Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,138.00p | 2.00% | 0.0 | 753.01p | n/a | 449.53% | 1.76% | 19.67% | 10.38% | 37.98% | 268.31% |
| 3i Infrastructure | 347.00p | 9.81% | 0.0 | 219.03p | n/a | 58.43% | 3.61% | 6.30% | 11.04% | 8.10% | 4.36% |
| Aberdeen Asian Income Fund Limited Npv | 225.00p | 2.27% | n/a | 231.13p | 10 | -2.65% | n/a | 22.81% | 4.65% | 4.65% | 5.39% |
| Aberdeen Equity Income Trust | 355.00p | 7.58% | 0.0 | 441.17p | 14 | -19.53% | n/a | 0.44% | 7.58% | 16.39% | 3.50% |
| Aberforth Smaller Companies Trust | 1,546.00p | 13.51% | 0.0 | 1,355.85p | 2 | 14.02% | 2.86% | 5.06% | 15.03% | 2.38% | 26.31% |
| abrdn Asia Focus | 320.00p | 9.21% | 0.0 | 0.000p | n/a | 0.00% | 2.01% | 4.22% | 8.47% | 14.29% | 23.31% |
| Abrdn DIversified Income And Growth | 46.00p | 3.14% | 0.0 | 116.64p | 14 | -60.56% | 10.50% | 12.44% | -5.93% | -42.50% | -53.30% |
| Abrdn European Logistics Income | 61.80p | 2.66% | n/a | 93.48p | n/a | -33.89% | n/a | 2.36% | 8.04% | 6.55% | -40.80% |
| Abrdn New India Investment Trust | 826.00p | 15.69% | n/a | 537.09p | 5 | 53.79% | 0.00% | n/a | 8.97% | 1.47% | 56.14% |
| Abrdn Property Income Trust Limited | 5.45p | -20.32% | n/a | 91.00p | n/a | -94.01% | 113.85% | 100.00% | -5.05% | -89.31% | -93.03% |
| Abrdn UK Smaller Companies Growth Trust | 526.00p | 6.26% | 0.0 | 503.71p | 5 | 4.43% | n/a | 0.00% | 10.04% | 7.68% | 11.68% |
| Aew UK Reit | 106.60p | 7.46% | 0.0 | 98.37p | n/a | 8.37% | 7.60% | 0.00% | 5.13% | 26.00% | -9.97% |
| 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 | 8.00p | 0.00% | 0.0 | 34.00p | n/a | -76.47% | 0.00% | n/a | 0.00% | 14.29% | -60.49% |
| Alliance Witan | 1,222.00p | -3.63% | 0.0 | 803.71p | 9 | 52.04% | 2.19% | 5.95% | 2.69% | 1.50% | 31.54% |
| Allianz Technology Trust | 423.50p | 4.31% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.93% | 8.04% | 96.06% |
| Alternative Income Reit | 73.50p | 7.93% | 0.0 | 96.09p | n/a | -23.51% | 7.94% | -2.40% | 5.30% | 7.46% | -11.02% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.74% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.33p | -4.12% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.62% | 30.90% | 84.95% |
| Apax Global Alpha Limited | 124.00p | -6.77% | n/a | 163.15p | n/a | -24.00% | 8.87% | -3.00% | 2.31% | -21.02% | -32.61% |
| Artemis UK Future Leaders | 382.00p | 3.10% | 0.0 | 522.33p | n/a | -26.87% | n/a | -11.56% | 10.40% | -9.05% | -15.49% |
| Ashoka India Equity Investment Trust | 281.00p | 10.20% | n/a | 100.50p | n/a | 179.60% | 0.00% | n/a | 3.31% | 0.36% | 56.76% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -10.81% | -23.26% |
| Augmentum Fintech | 97.60p | 5.06% | 0.0 | 104.00p | n/a | -6.15% | n/a | 0.00% | 12.83% | -20.00% | -8.57% |
| Aurora UK Alpha | 256.00p | 7.56% | n/a | 201.92p | n/a | 26.78% | 1.17% | -13.04% | 9.17% | 3.64% | 31.11% |
| AVI Global Trust | 239.00p | -2.65% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 1.70% | 0.84% | 30.89% |
| AVI Japan Opportunity Trust | 174.00p | 6.91% | 0.0 | 99.98p | n/a | 74.03% | 1.27% | 29.41% | 8.07% | 29.85% | 61.11% |
| Baillie Gifford China Growth Trust | 247.00p | -7.14% | 0.0 | 364.11p | n/a | -32.16% | 0.89% | 10.00% | -8.52% | 26.02% | -26.92% |
| Baillie Gifford European Growth Trust | 99.60p | -0.60% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 4.95% | 3.64% | 17.31% |
| Baillie Gifford Japan Trust | 801.00p | 3.49% | 0.0 | 746.34p | 17 | 7.32% | 1.26% | 0.00% | 5.12% | 10.64% | 12.98% |
| Baillie Gifford Shin Nippon | 124.00p | 6.90% | 0.0 | 172.75p | 12 | -28.22% | 0.49% | -25.00% | 9.54% | 9.35% | -11.68% |
| Baillie Gifford UK Growth Trust | 197.00p | 3.68% | 0.0 | 191.63p | n/a | 2.80% | 2.90% | 1.79% | 8.84% | 15.88% | 27.10% |
| Baillie Gifford US Growth Trust | 247.00p | -0.40% | 0.0 | 125.29p | 2 | 97.14% | 0.00% | n/a | 6.47% | 23.50% | 53.99% |
| Baker Steel Resources Trust Ltd. | 62.25p | 19.71% | n/a | 58.99p | n/a | 5.53% | 0.00% | n/a | 19.71% | 17.45% | 4.62% |
| Bankers Inv Trust | 119.40p | -0.99% | n/a | 0.000p | n/a | 0.00% | 2.27% | 5.00% | 5.29% | 5.48% | 18.92% |
| Barings Emerging Emea Opportunities | 640.00p | -10.49% | n/a | 853.74p | 9 | -25.04% | 2.86% | 8.82% | -1.92% | 12.28% | 25.49% |
| 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) | 118.40p | -13.70% | 0.0 | 137.96p | 12 | -14.18% | 4.23% | -15.86% | -5.73% | -15.91% | -22.31% |
| BH Macro Ltd. GBP Shares | 393.00p | 2.48% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.79% | 6.36% | -11.19% |
| BH Macro Ltd. USD Shares | $3.92 | -1.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.43% | 3.70% | -15.70% |
| BioPharma Credit | $0.88 | 1.39% | n/a | 77.88p | n/a | -18.04% | 7.95% | 0.00% | -0.23% | 5.54% | -6.81% |
| Biotech Growth Trust (The) | 718.00p | -12.33% | 0.0 | 801.53p | 11 | -10.42% | 0.00% | n/a | -5.77% | -27.11% | -13.29% |
| BlackRock American Income Trust | 196.00p | -5.77% | 0.0 | 171.66p | n/a | 14.18% | 4.10% | 0.00% | -2.00% | 0.26% | 1.29% |
| BlackRock Energy and Resources Income Trust | 115.50p | -0.86% | 0.0 | 82.83p | 11 | 39.44% | 3.95% | 1.69% | -0.43% | -2.12% | 5.96% |
| Blackrock Frontiers Investment Trust | 154.50p | -0.96% | n/a | 135.12p | 46 | 14.34% | 4.50% | n/a | 1.98% | 7.67% | 28.22% |
| BlackRock Greater Europe Inv Trust | 588.00p | -2.97% | 0.0 | 364.90p | n/a | 61.14% | 1.21% | 3.70% | 6.14% | -4.55% | 33.94% |
| Blackrock Income And Growth Investment Trust | 201.50p | -1.23% | n/a | 198.97p | 9 | 1.27% | 3.78% | 2.70% | 3.33% | 0.75% | 15.80% |
| BlackRock Latin American Inv Trust | 342.00p | 11.40% | 0.0 | 540.13p | 9 | -36.68% | 0.00% | n/a | 10.50% | 0.89% | -6.04% |
| BlackRock Smaller Companies Trust | 1,318.00p | 1.85% | 0.0 | 1,434.54p | 10 | -8.12% | 3.39% | 4.76% | 4.77% | -8.85% | -0.60% |
| Blackrock Throgmorton Trust | 597.00p | 4.55% | 0.0 | 541.68p | 26 | 10.21% | 3.05% | 22.03% | 10.15% | -1.16% | 2.58% |
| BlackRock World Mining Trust | 530.00p | 10.76% | 0.0 | 435.06p | 16 | 21.82% | 4.37% | -31.34% | 8.72% | -6.19% | -13.82% |
| Bluefield Solar Income Fund Limited | 96.80p | 11.65% | n/a | 112.51p | n/a | -13.96% | 9.10% | 2.33% | 7.68% | -8.68% | -26.67% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -9.09% | -21.05% | -42.31% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| 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 | 1,270.00p | -8.63% | 0.0 | 1,121.44p | 6 | 13.25% | 0.00% | n/a | -1.55% | 0.00% | 10.92% |
| Brunner Inv Trust | 1,414.00p | 4.35% | 0.0 | 860.00p | 7 | 64.42% | 1.70% | 4.63% | 8.35% | 8.35% | 43.12% |
| 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 | 3,700.00p | -3.90% | n/a | 3,611.82p | n/a | 2.44% | 2.00% | 4.55% | 2.35% | 8.82% | -1.99% |
| Capital Gearing Trust | 4,780.00p | -1.24% | 0.0 | 4,019.56p | n/a | 18.92% | 2.14% | 30.77% | -0.62% | 2.25% | -4.02% |
| CC Japan Income & Growth Trust | 195.00p | 5.12% | 0.0 | 141.86p | 20 | 37.46% | 2.85% | 2.83% | 4.56% | 4.00% | 39.29% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 8.33% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 143.67p | 0.12% | n/a | 196.14p | 35 | -26.75% | 8.97% | 7.05% | -1.26% | -11.32% | -17.67% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 6.03% | 0.0 | 84.47p | n/a | -37.78% | 46.83% | 2.97% | 3.36% | 22.51% | 15.49% |
| Chrysalis Investments Limited NPV | 109.40p | 10.51% | n/a | 98.54p | n/a | 11.02% | 0.00% | n/a | 13.84% | 45.87% | -10.62% |
| City of London Inv Trust | 488.50p | 11.15% | 0.0 | 409.42p | 11 | 19.32% | 4.23% | 2.49% | 7.72% | 16.45% | 19.88% |
| CQS Natural Resources Growth and Income | 203.00p | 5.73% | 0.0 | 115.69p | n/a | 75.47% | 3.24% | -23.26% | 7.41% | 9.73% | 21.19% |
| CQS New City High Yield Fund Limited | 51.80p | 0.00% | n/a | 54.44p | 13 | -4.85% | 8.62% | 0.22% | 0.39% | -0.38% | -3.36% |
| Crystal Amber Fund Ltd. | 134.43p | 7.54% | n/a | 219.94p | n/a | -38.88% | 0.00% | n/a | 9.74% | 56.31% | 23.90% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | -1.64% | 0.0 | 206.71p | n/a | 26.10% | 0.00% | n/a | 0.26% | 2.62% | 10.92% |
| CT Global Managed Portfolio Trust Inc Shs | 111.25p | -1.11% | 0.0 | 129.92p | 9 | -14.37% | 6.58% | 2.78% | 0.68% | -2.84% | -13.09% |
| CT Private Equity Trust | 476.00p | 0.21% | 0.0 | 376.93p | n/a | 26.28% | n/a | 0.21% | 2.37% | 11.74% | 5.90% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | 0.0 | 316.94p | 7 | 4.75% | 3.79% | 0.00% | 3.43% | 2.79% | 10.85% |
| CT UK High Income Trust | 105.50p | 9.33% | 0.0 | 102.77p | 6 | 2.66% | 5.49% | 3.02% | 6.03% | 19.89% | 22.67% |
| Custodian Property Income Reit | 81.20p | 6.98% | 0.0 | 106.54p | n/a | -23.78% | 7.39% | 9.09% | 8.27% | 9.43% | -20.55% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 4.56% | 7.02% | 1.65% | 4.27% | 7.84% | 29.79% |
| CVC Income & Growth Limited NPV GBP | 119.50p | 0.84% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | -2.45% | 4.82% | 26.19% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 104.00p | 12.31% | 0.0 | 92.93p | n/a | 11.91% | n/a | 0.00% | 13.54% | 21.21% | 7.22% |
| 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% | 40.57% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.17% | 0.00% | n/a | 45.10% | 89.74% | 448.15% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 3.82% | 6.03% | 5.65% |
| Ecofin Global Utilities and Infrastructure Trust | 213.00p | 13.90% | 0.0 | 152.00p | 15 | 40.13% | 3.93% | 5.19% | 11.23% | 19.33% | -0.93% |
| Edinburgh Inv Trust | 800.00p | 4.99% | 0.0 | 686.40p | 10 | 16.55% | 3.62% | 5.88% | 7.53% | 10.04% | 31.15% |
| Edinburgh Worldwide Inv Trust | 172.00p | -1.49% | n/a | 181.34p | 10 | -5.15% | 0.00% | n/a | 5.78% | 18.46% | -4.44% |
| Empiric Student Property | 103.00p | 24.10% | 0.0 | 104.75p | n/a | -1.67% | 3.52% | 5.88% | 23.35% | 12.08% | 16.25% |
| European Assets Trust | 92.20p | 8.47% | 0.0 | 112.46p | 2 | -18.02% | 6.48% | 1.72% | 11.62% | 6.96% | -4.55% |
| European Opportunities Trust | 912.00p | 2.01% | 0.0 | 762.51p | 7 | 19.60% | 0.22% | -42.86% | 6.42% | 3.17% | 34.12% |
| F&C Investment Trust | 1,104.00p | -4.00% | 0.0 | 697.81p | 9 | 58.21% | 1.42% | 6.12% | 0.18% | 9.52% | 34.63% |
| 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% | 4.46% |
| Fidelity Asian Values | 526.00p | 6.59% | 0.0 | 423.04p | n/a | 24.34% | 2.76% | 0.00% | 3.54% | 4.37% | 14.85% |
| Fidelity China Special Situations | 250.00p | -3.29% | n/a | 252.41p | 28 | -0.95% | 3.19% | 25.00% | -10.55% | 22.85% | -11.03% |
| Fidelity Emerging Markets Limited Ptg NPV | 783.00p | 9.85% | n/a | 831.19p | n/a | -5.80% | 1.86% | 5.26% | 8.43% | 11.54% | 23.40% |
| Fidelity European Trust | 402.50p | 1.39% | 0.0 | 249.19p | 13 | 61.52% | 1.38% | -33.33% | 3.07% | 2.03% | 38.79% |
| Fidelity Japan Trust | 191.00p | 6.41% | 0.0 | 151.52p | 18 | 26.06% | 0.00% | n/a | 10.40% | 10.40% | 26.07% |
| Fidelity Special Values | 367.50p | 12.56% | 0.0 | 250.29p | 21 | 46.83% | 2.61% | 8.41% | 12.21% | 21.49% | 35.61% |
| Finsbury Growth & Income Trust | 899.00p | -1.53% | 0.0 | 835.01p | 3 | 7.66% | 2.19% | 3.16% | 2.16% | 6.26% | 14.81% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -1.41% | -15.86% | -20.65% |
| Foresight Environmental Infrastructure Limited | 79.60p | 11.48% | n/a | 102.80p | n/a | -22.57% | 9.82% | 3.04% | 12.27% | -9.24% | -34.11% |
| Foresight Solar Fund Limited | 86.20p | 16.49% | 0.0 | 109.41p | n/a | -21.21% | 9.31% | 5.96% | 8.43% | -4.22% | -24.78% |
| 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 | 339.00p | -6.87% | 0.0 | 272.53p | n/a | 24.39% | 1.24% | 0.00% | 0.89% | -10.08% | 11.88% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -12.38% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | 0.0 | 100.22p | n/a | -34.74% | 9.70% | 33.33% | -1.21% | -3.25% | -32.51% |
| GCP Infrastructure Investments Ltd | 73.00p | -2.41% | n/a | 112.69p | n/a | -35.22% | 9.63% | 0.00% | 0.41% | -8.75% | -35.74% |
| Geiger Counter Limited | 44.67p | 7.63% | n/a | 20.62p | 22 | 116.62% | 0.00% | n/a | 21.54% | -8.84% | 12.37% |
| Global Opportunities Trust | 312.00p | 5.05% | 0.0 | 324.06p | n/a | -3.72% | 3.25% | 100.00% | 5.05% | 6.85% | 9.86% |
| Golden Prospect Precious Metals Ltd. | 58.50p | 39.29% | 0.0 | 27.56p | n/a | 112.26% | 0.00% | n/a | 19.39% | 78.63% | 50.00% |
| Gore Street Energy Storage Fund | 67.50p | 42.41% | n/a | 91.90p | n/a | -26.55% | 11.24% | 0.00% | 15.19% | 4.49% | -44.12% |
| Greencoat Renewables (CDI) | 0.79 | 0.00% | n/a | 88.82p | n/a | -23.99% | 8.64% | 4.98% | 7.48% | -9.71% | -32.77% |
| Greencoat UK Wind | 122.00p | 9.12% | 0.0 | 121.41p | n/a | 0.49% | 0.00% | n/a | 10.91% | -7.51% | -20.42% |
| Gresham House Energy Storage Fund | 77.50p | 64.54% | n/a | 98.04p | n/a | -20.95% | 0.00% | n/a | 22.43% | 10.71% | -51.41% |
| 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 | 31.00p | 0.00% | n/a | 115.64p | n/a | -73.19% | 0.00% | n/a | 6.53% | 7.64% | -46.55% |
| Hansa Investment Company Limited (DI) | 264.00p | 10.92% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 13.79% | 23.94% | 40.43% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | 12.28% | n/a | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 18.52% | 26.73% | 40.27% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 1.78% | -14.00% | -48.46% |
| Henderson European Trust | 201.00p | 6.91% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 0.00% | 8.65% | 7.49% | 49.44% |
| Henderson Far East Income Ltd. | 226.00p | 0.67% | n/a | 355.48p | 2 | -36.42% | 10.88% | 35.91% | 2.73% | -5.64% | -20.70% |
| Henderson High Income Trust | 179.50p | 7.32% | 0.0 | 180.06p | 26 | -0.31% | 5.99% | 2.42% | 5.90% | 14.70% | 7.16% |
| Henderson Smaller Companies Inv Trust | 867.00p | 8.10% | 0.0 | 934.60p | 7 | -7.23% | 3.17% | 3.85% | 11.30% | 1.28% | 3.83% |
| Herald Investment Trust | 2,290.00p | 1.78% | n/a | 1,488.31p | n/a | 53.87% | 0.00% | n/a | 12.53% | 5.77% | 37.95% |
| HGCapital Trust | 515.00p | -0.96% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 1.38% | 6.30% | 44.66% |
| HICL Infrastructure | 120.00p | 8.11% | 0.0 | 154.20p | n/a | -22.18% | 6.87% | 0.00% | 8.30% | -3.69% | -31.97% |
| ICG Enterprise Trust | 1,382.00p | 3.91% | 0.0 | 1,027.34p | n/a | 34.52% | 2.61% | 9.09% | 9.68% | 13.09% | 28.20% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.90p | 5.75% | 0.0 | 97.66p | n/a | -75.53% | 0.00% | n/a | 4.82% | 20.40% | -60.17% |
| Impax Environmental Markets | 371.50p | -3.88% | 0.0 | 289.23p | 6 | 28.44% | 1.24% | 15.00% | 3.05% | -4.25% | -8.95% |
| India Capital Growth Fund Ltd. | 174.00p | 10.83% | n/a | 105.16p | n/a | 65.46% | 0.00% | n/a | 6.10% | -3.06% | 73.13% |
| International Biotech Trust | 588.00p | -15.03% | 0.0 | 647.20p | n/a | -9.15% | 4.81% | 0.71% | -7.84% | -9.26% | -11.78% |
| International Public Partnerships Ltd. | 121.60p | 7.42% | 0.0 | 143.75p | n/a | -15.41% | 6.91% | 2.95% | 11.36% | -4.25% | -25.94% |
| Invesco Asia Dragon Trust | 345.00p | 0.29% | n/a | 324.42p | n/a | 6.34% | n/a | 0.00% | -0.58% | 5.34% | 4.55% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | 0.0 | 183.93p | n/a | -5.94% | 6.78% | 1.63% | -0.29% | 1.17% | 9.49% |
| Invesco Global Equity Income Trust | 357.50p | 3.32% | 0.0 | 204.70p | 7 | 74.65% | 2.07% | 2.08% | 10.34% | 29.53% | 58.89% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -6.97% | -11.71% | 6.01% |
| JPMorgan American Inv Trust | 1,014.00p | -5.94% | n/a | 461.16p | 6 | 119.88% | 1.09% | 41.94% | 0.60% | 2.22% | 45.69% |
| JPMorgan Asia Growth & Income | 379.50p | -1.17% | 0.0 | 409.79p | n/a | -7.39% | 4.13% | 0.00% | 0.40% | 1.20% | 1.07% |
| JpMorgan China Growth & Income | 235.50p | -8.54% | n/a | 337.87p | 23 | -30.30% | 4.69% | -19.30% | -11.47% | 7.29% | -46.48% |
| JPMorgan Claverhouse Inv Trust | 788.00p | 7.95% | 0.0 | 729.88p | 11 | 7.96% | 4.54% | 2.61% | 5.91% | 10.36% | 17.96% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 230.00p | -9.80% | 0.0 | 662.74p | n/a | -65.30% | 0.22% | 0.00% | -19.72% | 113.95% | 261.07% |
| JPMorgan Emerging Markets Inv Trust | 115.80p | 4.89% | n/a | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 8.02% | 8.63% | 8.63% |
| JPMorgan European Discovery Trust | 561.00p | 16.39% | 0.0 | 402.83p | 15 | 39.26% | 2.35% | 23.81% | 12.76% | 23.16% | 43.11% |
| JPMorgan Global Growth & Income | 542.00p | -6.55% | n/a | 304.44p | 10 | 78.03% | 3.41% | 8.47% | 0.00% | -5.74% | 29.51% |
| JPMorgan Global Markets Emerging Income Trust | 144.00p | 5.11% | 0.0 | 136.96p | 9 | 5.14% | 3.75% | 1.89% | 7.06% | 6.27% | 13.83% |
| JPMorgan Indian Investment Trust | 1,074.00p | 13.17% | n/a | 812.49p | 2 | 32.19% | 0.00% | n/a | 9.04% | 6.13% | 43.97% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.78% | 0.94% |
| JPMorgan Japanese Inv Trust | 650.00p | 9.06% | 0.0 | 447.41p | 20 | 45.28% | 1.06% | 3.85% | 11.88% | 22.41% | 49.08% |
| Jpmorgan Uk Small Cap Growth & Income | 338.00p | 14.19% | 0.0 | 243.90p | 15 | 38.58% | 3.03% | 30.65% | 17.36% | 4.64% | 27.55% |
| JPMorgan US Smaller Co. Inv Tst | 383.00p | -14.51% | 0.0 | 308.36p | 11 | 24.21% | 0.82% | 3.33% | -6.13% | 0.00% | 6.39% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | n/a | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -2.05% | 7.64% |
| Law Debenture Corp. | 997.00p | 10.65% | 0.0 | 645.07p | 15 | 54.56% | 3.38% | 4.69% | 11.65% | 18.13% | 27.66% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -21.38% | 0.00% | n/a | 2.86% | 1.12% | 29.50% |
| Lindsell Train Inv Trust | 82,600.00p | -2.82% | 0.0 | 87,283.47p | n/a | -5.37% | 5.08% | -18.45% | 0.49% | 1.98% | -23.70% |
| LMS Capital | 19.45p | 0.52% | n/a | 74.26p | n/a | -73.81% | 4.76% | 0.00% | -13.17% | 3.46% | -40.70% |
| Lowland Investment Co | 146.00p | 10.19% | 0.0 | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 11.45% | 16.33% | 23.21% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.83% | -0.42% | -2.24% |
| Majedie Investments | 248.00p | -11.43% | n/a | 303.95p | 12 | -18.41% | 3.28% | 48.15% | -0.40% | 6.90% | 39.33% |
| Manchester & London Investment Trust | 790.00p | 9.72% | n/a | 524.35p | n/a | 50.66% | 1.81% | 0.00% | 21.54% | 3.13% | 115.55% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 8.26% | 21.36% | 0.26% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -2.11% | -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% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -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) | 257.00p | 8.44% | 0.0 | 222.41p | 10 | 15.55% | 3.09% | 3.27% | 10.30% | 10.30% | 38.92% |
| Merchants Trust | 569.00p | 6.95% | 0.0 | 484.42p | 21 | 17.46% | 5.16% | 2.46% | 7.77% | 2.34% | 3.45% |
| Mid Wynd International Inv Trust | 742.00p | -6.67% | 0.0 | 520.03p | n/a | 42.68% | 1.09% | 2.56% | -0.54% | -6.90% | 3.78% |
| Middlefield Canadian Income PCC | 126.50p | 2.85% | 0.0 | 113.65p | n/a | 11.31% | n/a | 2.39% | 4.55% | 22.82% | 7.20% |
| MIGO Opportunities Trust | 366.00p | 5.78% | n/a | 271.76p | 7 | 34.68% | 0.16% | -80.00% | 6.86% | 2.95% | 15.28% |
| Mobius Investment Trust | 137.00p | -1.44% | 0.0 | 99.17p | n/a | 38.15% | 1.25% | 36.00% | 3.01% | 1.48% | 11.61% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,280.00p | 0.16% | 0.0 | 835.09p | 7 | 53.28% | 0.17% | -33.33% | 6.14% | 8.66% | 34.17% |
| Montanaro European Smaller Companies Trust | 173.00p | 12.34% | 0.0 | 0.000p | n/a | 0.00% | 0.74% | 12.00% | 13.44% | 24.01% | 36.22% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | n/a | 131.40p | 9 | -21.23% | 5.22% | 17.39% | 4.12% | -2.82% | -5.05% |
| Murray Income Trust | 849.00p | -0.35% | 0.0 | 848.47p | 9 | 0.06% | 4.55% | 2.67% | 2.04% | -1.05% | 0.47% |
| Murray International Trust | 278.00p | 2.77% | 0.0 | 0.000p | n/a | 0.00% | 4.28% | 2.61% | 4.71% | 10.98% | 10.67% |
| NB Private Equity Partners Ltd. | 1,426.00p | -8.12% | 0.0 | 1,336.81p | n/a | 6.67% | 4.79% | 0.00% | -6.31% | -11.21% | -2.33% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 0.92% | -16.67% | -12.00% |
| NextEnergy Solar Fund Limited Red | 73.85p | 13.79% | 0.0 | 107.14p | n/a | -31.07% | 11.42% | 0.96% | 9.41% | -6.64% | -32.86% |
| North American Income Trust (The) | 324.50p | -4.56% | 0.0 | 0.000p | n/a | 0.00% | 3.80% | 4.27% | -0.46% | 8.89% | 10.00% |
| North Atlantic Smaller Companies Inv Trust | 386.90p | -89.49% | 0.0 | 3,921.52p | n/a | -90.13% | 2.27% | 28.47% | 8.07% | -0.79% | 4.43% |
| 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) | 499.00p | 2.89% | n/a | 278.93p | n/a | 78.90% | 0.90% | 0.00% | 5.72% | -0.40% | 30.97% |
| 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% | -18.85% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -11.90% | -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 | 162.00p | 7.64% | 0.0 | 98.85p | n/a | 63.88% | 0.00% | n/a | 20.90% | -5.81% | -1.82% |
| Oryx International Growth Fund Ltd. | 1,220.00p | 14.02% | 0.0 | 965.04p | n/a | 26.42% | 0.00% | n/a | 10.41% | -2.40% | -12.86% |
| 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 | 342.00p | -0.87% | n/a | 288.62p | n/a | 18.49% | 1.44% | 22.50% | 0.29% | -9.52% | 7.89% |
| Pacific Horizon Inv Trust | 610.00p | 3.57% | n/a | 334.45p | 12 | 82.39% | 0.44% | -18.46% | 2.01% | -3.33% | -3.17% |
| Pantheon International | 309.50p | -4.18% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.82% | 1.14% | 23.55% |
| Partners Group Private Equity Limited. (EUR) | 9.82 | -2.29% | n/a | 965.94p | n/a | -13.12% | 7.30% | -2.74% | -4.66% | -13.86% | -20.16% |
| Patria Private Equity Trust | 560.00p | -0.18% | 0.0 | 412.46p | n/a | 35.77% | 2.99% | 5.00% | 0.36% | 3.70% | 17.40% |
| 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 | 506.00p | -0.98% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 0.60% | 4.33% | 4.76% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | 2.31% | 0.0 | 363.09p | n/a | -54.28% | 0.00% | n/a | 4.73% | 7.10% | -48.61% |
| Polar Capital Global Financials Trust | 209.00p | 3.72% | n/a | 136.17p | 6 | 53.48% | 2.27% | 3.30% | 4.24% | 24.70% | 50.14% |
| Polar Capital Global Healthcare Trust | 330.00p | -9.09% | 0.0 | 227.77p | 12 | 44.88% | 0.74% | 9.09% | -2.37% | -11.76% | 8.20% |
| Polar Capital Technology Trust | 359.50p | 6.99% | n/a | 1,397.18p | 3 | -74.27% | 0.00% | n/a | 17.87% | 8.94% | 84.74% |
| Pollen Street Group Limited | 790.00p | 5.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.13% | 7.34% | -13.38% |
| Premier Miton Global Renewables Trust | 106.67p | 27.74% | 0.0 | 132.87p | 136 | -19.72% | 7.62% | 8.11% | 22.61% | 1.59% | -39.57% |
| Primary Health Properties | 100.20p | 8.74% | n/a | 105.52p | n/a | -5.04% | 6.91% | 2.99% | 7.45% | 10.84% | -28.84% |
| 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) | 113.00p | 0.00% | 0.0 | 95.30p | n/a | 18.57% | 3.53% | 0.00% | -0.53% | 48.68% | 3.10% |
| 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 | 129.50p | 5.28% | n/a | 162.20p | n/a | -20.16% | 9.23% | 0.00% | 4.44% | 6.58% | -13.38% |
| Regional REIT Limited NPV | 121.00p | 5.95% | 0.0 | 112.43p | n/a | 7.62% | 6.48% | -76.51% | 11.21% | -24.66% | -74.39% |
| Residential Secure Income | 59.40p | 0.68% | n/a | 105.15p | n/a | -43.51% | 6.98% | -15.92% | 4.58% | 21.22% | -42.05% |
| Rights & Issues Investment Trust | 2,170.00p | 3.83% | 0.0 | 2,212.89p | n/a | -1.94% | 2.06% | 2.33% | 17.93% | -5.65% | 0.00% |
| RIT Capital Partners | 1,928.00p | 0.73% | n/a | 1,926.03p | n/a | 0.10% | 2.04% | 2.63% | 0.42% | 6.05% | -20.49% |
| River UK Micro Cap Limited | 187.50p | 6.84% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.94% | 3.02% | 4.46% |
| Riverstone Energy Limited | 830.00p | 11.56% | 0.0 | 1,388.73p | n/a | -40.23% | 0.00% | n/a | 9.21% | 3.49% | 29.49% |
| RM Infrastructure Income | 71.25p | -1.59% | n/a | 98.54p | n/a | -27.69% | 7.67% | 12.82% | -2.40% | -9.24% | -21.92% |
| Rockwood Strategic | 285.00p | 6.94% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.43% | 6.94% | 108.03% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 1.60% | n/a | 214.30p | n/a | 32.99% | 0.70% | -33.33% | 2.89% | 5.56% | -6.86% |
| Schroder Asia Pacific Fund | 558.00p | 2.95% | 0.0 | 505.80p | 4 | 10.32% | n/a | 4.17% | 4.69% | 5.08% | 6.90% |
| Schroder Asian Total Return Investment Company | 459.00p | -6.33% | 0.0 | 357.61p | 6 | 28.35% | 2.51% | 0.00% | -2.55% | 0.22% | 13.33% |
| Schroder European Real Estate Investment Trust | 66.00p | -0.60% | n/a | 113.65p | n/a | -41.93% | 7.42% | -11.11% | -2.08% | 4.10% | -36.23% |
| Schroder Income Growth Fund | 309.00p | 6.19% | 0.0 | 304.33p | 10 | 1.53% | 4.61% | 2.90% | 4.39% | 8.42% | 3.69% |
| Schroder Japan Trust | 258.00p | 1.38% | 0.0 | 206.04p | 15 | 25.22% | 0.00% | n/a | 4.88% | 2.38% | 31.97% |
| Schroder Real Estate Investment Trust Ltd | 54.80p | 7.87% | 0.0 | 68.56p | n/a | -20.07% | 6.40% | 4.91% | 7.87% | 24.26% | 2.62% |
| Schroder UK Mid Cap Fund | 680.00p | 11.11% | 0.0 | 597.71p | 5 | 13.77% | 3.22% | 4.88% | 16.04% | 10.75% | 27.82% |
| Schroders Capital Global Innovation Trust | 14.70p | 59.09% | 0.0 | 97.01p | 16 | -84.85% | 0.00% | n/a | 20.00% | 27.83% | -38.62% |
| Scottish American Inv Company | 503.00p | -3.27% | 0.0 | 368.37p | 17 | 36.55% | 3.00% | 5.50% | 0.80% | -1.57% | 5.78% |
| Scottish Mortgage Inv Trust | 1,032.00p | -0.72% | n/a | 509.88p | 10 | 102.40% | 0.43% | 3.30% | 5.56% | 15.96% | 37.78% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | n/a | 1,150.29p | n/a | -74.44% | 0.96% | 7.69% | 2.80% | 3.89% | 36.74% |
| SDCL Efficiency Income Trust | 54.40p | 9.46% | 0.0 | 98.00p | n/a | -44.49% | 11.62% | 1.28% | 11.93% | -18.44% | -54.36% |
| Seed Innovations Limited | 2.03p | 30.88% | n/a | 11.36p | n/a | -82.14% | 0.00% | n/a | 26.79% | 9.65% | -58.60% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.00p | 2.83% | 0.0 | 104.27p | n/a | -23.28% | 8.62% | 0.00% | 3.49% | 1.27% | -14.71% |
| Shires Income | 279.00p | 11.82% | 0.0 | 261.03p | 26 | 6.88% | 5.31% | 2.78% | 9.63% | 17.72% | 6.69% |
| Smithson Investment Trust | 1,488.00p | -3.38% | 0.0 | 1,140.42p | n/a | 30.48% | 0.04% | n/a | 2.62% | 8.61% | 21.27% |
| Social Housing Reit | 70.50p | 21.55% | 0.0 | 102.40p | n/a | -31.15% | 7.87% | 0.00% | 10.68% | 24.12% | -22.53% |
| Starwood European Real Estate Finance Ltd | 88.50p | 0.57% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 2.91% | -4.63% | -5.35% |
| Strategic Equity Capital | 363.00p | 18.05% | 0.0 | 258.33p | n/a | 40.52% | 0.96% | 40.00% | 22.64% | -0.55% | 27.59% |
| STS Global Income & Growth Trust | 237.00p | -3.66% | 0.0 | 182.53p | 14 | 29.84% | 3.56% | 3.00% | -1.25% | 10.75% | 5.57% |
| Supermarket Income Reit | 85.40p | 19.11% | 0.0 | 95.83p | n/a | -10.88% | 0.00% | n/a | 13.71% | 17.96% | -34.31% |
| Sure Ventures | 87.21p | -2.55% | 0.0 | 91.77p | n/a | -4.96% | 0.00% | n/a | 2.00% | 20.30% | -18.87% |
| Symphony International Holdings Ltd. | $0.35 | 1.47% | n/a | 76.07p | n/a | -66.86% | 7.23% | 0.00% | -5.21% | -2.54% | -29.39% |
| Syncona Limited NPV | 92.20p | -3.56% | 0.0 | 194.50p | n/a | -52.60% | 0.00% | n/a | 4.54% | -16.03% | -54.36% |
| Target Healthcare Reit Ltd | 105.00p | 22.38% | 0.0 | 0.000p | n/a | 0.00% | 5.60% | -9.06% | 12.66% | 33.76% | -6.75% |
| Temple Bar Inv Trust | 318.50p | 7.24% | 0.0 | 0.000p | n/a | 0.00% | 3.56% | 17.19% | 5.81% | 22.74% | 43.47% |
| Templeton Emerging Markets Inv Trust | 186.60p | 6.87% | n/a | 0.000p | n/a | 0.00% | 2.81% | 5.00% | 7.24% | 15.90% | 24.90% |
| The European Smaller Companies Trust | 208.00p | 13.04% | 0.0 | 0.000p | n/a | 0.00% | 2.34% | 2.13% | 10.99% | 16.99% | 43.55% |
| The Global Smaller Companies Trust | 161.60p | 1.00% | n/a | 0.000p | n/a | 0.00% | 1.75% | 22.17% | 5.76% | 0.75% | 13.01% |
| The Renewables Infrastructure Group Limited | 87.80p | 17.85% | 0.0 | 112.60p | n/a | -22.02% | 8.45% | 4.04% | 17.22% | -6.99% | -34.58% |
| The Schiehallion Fund Limited NPV | $1.16 | -2.66% | n/a | 76.31p | n/a | 10.61% | 0.00% | n/a | 28.35% | 17.90% | -11.24% |
| Third Point Investors Limited NPV $ | $25.70 | -0.77% | 0.0 | 1,448.74p | n/a | 29.26% | 0.00% | n/a | -1.34% | 14.99% | 9.36% |
| TR Property Inv Trust | 333.50p | 10.25% | 0.0 | 402.98p | 20 | -17.24% | 4.83% | 1.27% | 13.63% | 8.28% | -14.71% |
| Tritax Big Box Reit | 147.70p | 1.03% | 0.0 | 148.31p | n/a | -0.41% | 5.19% | 4.93% | 6.03% | -2.83% | -23.87% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 12.63% | n/a | 0.00% | 1.31% | -3.73% | -7.20% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | 1.26% | n/a | 116.46p | n/a | -3.66% | 8.86% | 5.29% | 1.08% | 8.51% | 8.41% |
| TwentyFour Select Monthly Income Fund Limited | 86.40p | -1.14% | 0.0 | 92.94p | n/a | -7.04% | 8.50% | 0.14% | 0.93% | 3.10% | 7.87% |
| UIL Finance Limited (DI) | 138.33p | 5.60% | n/a | 104.76p | n/a | 32.05% | n/a | n/a | 5.60% | 16.25% | 19.77% |
| 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% | -52.06% |
| Value and Indexed Property Income Trust | 203.00p | 7.12% | 0.0 | 313.34p | 34 | -35.21% | 6.80% | 43.75% | 9.14% | 14.69% | -23.83% |
| Vietnam Enterprise Investments (DI) | 599.00p | 1.53% | n/a | 518.62p | n/a | 15.50% | 0.00% | n/a | 0.17% | 1.53% | -11.26% |
| VietNam Holding Ltd | 342.50p | -11.50% | 0.0 | 208.59p | n/a | 64.20% | 0.00% | n/a | -8.42% | -13.07% | 11.93% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 421.00p | -5.18% | n/a | 398.96p | n/a | 5.52% | 2.46% | 0.00% | -2.09% | -14.78% | -12.11% |
| VPC Specialty Lending Investments | 14.60p | -46.72% | 0.0 | 87.03p | n/a | -83.22% | 42.33% | -22.75% | -45.83% | -66.13% | -82.80% |
| Warehouse Reit | 113.40p | 35.00% | n/a | 103.83p | n/a | 9.22% | 5.66% | 0.00% | 4.04% | 38.46% | -26.17% |
| Worldwide Healthcare Trust | 298.00p | -9.28% | n/a | 0.000p | n/a | 0.00% | 0.80% | 0.00% | -1.97% | -17.22% | -5.25% |
| Worsley Investors Limited NPV | 25.00p | -11.97% | 0.1 | 48.78p | n/a | -48.75% | 0.00% | n/a | -11.66% | -3.10% | -12.28% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN