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 | 3,271.00p | 0.00% | 1.2 | 753.01p | n/a | 334.39% | 2.23% | 19.67% | -15.65% | -8.07% | 154.06% |
| 3i Infrastructure | 373.00p | 0.00% | 0.5 | 219.03p | n/a | 70.30% | 3.36% | 6.30% | 6.27% | 16.56% | 15.12% |
| aberdeen Asia Focus | 369.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.77% | 0.16% | 1.10% | 29.02% | 44.71% |
| Aberdeen Asian Income Fund Limited Npv | 261.00p | 0.00% | 0.7 | 231.13p | 10 | 12.92% | n/a | 0.00% | 3.98% | 18.10% | 21.40% |
| Aberdeen Equity Income Trust | 398.00p | 0.00% | 0.9 | 441.17p | 14 | -9.79% | 5.81% | 0.44% | 9.04% | 25.95% | 16.04% |
| Aberdeen New India Investment Trust | 768.00p | 0.00% | 0.3 | 537.09p | 5 | 42.99% | n/a | 0.00% | -4.00% | -6.11% | 37.14% |
| Aberdeen UK Smaller Companies Growth Trust | 502.00p | 0.00% | 0.9 | 503.71p | 5 | -0.34% | n/a | 10.00% | -1.57% | 0.60% | 10.45% |
| Aberforth Smaller Companies Trust | 1,566.00p | 0.00% | 0.9 | 1,355.85p | 2 | 15.50% | 2.80% | 5.06% | 2.35% | 8.30% | 21.77% |
| Abrdn DIversified Income And Growth | 27.00p | 0.00% | 0.6 | 116.64p | 14 | -76.85% | n/a | 0.00% | -39.33% | -37.21% | -70.97% |
| Abrdn European Logistics Income | 25.35p | 0.00% | 0.3 | 93.48p | n/a | -72.88% | n/a | 0.00% | -24.33% | -55.99% | -62.72% |
| Abrdn Property Income Trust Limited | 2.10p | 0.00% | 0.9 | 91.00p | n/a | -97.69% | 289.86% | 100.00% | -61.82% | -66.72% | -96.25% |
| Aew UK Reit | 108.60p | 0.00% | 0.5 | 98.37p | n/a | 10.40% | 7.35% | 0.00% | 2.65% | 9.70% | 12.19% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | -3.44% | -4.75% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -4.44% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -3.65% | -8.97% |
| Alina Holdings | 11.00p | 0.00% | 0.0 | 34.00p | n/a | -67.65% | n/a | n/a | 58.27% | 14.58% | -33.33% |
| Alliance Witan | 1,280.00p | 0.00% | 0.9 | 803.71p | 9 | 59.26% | 2.09% | 5.95% | 1.43% | 2.89% | 38.68% |
| Allianz Technology Trust | 519.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.27% | 25.51% | 154.41% |
| Alternative Income Reit | 74.10p | 0.00% | 0.2 | 96.09p | n/a | -22.88% | 8.44% | -2.40% | 4.37% | 6.77% | 4.07% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | 0.9 | 23.96p | n/a | -91.26% | 0.00% | n/a | -68.00% | -30.00% | -39.13% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.12% | 10.34% | 0.30% | 19.57% | 74.83% |
| Artemis UK Future Leaders | 374.00p | 0.00% | 0.8 | 522.33p | n/a | -28.40% | n/a | 0.00% | 1.63% | -3.11% | -11.27% |
| Ashoka India Equity Investment Trust | 268.00p | 0.00% | 0.9 | 100.50p | n/a | 166.67% | 0.00% | n/a | -1.47% | -9.46% | 39.58% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -5.71% | -21.43% |
| Augmentum Fintech | 91.40p | 0.00% | 1.1 | 104.00p | n/a | -12.12% | 0.00% | n/a | 7.53% | -10.39% | -16.53% |
| Aurora UK Alpha | 272.00p | 0.00% | 0.9 | 201.92p | n/a | 34.71% | 1.11% | -13.04% | 11.93% | 23.64% | 31.72% |
| AVI Global Trust | 256.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | -3.21% | 8.25% | 37.19% |
| AVI Japan Opportunity Trust | 169.50p | 0.00% | 0.8 | 99.98p | n/a | 69.53% | 1.29% | 29.41% | -4.24% | 13.76% | 52.70% |
| Baillie Gifford China Growth Trust | 302.50p | 0.00% | 1.0 | 364.11p | n/a | -16.92% | 0.73% | 10.00% | -0.17% | 33.26% | 15.46% |
| Baillie Gifford European Growth Trust | 105.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.68% | 20.00% | 0.48% | 25.15% | 21.97% |
| Baillie Gifford Japan Trust | 892.00p | 0.00% | 0.8 | 746.34p | 17 | 19.52% | 1.12% | 0.00% | -4.29% | 25.63% | 19.09% |
| Baillie Gifford Shin Nippon | 131.20p | 0.00% | 1.0 | 172.75p | 12 | -24.05% | 0.46% | -25.00% | -3.81% | 19.06% | -14.25% |
| Baillie Gifford UK Growth Trust | 205.00p | 0.00% | 1.1 | 191.63p | n/a | 6.98% | 2.75% | n/a | 3.54% | 15.49% | 25.61% |
| Baillie Gifford US Growth Trust | 293.00p | 0.00% | 1.0 | 125.29p | 2 | 133.86% | 0.00% | n/a | 8.52% | 5.40% | 90.01% |
| Baker Steel Resources Trust Ltd. | 72.59p | 0.00% | 0.4 | 58.99p | n/a | 23.05% | 0.00% | n/a | 7.54% | 26.24% | 63.12% |
| Bankers Inv Trust | 131.40p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.05% | 5.00% | 2.82% | 15.47% | 33.81% |
| Barings Emerging Emea Opportunities | 772.50p | 0.00% | 0.5 | 853.74p | 9 | -9.52% | 2.52% | 5.41% | 0.65% | 26.12% | 54.19% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -5.51% | -19.76% |
| Baronsmead Venture Trust | 48.40p | 0.00% | 0.0 | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 0.00% | -6.92% | -18.66% |
| Bellevue Healthcare Trust (Red) | 140.00p | 0.00% | 0.9 | 137.96p | 12 | 1.48% | 3.64% | -15.86% | 18.85% | 3.70% | -7.65% |
| BH Macro Ltd. GBP Shares | 397.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.89% | -2.10% | -12.07% |
| BH Macro Ltd. USD Shares | $4.20 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.96% | 2.44% | -8.30% |
| BioPharma Credit | $0.90 | 0.00% | 0.4 | 77.88p | n/a | -13.23% | 7.73% | 0.00% | -1.74% | 5.61% | -4.84% |
| Biotech Growth Trust (The) | 1,185.00p | 0.00% | 1.1 | 801.53p | 11 | 47.84% | 0.00% | n/a | 24.21% | 37.31% | 33.90% |
| BlackRock American Income Trust | 225.00p | 0.00% | 0.8 | 171.66p | n/a | 31.07% | 3.56% | 0.00% | 7.66% | 14.21% | 11.39% |
| BlackRock Energy and Resources Income Trust | 148.50p | 0.00% | 1.2 | 82.83p | 11 | 79.28% | 3.02% | 1.69% | 15.12% | 33.18% | 11.65% |
| Blackrock Frontiers Investment Trust | 181.50p | 0.00% | 0.7 | 135.12p | 46 | 34.33% | 4.01% | 14.88% | 8.36% | 16.72% | 42.35% |
| BlackRock Greater Europe Inv Trust | 577.00p | 0.00% | 1.1 | 364.90p | n/a | 58.13% | 1.24% | 2.14% | -1.20% | 5.68% | 23.16% |
| Blackrock Income And Growth Investment Trust | 219.00p | 0.00% | 0.4 | 198.97p | 9 | 10.07% | 3.47% | 2.70% | 6.31% | 11.73% | 14.66% |
| BlackRock Latin American Inv Trust | 408.00p | 0.00% | 0.8 | 540.13p | 9 | -24.46% | 0.00% | n/a | 11.48% | 45.45% | 15.25% |
| BlackRock Smaller Companies Trust | 1,316.00p | 0.00% | 1.0 | 1,434.54p | 10 | -8.26% | 3.35% | 4.76% | 2.65% | -1.05% | -1.50% |
| Blackrock Throgmorton Trust | 616.00p | 0.00% | 1.0 | 541.68p | 26 | 13.72% | 2.93% | 22.03% | 4.76% | 7.13% | 6.02% |
| BlackRock World Mining Trust | 800.00p | 0.00% | 1.3 | 435.06p | 16 | 83.88% | 2.90% | -31.34% | 30.08% | 69.49% | 19.40% |
| Bluefield Solar Income Fund Limited | 68.40p | 0.00% | 0.5 | 112.51p | n/a | -39.21% | 13.01% | 1.14% | -18.57% | -25.25% | -49.71% |
| British American Inv Trust | 14.50p | 0.00% | 0.2 | 34.26p | n/a | -57.68% | 12.07% | 33.40% | -9.38% | -39.58% | -42.00% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 7.05% | 31.25% | -1.32% | -1.97% | -0.67% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.71% | 35.58% | -2.83% | -3.74% | -4.63% |
| Brown Advisory US Smaller Companies | 1,340.00p | 0.00% | 0.8 | 1,121.44p | 6 | 19.49% | 0.00% | n/a | 2.68% | -2.19% | 12.37% |
| Brunner Inv Trust | 1,414.00p | 0.00% | 1.0 | 860.00p | 7 | 64.42% | 1.68% | 4.63% | -1.67% | -0.07% | 43.99% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | 1.89% | 5.88% | 8.00% |
| Caledonia Investments | 378.50p | 0.00% | 0.8 | 3,611.82p | n/a | -89.52% | 1.92% | 4.55% | 1.75% | 7.99% | 4.41% |
| Capital Gearing Trust | 4,970.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.65% | 2.06% | 30.77% | 2.26% | 4.74% | 0.71% |
| CC Japan Income & Growth Trust | 221.00p | 0.00% | 1.0 | 141.86p | 20 | 55.79% | 2.47% | 2.83% | 5.74% | 19.46% | 54.55% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.3 | 117.99p | n/a | -76.27% | n/a | 0.00% | 7.69% | 16.67% | -36.36% |
| Chelverton UK Dividend Trust | 135.00p | 0.00% | 0.6 | 196.14p | 35 | -31.17% | n/a | 3.17% | -4.93% | -14.56% | -24.58% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 0.00% | 0.1 | 84.47p | n/a | -35.87% | 11.21% | 8.29% | -5.73% | 10.76% | 21.08% |
| Chrysalis Investments Limited NPV | 114.80p | 0.00% | 1.0 | 98.54p | n/a | 16.50% | n/a | n/a | -5.90% | 14.12% | 54.09% |
| City of London Inv Trust | 531.00p | 0.00% | 0.9 | 409.42p | 11 | 29.70% | 4.01% | 3.40% | 6.52% | 25.24% | 31.76% |
| CQS Natural Resources Growth and Income | 331.00p | 0.00% | 0.8 | 115.69p | n/a | 186.11% | 2.45% | 43.39% | 21.69% | 78.44% | 73.30% |
| CQS New City High Yield Fund Limited | 51.00p | 0.00% | 0.2 | 54.44p | 13 | -6.32% | 8.84% | 0.22% | -0.78% | -1.16% | -1.92% |
| Crystal Amber Fund Ltd. | 112.43p | 0.00% | 0.5 | 219.94p | n/a | -48.88% | 0.00% | n/a | -26.52% | 1.29% | 14.72% |
| CT Global Managed Portfolio Trust Grwth Shs | 305.00p | 0.00% | 0.2 | 206.71p | n/a | 47.55% | 0.00% | n/a | 10.91% | 15.53% | 32.03% |
| CT Global Managed Portfolio Trust Inc Shs | 124.00p | 0.00% | 0.3 | 129.92p | 9 | -4.56% | 5.98% | 2.70% | 6.44% | 9.25% | 1.22% |
| CT Private Equity Trust | 550.00p | 0.00% | 0.7 | 376.93p | n/a | 45.92% | n/a | 0.00% | 22.22% | 16.77% | 27.91% |
| Ct Uk Capital and Income Investment Trust | 339.00p | 0.00% | 1.0 | 316.94p | 7 | 6.96% | 3.83% | 4.00% | 2.42% | 6.94% | 16.10% |
| CT UK High Income Trust | 113.50p | 0.00% | 0.4 | 102.77p | 6 | 10.44% | 5.22% | 3.02% | 12.38% | 15.82% | 36.75% |
| Custodian Property Income Reit | 82.90p | 0.00% | 0.8 | 106.54p | n/a | -22.19% | 7.33% | 9.09% | 3.75% | 9.08% | -7.48% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 4.90% | 7.15% | 1.65% | -1.83% | 2.87% | 30.70% |
| CVC Income & Growth Limited NPV GBP | 118.50p | 0.00% | 0.3 | 108.03p | n/a | 9.69% | 6.52% | 1.65% | -0.42% | -0.84% | 30.65% |
| Develop North | 67.50p | 0.00% | 0.1 | 92.64p | n/a | -27.14% | 5.93% | 0.00% | -12.34% | -13.46% | -21.51% |
| Diverse Income Trust (The) | 106.50p | 0.00% | 0.9 | 92.93p | n/a | 14.60% | 4.25% | 5.88% | 4.93% | 17.81% | 15.76% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.50p | 0.00% | 0.3 | 68.76p | n/a | -7.65% | n/a | -20.00% | 0.00% | 3.25% | 18.69% |
| DP Aircraft I Limited Pref | $0.13 | 0.00% | n/a | 75.95p | n/a | -86.81% | n/a | n/a | -2.55% | 123.33% | 197.78% |
| Dunedin Income Growth Inv Trust | 301.00p | 0.00% | 0.9 | 281.53p | 18 | 6.92% | 4.72% | 3.27% | 4.15% | 13.58% | 7.12% |
| Ecofin Global Utilities and Infrastructure Trust | 238.00p | 0.00% | 0.6 | 152.00p | 15 | 56.58% | 3.54% | 4.01% | 10.19% | 32.96% | 16.67% |
| Edinburgh Inv Trust | 814.00p | 0.00% | 0.9 | 686.40p | 10 | 18.59% | 3.52% | 5.88% | 2.91% | 10.45% | 31.50% |
| Edinburgh Worldwide Inv Trust | 218.00p | 0.00% | 0.9 | 181.34p | 10 | 20.22% | 0.00% | n/a | 7.65% | 16.70% | 24.57% |
| Empiric Student Property | 76.70p | 0.00% | 0.7 | 104.75p | n/a | -26.78% | 4.70% | 5.88% | -15.71% | -7.59% | -4.72% |
| European Opportunities Trust | 888.00p | 0.00% | 1.0 | 762.51p | 7 | 16.46% | 0.23% | 0.00% | -4.72% | 11.70% | 24.20% |
| F&C Investment Trust | 1,241.00p | 0.00% | 0.9 | 697.81p | 9 | 77.84% | 1.26% | 6.12% | 4.55% | 12.41% | 39.13% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.46 | 0.00% | n/a | 0.000p | n/a | 0.00% | 17.58% | 0.00% | -21.55% | -20.18% | -19.47% |
| Fidelity Asian Values | 600.00p | 0.00% | 0.7 | 423.04p | n/a | 41.83% | 3.47% | 41.38% | 2.74% | 18.11% | 23.46% |
| Fidelity China Special Situations | 307.00p | 0.00% | 1.2 | 252.41p | 28 | 21.63% | 2.61% | 25.00% | -4.95% | 40.83% | 28.45% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,012.00p | 0.00% | 0.8 | 831.19p | n/a | 21.75% | 1.92% | 5.26% | 10.24% | 47.95% | 70.66% |
| Fidelity European Trust | 420.00p | 0.00% | 1.0 | 249.19p | 13 | 68.55% | 1.30% | -33.33% | 2.56% | 20.00% | 32.28% |
| Fidelity Special Values | 412.50p | 0.00% | 0.9 | 250.29p | 21 | 64.81% | 2.48% | 6.92% | 7.00% | 34.15% | 51.65% |
| Finsbury Growth & Income Trust | 826.00p | 0.00% | 0.9 | 835.01p | 3 | -1.08% | 2.43% | 3.06% | -4.18% | -6.98% | -1.43% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 3.54% | -7.33% | -20.00% |
| Foresight Environmental Infrastructure Limited | 67.70p | 0.00% | 0.7 | 102.80p | n/a | -34.14% | 11.54% | 3.04% | -5.05% | -3.42% | -43.77% |
| Foresight Solar Fund Limited | 63.70p | 0.00% | 0.5 | 109.41p | n/a | -41.78% | 12.56% | 5.96% | -15.74% | -13.69% | -45.83% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 1.55% | -10.88% | -14.38% |
| Foresight Ventures Vct | 84.00p | 0.00% | 0.0 | 82.14p | n/a | 2.26% | 4.52% | 80.95% | -5.08% | -12.04% | 54.13% |
| Franklin Global Trust | 351.00p | 0.00% | 0.9 | 272.53p | n/a | 28.79% | 1.20% | 0.00% | -3.31% | -3.84% | 19.80% |
| Gabelli Merchant Partners | $8.65 | 0.00% | 0.0 | 752.59p | n/a | -14.09% | 2.12% | -62.50% | -4.42% | 15.33% | -3.89% |
| GCP Asset Backed Income Fund Limited | 68.00p | 0.00% | 0.2 | 100.22p | n/a | -32.15% | 9.30% | 33.33% | 2.41% | -9.93% | -17.87% |
| GCP Infrastructure Investments Ltd | 71.80p | 0.00% | 0.6 | 112.69p | n/a | -36.29% | 9.76% | 0.00% | 0.70% | 5.59% | -29.05% |
| Geiger Counter Limited | 54.70p | 0.00% | 1.6 | 20.62p | 22 | 165.28% | n/a | n/a | 0.18% | 16.38% | 35.06% |
| Global Opportunities Trust | 328.00p | 0.00% | 0.4 | 324.06p | n/a | 1.22% | 3.05% | 100.00% | 2.50% | 17.99% | 5.47% |
| Golden Prospect Precious Metals Ltd. | 87.90p | 0.00% | 0.8 | 27.56p | n/a | 218.94% | 0.00% | n/a | 12.98% | 158.53% | 151.86% |
| Gore Street Energy Storage Fund | 54.60p | 0.00% | 0.9 | 91.90p | n/a | -40.59% | 7.31% | -46.67% | 0.37% | 10.98% | -51.60% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -31.45% | 9.71% | 4.98% | -4.01% | -14.32% | -39.91% |
| Greencoat UK Wind | 98.15p | 0.00% | 0.7 | 121.41p | n/a | -19.16% | 0.00% | n/a | -7.49% | -20.85% | -35.09% |
| Gresham House Energy Storage Fund | 79.00p | 0.00% | 0.7 | 98.04p | n/a | -19.42% | n/a | n/a | 9.27% | 71.00% | -51.23% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | 0.00% | -7.29% | -18.69% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | n/a | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -59.77% |
| Ground Rents Income Fund | 25.50p | 0.00% | 0.0 | 115.64p | n/a | -77.95% | 0.00% | n/a | -3.77% | 15.91% | -47.42% |
| Hansa Investment Company Limited (DI) | 268.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | -3.25% | 13.08% | 48.89% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 266.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.20% | 0.00% | -1.48% | 15.65% | 53.31% |
| Hargreave Hale AIM VCT | 33.60p | 0.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | 0.00% | 2.44% | -12.50% | -41.05% |
| Henderson Far East Income Ltd. | 236.50p | 0.00% | 0.9 | 355.48p | 2 | -33.47% | 10.57% | 1.22% | -2.07% | 3.50% | -11.75% |
| Henderson High Income Trust | 189.50p | 0.00% | 1.0 | 180.06p | 26 | 5.24% | 5.59% | 2.42% | 6.46% | 18.44% | 15.90% |
| Henderson Smaller Companies Inv Trust | 856.00p | 0.00% | 1.0 | 934.60p | 7 | -8.41% | 3.29% | 3.70% | 0.71% | 6.07% | 5.68% |
| Herald Investment Trust | 2,375.00p | 0.00% | 1.1 | 1,488.31p | n/a | 59.58% | 0.00% | n/a | -3.85% | -0.21% | 34.03% |
| HGCapital Trust | 505.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | 8.25% | -3.26% | 44.70% |
| HICL Infrastructure | 117.00p | 0.00% | 0.6 | 154.20p | n/a | -24.12% | 7.05% | 0.00% | -0.34% | 2.63% | -27.33% |
| ICG Enterprise Trust | 1,506.00p | 0.00% | 1.1 | 1,027.34p | n/a | 46.59% | 2.38% | 9.09% | 6.06% | 15.85% | 27.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.25p | 0.00% | 0.1 | 97.66p | n/a | -87.46% | 0.00% | n/a | -21.47% | -47.42% | -76.89% |
| Impax Environmental Markets | 397.50p | 0.00% | 1.1 | 289.23p | 6 | 37.43% | 1.15% | 15.00% | 0.13% | 6.57% | -3.87% |
| India Capital Growth Fund Ltd. | 171.00p | 0.00% | 0.6 | 105.16p | n/a | 62.61% | 0.00% | n/a | 0.00% | -11.63% | 36.26% |
| International Biotech Trust | 956.00p | 0.00% | 1.2 | 647.20p | n/a | 47.71% | 3.31% | 11.73% | 35.41% | 41.84% | 35.22% |
| International Public Partnerships Ltd. | 126.40p | 0.00% | 0.4 | 143.75p | n/a | -12.07% | 6.58% | 2.95% | 5.16% | 6.22% | -16.51% |
| Invesco Asia Dragon Trust | 423.00p | 0.00% | 0.8 | 324.42p | n/a | 30.39% | 3.71% | 10.64% | 6.01% | 24.41% | 30.56% |
| Invesco Bond Income Plus Limited NPV | 175.00p | 0.00% | 0.2 | 183.93p | n/a | -4.86% | 6.70% | 1.63% | 0.57% | 1.16% | 5.42% |
| Invesco Global Equity Income Trust | 371.00p | 0.00% | 1.3 | 204.70p | 7 | 81.24% | 3.39% | 70.34% | 0.27% | 24.50% | 64.89% |
| Investment Company | 68.00p | 0.00% | 0.2 | 350.06p | n/a | -80.57% | n/a | n/a | 7.94% | -9.33% | 26.87% |
| JPMorgan American Inv Trust | 1,114.00p | 0.00% | 1.0 | 461.16p | 6 | 141.56% | 0.99% | 41.94% | 2.20% | -0.71% | 64.06% |
| JPMorgan Asia Growth & Income | 438.00p | 0.00% | 0.7 | 409.79p | n/a | 6.88% | 5.40% | 47.50% | 1.62% | 16.18% | 23.55% |
| JpMorgan China Growth & Income | 285.00p | 0.00% | 1.1 | 337.87p | 23 | -15.65% | 3.82% | -1.09% | -1.89% | 25.83% | -14.80% |
| JPMorgan Claverhouse Inv Trust | 862.00p | 0.00% | 1.0 | 729.88p | 11 | 18.10% | 4.14% | 2.61% | 6.95% | 24.93% | 24.93% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 240.00p | 0.00% | 1.4 | 662.74p | n/a | -63.79% | 0.20% | 0.00% | 6.67% | 20.60% | 182.35% |
| JPMorgan Emerging Markets Growth & Income | 134.20p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | 16.77% | 5.17% | 23.57% | 24.03% |
| JPMorgan European Discovery Trust | 587.00p | 0.00% | 0.9 | 402.83p | 15 | 45.72% | 2.21% | 23.81% | 2.44% | 33.41% | 49.55% |
| JPMorgan Global Growth & Income | 567.00p | 0.00% | 0.9 | 304.44p | 10 | 86.24% | 4.02% | 0.24% | 0.00% | -1.73% | 35.16% |
| JPMorgan Global Markets Emerging Income Trust | 165.00p | 0.00% | 0.8 | 136.96p | 9 | 20.47% | 3.39% | 3.70% | 5.77% | 25.48% | 37.50% |
| JPMorgan India Growth & Income | 1,034.00p | 0.00% | 0.6 | 812.49p | 2 | 27.26% | 0.00% | n/a | -0.39% | -0.19% | 22.80% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 705.00p | 0.00% | 1.0 | 447.41p | 20 | 57.57% | 1.23% | 28.89% | 4.29% | 26.80% | 53.09% |
| Jpmorgan Uk Small Cap Growth & Income | 319.00p | 0.00% | 1.0 | 243.90p | 15 | 30.79% | 4.71% | 49.50% | -0.93% | 10.00% | 14.75% |
| JPMorgan US Smaller Co. Inv Tst | 404.00p | 0.00% | 1.1 | 308.36p | 11 | 31.02% | 0.77% | 3.33% | 1.51% | -14.04% | 4.12% |
| JZ Capital Partners Ltd | 189.33p | 0.00% | 0.2 | 808.43p | n/a | -76.58% | 0.00% | n/a | -2.41% | -5.33% | 5.19% |
| Law Debenture Corp. | 1,048.00p | 0.00% | 1.0 | 645.07p | 15 | 62.46% | 3.20% | 4.69% | 4.17% | 19.63% | 37.17% |
| Life Settlement Assets | $1.62 | 0.00% | n/a | 166.82p | n/a | -27.41% | 0.00% | n/a | -5.54% | -12.43% | 16.55% |
| Lindsell Train Investment Trust | 650.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.26% | 6.56% | -18.45% | -7.93% | -17.30% | -36.59% |
| LMS Capital | 16.45p | 0.00% | 0.4 | 74.26p | n/a | -77.85% | 5.62% | 0.00% | -6.27% | -4.36% | -46.07% |
| Lowland Investment Co | 160.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.14% | 3.11% | 8.84% | 29.55% | 33.89% |
| M & G Credit Income Investment Trust | 95.00p | 0.00% | 0.1 | 99.07p | n/a | -4.11% | 9.02% | 7.16% | -0.42% | -0.63% | 3.60% |
| Majedie Investments | 266.00p | 0.00% | 0.6 | 303.95p | 12 | -12.49% | 2.94% | 48.15% | 10.83% | 3.50% | 38.54% |
| Manchester & London Investment Trust | 780.00p | 0.00% | 1.2 | 524.35p | n/a | 48.76% | 1.77% | 0.00% | -8.88% | 8.79% | 131.11% |
| Marwyn Value Investors Limited | 136.92p | 0.00% | 0.3 | 182.82p | n/a | -25.10% | 0.00% | n/a | 3.73% | 57.38% | 44.13% |
| Maven Income & Growth 3 VCT | 43.00p | 0.00% | n/a | 61.50p | n/a | -30.08% | 7.33% | 18.87% | -2.27% | -12.07% | -18.87% |
| Maven Income & Growth 4 VCT | 50.55p | 0.00% | n/a | 71.90p | n/a | -29.69% | 7.42% | 7.14% | -1.84% | -12.09% | -19.76% |
| Maven Income & Growth VCT | 33.40p | 0.00% | n/a | 46.60p | n/a | -28.33% | 7.19% | 11.63% | -2.91% | -12.11% | -16.92% |
| Maven Income and Growth VCT 5 | 28.20p | 0.00% | n/a | 37.07p | n/a | -23.93% | 7.09% | 8.11% | -2.08% | -9.03% | -14.55% |
| Maven Renovar Vct | 57.00p | 0.00% | 0.2 | 145.05p | n/a | -60.70% | n/a | -20.00% | -8.06% | -19.15% | -54.58% |
| Mercantile Investment Trust (The) | 255.50p | 0.00% | 1.1 | 222.41p | 10 | 14.88% | 3.10% | 3.27% | 3.44% | 11.57% | 32.38% |
| Merchants Trust | 598.00p | 0.00% | 1.0 | 484.42p | 21 | 23.45% | 4.89% | 2.46% | 10.13% | 9.93% | 8.73% |
| Mid Wynd International Inv Trust | 772.00p | 0.00% | 0.8 | 520.03p | n/a | 48.45% | 1.08% | 4.38% | 0.52% | -3.50% | 10.29% |
| MIGO Opportunities Trust | 383.00p | 0.00% | 0.4 | 271.76p | 7 | 40.93% | 0.00% | n/a | 4.36% | 8.19% | 15.02% |
| Mobius Investment Trust | 138.00p | 0.00% | 0.8 | 99.17p | n/a | 39.15% | 1.22% | 36.00% | -5.48% | -2.82% | 3.37% |
| Molten Ventures VCT | 38.70p | 0.00% | 0.0 | 58.66p | n/a | -34.03% | 5.56% | -14.00% | 3.20% | 0.52% | -22.60% |
| Monks Inv Trust | 1,464.00p | 0.00% | 0.9 | 835.09p | 7 | 75.31% | 0.03% | -76.19% | 0.14% | 16.56% | 53.54% |
| Montanaro European Smaller Companies Trust | 163.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.77% | 12.00% | -4.68% | 17.69% | 22.01% |
| Montanaro UK Smaller Companies Inv Trust | 100.00p | 0.00% | 0.9 | 131.40p | 9 | -23.90% | 5.40% | 17.39% | 2.46% | -2.91% | -12.66% |
| Murray Income Trust | 912.00p | 0.00% | 0.9 | 848.47p | 9 | 7.49% | 5.47% | 29.87% | 3.17% | 13.01% | 10.95% |
| Murray International Trust | 333.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.55% | 2.61% | 10.07% | 32.34% | 28.67% |
| NB Private Equity Partners Ltd. | 1,612.00p | 0.00% | 1.0 | 1,336.81p | n/a | 20.59% | n/a | 0.00% | 12.41% | 3.20% | 1.07% |
| New Star Investment Trust | 124.36p | 0.00% | 0.2 | 154.53p | n/a | -19.52% | 2.89% | 4.41% | 7.21% | 16.23% | 1.11% |
| NextEnergy Solar Fund Limited Red | 50.15p | 0.00% | 0.7 | 107.14p | n/a | -53.19% | 16.83% | 0.96% | -20.14% | -22.61% | -54.41% |
| North American Income Trust (The) | 366.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.34% | 4.27% | 4.57% | 13.66% | 21.19% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | 0.00% | -1.83% | 0.94% | -2.73% |
| Northern 3 VCT | 83.00p | 0.00% | 0.0 | 92.61p | n/a | -10.38% | 5.42% | 7.14% | -1.19% | 0.61% | -2.35% |
| Northern Venture Trust | 56.50p | 0.00% | 0.0 | 68.44p | n/a | -17.45% | 5.49% | -3.13% | -0.88% | 1.80% | -3.42% |
| Oakley Capital Investments Limited (DI) | 560.00p | 0.00% | 0.4 | 278.93p | n/a | 100.77% | 0.81% | 0.00% | 0.00% | 12.00% | 36.09% |
| Oberon AIM VCT | 25.30p | 0.00% | 0.3 | 52.81p | n/a | -52.09% | n/a | -48.00% | 9.52% | -23.33% | -55.61% |
| Octopus AIM VCT | 46.60p | 0.00% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | 1.30% | -5.38% | -37.45% |
| Octopus AIM VCT 2 | 35.20p | 0.00% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -3.30% | -9.28% | -39.31% |
| Octopus Apollo VCT | 46.30p | 0.00% | n/a | 46.42p | n/a | -0.26% | 5.62% | -3.70% | -0.43% | 2.21% | -1.91% |
| Octopus Titan VCT | 24.50p | 0.00% | 0.0 | 91.35p | n/a | -73.18% | n/a | -56.41% | 0.00% | -43.68% | -71.34% |
| Odyssean Investment Trust | 166.00p | 0.00% | 0.9 | 98.85p | n/a | 67.93% | 0.00% | n/a | 5.40% | 8.50% | -2.92% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 0.00% | 0.3 | 965.04p | n/a | 24.35% | 0.00% | n/a | -8.05% | 4.35% | 10.09% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 360.00p | 0.00% | 0.6 | 288.62p | n/a | 24.73% | 1.36% | 22.50% | -0.55% | -3.23% | 1.98% |
| Pacific Horizon Inv Trust | 750.00p | 0.00% | 0.8 | 334.45p | 12 | 124.25% | 0.20% | -43.40% | 2.88% | 30.66% | 27.33% |
| Pantheon International | 381.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.90% | 21.73% | 47.10% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 0.00% | 0.7 | 965.94p | n/a | -6.45% | 6.93% | -2.74% | -2.83% | 0.49% | 19.77% |
| Patria Private Equity Trust | 615.00p | 0.00% | 0.7 | 412.46p | n/a | 49.11% | n/a | 5.00% | 9.82% | 11.82% | 50.00% |
| Pembroke Vct B | 90.50p | 0.00% | 0.0 | 116.12p | n/a | -22.06% | 5.52% | 0.00% | -3.72% | -5.73% | -17.35% |
| Personal Assets Trust | 544.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.03% | 0.00% | 4.62% | 10.01% | 14.29% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.00p | 0.00% | 0.3 | 363.09p | n/a | -52.63% | 0.00% | n/a | 7.17% | 3.30% | -29.22% |
| Polar Capital Global Financials Trust | 228.00p | 0.00% | 0.9 | 136.17p | 6 | 67.44% | 2.06% | 3.30% | 8.57% | 20.89% | 53.43% |
| Polar Capital Global Healthcare Trust | 416.00p | 0.00% | 0.8 | 227.77p | 12 | 82.64% | 0.58% | 9.09% | 18.18% | 17.51% | 27.61% |
| Pollen Street Group Limited | 934.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.64% | 25.54% | 79.62% |
| Primary Health Properties | 97.70p | 0.00% | 0.5 | 105.52p | n/a | -7.41% | 7.07% | 2.99% | 9.65% | 7.66% | -10.45% |
| ProVen Growth & Income VCT | 46.90p | 0.00% | 0.0 | 66.19p | n/a | -29.14% | 5.86% | 0.00% | 0.43% | -1.88% | -11.51% |
| ProVen VCT | 59.50p | -0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 1.71% | 1.71% | -4.80% |
| PRS Reit (The) | 113.80p | 0.00% | 0.7 | 95.30p | n/a | 19.41% | 1.76% | 0.00% | 1.79% | 7.16% | 31.87% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -0.00% | -6.27% |
| Real Estate Credit Investments Ltd | 122.00p | 0.00% | 0.2 | 162.20p | n/a | -24.78% | 9.88% | 0.00% | -4.31% | 0.00% | -6.15% |
| Regional REIT Limited NPV | 101.40p | 0.00% | 0.7 | 112.43p | n/a | -9.81% | 7.65% | -76.51% | -13.33% | -12.44% | -72.54% |
| Residential Secure Income | 57.80p | 0.00% | 0.6 | 105.15p | n/a | -45.03% | 7.13% | -15.92% | 0.35% | -1.70% | -32.16% |
| Rights & Issues Investment Trust | 2,015.00p | 0.00% | 0.9 | 2,212.89p | n/a | -8.94% | 2.21% | 2.33% | -4.05% | -13.89% | 7.61% |
| RIT Capital Partners | 2,260.00p | 0.00% | 0.7 | 1,926.03p | n/a | 17.34% | 1.63% | 4.96% | 14.72% | 16.26% | 12.16% |
| River UK Micro Cap Limited | 209.33p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.11% | 17.93% | 30.83% |
| Riverstone Energy Limited | 730.00p | 0.00% | 0.5 | 1,388.73p | n/a | -47.43% | 0.00% | n/a | -20.65% | -7.36% | 8.31% |
| RM Infrastructure Income | 65.25p | 0.00% | 0.4 | 98.54p | n/a | -33.78% | 8.46% | 12.82% | 5.24% | -9.88% | -20.43% |
| Rockwood Strategic | 288.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 3.78% | 10.11% | 70.21% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 293.00p | 0.00% | n/a | 214.30p | n/a | 36.72% | 2.11% | 21.57% | 1.91% | 8.52% | -5.33% |
| Schroder Asia Pacific Fund | 661.00p | 0.00% | 0.8 | 505.80p | 4 | 30.68% | 1.97% | 4.00% | 3.12% | 22.18% | 30.37% |
| Schroder Asian Total Return Investment Company | 552.00p | 0.00% | 0.7 | 357.61p | 6 | 54.36% | 2.09% | 0.00% | 4.55% | 16.95% | 36.30% |
| Schroder European Real Estate Investment Trust | 60.60p | 0.00% | 0.5 | 113.65p | n/a | -46.68% | 8.50% | 0.00% | -4.11% | -1.30% | -21.30% |
| Schroder Income Growth Fund | 349.00p | 0.00% | 1.0 | 304.33p | 10 | 14.68% | 4.25% | 3.52% | 11.15% | 27.37% | 17.91% |
| Schroder Japan Trust | 309.00p | 0.00% | 1.0 | 206.04p | 15 | 49.97% | 3.74% | 5.74% | 8.42% | 24.60% | 52.22% |
| Schroder Real Estate Investment Trust Ltd | 53.70p | 0.00% | 0.9 | 68.56p | n/a | -21.67% | 6.55% | 4.91% | 8.48% | 10.27% | 26.35% |
| Schroder UK Mid Cap Fund | 706.00p | 0.00% | 0.9 | 597.71p | 5 | 18.12% | 3.17% | 4.19% | 2.92% | 16.50% | 32.21% |
| Schroders Capital Global Innovation Trust | 15.00p | 0.00% | 0.4 | 97.01p | 16 | -84.54% | 0.00% | n/a | 3.45% | 42.86% | -3.85% |
| Scottish American Inv Company | 509.00p | 0.00% | 0.8 | 368.37p | 17 | 38.18% | 2.94% | 5.50% | 0.79% | 2.83% | 1.60% |
| Scottish Mortgage Inv Trust | 1,176.00p | 0.00% | 1.1 | 509.88p | 10 | 130.64% | 0.37% | 3.30% | 3.07% | 25.13% | 61.36% |
| Scottish Oriental Smaller Companies Trust | 272.00p | 0.00% | 0.7 | 1,150.29p | n/a | -76.35% | 1.06% | 3.57% | -5.56% | -9.18% | 15.25% |
| SDCL Efficiency Income Trust | 50.50p | 0.00% | 0.6 | 98.00p | n/a | -48.47% | 12.64% | 1.28% | -8.35% | -7.17% | -49.04% |
| Seed Innovations Limited | 2.70p | 0.00% | n/a | 11.36p | n/a | -76.23% | 0.00% | n/a | -30.77% | 63.64% | -1.82% |
| Seneca Growth Capital Vct | 6.00p | 0.00% | 0.0 | 55.10p | n/a | -89.11% | 0.00% | n/a | -33.33% | -47.83% | -78.18% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.1 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -4.35% | -11.11% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.80p | 0.00% | 0.5 | 104.27p | n/a | -24.43% | 8.75% | 0.00% | 3.68% | 2.60% | -10.05% |
| Shires Income | 308.00p | 0.00% | 0.9 | 261.03p | 26 | 17.99% | 4.84% | 2.78% | 14.50% | 29.96% | 20.78% |
| Smithson Investment Trust | 1,580.00p | 0.00% | 0.9 | 1,140.42p | n/a | 38.55% | 0.04% | n/a | 2.86% | 8.82% | 24.21% |
| Social Housing Reit | 66.90p | 0.00% | 0.5 | 102.40p | n/a | -34.67% | 8.15% | 0.00% | -4.15% | 16.15% | 8.60% |
| Starwood European Real Estate Finance Limited | 86.00p | -1.15% | 0.3 | 0.000p | n/a | 0.00% | n/a | -8.33% | -2.82% | -4.44% | -2.49% |
| Strategic Equity Capital | 371.50p | 0.00% | 0.6 | 258.33p | n/a | 43.81% | 1.14% | 21.43% | -1.46% | 13.61% | 35.09% |
| STS Global Income & Growth Trust | 243.00p | 0.00% | 0.7 | 182.53p | 14 | 33.13% | 3.49% | 3.00% | 1.25% | 5.19% | 8.00% |
| Supermarket Income Reit | 79.90p | 0.00% | 0.6 | 95.83p | n/a | -16.62% | 7.61% | 0.99% | 2.44% | 19.43% | -22.05% |
| Sure Ventures | 70.00p | 0.00% | n/a | 91.77p | n/a | -23.72% | 0.00% | n/a | -15.15% | -14.63% | -33.01% |
| Symphony International Holdings Ltd. | $0.39 | 0.00% | 0.1 | 76.07p | n/a | -61.78% | 6.43% | 0.00% | 3.46% | 12.75% | -11.79% |
| Syncona Limited NPV | 94.70p | 0.00% | 0.5 | 194.50p | n/a | -51.31% | 0.00% | n/a | -4.63% | -4.92% | -48.64% |
| Target Healthcare Reit Ltd | 97.20p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.14% | 3.05% | 2.97% | 18.25% | 23.82% |
| Temple Bar Inv Trust | 378.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 2.98% | 17.19% | 8.78% | 43.45% | 76.64% |
| Templeton Emerging Markets Inv Trust | 229.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.30% | 5.00% | 6.51% | 39.29% | 59.25% |
| The European Smaller Companies Trust | 213.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.31% | 2.08% | -0.70% | 27.85% | 47.40% |
| The Global Smaller Companies Trust | 177.60p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.69% | 6.76% | 5.97% | 8.42% | 23.33% |
| The Renewables Infrastructure Group Limited | 67.70p | 0.00% | 0.6 | 112.60p | n/a | -39.88% | 11.00% | 4.04% | -8.39% | -18.04% | -47.27% |
| The Schiehallion Fund Limited NPV | $1.34 | 0.00% | 0.4 | 76.31p | n/a | 31.26% | 0.00% | n/a | 19.64% | 17.54% | 42.55% |
| TR Property Inv Trust | 312.50p | 0.00% | 0.7 | 402.98p | 20 | -22.45% | 5.08% | 1.27% | -0.95% | 4.69% | 5.22% |
| Tritax Big Box Reit | 148.60p | 0.00% | 1.0 | 148.31p | n/a | 0.20% | 5.18% | 4.93% | 4.43% | 15.91% | 7.14% |
| Tufton Assets Limited Npv | $1.12 | 0.00% | 0.5 | 75.05p | n/a | 12.05% | 8.85% | 8.11% | 0.45% | -5.46% | -2.17% |
| Twentyfour Income Fund Limited Ord Red | 113.80p | 0.00% | 0.4 | 116.46p | n/a | -2.28% | 9.75% | 11.14% | 1.56% | 6.69% | 15.31% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | 0.00% | 0.4 | 92.94p | n/a | -6.39% | 8.41% | -1.08% | -0.23% | 1.64% | 13.28% |
| UIL Finance Limited (DI) | 143.50p | 0.00% | 0.1 | 104.76p | n/a | 36.98% | n/a | n/a | 3.24% | 9.96% | 25.33% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 93.00p | 0.00% | n/a | 144.29p | n/a | -35.55% | 6.99% | 0.00% | 21.57% | 3.33% | -20.17% |
| Value and Indexed Property Income Trust | 200.00p | 0.00% | 0.6 | 313.34p | 34 | -36.17% | 6.90% | 43.75% | 3.63% | 7.82% | -12.28% |
| Vietnam Enterprise Investments (DI) | 755.00p | 0.00% | 0.8 | 518.62p | n/a | 45.58% | 0.00% | n/a | 2.86% | 29.95% | 29.28% |
| VietNam Holding Ltd | 366.50p | 0.00% | 1.3 | 208.59p | n/a | 75.70% | 0.00% | n/a | -6.03% | -11.04% | 40.42% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 455.50p | 0.00% | 0.6 | 398.96p | n/a | 14.17% | 2.39% | 1.75% | -8.17% | 2.82% | 0.55% |
| VPC Specialty Lending Investments | 15.60p | 0.00% | 0.2 | 87.03p | n/a | -82.08% | 39.62% | -22.75% | -1.27% | -48.68% | -81.25% |
| Worldwide Healthcare Trust | 376.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.64% | 0.00% | 14.26% | 18.96% | 18.96% |
| Worsley Investors Limited NPV | 27.40p | 0.00% | 0.3 | 48.78p | n/a | -43.83% | 0.00% | n/a | -0.36% | -6.80% | 9.16% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN