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 | 4,068.00p | 0.27% | 0.0 | 753.01p | n/a | 440.23% | 1.79% | 19.67% | 2.81% | 42.09% | 228.46% |
| 3i Infrastructure | 333.00p | 5.38% | n/a | 219.03p | n/a | 52.03% | 3.78% | 6.30% | 5.71% | -1.62% | -4.45% |
| Aberforth Smaller Companies Trust | 1,488.00p | 9.25% | n/a | 1,355.85p | 2 | 9.75% | 2.95% | 5.06% | 10.06% | -3.00% | 13.94% |
| abrdn Asia Focus | 305.00p | 4.10% | n/a | 0.000p | n/a | 0.00% | 2.11% | 4.22% | 5.90% | 11.72% | 14.66% |
| Abrdn Asian Income Fund Limited NPV | 212.00p | -3.64% | 0.0 | 231.13p | 10 | -8.28% | 6.84% | 22.81% | -2.75% | 1.92% | -2.97% |
| Abrdn DIversified Income And Growth | 45.20p | 1.35% | 0.0 | 116.64p | 14 | -61.25% | 10.46% | 12.44% | -3.83% | -44.74% | -55.23% |
| Abrdn Equity Income Trust | 348.00p | 5.45% | 0.0 | 441.17p | 14 | -21.12% | 6.56% | 0.44% | 7.08% | 11.90% | -3.87% |
| Abrdn European Logistics Income | 59.40p | -1.33% | 0.0 | 93.48p | n/a | -36.46% | 6.08% | 2.36% | -0.34% | -4.50% | -43.54% |
| Abrdn New India Investment Trust | 800.00p | 12.04% | n/a | 537.09p | 5 | 48.95% | 0.00% | n/a | 15.61% | 8.11% | 48.98% |
| Abrdn Property Income Trust Limited | 5.50p | -19.59% | n/a | 91.00p | n/a | -93.96% | 111.11% | 100.00% | -19.12% | -89.42% | -93.13% |
| Abrdn UK Smaller Companies Growth Trust | 514.00p | 3.84% | 0.0 | 503.71p | 5 | 2.04% | n/a | 0.00% | 4.26% | 1.78% | -3.56% |
| Aew UK Reit | 101.00p | 1.81% | n/a | 98.37p | n/a | 2.67% | 7.92% | 0.00% | 2.96% | 16.09% | -17.35% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -8.55% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -63.41% |
| Alliance Witan | 1,184.00p | -6.62% | 0.0 | 803.71p | 9 | 47.32% | 2.24% | 5.95% | -6.03% | -1.66% | 22.82% |
| Allianz Technology Trust | 392.00p | -3.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.12% | 13.29% | 71.93% |
| Alternative Income Reit | 73.00p | 7.20% | 0.0 | 96.09p | n/a | -24.03% | 8.19% | -2.40% | 7.20% | 8.96% | -13.10% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | n/a | 23.96p | n/a | -80.50% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.05p | -4.60% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.92% | 30.25% | 84.03% |
| Apax Global Alpha Limited | 114.80p | -13.68% | 0.0 | 163.15p | n/a | -29.64% | 9.63% | -3.00% | -15.09% | -27.16% | -37.13% |
| Artemis UK Future Leaders | 371.00p | 0.14% | 0.0 | 522.33p | n/a | -28.97% | 4.04% | -11.56% | 0.82% | -13.72% | -25.05% |
| Ashoka India Equity Investment Trust | 277.00p | 8.63% | 0.0 | 100.50p | n/a | 175.62% | 0.00% | n/a | 9.49% | 5.32% | 55.62% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -26.67% |
| Augmentum Fintech | 97.00p | 18.58% | n/a | 104.00p | n/a | -6.73% | n/a | 0.00% | 4.53% | -5.83% | -20.65% |
| Aurora UK Alpha | 254.00p | 6.72% | 0.0 | 201.92p | n/a | 25.79% | 1.19% | -13.04% | 6.28% | 0.79% | 15.45% |
| AVI Global Trust | 234.50p | -4.48% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -2.70% | -3.50% | 22.39% |
| AVI Japan Opportunity Trust | 164.50p | 1.08% | n/a | 99.98p | n/a | 64.53% | 1.33% | 29.41% | 2.17% | 31.60% | 47.87% |
| Baillie Gifford China Growth Trust | 249.00p | -6.39% | 0.0 | 364.11p | n/a | -31.61% | 0.89% | 10.00% | -7.09% | 18.57% | -13.84% |
| Baillie Gifford European Growth Trust | 98.00p | -2.20% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -1.11% | -0.81% | 6.52% |
| Baillie Gifford Japan Trust | 764.00p | -1.29% | 0.0 | 746.34p | 17 | 2.37% | 1.30% | 0.00% | -0.39% | 5.38% | 3.66% |
| Baillie Gifford Shin Nippon | 117.60p | 1.38% | n/a | 172.75p | 12 | -31.92% | 0.51% | -25.00% | 1.20% | 7.69% | -20.54% |
| Baillie Gifford UK Growth Trust | 195.00p | 2.63% | 0.0 | 191.63p | n/a | 1.76% | 2.86% | 55.56% | 2.90% | 10.80% | 20.52% |
| Baillie Gifford US Growth Trust | 240.00p | -3.23% | 0.0 | 125.29p | 2 | 91.56% | 0.00% | n/a | -3.81% | 24.74% | 44.93% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | 0.0 | 58.99p | n/a | -6.59% | 0.00% | n/a | 5.97% | -0.71% | -11.12% |
| Bankers Inv Trust | 114.80p | -4.81% | 0.0 | 0.000p | n/a | 0.00% | 2.33% | 5.00% | -5.28% | 1.77% | 10.60% |
| Barings Emerging Emea Opportunities | 637.50p | -10.84% | 0.0 | 853.74p | 9 | -25.33% | 2.90% | 8.82% | -10.21% | 13.84% | 16.54% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -9.81% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.00p | 0.14% | 0.0 | 129.85p | n/a | 10.13% | 5.84% | 5.93% | 0.42% | 7.04% | -16.86% |
| Bellevue Healthcare Trust (Red) | 119.00p | -13.27% | n/a | 137.96p | 12 | -13.74% | 4.23% | -15.86% | -11.33% | -15.96% | -20.35% |
| BH Macro Ltd. GBP Shares | 400.00p | 4.30% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.30% | 9.89% | -6.65% |
| BH Macro Ltd. USD Shares | $4.00 | 1.01% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.27% | 5.82% | -12.09% |
| BioPharma Credit | $0.87 | 0.69% | 0.0 | 77.88p | n/a | -17.57% | 7.95% | 0.00% | 0.23% | 4.07% | -10.12% |
| Biotech Growth Trust (The) | 720.00p | -12.09% | n/a | 801.53p | 11 | -10.17% | 0.00% | n/a | -11.87% | -23.73% | -10.11% |
| BlackRock American Income Trust | 200.00p | -3.85% | 0.0 | 171.66p | n/a | 16.51% | 4.03% | 0.00% | -3.85% | 0.76% | -1.48% |
| BlackRock Energy and Resources Income Trust | 109.50p | -6.01% | 0.0 | 82.83p | 11 | 32.20% | 4.05% | 1.69% | -5.60% | -9.88% | -24.48% |
| Blackrock Frontiers Investment Trust | 158.50p | 1.60% | 0.0 | 135.12p | 46 | 17.30% | 4.48% | n/a | 0.63% | 6.02% | 22.87% |
| BlackRock Greater Europe Inv Trust | 580.00p | -4.29% | 0.0 | 364.90p | n/a | 58.95% | 1.21% | 3.70% | -2.68% | -6.90% | 24.73% |
| Blackrock Income And Growth Investment Trust | 204.00p | 0.00% | n/a | 198.97p | 9 | 2.53% | 3.71% | 2.70% | 2.00% | 0.49% | 10.27% |
| BlackRock Latin American Inv Trust | 339.00p | 10.42% | 0.0 | 540.13p | 9 | -37.24% | 0.00% | n/a | 10.42% | -7.88% | -20.98% |
| BlackRock Smaller Companies Trust | 1,292.00p | -0.15% | n/a | 1,434.54p | 10 | -9.94% | 3.40% | 4.76% | 1.73% | -13.75% | -12.35% |
| Blackrock Throgmorton Trust | 577.00p | 1.05% | 0.0 | 541.68p | 26 | 6.52% | 3.11% | 22.03% | 3.96% | -9.70% | -7.23% |
| BlackRock World Mining Trust | 504.00p | 5.33% | 0.0 | 435.06p | 16 | 15.85% | 4.59% | -31.34% | 5.44% | -14.58% | -29.80% |
| Bluefield Solar Income Fund Limited | 91.90p | 6.00% | n/a | 112.51p | n/a | -18.32% | 9.52% | 2.33% | 5.63% | -13.30% | -29.85% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -18.92% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | 0.0 | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,220.00p | -12.23% | 0.0 | 1,121.44p | 6 | 8.79% | 0.00% | n/a | -11.91% | -5.43% | 4.27% |
| Brunner Inv Trust | 1,396.00p | 3.03% | n/a | 860.00p | 7 | 62.33% | 1.71% | 4.63% | 3.41% | 4.96% | 39.25% |
| 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 | 3,715.00p | -3.51% | n/a | 3,611.82p | n/a | 2.86% | 1.99% | 4.55% | -3.76% | 4.94% | -2.24% |
| Capital Gearing Trust | 4,820.00p | -0.41% | n/a | 4,019.56p | n/a | 19.91% | 2.12% | 30.77% | -0.52% | 1.37% | -6.59% |
| CC Japan Income & Growth Trust | 192.00p | 3.50% | 0.0 | 141.86p | 20 | 35.34% | 2.85% | 2.83% | 4.07% | 4.07% | 26.94% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 138.50p | -3.48% | 0.0 | 196.14p | 35 | -29.39% | 9.06% | 7.05% | -3.48% | -15.03% | -16.31% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 4.53% | 0.0 | 84.47p | n/a | -39.43% | 46.83% | 2.97% | 4.53% | 16.59% | 11.75% |
| Chrysalis Investments Limited NPV | 100.40p | 1.41% | 0.0 | 98.54p | n/a | 1.89% | 0.00% | n/a | -0.59% | 24.26% | -22.65% |
| City of London Inv Trust | 478.00p | 8.76% | 0.0 | 409.42p | 11 | 16.75% | 4.31% | 2.49% | 7.90% | 13.00% | 14.08% |
| CQS Natural Resources Growth and Income | 196.50p | 2.34% | 0.0 | 115.69p | n/a | 69.85% | 3.28% | -23.26% | 8.56% | -0.25% | -7.31% |
| CQS New City High Yield Fund Limited | 50.40p | -2.70% | 0.0 | 54.44p | 13 | -7.42% | 8.86% | 0.22% | -2.70% | -3.08% | -6.49% |
| Crystal Amber Fund Ltd. | 129.60p | 3.68% | 0.0 | 219.94p | n/a | -41.07% | 0.00% | n/a | 3.68% | 47.69% | 9.83% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.67p | -2.39% | 0.0 | 206.71p | n/a | 25.14% | 0.00% | n/a | -2.02% | 1.84% | 6.01% |
| CT Global Managed Portfolio Trust Inc Shs | 115.50p | 2.67% | 0.0 | 129.92p | 9 | -11.10% | 6.41% | 2.78% | 2.21% | -2.94% | -11.83% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | 5.84% | 0.21% | 1.48% | 4.35% | 5.38% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | 0.0 | 316.94p | 7 | 4.75% | 3.75% | 0.00% | 0.61% | -0.60% | 5.40% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.46% | 3.02% | 4.50% | 10.00% | 20.81% |
| Custodian Property Income Reit | 82.70p | 8.96% | n/a | 106.54p | n/a | -22.38% | 6.63% | 0.00% | 15.66% | 14.54% | -16.46% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.93% | n/a | 89.90p | n/a | 1.38% | 7.12% | 1.65% | 0.47% | 11.34% | 21.69% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | 0.0 | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -2.49% | 4.91% | 21.13% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 101.00p | 9.07% | n/a | 92.93p | n/a | 8.68% | n/a | 0.00% | 9.31% | 12.98% | -3.12% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.95p | -3.20% | 0.0 | 68.76p | n/a | -9.91% | n/a | 0.00% | -3.20% | 16.89% | 47.50% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | n/a | 75.95p | n/a | -86.93% | 0.00% | n/a | 124.17% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 4.91% | 4.91% | 2.22% |
| Ecofin Global Utilities and Infrastructure Trust | 210.00p | 12.30% | n/a | 152.00p | 15 | 38.16% | 3.82% | 5.19% | 12.00% | 14.75% | -6.46% |
| Edinburgh Inv Trust | 806.00p | 5.77% | 0.0 | 686.40p | 10 | 17.42% | 3.57% | 5.88% | 5.77% | 8.63% | 25.94% |
| Edinburgh Worldwide Inv Trust | 163.00p | -6.64% | 0.0 | 181.34p | 10 | -10.11% | 0.00% | n/a | -5.67% | 13.51% | -7.39% |
| Empiric Student Property | 96.50p | 16.27% | n/a | 104.75p | n/a | -7.88% | 3.73% | 5.88% | 17.25% | 7.22% | 4.78% |
| European Assets Trust | 86.40p | 1.65% | 0.0 | 112.46p | 2 | -23.17% | 6.75% | 1.72% | 3.10% | -4.00% | -14.88% |
| European Opportunities Trust | 895.00p | 0.11% | 0.0 | 762.51p | 7 | 17.38% | 0.22% | -42.86% | 1.24% | -1.21% | 23.11% |
| F&C Investment Trust | 1,078.00p | -6.26% | 0.0 | 697.81p | 9 | 54.48% | 1.44% | 6.12% | -5.93% | 6.73% | 29.72% |
| 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% | -6.02% |
| Fidelity Asian Values | 510.00p | 3.34% | n/a | 423.04p | n/a | 20.56% | 2.83% | 0.00% | 4.72% | -2.30% | 13.59% |
| Fidelity China Special Situations | 249.00p | -3.67% | n/a | 252.41p | 28 | -1.35% | 2.58% | 2.40% | -4.78% | 12.16% | -2.54% |
| Fidelity Emerging Markets Limited Ptg NPV | 742.00p | 4.10% | n/a | 831.19p | n/a | -10.73% | 2.02% | 5.26% | 4.95% | 8.29% | 15.56% |
| Fidelity European Trust | 405.50p | 2.14% | 0.0 | 249.19p | 13 | 62.73% | 1.36% | -33.33% | 2.66% | 1.25% | 36.99% |
| Fidelity Japan Trust | 185.50p | 3.34% | 0.0 | 151.52p | 18 | 22.43% | 0.00% | n/a | 6.92% | 6.61% | 13.28% |
| Fidelity Special Values | 357.50p | 9.49% | 0.0 | 250.29p | 21 | 42.83% | 2.68% | 8.41% | 7.84% | 15.32% | 27.22% |
| Finsbury Growth & Income Trust | 904.00p | -0.99% | 0.0 | 835.01p | 3 | 8.26% | 2.16% | 3.16% | -1.53% | 8.26% | 14.87% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -19.34% | -21.29% |
| Foresight Environmental Infrastructure Limited | 77.00p | 7.84% | 0.0 | 102.80p | n/a | -25.10% | n/a | 0.00% | 7.54% | -12.30% | -36.57% |
| Foresight Solar Fund Limited | 76.50p | 3.38% | 0.0 | 109.41p | n/a | -30.08% | 10.50% | 5.96% | -1.16% | -12.77% | -35.82% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -15.24% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 336.00p | -7.69% | n/a | 272.53p | n/a | 23.29% | 1.24% | 0.00% | -6.41% | -8.94% | 8.39% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.27% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.00p | 1.56% | 0.0 | 100.22p | n/a | -35.14% | 9.61% | 33.33% | -0.61% | -14.47% | -33.54% |
| GCP Infrastructure Investments Ltd | 71.80p | -4.01% | 0.0 | 112.69p | n/a | -36.29% | 9.85% | 0.00% | -3.88% | -9.00% | -35.89% |
| Geiger Counter Limited | 39.75p | -4.22% | 0.0 | 20.62p | 22 | 92.77% | 0.00% | n/a | 0.38% | -24.43% | -16.84% |
| Global Opportunities Trust | 298.00p | 0.34% | n/a | 324.06p | n/a | -8.04% | 3.25% | 100.00% | -0.67% | -3.25% | 3.47% |
| Golden Prospect Precious Metals Ltd. | 53.50p | 27.38% | 0.0 | 27.56p | n/a | 94.12% | 0.00% | n/a | 30.49% | 50.70% | 28.92% |
| Gore Street Energy Storage Fund | 64.00p | 35.02% | n/a | 91.90p | n/a | -30.36% | 11.61% | 0.00% | 30.75% | -1.54% | -47.19% |
| Greencoat Renewables (CDI) | 0.72 | -8.35% | 0.0 | 88.82p | n/a | -31.21% | 9.34% | 4.98% | -8.24% | -17.35% | -37.04% |
| Greencoat UK Wind | 114.70p | 2.59% | 0.0 | 121.41p | n/a | -5.53% | 0.00% | n/a | 1.96% | -18.59% | -23.33% |
| Gresham House Energy Storage Fund | 69.30p | 47.13% | 0.0 | 98.04p | n/a | -29.31% | 0.00% | n/a | 44.38% | 26.00% | -55.29% |
| 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 | 26.31p | -15.12% | n/a | 115.64p | n/a | -77.24% | 0.00% | n/a | -15.12% | -11.40% | -56.86% |
| Hansa Investment Company Limited (DI) | 230.00p | -3.36% | 0.0 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | -3.36% | 7.48% | 22.34% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 232.00p | 1.75% | 0.0 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | 1.31% | 8.92% | 25.41% |
| Hargreave Hale AIM VCT | 34.50p | -1.43% | n/a | 70.67p | n/a | -51.18% | 11.76% | -20.00% | -1.43% | -18.63% | -50.54% |
| Henderson European Trust | 190.00p | 1.06% | 0.0 | 0.000p | n/a | 0.00% | 2.31% | 0.00% | 0.53% | 0.00% | 33.33% |
| Henderson Far East Income Ltd. | 214.00p | -4.68% | n/a | 355.48p | 2 | -39.80% | 11.47% | 35.91% | -3.60% | -7.76% | -27.95% |
| Henderson High Income Trust | 179.50p | 7.32% | n/a | 180.06p | 26 | -0.31% | 5.92% | 2.42% | 5.59% | 10.46% | 1.70% |
| Henderson Smaller Companies Inv Trust | 843.00p | 5.11% | 0.0 | 934.60p | 7 | -9.80% | 3.21% | 3.85% | 6.71% | -5.07% | -7.46% |
| Herald Investment Trust | 2,165.00p | -3.78% | 0.0 | 1,488.31p | n/a | 45.47% | 0.00% | n/a | -2.04% | -0.46% | 24.43% |
| HGCapital Trust | 491.50p | -5.48% | n/a | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -6.56% | 2.18% | 31.07% |
| HICL Infrastructure | 118.60p | 6.85% | n/a | 154.20p | n/a | -23.09% | 7.11% | 0.00% | 7.23% | -4.66% | -32.46% |
| ICG Enterprise Trust | 1,276.00p | -4.06% | n/a | 1,027.34p | n/a | 24.20% | 2.86% | 9.09% | -5.34% | 4.25% | 19.48% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.00p | 6.19% | n/a | 97.66p | n/a | -75.42% | 0.00% | n/a | 4.80% | 13.74% | -60.00% |
| Impax Environmental Markets | 365.50p | -5.43% | 0.0 | 289.23p | 6 | 26.37% | 1.25% | 15.00% | -4.57% | -8.17% | -12.98% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -7.46% | -31.11% |
| India Capital Growth Fund Ltd. | 168.00p | 7.01% | n/a | 105.16p | n/a | 59.76% | 0.00% | n/a | 9.09% | 4.35% | 68.00% |
| International Biotech Trust | 574.00p | -17.05% | 0.0 | 647.20p | n/a | -11.31% | 5.05% | 0.71% | -16.33% | -8.31% | -8.01% |
| International Public Partnerships Ltd. | 118.20p | 4.42% | n/a | 143.75p | n/a | -17.77% | 7.23% | 2.95% | 5.35% | -5.44% | -29.05% |
| Invesco Asia Dragon Trust | 340.00p | -1.16% | n/a | 324.42p | n/a | 4.80% | n/a | 0.00% | -0.29% | 8.28% | 3.34% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.16% | n/a | 183.93p | n/a | -7.03% | 6.81% | 1.63% | -1.16% | 0.59% | 0.89% |
| Invesco Global Equity Income Trust | 342.50p | -1.01% | 0.0 | 204.70p | 7 | 67.32% | 2.15% | 2.08% | -0.44% | 19.76% | 50.22% |
| Investment Company | 62.50p | -12.71% | 0.0 | 350.06p | n/a | -82.15% | 0.00% | n/a | -10.97% | -11.97% | 4.87% |
| JPMorgan American Inv Trust | 979.00p | -9.18% | 0.0 | 461.16p | 6 | 112.29% | 1.11% | 41.94% | -9.35% | 4.04% | 34.48% |
| JPMorgan Asia Growth & Income | 365.00p | -4.95% | 0.0 | 409.79p | n/a | -10.93% | 4.26% | 0.00% | -3.44% | 2.82% | 0.27% |
| JpMorgan China Growth & Income | 224.00p | -13.01% | 0.0 | 337.87p | 23 | -33.70% | 4.92% | -19.30% | -13.51% | -2.40% | -39.13% |
| JPMorgan Claverhouse Inv Trust | 776.00p | 6.30% | 0.0 | 729.88p | 11 | 6.32% | 4.55% | 2.61% | 4.86% | 6.89% | 9.60% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 231.00p | -9.41% | n/a | 662.74p | n/a | -65.14% | 0.21% | 0.00% | -11.83% | 123.73% | 179.66% |
| JPMorgan Emerging Markets Inv Trust | 109.60p | -0.72% | n/a | 0.000p | n/a | 0.00% | 1.72% | 15.15% | 0.92% | 7.45% | 3.20% |
| JPMorgan European Discovery Trust | 553.00p | 14.73% | n/a | 402.83p | 15 | 37.28% | 1.90% | 16.67% | 15.21% | 14.49% | 30.89% |
| JPMorgan Global Growth & Income | 521.00p | -10.17% | 0.0 | 304.44p | 10 | 71.13% | 3.52% | 8.47% | -9.86% | -2.98% | 17.87% |
| JPMorgan Global Markets Emerging Income Trust | 139.50p | 1.82% | n/a | 136.96p | 9 | 1.85% | 3.83% | 1.89% | 3.33% | 7.72% | 6.69% |
| JPMorgan Indian Investment Trust | 1,084.00p | 14.23% | n/a | 812.49p | 2 | 33.42% | 0.00% | n/a | 19.91% | 14.11% | 41.51% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.1 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 11.81% | -4.73% |
| JPMorgan Japanese Inv Trust | 617.00p | 3.52% | n/a | 447.41p | 20 | 37.90% | 1.10% | 3.85% | 6.38% | 19.11% | 31.28% |
| Jpmorgan Uk Small Cap Growth & Income | 327.00p | 10.47% | 0.0 | 243.90p | 15 | 34.07% | 3.07% | 30.65% | 12.37% | -3.54% | 12.76% |
| JPMorgan US Smaller Co. Inv Tst | 381.00p | -14.96% | 0.0 | 308.36p | 11 | 23.56% | 0.80% | 3.33% | -13.61% | -2.31% | -1.55% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -7.27% | -5.12% | 29.52% |
| Law Debenture Corp. | 964.00p | 6.99% | 0.0 | 645.07p | 15 | 49.44% | 3.48% | 4.69% | 6.52% | 10.05% | 20.80% |
| Life Settlement Assets | $1.82 | -1.80% | n/a | 166.82p | n/a | -19.65% | 0.00% | n/a | -1.80% | 8.46% | 29.76% |
| Lindsell Train Inv Trust | 81,000.00p | -4.71% | 0.0 | 87,283.47p | n/a | -7.20% | 6.19% | 0.00% | -6.14% | 0.25% | -25.35% |
| LMS Capital | 18.70p | -3.36% | 0.0 | 74.26p | n/a | -74.82% | 4.82% | 0.00% | -0.53% | -0.53% | -43.33% |
| Lowland Investment Co | 142.50p | 7.55% | 0.0 | 0.000p | n/a | 0.00% | 4.51% | 2.80% | 7.55% | 10.04% | 13.32% |
| M & G Credit Income Investment Trust | 95.40p | -0.31% | 0.0 | 99.07p | n/a | -3.70% | 8.90% | 7.16% | -0.62% | -1.04% | -4.70% |
| Majedie Investments | 240.00p | -14.29% | 0.0 | 303.95p | 12 | -21.04% | 3.31% | 48.15% | -9.77% | -1.64% | 27.66% |
| Manchester & London Investment Trust | 730.00p | 1.39% | 0.0 | 524.35p | n/a | 39.22% | 1.91% | 0.00% | 2.67% | 4.58% | 93.89% |
| Marwyn Value Investors Limited | 112.08p | 7.77% | 0.0 | 182.82p | n/a | -38.70% | 0.00% | n/a | 7.77% | 10.97% | -2.54% |
| 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% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -18.70% |
| 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 | 60.50p | -14.18% | 0.0 | 145.05p | n/a | -58.29% | n/a | -20.00% | -12.95% | -27.54% | -58.70% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.14% | 3.27% | 5.88% | 3.49% | 25.69% |
| Merchants Trust | 568.00p | 6.77% | 0.0 | 484.42p | 21 | 17.25% | 5.13% | 2.46% | 6.57% | -2.41% | -1.22% |
| Mid Wynd International Inv Trust | 734.00p | -7.67% | 0.0 | 520.03p | n/a | 41.15% | 1.08% | 2.56% | -6.62% | -2.78% | -1.87% |
| Middlefield Canadian Income PCC | 126.00p | 2.44% | n/a | 113.65p | n/a | 10.87% | n/a | 2.39% | 0.00% | 17.21% | -10.64% |
| MIGO Opportunities Trust | 340.82p | -1.50% | 0.0 | 271.76p | 7 | 25.41% | 0.18% | -80.00% | -1.50% | -5.06% | 0.54% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -1.67% | -3.56% | -36.11% |
| Mobius Investment Trust | 129.00p | -7.19% | 0.0 | 99.17p | n/a | 30.08% | 1.32% | 36.00% | -6.86% | -1.53% | 0.19% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,214.00p | -5.01% | 0.0 | 835.09p | 7 | 45.37% | 0.17% | -33.33% | -5.01% | 5.02% | 24.51% |
| Montanaro European Smaller Companies Trust | 167.50p | 8.77% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 10.56% | 17.54% | 23.34% |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | -1.44% | 0.0 | 131.40p | 9 | -21.99% | 4.44% | 2.22% | -0.49% | -7.66% | -4.87% |
| Murray Income Trust | 855.00p | 0.35% | 0.0 | 848.47p | 9 | 0.77% | 4.51% | 2.67% | 0.12% | -1.27% | -1.61% |
| Murray International Trust | 275.00p | 1.66% | 0.0 | 0.000p | n/a | 0.00% | 4.26% | 2.61% | 0.92% | 10.44% | 7.76% |
| NB Private Equity Partners Ltd. | 1,420.00p | -8.51% | 0.0 | 1,336.81p | n/a | 6.22% | 4.92% | 0.00% | -9.32% | -11.36% | -1.39% |
| New Star Investment Trust | 104.00p | -6.73% | 0.0 | 154.53p | n/a | -32.70% | 3.27% | 30.77% | -5.88% | -9.57% | -18.11% |
| NextEnergy Solar Fund Limited Red | 65.75p | 1.31% | n/a | 107.14p | n/a | -38.63% | 12.73% | 11.04% | -2.30% | -8.68% | -39.34% |
| North American Income Trust (The) | 315.50p | -7.21% | 0.0 | 0.000p | n/a | 0.00% | 3.84% | 4.27% | -7.75% | 8.05% | 2.60% |
| North Atlantic Smaller Companies Inv Trust | 3,800.00p | 3.26% | 0.0 | 3,921.52p | n/a | -3.10% | 2.32% | 28.47% | 4.11% | -5.94% | -0.52% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -11.63% |
| Oakley Capital Investments Ltd. (DI) | 486.80p | 3.14% | n/a | 278.93p | n/a | 74.52% | 0.92% | 0.00% | 2.70% | -1.76% | 26.28% |
| Oberon AIM VCT | 23.20p | -29.70% | 0.0 | 52.81p | n/a | -56.07% | 5.70% | -48.00% | -29.70% | -30.75% | -69.87% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -2.09% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -5.38% | -18.89% | -47.85% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -14.12% | -36.52% | -62.18% |
| Odyssean Investment Trust | 149.50p | -0.66% | 0.0 | 98.85p | n/a | 51.24% | 0.00% | n/a | 2.75% | -10.48% | -2.13% |
| Oryx International Growth Fund Ltd. | 1,120.00p | 4.67% | 0.0 | 965.04p | n/a | 16.06% | 0.00% | n/a | 5.66% | -20.00% | -13.51% |
| 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 | 340.00p | -1.45% | 0.0 | 288.62p | n/a | 17.80% | 1.44% | 22.50% | 0.00% | -6.59% | 7.26% |
| Pacific Horizon Inv Trust | 579.00p | -1.70% | n/a | 334.45p | 12 | 73.12% | 0.45% | -18.46% | 0.52% | -6.31% | -14.22% |
| Pantheon International | 298.00p | -7.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.17% | -8.59% | 4.56% |
| Partners Group Private Equity Limited. (EUR) | 9.48 | -5.67% | 0.0 | 965.94p | n/a | -17.17% | 7.43% | -2.74% | -7.51% | -13.82% | -19.49% |
| Patria Private Equity Trust | 568.00p | 1.25% | n/a | 412.46p | n/a | 37.71% | 2.97% | 5.00% | 0.89% | -1.90% | 20.59% |
| 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 | 515.00p | 0.78% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.98% | 6.19% | 5.53% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 2.93% | 0.0 | 363.09p | n/a | -54.01% | 0.00% | n/a | 1.52% | 4.38% | -51.73% |
| Polar Capital Global Financials Trust | 206.50p | 2.48% | 0.0 | 136.17p | 6 | 51.65% | 2.28% | 3.30% | 1.47% | 22.33% | 34.97% |
| Polar Capital Global Healthcare Trust | 321.00p | -11.57% | n/a | 227.77p | 12 | 40.93% | 0.75% | 9.09% | -10.59% | -10.59% | 5.42% |
| Polar Capital Technology Trust | 326.00p | -2.98% | 0.0 | 1,397.18p | 3 | -76.67% | 0.00% | n/a | -2.69% | 9.03% | 67.52% |
| Pollen Street Group Limited | 774.00p | 3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.10% | 14.50% | -15.69% |
| Premier Miton Global Renewables Trust | 98.50p | 17.96% | 0.0 | 132.87p | 136 | -25.87% | 8.12% | 8.11% | 17.26% | -5.29% | -47.88% |
| Primary Health Properties | 100.50p | 9.06% | n/a | 105.52p | n/a | -4.76% | 6.86% | 2.99% | 6.91% | 7.77% | -31.02% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.57% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 114.00p | 0.89% | 0.0 | 95.30p | n/a | 19.62% | 3.45% | 0.00% | -0.87% | 48.24% | 4.97% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 124.50p | 1.22% | 0.0 | 162.20p | n/a | -23.24% | n/a | 0.00% | 0.00% | 5.96% | -16.44% |
| Regional REIT Limited NPV | 115.00p | 0.70% | 0.0 | 112.43p | n/a | 2.29% | 6.84% | -76.51% | 3.05% | -19.36% | -78.14% |
| Residential Secure Income | 55.80p | -5.42% | 0.0 | 105.15p | n/a | -46.93% | 7.41% | -15.92% | -2.11% | 21.83% | -44.20% |
| Rights & Issues Investment Trust | 2,090.00p | 0.00% | n/a | 2,212.89p | n/a | -5.55% | 2.15% | 2.33% | 0.97% | -8.33% | -10.49% |
| RIT Capital Partners | 1,896.00p | -0.94% | n/a | 1,926.03p | n/a | -1.56% | 2.05% | 2.63% | -1.96% | 3.72% | -21.49% |
| River UK Micro Cap Limited | 182.00p | 3.70% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.70% | 0.55% | -2.15% |
| Riverstone Energy Limited | 798.00p | 12.39% | 0.0 | 1,388.73p | n/a | -42.54% | 0.00% | n/a | 5.84% | -11.33% | 13.35% |
| RM Infrastructure Income | 73.50p | 1.52% | n/a | 98.54p | n/a | -25.41% | 7.48% | 12.82% | -0.14% | -2.00% | -19.67% |
| Rockwood Strategic | 264.80p | -0.64% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.49% | -2.29% | 89.14% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.00p | -0.18% | n/a | 214.30p | n/a | 30.66% | 0.71% | -33.33% | 0.90% | 2.00% | -12.36% |
| Schroder Asia Pacific Fund | 529.00p | -2.40% | n/a | 505.80p | 4 | 4.59% | 2.37% | 4.17% | -1.12% | 3.73% | 1.54% |
| Schroder Asian Total Return Investment Company | 461.00p | -5.92% | 0.0 | 357.61p | 6 | 28.91% | 2.50% | 0.00% | -3.76% | 5.73% | 9.89% |
| Schroder European Real Estate Investment Trust | 69.00p | 3.92% | 0.0 | 113.65p | n/a | -39.29% | 7.40% | -11.11% | 2.99% | 9.52% | -36.26% |
| Schroder Income Growth Fund | 306.00p | 5.15% | 0.0 | 304.33p | 10 | 0.55% | 4.60% | 2.90% | 4.08% | 6.99% | -2.24% |
| Schroder Japan Trust | 253.00p | -0.59% | 0.0 | 206.04p | 15 | 22.79% | 0.00% | n/a | -0.39% | -0.78% | 24.94% |
| Schroder Real Estate Investment Trust Ltd | 51.20p | 0.79% | n/a | 68.56p | n/a | -25.32% | 6.45% | 38.60% | -0.78% | 18.79% | -5.88% |
| Schroder UK Mid Cap Fund | 644.00p | 5.23% | n/a | 597.71p | 5 | 7.74% | 3.32% | 4.88% | 5.57% | 3.87% | 13.98% |
| Schroders Capital Global Innovation Trust | 12.25p | 32.58% | 0.0 | 97.01p | 16 | -87.37% | 0.00% | n/a | 29.22% | 0.82% | -47.98% |
| Scottish American Inv Company | 504.00p | -3.08% | 0.0 | 368.37p | 17 | 36.82% | 2.96% | 5.50% | -1.56% | -0.20% | 5.88% |
| Scottish Mortgage Inv Trust | 980.20p | -5.70% | 0.0 | 509.88p | 10 | 92.24% | 0.44% | 3.30% | -5.93% | 11.64% | 23.20% |
| Scottish Oriental Smaller Companies Trust | 289.00p | -1.70% | n/a | 1,150.29p | n/a | -74.88% | 0.93% | 7.69% | -0.34% | 9.06% | 33.18% |
| SDCL Efficiency Income Trust | 43.90p | -11.67% | 0.0 | 98.00p | n/a | -55.20% | n/a | 4.00% | -10.86% | -34.67% | -63.60% |
| Seed Innovations Limited | 1.97p | 27.19% | 0.0 | 11.36p | n/a | -82.65% | 0.00% | n/a | 27.19% | -6.12% | -72.04% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -33.96% | -48.15% | -65.85% |
| 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 | 80.30p | 3.21% | n/a | 104.27p | n/a | -22.99% | 8.70% | 4.76% | 3.21% | 0.75% | -18.06% |
| Shires Income | 266.00p | 6.61% | n/a | 261.03p | 26 | 1.90% | 5.56% | 2.78% | 5.14% | 8.57% | -4.66% |
| Smithson Investment Trust | 1,464.00p | -4.94% | 0.0 | 1,140.42p | n/a | 28.37% | 0.04% | n/a | -5.30% | 6.71% | 10.57% |
| Social Housing Reit | 69.40p | 19.66% | 0.0 | 102.40p | n/a | -32.23% | 7.80% | 0.00% | 21.75% | 21.97% | -23.23% |
| Starwood European Real Estate Finance Ltd | 85.50p | -2.84% | n/a | 0.000p | n/a | 0.00% | 6.36% | 0.00% | -2.62% | -9.04% | -10.28% |
| Strategic Equity Capital | 328.00p | 6.67% | 0.0 | 258.33p | n/a | 26.97% | 1.07% | 40.00% | 7.19% | -9.39% | 12.71% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | 0.0 | 182.53p | 14 | 33.13% | 3.40% | 3.00% | -0.82% | 12.50% | 5.65% |
| Supermarket Income Reit | 81.50p | 13.67% | n/a | 95.83p | n/a | -14.95% | 0.00% | n/a | 15.28% | 8.96% | -36.58% |
| Sure Ventures | 86.78p | -3.04% | n/a | 91.77p | n/a | -5.44% | 0.00% | n/a | -0.83% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.39 | 14.37% | 0.0 | 76.07p | n/a | -62.17% | 6.67% | 0.00% | 16.42% | 4.00% | -19.59% |
| Syncona Limited NPV | 80.90p | -15.38% | 0.0 | 194.50p | n/a | -58.41% | 0.00% | n/a | -15.29% | -26.85% | -59.85% |
| Target Healthcare Reit Ltd | 99.70p | 16.20% | n/a | 0.000p | n/a | 0.00% | 5.92% | -9.06% | 15.66% | 27.49% | -15.08% |
| Temple Bar Inv Trust | 311.00p | 4.71% | 0.0 | 0.000p | n/a | 0.00% | 3.62% | 17.19% | 4.54% | 14.55% | 33.19% |
| Templeton Emerging Markets Inv Trust | 173.00p | -0.92% | n/a | 0.000p | n/a | 0.00% | 2.89% | 0.00% | 0.00% | 11.90% | 12.34% |
| The European Smaller Companies Trust | 196.40p | 6.74% | n/a | 0.000p | n/a | 0.00% | 2.46% | 2.13% | 7.09% | 5.25% | 28.79% |
| The Global Smaller Companies Trust | 157.00p | -1.88% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 22.17% | -0.76% | -3.68% | 4.11% |
| The Renewables Infrastructure Group Limited | 81.40p | 9.26% | n/a | 112.60p | n/a | -27.71% | 9.23% | 4.04% | 7.81% | -18.76% | -38.52% |
| The Schiehallion Fund Limited NPV | $1.06 | -10.50% | n/a | 76.31p | n/a | 2.98% | 0.00% | n/a | -10.13% | 18.33% | -27.05% |
| Third Point Investors Limited NPV $ | $23.70 | -8.49% | 0.0 | 1,448.74p | n/a | 20.71% | 0.00% | n/a | -8.49% | 6.76% | -1.25% |
| TR Property Inv Trust | 332.50p | 9.92% | n/a | 402.98p | 20 | -17.49% | 4.69% | 1.29% | 10.47% | 0.45% | -17.08% |
| Tritax Big Box Reit | 145.70p | -0.34% | n/a | 148.31p | n/a | -1.76% | 5.21% | 4.93% | -1.09% | -7.78% | -27.15% |
| Tufton Assets Limited Npv | $1.17 | 0.43% | n/a | 75.05p | n/a | 14.54% | n/a | 0.00% | 0.43% | -3.72% | -11.74% |
| Twentyfour Income Fund Limited Ord Red | 110.40p | -0.36% | 0.0 | 116.46p | n/a | -5.20% | 9.04% | 5.29% | 0.73% | 8.02% | 3.66% |
| TwentyFour Select Monthly Income Fund Limited | 86.20p | -1.37% | 0.0 | 92.94p | n/a | -7.25% | 8.58% | 0.14% | -0.69% | 2.86% | 1.41% |
| UIL Finance Limited (DI) | 139.33p | 6.36% | 0.0 | 104.76p | n/a | 33.00% | n/a | n/a | 5.96% | 19.60% | 20.63% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -1.24% | -14.05% | -50.62% |
| Urban Logistics Reit | 159.20p | 39.65% | n/a | 126.20p | n/a | 26.15% | 4.76% | 0.00% | 37.72% | 34.01% | -7.44% |
| Value and Indexed Property Income Trust | 199.50p | 5.28% | 0.0 | 313.34p | 34 | -36.33% | 6.60% | 2.33% | 2.84% | 5.00% | -26.79% |
| Vietnam Enterprise Investments (DI) | 562.00p | -4.75% | n/a | 518.62p | n/a | 8.36% | 0.00% | n/a | -5.07% | -6.80% | -19.48% |
| VietNam Holding Ltd | 345.50p | -10.72% | 0.0 | 208.59p | n/a | 65.64% | 0.00% | n/a | -10.95% | -9.79% | 8.99% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 417.50p | -5.97% | 0.0 | 398.96p | n/a | 4.65% | 2.53% | 0.00% | -6.39% | -13.02% | -13.65% |
| VPC Specialty Lending Investments | 15.30p | -44.16% | 0.0 | 87.03p | n/a | -82.42% | 40.39% | -22.75% | -43.33% | -65.23% | -82.51% |
| Warehouse Reit | 105.60p | 25.71% | 0.0 | 103.83p | n/a | 1.70% | n/a | 0.00% | 28.16% | 31.02% | -32.31% |
| Worldwide Healthcare Trust | 294.50p | -10.35% | n/a | 0.000p | n/a | 0.00% | 0.94% | -9.68% | -9.10% | -14.64% | -1.17% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | n/a | 48.78p | n/a | -47.31% | 0.00% | n/a | -9.82% | 1.58% | -6.88% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN