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 | 3,955.00p | -5.83% | 0.0 | 753.01p | n/a | 425.23% | 1.79% | 19.67% | -1.62% | 26.36% | 216.02% |
| 3i Infrastructure | 347.00p | 2.06% | n/a | 219.03p | n/a | 58.43% | 3.60% | 6.30% | 4.99% | 0.58% | -0.43% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 4.42% | n/a | 231.13p | 10 | 2.11% | n/a | 0.00% | 10.80% | 11.32% | 8.76% |
| Aberdeen Equity Income Trust | 370.00p | 3.64% | 0.0 | 441.17p | 14 | -16.13% | n/a | 0.44% | 7.56% | 13.15% | 9.14% |
| Aberforth Smaller Companies Trust | 1,530.00p | -0.39% | 0.0 | 1,355.85p | 2 | 12.84% | 2.82% | 5.06% | 4.22% | -5.90% | 20.09% |
| abrdn Asia Focus | 348.00p | 7.08% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 4.22% | 14.85% | 27.47% | 34.36% |
| Abrdn DIversified Income And Growth | 48.00p | 3.00% | 0.0 | 116.64p | 14 | -58.85% | n/a | 12.44% | 5.49% | 10.09% | -51.81% |
| Abrdn European Logistics Income | 47.10p | -24.28% | 0.0 | 93.48p | n/a | -49.61% | n/a | 2.36% | -16.19% | -24.03% | -55.14% |
| Abrdn New India Investment Trust | 782.00p | -4.63% | 0.0 | 537.09p | 5 | 45.60% | 0.00% | n/a | 0.26% | -1.26% | 34.60% |
| Abrdn Property Income Trust Limited | 5.40p | 0.75% | n/a | 91.00p | n/a | -94.07% | 108.11% | 100.00% | -1.46% | -90.24% | -93.05% |
| Abrdn UK Smaller Companies Growth Trust | 521.00p | -1.33% | n/a | 503.71p | 5 | 3.43% | n/a | 0.00% | 2.36% | 1.36% | 0.97% |
| Aew UK Reit | 104.80p | -3.68% | 0.0 | 98.37p | n/a | 6.54% | 7.62% | 0.00% | 2.75% | 10.67% | -9.19% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -63.13% |
| Alliance Witan | 1,256.00p | 1.13% | 0.0 | 803.71p | 9 | 56.28% | 2.13% | 5.95% | 4.49% | 2.78% | 23.62% |
| Allianz Technology Trust | 462.50p | 7.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.91% | 23.33% | 80.31% |
| Alternative Income Reit | 67.80p | -9.12% | 0.0 | 96.09p | n/a | -29.44% | 8.68% | -2.40% | -4.37% | -4.64% | -18.51% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -69.24% | 0.00% | n/a | 92.31% | 122.22% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.73p | 13.92% | 0.0 | 0.000p | n/a | 0.00% | 12.23% | 10.34% | 13.33% | 35.81% | 102.26% |
| Apax Global Alpha Limited | 162.60p | 28.64% | 0.0 | 163.15p | n/a | -0.34% | 6.78% | -3.00% | 35.73% | 14.03% | -16.62% |
| Artemis UK Future Leaders | 365.00p | -4.45% | 0.0 | 522.33p | n/a | -30.12% | n/a | -11.56% | -1.22% | -19.69% | -24.97% |
| Ashoka India Equity Investment Trust | 263.50p | -5.89% | 0.0 | 100.50p | n/a | 162.19% | 0.00% | n/a | -4.18% | -5.56% | 31.75% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 88.40p | -9.61% | n/a | 104.00p | n/a | -15.00% | 0.00% | n/a | -4.95% | -18.15% | -18.90% |
| Aurora UK Alpha | 252.00p | -0.40% | n/a | 201.92p | n/a | 24.80% | 1.19% | -13.04% | -0.40% | -4.91% | 16.67% |
| AVI Global Trust | 260.50p | 7.64% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 10.85% | 11.80% | 34.83% |
| AVI Japan Opportunity Trust | 178.00p | 4.71% | 0.0 | 99.98p | n/a | 78.04% | 1.23% | 29.41% | 11.42% | 32.59% | 54.11% |
| Baillie Gifford China Growth Trust | 271.00p | 8.84% | n/a | 364.11p | n/a | -25.57% | 0.81% | 10.00% | 4.63% | 47.68% | -6.87% |
| Baillie Gifford European Growth Trust | 100.00p | -4.76% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 2.46% | 6.27% | 4.93% |
| Baillie Gifford Japan Trust | 900.00p | 12.64% | 0.0 | 746.34p | 17 | 20.59% | 1.12% | 0.00% | 20.00% | 23.80% | 13.21% |
| Baillie Gifford Shin Nippon | 134.00p | 7.72% | n/a | 172.75p | 12 | -22.43% | 0.45% | -25.00% | 18.37% | 20.07% | -19.18% |
| Baillie Gifford UK Growth Trust | 200.00p | 0.50% | 0.0 | 191.63p | n/a | 4.37% | 2.84% | 1.79% | 2.04% | 13.96% | 15.61% |
| Baillie Gifford US Growth Trust | 265.00p | 4.74% | 0.0 | 125.29p | 2 | 111.51% | 0.00% | n/a | 7.72% | 34.25% | 34.52% |
| Baker Steel Resources Trust Ltd. | 67.89p | 7.77% | 0.0 | 58.99p | n/a | 15.10% | 0.00% | n/a | 21.24% | 28.10% | 3.50% |
| Bankers Inv Trust | 123.80p | 1.31% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 5.81% | 7.84% | 14.42% |
| Barings Emerging Emea Opportunities | 755.00p | 4.86% | n/a | 853.74p | 9 | -11.57% | 2.45% | 8.82% | 16.15% | 30.17% | 31.99% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -10.37% | -21.94% |
| Bellevue Healthcare Trust (Red) | 112.80p | -5.84% | n/a | 137.96p | 12 | -18.24% | 4.51% | -15.86% | -5.05% | -26.75% | -37.12% |
| BH Macro Ltd. GBP Shares | 393.50p | -1.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.25% | 4.10% | -13.52% |
| BH Macro Ltd. USD Shares | $3.98 | -1.24% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.75% | 0.25% | -15.14% |
| BioPharma Credit | $0.89 | 1.59% | n/a | 77.88p | n/a | -15.39% | 7.90% | 0.00% | 2.76% | -3.66% | -6.88% |
| Biotech Growth Trust (The) | 850.00p | 13.64% | n/a | 801.53p | 11 | 6.05% | 0.00% | n/a | 22.83% | -14.83% | -14.91% |
| BlackRock American Income Trust | 199.50p | 1.53% | 0.0 | 171.66p | n/a | 16.22% | 4.03% | 0.00% | 1.27% | 0.13% | -5.00% |
| BlackRock Energy and Resources Income Trust | 122.00p | 3.83% | 0.0 | 82.83p | 11 | 47.29% | 3.70% | 1.69% | 9.66% | 5.17% | 1.67% |
| Blackrock Frontiers Investment Trust | 168.00p | 5.00% | n/a | 135.12p | 46 | 24.33% | 4.15% | n/a | 5.99% | 15.86% | 28.49% |
| BlackRock Greater Europe Inv Trust | 572.00p | -4.35% | 0.0 | 364.90p | n/a | 56.76% | 1.23% | 3.70% | -1.72% | -4.83% | 18.92% |
| Blackrock Income And Growth Investment Trust | 205.00p | -0.97% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 2.50% | 2.50% | 3.02% |
| BlackRock Latin American Inv Trust | 362.00p | 1.12% | 0.0 | 540.13p | 9 | -32.98% | 0.00% | n/a | 5.69% | 0.70% | -7.18% |
| BlackRock Smaller Companies Trust | 1,314.00p | 0.61% | 0.0 | 1,434.54p | 10 | -8.40% | 3.34% | 4.76% | 1.86% | -15.23% | -10.37% |
| Blackrock Throgmorton Trust | 593.00p | -0.50% | 0.0 | 541.68p | 26 | 9.47% | 3.05% | 22.03% | 3.67% | -7.05% | -7.05% |
| BlackRock World Mining Trust | 570.00p | 5.56% | 0.0 | 435.06p | 16 | 31.02% | 4.07% | -31.34% | 18.75% | 5.36% | -6.40% |
| Bluefield Solar Income Fund Limited | 97.10p | -0.72% | 0.0 | 112.51p | n/a | -13.70% | 9.11% | 2.33% | 6.24% | -10.92% | -27.54% |
| British American Inv Trust | 15.00p | 0.00% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | 0.00% | -28.57% | 0.00% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.14% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,292.50p | 0.19% | n/a | 1,121.44p | 6 | 15.25% | 0.00% | n/a | 2.58% | -5.14% | -0.39% |
| Brunner Inv Trust | 1,454.00p | 3.41% | 0.0 | 860.00p | 7 | 69.07% | 1.65% | 4.63% | 5.52% | 4.60% | 38.48% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 385.00p | 7.69% | n/a | 3,611.82p | n/a | -89.34% | 1.91% | 4.55% | 1.99% | 4.90% | 1.72% |
| Capital Gearing Trust | 4,835.00p | 1.04% | 0.0 | 4,019.56p | n/a | 20.29% | 2.11% | 30.77% | 0.62% | 0.52% | -6.12% |
| CC Japan Income & Growth Trust | 207.00p | 8.38% | 0.0 | 141.86p | 20 | 45.92% | 2.67% | 2.83% | 8.95% | 10.40% | 38.69% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 138.00p | -2.82% | n/a | 196.14p | 35 | -29.64% | 9.42% | 3.17% | -1.78% | -18.34% | -16.87% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.41% | 0.0 | 84.47p | n/a | -32.88% | 46.83% | 2.97% | 11.30% | 25.08% | 24.49% |
| Chrysalis Investments Limited NPV | 125.00p | 16.17% | n/a | 98.54p | n/a | 26.85% | n/a | n/a | 24.25% | 69.84% | 31.58% |
| City of London Inv Trust | 499.00p | 2.46% | 0.0 | 409.42p | 11 | 21.88% | 4.11% | 2.49% | 5.72% | 13.41% | 20.82% |
| CQS Natural Resources Growth and Income | 219.50p | 7.07% | n/a | 115.69p | n/a | 89.73% | 3.01% | -23.26% | 13.73% | 24.54% | 13.73% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | n/a | 54.44p | 13 | -6.32% | 8.86% | 0.22% | 1.19% | -0.78% | -2.67% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 22.05% | 39.01% | 35.37% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 8.73% | 7.87% | 10.93% |
| CT Global Managed Portfolio Trust Inc Shs | 120.67p | 7.26% | 0.0 | 129.92p | 9 | -7.12% | 6.33% | 2.70% | 5.39% | 1.40% | -8.24% |
| CT Private Equity Trust | 471.50p | -1.77% | 0.0 | 376.93p | n/a | 25.09% | n/a | 0.21% | -2.98% | 0.96% | 9.65% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 1.50% | 0.0 | 316.94p | 7 | 6.64% | 3.70% | 0.00% | 3.36% | 0.60% | 6.29% |
| CT UK High Income Trust | 105.00p | 0.96% | n/a | 102.77p | 6 | 2.17% | 5.54% | 3.02% | 1.45% | 14.75% | 22.09% |
| Custodian Property Income Reit | 77.10p | -5.17% | 0.0 | 106.54p | n/a | -27.63% | 7.70% | 9.09% | 0.65% | -1.91% | -28.87% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -0.46% | 0.0 | 89.90p | n/a | 4.20% | 7.09% | 1.65% | 3.83% | 6.37% | 26.90% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | n/a | 108.03p | n/a | 9.69% | 6.49% | 1.65% | 1.28% | -0.42% | 28.25% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.00p | -3.35% | 0.0 | 92.93p | n/a | 8.68% | 4.48% | 5.88% | 3.06% | 10.26% | 3.48% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.98p | 4.11% | n/a | 68.76p | n/a | -8.40% | n/a | -20.00% | 0.78% | 21.13% | 32.60% |
| DP Aircraft I Limited Pref | $0.14 | 8.40% | 0.0 | 75.95p | n/a | -86.85% | 0.00% | n/a | 12.92% | 134.63% | 351.67% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.83% | 3.27% | -1.01% | 2.80% | -1.84% |
| Ecofin Global Utilities and Infrastructure Trust | 216.00p | 1.41% | 0.0 | 152.00p | 15 | 42.11% | 3.72% | 5.19% | 4.85% | 17.39% | -8.09% |
| Edinburgh Inv Trust | 790.00p | 0.00% | n/a | 686.40p | 10 | 15.09% | 3.63% | 5.88% | 0.64% | 2.86% | 28.25% |
| Edinburgh Worldwide Inv Trust | 191.40p | 9.12% | n/a | 181.34p | 10 | 5.55% | 0.00% | n/a | 16.57% | 25.76% | -8.64% |
| Empiric Student Property | 92.10p | -7.62% | 0.0 | 104.75p | n/a | -12.08% | 3.91% | 5.88% | 1.43% | -6.31% | -5.54% |
| European Assets Trust | 95.60p | 2.58% | 0.0 | 112.46p | 2 | -14.99% | 6.16% | 1.72% | 11.68% | 11.68% | 3.46% |
| European Opportunities Trust | 931.00p | 0.22% | 0.0 | 762.51p | 7 | 22.10% | 0.22% | 0.00% | 4.26% | 5.92% | 26.84% |
| F&C Investment Trust | 1,161.00p | 3.85% | 0.0 | 697.81p | 9 | 66.38% | 1.34% | 6.12% | 6.61% | 10.78% | 24.84% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | -0.80% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -0.80% | -0.80% | 14.00% |
| Fidelity Asian Values | 560.00p | 4.09% | n/a | 423.04p | n/a | 32.38% | 2.60% | 0.00% | 10.67% | 13.36% | 19.66% |
| Fidelity China Special Situations | 289.50p | 11.56% | n/a | 252.41p | 28 | 14.69% | 2.78% | 25.00% | 14.43% | 53.17% | 19.14% |
| Fidelity Emerging Markets Limited Ptg NPV | 853.00p | 6.09% | n/a | 831.19p | n/a | 2.62% | n/a | 5.26% | 16.85% | 20.19% | 36.70% |
| Fidelity European Trust | 401.00p | -1.23% | 0.0 | 249.19p | 13 | 60.92% | 1.38% | -33.33% | -1.23% | 1.13% | 33.22% |
| Fidelity Japan Trust | 211.00p | 12.23% | n/a | 151.52p | 18 | 39.26% | 0.00% | n/a | 14.99% | 27.88% | 22.67% |
| Fidelity Special Values | 382.00p | 4.09% | 0.0 | 250.29p | 21 | 52.62% | 2.49% | 8.41% | 10.40% | 16.82% | 38.16% |
| Finsbury Growth & Income Trust | 886.00p | -3.17% | 0.0 | 835.01p | 3 | 6.11% | 2.21% | 3.16% | -4.32% | 5.48% | 1.84% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 80.30p | -1.83% | 0.0 | 102.80p | n/a | -21.89% | 9.74% | 3.04% | 8.96% | -14.94% | -36.97% |
| Foresight Solar Fund Limited | 87.00p | 2.84% | 0.0 | 109.41p | n/a | -20.48% | n/a | 5.96% | 14.32% | -5.74% | -28.22% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 355.00p | 1.14% | 0.0 | 272.53p | n/a | 30.26% | 1.19% | 0.00% | 2.90% | -4.05% | 7.25% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.69% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.40p | -3.94% | 0.0 | 100.22p | n/a | -36.74% | 9.94% | 33.33% | -2.16% | -19.34% | -31.01% |
| GCP Infrastructure Investments Ltd | 77.00p | 2.94% | 0.0 | 112.69p | n/a | -31.67% | 9.11% | 0.00% | 10.00% | -5.64% | -31.13% |
| Geiger Counter Limited | 47.53p | 6.82% | 0.0 | 20.62p | 22 | 130.52% | 0.00% | n/a | 28.47% | 18.83% | 8.03% |
| Global Opportunities Trust | 324.00p | 2.53% | 0.0 | 324.06p | n/a | -0.02% | 3.10% | 100.00% | 7.64% | 6.23% | 10.77% |
| Golden Prospect Precious Metals Ltd. | 59.40p | 2.41% | 0.0 | 27.56p | n/a | 115.53% | 0.00% | n/a | 21.97% | 78.65% | 65.00% |
| Gore Street Energy Storage Fund | 61.70p | -3.74% | n/a | 91.90p | n/a | -32.86% | 6.47% | -46.67% | -1.75% | 1.15% | -48.58% |
| Greencoat Renewables (CDI) | 0.73 | -3.67% | 0.0 | 88.82p | n/a | -28.65% | 9.11% | 4.98% | -0.81% | -17.81% | -39.84% |
| Greencoat UK Wind | 114.60p | -5.52% | 0.0 | 121.41p | n/a | -5.61% | 0.00% | n/a | 4.66% | -19.24% | -28.86% |
| Gresham House Energy Storage Fund | 81.20p | 1.63% | 0.0 | 98.04p | n/a | -17.18% | 0.00% | n/a | 24.92% | 34.21% | -51.08% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -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 | 29.00p | -4.29% | n/a | 115.64p | n/a | -74.92% | 0.00% | n/a | 7.41% | 2.47% | -47.75% |
| Hansa Investment Company Limited (DI) | 262.00p | -1.13% | n/a | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 16.96% | 21.86% | 40.86% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 258.00p | 1.57% | n/a | 0.000p | n/a | 0.00% | 1.26% | 0.00% | 12.17% | 22.27% | 37.23% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | n/a | 70.67p | n/a | -53.02% | 12.05% | -20.00% | 0.61% | -17.00% | -48.73% |
| Henderson European Trust | 206.50p | 1.72% | 0.0 | 0.000p | n/a | 0.00% | 2.11% | 0.00% | 7.22% | 11.02% | 49.10% |
| Henderson Far East Income Ltd. | 228.50p | -0.87% | n/a | 355.48p | 2 | -35.72% | 10.74% | 35.91% | 6.03% | 0.88% | -18.39% |
| Henderson High Income Trust | 183.50p | 3.09% | 0.0 | 180.06p | 26 | 1.91% | 5.80% | 2.42% | 5.16% | 11.04% | 5.31% |
| Henderson Smaller Companies Inv Trust | 876.00p | 1.86% | 0.0 | 934.60p | 7 | -6.27% | 3.19% | 3.70% | 5.29% | -5.50% | -2.88% |
| Herald Investment Trust | 2,365.00p | 1.50% | 0.0 | 1,488.31p | n/a | 58.91% | 0.00% | n/a | 8.74% | 9.24% | 33.62% |
| HGCapital Trust | 504.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | -15.38% | 1.00% | -5.97% | 21.74% |
| HICL Infrastructure | 118.80p | 1.02% | 0.0 | 154.20p | n/a | -22.96% | 6.93% | 0.00% | 4.76% | -7.48% | -33.85% |
| ICG Enterprise Trust | 1,468.00p | 6.53% | n/a | 1,027.34p | n/a | 42.89% | 2.47% | 9.09% | 18.39% | 10.04% | 30.37% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.70p | -4.84% | n/a | 97.66p | n/a | -82.90% | 0.00% | n/a | -25.11% | -18.54% | -71.69% |
| Impax Environmental Markets | 394.50p | 3.27% | n/a | 289.23p | 6 | 36.40% | 1.16% | 15.00% | 5.20% | 1.81% | -17.73% |
| India Capital Growth Fund Ltd. | 173.00p | -3.89% | n/a | 105.16p | n/a | 64.51% | 0.00% | n/a | 1.47% | -4.95% | 57.99% |
| International Biotech Trust | 666.00p | 11.37% | n/a | 647.20p | n/a | 2.90% | 4.29% | 0.71% | 21.09% | -2.63% | -6.20% |
| International Public Partnerships Ltd. | 121.00p | 1.34% | 0.0 | 143.75p | n/a | -15.83% | 6.92% | 2.95% | 6.51% | -6.06% | -28.40% |
| Invesco Asia Dragon Trust | 377.00p | 7.10% | n/a | 324.42p | n/a | 16.21% | 4.14% | 10.64% | 10.23% | 18.37% | 13.21% |
| Invesco Bond Income Plus Limited NPV | 173.00p | -0.29% | 0.0 | 183.93p | n/a | -5.94% | 6.74% | 1.63% | 1.17% | 1.17% | 6.79% |
| Invesco Global Equity Income Trust | 361.00p | -1.63% | n/a | 204.70p | 7 | 76.36% | 3.44% | 70.34% | 4.94% | 25.35% | 59.03% |
| Investment Company | 63.00p | -3.08% | 0.0 | 350.06p | n/a | -82.00% | 0.00% | n/a | 3.28% | -11.27% | 10.92% |
| JPMorgan American Inv Trust | 1,062.00p | 2.91% | 0.0 | 461.16p | 6 | 130.29% | 1.03% | 41.94% | 5.99% | 5.99% | 34.77% |
| JPMorgan Asia Growth & Income | 397.00p | 3.66% | n/a | 409.79p | n/a | -3.12% | 3.93% | 0.00% | 6.01% | 10.89% | 7.88% |
| JpMorgan China Growth & Income | 257.50p | 8.88% | n/a | 337.87p | 23 | -23.79% | 4.33% | -19.30% | 6.19% | 29.01% | -28.57% |
| JPMorgan Claverhouse Inv Trust | 802.00p | 2.82% | 0.0 | 729.88p | 11 | 9.88% | 4.41% | 2.61% | 6.08% | 8.67% | 15.56% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 290.00p | 31.22% | 0.0 | 662.74p | n/a | -56.24% | 0.17% | 0.00% | 16.23% | 129.25% | 229.55% |
| JPMorgan Emerging Markets Inv Trust | 120.80p | 3.25% | n/a | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 8.83% | 9.42% | 9.22% |
| JPMorgan European Discovery Trust | 582.00p | 2.83% | 0.0 | 402.83p | 15 | 44.48% | 2.24% | 23.81% | 8.79% | 27.21% | 43.17% |
| JPMorgan Global Growth & Income | 575.00p | 4.93% | n/a | 304.44p | 10 | 88.87% | 3.19% | 8.47% | 4.17% | 0.52% | 24.19% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 1.35% | n/a | 136.96p | 9 | 9.89% | 3.56% | 1.89% | 5.99% | 11.90% | 19.44% |
| JPMorgan Indian Investment Trust | 1,048.00p | -2.78% | 0.0 | 812.49p | 2 | 28.99% | 0.00% | n/a | 2.34% | 2.14% | 30.02% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | -0.92% | -7.60% |
| JPMorgan Japanese Inv Trust | 686.00p | 8.54% | n/a | 447.41p | 20 | 53.33% | 1.00% | 3.85% | 12.83% | 26.80% | 36.65% |
| Jpmorgan Uk Small Cap Growth & Income | 327.00p | -1.65% | 0.0 | 243.90p | 15 | 34.07% | 3.07% | 30.65% | 2.35% | -8.66% | 6.51% |
| JPMorgan US Smaller Co. Inv Tst | 398.00p | -0.25% | n/a | 308.36p | 11 | 29.07% | 0.77% | 3.33% | -2.45% | -9.13% | -4.10% |
| JZ Capital Partners Ltd | 190.67p | -5.61% | n/a | 808.43p | n/a | -76.42% | 0.00% | n/a | -6.54% | -2.72% | 14.86% |
| Law Debenture Corp. | 1,004.00p | 0.20% | 0.0 | 645.07p | 15 | 55.64% | 3.32% | 4.69% | 7.15% | 10.82% | 27.90% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.79% | 0.00% | n/a | 1.47% | -6.25% | 23.21% |
| Lindsell Train Inv Trust | 79,700.00p | -5.23% | 0.0 | 87,283.47p | n/a | -8.69% | 5.27% | -18.45% | -3.63% | 2.84% | -34.94% |
| LMS Capital | 18.40p | -1.08% | n/a | 74.26p | n/a | -75.22% | 4.99% | 0.00% | -12.38% | 3.66% | -39.47% |
| Lowland Investment Co | 147.00p | 0.68% | n/a | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 6.52% | 12.64% | 18.55% |
| M & G Credit Income Investment Trust | 94.40p | -1.67% | 0.0 | 99.07p | n/a | -4.71% | 9.04% | 7.16% | -0.63% | -2.18% | 0.00% |
| Majedie Investments | 245.00p | 0.41% | 0.0 | 303.95p | 12 | -19.39% | 3.27% | 48.15% | -8.58% | 5.60% | 34.99% |
| Manchester & London Investment Trust | 916.00p | 14.50% | 0.0 | 524.35p | n/a | 74.69% | 1.52% | 0.00% | 26.52% | 30.86% | 116.04% |
| Marwyn Value Investors Limited | 132.17p | 14.93% | n/a | 182.82p | n/a | -27.71% | 0.00% | n/a | 22.95% | 40.60% | 24.69% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 5.08% | -22.98% | -56.18% |
| Mercantile Investment Trust (The) | 252.00p | 0.80% | 0.0 | 222.41p | 10 | 13.30% | 3.15% | 3.27% | 0.40% | 0.40% | 24.14% |
| Merchants Trust | 549.00p | -2.83% | 0.0 | 484.42p | 21 | 13.33% | 5.30% | 2.46% | -2.31% | -7.73% | -2.49% |
| Mid Wynd International Inv Trust | 760.00p | 0.26% | 0.0 | 520.03p | n/a | 46.15% | 1.06% | 2.56% | 1.06% | -3.68% | 0.13% |
| Middlefield Canadian Income PCC | 133.75p | 2.88% | 0.0 | 113.65p | n/a | 17.69% | n/a | 2.39% | 7.86% | 24.42% | 4.29% |
| MIGO Opportunities Trust | 375.00p | 0.40% | 0.0 | 271.76p | 7 | 37.99% | 0.00% | n/a | 11.44% | 5.93% | 11.77% |
| Mobius Investment Trust | 142.00p | 2.90% | n/a | 99.17p | n/a | 43.19% | 1.20% | 36.00% | 7.98% | 2.90% | 14.06% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,386.00p | 6.29% | 0.0 | 835.09p | 7 | 65.97% | 0.04% | -76.19% | 11.59% | 19.07% | 26.23% |
| Montanaro European Smaller Companies Trust | 172.00p | -3.91% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 3.61% | 21.13% | 23.21% |
| Montanaro UK Smaller Companies Inv Trust | 99.20p | -3.22% | 0.0 | 131.40p | 9 | -24.51% | 5.45% | 17.39% | -4.15% | -8.99% | -19.35% |
| Murray Income Trust | 882.00p | 0.92% | 0.0 | 848.47p | 9 | 3.95% | 4.35% | 2.67% | 3.52% | 0.80% | -0.11% |
| Murray International Trust | 291.50p | 4.67% | 0.0 | 0.000p | n/a | 0.00% | 4.05% | 2.61% | 6.00% | 13.87% | 14.76% |
| NB Private Equity Partners Ltd. | 1,420.00p | -0.84% | 0.0 | 1,336.81p | n/a | 6.22% | 4.84% | 0.00% | -0.42% | -14.56% | -9.27% |
| New Star Investment Trust | 110.00p | -3.08% | n/a | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 3.77% | 3.77% | -14.73% |
| NextEnergy Solar Fund Limited Red | 75.55p | 3.49% | 0.0 | 107.14p | n/a | -29.48% | 11.21% | 0.96% | 10.45% | -5.56% | -36.08% |
| North American Income Trust (The) | 339.50p | 1.95% | 0.0 | 0.000p | n/a | 0.00% | 3.59% | 4.27% | 6.43% | 11.31% | 7.10% |
| 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 | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 561.00p | 8.30% | n/a | 278.93p | n/a | 101.13% | 0.80% | 0.00% | 15.91% | 14.49% | 33.10% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 7.80% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -13.70% | -44.85% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -0.21% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.62% |
| Odyssean Investment Trust | 153.50p | -5.25% | 0.0 | 98.85p | n/a | 55.29% | 0.00% | n/a | 11.03% | -9.71% | -9.04% |
| Oryx International Growth Fund Ltd. | 1,380.00p | 12.20% | 0.0 | 965.04p | n/a | 43.00% | 0.00% | n/a | 23.49% | -2.82% | 13.58% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 349.00p | -0.57% | 0.0 | 288.62p | n/a | 20.92% | 1.39% | 22.50% | -0.29% | -7.18% | 2.05% |
| Pacific Horizon Inv Trust | 664.00p | 8.67% | n/a | 334.45p | 12 | 98.53% | 0.40% | -18.46% | 11.78% | 11.78% | -1.19% |
| Pantheon International | 328.50p | 4.95% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.24% | 3.63% | 19.89% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 7.07% | n/a | 965.94p | n/a | -7.94% | 6.89% | -2.74% | 9.57% | -2.83% | -10.24% |
| Patria Private Equity Trust | 547.00p | -0.55% | 0.0 | 412.46p | n/a | 32.62% | n/a | 5.00% | -2.67% | -1.97% | 18.14% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 511.00p | 0.59% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.58% | 4.61% | 2.78% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.00p | 0.00% | n/a | 363.09p | n/a | -54.83% | 0.00% | n/a | -2.09% | 1.23% | -48.10% |
| Polar Capital Global Financials Trust | 211.50p | 0.48% | 0.0 | 136.17p | 6 | 55.32% | 2.21% | 3.30% | 2.67% | 22.68% | 40.62% |
| Polar Capital Global Healthcare Trust | 332.00p | 1.53% | n/a | 227.77p | 12 | 45.76% | 0.73% | 9.09% | 6.75% | -14.54% | 2.15% |
| Pollen Street Group Limited | 814.00p | 3.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.26% | 15.62% | -8.95% |
| Premier Miton Global Renewables Trust | 112.00p | -1.75% | n/a | 132.87p | 136 | -15.71% | 7.14% | 8.11% | 13.13% | 5.66% | -39.95% |
| Primary Health Properties | 90.90p | -5.85% | 0.0 | 105.52p | n/a | -13.86% | 7.55% | 2.99% | -8.64% | -5.46% | -38.54% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 104.60p | -1.69% | n/a | 95.30p | n/a | 9.76% | 3.85% | 0.00% | -9.04% | 18.86% | -2.79% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 127.50p | -0.39% | 0.0 | 162.20p | n/a | -21.39% | 9.38% | 0.00% | 4.51% | -0.39% | -14.43% |
| Regional REIT Limited NPV | 123.20p | -0.96% | 0.0 | 112.43p | n/a | 9.58% | 6.34% | -76.51% | 3.18% | -4.86% | -74.40% |
| Residential Secure Income | 59.40p | -1.00% | n/a | 105.15p | n/a | -43.51% | 6.91% | -15.92% | 8.00% | 12.93% | -46.00% |
| Rights & Issues Investment Trust | 2,170.00p | 0.93% | 0.0 | 2,212.89p | n/a | -1.94% | 2.05% | 2.33% | 7.83% | -10.70% | 0.93% |
| RIT Capital Partners | 1,992.00p | 3.00% | n/a | 1,926.03p | n/a | 3.43% | 1.96% | 2.63% | 4.62% | 6.64% | -20.32% |
| River UK Micro Cap Limited | 201.36p | 5.43% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.76% | 9.73% | 10.94% |
| Riverstone Energy Limited | 868.00p | 5.08% | n/a | 1,388.73p | n/a | -37.50% | 0.00% | n/a | 14.21% | 6.90% | 30.33% |
| RM Infrastructure Income | 66.00p | -0.75% | n/a | 98.54p | n/a | -33.02% | 8.33% | 12.82% | -6.38% | -11.53% | -25.84% |
| Rockwood Strategic | 282.00p | -4.41% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 10.81% | 8.25% | 102.88% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 0.18% | n/a | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 1.79% | 0.71% | -5.80% |
| Schroder Asia Pacific Fund | 610.00p | 8.16% | n/a | 505.80p | 4 | 20.60% | n/a | 4.17% | 12.75% | 15.09% | 17.53% |
| Schroder Asian Total Return Investment Company | 500.00p | 5.93% | n/a | 357.61p | 6 | 39.82% | 2.30% | 0.00% | 5.93% | 10.38% | 17.51% |
| Schroder European Real Estate Investment Trust | 68.20p | -0.58% | 0.0 | 113.65p | n/a | -39.99% | 7.60% | -11.11% | 3.33% | 3.96% | -35.36% |
| Schroder Income Growth Fund | 318.00p | 2.91% | n/a | 304.33p | 10 | 4.49% | 4.45% | 2.90% | 7.07% | 8.53% | 5.65% |
| Schroder Japan Trust | 280.00p | 10.24% | 0.0 | 206.04p | 15 | 35.90% | 0.00% | n/a | 12.00% | 10.67% | 34.62% |
| Schroder Real Estate Investment Trust Ltd | 51.10p | -5.89% | 0.0 | 68.56p | n/a | -25.47% | 6.85% | 4.91% | -0.78% | 7.35% | -7.93% |
| Schroder UK Mid Cap Fund | 690.00p | 1.17% | 0.0 | 597.71p | 5 | 15.44% | 3.12% | 4.88% | 8.15% | 6.81% | 16.55% |
| Schroders Capital Global Innovation Trust | 13.10p | -12.67% | n/a | 97.01p | 16 | -86.50% | 0.00% | n/a | 17.75% | 15.93% | -36.41% |
| Scottish American Inv Company | 510.00p | 0.20% | n/a | 368.37p | 17 | 38.45% | 2.92% | 5.50% | -0.97% | -2.11% | -0.78% |
| Scottish Mortgage Inv Trust | 1,078.50p | 3.60% | 0.0 | 509.88p | 10 | 111.52% | 0.41% | 3.30% | 8.81% | 25.44% | 17.71% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | 0.0 | 1,150.29p | n/a | -74.35% | 0.95% | 7.69% | 2.08% | 4.24% | 33.48% |
| SDCL Efficiency Income Trust | 57.80p | 1.94% | n/a | 98.00p | n/a | -41.02% | 10.95% | 1.28% | 26.20% | -12.42% | -52.70% |
| Seed Innovations Limited | 2.46p | 17.14% | 0.0 | 11.36p | n/a | -78.35% | 0.00% | n/a | 53.75% | 64.00% | -40.00% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -52.63% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.40p | -0.63% | n/a | 104.27p | n/a | -23.85% | 8.64% | 0.00% | 3.79% | -0.63% | -12.56% |
| Shires Income | 278.00p | -0.36% | 0.0 | 261.03p | 26 | 6.50% | 5.32% | 2.78% | 6.72% | 16.32% | 2.96% |
| Smithson Investment Trust | 1,478.00p | -3.02% | 0.0 | 1,140.42p | n/a | 29.60% | 0.04% | n/a | -0.94% | 2.07% | 1.65% |
| Social Housing Reit | 67.50p | -4.53% | 0.0 | 102.40p | n/a | -34.08% | 8.04% | 0.00% | 2.27% | 10.11% | -25.82% |
| Starwood European Real Estate Finance Ltd | 89.00p | 2.30% | n/a | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 5.33% | -2.84% | -7.10% |
| Strategic Equity Capital | 382.00p | 4.09% | 0.0 | 258.33p | n/a | 47.87% | 0.92% | 40.00% | 18.82% | 2.69% | 26.07% |
| STS Global Income & Growth Trust | 245.00p | 0.82% | 0.0 | 182.53p | 14 | 34.22% | 3.40% | 3.00% | 1.24% | 9.37% | 6.29% |
| Supermarket Income Reit | 79.10p | -4.12% | n/a | 95.83p | n/a | -17.46% | 0.00% | n/a | 0.00% | 5.19% | -36.97% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.01% | -24.29% |
| Symphony International Holdings Ltd. | $0.40 | 12.46% | 0.0 | 76.07p | n/a | -61.54% | 6.30% | 0.00% | 14.74% | 43.84% | -13.70% |
| Syncona Limited NPV | 95.10p | 0.00% | n/a | 194.50p | n/a | -51.11% | 0.00% | n/a | 9.44% | -21.92% | -52.35% |
| Target Healthcare Reit Ltd | 96.70p | -5.57% | 0.0 | 0.000p | n/a | 0.00% | 6.08% | -9.06% | -1.02% | 17.35% | -15.18% |
| Temple Bar Inv Trust | 342.50p | 6.37% | 0.0 | 0.000p | n/a | 0.00% | 3.28% | 17.19% | 10.66% | 24.55% | 53.59% |
| Templeton Emerging Markets Inv Trust | 199.20p | 3.75% | n/a | 0.000p | n/a | 0.00% | 2.64% | 5.00% | 13.31% | 21.46% | 31.92% |
| The European Smaller Companies Trust | 216.00p | 0.23% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 11.23% | 21.08% | 47.95% |
| The Global Smaller Companies Trust | 166.20p | 2.09% | n/a | 0.000p | n/a | 0.00% | 1.80% | 6.76% | 5.06% | -0.24% | 12.30% |
| The Renewables Infrastructure Group Limited | 77.80p | -11.69% | n/a | 112.60p | n/a | -30.91% | 9.60% | 4.04% | 1.70% | -22.51% | -45.90% |
| The Schiehallion Fund Limited NPV | $1.27 | 5.59% | n/a | 76.31p | n/a | 23.15% | 0.00% | n/a | 27.50% | 34.21% | -12.07% |
| Third Point Investors Limited NPV $ | $25.80 | 1.98% | 0.0 | 1,448.74p | n/a | 31.26% | 0.00% | n/a | -2.27% | 19.44% | 16.74% |
| TR Property Inv Trust | 324.50p | -0.31% | n/a | 402.98p | 20 | -19.47% | 4.89% | 1.27% | 3.02% | -4.28% | -20.17% |
| Tritax Big Box Reit | 138.10p | -3.16% | 0.0 | 148.31p | n/a | -6.88% | 5.58% | 4.93% | -3.90% | -15.64% | -29.18% |
| Tufton Assets Limited Npv | $1.13 | -1.96% | 0.0 | 75.05p | n/a | 10.73% | n/a | 0.00% | 5.87% | -14.26% | -8.33% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | -1.24% | 0.0 | 116.46p | n/a | -4.00% | 9.90% | 11.14% | 2.38% | 7.09% | 8.02% |
| TwentyFour Select Monthly Income Fund Limited | 88.20p | 0.68% | 0.0 | 92.94p | n/a | -5.10% | 8.46% | 0.14% | 4.01% | 5.00% | 10.25% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 0.00% | 15.83% | 22.47% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 2.60% | 12.20% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 208.00p | 4.52% | 0.0 | 313.34p | 34 | -33.62% | 6.72% | 43.75% | 9.91% | 7.22% | -16.80% |
| Vietnam Enterprise Investments (DI) | 728.00p | 15.74% | 0.0 | 518.62p | n/a | 40.37% | 0.00% | n/a | 31.17% | 28.17% | 7.69% |
| VietNam Holding Ltd | 402.00p | 16.18% | 0.0 | 208.59p | n/a | 92.72% | 0.00% | n/a | 20.36% | 10.74% | 25.62% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 489.00p | 12.80% | 0.0 | 398.96p | n/a | 22.57% | 2.14% | 0.00% | 16.15% | 2.62% | -1.81% |
| VPC Specialty Lending Investments | 16.40p | 12.91% | n/a | 87.03p | n/a | -81.16% | 38.03% | -22.75% | -45.24% | -61.99% | -79.45% |
| Warehouse Reit | 114.00p | 1.60% | 0.0 | 103.83p | n/a | 9.79% | 5.57% | 0.00% | 16.56% | 30.58% | -30.57% |
| Worldwide Healthcare Trust | 320.50p | 6.30% | n/a | 0.000p | n/a | 0.00% | 0.76% | 0.00% | 14.67% | -12.43% | -7.10% |
| Worsley Investors Limited NPV | 24.50p | -4.67% | 0.0 | 48.78p | n/a | -49.77% | 0.00% | n/a | -4.30% | -16.38% | -12.50% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN