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 | 4,230.00p | 4.26% | 0.0 | 753.01p | n/a | 461.75% | 0.00% | n/a | 8.35% | 48.68% | 219.25% |
| 3i Infrastructure | 329.00p | 4.11% | n/a | 219.03p | n/a | 50.21% | 3.50% | 6.76% | 3.30% | -1.35% | -6.40% |
| Aberforth Smaller Companies Trust | 1,386.00p | 1.76% | 0.0 | 1,355.85p | 2 | 2.22% | 3.15% | 5.06% | -4.28% | -3.88% | 2.67% |
| abrdn Asia Focus | 288.00p | -1.71% | n/a | 0.000p | n/a | 0.00% | 2.23% | 4.22% | -3.36% | 4.73% | 5.49% |
| Abrdn Asian Income Fund Limited NPV | 202.00p | -8.18% | n/a | 231.13p | 10 | -12.60% | 7.14% | 22.81% | -11.01% | -2.88% | -10.42% |
| Abrdn DIversified Income And Growth | 44.50p | -0.22% | 0.0 | 116.64p | 14 | -61.85% | 10.76% | 12.44% | 2.30% | -41.98% | -56.16% |
| Abrdn Equity Income Trust | 333.00p | 0.91% | 0.0 | 441.17p | 14 | -24.52% | 6.88% | 0.44% | 1.52% | 8.82% | -10.00% |
| Abrdn European Logistics Income | 57.00p | -5.32% | n/a | 93.48p | n/a | -39.02% | 6.46% | 2.36% | -6.25% | -3.39% | -47.80% |
| Abrdn New India Investment Trust | 784.00p | 9.80% | 0.0 | 537.09p | 5 | 45.97% | 0.00% | n/a | 2.35% | 3.43% | 40.25% |
| Abrdn Property Income Trust Limited | 5.50p | -19.59% | 0.0 | 91.00p | n/a | -93.96% | 109.09% | 100.00% | -19.12% | -89.11% | -93.33% |
| Abrdn UK Smaller Companies Growth Trust | 485.00p | -2.02% | n/a | 503.71p | 5 | -3.71% | n/a | 0.00% | -4.90% | 3.41% | -14.76% |
| Aew UK Reit | 102.20p | 3.02% | 0.0 | 98.37p | n/a | 3.89% | 7.83% | 0.00% | 0.20% | 19.11% | -19.78% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -1.79% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -9.64% | -58.90% |
| Alliance Witan | 1,162.00p | -8.36% | 0.0 | 803.71p | 9 | 44.58% | 2.30% | 5.95% | -12.24% | -5.22% | 19.42% |
| Allianz Technology Trust | 370.00p | -8.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -16.48% | 8.35% | 45.96% |
| Alternative Income Reit | 70.30p | 3.23% | n/a | 96.09p | n/a | -26.84% | 8.39% | -2.40% | 4.93% | 2.93% | -9.17% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.71% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amati AIM Vct | 57.00p | -19.15% | n/a | 145.05p | n/a | -60.70% | 7.02% | -20.00% | -20.28% | -33.33% | -61.87% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.60p | -3.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.13% | 50.39% | 88.24% |
| Apax Global Alpha Limited | 118.20p | -11.13% | 0.0 | 163.15p | n/a | -27.55% | 9.31% | -3.00% | -12.44% | -18.03% | -36.79% |
| Artemis UK Future Leaders | 352.00p | -4.99% | 0.0 | 522.33p | n/a | -32.61% | 4.26% | -11.56% | -6.13% | -14.77% | -31.52% |
| Ashoka India Equity Investment Trust | 263.00p | 3.14% | 0.0 | 100.50p | n/a | 161.69% | 0.00% | n/a | -7.72% | -1.50% | 32.33% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 80.60p | -13.24% | 0.0 | 104.00p | n/a | -22.50% | n/a | 0.00% | -17.08% | -22.50% | -39.40% |
| Aurora UK Alpha | 248.00p | 4.20% | n/a | 201.92p | n/a | 22.82% | 1.21% | -13.04% | 5.53% | 2.06% | 7.59% |
| AVI Global Trust | 228.50p | -6.92% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 7.14% | -6.73% | -3.59% | 18.27% |
| AVI Japan Opportunity Trust | 163.50p | 0.46% | 0.0 | 99.98p | n/a | 63.53% | 1.35% | 29.41% | 4.81% | 26.74% | 51.04% |
| Baillie Gifford China Growth Trust | 242.00p | -9.02% | 0.0 | 364.11p | n/a | -33.54% | 0.91% | 10.00% | 4.31% | 18.05% | -16.41% |
| Baillie Gifford European Growth Trust | 94.20p | -5.99% | 0.0 | 0.000p | n/a | 0.00% | 0.64% | -76.92% | -1.15% | 0.11% | -2.89% |
| Baillie Gifford Japan Trust | 746.00p | -3.62% | 0.0 | 746.34p | 17 | -0.05% | 1.34% | 0.00% | -3.99% | 4.04% | -2.86% |
| Baillie Gifford Shin Nippon | 113.00p | -2.59% | 0.0 | 172.75p | 12 | -34.59% | 0.53% | -25.00% | -5.04% | 0.53% | -24.87% |
| Baillie Gifford UK Growth Trust | 183.00p | -3.68% | 0.0 | 191.63p | n/a | -4.50% | 3.06% | 55.56% | -6.87% | 12.27% | 5.05% |
| Baillie Gifford US Growth Trust | 229.50p | -7.46% | n/a | 125.29p | 2 | 83.18% | 0.00% | n/a | -15.00% | 19.41% | 14.75% |
| Baker Steel Resources Trust Ltd. | 52.00p | 0.00% | 0.0 | 58.99p | n/a | -11.85% | 0.00% | n/a | -7.96% | 5.05% | -24.09% |
| Bankers Inv Trust | 111.80p | -7.30% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 5.00% | -10.85% | -0.18% | 5.67% |
| Barings Emerging Emea Opportunities | 620.00p | -13.29% | 0.0 | 853.74p | 9 | -27.38% | 2.98% | 8.82% | -4.62% | 13.24% | 2.14% |
| Baronsmead Second Venture Trust | 49.00p | -3.92% | 0.0 | 77.51p | n/a | -36.78% | 8.16% | -11.11% | -8.41% | -10.91% | -29.50% |
| Baronsmead Venture Trust | 47.00p | -4.08% | n/a | 76.47p | n/a | -38.54% | 7.98% | -11.76% | -9.62% | -10.48% | -28.79% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.20p | -0.42% | 0.0 | 129.85p | n/a | 9.51% | 5.91% | 5.93% | 17.33% | 6.60% | -16.35% |
| Bellevue Healthcare Trust (Red) | 120.80p | -11.95% | 0.0 | 137.96p | 12 | -12.44% | 4.17% | -15.86% | -17.93% | -15.05% | -28.61% |
| BH Macro Ltd. GBP Shares | 394.50p | 2.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.02% | 8.98% | -7.18% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.25% | 7.77% | -12.61% |
| BioPharma Credit | $0.86 | -0.93% | n/a | 77.88p | n/a | -17.22% | 8.18% | 0.00% | 1.90% | -3.17% | -13.88% |
| Biotech Growth Trust (The) | 768.00p | -6.23% | 0.0 | 801.53p | 11 | -4.18% | 0.00% | n/a | -14.48% | -20.91% | -9.22% |
| BlackRock American Income Trust | 194.50p | -6.49% | 0.0 | 171.66p | n/a | 13.31% | 4.11% | 0.00% | -7.38% | -1.52% | -7.38% |
| BlackRock Energy and Resources Income Trust | 107.00p | -8.15% | 0.0 | 82.83p | 11 | 29.18% | 4.21% | 1.69% | -11.20% | -11.57% | -17.69% |
| Blackrock Frontiers Investment Trust | 152.00p | -2.56% | 0.0 | 135.12p | 46 | 12.49% | 4.71% | 18.75% | -2.88% | 1.67% | 12.18% |
| BlackRock Greater Europe Inv Trust | 557.00p | -8.09% | 0.0 | 364.90p | n/a | 52.64% | 1.26% | 3.70% | -7.32% | -9.14% | 10.30% |
| Blackrock Income And Growth Investment Trust | 198.00p | -2.94% | n/a | 198.97p | 9 | -0.49% | 3.84% | 2.70% | -1.00% | 6.17% | 5.88% |
| BlackRock Latin American Inv Trust | 319.00p | 3.91% | n/a | 540.13p | 9 | -40.94% | 0.00% | n/a | 4.59% | -15.61% | -21.33% |
| BlackRock Smaller Companies Trust | 1,264.00p | -2.32% | 0.0 | 1,434.54p | 10 | -11.89% | 0.00% | n/a | -7.33% | -10.35% | -18.56% |
| Blackrock Throgmorton Trust | 551.00p | -3.50% | n/a | 541.68p | 26 | 1.72% | 3.27% | 22.03% | -8.62% | -5.97% | -15.75% |
| BlackRock World Mining Trust | 465.50p | -2.72% | 0.0 | 435.06p | 16 | 7.00% | 4.94% | -31.34% | -6.34% | -20.70% | -35.62% |
| Bluefield Solar Income Fund Limited | 96.90p | 11.76% | 0.0 | 112.51p | n/a | -13.87% | 9.08% | 2.33% | 17.88% | -8.58% | -27.14% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -31.82% | -16.67% | -40.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,200.00p | -13.67% | 0.0 | 1,121.44p | 6 | 7.01% | 0.00% | n/a | -17.53% | -6.07% | -1.23% |
| Brunner Inv Trust | 1,330.00p | -1.84% | n/a | 860.00p | 7 | 54.65% | 1.79% | 4.63% | -6.99% | 1.92% | 29.76% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,745.00p | -2.73% | 0.0 | 3,611.82p | n/a | 3.69% | 1.88% | 4.45% | -1.32% | 5.94% | 0.94% |
| Capital Gearing Trust | 4,810.00p | -0.62% | 0.0 | 4,019.56p | n/a | 19.66% | 1.62% | 30.00% | -0.21% | 1.91% | -6.60% |
| Care Reit | 107.60p | 32.35% | 0.0 | 100.18p | n/a | 7.41% | 6.46% | 2.66% | 25.85% | 28.71% | -13.09% |
| CC Japan Income & Growth Trust | 182.50p | -1.62% | 0.0 | 141.86p | 20 | 28.65% | 2.99% | 2.83% | -2.67% | -3.69% | 25.65% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 128.50p | -10.45% | 0.0 | 196.14p | 35 | -34.49% | 9.81% | 7.05% | -11.38% | -11.68% | -33.25% |
| Chenavari Toro Income Fund Limited NPV | 0.57 | -0.86% | n/a | 84.47p | n/a | -42.13% | 46.83% | 2.97% | -1.29% | 8.49% | 2.68% |
| Chrysalis Investments Limited NPV | 94.10p | -4.95% | 0.0 | 98.54p | n/a | -4.51% | 0.00% | n/a | -8.46% | 14.76% | -41.91% |
| City of London Inv Trust | 467.50p | 6.37% | 0.0 | 409.42p | 11 | 14.19% | 4.41% | 2.49% | 6.61% | 13.33% | 12.38% |
| CQS Natural Resources Growth and Income | 190.00p | -1.04% | 0.0 | 115.69p | n/a | 64.23% | 3.47% | -23.26% | 2.43% | 2.43% | -13.64% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | 0.0 | 54.44p | 13 | -8.16% | 9.00% | 0.22% | -1.96% | -5.66% | -8.76% |
| Crystal Amber Fund Ltd. | 126.50p | 1.20% | 0.0 | 219.94p | n/a | -42.48% | 0.00% | n/a | 16.59% | 64.29% | 5.86% |
| CT Global Managed Portfolio Trust Grwth Shs | 245.00p | -7.55% | 0.0 | 206.71p | n/a | 18.52% | 0.00% | n/a | -8.24% | 0.82% | -4.67% |
| CT Global Managed Portfolio Trust Inc Shs | 107.50p | -4.44% | 0.0 | 129.92p | 9 | -17.26% | 6.88% | 2.78% | -2.71% | -4.02% | -20.96% |
| CT Private Equity Trust | 480.50p | 1.16% | 0.0 | 376.93p | n/a | 27.48% | 5.84% | 0.21% | -9.34% | 3.78% | 4.00% |
| Ct Uk Capital and Income Investment Trust | 324.00p | -1.67% | 0.0 | 316.94p | 7 | 2.23% | 3.86% | 0.00% | -1.22% | 0.47% | 1.57% |
| CT UK High Income Trust | 100.50p | 4.15% | n/a | 102.77p | 6 | -2.21% | 5.48% | 0.00% | 4.15% | 14.20% | 13.56% |
| Custodian Property Income Reit | 77.10p | 1.58% | n/a | 106.54p | n/a | -27.63% | 7.13% | 0.00% | 0.92% | 3.07% | -23.36% |
| CVC Income & Growth Limited NPV Euro | 1.03 | -3.27% | 0.0 | 89.90p | n/a | -2.12% | 7.43% | 1.65% | -4.61% | 4.02% | 10.40% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | n/a | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -3.29% | 5.86% | 15.20% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 95.00p | 2.59% | 0.0 | 92.93p | n/a | 2.23% | n/a | 0.00% | 1.28% | 9.70% | -12.84% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.00p | -6.25% | 0.0 | 68.76p | n/a | -12.74% | n/a | 0.00% | -4.00% | 17.65% | 44.58% |
| DP Aircraft I Limited Pref | $0.12 | 95.83% | 0.0 | 75.95p | n/a | -88.35% | 0.00% | n/a | 103.46% | 80.77% | 422.22% |
| Dunedin Income Growth Inv Trust | 288.00p | 2.13% | 0.0 | 281.53p | 18 | 2.30% | 4.93% | 3.27% | 1.05% | 0.70% | -3.03% |
| Ecofin Global Utilities and Infrastructure Trust | 196.25p | 4.95% | n/a | 152.00p | 15 | 29.11% | 4.13% | 5.19% | 4.39% | 13.11% | -11.60% |
| Edinburgh Inv Trust | 767.00p | 0.66% | 0.0 | 686.40p | 10 | 11.74% | 2.65% | -22.52% | 0.26% | 6.38% | 21.17% |
| Edinburgh Worldwide Inv Trust | 158.00p | -9.51% | 0.0 | 181.34p | 10 | -12.87% | 0.00% | n/a | -20.60% | 12.06% | -19.63% |
| EJF Investments Ltd NPV | 114.50p | -7.29% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -2.97% | 19.90% | -7.66% |
| Empiric Student Property | 92.20p | 11.08% | n/a | 104.75p | n/a | -11.98% | 3.90% | 5.88% | 9.89% | 1.65% | 1.32% |
| European Assets Trust | 86.00p | 1.18% | 0.0 | 112.46p | 2 | -23.53% | 6.86% | 1.72% | 1.18% | -1.38% | -19.63% |
| European Opportunities Trust | 865.00p | -3.24% | 0.0 | 762.51p | 7 | 13.44% | 0.23% | -42.86% | 0.00% | 0.46% | 18.01% |
| F&C Investment Trust | 1,051.00p | -8.61% | 0.0 | 697.81p | 9 | 50.61% | 1.48% | 6.12% | -11.53% | 6.59% | 25.27% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | -0.44% | 0.00% | -9.52% |
| Fidelity Asian Values | 488.00p | -1.11% | n/a | 423.04p | n/a | 15.36% | 2.97% | 0.00% | -2.79% | -6.51% | 7.25% |
| Fidelity China Special Situations | 238.00p | -7.93% | 0.0 | 252.41p | 28 | -5.71% | 2.69% | 2.40% | 1.93% | 8.18% | -4.99% |
| Fidelity Emerging Markets Limited Ptg NPV | 706.00p | -0.95% | 0.0 | 831.19p | n/a | -15.06% | 2.13% | 5.26% | -1.08% | 2.62% | 7.47% |
| Fidelity European Trust | 393.00p | -1.01% | 0.0 | 249.19p | 13 | 57.71% | 1.40% | -33.33% | 1.81% | 1.29% | 31.88% |
| Fidelity Japan Trust | 177.00p | -1.39% | n/a | 151.52p | 18 | 16.82% | 0.00% | n/a | -0.28% | 1.72% | 8.09% |
| Fidelity Special Values | 336.50p | 3.06% | 0.0 | 250.29p | 21 | 34.44% | 2.84% | 8.41% | 4.02% | 13.11% | 19.11% |
| Finsbury Growth & Income Trust | 902.00p | -1.20% | n/a | 835.01p | 3 | 8.02% | 2.17% | 3.16% | -6.24% | 9.73% | 8.15% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 74.60p | 4.48% | 0.0 | 102.80p | n/a | -27.43% | n/a | 0.00% | 9.22% | -17.93% | -34.90% |
| Foresight Solar Fund Limited | 78.80p | 6.49% | 0.0 | 109.41p | n/a | -27.98% | 10.15% | 5.96% | 11.30% | -12.35% | -30.76% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 328.00p | -9.89% | 0.0 | 272.53p | n/a | 20.35% | 1.28% | 0.00% | -13.91% | -10.14% | 0.92% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -19.94% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 64.60p | 0.94% | n/a | 100.22p | n/a | -35.54% | 9.79% | 33.33% | -13.17% | -6.92% | -35.30% |
| GCP Infrastructure Investments Ltd | 70.90p | -5.21% | 0.0 | 112.69p | n/a | -37.08% | 9.87% | 0.00% | -3.14% | -7.08% | -40.02% |
| Geiger Counter Limited | 34.85p | -16.02% | n/a | 20.62p | 22 | 69.01% | 0.00% | n/a | -32.07% | -37.21% | -46.79% |
| Global Opportunities Trust | 287.00p | -3.37% | 0.0 | 324.06p | n/a | -11.44% | 3.48% | 100.00% | -1.03% | -5.90% | -1.54% |
| Golden Prospect Precious Metals Ltd. | 49.00p | 16.67% | n/a | 27.56p | n/a | 77.79% | 0.00% | n/a | 18.07% | 50.77% | 4.26% |
| Gore Street Energy Storage Fund | 59.20p | 24.89% | 0.0 | 91.90p | n/a | -35.58% | 12.67% | 0.00% | 33.03% | -0.50% | -48.97% |
| Greencoat Renewables (CDI) | 0.74 | -6.33% | 0.0 | 88.82p | n/a | -29.17% | 9.11% | 4.98% | -5.13% | -12.84% | -37.29% |
| Greencoat UK Wind | 117.70p | 5.28% | n/a | 121.41p | n/a | -3.06% | 0.00% | n/a | -2.16% | -15.93% | -26.39% |
| Gresham House Energy Storage Fund | 68.30p | 45.01% | 0.0 | 98.04p | n/a | -30.33% | 0.00% | n/a | 66.38% | 21.96% | -54.47% |
| Gresham House Renewable Energy VCT 1 | 35.00p | 0.00% | n/a | 109.76p | n/a | -68.11% | 0.00% | n/a | 0.00% | -27.08% | -60.23% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.00p | -12.90% | n/a | 115.64p | n/a | -76.65% | 0.00% | n/a | -16.92% | -7.53% | -56.45% |
| Hansa Investment Company Limited (DI) | 212.00p | -10.92% | 0.0 | 0.000p | n/a | 0.00% | 1.51% | 0.00% | -10.17% | 0.95% | 7.61% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 220.00p | -3.51% | n/a | 0.000p | n/a | 0.00% | 1.45% | 0.00% | -1.79% | 10.55% | 15.18% |
| Hargreave Hale AIM VCT | 33.00p | -5.71% | n/a | 70.67p | n/a | -53.30% | 12.12% | -20.00% | -7.82% | -19.12% | -54.95% |
| Henderson European Trust | 185.00p | -1.60% | n/a | 0.000p | n/a | 0.00% | 2.35% | 0.00% | -1.07% | 3.35% | 30.28% |
| Henderson Far East Income Ltd. | 206.50p | -8.02% | n/a | 355.48p | 2 | -41.91% | 11.91% | 35.91% | -10.41% | -9.13% | -31.17% |
| Henderson High Income Trust | 170.50p | 1.94% | 0.0 | 180.06p | 26 | -5.31% | 6.22% | 2.42% | 3.02% | 7.57% | -3.81% |
| Henderson International Income Trust | 170.00p | -7.10% | 0.0 | 159.28p | n/a | 6.73% | 4.54% | 3.21% | 0.00% | 3.34% | -5.29% |
| Henderson Smaller Companies Inv Trust | 785.00p | -2.12% | 0.0 | 934.60p | 7 | -16.01% | 3.44% | 3.85% | -4.50% | -1.63% | -16.58% |
| Herald Investment Trust | 2,030.00p | -9.78% | 0.0 | 1,488.31p | n/a | 36.40% | 0.00% | n/a | -13.62% | -2.40% | 13.28% |
| HGCapital Trust | 515.00p | -0.96% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -1.34% | 7.29% | 20.89% |
| HICL Infrastructure | 116.40p | 4.86% | n/a | 154.20p | n/a | -24.51% | 7.17% | 1.21% | 3.01% | -4.28% | -34.24% |
| ICG Enterprise Trust | 1,168.00p | -12.18% | 0.0 | 1,027.34p | n/a | 13.69% | 2.57% | -9.09% | -12.97% | -3.15% | 4.85% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | 0.00% | 0.0 | 97.66p | n/a | -76.86% | 0.00% | n/a | 0.89% | -1.31% | -66.39% |
| Impax Environmental Markets | 352.00p | -8.93% | 0.0 | 289.23p | 6 | 21.70% | 1.31% | 15.00% | -13.51% | -7.85% | -20.45% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -2.36% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 166.50p | 6.05% | 0.0 | 105.16p | n/a | 58.33% | 0.00% | n/a | -2.63% | -6.46% | 51.36% |
| International Biotech Trust | 632.00p | -8.67% | 0.0 | 647.20p | n/a | -2.35% | 4.49% | 0.71% | -12.95% | 2.27% | 0.08% |
| International Public Partnerships Ltd. | 111.20p | -1.77% | 0.0 | 143.75p | n/a | -22.64% | 7.53% | 2.95% | -1.42% | -11.89% | -33.41% |
| Invesco Asia Dragon Trust | 322.00p | -6.40% | 0.0 | 324.42p | n/a | -0.75% | n/a | 0.00% | -5.85% | 2.22% | -3.16% |
| Invesco Bond Income Plus Limited NPV | 169.50p | -2.02% | 0.0 | 183.93p | n/a | -7.85% | 6.90% | 1.63% | -1.17% | 0.30% | -3.14% |
| Invesco Global Equity Income Trust | 322.50p | -6.79% | n/a | 204.70p | 7 | 57.55% | 2.28% | 2.08% | 1.42% | 20.34% | 41.45% |
| Investment Company | 60.00p | -16.20% | n/a | 350.06p | n/a | -82.86% | 0.00% | n/a | -17.13% | -6.25% | -1.32% |
| Jade Road Investments Limited NPV (DI) | 1.10p | 388.89% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -42.11% | -92.00% | -98.53% |
| JPMorgan American Inv Trust | 959.00p | -11.04% | 0.0 | 461.16p | 6 | 107.95% | 1.15% | 41.94% | -18.59% | 0.84% | 28.38% |
| JPMorgan Asia Growth & Income | 355.00p | -7.55% | 0.0 | 409.79p | n/a | -13.37% | 4.39% | 0.00% | -6.33% | -1.66% | -3.53% |
| JpMorgan China Growth & Income | 225.00p | -12.62% | 0.0 | 337.87p | 23 | -33.41% | 4.91% | -19.30% | -3.02% | -0.44% | -35.81% |
| JPMorgan Claverhouse Inv Trust | 746.00p | 2.19% | 0.0 | 729.88p | 11 | 2.21% | 4.75% | 2.61% | 1.91% | 4.78% | 3.18% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 260.00p | 1.96% | n/a | 662.74p | n/a | -60.77% | 0.19% | 0.00% | 24.11% | 190.50% | 141.86% |
| JPMorgan Emerging Markets Inv Trust | 104.80p | -5.07% | n/a | 0.000p | n/a | 0.00% | 1.81% | 15.15% | -7.26% | 0.38% | -3.85% |
| JPMorgan European Discovery Trust | 503.00p | 4.36% | 0.0 | 402.83p | 15 | 24.87% | 2.09% | 16.67% | 5.89% | 8.17% | 15.90% |
| JPMorgan Global Growth & Income | 525.00p | -9.48% | 0.0 | 304.44p | 10 | 72.45% | 3.51% | 8.47% | -13.79% | -3.14% | 14.88% |
| JPMorgan Global Markets Emerging Income Trust | 133.00p | -2.92% | 0.0 | 136.96p | 9 | -2.89% | 4.06% | 1.89% | -2.56% | 0.38% | 2.70% |
| JPMorgan Indian Investment Trust | 1,008.00p | 6.22% | 0.0 | 812.49p | 2 | 24.06% | 0.00% | n/a | -1.56% | 5.77% | 26.00% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.05% | -7.47% |
| JPMorgan Japanese Inv Trust | 588.00p | -1.34% | 0.0 | 447.41p | 20 | 31.42% | 1.15% | 3.85% | -2.16% | 15.98% | 25.64% |
| Jpmorgan Uk Small Cap Growth & Income | 302.00p | 2.03% | 0.0 | 243.90p | 15 | 23.82% | 3.33% | 30.65% | -1.63% | -4.13% | -4.13% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | -15.85% | n/a | 308.36p | 11 | 22.26% | 0.82% | 3.33% | -25.79% | -3.08% | -2.20% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -0.97% | -5.12% | 104.00% |
| Law Debenture Corp. | 898.00p | -0.33% | 0.0 | 645.07p | 15 | 39.21% | 3.73% | 4.69% | -1.64% | 5.40% | 12.81% |
| Life Settlement Assets | $1.65 | -10.81% | 0.0 | 166.82p | n/a | -25.51% | 0.00% | n/a | -12.00% | -4.35% | 14.19% |
| Lindsell Train Inv Trust | 82,700.00p | -2.71% | 0.0 | 87,283.47p | n/a | -5.25% | 6.23% | 0.00% | -1.78% | 3.89% | -32.07% |
| LMS Capital | 21.40p | 10.59% | n/a | 74.26p | n/a | -71.18% | 4.32% | 0.00% | 26.63% | 15.36% | -39.38% |
| Lowland Investment Co | 131.50p | -0.75% | 0.0 | 0.000p | n/a | 0.00% | 4.89% | 2.80% | 0.00% | 7.79% | -0.38% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | 0.84% | 2.46% | -4.58% |
| Majedie Investments | 266.00p | -5.00% | n/a | 303.95p | 12 | -12.49% | 3.01% | 48.15% | 2.31% | 9.02% | 36.41% |
| Manchester & London Investment Trust | 632.00p | -12.22% | n/a | 524.35p | n/a | 20.53% | 2.22% | 0.00% | -13.66% | 4.29% | 56.05% |
| Marwyn Value Investors Limited | 107.50p | 3.37% | 0.0 | 182.82p | n/a | -41.20% | 0.00% | n/a | 7.50% | 11.98% | -8.12% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | 0.00% | -0.88% | -18.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -20.43% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Mercantile Investment Trust (The) | 238.50p | 0.63% | 0.0 | 222.41p | 10 | 7.23% | 3.31% | 3.27% | -3.05% | 5.07% | 15.22% |
| Merchants Trust | 548.00p | 3.01% | 0.0 | 484.42p | 21 | 13.12% | 5.31% | 2.46% | -1.44% | -2.14% | -3.69% |
| Mid Wynd International Inv Trust | 732.00p | -7.92% | n/a | 520.03p | n/a | 40.76% | 1.09% | 2.56% | -12.44% | -3.68% | -4.94% |
| Middlefield Canadian Income PCC | 116.25p | -5.49% | 0.0 | 113.65p | n/a | 2.29% | n/a | 2.39% | -1.90% | 13.97% | -14.21% |
| MIGO Opportunities Trust | 329.50p | -4.77% | 0.0 | 271.76p | 7 | 21.25% | 0.18% | -80.00% | -6.92% | -5.18% | -7.31% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -12.78% | -33.58% |
| Mobius Investment Trust | 124.00p | -10.79% | 0.0 | 99.17p | n/a | 25.04% | 1.37% | 36.00% | -15.93% | -5.34% | -12.37% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,166.00p | -8.76% | 0.0 | 835.09p | 7 | 39.63% | 0.18% | -33.33% | -12.72% | 1.57% | 10.94% |
| Montanaro European Smaller Companies Trust | 155.00p | 0.65% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 15.98% | 0.00% | 12.73% | 4.87% |
| Montanaro UK Smaller Companies Inv Trust | 98.40p | -5.38% | 0.0 | 131.40p | 9 | -25.11% | 4.67% | 2.22% | -6.73% | -6.73% | -18.00% |
| Murray Income Trust | 838.00p | -1.64% | 0.0 | 848.47p | 9 | -1.23% | 4.59% | 2.67% | -2.78% | -2.78% | -4.99% |
| Murray International Trust | 267.00p | -1.29% | 0.0 | 0.000p | n/a | 0.00% | 4.42% | 2.61% | -1.29% | 6.80% | 6.80% |
| NB Private Equity Partners Ltd. | 1,436.00p | -7.47% | 0.0 | 1,336.81p | n/a | 7.42% | 4.93% | 0.00% | -6.99% | -11.36% | -8.83% |
| New Star Investment Trust | 102.00p | -8.52% | 0.0 | 154.53p | n/a | -33.99% | 3.33% | 30.77% | -7.27% | -10.53% | -20.93% |
| NextEnergy Solar Fund Limited Red | 72.10p | 11.09% | 0.0 | 107.14p | n/a | -32.70% | 11.58% | 11.04% | 10.24% | -5.38% | -33.36% |
| North American Income Trust (The) | 310.00p | -8.82% | n/a | 0.000p | n/a | 0.00% | 3.77% | 6.36% | -10.66% | 8.77% | 1.31% |
| North Atlantic Smaller Companies Inv Trust | 3,600.00p | -2.17% | 0.0 | 3,921.52p | n/a | -8.20% | 1.90% | 211.36% | -4.00% | -7.46% | -8.63% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 1.90% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 1.82% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 2.70% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 464.00p | -1.69% | 0.0 | 278.93p | n/a | 66.35% | 0.97% | 0.00% | -3.73% | -2.01% | 7.41% |
| Oberon AIM VCT | 22.50p | -31.82% | 0.1 | 52.81p | n/a | -57.39% | 5.78% | -48.00% | -31.82% | -32.84% | -70.78% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.67% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -28.09% | -54.32% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 133.75p | -11.13% | n/a | 98.85p | n/a | 35.31% | 0.00% | n/a | -14.26% | -17.44% | -15.62% |
| Oryx International Growth Fund Ltd. | 1,042.50p | -2.57% | 0.0 | 965.04p | n/a | 8.03% | 0.00% | n/a | -4.36% | -12.39% | -21.02% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 335.00p | -2.90% | 0.0 | 288.62p | n/a | 16.07% | 1.46% | 22.50% | -6.42% | -7.46% | 0.00% |
| Pacific Horizon Inv Trust | 561.00p | -4.75% | 0.0 | 334.45p | 12 | 67.74% | 0.47% | -18.46% | -4.10% | -11.93% | -23.15% |
| Pantheon International | 278.00p | -13.93% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -13.66% | -14.85% | -12.03% |
| Partners Group Private Equity Limited. (EUR) | 9.48 | -5.67% | 0.0 | 965.94p | n/a | -16.56% | 7.49% | -2.74% | -6.60% | -12.22% | -24.46% |
| Patria Private Equity Trust | 573.00p | 2.14% | 0.0 | 412.46p | n/a | 38.92% | 2.93% | 5.00% | 2.32% | -0.17% | 13.69% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -20.17% |
| Personal Assets Trust | 512.00p | 0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.20% | 6.00% | 1.79% |
| Phoenix Spree Deutschland Limited Shs NPV | 174.50p | 7.55% | n/a | 363.09p | n/a | -51.94% | 0.00% | n/a | 8.39% | 22.03% | -50.57% |
| Polar Capital Global Financials Trust | 195.20p | -3.13% | 0.0 | 136.17p | 6 | 43.35% | 2.41% | 3.30% | -5.93% | 19.75% | 25.94% |
| Polar Capital Global Healthcare Trust | 332.00p | -8.54% | 0.0 | 227.77p | 12 | 45.76% | 0.72% | 9.09% | -12.86% | -8.54% | 9.21% |
| Polar Capital Technology Trust | 301.00p | -10.42% | 0.0 | 1,397.18p | 3 | -78.46% | 0.00% | n/a | -19.73% | 4.88% | 47.55% |
| Pollen Street Group Limited | 744.00p | -0.80% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.82% | 11.04% | -20.00% |
| Premier Miton Global Renewables Trust | 92.25p | 10.48% | n/a | 132.87p | 136 | -30.57% | 8.67% | 8.11% | 9.17% | -0.27% | -51.89% |
| Primary Health Properties | 103.20p | 11.99% | 0.0 | 105.52p | n/a | -2.20% | 6.69% | 2.99% | 9.55% | 12.60% | -28.68% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 115.80p | 2.48% | n/a | 95.30p | n/a | 21.51% | 3.45% | 0.00% | 4.70% | 47.52% | 7.22% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 122.50p | -0.41% | 0.0 | 162.20p | n/a | -24.48% | n/a | 0.00% | -1.61% | 4.70% | -19.67% |
| Regional REIT Limited NPV | 119.00p | 4.20% | n/a | 112.43p | n/a | 5.84% | 6.55% | -76.51% | 1.36% | -18.18% | -77.78% |
| Residential Secure Income | 56.40p | -4.41% | 0.0 | 105.15p | n/a | -46.36% | 7.30% | -15.92% | 0.71% | 15.10% | -48.26% |
| Rights & Issues Investment Trust | 1,850.00p | -11.48% | 0.0 | 2,212.89p | n/a | -16.40% | 2.38% | 2.33% | -13.55% | -15.91% | -22.92% |
| RIT Capital Partners | 1,896.00p | -0.94% | 0.0 | 1,926.03p | n/a | -1.56% | 2.06% | 2.63% | -3.85% | -4.44% | -25.06% |
| River UK Micro Cap Limited | 161.00p | -8.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.78% | -1.23% | -24.77% |
| Riverstone Energy Limited | 710.00p | -4.57% | 0.0 | 1,388.73p | n/a | -48.87% | 0.00% | n/a | -14.87% | -22.83% | 4.41% |
| RM Infrastructure Income | 72.75p | 0.48% | 0.0 | 98.54p | n/a | -26.17% | 7.56% | 12.82% | 1.61% | -1.82% | -21.77% |
| Rockwood Strategic | 243.50p | -8.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.81% | 3.62% | 72.69% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.50p | -0.71% | n/a | 214.30p | n/a | 29.96% | 0.72% | -33.33% | 1.27% | 2.77% | -13.51% |
| Schroder Asia Pacific Fund | 510.00p | -5.90% | 0.0 | 505.80p | 4 | 0.83% | 2.45% | 4.17% | -6.08% | 0.59% | -2.86% |
| Schroder Asian Total Return Investment Company | 437.00p | -10.82% | 0.0 | 357.61p | 6 | 22.20% | 2.63% | 0.00% | -11.18% | -0.23% | 0.58% |
| Schroder European Real Estate Investment Trust | 66.70p | 0.45% | n/a | 113.65p | n/a | -41.31% | 7.55% | -11.11% | 1.06% | 4.71% | -35.56% |
| Schroder Income Growth Fund | 291.50p | 0.17% | 0.0 | 304.33p | 10 | -4.22% | 4.87% | 2.90% | 1.57% | 2.28% | -4.74% |
| Schroder Japan Trust | 244.00p | 2.09% | 0.0 | 206.04p | 15 | 18.42% | 0.00% | n/a | -6.15% | -3.75% | 23.08% |
| Schroder Real Estate Investment Trust Ltd | 53.00p | 4.33% | 0.0 | 68.56p | n/a | -22.70% | 6.34% | 38.60% | 14.22% | 20.18% | -7.50% |
| Schroder UK Mid Cap Fund | 592.00p | -3.27% | 0.0 | 597.71p | 5 | -0.96% | 3.63% | 4.88% | -3.27% | 3.86% | 2.60% |
| Schroders Capital Global Innovation Trust | 11.28p | 22.02% | 0.0 | 97.01p | 16 | -88.38% | 0.00% | n/a | 4.40% | -6.24% | -55.35% |
| Scottish American Inv Company | 498.50p | -4.13% | 0.0 | 368.37p | 17 | 35.33% | 2.98% | 5.50% | -4.87% | -0.50% | -0.89% |
| Scottish Mortgage Inv Trust | 922.00p | -11.30% | 0.0 | 509.88p | 10 | 80.83% | 0.46% | 3.41% | -15.06% | 10.58% | 0.88% |
| Scottish Oriental Smaller Companies Trust | 288.00p | -2.04% | 0.0 | 1,150.29p | n/a | -74.96% | 0.97% | 7.69% | -1.71% | 7.46% | 24.95% |
| SDCL Energy Efficiency Income Trust | 46.95p | -5.53% | 0.0 | 98.00p | n/a | -52.09% | 13.29% | 4.00% | -9.36% | -20.42% | -61.39% |
| Seed Innovations Limited | 1.60p | 0.00% | 0.0 | 11.36p | n/a | -85.92% | 0.00% | n/a | -8.57% | -27.27% | -65.59% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -55.56% |
| Seneca Growth Capital Vct B | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 6.33% | -14.29% | -4.24% | -17.57% | -48.48% |
| Sequoia Economic Infrastructure Income Fund Limited | 74.30p | -4.50% | 0.0 | 104.27p | n/a | -28.74% | 9.25% | 4.76% | -3.88% | -6.42% | -24.72% |
| Shires Income | 254.00p | 1.80% | n/a | 261.03p | 26 | -2.69% | 5.67% | 1.41% | 3.25% | 11.40% | -3.61% |
| Smithson Investment Trust | 1,450.00p | -5.84% | 0.0 | 1,140.42p | n/a | 27.15% | 0.04% | n/a | -7.05% | 5.38% | 0.69% |
| Social Housing Reit | 73.50p | 26.72% | 0.0 | 102.40p | n/a | -28.22% | 7.43% | 0.00% | 25.43% | 20.69% | -16.19% |
| Starwood European Real Estate Finance Ltd | 83.00p | -5.68% | 0.0 | 0.000p | n/a | 0.00% | 6.63% | 0.00% | -8.99% | -10.56% | -13.36% |
| Strategic Equity Capital | 302.50p | -1.63% | n/a | 258.33p | n/a | 17.10% | 1.16% | 40.00% | -4.27% | -11.16% | 2.54% |
| STS Global Income & Growth Trust | 239.00p | -2.85% | n/a | 182.53p | 14 | 30.94% | 2.74% | 5.48% | -1.65% | 11.16% | 0.63% |
| Supermarket Income Reit | 78.20p | 9.07% | 0.0 | 95.83p | n/a | -18.40% | 0.00% | n/a | 15.85% | 7.71% | -37.69% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.34 | -1.47% | 0.1 | 76.07p | n/a | -66.73% | 7.44% | 0.00% | -9.68% | -18.84% | -41.31% |
| Syncona Limited NPV | 90.70p | -5.13% | 0.0 | 194.50p | n/a | -53.37% | 0.00% | n/a | -4.63% | -25.66% | -48.17% |
| Target Healthcare Reit Ltd | 99.50p | 15.97% | 0.0 | 0.000p | n/a | 0.00% | 5.91% | -9.06% | 14.76% | 26.75% | -10.36% |
| Temple Bar Inv Trust | 296.50p | -0.17% | 0.0 | 0.000p | n/a | 0.00% | 3.79% | 17.19% | 5.33% | 15.37% | 32.13% |
| Templeton Emerging Markets Inv Trust | 166.60p | -3.03% | 0.0 | 0.000p | n/a | 0.00% | 3.00% | 0.00% | -2.46% | 6.79% | 13.18% |
| The European Smaller Companies Trust | 187.40p | 1.85% | n/a | 0.000p | n/a | 0.00% | 2.56% | 2.13% | 5.64% | 7.83% | 22.48% |
| The Global Smaller Companies Trust | 149.80p | -6.38% | 0.0 | 0.000p | n/a | 0.00% | 1.88% | 22.17% | -9.10% | -6.38% | -4.10% |
| The Renewables Infrastructure Group Limited | 80.30p | 7.79% | n/a | 112.60p | n/a | -28.69% | 9.30% | 4.04% | 2.03% | -19.13% | -40.52% |
| The Schiehallion Fund Limited NPV | $0.95 | -20.17% | 0.0 | 76.31p | n/a | -6.24% | 0.00% | n/a | -12.04% | 3.26% | -48.65% |
| Third Point Investors Limited NPV $ | $26.00 | 0.39% | n/a | 1,448.74p | n/a | 35.16% | 0.00% | n/a | 1.56% | 16.59% | 7.00% |
| TR Property Inv Trust | 320.00p | 5.79% | n/a | 402.98p | 20 | -20.59% | 4.91% | 1.29% | 4.40% | 2.07% | -27.77% |
| Tritax Big Box Reit | 144.50p | -1.16% | n/a | 148.31p | n/a | -2.57% | 5.30% | 4.93% | -1.10% | -5.68% | -40.73% |
| Tufton Assets Limited Npv | $1.03 | -11.21% | n/a | 75.05p | n/a | 3.36% | n/a | 0.00% | -12.15% | -8.85% | -25.09% |
| Twentyfour Income Fund Limited Ord Red | 106.80p | -3.61% | 0.0 | 116.46p | n/a | -8.29% | 9.33% | 5.29% | -1.11% | 3.69% | -1.11% |
| TwentyFour Select Monthly Income Fund Limited | 84.40p | -3.43% | 0.0 | 92.94p | n/a | -9.19% | 8.74% | 0.14% | -1.86% | 2.30% | -3.43% |
| UIL Finance Limited (DI) | 133.50p | 1.91% | 0.0 | 104.76p | n/a | 27.43% | n/a | n/a | 2.30% | 14.59% | 15.09% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -18.58% | -56.18% |
| Urban Logistics Reit | 146.40p | 28.42% | 0.0 | 126.20p | n/a | 16.01% | 5.19% | 0.00% | 33.58% | 25.99% | -21.71% |
| Value and Indexed Property Income Trust | 190.00p | 0.26% | 0.0 | 313.34p | 34 | -39.36% | 6.95% | 2.33% | 2.15% | 1.88% | -29.24% |
| Vietnam Enterprise Investments (DI) | 523.00p | -11.36% | 0.0 | 518.62p | n/a | 0.84% | 0.00% | n/a | -13.70% | -10.45% | -29.99% |
| VietNam Holding Ltd | 311.50p | -19.51% | 0.0 | 208.59p | n/a | 49.34% | 0.00% | n/a | -24.39% | -14.89% | -9.18% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 399.00p | -10.14% | 0.0 | 398.96p | n/a | 0.01% | 2.69% | 0.00% | -14.83% | -16.26% | -22.07% |
| VPC Specialty Lending Investments | 26.95p | -1.64% | 0.0 | 87.03p | n/a | -69.03% | 22.93% | -22.75% | -5.44% | -44.49% | -69.99% |
| Warehouse Reit | 108.60p | 29.29% | 0.0 | 103.83p | n/a | 4.59% | n/a | 0.00% | 35.07% | 35.24% | -32.29% |
| Worldwide Healthcare Trust | 294.00p | -10.50% | n/a | 0.000p | n/a | 0.00% | 0.95% | -9.68% | -14.29% | -15.03% | -8.12% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | n/a | 48.78p | n/a | -47.72% | 0.00% | n/a | -8.93% | 3.24% | -10.84% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN