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 | 3,982.00p | -1.85% | 0.0 | 753.01p | n/a | 428.81% | 1.80% | 19.67% | 7.24% | 26.41% | 266.50% |
| 3i Infrastructure | 348.50p | 10.28% | 0.0 | 219.03p | n/a | 59.11% | 3.63% | 6.30% | 11.16% | 7.07% | 6.09% |
| Aberdeen Asian Income Fund Limited Npv | 225.00p | 2.27% | 0.0 | 231.13p | 10 | -2.65% | n/a | 22.81% | 4.17% | 4.17% | 9.22% |
| Aberdeen Equity Income Trust | 352.00p | 6.67% | 0.0 | 441.17p | 14 | -20.21% | n/a | 0.44% | 7.98% | 15.41% | 5.07% |
| Aberforth Smaller Companies Trust | 1,504.00p | 10.43% | 0.0 | 1,355.85p | 2 | 10.93% | 2.90% | 5.06% | 11.08% | -0.40% | 25.54% |
| abrdn Asia Focus | 316.00p | 7.85% | 0.0 | 0.000p | n/a | 0.00% | 2.03% | 4.22% | 7.48% | 12.86% | 24.90% |
| Abrdn DIversified Income And Growth | 45.60p | 2.24% | 0.0 | 116.64p | 14 | -60.91% | 10.50% | 12.44% | -6.75% | -45.06% | -53.56% |
| Abrdn European Logistics Income | 61.00p | 1.33% | 0.0 | 93.48p | n/a | -34.75% | n/a | 2.36% | 8.54% | -0.33% | -41.01% |
| Abrdn New India Investment Trust | 818.00p | 14.57% | n/a | 537.09p | 5 | 52.30% | 0.00% | n/a | 9.36% | 0.74% | 60.39% |
| Abrdn Property Income Trust Limited | 5.05p | -26.17% | n/a | 91.00p | n/a | -94.45% | 119.28% | 100.00% | -8.84% | -90.04% | -93.43% |
| Abrdn UK Smaller Companies Growth Trust | 514.00p | 3.84% | 0.0 | 503.71p | 5 | 2.04% | n/a | 0.00% | 7.42% | 4.68% | 11.86% |
| Aew UK Reit | 103.60p | 4.44% | 0.0 | 98.37p | n/a | 5.32% | 7.84% | 0.00% | 0.58% | 15.88% | -10.07% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.47p | -6.56% | n/a | 34.00p | n/a | -78.01% | 0.00% | n/a | -6.56% | 6.41% | -63.54% |
| Alliance Witan | 1,196.00p | -5.68% | 0.0 | 803.71p | 9 | 48.81% | 2.22% | 5.95% | 0.50% | -0.99% | 33.63% |
| Allianz Technology Trust | 403.50p | -0.62% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.74% | 0.50% | 92.60% |
| Alternative Income Reit | 74.50p | 9.40% | 0.0 | 96.09p | n/a | -22.47% | 7.92% | -2.40% | 5.67% | 12.03% | -10.78% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.33% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.40p | -4.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.67% | 31.65% | 85.16% |
| Apax Global Alpha Limited | 119.20p | -10.38% | 0.0 | 163.15p | n/a | -26.94% | 9.23% | -3.00% | 0.00% | -22.70% | -32.81% |
| Artemis UK Future Leaders | 375.00p | 1.21% | 0.0 | 522.33p | n/a | -28.21% | n/a | -11.56% | 8.70% | -14.19% | -16.67% |
| Ashoka India Equity Investment Trust | 277.00p | 8.63% | 0.0 | 100.50p | n/a | 175.62% | 0.00% | n/a | 2.59% | -1.07% | 59.20% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 99.00p | 6.57% | 0.0 | 104.00p | n/a | -4.81% | n/a | 0.00% | 13.79% | -11.61% | 13.79% |
| Aurora UK Alpha | 250.00p | 5.04% | 0.0 | 201.92p | n/a | 23.81% | 1.23% | -13.04% | 6.38% | 0.00% | 31.58% |
| AVI Global Trust | 241.50p | -1.63% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 2.99% | 2.77% | 38.32% |
| AVI Japan Opportunity Trust | 174.00p | 6.91% | n/a | 99.98p | n/a | 74.03% | 1.26% | 29.41% | 8.75% | 30.83% | 64.15% |
| Baillie Gifford China Growth Trust | 242.00p | -9.02% | 0.0 | 364.11p | n/a | -33.54% | 0.91% | 10.00% | -9.70% | 21.00% | -23.42% |
| Baillie Gifford European Growth Trust | 98.20p | -2.00% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 2.08% | 1.45% | 25.26% |
| Baillie Gifford Japan Trust | 785.00p | 1.42% | 0.0 | 746.34p | 17 | 5.18% | 1.27% | 0.00% | 3.29% | 9.79% | 15.44% |
| Baillie Gifford Shin Nippon | 121.40p | 4.66% | 0.0 | 172.75p | 12 | -29.73% | 0.49% | -25.00% | 6.68% | 10.36% | -9.67% |
| Baillie Gifford UK Growth Trust | 196.00p | 3.16% | 0.0 | 191.63p | n/a | 2.28% | 2.91% | 1.79% | 9.50% | 14.29% | 32.61% |
| Baillie Gifford US Growth Trust | 240.00p | -3.23% | 0.0 | 125.29p | 2 | 91.56% | 0.00% | n/a | 4.80% | 20.97% | 56.86% |
| Baker Steel Resources Trust Ltd. | 60.90p | 17.11% | 0.0 | 58.99p | n/a | 3.23% | 0.00% | n/a | 17.78% | 10.72% | 2.34% |
| Bankers Inv Trust | 117.40p | -2.65% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 5.00% | 2.98% | 2.80% | 21.28% |
| Barings Emerging Emea Opportunities | 632.50p | -11.54% | 0.0 | 853.74p | 9 | -25.91% | 2.92% | 8.82% | -3.44% | 11.45% | 18.67% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.40p | -12.97% | 0.0 | 137.96p | 12 | -13.45% | 4.24% | -15.86% | -5.24% | -16.39% | -17.20% |
| BH Macro Ltd. GBP Shares | 398.50p | 3.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.28% | 9.93% | -9.43% |
| BH Macro Ltd. USD Shares | $4.03 | 1.77% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.13% | 7.75% | -13.15% |
| BioPharma Credit | $0.90 | 4.40% | 0.0 | 77.88p | n/a | -13.83% | 7.76% | 0.00% | 1.58% | 6.62% | -2.80% |
| Biotech Growth Trust (The) | 724.00p | -11.60% | 0.0 | 801.53p | 11 | -9.67% | 0.00% | n/a | -6.70% | -26.50% | -11.06% |
| BlackRock American Income Trust | 194.00p | -6.73% | 0.0 | 171.66p | n/a | 13.01% | 4.02% | 0.00% | -1.27% | -1.27% | 2.37% |
| BlackRock Energy and Resources Income Trust | 113.50p | -2.58% | 0.0 | 82.83p | 11 | 37.03% | 3.95% | 1.69% | -2.16% | -2.58% | 6.57% |
| Blackrock Frontiers Investment Trust | 148.50p | -4.81% | 0.0 | 135.12p | 46 | 9.90% | 4.75% | n/a | -0.34% | 3.48% | 24.79% |
| BlackRock Greater Europe Inv Trust | 574.00p | -5.28% | 0.0 | 364.90p | n/a | 57.30% | 1.22% | 3.70% | 1.06% | -7.72% | 35.70% |
| Blackrock Income And Growth Investment Trust | 203.00p | -0.49% | n/a | 198.97p | 9 | 2.03% | 3.73% | 2.70% | 4.64% | 3.05% | 18.02% |
| BlackRock Latin American Inv Trust | 347.00p | 13.03% | 0.0 | 540.13p | 9 | -35.76% | 0.00% | n/a | 12.30% | 1.76% | -3.61% |
| BlackRock Smaller Companies Trust | 1,286.00p | -0.62% | 0.0 | 1,434.54p | 10 | -10.35% | 3.42% | 4.76% | 2.39% | -12.16% | -1.08% |
| Blackrock Throgmorton Trust | 575.00p | 0.70% | 0.0 | 541.68p | 26 | 6.15% | 3.13% | 22.03% | 5.89% | -6.66% | 7.28% |
| BlackRock World Mining Trust | 527.00p | 10.14% | 0.0 | 435.06p | 16 | 21.13% | 4.36% | -31.34% | 8.44% | -7.71% | -10.37% |
| Bluefield Solar Income Fund Limited | 95.90p | 10.61% | 0.0 | 112.51p | n/a | -14.76% | 9.18% | 2.33% | 5.15% | -9.53% | -26.79% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -42.31% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 0.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,240.00p | -10.79% | 0.0 | 1,121.44p | 6 | 10.57% | 0.00% | n/a | -2.36% | -2.75% | 11.46% |
| Brunner Inv Trust | 1,390.00p | 2.58% | 0.0 | 860.00p | 7 | 61.63% | 1.71% | 4.63% | 6.92% | 5.70% | 47.87% |
| 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% | 0.0 | 3,611.82p | n/a | 2.44% | 1.98% | 4.55% | 0.82% | 6.02% | 2.07% |
| Capital Gearing Trust | 4,710.00p | -2.69% | n/a | 4,019.56p | n/a | 17.18% | 2.13% | 30.77% | -2.08% | 0.21% | -3.98% |
| CC Japan Income & Growth Trust | 188.50p | 1.62% | 0.0 | 141.86p | 20 | 32.88% | 2.89% | 2.83% | 0.53% | 2.17% | 39.11% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 137.50p | -4.18% | n/a | 196.14p | 35 | -29.90% | 9.16% | 7.05% | -3.17% | -16.67% | -19.12% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.55% | 0.0 | 84.47p | n/a | -37.40% | 46.83% | 2.97% | 3.87% | 18.85% | 14.44% |
| Chrysalis Investments Limited NPV | 104.60p | 5.66% | 0.0 | 98.54p | n/a | 6.15% | 0.00% | n/a | 9.76% | 37.45% | -5.25% |
| City of London Inv Trust | 486.00p | 10.58% | 0.0 | 409.42p | 11 | 18.70% | 4.24% | 2.49% | 7.88% | 15.44% | 23.51% |
| CQS Natural Resources Growth and Income | 209.00p | 8.85% | 0.0 | 115.69p | n/a | 80.66% | 3.16% | -23.26% | 13.59% | 15.47% | 23.30% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | 0.0 | 54.44p | 13 | -7.42% | 8.93% | 0.22% | -1.95% | -4.55% | -5.97% |
| Crystal Amber Fund Ltd. | 132.86p | 6.29% | 0.0 | 219.94p | n/a | -39.59% | 0.00% | n/a | 15.03% | 50.12% | 22.45% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | -1.64% | 0.0 | 206.71p | n/a | 26.10% | 0.00% | n/a | -0.13% | 3.03% | 10.92% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | 0.00% | -10.20% |
| CT Private Equity Trust | 465.00p | -2.11% | 0.0 | 376.93p | n/a | 23.37% | 6.03% | 0.21% | -1.90% | 4.26% | 5.44% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | 0.0 | 316.94p | 7 | 4.75% | 3.77% | 0.00% | 4.08% | 0.61% | 12.54% |
| CT UK High Income Trust | 107.00p | 10.88% | 0.0 | 102.77p | 6 | 4.12% | 5.41% | 3.02% | 11.46% | 15.68% | 25.15% |
| Custodian Property Income Reit | 80.10p | 5.53% | 0.0 | 106.54p | n/a | -24.82% | 7.62% | 9.09% | 7.37% | 9.43% | -21.47% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 1.87% | 0.0 | 89.90p | n/a | 3.74% | 7.06% | 1.65% | 4.31% | 6.86% | 28.61% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | n/a | 108.03p | n/a | 10.15% | 6.52% | 1.65% | 0.00% | 6.25% | 29.91% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 2.63% | -9.30% |
| Diverse Income Trust (The) | 103.00p | 11.23% | 0.0 | 92.93p | n/a | 10.84% | n/a | 0.00% | 14.44% | 18.94% | 8.42% |
| 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% | -7.01% | 11.94% | 38.96% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -87.92% | 0.00% | n/a | 76.82% | 89.74% | 448.15% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | 0.0 | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 4.17% | 5.26% | 9.49% |
| Ecofin Global Utilities and Infrastructure Trust | 208.00p | 11.23% | 0.0 | 152.00p | 15 | 36.84% | 3.89% | 5.19% | 7.77% | 16.53% | 0.00% |
| Edinburgh Inv Trust | 797.00p | 4.59% | 0.0 | 686.40p | 10 | 16.11% | 3.60% | 5.88% | 8.14% | 9.63% | 35.08% |
| Edinburgh Worldwide Inv Trust | 166.80p | -4.47% | 0.0 | 181.34p | 10 | -8.02% | 0.00% | n/a | 1.58% | 18.30% | -2.11% |
| Empiric Student Property | 101.40p | 22.17% | 0.0 | 104.75p | n/a | -3.20% | 3.55% | 5.88% | 22.17% | 7.76% | 17.63% |
| European Assets Trust | 88.00p | 3.53% | 0.0 | 112.46p | 2 | -21.75% | 6.70% | 1.72% | 6.02% | 0.00% | -5.17% |
| European Opportunities Trust | 890.00p | -0.45% | 0.0 | 762.51p | 7 | 16.72% | 0.22% | -42.86% | 1.71% | 1.14% | 38.20% |
| F&C Investment Trust | 1,082.00p | -5.91% | 0.0 | 697.81p | 9 | 55.06% | 1.44% | 6.12% | -1.28% | 6.50% | 37.66% |
| 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% | 1.74% |
| Fidelity Asian Values | 520.00p | 5.37% | 0.0 | 423.04p | n/a | 22.92% | 2.75% | 0.00% | 5.05% | 1.56% | 16.59% |
| Fidelity China Special Situations | 242.50p | -6.19% | 0.1 | 252.41p | 28 | -3.93% | 3.32% | 25.00% | -11.98% | 14.66% | -10.02% |
| Fidelity Emerging Markets Limited Ptg NPV | 774.00p | 8.59% | 0.0 | 831.19p | n/a | -6.88% | 1.92% | 5.26% | 6.97% | 10.26% | 25.75% |
| Fidelity European Trust | 399.50p | 0.63% | 0.0 | 249.19p | 13 | 60.32% | 1.38% | -33.33% | 0.50% | 0.76% | 45.01% |
| Fidelity Japan Trust | 189.00p | 5.29% | 0.0 | 151.52p | 18 | 24.74% | 0.00% | n/a | 9.57% | 11.18% | 30.34% |
| Fidelity Special Values | 362.00p | 10.87% | 0.0 | 250.29p | 21 | 44.63% | 2.62% | 8.41% | 11.38% | 18.11% | 40.31% |
| Finsbury Growth & Income Trust | 896.00p | -1.86% | 0.0 | 835.01p | 3 | 7.30% | 2.19% | 3.16% | 1.82% | 5.29% | 18.36% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 79.00p | 10.64% | 0.0 | 102.80p | n/a | -23.15% | n/a | 0.00% | 9.87% | -10.43% | -33.95% |
| Foresight Solar Fund Limited | 83.80p | 13.24% | 0.0 | 109.41p | n/a | -23.41% | 9.37% | 5.96% | 4.75% | -7.10% | -26.75% |
| 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% | -0.88% | -10.79% | 17.30% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.53% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.20p | 1.88% | n/a | 100.22p | n/a | -34.94% | 9.70% | 33.33% | -2.10% | -8.94% | -32.78% |
| GCP Infrastructure Investments Ltd | 74.20p | -0.80% | n/a | 112.69p | n/a | -34.16% | 9.43% | 0.00% | 0.14% | -4.13% | -31.93% |
| Geiger Counter Limited | 43.50p | 4.82% | 0.0 | 20.62p | 22 | 110.96% | 0.00% | n/a | 12.26% | -13.00% | 16.00% |
| Global Opportunities Trust | 310.00p | 4.38% | 0.0 | 324.06p | n/a | -4.34% | 3.23% | 100.00% | 6.16% | 4.03% | 10.71% |
| Golden Prospect Precious Metals Ltd. | 62.50p | 48.81% | 0.0 | 27.56p | n/a | 126.78% | 0.00% | n/a | 37.36% | 87.97% | 52.44% |
| Gore Street Energy Storage Fund | 63.20p | 33.33% | 0.0 | 91.90p | n/a | -31.23% | 11.87% | 0.00% | 14.29% | -4.96% | -47.68% |
| Greencoat Renewables (CDI) | 0.77 | -2.28% | 0.0 | 88.82p | n/a | -25.63% | 8.87% | 4.98% | 6.78% | -12.27% | -31.98% |
| Greencoat UK Wind | 120.40p | 7.69% | n/a | 121.41p | n/a | -0.83% | 0.00% | n/a | 7.69% | -10.42% | -20.00% |
| Gresham House Energy Storage Fund | 74.00p | 57.11% | n/a | 98.04p | n/a | -24.52% | 0.00% | n/a | 28.47% | 8.19% | -53.82% |
| Gresham House Income & Growth 2 VCT | 50.60p | -3.62% | 0.0 | 68.56p | n/a | -26.20% | n/a | -43.91% | 0.90% | -2.69% | -32.08% |
| 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% | -31.25% | -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% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.50p | -11.29% | n/a | 115.64p | n/a | -76.22% | 0.00% | n/a | -6.14% | -6.78% | -52.99% |
| Hansa Investment Company Limited (DI) | 257.00p | 7.98% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 7.08% | 22.38% | 36.70% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 250.00p | 9.65% | n/a | 0.000p | n/a | 0.00% | 1.28% | 0.00% | 13.64% | 28.21% | 34.05% |
| Hargreave Hale AIM VCT | 34.10p | -2.57% | n/a | 70.67p | n/a | -51.75% | 11.73% | -20.00% | 0.89% | -19.95% | -48.91% |
| Henderson European Trust | 196.40p | 4.47% | n/a | 0.000p | n/a | 0.00% | 2.22% | 0.00% | 4.75% | 4.19% | 51.08% |
| Henderson Far East Income Ltd. | 220.00p | -2.00% | 0.0 | 355.48p | 2 | -38.11% | 11.11% | 35.91% | 0.69% | -9.09% | -21.15% |
| Henderson High Income Trust | 178.50p | 6.73% | 0.0 | 180.06p | 26 | -0.87% | 5.91% | 2.42% | 6.57% | 12.26% | 11.56% |
| Henderson Smaller Companies Inv Trust | 849.00p | 5.86% | 0.0 | 934.60p | 7 | -9.16% | 3.18% | 3.85% | 9.13% | -1.85% | 6.52% |
| Herald Investment Trust | 2,225.00p | -1.11% | 0.0 | 1,488.31p | n/a | 49.50% | 0.00% | n/a | 8.01% | 1.60% | 42.63% |
| HGCapital Trust | 487.00p | -6.35% | n/a | 0.000p | n/a | 0.00% | 1.12% | -15.38% | 0.31% | 0.72% | 46.25% |
| HICL Infrastructure | 119.40p | 7.57% | 0.0 | 154.20p | n/a | -22.57% | 6.91% | 0.00% | 7.18% | -4.33% | -31.22% |
| ICG Enterprise Trust | 1,372.00p | 3.16% | 0.0 | 1,027.34p | n/a | 33.55% | 2.62% | 9.09% | 11.36% | 9.41% | 43.82% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.40p | 7.96% | n/a | 97.66p | n/a | -75.02% | 0.00% | n/a | 7.49% | 20.49% | -58.99% |
| Impax Environmental Markets | 371.50p | -3.88% | 0.0 | 289.23p | 6 | 28.44% | 1.25% | 15.00% | 3.34% | -4.99% | -3.26% |
| India Capital Growth Fund Ltd. | 171.00p | 8.92% | 0.0 | 105.16p | n/a | 62.61% | 0.00% | n/a | 6.54% | -5.52% | 79.06% |
| International Biotech Trust | 590.00p | -14.74% | 0.0 | 647.20p | n/a | -8.84% | 4.81% | 0.71% | -9.51% | -8.95% | -5.90% |
| International Public Partnerships Ltd. | 120.00p | 6.01% | 0.0 | 143.75p | n/a | -16.52% | 7.00% | 2.95% | 8.50% | -4.91% | -26.20% |
| Invesco Asia Dragon Trust | 343.00p | 1.18% | 0.0 | 324.42p | n/a | 5.73% | n/a | 0.00% | -1.15% | 3.94% | 4.26% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | 0.0 | 183.93p | n/a | -6.49% | 6.80% | 1.63% | -0.58% | 0.29% | 4.24% |
| Invesco Global Equity Income Trust | 349.00p | 0.87% | 0.0 | 204.70p | 7 | 70.49% | 2.09% | 2.08% | 7.06% | 25.54% | 53.74% |
| Investment Company | 63.50p | -11.31% | n/a | 350.06p | n/a | -81.86% | 0.00% | n/a | -2.31% | -10.56% | 7.99% |
| JPMorgan American Inv Trust | 1,000.00p | -7.24% | 0.0 | 461.16p | 6 | 116.84% | 1.10% | 41.94% | 0.10% | -0.20% | 47.93% |
| JPMorgan Asia Growth & Income | 376.50p | -1.95% | 0.0 | 409.79p | n/a | -8.12% | 4.14% | 0.00% | -0.40% | 0.67% | 4.58% |
| JpMorgan China Growth & Income | 231.50p | -10.10% | 0.0 | 337.87p | 23 | -31.48% | 4.77% | -19.30% | -13.62% | 3.12% | -43.40% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.52% | 2.61% | 5.68% | 7.71% | 21.05% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 229.00p | -10.20% | n/a | 662.74p | n/a | -65.45% | 0.22% | 0.00% | -22.37% | 110.09% | 280.40% |
| JPMorgan Emerging Markets Inv Trust | 113.20p | 2.54% | 0.0 | 0.000p | n/a | 0.00% | 1.68% | 15.15% | 6.19% | 6.19% | 9.27% |
| JPMorgan European Discovery Trust | 549.00p | 13.90% | 0.0 | 402.83p | 15 | 36.29% | 2.35% | 23.81% | 9.80% | 18.19% | 49.80% |
| JPMorgan Global Growth & Income | 530.00p | -8.62% | 0.0 | 304.44p | 10 | 74.09% | 3.48% | 8.47% | -2.03% | -7.99% | 31.35% |
| JPMorgan Global Markets Emerging Income Trust | 144.00p | 5.11% | 0.0 | 136.96p | 9 | 5.14% | 3.75% | 1.89% | 7.46% | 4.35% | 16.60% |
| JPMorgan Indian Investment Trust | 1,062.00p | 11.91% | 0.0 | 812.49p | 2 | 30.71% | 0.00% | n/a | 8.59% | 6.52% | 43.90% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 9.52% | 4.04% |
| JPMorgan Japanese Inv Trust | 624.00p | 4.70% | 0.0 | 447.41p | 20 | 39.47% | 1.08% | 3.85% | 7.22% | 18.86% | 51.27% |
| Jpmorgan Uk Small Cap Growth & Income | 327.50p | 10.64% | 0.0 | 243.90p | 15 | 34.28% | 3.07% | 30.65% | 15.32% | 1.08% | 25.00% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | -15.85% | 0.0 | 308.36p | 11 | 22.26% | 0.82% | 3.33% | -6.68% | -1.82% | 10.23% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.88% | 8.77% |
| Law Debenture Corp. | 973.00p | 7.99% | 0.0 | 645.07p | 15 | 50.84% | 3.44% | 4.69% | 9.08% | 14.47% | 28.70% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -19.72% | 0.00% | n/a | -1.37% | 3.45% | 29.50% |
| Lindsell Train Inv Trust | 81,600.00p | -4.00% | 0.0 | 87,283.47p | n/a | -6.51% | 5.48% | -18.45% | -0.73% | -5.56% | -21.73% |
| LMS Capital | 19.70p | 1.81% | 0.1 | 74.26p | n/a | -73.47% | 4.70% | 0.00% | -3.90% | 4.79% | -39.94% |
| Lowland Investment Co | 147.00p | 10.94% | 0.0 | 0.000p | n/a | 0.00% | 4.37% | 2.80% | 12.64% | 16.67% | 28.95% |
| M & G Credit Income Investment Trust | 94.80p | -0.94% | 0.0 | 99.07p | n/a | -4.31% | 9.00% | 7.16% | -0.21% | -3.66% | -3.27% |
| Majedie Investments | 242.00p | -13.57% | n/a | 303.95p | 12 | -20.38% | 3.17% | 48.15% | -3.20% | -0.82% | 38.29% |
| Manchester & London Investment Trust | 736.00p | 2.22% | 0.0 | 524.35p | n/a | 40.36% | 1.90% | 0.00% | 9.85% | -11.96% | 110.29% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 8.77% | 17.65% | 0.26% |
| 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% | -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% | 0.0 | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -5.26% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -24.85% | -54.24% |
| Mercantile Investment Trust (The) | 249.00p | 5.06% | 0.0 | 222.41p | 10 | 11.96% | 3.15% | 3.27% | 7.79% | 5.51% | 42.45% |
| Merchants Trust | 561.00p | 5.45% | 0.0 | 484.42p | 21 | 15.81% | 5.20% | 2.46% | 6.05% | -1.06% | 7.27% |
| Mid Wynd International Inv Trust | 734.00p | -7.67% | 0.0 | 520.03p | n/a | 41.15% | 1.09% | 2.56% | -1.48% | -7.56% | 5.01% |
| Middlefield Canadian Income PCC | 134.00p | 8.94% | 0.0 | 113.65p | n/a | 17.91% | n/a | 2.39% | 14.04% | 29.47% | 12.13% |
| MIGO Opportunities Trust | 354.00p | 2.31% | 0.0 | 271.76p | 7 | 30.26% | 0.17% | -80.00% | 3.36% | -0.42% | 11.67% |
| Mobius Investment Trust | 133.00p | -4.32% | 0.0 | 99.17p | n/a | 34.11% | 1.28% | 36.00% | -0.75% | -2.21% | 12.24% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,254.00p | -1.88% | 0.0 | 835.09p | 7 | 50.16% | 0.17% | -33.33% | 4.50% | 7.18% | 38.33% |
| Montanaro European Smaller Companies Trust | 170.50p | 10.71% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 10.36% | 20.49% | 41.14% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | 0.0 | 131.40p | 9 | -21.23% | 5.22% | 17.39% | 5.18% | -4.61% | -2.36% |
| Murray Income Trust | 852.00p | 0.00% | 0.0 | 848.47p | 9 | 0.42% | 4.55% | 2.67% | 3.02% | -1.73% | 4.54% |
| Murray International Trust | 276.00p | 2.03% | 0.0 | 0.000p | n/a | 0.00% | 4.33% | 2.61% | 3.95% | 9.09% | 14.05% |
| NB Private Equity Partners Ltd. | 1,390.00p | -10.44% | 0.0 | 1,336.81p | n/a | 3.98% | 5.02% | 0.00% | -8.19% | -13.12% | -0.36% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 0.92% | -6.78% | -12.00% |
| NextEnergy Solar Fund Limited Red | 71.90p | 10.79% | 0.0 | 107.14p | n/a | -32.89% | 11.72% | 0.96% | 5.43% | -6.74% | -32.93% |
| North American Income Trust (The) | 324.00p | -4.71% | 0.0 | 0.000p | n/a | 0.00% | 3.77% | 4.27% | 0.00% | 9.46% | 12.50% |
| North Atlantic Smaller Companies Inv Trust | 382.35p | -89.61% | 0.0 | 3,921.52p | n/a | -90.25% | 2.26% | 28.47% | 6.21% | -2.71% | 3.34% |
| 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) | 499.14p | 5.75% | n/a | 278.93p | n/a | 78.95% | 0.90% | 0.00% | 9.70% | 1.45% | 37.13% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -19.51% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -12.32% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 35.50p | -17.25% | n/a | 91.35p | n/a | -61.14% | 4.79% | -56.41% | -2.74% | -38.26% | -62.83% |
| Odyssean Investment Trust | 151.00p | 0.33% | 0.0 | 98.85p | n/a | 52.76% | 0.00% | n/a | 11.85% | -13.22% | -6.79% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 12.15% | 0.0 | 965.04p | n/a | 24.35% | 0.00% | n/a | 5.26% | -10.45% | -15.49% |
| 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 | 341.00p | -1.16% | 0.0 | 288.62p | n/a | 18.15% | 1.44% | 22.50% | 0.59% | -10.03% | 11.80% |
| Pacific Horizon Inv Trust | 590.00p | 0.17% | 0.0 | 334.45p | 12 | 76.41% | 0.44% | -18.46% | -0.84% | -9.09% | -4.53% |
| Pantheon International | 307.00p | -4.95% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.66% | -0.97% | 27.65% |
| Partners Group Private Equity Limited. (EUR) | 9.72 | -3.28% | 0.0 | 965.94p | n/a | -13.90% | 7.30% | -2.74% | -5.63% | -14.74% | -16.21% |
| Patria Private Equity Trust | 562.00p | 0.18% | 0.0 | 412.46p | n/a | 36.26% | 2.99% | 5.00% | 2.55% | 1.63% | 30.70% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 517.00p | 1.17% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 2.58% | 5.08% | 8.39% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.50p | 5.08% | n/a | 363.09p | n/a | -53.04% | 0.00% | n/a | 5.90% | 6.90% | -47.21% |
| Polar Capital Global Financials Trust | 200.00p | -0.74% | 0.0 | 136.17p | 6 | 46.88% | 2.35% | 3.30% | 1.94% | 20.19% | 46.41% |
| Polar Capital Global Healthcare Trust | 338.00p | -6.89% | n/a | 227.77p | 12 | 48.40% | 0.72% | 9.09% | -1.17% | -9.63% | 14.97% |
| Polar Capital Technology Trust | 343.00p | 2.08% | 0.0 | 1,397.18p | 3 | -75.45% | 0.00% | n/a | 11.73% | 0.88% | 87.43% |
| Pollen Street Group Limited | 780.00p | 4.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.11% | 2.63% | -12.95% |
| Premier Miton Global Renewables Trust | 104.80p | 25.51% | n/a | 132.87p | 136 | -21.13% | 7.62% | 8.11% | 21.86% | -0.19% | -41.29% |
| Primary Health Properties | 101.90p | 10.58% | 0.0 | 105.52p | n/a | -3.43% | 6.67% | 2.99% | 5.76% | 11.67% | -24.74% |
| 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) | 113.60p | 0.53% | 0.0 | 95.30p | n/a | 19.20% | 3.51% | 0.00% | -0.70% | 47.53% | 5.97% |
| 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 | 127.50p | 3.66% | 0.0 | 162.20p | n/a | -21.39% | n/a | 0.00% | 2.41% | 3.24% | -13.56% |
| Regional REIT Limited NPV | 113.80p | -0.35% | 0.0 | 112.43p | n/a | 1.22% | 6.85% | -76.51% | 9.85% | -14.10% | -75.88% |
| Residential Secure Income | 59.00p | 0.00% | n/a | 105.15p | n/a | -43.89% | 6.98% | -15.92% | 3.87% | 15.69% | -41.58% |
| Rights & Issues Investment Trust | 2,080.00p | -0.48% | 0.0 | 2,212.89p | n/a | -6.01% | 2.08% | 2.33% | 8.33% | -14.75% | -3.26% |
| RIT Capital Partners | 1,860.00p | -2.82% | 0.0 | 1,926.03p | n/a | -3.43% | 2.07% | 2.63% | -2.82% | 2.20% | -17.88% |
| River UK Micro Cap Limited | 183.94p | 4.81% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.49% | -0.30% | 0.79% |
| Riverstone Energy Limited | 844.00p | 13.44% | 0.0 | 1,388.73p | n/a | -39.23% | 0.00% | n/a | 20.23% | 4.20% | 31.46% |
| RM Infrastructure Income | 74.50p | 2.90% | 0.0 | 98.54p | n/a | -24.40% | 7.33% | 12.82% | 4.34% | -6.88% | -18.36% |
| Rockwood Strategic | 282.00p | 5.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.46% | 5.22% | 105.84% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 1.43% | 0.0 | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 4.40% | 4.02% | -7.78% |
| Schroder Asia Pacific Fund | 540.00p | -0.37% | 0.0 | 505.80p | 4 | 6.76% | n/a | 4.17% | 1.50% | 1.50% | 7.14% |
| Schroder Asian Total Return Investment Company | 459.00p | -6.33% | 0.0 | 357.61p | 6 | 28.35% | 2.51% | 0.00% | -1.08% | -1.29% | 15.91% |
| Schroder European Real Estate Investment Trust | 66.60p | 0.30% | 0.0 | 113.65p | n/a | -41.40% | 7.54% | -11.11% | -0.30% | 3.42% | -35.96% |
| Schroder Income Growth Fund | 301.00p | 3.44% | 0.0 | 304.33p | 10 | -1.09% | 4.66% | 2.90% | 3.44% | 4.15% | 4.88% |
| Schroder Japan Trust | 251.00p | -1.38% | 0.0 | 206.04p | 15 | 21.82% | 0.00% | n/a | -0.79% | -1.18% | 29.38% |
| Schroder Real Estate Investment Trust Ltd | 55.00p | 8.27% | 0.0 | 68.56p | n/a | -19.78% | 6.53% | 4.91% | 3.00% | 21.68% | 10.22% |
| Schroder UK Mid Cap Fund | 666.00p | 8.82% | 0.0 | 597.71p | 5 | 11.43% | 3.23% | 4.88% | 12.50% | 6.39% | 31.10% |
| Schroders Capital Global Innovation Trust | 14.75p | 59.63% | n/a | 97.01p | 16 | -84.80% | 0.00% | n/a | 19.43% | 23.43% | -30.09% |
| Scottish American Inv Company | 497.00p | -4.42% | 0.0 | 368.37p | 17 | 34.92% | 2.99% | 5.50% | -0.60% | -4.05% | 9.35% |
| Scottish Mortgage Inv Trust | 985.00p | -5.24% | 0.0 | 509.88p | 10 | 93.18% | 0.44% | 3.30% | 2.01% | 10.85% | 39.91% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | 0.0 | 1,150.29p | n/a | -74.44% | 0.95% | 7.69% | 5.00% | 4.63% | 39.34% |
| SDCL Efficiency Income Trust | 51.20p | 13.78% | 0.0 | 98.00p | n/a | -47.76% | n/a | 6.76% | 5.68% | -18.73% | -56.61% |
| Seed Innovations Limited | 2.05p | 32.26% | 0.1 | 11.36p | n/a | -81.95% | 0.00% | n/a | 28.12% | 2.50% | -57.29% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.30p | 1.93% | 0.0 | 104.27p | n/a | -23.95% | 8.67% | 4.76% | 5.45% | 0.63% | -13.24% |
| Shires Income | 280.00p | 12.22% | 0.0 | 261.03p | 26 | 7.27% | 5.09% | 2.78% | 11.11% | 13.82% | 8.32% |
| Smithson Investment Trust | 1,458.00p | -5.32% | 0.0 | 1,140.42p | n/a | 27.85% | 0.04% | n/a | 1.25% | 5.81% | 24.94% |
| Social Housing Reit | 70.50p | 21.55% | 0.0 | 102.40p | n/a | -31.15% | 7.78% | 0.00% | 18.09% | 23.68% | -18.59% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 0.58% | -8.17% | -5.57% |
| Strategic Equity Capital | 360.00p | 17.07% | 0.0 | 258.33p | n/a | 39.36% | 0.96% | 40.00% | 21.62% | -2.70% | 28.57% |
| STS Global Income & Growth Trust | 239.00p | -2.85% | 0.0 | 182.53p | 14 | 30.94% | 3.50% | 3.00% | 0.00% | 9.63% | 10.65% |
| Supermarket Income Reit | 83.60p | 16.60% | 0.0 | 95.83p | n/a | -12.76% | 0.00% | n/a | 9.14% | 15.63% | -34.17% |
| Sure Ventures | 87.00p | -2.79% | 0.0 | 91.77p | n/a | -5.20% | 0.00% | n/a | 1.75% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.35 | 3.23% | 0.0 | 76.07p | n/a | -65.57% | 7.10% | 0.00% | -5.12% | -6.13% | -28.16% |
| Syncona Limited NPV | 93.40p | -2.30% | n/a | 194.50p | n/a | -51.98% | 0.00% | n/a | 5.06% | -15.09% | -54.66% |
| Target Healthcare Reit Ltd | 106.60p | 24.24% | 0.0 | 0.000p | n/a | 0.00% | 5.68% | -9.06% | 14.26% | 32.59% | -3.44% |
| Temple Bar Inv Trust | 315.50p | 6.23% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 17.19% | 6.41% | 19.96% | 46.74% |
| Templeton Emerging Markets Inv Trust | 184.40p | 5.61% | 0.0 | 0.000p | n/a | 0.00% | 2.85% | 5.00% | 6.34% | 14.82% | 27.52% |
| The European Smaller Companies Trust | 198.80p | 8.04% | 0.0 | 0.000p | n/a | 0.00% | 2.41% | 2.13% | 6.31% | 9.59% | 42.00% |
| The Global Smaller Companies Trust | 160.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 22.17% | 4.58% | -0.87% | 15.94% |
| The Renewables Infrastructure Group Limited | 86.60p | 16.24% | n/a | 112.60p | n/a | -23.09% | 8.68% | 4.04% | 19.61% | -10.54% | -33.99% |
| The Schiehallion Fund Limited NPV | $1.12 | -5.88% | 0.0 | 76.31p | n/a | 9.19% | 0.00% | n/a | 33.33% | 22.40% | -15.15% |
| Third Point Investors Limited NPV $ | $24.50 | -5.41% | n/a | 1,448.74p | n/a | 25.82% | 0.00% | n/a | -3.92% | 10.61% | 10.86% |
| TR Property Inv Trust | 333.00p | 10.08% | 0.0 | 402.98p | 20 | -17.37% | 4.73% | 1.27% | 12.88% | 2.94% | -10.24% |
| Tritax Big Box Reit | 147.90p | 1.16% | 0.0 | 148.31p | n/a | -0.28% | 5.15% | 4.93% | 4.45% | -3.65% | -20.70% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 14.99% | n/a | 0.00% | 0.43% | -4.13% | -8.66% |
| Twentyfour Income Fund Limited Ord Red | 112.20p | 1.26% | 0.0 | 116.46p | n/a | -3.66% | 8.92% | 5.29% | 0.90% | 8.30% | 11.64% |
| TwentyFour Select Monthly Income Fund Limited | 86.00p | -0.23% | 0.0 | 92.94p | n/a | -7.47% | 8.58% | 0.14% | -0.23% | 3.12% | 4.88% |
| UIL Finance Limited (DI) | 138.50p | 5.73% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | 5.73% | 16.39% | 19.91% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -50.30% |
| Urban Logistics Reit | 156.00p | 36.84% | 0.0 | 126.20p | n/a | 23.61% | 4.87% | 0.00% | 22.07% | 25.81% | -6.02% |
| Value and Indexed Property Income Trust | 200.00p | 5.54% | n/a | 313.34p | 34 | -36.17% | 6.90% | 43.75% | 6.38% | 12.99% | -23.66% |
| Vietnam Enterprise Investments (DI) | 599.00p | 1.53% | 0.0 | 518.62p | n/a | 15.50% | 0.00% | n/a | 1.01% | 0.00% | -8.55% |
| VietNam Holding Ltd | 345.00p | -10.85% | 0.0 | 208.59p | n/a | 65.40% | 0.00% | n/a | -8.73% | -13.32% | 13.86% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 417.00p | -6.08% | n/a | 398.96p | n/a | 4.52% | 2.52% | 0.00% | -3.02% | -17.43% | -10.71% |
| VPC Specialty Lending Investments | 14.00p | -48.91% | 0.0 | 87.03p | n/a | -83.91% | 44.14% | -22.75% | -46.15% | -68.25% | -83.21% |
| Warehouse Reit | 107.00p | 27.38% | 0.0 | 103.83p | n/a | 3.05% | 5.98% | 0.00% | 3.28% | 35.79% | -26.91% |
| Worldwide Healthcare Trust | 296.00p | -9.89% | 0.0 | 0.000p | n/a | 0.00% | 0.81% | 0.00% | -3.11% | -17.32% | -2.63% |
| Worsley Investors Limited NPV | 25.10p | -11.62% | 0.0 | 48.78p | n/a | -48.54% | 0.00% | n/a | -7.38% | -2.71% | -11.93% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN