Steel Resources Trust Ltd. | 62.00p | 19.23% | n/a | 58.99p | n/a | 5.10% | 0.00% | n/a | 19.92% | 13.24% | 4.20% |
| Bankers Inv Trust | 117.80p | -2.32% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 5.00% | 2.97% | 4.25% | 18.75% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | n/a | 853.74p | 9 | -23.86% | 2.85% | 8.82% | 0.39% | 14.54% | 25.00% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| 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% |
| Bellevue Healthcare Trust (Red) | 119.40p | -12.97% | 0.0 | 137.96p | 12 | -13.45% | 4.22% | -15.86% | -5.54% | -16.03% | -19.43% |
| BH Macro Ltd. GBP Shares | 387.50p | 1.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.89% | 5.87% | -12.13% |
| BH Macro Ltd. USD Shares | $3.91 | -1.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.36% | 2.36% | -15.37% |
| BioPharma Credit | $0.90 | 4.17% | 0.0 | 77.88p | n/a | -15.29% | 7.78% | 0.00% | 2.51% | 7.66% | -3.02% |
| Biotech Growth Trust (The) | 722.00p | -11.84% | 0.0 | 801.53p | 11 | -9.92% | 0.00% | n/a | -5.99% | -27.80% | -11.95% |
| BlackRock American Income Trust | 193.50p | -6.97% | 0.0 | 171.66p | n/a | 12.72% | 4.13% | 0.00% | -3.73% | -2.27% | 1.84% |
| BlackRock Energy and Resources Income Trust | 112.50p | -3.43% | 0.0 | 82.83p | 11 | 35.82% | 4.00% | 1.69% | -5.06% | -5.06% | 5.63% |
| Blackrock Frontiers Investment Trust | 152.50p | -2.24% | n/a | 135.12p | 46 | 12.86% | 4.57% | n/a | 0.66% | 5.54% | 27.62% |
| BlackRock Greater Europe Inv Trust | 582.00p | -3.96% | 0.0 | 364.90p | n/a | 59.50% | 1.20% | 3.70% | 1.75% | -5.98% | 34.10% |
| Blackrock Income And Growth Investment Trust | 203.00p | -0.49% | 0.0 | 198.97p | 9 | 2.03% | 3.74% | 2.70% | 4.10% | 2.01% | 17.34% |
| BlackRock Latin American Inv Trust | 340.00p | 10.75% | 0.0 | 540.13p | 9 | -37.05% | 0.00% | n/a | 8.45% | -3.13% | -5.29% |
| BlackRock Smaller Companies Trust | 1,290.00p | -0.31% | 0.0 | 1,434.54p | 10 | -10.08% | 3.41% | 4.76% | 2.38% | -11.40% | -0.15% |
| Blackrock Throgmorton Trust | 582.00p | 1.93% | 0.0 | 541.68p | 26 | 7.44% | 3.09% | 22.03% | 6.20% | -4.12% | 3.56% |
| BlackRock World Mining Trust | 516.00p | 7.84% | 0.0 | 435.06p | 16 | 18.60% | 4.46% | -31.34% | 4.24% | -9.15% | -12.54% |
| Bluefield Solar Income Fund Limited | 96.20p | 10.96% | 0.0 | 112.51p | n/a | -14.50% | 9.15% | 2.33% | 6.65% | -9.07% | -27.12% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -11.76% | -18.92% | -42.31% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 0.00% | -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% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,260.00p | -9.35% | 0.0 | 1,121.44p | 6 | 12.36% | 0.00% | n/a | -3.08% | -1.37% | 13.00% |
| Brunner Inv Trust | 1,392.00p | 2.73% | 0.0 | 860.00p | 7 | 61.86% | 1.71% | 4.63% | 5.45% | 5.86% | 43.51% |
| 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 | 3,725.00p | -3.25% | 0.0 | 3,611.82p | n/a | 3.13% | 1.98% | 4.55% | -0.93% | 6.28% | 0.68% |
| Capital Gearing Trust | 4,785.00p | -1.14% | 0.0 | 4,019.56p | n/a | 19.04% | 2.13% | 30.77% | -0.62% | 1.92% | -3.33% |
| CC Japan Income & Growth Trust | 187.50p | 1.08% | 0.0 | 141.86p | 20 | 32.17% | 2.91% | 2.83% | 0.27% | -0.53% | 34.89% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 143.50p | 0.00% | n/a | 196.14p | 35 | -26.84% | 8.78% | 7.05% | 1.06% | -13.03% | -15.59% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | 0.0 | 84.47p | n/a | -37.39% | 46.83% | 2.97% | 3.33% | 19.23% | 16.43% |
| Chrysalis Investments Limited NPV | 105.40p | 6.46% | 0.0 | 98.54p | n/a | 6.96% | 0.00% | n/a | 10.25% | 37.60% | -9.61% |
| City of London Inv Trust | 485.00p | 10.35% | 0.0 | 409.42p | 11 | 18.46% | 4.25% | 2.49% | 6.24% | 14.93% | 20.05% |
| CQS Natural Resources Growth and Income | 203.00p | 5.73% | 0.0 | 115.69p | n/a | 75.47% | 3.25% | -23.26% | 7.27% | 8.85% | 18.71% |
| CQS New City High Yield Fund Limited | 52.20p | 0.77% | n/a | 54.44p | 13 | -4.11% | 8.62% | 0.22% | 0.77% | 0.38% | -2.97% |
| Crystal Amber Fund Ltd. | 134.50p | 7.60% | 0.0 | 219.94p | n/a | -38.85% | 0.00% | n/a | 9.80% | 51.98% | 23.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 261.00p | -1.51% | 0.0 | 206.71p | n/a | 26.26% | 0.00% | n/a | 0.38% | 2.76% | 11.54% |
| CT Global Managed Portfolio Trust Inc Shs | 113.00p | 0.44% | 0.0 | 129.92p | 9 | -13.02% | 6.55% | 2.78% | 2.26% | -1.31% | -11.02% |
| CT Private Equity Trust | 460.00p | -3.16% | 0.0 | 376.93p | n/a | 22.04% | n/a | 0.21% | -1.39% | 4.55% | 2.22% |
| Ct Uk Capital and Income Investment Trust | 328.00p | -0.46% | 0.0 | 316.94p | 7 | 3.49% | 3.81% | 0.00% | 1.71% | 0.15% | 10.07% |
| CT UK High Income Trust | 105.50p | 9.33% | 0.0 | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 6.03% | 18.54% | 23.39% |
| Custodian Property Income Reit | 79.70p | 5.01% | n/a | 106.54p | n/a | -25.19% | 7.53% | 9.09% | 7.41% | 8.44% | -21.86% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | n/a | 89.90p | n/a | 3.90% | 7.02% | 1.65% | 3.79% | 7.35% | 29.20% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | n/a | 108.03p | n/a | 10.62% | 6.44% | 1.65% | -1.65% | 7.17% | 23.20% |
| 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% | 11.90% | 20.02% | 5.89% |
| 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% | -6.20% | 12.56% | 39.08% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -87.94% | 0.00% | n/a | 79.21% | 92.31% | 455.56% |
| Dunedin Income Growth Inv Trust | 297.00p | 5.32% | 0.0 | 281.53p | 18 | 5.49% | 4.78% | 3.27% | 3.12% | 4.95% | 5.32% |
| Ecofin Global Utilities and Infrastructure Trust | 212.00p | 13.37% | n/a | 152.00p | 15 | 39.47% | 3.82% | 5.19% | 9.84% | 18.77% | -0.93% |
| Edinburgh Inv Trust | 792.00p | 3.94% | 0.0 | 686.40p | 10 | 15.38% | 3.64% | 5.88% | 6.59% | 8.79% | 29.84% |
| Edinburgh Worldwide Inv Trust | 168.40p | -3.55% | 0.0 | 181.34p | 10 | -7.14% | 0.00% | n/a | 2.06% | 17.60% | -5.82% |
| Empiric Student Property | 101.40p | 22.17% | n/a | 104.75p | n/a | -3.20% | 3.55% | 5.88% | 21.88% | 7.87% | 16.28% |
| European Assets Trust | 91.00p | 7.06% | n/a | 112.46p | 2 | -19.08% | 6.48% | 1.72% | 8.46% | 4.12% | -4.81% |
| European Opportunities Trust | 898.00p | 0.45% | 0.0 | 762.51p | 7 | 17.77% | 0.22% | -42.86% | 1.93% | 1.35% | 34.83% |
| F&C Investment Trust | 1,100.00p | -4.35% | 0.0 | 697.81p | 9 | 57.64% | 1.42% | 6.12% | -1.79% | 8.70% | 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 | 524.00p | 6.18% | 0.0 | 423.04p | n/a | 23.87% | 2.77% | 0.00% | 3.97% | 3.56% | 15.93% |
| Fidelity China Special Situations | 248.00p | -4.06% | n/a | 252.41p | 28 | -1.75% | 3.23% | 25.00% | -9.82% | 19.81% | -10.63% |
| Fidelity Emerging Markets Limited Ptg NPV | 784.00p | 9.99% | 0.0 | 831.19p | n/a | -5.68% | 1.87% | 5.26% | 8.18% | 12.02% | 26.45% |
| Fidelity European Trust | 398.50p | 0.38% | 0.0 | 249.19p | 13 | 59.92% | 1.38% | -33.33% | -0.13% | 0.89% | 40.32% |
| Fidelity Japan Trust | 189.00p | 5.29% | 0.0 | 151.52p | 18 | 24.74% | 0.00% | n/a | 9.88% | 9.88% | 26.00% |
| Fidelity Special Values | 364.00p | 11.49% | 0.0 | 250.29p | 21 | 45.43% | 2.62% | 8.41% | 11.49% | 19.34% | 37.36% |
| Finsbury Growth & Income Trust | 900.00p | -1.42% | 0.0 | 835.01p | 3 | 7.78% | 2.18% | 3.16% | 1.81% | 6.13% | 14.65% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -1.41% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 80.00p | 12.04% | n/a | 102.80p | n/a | -22.18% | 9.75% | 3.04% | 12.20% | -10.11% | -33.00% |
| Foresight Solar Fund Limited | 86.40p | 16.76% | 0.0 | 109.41p | n/a | -21.03% | 9.26% | 5.96% | 8.68% | -3.89% | -24.34% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -16.67% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 341.00p | -6.32% | 0.0 | 272.53p | n/a | 25.12% | 1.23% | 0.00% | -0.58% | -10.03% | 12.91% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.86% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | n/a | 100.22p | n/a | -34.74% | 9.67% | 33.33% | 0.00% | -6.30% | -33.13% |
| GCP Infrastructure Investments Ltd | 73.50p | -1.74% | n/a | 112.69p | n/a | -34.78% | 9.52% | 0.00% | -0.41% | -6.25% | -33.06% |
| Geiger Counter Limited | 44.70p | 7.71% | n/a | 20.62p | 22 | 116.78% | 0.00% | n/a | 18.57% | -9.70% | 11.75% |
| Global Opportunities Trust | 308.00p | 3.70% | 0.0 | 324.06p | n/a | -4.96% | 3.25% | 100.00% | 3.70% | 4.76% | 9.22% |
| Golden Prospect Precious Metals Ltd. | 58.00p | 38.10% | 0.0 | 27.56p | n/a | 110.45% | 0.00% | n/a | 26.78% | 74.44% | 48.72% |
| Gore Street Energy Storage Fund | 66.00p | 39.24% | 0.0 | 91.90p | n/a | -28.18% | 11.36% | 0.00% | 13.01% | -1.20% | -45.36% |
| Greencoat Renewables (CDI) | 0.78 | -1.27% | n/a | 88.82p | n/a | -25.09% | 8.64% | 4.98% | 5.98% | -10.03% | -33.05% |
| Greencoat UK Wind | 120.90p | 8.14% | n/a | 121.41p | n/a | -0.42% | 0.00% | n/a | 7.95% | -9.30% | -20.83% |
| Gresham House Energy Storage Fund | 77.50p | 64.54% | 0.0 | 98.04p | n/a | -20.95% | 0.00% | n/a | 25.61% | 10.71% | -50.95% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.94% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.60p | -1.29% | n/a | 115.64p | n/a | -73.54% | 0.00% | n/a | 5.15% | 5.88% | -47.24% |
| Hansa Investment Company Limited (DI) | 262.00p | 10.08% | n/a | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 14.91% | 24.76% | 39.36% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | 12.28% | n/a | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 17.97% | 28.64% | 38.38% |
| Hargreave Hale AIM VCT | 34.10p | -2.57% | n/a | 70.67p | n/a | -51.75% | 11.73% | -20.00% | 0.89% | -19.95% | -48.91% |
| Henderson European Trust | 198.00p | 5.32% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 0.00% | 5.32% | 4.90% | 48.31% |
| Henderson Far East Income Ltd. | 225.00p | 0.22% | 0.0 | 355.48p | 2 | -36.71% | 10.93% | 35.91% | 2.27% | -5.66% | -19.93% |
| Henderson High Income Trust | 176.00p | 5.23% | 0.0 | 180.06p | 26 | -2.25% | 6.02% | 2.42% | 3.68% | 10.69% | 4.76% |
| Henderson Smaller Companies Inv Trust | 851.00p | 6.11% | 0.0 | 934.60p | 7 | -8.95% | 3.17% | 3.85% | 9.52% | -0.93% | 3.78% |
| Herald Investment Trust | 2,270.00p | 0.89% | 0.0 | 1,488.31p | n/a | 52.52% | 0.00% | n/a | 9.13% | 4.85% | 42.05% |
| HGCapital Trust | 488.00p | -6.15% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -1.71% | 0.00% | 41.24% |
| HICL Infrastructure | 119.60p | 7.75% | 0.0 | 154.20p | n/a | -22.44% | 6.90% | 0.00% | 8.73% | -4.01% | -32.43% |
| ICG Enterprise Trust | 1,372.00p | 3.16% | n/a | 1,027.34p | n/a | 33.55% | 2.62% | 9.09% | 7.86% | 11.18% | 37.34% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.30p | 3.10% | n/a | 97.66p | n/a | -76.14% | 0.00% | n/a | 1.30% | 16.79% | -61.17% |
| Impax Environmental Markets | 369.00p | -4.53% | 0.0 | 289.23p | 6 | 27.58% | 1.25% | 15.00% | 1.93% | -5.02% | -6.82% |
| India Capital Growth Fund Ltd. | 173.50p | 10.51% | 0.0 | 105.16p | n/a | 64.99% | 0.00% | n/a | 4.20% | -4.14% | 82.63% |
| International Biotech Trust | 590.00p | -14.74% | 0.0 | 647.20p | n/a | -8.84% | 4.81% | 0.71% | -10.06% | -10.88% | -10.61% |
| International Public Partnerships Ltd. | 121.60p | 7.42% | n/a | 143.75p | n/a | -15.41% | 6.88% | 2.95% | 11.36% | -4.10% | -26.92% |
| Invesco Asia Dragon Trust | 347.00p | 0.87% | 0.0 | 324.42p | n/a | 6.96% | n/a | 0.00% | 1.17% | 6.12% | 5.47% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | n/a | 183.93p | n/a | -5.94% | 6.76% | 1.63% | 0.00% | 0.73% | 4.85% |
| Invesco Global Equity Income Trust | 354.00p | 2.31% | 0.0 | 204.70p | 7 | 72.94% | 2.08% | 2.08% | 5.36% | 27.34% | 55.95% |
| Investment Company | 63.50p | -11.31% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | -5.22% | -10.06% | 7.99% |
| JPMorgan American Inv Trust | 1,010.00p | -6.31% | 0.0 | 461.16p | 6 | 119.01% | 1.09% | 41.94% | -1.17% | 1.30% | 45.53% |
| JPMorgan Asia Growth & Income | 376.50p | -1.95% | 0.0 | 409.79p | n/a | -8.12% | 4.14% | 0.00% | -0.13% | 1.21% | 2.87% |
| JpMorgan China Growth & Income | 236.00p | -8.35% | 0.0 | 337.87p | 23 | -30.15% | 4.68% | -19.30% | -10.61% | 7.03% | -44.08% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.53% | 2.61% | 5.11% | 8.61% | 16.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 225.50p | -11.57% | 0.0 | 662.74p | n/a | -65.97% | 0.22% | 0.00% | -20.88% | 109.77% | 263.71% |
| JPMorgan Emerging Markets Inv Trust | 115.60p | 4.71% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 7.84% | 9.06% | 9.06% |
| JPMorgan European Discovery Trust | 553.00p | 14.73% | 0.0 | 402.83p | 15 | 37.28% | 2.35% | 23.81% | 10.16% | 20.22% | 46.10% |
| JPMorgan Global Growth & Income | 539.00p | -7.07% | 0.0 | 304.44p | 10 | 77.05% | 3.42% | 8.47% | -1.82% | -5.60% | 31.30% |
| JPMorgan Global Markets Emerging Income Trust | 145.00p | 5.84% | 0.0 | 136.96p | 9 | 5.87% | 3.72% | 1.89% | 7.41% | 5.45% | 15.08% |
| JPMorgan Indian Investment Trust | 1,064.00p | 12.12% | 0.0 | 812.49p | 2 | 30.96% | 0.00% | n/a | 7.37% | 5.98% | 42.25% |
| 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% | 0.94% |
| JPMorgan Japanese Inv Trust | 633.00p | 6.21% | 0.0 | 447.41p | 20 | 41.48% | 1.07% | 3.85% | 8.58% | 19.66% | 49.29% |
| Jpmorgan Uk Small Cap Growth & Income | 329.00p | 11.15% | 0.0 | 243.90p | 15 | 34.89% | 3.06% | 30.65% | 14.24% | 2.81% | 23.68% |
| JPMorgan US Smaller Co. Inv Tst | 380.00p | -15.18% | 0.0 | 308.36p | 11 | 23.23% | 0.82% | 3.33% | -8.65% | -1.81% | 7.95% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.1 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -1.94% | 5.21% |
| Law Debenture Corp. | 978.00p | 8.55% | 0.0 | 645.07p | 15 | 51.61% | 3.43% | 4.69% | 8.91% | 15.19% | 25.55% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -20.91% | 0.00% | n/a | -1.37% | 2.86% | 29.50% |
| Lindsell Train Inv Trust | 83,300.00p | -2.00% | n/a | 87,283.47p | n/a | -4.56% | 5.04% | -18.45% | 1.59% | -1.07% | -23.75% |
| LMS Capital | 19.55p | 1.03% | 0.0 | 74.26p | n/a | -73.67% | 4.73% | 0.00% | -4.63% | 3.99% | -40.40% |
| Lowland Investment Co | 145.50p | 9.81% | 0.0 | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 10.65% | 15.48% | 24.36% |
| M & G Credit Income Investment Trust | 95.40p | -0.31% | n/a | 99.07p | n/a | -3.70% | 8.94% | 7.16% | -1.04% | -1.65% | -4.60% |
| Majedie Investments | 250.00p | -10.71% | 0.0 | 303.95p | 12 | -17.75% | 3.20% | 48.15% | 0.81% | 2.46% | 38.89% |
| Manchester & London Investment Trust | 780.00p | 8.33% | n/a | 524.35p | n/a | 48.76% | 1.79% | 0.00% | 16.42% | -2.99% | 111.96% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 7.51% | 16.84% | -0.43% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -4.13% | -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 | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| 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% | -24.85% | -54.24% |
| Mercantile Investment Trust (The) | 252.50p | 6.54% | 0.0 | 222.41p | 10 | 13.53% | 3.13% | 3.27% | 8.37% | 7.45% | 39.04% |
| Merchants Trust | 560.00p | 5.26% | 0.0 | 484.42p | 21 | 15.60% | 5.20% | 2.46% | 5.46% | -0.89% | 3.90% |
| Mid Wynd International Inv Trust | 738.00p | -7.17% | 0.0 | 520.03p | n/a | 41.91% | 1.08% | 2.56% | -1.34% | -6.58% | 3.65% |
| Middlefield Canadian Income PCC | 128.50p | 4.47% | 0.0 | 113.65p | n/a | 13.07% | n/a | 2.39% | 5.76% | 24.15% | 7.08% |
| MIGO Opportunities Trust | 367.00p | 6.07% | n/a | 271.76p | 7 | 35.05% | 0.16% | -80.00% | 7.15% | 3.23% | 16.14% |
| Mobius Investment Trust | 134.75p | -3.06% | n/a | 99.17p | n/a | 35.88% | 1.26% | 36.00% | 0.94% | -0.19% | 12.29% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 7.34% | -10.23% | -31.90% |
| Monks Inv Trust | 1,278.00p | 0.00% | 0.0 | 835.09p | 7 | 53.04% | 0.16% | -33.33% | 4.58% | 9.61% | 36.76% |
| Montanaro European Smaller Companies Trust | 171.00p | 11.04% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 10.68% | 23.02% | 40.16% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 5.24% | 17.39% | 4.46% | -3.29% | -4.19% |
| Murray Income Trust | 843.00p | -1.06% | 0.0 | 848.47p | 9 | -0.64% | 4.57% | 2.67% | 1.08% | -2.77% | 0.84% |
| Murray International Trust | 274.00p | 1.29% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 2.62% | 8.95% | 10.66% |
| NB Private Equity Partners Ltd. | 1,412.00p | -9.02% | 0.0 | 1,336.81p | n/a | 5.62% | 4.88% | 0.00% | -7.23% | -11.75% | -1.94% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 0.46% | -16.98% | -12.00% |
| NextEnergy Solar Fund Limited Red | 73.40p | 13.10% | n/a | 107.14p | n/a | -31.49% | 11.49% | 0.96% | 9.06% | -4.68% | -32.66% |
| North American Income Trust (The) | 325.00p | -4.41% | 0.0 | 0.000p | n/a | 0.00% | 3.75% | 4.27% | -1.22% | 8.33% | 10.92% |
| North Atlantic Smaller Companies Inv Trust | 384.00p | -89.57% | 0.0 | 3,921.52p | n/a | -90.21% | 2.29% | 28.47% | 4.35% | 0.26% | 2.40% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 500.00p | 5.93% | 0.0 | 278.93p | n/a | 79.26% | 0.90% | 0.00% | 7.30% | -0.60% | 32.45% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -19.51% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -12.32% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 34.50p | -19.58% | n/a | 91.35p | n/a | -62.23% | 4.93% | -56.41% | -5.48% | -40.00% | -63.87% |
| Odyssean Investment Trust | 155.00p | 2.99% | 0.0 | 98.85p | n/a | 56.80% | 0.00% | n/a | 12.32% | -9.88% | -6.06% |
| Oryx International Growth Fund Ltd. | 1,220.00p | 14.02% | n/a | 965.04p | n/a | 26.42% | 0.00% | n/a | 3.83% | -8.27% | -15.28% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 343.00p | -0.58% | 0.0 | 288.62p | n/a | 18.84% | 1.43% | 22.50% | 0.88% | -8.78% | 10.65% |
| Pacific Horizon Inv Trust | 610.00p | 3.57% | 0.0 | 334.45p | 12 | 82.39% | 0.43% | -18.46% | 2.52% | -4.54% | -3.02% |
| Pantheon International | 306.00p | -5.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.00% | -0.81% | 25.93% |
| Partners Group Private Equity Limited. (EUR) | 9.72 | -3.28% | 0.0 | 965.94p | n/a | -14.16% | 7.30% | -2.74% | -7.87% | -15.48% | -20.98% |
| Patria Private Equity Trust | 560.00p | -0.18% | 0.0 | 412.46p | n/a | 35.77% | 3.00% | 5.00% | 0.90% | 2.75% | 25.00% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 509.00p | -0.39% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.99% | 3.98% | 5.17% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.50p | 3.85% | 0.0 | 363.09p | n/a | -53.59% | 0.00% | n/a | 4.01% | 7.67% | -47.83% |
| Polar Capital Global Financials Trust | 208.00p | 3.23% | 0.0 | 136.17p | 6 | 52.75% | 2.26% | 3.30% | 4.21% | 24.11% | 48.57% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | 0.0 | 227.77p | 12 | 44.44% | 0.73% | 9.09% | -3.24% | -12.96% | 8.94% |
| Polar Capital Technology Trust | 357.00p | 6.25% | 0.0 | 1,397.18p | 3 | -74.45% | 0.00% | n/a | 12.09% | 9.68% | 87.89% |
| Pollen Street Group Limited | 788.00p | 5.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.41% | 5.91% | -14.16% |
| Premier Miton Global Renewables Trust | 105.00p | 25.75% | 0.0 | 132.87p | 136 | -20.98% | 7.62% | 8.11% | 20.69% | 0.00% | -41.01% |
| Primary Health Properties | 99.65p | 8.14% | 0.0 | 105.52p | n/a | -5.56% | 6.92% | 2.99% | 4.67% | 8.85% | -27.95% |
| 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) | 112.80p | -0.18% | 0.0 | 95.30p | n/a | 18.36% | 3.55% | 0.00% | -0.70% | 46.49% | 4.25% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 130.00p | 5.69% | n/a | 162.20p | n/a | -19.85% | 9.23% | 0.00% | 4.42% | 7.44% | -12.16% |
| Regional REIT Limited NPV | 117.40p | 2.80% | n/a | 112.43p | n/a | 4.42% | 6.64% | -76.51% | 11.39% | -14.05% | -75.21% |
| Residential Secure Income | 59.40p | 0.68% | 0.0 | 105.15p | n/a | -43.51% | 6.94% | -15.92% | 3.85% | 23.75% | -40.90% |
| Rights & Issues Investment Trust | 2,130.00p | 1.91% | 0.0 | 2,212.89p | n/a | -3.75% | 2.07% | 2.33% | 15.76% | -12.70% | -1.62% |
| RIT Capital Partners | 1,898.00p | -0.84% | 0.0 | 1,926.03p | n/a | -1.46% | 2.05% | 2.63% | -1.04% | 4.29% | -19.23% |
| River UK Micro Cap Limited | 188.00p | 7.12% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.24% | 1.90% | 5.03% |
| Riverstone Energy Limited | 824.00p | 10.75% | n/a | 1,388.73p | n/a | -40.67% | 0.00% | n/a | 11.96% | 1.98% | 31.63% |
| RM Infrastructure Income | 72.50p | 0.14% | 0.1 | 98.54p | n/a | -26.43% | 7.59% | 12.82% | -0.68% | -7.64% | -20.55% |
| Rockwood Strategic | 283.00p | 6.19% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.42% | 5.79% | 106.57% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 1.43% | n/a | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 3.08% | 4.60% | -7.48% |
| Schroder Asia Pacific Fund | 548.00p | 1.11% | 0.0 | 505.80p | 4 | 8.34% | n/a | 4.17% | 3.01% | 3.79% | 5.79% |
| Schroder Asian Total Return Investment Company | 459.00p | -6.33% | 0.0 | 357.61p | 6 | 28.35% | 2.51% | 0.00% | -2.55% | 0.44% | 12.50% |
| Schroder European Real Estate Investment Trust | 67.60p | 1.81% | n/a | 113.65p | n/a | -40.52% | 7.47% | -11.11% | -0.29% | 6.29% | -35.62% |
| Schroder Income Growth Fund | 308.00p | 5.84% | 0.0 | 304.33p | 10 | 1.21% | 4.61% | 2.90% | 5.12% | 7.32% | 4.76% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | -0.20% | -1.95% | 29.23% |
| Schroder Real Estate Investment Trust Ltd | 54.70p | 7.68% | n/a | 68.56p | n/a | -20.22% | 6.45% | 4.91% | 5.19% | 23.76% | 5.39% |
| Schroder UK Mid Cap Fund | 664.00p | 8.50% | 0.0 | 597.71p | 5 | 11.09% | 3.24% | 4.88% | 12.16% | 7.10% | 26.72% |
| Schroders Capital Global Innovation Trust | 14.75p | 59.63% | 0.0 | 97.01p | 16 | -84.80% | 0.00% | n/a | 20.41% | 27.16% | -33.86% |
| Scottish American Inv Company | 496.50p | -4.52% | 0.0 | 368.37p | 17 | 34.78% | 3.00% | 5.50% | -1.29% | -3.97% | 6.77% |
| Scottish Mortgage Inv Trust | 1,022.50p | -1.64% | 0.0 | 509.88p | 10 | 100.54% | 0.43% | 3.30% | 3.26% | 16.48% | 39.50% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | 0.0 | 1,150.29p | n/a | -74.44% | 0.95% | 7.69% | 2.08% | 6.14% | 37.38% |
| SDCL Efficiency Income Trust | 56.00p | 12.68% | n/a | 98.00p | n/a | -42.86% | 11.29% | 1.28% | 14.40% | -17.40% | -53.18% |
| Seed Innovations Limited | 2.20p | 41.94% | n/a | 11.36p | n/a | -80.63% | 0.00% | n/a | 37.50% | 12.82% | -55.10% |
| 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 | 79.80p | 2.57% | n/a | 104.27p | n/a | -23.47% | 8.62% | 0.00% | 6.40% | 0.50% | -14.47% |
| Shires Income | 278.50p | 11.62% | 0.1 | 261.03p | 26 | 6.69% | 5.31% | 2.78% | 10.96% | 14.14% | 5.69% |
| Smithson Investment Trust | 1,482.00p | -3.77% | 0.0 | 1,140.42p | n/a | 29.95% | 0.04% | n/a | 0.95% | 8.02% | 22.28% |
| Social Housing Reit | 69.00p | 18.97% | 0.0 | 102.40p | n/a | -32.62% | 7.91% | 0.00% | 15.97% | 21.05% | -22.99% |
| Starwood European Real Estate Finance Ltd | 87.75p | -0.28% | 0.0 | 0.000p | n/a | 0.00% | 6.27% | 0.00% | 2.51% | -5.65% | -5.85% |
| Strategic Equity Capital | 363.00p | 18.05% | 0.0 | 258.33p | n/a | 40.52% | 0.96% | 40.00% | 22.64% | 0.28% | 25.17% |
| STS Global Income & Growth Trust | 237.00p | -3.66% | 0.0 | 182.53p | 14 | 29.84% | 3.53% | 3.00% | -1.46% | 8.22% | 7.24% |
| Supermarket Income Reit | 84.10p | 17.29% | 0.0 | 95.83p | n/a | -12.24% | 0.00% | n/a | 11.39% | 16.81% | -34.30% |
| Sure Ventures | 86.50p | -3.35% | 0.0 | 91.77p | n/a | -5.74% | 0.00% | n/a | 1.17% | 19.31% | -19.53% |
| Symphony International Holdings Ltd. | $0.36 | 4.99% | n/a | 76.07p | n/a | -65.50% | 6.98% | 0.00% | -1.92% | 1.99% | -26.94% |
| Syncona Limited NPV | 93.00p | -2.72% | 0.0 | 194.50p | n/a | -52.19% | 0.00% | n/a | 6.90% | -15.45% | -53.85% |
| Target Healthcare Reit Ltd | 103.20p | 20.28% | 0.0 | 0.000p | n/a | 0.00% | 5.70% | -9.06% | 11.69% | 29.00% | -7.53% |
| Temple Bar Inv Trust | 314.00p | 5.72% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 17.19% | 4.49% | 19.85% | 42.08% |
| Templeton Emerging Markets Inv Trust | 189.80p | 8.71% | 0.0 | 0.000p | n/a | 0.00% | 2.77% | 5.00% | 8.71% | 18.48% | 28.24% |
| The European Smaller Companies Trust | 201.00p | 9.24% | 0.0 | 0.000p | n/a | 0.00% | 2.39% | 2.13% | 6.12% | 12.29% | 38.62% |
| The Global Smaller Companies Trust | 160.80p | 0.50% | 0.0 | 0.000p | n/a | 0.00% | 1.75% | 22.17% | 4.01% | 0.25% | 15.68% |
| The Renewables Infrastructure Group Limited | 87.70p | 17.72% | n/a | 112.60p | n/a | -22.11% | 8.52% | 4.04% | 21.30% | -8.84% | -34.45% |
| The Schiehallion Fund Limited NPV | $1.16 | -2.94% | 0.1 | 76.31p | n/a | 10.94% | 0.00% | n/a | 28.33% | 19.38% | -11.49% |
| Third Point Investors Limited NPV $ | $25.60 | -1.16% | n/a | 1,448.74p | n/a | 29.52% | 0.00% | n/a | -2.66% | 13.78% | 8.94% |
| TR Property Inv Trust | 337.00p | 11.40% | 0.0 | 402.98p | 20 | -16.37% | 4.72% | 1.27% | 15.41% | 5.64% | -12.58% |
| Tritax Big Box Reit | 146.50p | 0.21% | 0.0 | 148.31p | n/a | -1.22% | 5.23% | 4.93% | 4.12% | -4.37% | -23.62% |
| Tufton Assets Limited Npv | $1.17 | 0.43% | 0.0 | 75.05p | n/a | 13.78% | n/a | 0.00% | 1.75% | -2.92% | -8.27% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | 1.44% | n/a | 116.46p | n/a | -3.49% | 8.86% | 5.29% | 1.26% | 9.13% | 9.13% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.69% | n/a | 92.94p | n/a | -6.61% | 8.50% | 0.14% | 0.93% | 3.58% | 7.69% |
| UIL Finance Limited (DI) | 138.50p | 5.73% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | 5.73% | 16.39% | 19.91% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 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% | -50.30% |
| Value and Indexed Property Income Trust | 206.00p | 8.71% | n/a | 313.34p | 34 | -34.26% | 6.70% | 43.75% | 10.16% | 12.26% | -23.13% |
| Vietnam Enterprise Investments (DI) | 607.00p | 2.88% | n/a | 518.62p | n/a | 17.04% | 0.00% | n/a | 1.34% | 3.06% | -7.75% |
| VietNam Holding Ltd | 341.00p | -11.89% | 0.0 | 208.59p | n/a | 63.48% | 0.00% | n/a | -8.82% | -13.01% | 11.80% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 423.00p | -4.73% | n/a | 398.96p | n/a | 6.03% | 2.47% | 0.00% | -1.97% | -14.63% | -9.90% |
| VPC Specialty Lending Investments | 14.25p | -47.99% | n/a | 87.03p | n/a | -83.63% | 43.37% | -22.75% | -46.83% | -67.98% | -83.00% |
| Warehouse Reit | 112.80p | 34.29% | 0.0 | 103.83p | n/a | 8.64% | 5.67% | 0.00% | 7.43% | 39.26% | -25.79% |
| Worldwide Healthcare Trust | 300.50p | -8.52% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | -2.91% | -16.53% | -3.22% |
| Worsley Investors Limited NPV | 23.50p | -17.25% | 0.0 | 48.78p | n/a | -51.82% | 0.00% | n/a | -14.86% | -8.56% | -17.54% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN