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 | 3,980.00p | -5.24% | n/a | 753.01p | n/a | 428.55% | 1.86% | 19.67% | -6.68% | 29.43% | 244.44% |
| 3i Infrastructure | 356.00p | 4.71% | n/a | 219.03p | n/a | 62.53% | 3.56% | 6.30% | 1.71% | 2.74% | 6.11% |
| Aberdeen Asian Income Fund Limited Npv | 243.00p | 7.52% | 0.0 | 231.13p | 10 | 5.14% | n/a | 0.00% | 12.50% | 15.17% | 14.62% |
| Aberdeen Equity Income Trust | 365.00p | 2.24% | 0.0 | 441.17p | 14 | -17.27% | n/a | 0.44% | 3.40% | 16.24% | 15.87% |
| Aberforth Smaller Companies Trust | 1,528.00p | -0.52% | n/a | 1,355.85p | 2 | 12.70% | 2.88% | 5.06% | 2.83% | -0.52% | 29.27% |
| abrdn Asia Focus | 351.00p | 8.00% | n/a | 0.000p | n/a | 0.00% | 1.83% | 4.22% | 14.33% | 30.00% | 32.95% |
| Abrdn DIversified Income And Growth | 46.50p | -0.21% | 0.0 | 116.64p | 14 | -60.13% | n/a | 12.44% | 1.53% | 6.65% | -52.55% |
| Abrdn European Logistics Income | 46.90p | -24.60% | n/a | 93.48p | n/a | -49.83% | n/a | 2.36% | -21.57% | -20.78% | -51.15% |
| Abrdn New India Investment Trust | 790.00p | -3.66% | 0.0 | 537.09p | 5 | 47.09% | 0.00% | n/a | -3.42% | 1.54% | 29.51% |
| Abrdn Property Income Trust Limited | 5.40p | 0.75% | 0.0 | 91.00p | n/a | -94.07% | 110.91% | 100.00% | 5.88% | -90.37% | -92.24% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | -2.27% | n/a | 503.71p | 5 | 2.44% | 2.57% | 10.00% | -0.19% | 4.77% | 14.67% |
| Aew UK Reit | 103.20p | -5.15% | n/a | 98.37p | n/a | 4.91% | 7.72% | 0.00% | 0.19% | 7.17% | 0.39% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | 1.48% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -7.33% | -13.12% | -62.02% |
| Alliance Witan | 1,256.00p | 1.13% | 0.0 | 803.71p | 9 | 56.28% | 2.14% | 5.95% | 4.32% | 8.84% | 28.82% |
| Allianz Technology Trust | 468.00p | 8.71% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.45% | 45.57% | 98.31% |
| Alternative Income Reit | 68.50p | -8.18% | n/a | 96.09p | n/a | -28.71% | 8.63% | -2.40% | -7.18% | -3.25% | -11.61% |
| Alternative Liquidity Fund Limited | $0.09 | 11.45% | 0.1 | 23.96p | n/a | -71.51% | 0.00% | n/a | 54.17% | 131.25% | 101.09% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.20p | 14.73% | 0.0 | 0.000p | n/a | 0.00% | 12.08% | 10.34% | 15.73% | 30.83% | 100.61% |
| Apax Global Alpha Limited | 164.20p | 29.91% | 0.0 | 163.15p | n/a | 0.64% | 6.70% | -3.00% | 43.28% | 13.24% | 0.24% |
| Artemis UK Future Leaders | 363.50p | -4.84% | n/a | 522.33p | n/a | -30.41% | n/a | -11.56% | -3.84% | -15.17% | -14.47% |
| Ashoka India Equity Investment Trust | 270.00p | -3.57% | n/a | 100.50p | n/a | 168.66% | 0.00% | n/a | -4.26% | -4.59% | 25.00% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | 0.00% | -12.20% |
| Augmentum Fintech | 86.60p | -11.45% | n/a | 104.00p | n/a | -16.73% | 0.00% | n/a | -12.88% | -18.30% | -19.07% |
| Aurora UK Alpha | 249.00p | -1.58% | n/a | 201.92p | n/a | 23.32% | 1.21% | -13.04% | -2.73% | -2.54% | 33.87% |
| AVI Global Trust | 261.50p | 8.06% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 7.14% | 11.04% | 15.45% | 40.59% |
| AVI Japan Opportunity Trust | 177.50p | 4.41% | n/a | 99.98p | n/a | 77.54% | 1.24% | 29.41% | 5.03% | 30.76% | 61.36% |
| Baillie Gifford China Growth Trust | 294.00p | 18.07% | n/a | 364.11p | n/a | -19.26% | 0.76% | 10.00% | 18.07% | 63.33% | 10.11% |
| Baillie Gifford European Growth Trust | 102.50p | -2.38% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 1.99% | 16.48% | 19.88% |
| Baillie Gifford Japan Trust | 909.00p | 13.77% | n/a | 746.34p | 17 | 21.79% | 1.11% | 0.00% | 17.29% | 26.43% | 23.17% |
| Baillie Gifford Shin Nippon | 135.60p | 9.00% | 0.0 | 172.75p | 12 | -21.51% | 0.45% | -25.00% | 13.38% | 18.53% | -11.95% |
| Baillie Gifford UK Growth Trust | 203.00p | 2.01% | n/a | 191.63p | n/a | 5.93% | 2.82% | 1.79% | 3.05% | 18.37% | 32.68% |
| Baillie Gifford US Growth Trust | 269.00p | 8.47% | 0.0 | 125.29p | 2 | 114.70% | 0.00% | n/a | 11.16% | 42.78% | 54.95% |
| Baker Steel Resources Trust Ltd. | 68.00p | 7.94% | 0.0 | 58.99p | n/a | 15.27% | 0.00% | n/a | 17.24% | 38.78% | 7.94% |
| Bankers Inv Trust | 124.40p | 1.80% | n/a | 0.000p | n/a | 0.00% | 2.16% | 5.00% | 5.60% | 15.61% | 21.72% |
| Barings Emerging Emea Opportunities | 735.00p | 2.08% | 0.0 | 853.74p | 9 | -13.91% | 2.50% | 8.82% | 13.95% | 31.25% | 28.72% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | n/a | 77.51p | n/a | -33.56% | 7.91% | -11.11% | 3.21% | -7.21% | -21.37% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -11.19% | -21.30% |
| Bellevue Healthcare Trust (Red) | 118.80p | -0.83% | 0.0 | 137.96p | 12 | -13.89% | 4.25% | -15.86% | -1.33% | -20.69% | -31.33% |
| BH Macro Ltd. GBP Shares | 390.50p | -1.88% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.13% | 9.08% | -19.65% |
| BH Macro Ltd. USD Shares | $4.02 | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.50% | 4.15% | -20.79% |
| BioPharma Credit | $0.91 | 3.86% | n/a | 77.88p | n/a | -13.41% | 7.54% | 0.00% | 4.58% | -0.65% | -1.83% |
| Biotech Growth Trust (The) | 948.00p | 26.74% | n/a | 801.53p | 11 | 18.27% | 0.00% | n/a | 24.41% | -9.37% | -8.67% |
| BlackRock American Income Trust | 206.00p | 4.83% | 0.0 | 171.66p | n/a | 20.00% | 3.88% | 0.00% | 8.42% | 6.74% | 0.49% |
| BlackRock Energy and Resources Income Trust | 125.50p | 6.81% | n/a | 82.83p | 11 | 51.52% | 3.59% | 1.69% | 11.06% | 16.20% | 0.40% |
| Blackrock Frontiers Investment Trust | 167.50p | 4.69% | 0.0 | 135.12p | 46 | 23.96% | 4.23% | n/a | 7.72% | 16.32% | 24.07% |
| BlackRock Greater Europe Inv Trust | 573.00p | -4.18% | n/a | 364.90p | n/a | 57.03% | 1.23% | 3.70% | -3.21% | 1.06% | 29.20% |
| Blackrock Income And Growth Investment Trust | 208.00p | 0.48% | 0.0 | 198.97p | 9 | 4.54% | 3.65% | 2.70% | 0.97% | 1.96% | 6.67% |
| BlackRock Latin American Inv Trust | 361.00p | 0.84% | n/a | 540.13p | 9 | -33.16% | 0.00% | n/a | 3.74% | 9.39% | -8.61% |
| BlackRock Smaller Companies Trust | 1,296.00p | -0.77% | n/a | 1,434.54p | 10 | -9.66% | 3.41% | 4.76% | -0.92% | -10.12% | 1.25% |
| Blackrock Throgmorton Trust | 581.00p | -1.69% | n/a | 541.68p | 26 | 7.26% | 3.11% | 22.03% | -0.68% | -3.81% | 4.87% |
| BlackRock World Mining Trust | 589.00p | 9.07% | n/a | 435.06p | 16 | 35.38% | 3.95% | -31.34% | 12.84% | 25.05% | -0.17% |
| Bluefield Solar Income Fund Limited | 87.40p | -10.63% | n/a | 112.51p | n/a | -22.32% | 10.11% | 2.33% | -7.81% | -17.55% | -37.57% |
| British American Inv Trust | 16.00p | 6.67% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -23.81% | -5.88% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -5.66% | -3.85% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | 0.00% | -5.45% | -6.31% |
| Brown Advisory US Smaller Companies | 1,300.00p | 0.78% | n/a | 1,121.44p | 6 | 15.92% | 0.00% | n/a | 3.17% | 0.97% | 1.56% |
| Brunner Inv Trust | 1,434.00p | 1.99% | n/a | 860.00p | 7 | 66.74% | 1.66% | 4.63% | 1.13% | 7.01% | 46.93% |
| Calculus VCT | 53.00p | -3.64% | 0.0 | 77.31p | n/a | -31.44% | 5.57% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 374.00p | 4.62% | n/a | 3,611.82p | n/a | -89.65% | 1.92% | 4.55% | -3.48% | 10.00% | 6.55% |
| Capital Gearing Trust | 4,850.00p | 1.36% | n/a | 4,019.56p | n/a | 20.66% | 2.11% | 30.77% | 1.68% | 2.32% | -4.34% |
| CC Japan Income & Growth Trust | 209.00p | 9.42% | n/a | 141.86p | 20 | 47.33% | 2.66% | 2.83% | 10.58% | 15.15% | 51.45% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 141.50p | -0.35% | n/a | 196.14p | 35 | -27.86% | 9.22% | 3.17% | 2.91% | -16.76% | -13.46% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.94% | 0.0 | 84.47p | n/a | -32.15% | 46.83% | 2.97% | 7.32% | 25.71% | 25.71% |
| Chrysalis Investments Limited NPV | 122.60p | 13.94% | n/a | 98.54p | n/a | 24.42% | n/a | n/a | 19.26% | 53.83% | 67.26% |
| City of London Inv Trust | 495.50p | 1.75% | n/a | 409.42p | 11 | 21.02% | 4.15% | 2.49% | 1.95% | 15.23% | 23.72% |
| CQS Natural Resources Growth and Income | 264.00p | 28.78% | n/a | 115.69p | n/a | 128.20% | 2.59% | -23.26% | 27.54% | 54.39% | 40.43% |
| CQS New City High Yield Fund Limited | 51.40p | -0.39% | 0.0 | 54.44p | 13 | -5.58% | 8.75% | 0.22% | 0.78% | -0.77% | -3.75% |
| Crystal Amber Fund Ltd. | 153.00p | 0.66% | 0.0 | 219.94p | n/a | -30.44% | 0.00% | n/a | 18.15% | 44.34% | 33.62% |
| CT Global Managed Portfolio Trust Grwth Shs | 275.00p | 3.00% | n/a | 206.71p | n/a | 33.04% | 0.00% | n/a | 5.36% | 7.84% | 15.55% |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 4.44% | 0.0 | 129.92p | 9 | -9.56% | 6.47% | 2.70% | 1.73% | 0.00% | -9.27% |
| CT Private Equity Trust | 479.00p | -0.21% | n/a | 376.93p | n/a | 27.08% | n/a | 0.00% | 3.01% | 8.74% | 12.18% |
| Ct Uk Capital and Income Investment Trust | 337.50p | 1.35% | n/a | 316.94p | 7 | 6.49% | 3.72% | 0.00% | 0.15% | 2.12% | 12.50% |
| CT UK High Income Trust | 104.50p | 0.48% | 0.0 | 102.77p | 6 | 1.68% | 5.68% | 3.02% | -2.34% | 16.76% | 29.01% |
| Custodian Property Income Reit | 78.20p | -3.81% | n/a | 106.54p | n/a | -26.60% | 7.78% | 9.09% | -6.12% | -4.17% | -21.64% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.80% | 7.09% | 1.65% | 0.00% | 4.83% | 25.07% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -0.84% | n/a | 108.03p | n/a | 9.23% | 6.49% | 1.65% | -0.84% | 0.85% | 22.92% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.00p | -3.35% | 0.0 | 92.93p | n/a | 8.68% | 4.47% | 5.88% | -0.98% | 11.48% | 8.60% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | 4.13% | 0.0 | 68.76p | n/a | -8.38% | n/a | -20.00% | 3.28% | 2.86% | 34.04% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.79% | 0.00% | n/a | 1.12% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 293.00p | -2.01% | n/a | 281.53p | 18 | 4.07% | 4.86% | 3.27% | -2.33% | 5.02% | 3.17% |
| Ecofin Global Utilities and Infrastructure Trust | 210.00p | -1.41% | 0.0 | 152.00p | 15 | 38.16% | 3.82% | 5.19% | 0.48% | 13.51% | -12.50% |
| Edinburgh Inv Trust | 804.00p | 1.77% | n/a | 686.40p | 10 | 17.13% | 3.59% | 5.88% | 0.12% | 6.63% | 37.44% |
| Edinburgh Worldwide Inv Trust | 194.00p | 10.60% | 0.0 | 181.34p | 10 | 6.98% | 0.00% | n/a | 15.48% | 37.20% | 3.85% |
| Empiric Student Property | 90.00p | -9.73% | n/a | 104.75p | n/a | -14.08% | 3.99% | 5.88% | -12.79% | -7.12% | -5.46% |
| European Assets Trust | 93.80p | 0.64% | 0.0 | 112.46p | 2 | -16.59% | 6.34% | 1.72% | 6.11% | 11.67% | 8.56% |
| European Opportunities Trust | 925.00p | -0.43% | n/a | 762.51p | 7 | 21.31% | 0.22% | 0.00% | -0.43% | 7.31% | 32.71% |
| F&C Investment Trust | 1,165.00p | 4.20% | 0.0 | 697.81p | 9 | 66.95% | 1.35% | 6.12% | 6.69% | 18.03% | 34.53% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -4.39% | -4.39% | 12.37% |
| Fidelity Asian Values | 578.00p | 7.43% | 0.0 | 423.04p | n/a | 36.63% | 2.52% | 0.00% | 12.02% | 20.42% | 20.92% |
| Fidelity China Special Situations | 307.00p | 18.30% | 0.0 | 252.41p | 28 | 21.63% | 2.64% | 25.00% | 22.80% | 76.44% | 30.92% |
| Fidelity Emerging Markets Limited Ptg NPV | 880.00p | 9.45% | n/a | 831.19p | n/a | 5.87% | n/a | 5.26% | 15.18% | 31.72% | 48.40% |
| Fidelity European Trust | 406.00p | 0.00% | n/a | 249.19p | 13 | 62.93% | 1.36% | -33.33% | -1.10% | 7.69% | 43.72% |
| Fidelity Japan Trust | 209.00p | 11.17% | 0.0 | 151.52p | 18 | 37.94% | 0.00% | n/a | 10.00% | 29.01% | 26.28% |
| Fidelity Special Values | 377.00p | 2.72% | n/a | 250.29p | 21 | 50.63% | 2.54% | 8.41% | 3.86% | 19.68% | 46.12% |
| Finsbury Growth & Income Trust | 890.00p | -2.73% | n/a | 835.01p | 3 | 6.59% | 2.20% | 3.16% | -2.63% | 5.95% | 7.23% |
| Foresight Enterprise VCT | 46.00p | 0.88% | n/a | 67.03p | n/a | -31.37% | 7.30% | 0.00% | -5.74% | -19.30% | -26.40% |
| Foresight Environmental Infrastructure Limited | 76.60p | -6.36% | 0.0 | 102.80p | n/a | -25.49% | 10.08% | 3.04% | 1.59% | -18.34% | -40.62% |
| Foresight Solar Fund Limited | 81.20p | -4.02% | n/a | 109.41p | n/a | -25.78% | 9.84% | 5.96% | 1.88% | -13.43% | -33.00% |
| Foresight VCT | 64.50p | -0.77% | n/a | 76.25p | n/a | -15.41% | 6.31% | -6.82% | -7.19% | -11.03% | -17.83% |
| Foresight Ventures Vct | 88.50p | -3.28% | n/a | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 356.00p | 1.42% | 0.0 | 272.53p | n/a | 30.63% | 1.19% | 0.00% | 2.59% | 1.71% | 13.02% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -11.27% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.20p | -4.24% | 0.0 | 100.22p | n/a | -36.94% | 10.10% | 33.33% | -3.66% | -18.35% | -31.45% |
| GCP Infrastructure Investments Ltd | 73.10p | -2.27% | n/a | 112.69p | n/a | -35.13% | 9.50% | 0.00% | -2.27% | -6.40% | -30.78% |
| Geiger Counter Limited | 53.60p | 20.45% | 0.0 | 20.62p | 22 | 159.94% | 0.00% | n/a | 35.70% | 37.44% | -1.65% |
| Global Opportunities Trust | 324.00p | 2.53% | 0.0 | 324.06p | n/a | -0.02% | 3.09% | 100.00% | 4.52% | 10.58% | 14.89% |
| Golden Prospect Precious Metals Ltd. | 77.80p | 34.14% | 0.0 | 27.56p | n/a | 182.29% | 0.00% | n/a | 36.49% | 115.51% | 127.15% |
| Gore Street Energy Storage Fund | 54.70p | -14.66% | 0.0 | 91.90p | n/a | -40.48% | 7.25% | -46.67% | -14.26% | -5.69% | -55.46% |
| Greencoat Renewables (CDI) | 0.73 | -3.81% | 0.0 | 88.82p | n/a | -28.34% | 9.28% | 4.98% | -2.01% | -22.02% | -40.41% |
| Greencoat UK Wind | 109.00p | -10.14% | n/a | 121.41p | n/a | -10.22% | 0.00% | n/a | -6.52% | -23.78% | -33.86% |
| Gresham House Energy Storage Fund | 69.50p | -13.02% | 0.0 | 98.04p | n/a | -29.11% | 0.00% | n/a | -3.20% | 21.93% | -59.83% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.24% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.50p | -12.54% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | 1.15% | 0.76% | -50.70% |
| Hansa Investment Company Limited (DI) | 277.00p | 4.53% | n/a | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 16.39% | 22.03% | 48.92% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 272.00p | 7.09% | n/a | 0.000p | n/a | 0.00% | 1.18% | 0.00% | 19.30% | 20.35% | 47.43% |
| Hargreave Hale AIM VCT | 32.80p | -2.38% | n/a | 70.67p | n/a | -53.59% | 12.16% | -20.00% | -3.53% | -17.17% | -48.55% |
| Henderson European Trust | 200.50p | -1.23% | 0.0 | 0.000p | n/a | 0.00% | 2.16% | 0.00% | 4.10% | 15.23% | 45.29% |
| Henderson Far East Income Ltd. | 234.00p | 1.52% | n/a | 355.48p | 2 | -34.17% | 10.58% | 35.91% | 6.85% | 6.12% | -15.98% |
| Henderson High Income Trust | 182.50p | 2.53% | n/a | 180.06p | 26 | 1.36% | 5.80% | 2.42% | -0.27% | 9.12% | 9.61% |
| Henderson Smaller Companies Inv Trust | 856.00p | -0.47% | n/a | 934.60p | 7 | -8.41% | 3.29% | 3.70% | -0.35% | 0.82% | 10.17% |
| Herald Investment Trust | 2,395.00p | 2.79% | n/a | 1,488.31p | n/a | 60.92% | 0.00% | n/a | 6.92% | 17.98% | 46.04% |
| HGCapital Trust | 492.00p | -2.38% | n/a | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -1.01% | -2.96% | 36.67% |
| HICL Infrastructure | 120.60p | 2.55% | n/a | 154.20p | n/a | -21.79% | 6.81% | 0.00% | -1.47% | -7.94% | -31.63% |
| ICG Enterprise Trust | 1,408.00p | 2.18% | n/a | 1,027.34p | n/a | 37.05% | 2.56% | 9.09% | 4.30% | 19.12% | 35.12% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.20p | -7.69% | n/a | 97.66p | n/a | -83.41% | 0.00% | n/a | -32.78% | -19.20% | -73.11% |
| Impax Environmental Markets | 396.00p | 3.66% | n/a | 289.23p | 6 | 36.92% | 1.17% | 15.00% | 6.45% | 6.45% | -8.44% |
| India Capital Growth Fund Ltd. | 169.00p | -6.11% | 0.0 | 105.16p | n/a | 60.71% | 0.00% | n/a | -2.59% | -7.65% | 40.25% |
| International Biotech Trust | 708.00p | 18.39% | n/a | 647.20p | n/a | 9.39% | 4.02% | 0.71% | 16.83% | 6.63% | 4.89% |
| International Public Partnerships Ltd. | 122.00p | 2.18% | n/a | 143.75p | n/a | -15.13% | 6.86% | 2.95% | 1.33% | -7.44% | -26.06% |
| Invesco Asia Dragon Trust | 377.00p | 7.10% | 0.0 | 324.42p | n/a | 16.21% | 4.16% | 10.64% | 9.59% | 21.22% | 14.59% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.29% | 0.0 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 1.16% | 1.16% | 12.99% |
| Invesco Global Equity Income Trust | 363.00p | -1.09% | 0.0 | 204.70p | 7 | 77.33% | 3.44% | 70.34% | 3.42% | 26.04% | 59.91% |
| Investment Company | 63.50p | -2.31% | 0.0 | 350.06p | n/a | -81.86% | 0.00% | n/a | 0.79% | -13.01% | 11.40% |
| JPMorgan American Inv Trust | 1,076.00p | 4.26% | 0.0 | 461.16p | 6 | 133.32% | 1.03% | 41.94% | 6.75% | 14.83% | 42.14% |
| JPMorgan Asia Growth & Income | 405.00p | 5.74% | 0.0 | 409.79p | n/a | -1.17% | 3.89% | 0.00% | 8.58% | 18.42% | 11.57% |
| JpMorgan China Growth & Income | 279.00p | 17.97% | 0.0 | 337.87p | 23 | -17.42% | 4.03% | -19.30% | 20.52% | 48.25% | -17.70% |
| JPMorgan Claverhouse Inv Trust | 802.00p | 2.82% | 0.0 | 729.88p | 11 | 9.88% | 4.44% | 2.61% | 2.30% | 13.60% | 18.99% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 244.50p | 10.63% | 0.1 | 662.74p | n/a | -63.11% | 0.21% | 0.00% | 3.60% | 102.90% | 181.68% |
| JPMorgan Emerging Markets Inv Trust | 120.60p | 3.08% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 7.10% | 15.74% | 14.86% |
| JPMorgan European Discovery Trust | 560.00p | -1.06% | 0.0 | 402.83p | 15 | 39.02% | 2.33% | 23.81% | -0.71% | 27.42% | 49.13% |
| JPMorgan Global Growth & Income | 562.00p | 2.55% | 0.0 | 304.44p | 10 | 84.60% | 3.30% | 8.47% | 5.24% | 6.24% | 32.39% |
| JPMorgan Global Markets Emerging Income Trust | 152.00p | 2.36% | 0.0 | 136.96p | 9 | 10.98% | 3.56% | 1.89% | 6.29% | 17.37% | 23.58% |
| JPMorgan Indian Investment Trust | 1,030.00p | -4.45% | 0.0 | 812.49p | 2 | 26.77% | 0.00% | n/a | -6.53% | 3.73% | 21.75% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 678.00p | 7.28% | n/a | 447.41p | 20 | 51.54% | 1.00% | 3.85% | 8.31% | 30.64% | 46.12% |
| Jpmorgan Uk Small Cap Growth & Income | 322.00p | -3.16% | n/a | 243.90p | 15 | 32.02% | 3.13% | 30.65% | -2.72% | -3.88% | 19.26% |
| JPMorgan US Smaller Co. Inv Tst | 405.00p | 1.50% | n/a | 308.36p | 11 | 31.34% | 0.77% | 3.33% | 4.65% | -0.74% | 6.30% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -4.95% | -2.04% | 11.63% |
| Law Debenture Corp. | 1,002.00p | 0.00% | n/a | 645.07p | 15 | 55.33% | 3.36% | 4.69% | 3.83% | 15.30% | 38.59% |
| Life Settlement Assets | $1.71 | -1.15% | n/a | 166.82p | n/a | -24.14% | 0.00% | n/a | -7.30% | -6.03% | 22.50% |
| Lindsell Train Inv Trust | 75,000.00p | -10.82% | n/a | 87,283.47p | n/a | -14.07% | 5.54% | -18.45% | -10.50% | -3.72% | -24.40% |
| LMS Capital | 17.95p | -3.49% | 0.0 | 74.26p | n/a | -75.83% | 5.18% | 0.00% | -7.47% | -1.91% | -41.72% |
| Lowland Investment Co | 147.00p | 0.68% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 1.73% | 14.84% | 22.50% |
| M & G Credit Income Investment Trust | 95.20p | -0.83% | 0.0 | 99.07p | n/a | -3.91% | 8.91% | 7.16% | -0.63% | -0.10% | -1.65% |
| Majedie Investments | 234.00p | -4.10% | 0.0 | 303.95p | 12 | -23.01% | 3.48% | 48.15% | -4.10% | -4.49% | 37.65% |
| Manchester & London Investment Trust | 876.00p | 9.50% | 0.0 | 524.35p | n/a | 67.06% | 1.61% | 0.00% | 15.87% | 45.52% | 140.00% |
| Marwyn Value Investors Limited | 132.50p | 15.22% | 0.0 | 182.82p | n/a | -27.52% | 0.00% | n/a | 17.26% | 40.96% | 28.02% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -12.00% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -12.71% | -18.25% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | 0.00% | -24.22% | -55.96% |
| Mercantile Investment Trust (The) | 248.50p | -0.60% | n/a | 222.41p | 10 | 11.73% | 3.20% | 3.27% | -1.97% | 2.90% | 35.20% |
| Merchants Trust | 546.00p | -3.36% | n/a | 484.42p | 21 | 12.71% | 5.35% | 2.46% | -4.21% | -6.35% | 1.30% |
| Mid Wynd International Inv Trust | 762.00p | 0.53% | 0.0 | 520.03p | n/a | 46.53% | 1.05% | 2.56% | 1.87% | -1.04% | 8.86% |
| Middlefield Canadian Income PCC | 134.75p | 3.65% | 0.0 | 113.65p | n/a | 18.57% | n/a | 2.39% | 4.46% | 22.50% | 6.94% |
| MIGO Opportunities Trust | 370.00p | -0.94% | 0.0 | 271.76p | 7 | 36.15% | 0.00% | n/a | 7.40% | 3.93% | 7.40% |
| Mobius Investment Trust | 145.00p | 5.07% | n/a | 99.17p | n/a | 46.21% | 1.18% | 36.00% | 8.61% | 8.21% | 13.28% |
| Molten Ventures VCT | 37.50p | -5.06% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -11.56% | -31.19% |
| Monks Inv Trust | 1,406.00p | 7.82% | 0.0 | 835.09p | 7 | 68.37% | 0.04% | -76.19% | 13.20% | 27.82% | 36.24% |
| Montanaro European Smaller Companies Trust | 168.00p | -6.15% | 0.0 | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -2.04% | 19.15% | 37.93% |
| Montanaro UK Smaller Companies Inv Trust | 99.00p | -3.41% | n/a | 131.40p | 9 | -24.66% | 5.45% | 17.39% | -4.81% | -4.81% | -7.48% |
| Murray Income Trust | 893.00p | 2.17% | n/a | 848.47p | 9 | 5.25% | 4.31% | 2.67% | 3.36% | 5.31% | 10.66% |
| Murray International Trust | 297.50p | 6.82% | n/a | 0.000p | n/a | 0.00% | 3.97% | 2.61% | 8.18% | 22.18% | 21.13% |
| NB Private Equity Partners Ltd. | 1,448.00p | 1.12% | n/a | 1,336.81p | n/a | 8.32% | 4.82% | 0.00% | -0.14% | -6.34% | -9.50% |
| New Star Investment Trust | 112.50p | -0.88% | 0.0 | 154.53p | n/a | -27.20% | 3.02% | 30.77% | 8.17% | 6.13% | -8.54% |
| NextEnergy Solar Fund Limited Red | 67.30p | -7.81% | n/a | 107.14p | n/a | -37.18% | 12.60% | 0.96% | -5.21% | -15.77% | -43.45% |
| North American Income Trust (The) | 345.00p | 3.60% | 0.0 | 0.000p | n/a | 0.00% | 3.52% | 4.27% | 7.81% | 16.16% | 16.95% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 570.00p | 10.04% | n/a | 278.93p | n/a | 104.35% | 0.79% | 0.00% | 15.74% | 11.11% | 42.86% |
| Oberon AIM VCT | 22.90p | -0.87% | 0.0 | 52.81p | n/a | -56.64% | 5.68% | -48.00% | 0.00% | -30.61% | -59.82% |
| Octopus AIM VCT | 46.00p | -7.07% | n/a | 102.80p | n/a | -55.25% | 21.24% | 98.00% | -1.71% | -14.02% | -45.24% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.09% |
| Octopus Titan VCT | 28.50p | -14.93% | n/a | 91.35p | n/a | -68.80% | 5.76% | -56.41% | -21.92% | -49.56% | -68.51% |
| Odyssean Investment Trust | 154.00p | -4.94% | n/a | 98.85p | n/a | 55.79% | 0.00% | n/a | 1.32% | -11.49% | -1.28% |
| Oryx International Growth Fund Ltd. | 1,330.00p | 8.13% | 0.0 | 965.04p | n/a | 37.82% | 0.00% | n/a | 9.92% | -1.48% | 14.66% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 354.00p | 0.85% | 0.0 | 288.62p | n/a | 22.65% | 1.40% | 22.50% | 2.02% | -3.01% | 1.14% |
| Pacific Horizon Inv Trust | 680.00p | 11.29% | 0.0 | 334.45p | 12 | 103.32% | 0.39% | -18.46% | 13.71% | 22.30% | 9.68% |
| Pantheon International | 334.50p | 6.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.21% | 8.78% | 27.67% |
| Partners Group Private Equity Limited. (EUR) | 10.60 | 10.19% | n/a | 965.94p | n/a | -4.71% | 6.70% | -2.74% | 11.81% | -3.64% | -1.40% |
| Patria Private Equity Trust | 555.00p | 0.91% | n/a | 412.46p | n/a | 34.56% | n/a | 5.00% | 1.09% | 3.54% | 38.75% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -12.56% |
| Personal Assets Trust | 521.00p | 2.36% | n/a | 0.000p | n/a | 0.00% | 1.07% | 0.00% | 0.97% | 7.09% | 6.76% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.00p | 0.00% | 0.0 | 363.09p | n/a | -54.83% | 0.00% | n/a | -1.20% | 0.00% | -45.87% |
| Polar Capital Global Financials Trust | 208.00p | -1.19% | 0.0 | 136.17p | 6 | 52.75% | 2.27% | 3.30% | -0.95% | 20.37% | 39.60% |
| Polar Capital Global Healthcare Trust | 351.00p | 7.34% | n/a | 227.77p | 12 | 54.10% | 0.68% | 9.09% | 4.15% | -9.54% | 10.03% |
| Pollen Street Group Limited | 892.00p | 12.91% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.36% | 26.35% | 6.95% |
| Premier Miton Global Renewables Trust | 107.50p | -5.70% | 0.0 | 132.87p | 136 | -19.09% | 7.51% | 8.11% | 7.50% | -2.27% | -44.01% |
| Primary Health Properties | 89.25p | -7.56% | n/a | 105.52p | n/a | -15.42% | 7.67% | 2.99% | -9.85% | -10.62% | -34.38% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 103.40p | -2.82% | 0.0 | 95.30p | n/a | 8.50% | 4.08% | 0.00% | -9.93% | 7.93% | 3.61% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 128.50p | 0.39% | n/a | 162.20p | n/a | -20.78% | 9.30% | 0.00% | 3.21% | -0.77% | -9.19% |
| Regional REIT Limited NPV | 125.00p | 0.48% | 0.0 | 112.43p | n/a | 11.18% | 6.34% | -76.51% | 6.47% | -1.96% | -70.32% |
| Residential Secure Income | 58.40p | -2.67% | 0.0 | 105.15p | n/a | -44.46% | 7.20% | -15.92% | 0.00% | 8.96% | -47.86% |
| Rights & Issues Investment Trust | 2,175.00p | 1.16% | 0.0 | 2,212.89p | n/a | -1.71% | 2.07% | 2.33% | 2.59% | -11.59% | 9.02% |
| RIT Capital Partners | 1,960.00p | 1.34% | n/a | 1,926.03p | n/a | 1.76% | 1.99% | 2.63% | 1.77% | 9.74% | -13.27% |
| River UK Micro Cap Limited | 204.00p | 6.81% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.48% | 11.48% | 32.04% |
| Riverstone Energy Limited | 860.00p | 4.12% | n/a | 1,388.73p | n/a | -38.07% | 0.00% | n/a | 6.17% | 8.31% | 25.36% |
| RM Infrastructure Income | 60.50p | -9.02% | n/a | 98.54p | n/a | -38.60% | 8.91% | 12.82% | -20.39% | -19.76% | -29.45% |
| Rockwood Strategic | 280.50p | -4.92% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 2.56% | 6.65% | 100.36% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | 0.53% | n/a | 214.30p | n/a | 32.99% | 0.70% | -33.33% | 0.89% | 3.64% | -5.47% |
| Schroder Asia Pacific Fund | 616.00p | 9.22% | n/a | 505.80p | 4 | 21.79% | n/a | 4.17% | 13.65% | 20.55% | 21.50% |
| Schroder Asian Total Return Investment Company | 502.00p | 6.36% | 0.0 | 357.61p | 6 | 40.38% | 2.30% | 0.00% | 8.19% | 11.80% | 21.26% |
| Schroder European Real Estate Investment Trust | 65.60p | -4.37% | 0.0 | 113.65p | n/a | -42.28% | 7.90% | -11.11% | -6.29% | -2.38% | -30.66% |
| Schroder Income Growth Fund | 319.00p | 3.24% | n/a | 304.33p | 10 | 4.82% | 4.48% | 2.90% | 2.57% | 9.06% | 8.87% |
| Schroder Japan Trust | 287.00p | 12.99% | n/a | 206.04p | 15 | 39.29% | 0.00% | n/a | 13.89% | 18.11% | 41.38% |
| Schroder Real Estate Investment Trust Ltd | 48.50p | -10.68% | n/a | 68.56p | n/a | -29.26% | 7.23% | 4.91% | -8.49% | -0.41% | 1.68% |
| Schroder UK Mid Cap Fund | 684.00p | 0.29% | n/a | 597.71p | 5 | 14.44% | 3.15% | 4.88% | 5.23% | 12.69% | 33.59% |
| Schroders Capital Global Innovation Trust | 13.20p | -12.00% | 0.0 | 97.01p | 16 | -86.39% | 0.00% | n/a | 1.93% | 26.01% | -28.10% |
| Scottish American Inv Company | 507.00p | -0.39% | n/a | 368.37p | 17 | 37.63% | 2.92% | 5.50% | -0.39% | 2.53% | 5.62% |
| Scottish Mortgage Inv Trust | 1,105.50p | 6.20% | 0.0 | 509.88p | 10 | 116.82% | 0.40% | 3.30% | 10.55% | 40.65% | 36.04% |
| Scottish Oriental Smaller Companies Trust | 300.50p | 2.21% | 0.0 | 1,150.29p | n/a | -73.88% | 0.94% | 7.69% | 1.18% | 4.70% | 30.65% |
| SDCL Efficiency Income Trust | 58.40p | 3.00% | n/a | 98.00p | n/a | -40.41% | 10.69% | 1.28% | 30.80% | -4.73% | -49.31% |
| Seed Innovations Limited | 3.25p | 54.76% | n/a | 11.36p | n/a | -71.39% | 0.00% | n/a | 54.76% | 103.12% | 16.07% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -28.00% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.80p | -1.38% | n/a | 104.27p | n/a | -24.43% | 8.69% | 0.00% | -3.79% | -1.00% | -10.45% |
| Shires Income | 272.00p | -2.51% | n/a | 261.03p | 26 | 4.20% | 5.41% | 2.78% | 1.87% | 16.24% | 5.63% |
| Smithson Investment Trust | 1,506.00p | -1.18% | n/a | 1,140.42p | n/a | 32.06% | 0.04% | n/a | -0.13% | 6.36% | 17.38% |
| Social Housing Reit | 68.50p | -3.11% | n/a | 102.40p | n/a | -33.11% | 7.90% | 0.00% | -0.72% | 4.26% | -18.26% |
| Starwood European Real Estate Finance Ltd | 85.50p | -1.72% | 0.0 | 0.000p | n/a | 0.00% | 6.30% | -8.33% | -1.16% | -9.04% | -8.06% |
| Strategic Equity Capital | 376.00p | 2.45% | 0.0 | 258.33p | n/a | 45.55% | 0.93% | 40.00% | 11.90% | 5.03% | 28.77% |
| STS Global Income & Growth Trust | 248.00p | 2.48% | 0.0 | 182.53p | 14 | 35.87% | 3.36% | 3.00% | 2.48% | 10.22% | 5.98% |
| Supermarket Income Reit | 79.70p | -3.39% | n/a | 95.83p | n/a | -16.83% | 0.00% | n/a | -3.16% | 4.73% | -35.20% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -5.17% | -12.70% | -22.17% |
| Symphony International Holdings Ltd. | $0.38 | 7.93% | 0.0 | 76.07p | n/a | -63.04% | 6.60% | 0.00% | 2.42% | 22.90% | -19.45% |
| Syncona Limited NPV | 94.50p | -0.63% | 0.0 | 194.50p | n/a | -51.41% | 0.00% | n/a | 11.18% | -20.72% | -51.88% |
| Target Healthcare Reit Ltd | 95.20p | -7.03% | n/a | 0.000p | n/a | 0.00% | 6.16% | -9.06% | -6.48% | 11.61% | -10.19% |
| Temple Bar Inv Trust | 343.50p | 6.68% | n/a | 0.000p | n/a | 0.00% | 3.29% | 17.19% | 9.74% | 32.37% | 59.03% |
| Templeton Emerging Markets Inv Trust | 203.00p | 5.73% | n/a | 0.000p | n/a | 0.00% | 2.60% | 5.00% | 13.15% | 30.63% | 39.23% |
| The European Smaller Companies Trust | 210.50p | -2.32% | n/a | 0.000p | n/a | 0.00% | n/a | 2.13% | 5.57% | 21.96% | 55.35% |
| The Global Smaller Companies Trust | 169.20p | 3.93% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 6.01% | 4.70% | 22.08% |
| The Renewables Infrastructure Group Limited | 77.30p | -12.26% | n/a | 112.60p | n/a | -31.35% | 9.68% | 4.04% | -6.64% | -24.22% | -45.79% |
| The Schiehallion Fund Limited NPV | $1.22 | 1.04% | 0.0 | 76.31p | n/a | 17.96% | 0.00% | n/a | 11.93% | 41.86% | -19.47% |
| Third Point Investors Limited NPV $ | $20.65 | -18.38% | 0.1 | 1,448.74p | n/a | 5.17% | 0.00% | n/a | -12.87% | -7.19% | -0.72% |
| TR Property Inv Trust | 318.00p | -2.30% | n/a | 402.98p | 20 | -21.09% | 4.98% | 1.27% | -3.64% | -7.69% | -7.83% |
| Tritax Big Box Reit | 137.00p | -3.93% | n/a | 148.31p | n/a | -7.63% | 5.60% | 4.93% | -6.23% | -15.85% | -15.95% |
| Tufton Assets Limited Npv | $1.12 | -2.17% | n/a | 75.05p | n/a | 10.60% | n/a | 0.00% | -3.02% | -13.46% | -7.02% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 0.00% | n/a | 116.46p | n/a | -2.80% | 9.76% | 11.14% | 1.25% | 9.27% | 7.81% |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.69% | 0.0 | 92.94p | n/a | -5.53% | 8.46% | 0.14% | 1.62% | 3.29% | 14.32% |
| UIL Finance Limited (DI) | 138.50p | -0.36% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | 0.73% | 13.99% | 22.03% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | -8.38% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 208.50p | 4.77% | 0.0 | 313.34p | 34 | -33.46% | 6.60% | 43.75% | 1.71% | 8.88% | -7.33% |
| Vietnam Enterprise Investments (DI) | 735.00p | 16.85% | 0.0 | 518.62p | n/a | 41.72% | 0.00% | n/a | 30.55% | 28.95% | 6.68% |
| VietNam Holding Ltd | 396.50p | 14.60% | 0.0 | 208.59p | n/a | 90.09% | 0.00% | n/a | 14.27% | 5.45% | 18.71% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 495.00p | 14.19% | 0.0 | 398.96p | n/a | 24.07% | 2.14% | 0.00% | 17.02% | 7.61% | -0.80% |
| VPC Specialty Lending Investments | 16.40p | 12.91% | n/a | 87.03p | n/a | -81.16% | 37.40% | -22.75% | 9.33% | -60.95% | -78.53% |
| Warehouse Reit | 113.00p | 0.71% | 0.0 | 103.83p | n/a | 8.83% | 5.63% | 0.00% | 6.00% | 29.14% | -26.05% |
| Worldwide Healthcare Trust | 341.00p | 13.10% | n/a | 0.000p | n/a | 0.00% | 0.70% | 0.00% | 11.62% | -4.35% | 0.44% |
| Worsley Investors Limited NPV | 25.80p | 0.39% | 0.0 | 48.78p | n/a | -47.11% | 0.00% | n/a | 2.38% | -11.95% | 4.88% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN