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 | 4,244.00p | 4.61% | 0.0 | 753.01p | n/a | 463.60% | 1.73% | 19.67% | 3.13% | 38.33% | 257.54% |
| 3i Infrastructure | 346.00p | 9.49% | 0.0 | 219.03p | n/a | 57.97% | 3.67% | 6.30% | 7.62% | 3.90% | 4.53% |
| Aberdeen Asian Income Fund Limited Npv | 235.00p | 6.82% | n/a | 231.13p | 10 | 1.67% | n/a | 22.81% | 16.34% | 8.29% | 12.44% |
| Aberdeen Equity Income Trust | 369.00p | 11.82% | n/a | 441.17p | 14 | -16.36% | n/a | 0.44% | 14.24% | 15.86% | 21.58% |
| Aberforth Smaller Companies Trust | 1,556.00p | 14.24% | n/a | 1,355.85p | 2 | 14.76% | 2.83% | 5.06% | 17.88% | -3.95% | 31.64% |
| abrdn Asia Focus | 339.00p | 15.70% | n/a | 0.000p | n/a | 0.00% | 1.90% | 4.22% | 25.56% | 21.51% | 37.80% |
| Abrdn DIversified Income And Growth | 48.70p | 9.19% | 0.0 | 116.64p | 14 | -58.25% | 9.81% | 12.44% | 12.21% | 8.46% | -49.79% |
| Abrdn European Logistics Income | 65.00p | 7.97% | 0.0 | 93.48p | n/a | -30.47% | n/a | 2.36% | 14.64% | 6.56% | -32.08% |
| Abrdn New India Investment Trust | 824.00p | 15.41% | n/a | 537.09p | 5 | 53.42% | 0.00% | n/a | 7.85% | 3.26% | 49.82% |
| Abrdn Property Income Trust Limited | 5.47p | -20.03% | 0.0 | 91.00p | n/a | -93.99% | 113.85% | 100.00% | -6.66% | -89.87% | -92.91% |
| Abrdn UK Smaller Companies Growth Trust | 526.00p | 6.26% | 0.0 | 503.71p | 5 | 4.43% | n/a | 0.00% | 14.10% | 3.54% | 15.35% |
| Aew UK Reit | 108.20p | 9.07% | 0.0 | 98.37p | n/a | 9.99% | 7.46% | 0.00% | 6.29% | 21.03% | -1.46% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -62.77% |
| Alliance Witan | 1,254.00p | -1.10% | 0.0 | 803.71p | 9 | 56.03% | 2.14% | 5.95% | 12.57% | 2.96% | 35.28% |
| Allianz Technology Trust | 450.50p | 10.96% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 38.62% | 17.93% | 104.31% |
| Alternative Income Reit | 74.60p | 9.54% | 0.0 | 96.09p | n/a | -22.36% | 7.91% | -2.40% | 6.72% | 8.43% | -5.57% |
| Alternative Liquidity Fund Limited | $0.10 | 106.00% | 0.0 | 23.96p | n/a | -67.97% | 0.00% | n/a | 87.27% | 274.55% | 123.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.90p | -3.18% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.17% | 34.65% | 78.25% |
| Apax Global Alpha Limited | 137.00p | 3.01% | n/a | 163.15p | n/a | -16.03% | 8.15% | -3.00% | 20.39% | -13.29% | -14.91% |
| Artemis UK Future Leaders | 380.50p | 2.70% | 0.0 | 522.33p | n/a | -27.15% | n/a | -11.56% | 11.58% | -14.11% | -12.63% |
| Ashoka India Equity Investment Trust | 288.50p | 13.14% | n/a | 100.50p | n/a | 187.06% | 0.00% | n/a | 9.49% | 1.94% | 62.31% |
| Athelney Trust | 170.00p | -8.11% | n/a | 228.06p | n/a | -25.46% | 6.00% | 1.02% | 9.68% | -8.11% | -19.05% |
| Augmentum Fintech | 94.60p | 1.83% | 0.0 | 104.00p | n/a | -9.04% | 0.00% | n/a | 16.50% | -19.83% | -14.58% |
| Aurora UK Alpha | 248.00p | 4.20% | 0.0 | 201.92p | n/a | 22.82% | 1.22% | -13.04% | 5.98% | -7.46% | 31.22% |
| AVI Global Trust | 248.50p | 1.22% | 0.0 | 0.000p | n/a | 0.00% | 1.52% | 7.14% | 14.25% | 3.11% | 37.90% |
| AVI Japan Opportunity Trust | 169.50p | 4.15% | 0.0 | 99.98p | n/a | 69.53% | 1.30% | 29.41% | 6.94% | 23.72% | 54.09% |
| Baillie Gifford China Growth Trust | 258.00p | -3.01% | n/a | 364.11p | n/a | -29.14% | 0.87% | 10.00% | 14.67% | 35.08% | -18.23% |
| Baillie Gifford European Growth Trust | 106.00p | 5.79% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 15.47% | 10.30% | 29.27% |
| Baillie Gifford Japan Trust | 814.00p | 5.17% | 0.0 | 746.34p | 17 | 9.07% | 1.25% | 0.00% | 12.90% | 6.96% | 13.69% |
| Baillie Gifford Shin Nippon | 123.60p | 6.55% | 0.0 | 172.75p | 12 | -28.45% | 0.49% | -25.00% | 14.66% | 5.64% | -14.64% |
| Baillie Gifford UK Growth Trust | 201.00p | 5.79% | 0.0 | 191.63p | n/a | 4.89% | 2.84% | 1.79% | 14.86% | 14.86% | 31.37% |
| Baillie Gifford US Growth Trust | 258.00p | 4.03% | n/a | 125.29p | 2 | 105.92% | 0.00% | n/a | 24.04% | 30.30% | 62.26% |
| Baker Steel Resources Trust Ltd. | 67.50p | 29.81% | n/a | 58.99p | n/a | 14.43% | 0.00% | n/a | 36.36% | 26.76% | 6.30% |
| Bankers Inv Trust | 123.60p | 2.49% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 15.73% | 6.37% | 22.13% |
| Barings Emerging Emea Opportunities | 710.00p | -0.70% | 0.0 | 853.74p | 9 | -16.84% | 2.61% | 8.82% | 20.85% | 24.02% | 48.85% |
| 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) | 116.20p | -15.31% | 0.0 | 137.96p | 12 | -15.77% | 4.27% | -15.86% | 0.52% | -22.01% | -27.19% |
| BH Macro Ltd. GBP Shares | 394.50p | 2.87% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.90% | 5.91% | -15.25% |
| BH Macro Ltd. USD Shares | $4.00 | 1.01% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.44% | -2.44% | -15.43% |
| BioPharma Credit | $0.88 | 2.08% | 0.0 | 77.88p | n/a | -15.61% | 7.94% | 0.00% | 3.04% | 0.92% | -6.17% |
| Biotech Growth Trust (The) | 802.00p | -2.08% | 0.0 | 801.53p | 11 | 0.06% | 0.00% | n/a | 17.25% | -23.03% | -9.07% |
| BlackRock American Income Trust | 200.50p | -3.61% | n/a | 171.66p | n/a | 16.80% | 4.04% | 0.00% | 5.53% | 2.56% | 5.80% |
| BlackRock Energy and Resources Income Trust | 119.50p | 2.58% | 0.0 | 82.83p | 11 | 44.27% | 3.80% | 1.69% | 13.27% | 0.00% | 20.22% |
| Blackrock Frontiers Investment Trust | 162.00p | 3.85% | 0.0 | 135.12p | 46 | 19.89% | 4.38% | n/a | 14.89% | 9.46% | 36.13% |
| BlackRock Greater Europe Inv Trust | 599.00p | -1.16% | 0.0 | 364.90p | n/a | 64.15% | 1.18% | 3.70% | 12.59% | -2.92% | 39.79% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | 0.0 | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 10.11% | 10.40% | 16.62% |
| BlackRock Latin American Inv Trust | 354.00p | 15.31% | n/a | 540.13p | 9 | -34.46% | 0.00% | n/a | 16.83% | -1.12% | 5.51% |
| BlackRock Smaller Companies Trust | 1,316.00p | 1.70% | 0.0 | 1,434.54p | 10 | -8.26% | 3.35% | 4.76% | 8.76% | -14.99% | 1.08% |
| Blackrock Throgmorton Trust | 597.00p | 4.55% | 0.0 | 541.68p | 26 | 10.21% | 3.02% | 22.03% | 15.92% | -7.87% | 5.29% |
| BlackRock World Mining Trust | 554.00p | 15.78% | 0.0 | 435.06p | 16 | 27.34% | 4.16% | -31.34% | 20.17% | -3.32% | 1.47% |
| Bluefield Solar Income Fund Limited | 96.10p | 10.84% | 0.0 | 112.51p | n/a | -14.59% | 9.10% | 2.33% | 1.05% | -11.51% | -27.20% |
| British American Inv Trust | 17.00p | -17.07% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 0.00% | -26.09% | -10.53% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,315.00p | -5.40% | 0.0 | 1,121.44p | 6 | 17.26% | 0.00% | n/a | 15.35% | -2.59% | 12.39% |
| Brunner Inv Trust | 1,424.00p | 5.09% | 0.0 | 860.00p | 7 | 65.58% | 1.69% | 4.63% | 10.90% | 4.32% | 44.72% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,580.00p | -7.01% | 0.0 | 3,611.82p | n/a | -0.88% | 2.07% | 4.55% | -0.69% | 1.70% | 0.85% |
| Capital Gearing Trust | 4,825.00p | -0.31% | 0.0 | 4,019.56p | n/a | 20.04% | 2.12% | 30.77% | 1.15% | 2.44% | -3.21% |
| CC Japan Income & Growth Trust | 194.00p | 4.58% | 0.0 | 141.86p | 20 | 36.75% | 2.84% | 2.83% | 10.86% | -2.51% | 41.61% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | n/a | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 150.00p | 4.53% | 0.0 | 196.14p | 35 | -23.52% | 9.03% | 3.17% | 12.78% | -10.71% | -8.81% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 13.79% | n/a | 84.47p | n/a | -32.46% | 46.83% | 2.97% | 24.53% | 29.41% | 31.61% |
| Chrysalis Investments Limited NPV | 109.40p | 10.51% | n/a | 98.54p | n/a | 11.02% | 0.00% | n/a | 18.91% | 33.25% | 15.64% |
| City of London Inv Trust | 494.50p | 12.51% | 0.0 | 409.42p | 11 | 20.78% | 4.19% | 2.49% | 7.38% | 13.94% | 23.32% |
| CQS Natural Resources Growth and Income | 203.00p | 5.73% | 0.0 | 115.69p | n/a | 75.47% | 3.24% | -23.26% | 11.85% | 5.45% | 35.79% |
| CQS New City High Yield Fund Limited | 52.60p | 1.54% | 0.0 | 54.44p | 13 | -3.38% | 8.56% | 0.22% | 4.37% | 0.38% | 2.73% |
| Crystal Amber Fund Ltd. | 155.00p | 24.00% | n/a | 219.94p | n/a | -29.53% | 0.00% | n/a | 21.09% | 72.22% | 41.55% |
| CT Global Managed Portfolio Trust Grwth Shs | 269.00p | 1.51% | 0.0 | 206.71p | n/a | 30.13% | 0.00% | n/a | 9.80% | 3.86% | 14.47% |
| CT Global Managed Portfolio Trust Inc Shs | 117.00p | 4.00% | n/a | 129.92p | 9 | -9.94% | 6.35% | 2.78% | 9.86% | -0.43% | -7.87% |
| CT Private Equity Trust | 484.00p | 1.89% | n/a | 376.93p | n/a | 28.41% | n/a | 0.21% | 4.09% | 9.26% | 16.07% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 1.97% | 0.0 | 316.94p | 7 | 6.01% | 3.73% | 0.00% | 6.67% | 1.20% | 14.68% |
| CT UK High Income Trust | 102.00p | 5.70% | n/a | 102.77p | 6 | -0.75% | 5.68% | 3.02% | 4.62% | 12.09% | 20.71% |
| Custodian Property Income Reit | 81.30p | 7.11% | n/a | 106.54p | n/a | -23.69% | 7.33% | 9.09% | 4.90% | 5.58% | -20.61% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | n/a | 89.90p | n/a | 5.77% | 7.06% | 1.65% | 5.26% | 9.18% | 29.41% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | 0.0 | 108.03p | n/a | 10.15% | 6.41% | 1.65% | 0.85% | 3.48% | 30.05% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 105.50p | 13.93% | 0.0 | 92.93p | n/a | 13.53% | n/a | 0.00% | 15.68% | 18.54% | 13.93% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.50p | -2.34% | n/a | 68.76p | n/a | -9.10% | n/a | 0.00% | 5.93% | 15.74% | 30.21% |
| DP Aircraft I Limited Pref | $0.13 | 120.00% | n/a | 75.95p | n/a | -87.05% | 0.00% | n/a | 16.81% | 103.08% | 380.00% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.73% | 3.27% | 5.99% | 3.79% | 12.73% |
| Ecofin Global Utilities and Infrastructure Trust | 219.00p | 17.11% | n/a | 152.00p | 15 | 44.08% | 3.75% | 5.19% | 12.31% | 19.02% | 0.69% |
| Edinburgh Inv Trust | 800.00p | 4.99% | 0.0 | 686.40p | 10 | 16.55% | 3.63% | 5.88% | 7.53% | 7.24% | 35.59% |
| Edinburgh Worldwide Inv Trust | 181.00p | 3.67% | 0.0 | 181.34p | 10 | -0.19% | 0.00% | n/a | 20.03% | 17.23% | 0.00% |
| Empiric Student Property | 97.90p | 17.95% | 0.0 | 104.75p | n/a | -6.54% | 3.67% | 5.88% | 8.54% | 3.82% | 11.12% |
| European Assets Trust | 96.00p | 12.94% | n/a | 112.46p | 2 | -14.64% | 6.17% | 1.72% | 22.45% | 11.11% | 8.97% |
| European Opportunities Trust | 950.00p | 6.26% | 0.0 | 762.51p | 7 | 24.59% | 0.21% | -42.86% | 15.01% | 6.50% | 39.09% |
| F&C Investment Trust | 1,148.00p | -0.17% | 0.0 | 697.81p | 9 | 64.51% | 1.38% | 6.12% | 13.78% | 10.17% | 38.65% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -0.88% | n/a | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -0.88% | -0.88% | 14.14% |
| Fidelity Asian Values | 552.00p | 11.85% | 0.0 | 423.04p | n/a | 30.48% | 2.63% | 0.00% | 15.97% | 10.40% | 23.49% |
| Fidelity China Special Situations | 270.50p | 4.64% | n/a | 252.41p | 28 | 7.17% | 3.00% | 25.00% | 21.30% | 41.18% | 5.87% |
| Fidelity Emerging Markets Limited Ptg NPV | 833.00p | 16.86% | n/a | 831.19p | n/a | 0.22% | 1.81% | 5.26% | 25.08% | 16.15% | 37.91% |
| Fidelity European Trust | 404.50p | 1.89% | 0.0 | 249.19p | 13 | 62.33% | 1.37% | -33.33% | 8.01% | 3.19% | 41.93% |
| Fidelity Japan Trust | 191.00p | 6.41% | 0.0 | 151.52p | 18 | 26.06% | 0.00% | n/a | 13.69% | 6.41% | 23.62% |
| Fidelity Special Values | 368.50p | 12.86% | 0.0 | 250.29p | 21 | 47.23% | 2.60% | 8.41% | 13.56% | 15.16% | 45.36% |
| Finsbury Growth & Income Trust | 924.00p | 1.20% | n/a | 835.01p | 3 | 10.66% | 2.14% | 3.16% | 5.84% | 10.39% | 16.08% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.0 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -9.52% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 81.50p | 14.15% | n/a | 102.80p | n/a | -20.72% | 9.51% | 3.04% | 12.10% | -9.44% | -31.97% |
| Foresight Solar Fund Limited | 91.40p | 23.51% | n/a | 109.41p | n/a | -16.46% | 8.69% | 5.96% | 12.42% | 0.77% | -22.41% |
| Foresight VCT | 66.00p | -10.20% | n/a | 76.25p | n/a | -13.44% | 6.31% | -6.82% | -5.04% | -8.97% | -16.98% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 350.00p | -3.85% | 0.0 | 272.53p | n/a | 28.43% | 1.21% | 0.00% | 13.27% | -4.63% | 15.89% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.39% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | 0.0 | 100.22p | n/a | -34.14% | 9.57% | 33.33% | 0.92% | -13.16% | -26.99% |
| GCP Infrastructure Investments Ltd | 75.50p | 0.94% | 0.0 | 112.69p | n/a | -33.00% | 9.28% | 0.00% | 4.86% | -7.36% | -31.61% |
| Geiger Counter Limited | 47.50p | 14.46% | n/a | 20.62p | 22 | 130.36% | 0.00% | n/a | 52.73% | -5.94% | 30.14% |
| Global Opportunities Trust | 321.00p | 8.08% | n/a | 324.06p | n/a | -0.94% | 3.13% | 100.00% | 7.72% | 9.18% | 13.43% |
| Golden Prospect Precious Metals Ltd. | 58.80p | 40.00% | n/a | 27.56p | n/a | 113.35% | 0.00% | n/a | 10.94% | 63.33% | 68.00% |
| Gore Street Energy Storage Fund | 60.30p | 27.22% | 0.0 | 91.90p | n/a | -34.39% | 6.28% | -46.67% | 0.17% | -2.11% | -49.37% |
| Greencoat Renewables (CDI) | 0.79 | -0.51% | 0.0 | 88.82p | n/a | -23.50% | 8.49% | 4.98% | 5.36% | -9.66% | -34.77% |
| Greencoat UK Wind | 126.00p | 12.70% | n/a | 121.41p | n/a | 3.78% | 0.00% | n/a | 15.38% | -9.22% | -18.13% |
| Gresham House Energy Storage Fund | 79.70p | 69.21% | n/a | 98.04p | n/a | -18.71% | 0.00% | n/a | 19.85% | 9.48% | -49.07% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | n/a | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 30.30p | -2.26% | n/a | 115.64p | n/a | -73.80% | 0.00% | n/a | 10.18% | 3.06% | -46.84% |
| Hansa Investment Company Limited (DI) | 265.00p | 11.34% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 26.19% | 20.45% | 42.47% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 248.00p | 8.77% | 0.0 | 0.000p | n/a | 0.00% | 1.29% | 0.00% | 8.77% | 19.23% | 36.64% |
| Hargreave Hale AIM VCT | 33.40p | -4.57% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 4.38% | -16.50% | -46.77% |
| Henderson European Trust | 203.00p | 7.98% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 14.04% | 9.73% | 56.76% |
| Henderson Far East Income Ltd. | 234.50p | 4.45% | n/a | 355.48p | 2 | -34.03% | 10.56% | 35.91% | 15.23% | -1.26% | -14.42% |
| Henderson High Income Trust | 181.50p | 8.52% | 0.0 | 180.06p | 26 | 0.80% | 5.86% | 2.42% | 9.34% | 12.04% | 12.04% |
| Henderson Smaller Companies Inv Trust | 882.00p | 9.98% | 0.0 | 934.60p | 7 | -5.63% | 3.10% | 3.85% | 19.84% | -3.08% | 7.69% |
| Herald Investment Trust | 2,375.00p | 5.56% | n/a | 1,488.31p | n/a | 59.58% | 0.00% | n/a | 27.01% | 5.56% | 50.51% |
| HGCapital Trust | 517.00p | -0.58% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 2.58% | 1.97% | 61.82% |
| HICL Infrastructure | 123.00p | 10.81% | n/a | 154.20p | n/a | -20.23% | 6.73% | 0.00% | 7.14% | -2.07% | -27.82% |
| ICG Enterprise Trust | 1,384.00p | 4.06% | 0.0 | 1,027.34p | n/a | 34.72% | 2.61% | 9.09% | 19.11% | 7.12% | 32.31% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.85p | -21.02% | n/a | 97.66p | n/a | -81.72% | 0.00% | n/a | -23.72% | -2.19% | -69.36% |
| Impax Environmental Markets | 386.50p | 0.00% | 0.0 | 289.23p | 6 | 33.63% | 1.20% | 15.00% | 16.77% | -0.90% | -5.50% |
| India Capital Growth Fund Ltd. | 186.50p | 18.79% | n/a | 105.16p | n/a | 77.35% | 0.00% | n/a | 17.30% | 2.75% | 83.74% |
| International Biotech Trust | 656.00p | -5.20% | 0.0 | 647.20p | n/a | 1.36% | 4.44% | 0.71% | 20.15% | -6.29% | -5.20% |
| International Public Partnerships Ltd. | 124.60p | 10.07% | n/a | 143.75p | n/a | -13.32% | 6.77% | 2.95% | 8.16% | -2.66% | -23.28% |
| Invesco Asia Dragon Trust | 360.00p | 4.65% | n/a | 324.42p | n/a | 10.97% | 4.35% | 10.64% | 16.13% | 10.09% | 8.27% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.29% | 0.0 | 183.93p | n/a | -6.76% | 6.72% | 1.63% | 3.31% | 1.18% | 7.86% |
| Invesco Global Equity Income Trust | 372.00p | 7.51% | 0.0 | 204.70p | 7 | 81.73% | 1.98% | 2.08% | 16.61% | 34.78% | 67.57% |
| Investment Company | 64.25p | -10.27% | n/a | 350.06p | n/a | -81.65% | 0.00% | n/a | 8.90% | -9.51% | 12.33% |
| JPMorgan American Inv Trust | 1,050.00p | -2.60% | n/a | 461.16p | 6 | 127.69% | 1.06% | 41.94% | 16.02% | 5.00% | 47.27% |
| JPMorgan Asia Growth & Income | 393.00p | 2.34% | n/a | 409.79p | n/a | -4.10% | 4.01% | 0.00% | 15.42% | 6.79% | 7.67% |
| JpMorgan China Growth & Income | 244.00p | -5.24% | n/a | 337.87p | 23 | -27.78% | 4.51% | -19.30% | 13.49% | 15.64% | -40.78% |
| JPMorgan Claverhouse Inv Trust | 798.00p | 9.32% | 0.0 | 729.88p | 11 | 9.33% | 4.46% | 2.61% | 9.32% | 9.92% | 21.65% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 221.00p | -13.33% | n/a | 662.74p | n/a | -66.65% | 0.22% | 0.00% | -11.60% | 56.18% | 249.13% |
| JPMorgan Emerging Markets Inv Trust | 119.20p | 7.97% | n/a | 0.000p | n/a | 0.00% | 1.60% | 15.15% | 20.77% | 9.56% | 13.09% |
| JPMorgan European Discovery Trust | 578.00p | 19.92% | 0.0 | 402.83p | 15 | 43.48% | 2.25% | 23.81% | 20.17% | 23.24% | 52.31% |
| JPMorgan Global Growth & Income | 561.00p | -3.28% | 0.0 | 304.44p | 10 | 84.27% | 3.32% | 8.47% | 13.10% | -1.23% | 31.69% |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 10.22% | n/a | 136.96p | 9 | 10.25% | 3.60% | 1.89% | 19.37% | 11.03% | 24.02% |
| JPMorgan Indian Investment Trust | 1,090.00p | 14.86% | 0.0 | 812.49p | 2 | 34.16% | 0.00% | n/a | 11.45% | 6.86% | 41.19% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.69% | 2.22% |
| JPMorgan Japanese Inv Trust | 627.00p | 5.20% | 0.0 | 447.41p | 20 | 40.14% | 1.09% | 3.85% | 12.97% | 12.57% | 39.49% |
| Jpmorgan Uk Small Cap Growth & Income | 333.00p | 12.50% | 0.0 | 243.90p | 15 | 36.53% | 3.02% | 30.65% | 18.09% | -4.31% | 28.82% |
| JPMorgan US Smaller Co. Inv Tst | 402.00p | -10.27% | 0.0 | 308.36p | 11 | 30.37% | 0.78% | 3.33% | 14.86% | -3.83% | 12.29% |
| JZ Capital Partners Ltd | 199.00p | -3.86% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -4.33% | 5.85% |
| Law Debenture Corp. | 1,014.00p | 12.54% | 0.0 | 645.07p | 15 | 57.19% | 3.32% | 4.69% | 16.42% | 13.42% | 33.95% |
| Life Settlement Assets | $1.75 | -5.68% | n/a | 166.82p | n/a | -22.05% | 0.00% | n/a | -0.29% | -2.79% | 24.64% |
| Lindsell Train Inv Trust | 85,400.00p | 0.47% | n/a | 87,283.47p | n/a | -2.16% | 5.11% | -18.45% | 7.56% | 3.14% | -19.81% |
| LMS Capital | 19.10p | -1.29% | 0.0 | 74.26p | n/a | -74.28% | 4.92% | 0.00% | -16.96% | 4.37% | -34.81% |
| Lowland Investment Co | 146.50p | 10.57% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 17.20% | 14.01% | 30.51% |
| M & G Credit Income Investment Trust | 96.50p | 0.84% | 0.0 | 99.07p | n/a | -2.59% | 8.84% | 7.16% | 0.73% | -0.92% | 1.69% |
| Majedie Investments | 246.00p | -12.14% | 0.0 | 303.95p | 12 | -19.07% | 3.28% | 48.15% | -3.15% | 2.93% | 42.61% |
| Manchester & London Investment Trust | 872.00p | 21.11% | n/a | 524.35p | n/a | 66.30% | 1.68% | 0.00% | 63.30% | 17.52% | 138.58% |
| Marwyn Value Investors Limited | 116.50p | 12.02% | 0.0 | 182.82p | n/a | -36.28% | 0.00% | n/a | 10.43% | 21.99% | 8.37% |
| Maven Income & Growth 3 VCT | 46.00p | -6.12% | n/a | 61.50p | n/a | -25.20% | 6.85% | 18.87% | -0.86% | -4.17% | -17.86% |
| Maven Income & Growth 4 VCT | 54.00p | -4.42% | n/a | 71.90p | n/a | -24.90% | 6.82% | 7.14% | -4.42% | -5.26% | -20.59% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -5.34% | -24.85% | -53.21% |
| Mercantile Investment Trust (The) | 252.50p | 6.54% | 0.0 | 222.41p | 10 | 13.53% | 3.15% | 3.27% | 10.50% | 2.23% | 38.28% |
| Merchants Trust | 558.00p | 4.89% | 0.0 | 484.42p | 21 | 15.19% | 5.25% | 2.46% | 4.89% | -4.45% | 3.33% |
| Mid Wynd International Inv Trust | 762.00p | -4.15% | n/a | 520.03p | n/a | 46.53% | 1.07% | 2.56% | 11.08% | -3.79% | 5.91% |
| Middlefield Canadian Income PCC | 133.50p | 8.54% | 0.0 | 113.65p | n/a | 17.47% | n/a | 2.39% | 19.73% | 27.75% | 16.34% |
| MIGO Opportunities Trust | 373.00p | 7.80% | 0.0 | 271.76p | 7 | 37.25% | 0.00% | n/a | 16.93% | 4.04% | 18.60% |
| Mobius Investment Trust | 139.50p | 0.36% | n/a | 99.17p | n/a | 40.67% | 1.22% | 36.00% | 14.81% | -0.36% | 21.57% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -31.90% |
| Monks Inv Trust | 1,324.00p | 3.60% | 0.0 | 835.09p | 7 | 58.55% | 0.04% | -76.19% | 22.14% | 12.97% | 37.92% |
| Montanaro European Smaller Companies Trust | 183.00p | 18.83% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 12.00% | 22.00% | 28.42% | 44.32% |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | -2.40% | 0.0 | 131.40p | 9 | -22.75% | 5.24% | 17.39% | 8.21% | -7.73% | -4.69% |
| Murray Income Trust | 887.00p | 4.11% | 0.0 | 848.47p | 9 | 4.54% | 4.35% | 2.67% | 9.10% | 1.37% | 8.44% |
| Murray International Trust | 284.50p | 5.18% | 0.0 | 0.000p | n/a | 0.00% | 4.18% | 2.61% | 11.35% | 11.57% | 17.37% |
| NB Private Equity Partners Ltd. | 1,468.00p | -5.41% | n/a | 1,336.81p | n/a | 9.81% | 4.72% | 0.00% | -1.61% | -11.99% | 1.94% |
| New Star Investment Trust | 113.50p | 1.79% | 0.0 | 154.53p | n/a | -26.55% | 3.00% | 30.77% | 11.55% | -14.66% | -7.72% |
| NextEnergy Solar Fund Limited Red | 74.80p | 15.25% | 0.0 | 107.14p | n/a | -30.18% | 11.39% | 0.96% | 6.25% | -9.66% | -32.25% |
| North American Income Trust (The) | 338.50p | -0.44% | n/a | 0.000p | n/a | 0.00% | 3.66% | 4.27% | 15.73% | 11.72% | 15.53% |
| North Atlantic Smaller Companies Inv Trust | 392.00p | -89.35% | 0.0 | 3,921.52p | n/a | -90.00% | 2.23% | 28.47% | 8.89% | -2.97% | 8.74% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -6.72% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -6.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -8.24% |
| Oakley Capital Investments Ltd. (DI) | 523.00p | 10.81% | 0.0 | 278.93p | n/a | 87.50% | 0.87% | 0.00% | 16.22% | 2.35% | 32.91% |
| Oberon AIM VCT | 22.10p | -33.03% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 2.79% | -34.03% | -70.53% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 10.00% | -20.16% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 4.52% | -12.74% | -40.80% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -3.12% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.55% |
| Odyssean Investment Trust | 160.25p | 6.48% | 0.0 | 98.85p | n/a | 62.11% | 0.00% | n/a | 25.20% | -7.90% | -1.08% |
| Oryx International Growth Fund Ltd. | 1,250.00p | 16.82% | n/a | 965.04p | n/a | 29.53% | 0.00% | n/a | 16.82% | -5.30% | 1.83% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 357.00p | 3.48% | n/a | 288.62p | n/a | 23.69% | 1.38% | 22.50% | 11.91% | -7.27% | 11.74% |
| Pacific Horizon Inv Trust | 632.00p | 7.30% | n/a | 334.45p | 12 | 88.97% | 0.42% | -18.46% | 16.39% | -0.94% | 4.98% |
| Pantheon International | 319.50p | -1.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.82% | 2.90% | 30.41% |
| Partners Group Private Equity Limited. (EUR) | 9.72 | -3.28% | n/a | 965.94p | n/a | -13.01% | 7.27% | -2.74% | -1.42% | -14.36% | -18.32% |
| Patria Private Equity Trust | 539.00p | -3.92% | n/a | 412.46p | n/a | 30.68% | 3.08% | 5.00% | -4.60% | -0.92% | 30.19% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -15.84% |
| Personal Assets Trust | 510.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 0.20% | 4.83% | 5.37% |
| Phoenix Spree Deutschland Limited Shs NPV | 161.00p | -0.77% | 0.0 | 363.09p | n/a | -55.66% | 0.00% | n/a | -0.31% | 2.22% | -48.89% |
| Polar Capital Global Financials Trust | 211.00p | 4.71% | 0.0 | 136.17p | 6 | 54.95% | 2.23% | 3.30% | 12.23% | 22.67% | 56.76% |
| Polar Capital Global Healthcare Trust | 327.00p | -9.92% | 0.0 | 227.77p | 12 | 43.57% | 0.74% | 9.09% | 5.48% | -14.40% | 2.19% |
| Polar Capital Technology Trust | 386.00p | 14.88% | n/a | 1,397.18p | 3 | -72.37% | 0.00% | n/a | 42.44% | 19.32% | 96.14% |
| Pollen Street Group Limited | 812.00p | 8.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 19.76% | 12.78% | -11.35% |
| Premier Miton Global Renewables Trust | 116.00p | 38.92% | n/a | 132.87p | 136 | -12.70% | 6.90% | 8.11% | 28.89% | 8.41% | -31.96% |
| Primary Health Properties | 96.05p | 4.23% | 0.0 | 105.52p | n/a | -8.97% | 7.17% | 2.99% | -5.18% | 0.42% | -30.40% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | 0.0 | 66.19p | n/a | -29.45% | 5.57% | 0.00% | -2.91% | -8.34% | -22.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.46% | 0.00% | -1.68% | -4.10% | -15.83% |
| PRS Reit (The) | 107.00p | -5.31% | 0.0 | 95.30p | n/a | 12.28% | 3.76% | 0.00% | -6.96% | 38.96% | -2.37% |
| 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 | 128.00p | 4.07% | 0.0 | 162.20p | n/a | -21.09% | 9.49% | 0.00% | 4.07% | 3.23% | -12.03% |
| Regional REIT Limited NPV | 127.60p | 11.73% | 0.0 | 112.43p | n/a | 13.49% | 6.22% | -76.51% | 16.00% | -5.34% | -72.01% |
| Residential Secure Income | 60.40p | 2.37% | 0.0 | 105.15p | n/a | -42.56% | 6.84% | -15.92% | 7.86% | 19.84% | -41.36% |
| Rights & Issues Investment Trust | 2,180.00p | 4.31% | 0.0 | 2,212.89p | n/a | -1.49% | 2.01% | 2.33% | 19.29% | -9.17% | -0.23% |
| RIT Capital Partners | 1,914.00p | 0.00% | 0.0 | 1,926.03p | n/a | -0.62% | 2.05% | 2.63% | 5.28% | 0.63% | -22.20% |
| River UK Micro Cap Limited | 192.00p | 9.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.75% | 6.67% | 15.66% |
| Riverstone Energy Limited | 830.00p | 11.56% | n/a | 1,388.73p | n/a | -40.23% | 0.00% | n/a | 13.70% | 1.97% | 49.55% |
| RM Infrastructure Income | 68.00p | -6.08% | n/a | 98.54p | n/a | -30.99% | 8.15% | 12.82% | -5.88% | -9.33% | -24.65% |
| Rockwood Strategic | 306.00p | 14.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 25.67% | 13.54% | 123.36% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | n/a | 214.30p | n/a | 32.29% | 0.71% | -33.33% | 2.35% | 4.42% | -5.81% |
| Schroder Asia Pacific Fund | 581.00p | 7.20% | n/a | 505.80p | 4 | 14.87% | n/a | 4.17% | 18.21% | 7.59% | 13.04% |
| Schroder Asian Total Return Investment Company | 488.00p | -0.41% | n/a | 357.61p | 6 | 36.46% | 2.37% | 0.00% | 19.32% | 5.86% | 21.54% |
| Schroder European Real Estate Investment Trust | 70.10p | 5.57% | 0.0 | 113.65p | n/a | -38.32% | 7.27% | -11.11% | 6.86% | 8.85% | -30.87% |
| Schroder Income Growth Fund | 312.00p | 7.22% | 0.0 | 304.33p | 10 | 2.52% | 4.58% | 2.90% | 10.64% | 7.96% | 9.47% |
| Schroder Japan Trust | 254.00p | -0.20% | 0.0 | 206.04p | 15 | 23.28% | 0.00% | n/a | 8.55% | -4.15% | 29.43% |
| Schroder Real Estate Investment Trust Ltd | 53.50p | 5.32% | 0.0 | 68.56p | n/a | -21.97% | 6.60% | 4.91% | 6.15% | 17.58% | 4.09% |
| Schroder UK Mid Cap Fund | 680.00p | 11.11% | 0.0 | 597.71p | 5 | 13.77% | 3.21% | 4.88% | 21.00% | 6.58% | 30.02% |
| Schroders Capital Global Innovation Trust | 15.00p | 62.34% | n/a | 97.01p | 16 | -84.54% | 0.00% | n/a | 30.43% | 32.74% | -26.11% |
| Scottish American Inv Company | 515.00p | -0.96% | 0.0 | 368.37p | 17 | 39.81% | 2.92% | 5.50% | 6.08% | -0.39% | 8.99% |
| Scottish Mortgage Inv Trust | 1,067.50p | 2.69% | 0.0 | 509.88p | 10 | 109.36% | 0.42% | 3.30% | 23.41% | 23.47% | 36.51% |
| Scottish Oriental Smaller Companies Trust | 304.00p | 3.40% | n/a | 1,150.29p | n/a | -73.57% | 0.92% | 7.69% | 10.55% | 6.67% | 37.25% |
| SDCL Efficiency Income Trust | 57.00p | 14.69% | n/a | 98.00p | n/a | -41.84% | 10.99% | 1.28% | 22.71% | -6.56% | -52.74% |
| Seed Innovations Limited | 1.95p | 25.81% | 0.1 | 11.36p | n/a | -82.83% | 0.00% | n/a | 21.88% | 14.71% | -58.95% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.20p | 4.37% | 0.0 | 104.27p | n/a | -22.13% | 8.45% | 0.00% | 8.41% | -0.12% | -4.92% |
| Shires Income | 283.50p | 13.63% | 0.0 | 261.03p | 26 | 8.61% | 5.23% | 2.78% | 15.24% | 16.67% | 11.61% |
| Smithson Investment Trust | 1,542.00p | 0.13% | 0.0 | 1,140.42p | n/a | 35.21% | 0.04% | n/a | 13.38% | 9.21% | 24.96% |
| Social Housing Reit | 70.00p | 20.69% | 0.0 | 102.40p | n/a | -31.64% | 7.82% | 0.00% | 2.64% | 22.81% | -24.24% |
| Starwood European Real Estate Finance Ltd | 87.50p | -0.57% | n/a | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 1.74% | -6.72% | -2.99% |
| Strategic Equity Capital | 376.00p | 22.28% | n/a | 258.33p | n/a | 45.55% | 0.94% | 40.00% | 29.66% | 0.53% | 32.63% |
| STS Global Income & Growth Trust | 245.00p | -0.41% | 0.0 | 182.53p | 14 | 34.22% | 3.44% | 3.00% | 5.15% | 13.43% | 8.89% |
| Supermarket Income Reit | 80.70p | 12.55% | 0.0 | 95.83p | n/a | -15.79% | 0.00% | n/a | 2.41% | 8.18% | -33.03% |
| Sure Ventures | 82.50p | -7.82% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -14.51% | -23.26% |
| Symphony International Holdings Ltd. | $0.36 | 7.04% | 0.0 | 76.07p | n/a | -64.24% | 6.91% | 0.00% | 5.80% | 1.39% | -21.51% |
| Syncona Limited NPV | 95.50p | -0.10% | 0.0 | 194.50p | n/a | -50.90% | 0.00% | n/a | 8.89% | -23.60% | -52.11% |
| Target Healthcare Reit Ltd | 98.70p | 15.04% | 0.0 | 0.000p | n/a | 0.00% | 5.90% | -9.06% | 0.41% | 24.00% | -12.19% |
| Temple Bar Inv Trust | 326.00p | 9.76% | 0.0 | 0.000p | n/a | 0.00% | 3.45% | 17.19% | 14.39% | 20.07% | 55.98% |
| Templeton Emerging Markets Inv Trust | 196.20p | 12.37% | n/a | 0.000p | n/a | 0.00% | 2.68% | 5.00% | 23.40% | 18.19% | 36.06% |
| The European Smaller Companies Trust | 216.00p | 17.39% | 0.0 | 0.000p | n/a | 0.00% | 2.22% | 2.13% | 22.17% | 16.13% | 61.31% |
| The Global Smaller Companies Trust | 163.80p | 2.38% | n/a | 0.000p | n/a | 0.00% | 1.85% | 6.76% | 12.97% | -0.85% | 19.56% |
| The Renewables Infrastructure Group Limited | 89.70p | 20.40% | n/a | 112.60p | n/a | -20.34% | 8.41% | 4.04% | 15.30% | -9.76% | -33.75% |
| The Schiehallion Fund Limited NPV | $1.16 | -2.52% | 0.0 | 76.31p | n/a | 13.28% | 0.00% | n/a | 39.76% | 12.62% | -3.33% |
| Third Point Investors Limited NPV $ | $25.40 | -1.93% | n/a | 1,448.74p | n/a | 30.65% | 0.00% | n/a | 6.28% | 13.39% | 17.05% |
| TR Property Inv Trust | 323.50p | 6.94% | 0.0 | 402.98p | 20 | -19.72% | 4.93% | 1.27% | 4.35% | -4.43% | -13.04% |
| Tritax Big Box Reit | 142.50p | -2.53% | 0.0 | 148.31p | n/a | -3.92% | 5.38% | 4.93% | 2.22% | -11.98% | -23.35% |
| Tufton Assets Limited Npv | $1.14 | -2.16% | 0.0 | 75.05p | n/a | 12.69% | n/a | 0.00% | 10.19% | -9.20% | -9.56% |
| Twentyfour Income Fund Limited Ord Red | 111.40p | 0.54% | 0.0 | 116.46p | n/a | -4.34% | 9.78% | 11.14% | 2.58% | 4.50% | 10.85% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | 0.00% | n/a | 92.94p | n/a | -5.96% | 8.41% | 0.14% | 4.30% | 2.82% | 13.07% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 3.73% | 16.81% | 19.83% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 80.50p | 0.00% | n/a | 144.29p | n/a | -44.21% | 8.07% | 0.00% | 8.05% | -16.58% | -41.88% |
| Value and Indexed Property Income Trust | 210.00p | 10.82% | n/a | 313.34p | 34 | -32.98% | 6.70% | 43.75% | 10.67% | 10.82% | -17.97% |
| Vietnam Enterprise Investments (DI) | 675.00p | 14.41% | 0.0 | 518.62p | n/a | 30.15% | 0.00% | n/a | 31.84% | 14.60% | 6.47% |
| VietNam Holding Ltd | 372.00p | -3.88% | 0.0 | 208.59p | n/a | 78.34% | 0.00% | n/a | 19.61% | -5.34% | 28.28% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 454.00p | 2.25% | n/a | 398.96p | n/a | 13.80% | 2.37% | 0.00% | 15.67% | -7.44% | -7.54% |
| VPC Specialty Lending Investments | 15.05p | -45.07% | n/a | 87.03p | n/a | -82.71% | 41.34% | -22.75% | -43.21% | -67.28% | -79.80% |
| Warehouse Reit | 115.20p | 37.14% | 0.0 | 103.83p | n/a | 10.95% | 5.56% | 0.00% | 5.88% | 35.05% | -19.10% |
| Worldwide Healthcare Trust | 311.00p | -5.33% | 0.0 | 0.000p | n/a | 0.00% | 0.78% | 0.00% | 11.87% | -15.49% | -6.04% |
| Worsley Investors Limited NPV | 24.00p | -15.49% | 0.0 | 48.78p | n/a | -50.80% | 0.00% | n/a | -0.41% | -18.64% | -14.29% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN