Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 4,071.00p n/a 0.0 753.01p n/a 440.63% 1.80% 19.67% n/a n/a n/a
3i Infrastructure 332.00p n/a 0.0 219.03p n/a 51.58% 3.84% 6.30% n/a n/a n/a
Aberforth Smaller Companies Trust 1,486.00p n/a 0.0 1,355.85p 2 9.60% 2.95% 5.06% n/a n/a n/a
abrdn Asia Focus 305.00p n/a n/a 0.000p n/a 0.00% 2.09% 4.22% n/a n/a n/a
Abrdn Asian Income Fund Limited NPV 211.00p n/a n/a 231.13p 10 -8.71% 6.84% 22.81% n/a n/a n/a
Abrdn DIversified Income And Growth 45.00p n/a 0.0 116.64p 14 -61.42% 10.64% 12.44% n/a n/a n/a
Abrdn Equity Income Trust 345.00p n/a 0.0 441.17p 14 -21.80% 6.64% 0.44% n/a n/a n/a
Abrdn European Logistics Income 58.90p n/a n/a 93.48p n/a -36.99% 6.25% 2.36% n/a n/a n/a
Abrdn New India Investment Trust 804.00p n/a 0.0 537.09p 5 49.70% 0.00% n/a n/a n/a n/a
Abrdn Property Income Trust Limited 5.48p n/a 0.0 91.00p n/a -93.98% 109.49% 100.00% n/a n/a n/a
Abrdn UK Smaller Companies Growth Trust 515.00p n/a 0.0 503.71p 5 2.24% n/a 0.00% n/a n/a n/a
Aew UK Reit 102.20p n/a 0.0 98.37p n/a 3.89% 7.86% 0.00% n/a n/a n/a
Albion Crown VCT 29.10p n/a n/a 31.96p n/a -8.95% 5.53% -24.30% n/a n/a n/a
Albion Enterprise VCT 109.50p n/a n/a 116.25p n/a -5.81% 5.74% -3.24% n/a n/a n/a
Albion Technology & General VCT 69.50p n/a 0.0 75.75p n/a -8.25% 5.29% -1.08% n/a n/a n/a
Alina Holdings 7.50p n/a 0.0 34.00p n/a -77.94% 0.00% n/a n/a n/a n/a
Alliance Witan 1,188.00p n/a 0.0 803.71p 9 47.81% 2.25% 5.95% n/a n/a n/a
Allianz Technology Trust 392.50p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Alternative Income Reit 72.40p n/a 0.0 96.09p n/a -24.65% 8.19% -2.40% n/a n/a n/a
Alternative Liquidity Fund Limited $0.06 n/a 0.1 23.96p n/a -80.40% 0.00% n/a n/a n/a n/a
Amedeo Air Four Plus Limited Red Ord NPV 57.25p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Apax Global Alpha Limited 115.00p n/a 0.0 163.15p n/a -29.51% 9.43% -3.00% n/a n/a n/a
Artemis UK Future Leaders 378.00p n/a 0.0 522.33p n/a -27.63% 4.04% -11.56% n/a n/a n/a
Ashoka India Equity Investment Trust 278.00p n/a 0.0 100.50p n/a 176.62% 0.00% n/a n/a n/a n/a
Athelney Trust 165.00p n/a n/a 228.06p n/a -27.65% 6.00% 1.02% n/a n/a n/a
Augmentum Fintech 97.00p n/a 0.0 104.00p n/a -6.73% n/a 0.00% n/a n/a n/a
Aurora UK Alpha 256.00p n/a 0.0 201.92p n/a 26.78% 1.19% -13.04% n/a n/a n/a
AVI Global Trust 236.00p n/a n/a 0.000p n/a 0.00% 1.59% 7.14% n/a n/a n/a
AVI Japan Opportunity Trust 165.00p n/a 0.0 99.98p n/a 65.03% 1.34% 29.41% n/a n/a n/a
Baillie Gifford China Growth Trust 252.00p n/a 0.0 364.11p n/a -30.79% 0.88% 10.00% n/a n/a n/a
Baillie Gifford European Growth Trust 97.00p n/a 0.0 0.000p n/a 0.00% 0.62% -76.92% n/a n/a n/a
Baillie Gifford Japan Trust 767.00p n/a 0.0 746.34p 17 2.77% 1.31% 0.00% n/a n/a n/a
Baillie Gifford Shin Nippon 116.00p n/a 0.0 172.75p 12 -32.85% 0.51% -25.00% n/a n/a n/a
Baillie Gifford UK Growth Trust 196.50p n/a 0.0 191.63p n/a 2.54% 2.85% 55.56% n/a n/a n/a
Baillie Gifford US Growth Trust 239.50p n/a 0.0 125.29p 2 91.16% 0.00% n/a n/a n/a n/a
Baker Steel Resources Trust Ltd. 55.10p n/a 0.0 58.99p n/a -6.59% 0.00% n/a n/a n/a n/a
Bankers Inv Trust 115.00p n/a 0.0 0.000p n/a 0.00% 2.34% 5.00% n/a n/a n/a
Barings Emerging Emea Opportunities 642.50p n/a n/a 853.74p 9 -24.74% 2.88% 8.82% n/a n/a n/a
Baronsmead Second Venture Trust 49.90p n/a 0.0 77.51p n/a -35.62% 8.02% -11.11% n/a n/a n/a
Baronsmead Venture Trust 47.80p n/a n/a 76.47p n/a -37.49% 7.85% -11.76% n/a n/a n/a
BBGI Global Infrastructure S.A. NPV (DI) 143.00p n/a 0.0 129.85p n/a 10.13% 5.87% 5.93% n/a n/a n/a
Bellevue Healthcare Trust (Red) 119.20p n/a 0.0 137.96p 12 -13.60% 4.23% -15.86% n/a n/a n/a
BH Macro Ltd. GBP Shares 398.50p n/a n/a 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
BH Macro Ltd. USD Shares $4.10 n/a n/a 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
BioPharma Credit $0.87 n/a 0.0 77.88p n/a -16.97% 7.95% 0.00% n/a n/a n/a
Biotech Growth Trust (The) 724.00p n/a 0.0 801.53p 11 -9.67% 0.00% n/a n/a n/a n/a
BlackRock American Income Trust 193.00p n/a 0.0 171.66p n/a 12.43% 4.15% 0.00% n/a n/a n/a
BlackRock Energy and Resources Income Trust 110.00p n/a 0.0 82.83p 11 32.80% 4.09% 1.69% n/a n/a n/a
Blackrock Frontiers Investment Trust 158.50p n/a n/a 135.12p 46 17.30% 4.51% n/a n/a n/a n/a
BlackRock Greater Europe Inv Trust 583.00p n/a 0.0 364.90p n/a 59.77% 1.20% 3.70% n/a n/a n/a
Blackrock Income And Growth Investment Trust 206.00p n/a 0.0 198.97p 9 3.53% 3.78% 2.70% n/a n/a n/a
BlackRock Latin American Inv Trust 344.00p n/a n/a 540.13p 9 -36.31% 0.00% n/a n/a n/a n/a
BlackRock Smaller Companies Trust 1,300.00p n/a 0.0 1,434.54p 10 -9.38% 3.39% 4.76% n/a n/a n/a
Blackrock Throgmorton Trust 578.00p n/a 0.0 541.68p 26 6.71% 3.12% 22.03% n/a n/a n/a
BlackRock World Mining Trust 496.50p n/a 0.0 435.06p 16 14.12% 4.66% -31.34% n/a n/a n/a
Bluefield Solar Income Fund Limited 92.40p n/a 0.0 112.51p n/a -17.87% 9.54% 2.33% n/a n/a n/a
British American Inv Trust 15.00p n/a 0.0 34.26p n/a -56.22% 11.67% 33.40% n/a n/a n/a
British Smaller Companies VCT 76.50p n/a 0.0 73.78p n/a 3.69% 5.23% -52.94% n/a n/a n/a
British Smaller Companies VCT 2 52.00p n/a n/a 54.77p n/a -5.06% 5.88% 29.13% n/a n/a n/a
Brown Advisory US Smaller Companies 1,235.00p n/a 0.0 1,121.44p 6 10.13% 0.00% n/a n/a n/a n/a
Brunner Inv Trust 1,416.00p n/a n/a 860.00p 7 64.65% 1.69% 4.63% n/a n/a n/a
Calculus VCT 55.00p n/a n/a 77.31p n/a -28.86% 4.63% -13.67% n/a n/a n/a
Caledonia Investments 3,655.00p n/a n/a 3,611.82p n/a 1.20% 2.02% 4.55% n/a n/a n/a
Capital Gearing Trust 4,815.00p n/a 0.0 4,019.56p n/a 19.79% 2.12% 30.77% n/a n/a n/a
CC Japan Income & Growth Trust 187.50p n/a 0.0 141.86p 20 32.17% 2.91% 2.83% n/a n/a n/a
CEIBA Investments Limited NPV 23.00p n/a 0.0 117.99p n/a -80.51% 0.00% n/a n/a n/a n/a
Chelverton UK Dividend Trust 139.00p n/a 0.0 196.14p 35 -29.13% 9.06% 7.05% n/a n/a n/a
Chenavari Toro Income Fund Limited NPV  0.61 n/a n/a 84.47p n/a -39.03% 46.83% 2.97% n/a n/a n/a
Chrysalis Investments Limited NPV 99.60p n/a n/a 98.54p n/a 1.08% 0.00% n/a n/a n/a n/a
City of London Inv Trust 477.50p n/a 0.0 409.42p 11 16.63% 4.34% 2.49% n/a n/a n/a
CQS Natural Resources Growth and Income 198.00p n/a n/a 115.69p n/a 71.15% 3.31% -23.26% n/a n/a n/a
CQS New City High Yield Fund Limited 50.80p n/a n/a 54.44p 13 -6.69% 8.89% 0.22% n/a n/a n/a
Crystal Amber Fund Ltd. 129.60p n/a 0.0 219.94p n/a -41.07% 0.00% n/a n/a n/a n/a
CT Global Managed Portfolio Trust Grwth Shs 258.67p n/a n/a 206.71p n/a 25.14% 0.00% n/a n/a n/a n/a
CT Global Managed Portfolio Trust Inc Shs 114.33p n/a n/a 129.92p 9 -12.00% 6.43% 2.78% n/a n/a n/a
CT Private Equity Trust 480.00p n/a 0.0 376.93p n/a 27.34% 5.92% 0.21% n/a n/a n/a
Ct Uk Capital and Income Investment Trust 332.00p n/a 0.0 316.94p 7 4.75% 3.79% 0.00% n/a n/a n/a
CT UK High Income Trust 104.50p n/a n/a 102.77p 6 1.68% 5.54% 3.02% n/a n/a n/a
Custodian Property Income Reit 82.20p n/a n/a 106.54p n/a -22.85% 6.73% 0.00% n/a n/a n/a
CVC Income & Growth Limited NPV Euro  1.08 n/a 0.0 89.90p n/a 1.09% 7.22% 1.65% n/a n/a n/a
CVC Income & Growth Limited NPV GBP 118.00p n/a n/a 108.03p n/a 9.23% 6.52% 1.65% n/a n/a n/a
Develop North 78.00p n/a 0.0 92.64p n/a -15.80% 5.13% 0.00% n/a n/a n/a
Diverse Income Trust (The) 101.50p n/a 0.0 92.93p n/a 9.22% n/a 0.00% n/a n/a n/a
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 61.95p n/a 0.0 68.76p n/a -9.91% n/a 0.00% n/a n/a n/a
DP Aircraft I Limited Pref $0.13 n/a 0.0 75.95p n/a -86.87% 0.00% n/a n/a n/a n/a
Dunedin Income Growth Inv Trust 300.00p n/a 0.0 281.53p 18 6.56% 4.77% 3.27% n/a n/a n/a
Ecofin Global Utilities and Infrastructure Trust 210.00p n/a 0.0 152.00p 15 38.16% 3.82% 5.19% n/a n/a n/a
Edinburgh Inv Trust 805.00p n/a 0.0 686.40p 10 17.28% 3.59% 5.88% n/a n/a n/a
Edinburgh Worldwide Inv Trust 164.20p n/a n/a 181.34p 10 -9.45% 0.00% n/a n/a n/a n/a
Empiric Student Property 96.50p n/a 0.0 104.75p n/a -7.88% 3.72% 5.88% n/a n/a n/a
European Assets Trust 87.80p n/a 0.0 112.46p 2 -21.93% 6.81% 1.72% n/a n/a n/a
European Opportunities Trust 900.00p n/a 0.0 762.51p 7 18.03% 0.22% -42.86% n/a n/a n/a
F&C Investment Trust 1,086.00p n/a n/a 697.81p 9 55.63% 1.43% 6.12% n/a n/a n/a
Fair Oaks Income Limited Realisation Shs NPV $0.58 n/a 0.0 0.000p n/a 0.00% 14.04% 0.00% n/a n/a n/a
Fidelity Asian Values 510.00p n/a n/a 423.04p n/a 20.56% 2.82% 0.00% n/a n/a n/a
Fidelity China Special Situations 250.00p n/a n/a 252.41p 28 -0.95% 2.54% 2.40% n/a n/a n/a
Fidelity Emerging Markets Limited Ptg NPV 752.00p n/a n/a 831.19p n/a -9.53% 1.97% 5.26% n/a n/a n/a
Fidelity European Trust 407.00p n/a 0.0 249.19p 13 63.33% 1.35% -33.33% n/a n/a n/a
Fidelity Japan Trust 185.00p n/a n/a 151.52p 18 22.10% 0.00% n/a n/a n/a n/a
Fidelity Special Values 358.50p n/a 0.0 250.29p 21 43.23% 2.69% 8.41% n/a n/a n/a
Finsbury Growth & Income Trust 910.00p n/a 0.0 835.01p 3 8.98% 2.16% 3.16% n/a n/a n/a
Foresight Enterprise VCT 48.80p n/a 0.0 67.03p n/a -27.20% 6.76% 0.00% n/a n/a n/a
Foresight Environmental Infrastructure Limited 74.90p n/a 0.0 102.80p n/a -27.14% n/a 0.00% n/a n/a n/a
Foresight Solar Fund Limited 75.80p n/a 0.0 109.41p n/a -30.72% 10.60% 5.96% n/a n/a n/a
Foresight VCT 69.50p n/a n/a 76.25p n/a -8.85% 5.77% -6.82% n/a n/a n/a
Foresight Ventures Vct 94.50p n/a 0.0 82.14p n/a 15.05% n/a 0.00% n/a n/a n/a
Franklin Global Trust 337.00p n/a 0.0 272.53p n/a 23.66% 1.24% 0.00% n/a n/a n/a
Gabelli Merchant Partners $9.05 n/a 0.0 752.59p n/a -10.83% n/a n/a n/a n/a n/a
GCP Asset Backed Income Fund Limited 66.00p n/a n/a 100.22p n/a -34.14% 9.73% 33.33% n/a n/a n/a
GCP Infrastructure Investments Ltd 71.20p n/a n/a 112.69p n/a -36.82% 9.96% 0.00% n/a n/a n/a
Geiger Counter Limited 39.33p n/a 0.0 20.62p 22 90.75% 0.00% n/a n/a n/a n/a
Global Opportunities Trust 298.00p n/a 0.0 324.06p n/a -8.04% 3.38% 100.00% n/a n/a n/a
Golden Prospect Precious Metals Ltd. 51.00p n/a n/a 27.56p n/a 85.05% 0.00% n/a n/a n/a n/a
Gore Street Energy Storage Fund 65.30p n/a 0.0 91.90p n/a -28.94% 11.65% 0.00% n/a n/a n/a
Greencoat Renewables (CDI)  0.73 n/a 0.0 88.82p n/a -31.03% 9.28% 4.98% n/a n/a n/a
Greencoat UK Wind 113.80p n/a n/a 121.41p n/a -6.27% 0.00% n/a n/a n/a n/a
Gresham House Energy Storage Fund 66.70p n/a n/a 98.04p n/a -31.97% 0.00% n/a n/a n/a n/a
Gresham House Renewable Energy VCT 1 33.00p n/a n/a 109.76p n/a -69.93% 0.00% n/a n/a n/a n/a
Gresham House Renewable Energy VCT 2 35.00p n/a n/a 109.16p n/a -67.94% 0.00% n/a n/a n/a n/a
Ground Rents Income Fund 27.43p n/a n/a 115.64p n/a -76.28% 0.00% n/a n/a n/a n/a
Hansa Investment Company Limited (DI) 234.00p n/a n/a 0.000p n/a 0.00% 1.40% 0.00% n/a n/a n/a
Hansa Investment Company Limited 'A' Non Vtg (DI) 232.00p n/a 0.0 0.000p n/a 0.00% 1.39% 0.00% n/a n/a n/a
Hargreave Hale AIM VCT 34.50p n/a n/a 70.67p n/a -51.18% 11.76% -20.00% n/a n/a n/a
Henderson European Trust 191.20p n/a 0.0 0.000p n/a 0.00% 2.28% 0.00% n/a n/a n/a
Henderson Far East Income Ltd. 215.00p n/a 0.0 355.48p 2 -39.52% 11.42% 35.91% n/a n/a n/a
Henderson High Income Trust 178.50p n/a 0.0 180.06p 26 -0.87% 5.96% 2.42% n/a n/a n/a
Henderson Smaller Companies Inv Trust 848.00p n/a n/a 934.60p 7 -9.27% 3.20% 3.85% n/a n/a n/a
Herald Investment Trust 2,150.00p n/a 0.0 1,488.31p n/a 44.46% 0.00% n/a n/a n/a n/a
HGCapital Trust 507.00p n/a n/a 0.000p n/a 0.00% 1.09% -15.38% n/a n/a n/a
HICL Infrastructure 115.60p n/a 0.0 154.20p n/a -25.03% 7.24% 0.00% n/a n/a n/a
ICG Enterprise Trust 1,256.00p n/a 0.0 1,027.34p n/a 22.26% 2.88% 9.09% n/a n/a n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 23.50p n/a n/a 97.66p n/a -75.94% 0.00% n/a n/a n/a n/a
Impax Environmental Markets 369.00p n/a 0.0 289.23p 6 27.58% 1.25% 15.00% n/a n/a n/a
Income & Growth VCT 62.00p n/a n/a 75.35p n/a -17.72% 9.68% -45.45% n/a n/a n/a
India Capital Growth Fund Ltd. 172.00p n/a 0.0 105.16p n/a 63.56% 0.00% n/a n/a n/a n/a
International Biotech Trust 568.00p n/a 0.0 647.20p n/a -12.24% 5.02% 0.71% n/a n/a n/a
International Public Partnerships Ltd. 115.60p n/a n/a 143.75p n/a -19.58% 7.28% 2.95% n/a n/a n/a
Invesco Asia Dragon Trust 338.00p n/a 0.0 324.42p n/a 4.19% n/a 0.00% n/a n/a n/a
Invesco Bond Income Plus Limited NPV 171.50p n/a 0.0 183.93p n/a -6.76% 6.81% 1.63% n/a n/a n/a
Invesco Global Equity Income Trust 344.00p n/a 0.0 204.70p 7 68.05% 2.14% 2.08% n/a n/a n/a
Investment Company 62.50p n/a 0.0 350.06p n/a -82.15% 0.00% n/a n/a n/a n/a
JPMorgan American Inv Trust 985.00p n/a n/a 461.16p 6 113.59% 1.11% 41.94% n/a n/a n/a
JPMorgan Asia Growth & Income 365.50p n/a 0.0 409.79p n/a -10.81% 4.23% 0.00% n/a n/a n/a
JpMorgan China Growth & Income 227.00p n/a 0.0 337.87p 23 -32.81% 4.76% -19.30% n/a n/a n/a
JPMorgan Claverhouse Inv Trust 778.00p n/a 0.0 729.88p 11 6.59% 4.60% 2.61% n/a n/a n/a
JPMorgan Emerging Europe, Middle East & Africa Securities 233.00p n/a 0.1 662.74p n/a -64.84% 0.21% 0.00% n/a n/a n/a
JPMorgan Emerging Markets Inv Trust 110.40p n/a n/a 0.000p n/a 0.00% 1.71% 15.15% n/a n/a n/a
JPMorgan European Discovery Trust 554.00p n/a 0.0 402.83p 15 37.53% 1.90% 16.67% n/a n/a n/a
JPMorgan Global Growth & Income 528.00p n/a 0.0 304.44p 10 73.43% 3.47% 8.47% n/a n/a n/a
JPMorgan Global Markets Emerging Income Trust 141.00p n/a 0.0 136.96p 9 2.95% 3.80% 1.89% n/a n/a n/a
JPMorgan Indian Investment Trust 1,076.00p n/a 0.0 812.49p 2 32.43% 0.00% n/a n/a n/a n/a
JPMorgan Japan Small Cap Growth & Income 322.00p n/a 0.1 436.89p 12 -26.30% 4.41% 0.00% n/a n/a n/a
JPMorgan Japanese Inv Trust 615.00p n/a 0.0 447.41p 20 37.46% 1.10% 3.85% n/a n/a n/a
Jpmorgan Uk Small Cap Growth & Income 326.00p n/a 0.0 243.90p 15 33.66% 3.11% 30.65% n/a n/a n/a
JPMorgan US Smaller Co. Inv Tst 385.00p n/a 0.0 308.36p 11 24.85% 0.80% 3.33% n/a n/a n/a
JZ Capital Partners Ltd 204.00p n/a 0.0 808.43p n/a -74.77% 0.00% n/a n/a n/a n/a
Law Debenture Corp. 963.00p n/a 0.0 645.07p 15 49.29% 3.52% 4.69% n/a n/a n/a
Life Settlement Assets $1.88 n/a n/a 166.82p n/a -16.65% 0.00% n/a n/a n/a n/a
Lindsell Train Inv Trust 81,200.00p n/a n/a 87,283.47p n/a -6.97% 6.15% 0.00% n/a n/a n/a
LMS Capital 19.15p n/a 0.0 74.26p n/a -74.21% 4.83% 0.00% n/a n/a n/a
Lowland Investment Co 142.00p n/a 0.0 0.000p n/a 0.00% 4.57% 2.80% n/a n/a n/a
M & G Credit Income Investment Trust 95.20p n/a 0.0 99.07p n/a -3.91% 8.96% 7.16% n/a n/a n/a
Majedie Investments 246.00p n/a 0.1 303.95p 12 -19.07% 3.36% 48.15% n/a n/a n/a
Manchester & London Investment Trust 728.00p n/a n/a 524.35p n/a 38.84% 1.92% 0.00% n/a n/a n/a
Marwyn Value Investors Limited 109.92p n/a n/a 182.82p n/a -39.87% 0.00% n/a n/a n/a n/a
Maven Income & Growth 3 VCT 46.40p n/a n/a 61.50p n/a -24.55% 6.79% 18.87% n/a n/a n/a
Maven Income & Growth 4 VCT 55.00p n/a n/a 71.90p n/a -23.50% 6.82% 7.14% n/a n/a n/a
Maven Income & Growth VCT 37.40p n/a n/a 46.60p n/a -19.74% 6.42% 11.63% n/a n/a n/a
Maven Income and Growth VCT 5 30.00p n/a n/a 37.07p n/a -19.07% 6.67% 8.11% n/a n/a n/a
Maven Renovar Vct 60.50p n/a 0.0 145.05p n/a -58.29% n/a -20.00% n/a n/a n/a
Mercantile Investment Trust (The) 251.50p n/a 0.0 222.41p 10 13.08% 3.15% 3.27% n/a n/a n/a
Merchants Trust 569.00p n/a 0.0 484.42p 21 17.46% 5.17% 2.46% n/a n/a n/a
Mid Wynd International Inv Trust 740.00p n/a 0.0 520.03p n/a 42.30% 1.08% 2.56% n/a n/a n/a
Middlefield Canadian Income PCC 126.50p n/a n/a 113.65p n/a 11.31% n/a 2.39% n/a n/a n/a
MIGO Opportunities Trust 338.86p n/a n/a 271.76p 7 24.69% 0.18% -80.00% n/a n/a n/a
Mobeus Income & Growth Vct 50.15p n/a 0.0 68.56p n/a -26.85% 10.63% -43.91% n/a n/a n/a
Mobius Investment Trust 128.00p n/a 0.0 99.17p n/a 29.07% 1.32% 36.00% n/a n/a n/a
Molten Ventures VCT 39.50p n/a 0.0 58.66p n/a -32.66% 6.33% 66.67% n/a n/a n/a
Monks Inv Trust 1,224.00p n/a 0.0 835.09p 7 46.57% 0.17% -33.33% n/a n/a n/a
Montanaro European Smaller Companies Trust 168.00p n/a 0.0 0.000p n/a 0.00% 0.67% 15.98% n/a n/a n/a
Montanaro UK Smaller Companies Inv Trust 103.00p n/a 0.0 131.40p 9 -21.61% 4.49% 2.22% n/a n/a n/a
Murray Income Trust 857.00p n/a 0.0 848.47p 9 1.01% 4.53% 2.67% n/a n/a n/a
Murray International Trust 277.50p n/a 0.0 0.000p n/a 0.00% 4.28% 2.61% n/a n/a n/a
NB Private Equity Partners Ltd. 1,444.00p n/a 0.0 1,336.81p n/a 8.02% 4.91% 0.00% n/a n/a n/a
New Star Investment Trust 104.00p n/a n/a 154.53p n/a -32.70% 3.29% 30.77% n/a n/a n/a
NextEnergy Solar Fund Limited Red 65.85p n/a n/a 107.14p n/a -38.54% 12.67% 11.04% n/a n/a n/a
North American Income Trust (The) 314.00p n/a 0.0 0.000p n/a 0.00% 3.88% 4.27% n/a n/a n/a
North Atlantic Smaller Companies Inv Trust 3,760.00p n/a 0.0 3,921.52p n/a -4.12% 2.32% 28.47% n/a n/a n/a
Northern 2 VCT 53.50p n/a 0.0 65.01p n/a -17.70% 5.61% -9.09% n/a n/a n/a
Northern 3 VCT 84.00p n/a 0.0 92.61p n/a -9.30% 5.00% -6.67% n/a n/a n/a
Northern Venture Trust 57.00p n/a 0.0 68.44p n/a -16.72% 5.61% 19.89% n/a n/a n/a
Oakley Capital Investments Ltd. (DI) 486.80p n/a 0.0 278.93p n/a 74.52% 0.92% 0.00% n/a n/a n/a
Oberon AIM VCT 23.20p n/a 0.0 52.81p n/a -56.07% 5.65% -48.00% n/a n/a n/a
Octopus AIM VCT 46.80p n/a n/a 102.80p n/a -54.47% 10.68% -9.09% n/a n/a n/a
Octopus AIM VCT 2 35.20p n/a n/a 77.90p n/a -54.81% 10.23% -50.00% n/a n/a n/a
Octopus Apollo VCT 46.50p n/a 0.0 46.42p n/a 0.17% 5.59% -3.70% n/a n/a n/a
Octopus Titan VCT 36.50p n/a n/a 91.35p n/a -60.04% 4.66% -56.41% n/a n/a n/a
Odyssean Investment Trust 149.50p n/a n/a 98.85p n/a 51.24% 0.00% n/a n/a n/a n/a
Oryx International Growth Fund Ltd. 1,130.00p n/a n/a 965.04p n/a 17.09% 0.00% n/a n/a n/a n/a
Oxford Technology 2 VCT Ot2 6.30p n/a n/a 30.40p n/a -79.28% 0.00% n/a n/a n/a n/a
Pacific Assets Trust 341.00p n/a n/a 288.62p n/a 18.15% 1.44% 22.50% n/a n/a n/a
Pacific Horizon Inv Trust 588.00p n/a 0.0 334.45p 12 75.81% 0.45% -18.46% n/a n/a n/a
Pantheon International 298.50p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Partners Group Private Equity Limited. (EUR)  9.58 n/a 0.0 965.94p n/a -16.54% 7.41% -2.74% n/a n/a n/a
Patria Private Equity Trust 567.00p n/a 0.0 412.46p n/a 37.47% 2.95% 5.00% n/a n/a n/a
Pembroke Vct B 93.00p n/a n/a 116.12p n/a -19.91% 2.69% 0.00% n/a n/a n/a
Personal Assets Trust 517.00p n/a 0.0 0.000p n/a 0.00% 1.09% 0.00% n/a n/a n/a
Phoenix Spree Deutschland Limited Shs NPV 165.50p n/a 0.0 363.09p n/a -54.42% 0.00% n/a n/a n/a n/a
Polar Capital Global Financials Trust 208.50p n/a 0.0 136.17p 6 53.12% 2.27% 3.30% n/a n/a n/a
Polar Capital Global Healthcare Trust 319.00p n/a 0.0 227.77p 12 40.05% 0.75% 9.09% n/a n/a n/a
Polar Capital Technology Trust 329.00p n/a n/a 1,397.18p 3 -76.45% 0.00% n/a n/a n/a n/a
Pollen Street Group Limited 760.00p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Premier Miton Global Renewables Trust 98.50p n/a 0.0 132.87p 136 -25.87% 8.12% 8.11% n/a n/a n/a
Primary Health Properties 100.30p n/a 0.0 105.52p n/a -4.95% 6.84% 2.99% n/a n/a n/a
ProVen Growth & Income VCT 48.10p n/a n/a 66.19p n/a -27.33% 5.72% -15.38% n/a n/a n/a
ProVen VCT 59.50p n/a n/a 101.54p n/a -41.40% 5.46% -13.33% n/a n/a n/a
PRS Reit (The) 116.60p n/a 0.0 95.30p n/a 22.35% 3.44% 0.00% n/a n/a n/a
Puma Vct 13 119.50p n/a n/a 89.89p n/a 32.94% 0.00% n/a n/a n/a n/a
Real Estate Credit Investments Ltd 124.50p n/a n/a 162.20p n/a -23.24% n/a 0.00% n/a n/a n/a
Regional REIT Limited NPV 116.20p n/a n/a 112.43p n/a 3.35% 6.78% -76.51% n/a n/a n/a
Residential Secure Income 55.80p n/a n/a 105.15p n/a -46.93% 7.38% -15.92% n/a n/a n/a
Rights & Issues Investment Trust 2,055.00p n/a 0.0 2,212.89p n/a -7.14% 2.13% 2.33% n/a n/a n/a
RIT Capital Partners 1,900.00p n/a n/a 1,926.03p n/a -1.35% 2.06% 2.63% n/a n/a n/a
River UK Micro Cap Limited 182.67p n/a n/a 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Riverstone Energy Limited 784.00p n/a 0.0 1,388.73p n/a -43.55% 0.00% n/a n/a n/a n/a
RM Infrastructure Income 73.75p n/a n/a 98.54p n/a -25.16% 7.46% 12.82% n/a n/a n/a
Rockwood Strategic 262.50p n/a 0.0 0.000p n/a 0.00% 0.00% n/a n/a n/a n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 279.50p n/a n/a 214.30p n/a 30.42% 0.71% -33.33% n/a n/a n/a
Schroder Asia Pacific Fund 530.00p n/a 0.0 505.80p 4 4.78% 2.35% 4.17% n/a n/a n/a
Schroder Asian Total Return Investment Company 464.00p n/a n/a 357.61p 6 29.75% 2.49% 0.00% n/a n/a n/a
Schroder European Real Estate Investment Trust 66.10p n/a 0.0 113.65p n/a -41.84% 7.55% -11.11% n/a n/a n/a
Schroder Income Growth Fund 306.00p n/a 0.0 304.33p 10 0.55% 4.64% 2.90% n/a n/a n/a
Schroder Japan Trust 251.00p n/a 0.0 206.04p 15 21.82% 0.00% n/a n/a n/a n/a
Schroder Real Estate Investment Trust Ltd 51.80p n/a 0.0 68.56p n/a -24.45% 6.49% 38.60% n/a n/a n/a
Schroder UK Mid Cap Fund 642.00p n/a 0.0 597.71p 5 7.41% 3.35% 4.88% n/a n/a n/a
Schroders Capital Global Innovation Trust 12.05p n/a n/a 97.01p 16 -87.58% 0.00% n/a n/a n/a n/a
Scottish American Inv Company 504.00p n/a 0.0 368.37p 17 36.82% 2.95% 5.50% n/a n/a n/a
Scottish Mortgage Inv Trust 987.00p n/a 0.0 509.88p 10 93.57% 0.44% 3.30% n/a n/a n/a
Scottish Oriental Smaller Companies Trust 295.00p n/a 0.0 1,150.29p n/a -74.35% 0.96% 7.69% n/a n/a n/a
SDCL Efficiency Income Trust 43.80p n/a n/a 98.00p n/a -55.31% n/a 4.00% n/a n/a n/a
Seed Innovations Limited 1.97p n/a 0.0 11.36p n/a -82.65% 0.00% n/a n/a n/a n/a
Seneca Growth Capital Vct 7.00p n/a n/a 55.10p n/a -87.30% 0.00% n/a n/a n/a n/a
Seneca Growth Capital Vct B 46.00p n/a 0.0 100.21p n/a -54.10% 6.52% -14.29% n/a n/a n/a
Sequoia Economic Infrastructure Income Fund Limited 78.90p n/a n/a 104.27p n/a -24.33% 8.69% 4.76% n/a n/a n/a
Shires Income 264.00p n/a 0.0 261.03p 26 1.14% 5.67% 2.78% n/a n/a n/a
Smithson Investment Trust 1,468.00p n/a 0.0 1,140.42p n/a 28.72% 0.04% n/a n/a n/a n/a
Social Housing Reit 69.70p n/a 0.0 102.40p n/a -31.93% 7.84% 0.00% n/a n/a n/a
Starwood European Real Estate Finance Ltd 86.00p n/a 0.0 0.000p n/a 0.00% 6.40% 0.00% n/a n/a n/a
Strategic Equity Capital 327.00p n/a 0.0 258.33p n/a 26.58% 1.07% 40.00% n/a n/a n/a
STS Global Income & Growth Trust 242.00p n/a 0.0 182.53p 14 32.58% 3.46% 3.00% n/a n/a n/a
Supermarket Income Reit 81.70p n/a n/a 95.83p n/a -14.74% 0.00% n/a n/a n/a n/a
Sure Ventures 86.78p n/a 0.0 91.77p n/a -5.44% 0.00% n/a n/a n/a n/a
Symphony International Holdings Ltd. $0.38 n/a n/a 76.07p n/a -63.44% 6.67% 0.00% n/a n/a n/a
Syncona Limited NPV 83.60p n/a n/a 194.50p n/a -57.02% 0.00% n/a n/a n/a n/a
Target Healthcare Reit Ltd 99.10p n/a 0.0 0.000p n/a 0.00% 5.85% -9.06% n/a n/a n/a
Temple Bar Inv Trust 310.50p n/a 0.0 0.000p n/a 0.00% 3.63% 17.19% n/a n/a n/a
Templeton Emerging Markets Inv Trust 173.60p n/a n/a 0.000p n/a 0.00% 2.86% 0.00% n/a n/a n/a
The European Smaller Companies Trust 196.40p n/a 0.0 0.000p n/a 0.00% 2.44% 2.13% n/a n/a n/a
The Global Smaller Companies Trust 156.80p n/a 0.0 0.000p n/a 0.00% 1.80% 22.17% n/a n/a n/a
The Renewables Infrastructure Group Limited 81.00p n/a n/a 112.60p n/a -28.06% 9.34% 4.04% n/a n/a n/a
The Schiehallion Fund Limited NPV $1.06 n/a 0.0 76.31p n/a 3.00% 0.00% n/a n/a n/a n/a
Third Point Investors Limited NPV $ $23.70 n/a 0.0 1,448.74p n/a 21.31% 0.00% n/a n/a n/a n/a
TR Property Inv Trust 335.00p n/a 0.0 402.98p 20 -16.87% 4.74% 1.29% n/a n/a n/a
Tritax Big Box Reit 147.00p n/a n/a 148.31p n/a -0.88% 5.21% 4.93% n/a n/a n/a
Tufton Assets Limited Npv $1.17 n/a 0.0 75.05p n/a 15.11% n/a 0.00% n/a n/a n/a
Twentyfour Income Fund Limited Ord Red 110.60p n/a n/a 116.46p n/a -5.03% 9.07% 5.29% n/a n/a n/a
TwentyFour Select Monthly Income Fund Limited 85.80p n/a 0.0 92.94p n/a -7.68% 8.60% 0.14% n/a n/a n/a
UIL Finance Limited (DI) 139.33p n/a 0.0 104.76p n/a 33.00% n/a n/a n/a n/a n/a
UIL Finance Limited (DI) 138.00p n/a 0.0 106.87p n/a 29.13% n/a 0.00% n/a n/a n/a
Unicorn AIM VCT 79.50p n/a n/a 144.29p n/a -44.90% 8.18% 0.00% n/a n/a n/a
Urban Logistics Reit 159.60p n/a 0.0 126.20p n/a 26.47% 4.80% 0.00% n/a n/a n/a
Value and Indexed Property Income Trust 194.00p n/a 0.0 313.34p 34 -38.09% 6.80% 2.33% n/a n/a n/a
Vietnam Enterprise Investments (DI) 559.00p n/a 0.0 518.62p n/a 7.79% 0.00% n/a n/a n/a n/a
VietNam Holding Ltd 341.00p n/a 0.0 208.59p n/a 63.48% 0.00% n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 416.00p n/a 0.0 398.96p n/a 4.27% 2.54% 0.00% n/a n/a n/a
VPC Specialty Lending Investments 14.75p n/a n/a 87.03p n/a -83.05% 41.90% -22.75% n/a n/a n/a
Warehouse Reit 99.50p n/a 0.0 103.83p n/a -4.17% n/a 0.00% n/a n/a n/a
Worldwide Healthcare Trust 295.00p n/a n/a 0.000p n/a 0.00% 0.95% -9.68% n/a n/a n/a
Worsley Investors Limited NPV 25.70p n/a n/a 48.78p n/a -47.31% 0.00% n/a n/a n/a n/a

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