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 | 4,152.00p | 2.34% | 0.0 | 753.01p | n/a | 451.39% | 1.75% | 19.67% | 7.56% | 40.32% | 235.24% |
| 3i Infrastructure | 340.00p | 7.59% | 0.0 | 219.03p | n/a | 55.23% | 3.78% | 6.30% | 6.58% | 1.34% | -2.44% |
| Aberdeen Asian Income Fund Limited Npv | 214.00p | -2.73% | n/a | 231.13p | 10 | -7.41% | n/a | 22.81% | -0.93% | 1.90% | -2.06% |
| Aberforth Smaller Companies Trust | 1,488.00p | 9.25% | 0.0 | 1,355.85p | 2 | 9.75% | 2.93% | 5.06% | 11.38% | -3.25% | 13.94% |
| abrdn Asia Focus | 307.00p | 4.78% | n/a | 0.000p | n/a | 0.00% | 2.10% | 4.22% | 5.86% | 11.23% | 15.41% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.62% | 12.44% | -3.43% | -44.59% | -55.32% |
| Abrdn Equity Income Trust | 349.00p | 5.76% | 0.0 | 441.17p | 14 | -20.89% | 6.58% | 0.44% | 8.05% | 11.50% | -3.59% |
| Abrdn European Logistics Income | 59.40p | -1.33% | 0.0 | 93.48p | n/a | -36.46% | 6.14% | 2.36% | 6.45% | -5.11% | -43.54% |
| Abrdn New India Investment Trust | 806.00p | 12.89% | 0.0 | 537.09p | 5 | 50.07% | 0.00% | n/a | 15.14% | 7.18% | 50.09% |
| Abrdn Property Income Trust Limited | 5.11p | -25.29% | n/a | 91.00p | n/a | -94.38% | 117.65% | 100.00% | -23.73% | -90.43% | -93.62% |
| Abrdn UK Smaller Companies Growth Trust | 518.00p | 4.65% | 0.0 | 503.71p | 5 | 2.84% | n/a | 0.00% | 6.47% | 2.98% | -2.81% |
| Aew UK Reit | 101.20p | 2.02% | n/a | 98.37p | n/a | 2.88% | 7.78% | 0.00% | 2.64% | 14.87% | -17.18% |
| 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 | 67.50p | -0.74% | 0.0 | 75.75p | n/a | -10.89% | 5.29% | -1.08% | -0.74% | -2.17% | -11.18% |
| 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 | 1,196.00p | -5.68% | n/a | 803.71p | 9 | 48.81% | 2.23% | 5.95% | -1.48% | 0.67% | 24.07% |
| Allianz Technology Trust | 405.50p | -0.12% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.65% | 13.27% | 77.85% |
| Alternative Income Reit | 74.61p | 9.56% | n/a | 96.09p | n/a | -22.35% | 8.06% | -2.40% | 2.63% | 11.36% | -11.18% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.53% | 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 | -6.48% | 30.85% | 84.03% |
| Apax Global Alpha Limited | 113.00p | -15.04% | 0.0 | 163.15p | n/a | -30.74% | 9.70% | -3.00% | -14.52% | -27.93% | -38.12% |
| Artemis UK Future Leaders | 376.00p | 1.48% | n/a | 522.33p | n/a | -28.01% | 4.02% | -11.56% | 3.87% | -13.16% | -24.04% |
| Ashoka India Equity Investment Trust | 278.00p | 9.02% | 0.0 | 100.50p | n/a | 176.62% | 0.00% | n/a | 9.02% | 5.70% | 56.18% |
| 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 | 101.00p | 8.72% | n/a | 104.00p | n/a | -2.88% | n/a | 0.00% | 10.99% | 0.00% | -17.38% |
| Aurora UK Alpha | 253.00p | 6.30% | 0.0 | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 4.98% | -0.20% | 15.00% |
| AVI Global Trust | 235.00p | -4.28% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 7.14% | -2.49% | -3.29% | 22.65% |
| AVI Japan Opportunity Trust | 168.00p | 3.23% | 0.0 | 99.98p | n/a | 68.03% | 1.31% | 29.41% | 4.02% | 29.23% | 51.01% |
| Baillie Gifford China Growth Trust | 245.00p | -7.89% | 0.0 | 364.11p | n/a | -32.71% | 0.89% | 10.00% | -9.59% | 19.22% | -15.22% |
| Baillie Gifford European Growth Trust | 99.80p | -0.40% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 0.30% | -1.19% | 8.48% |
| Baillie Gifford Japan Trust | 773.00p | -0.13% | 0.0 | 746.34p | 17 | 3.57% | 1.29% | 0.00% | 3.20% | 4.88% | 4.88% |
| Baillie Gifford Shin Nippon | 117.80p | 1.55% | 0.0 | 172.75p | 12 | -31.81% | 0.51% | -25.00% | 4.25% | 4.43% | -20.41% |
| Baillie Gifford UK Growth Trust | 197.00p | 3.68% | 0.0 | 191.63p | n/a | 2.80% | 2.85% | 55.56% | 5.91% | 13.22% | 21.76% |
| Baillie Gifford US Growth Trust | 245.50p | -1.01% | n/a | 125.29p | 2 | 95.95% | 0.00% | n/a | 1.87% | 26.29% | 48.25% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | 0.0 | 58.99p | n/a | -6.59% | 0.00% | n/a | 6.79% | -0.71% | -11.12% |
| Bankers Inv Trust | 116.60p | -3.32% | n/a | 0.000p | n/a | 0.00% | 2.31% | 5.00% | -1.35% | 4.11% | 12.33% |
| Barings Emerging Emea Opportunities | 647.50p | -9.44% | n/a | 853.74p | 9 | -24.16% | 2.86% | 8.82% | -7.83% | 15.11% | 18.37% |
| 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) | 143.40p | 0.42% | n/a | 129.85p | n/a | 10.44% | 5.87% | 5.93% | 0.56% | 6.70% | -16.63% |
| Bellevue Healthcare Trust (Red) | 120.40p | -12.24% | 0.0 | 137.96p | 12 | -12.73% | 4.19% | -15.86% | -7.38% | -15.80% | -19.41% |
| BH Macro Ltd. GBP Shares | 397.50p | 3.65% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.06% | 10.72% | -7.23% |
| BH Macro Ltd. USD Shares | $4.06 | 2.53% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.84% | 9.43% | -10.77% |
| BioPharma Credit | $0.88 | 2.08% | 0.0 | 77.88p | n/a | -16.56% | 7.99% | 0.00% | 1.61% | 5.00% | -8.88% |
| Biotech Growth Trust (The) | 734.00p | -10.38% | n/a | 801.53p | 11 | -8.43% | 0.00% | n/a | -7.79% | -24.02% | -8.36% |
| BlackRock American Income Trust | 190.00p | -8.65% | 0.0 | 171.66p | n/a | 10.68% | 4.12% | 0.00% | -8.21% | -3.55% | -6.40% |
| BlackRock Energy and Resources Income Trust | 111.50p | -4.29% | 0.0 | 82.83p | 11 | 34.61% | 4.00% | 1.69% | -2.62% | -7.08% | -23.10% |
| Blackrock Frontiers Investment Trust | 155.50p | -0.32% | 0.0 | 135.12p | 46 | 15.08% | 4.43% | n/a | -0.64% | 5.78% | 20.54% |
| BlackRock Greater Europe Inv Trust | 587.00p | -3.14% | 0.0 | 364.90p | n/a | 60.87% | 1.20% | 3.70% | -1.84% | -6.68% | 26.24% |
| Blackrock Income And Growth Investment Trust | 207.33p | 1.63% | n/a | 198.97p | 9 | 4.20% | 3.71% | 2.70% | 3.67% | 2.64% | 12.07% |
| BlackRock Latin American Inv Trust | 343.00p | 11.73% | n/a | 540.13p | 9 | -36.50% | 0.00% | n/a | 16.07% | -5.25% | -20.05% |
| BlackRock Smaller Companies Trust | 1,296.00p | 0.15% | 0.0 | 1,434.54p | 10 | -9.66% | 3.38% | 4.76% | 2.37% | -12.79% | -12.08% |
| Blackrock Throgmorton Trust | 582.00p | 1.93% | 0.0 | 541.68p | 26 | 7.44% | 3.09% | 22.03% | 6.79% | -8.49% | -6.43% |
| BlackRock World Mining Trust | 514.00p | 7.42% | 0.0 | 435.06p | 16 | 18.14% | 4.49% | -31.34% | 7.42% | -10.30% | -28.41% |
| Bluefield Solar Income Fund Limited | 93.50p | 7.84% | 0.0 | 112.51p | n/a | -16.90% | 9.41% | 2.33% | 5.53% | -11.46% | -28.63% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -25.00% | -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% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,255.00p | -9.71% | 0.0 | 1,121.44p | 6 | 11.91% | 0.00% | n/a | -6.34% | -1.95% | 7.26% |
| Brunner Inv Trust | 1,404.00p | 3.62% | 0.0 | 860.00p | 7 | 63.26% | 1.70% | 4.63% | 6.36% | 6.77% | 40.05% |
| 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 | 3,780.00p | -1.82% | n/a | 3,611.82p | n/a | 4.66% | 1.95% | 4.55% | -2.70% | 6.48% | -0.53% |
| Capital Gearing Trust | 4,830.00p | -0.21% | n/a | 4,019.56p | n/a | 20.16% | 2.11% | 30.77% | -0.21% | 1.36% | -6.40% |
| CC Japan Income & Growth Trust | 189.75p | 2.29% | 0.0 | 141.86p | 20 | 33.76% | 2.87% | 2.83% | 2.99% | 0.66% | 25.45% |
| 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 | 141.20p | -1.60% | n/a | 196.14p | 35 | -28.01% | 8.90% | 7.05% | -1.94% | -15.45% | -14.68% |
| Chenavari Toro Income Fund Limited NPV | 0.60 | 4.14% | 0.0 | 84.47p | n/a | -39.81% | 46.83% | 2.97% | 4.59% | 16.15% | 11.34% |
| Chrysalis Investments Limited NPV | 101.60p | 2.63% | 0.0 | 98.54p | n/a | 3.11% | 0.00% | n/a | 5.94% | 28.45% | -21.73% |
| City of London Inv Trust | 482.50p | 9.78% | 0.0 | 409.42p | 11 | 17.85% | 4.27% | 2.49% | 8.67% | 14.07% | 15.16% |
| CQS Natural Resources Growth and Income | 207.00p | 7.81% | n/a | 115.69p | n/a | 78.93% | 3.23% | -23.26% | 14.84% | 2.35% | -2.36% |
| CQS New City High Yield Fund Limited | 51.00p | -1.54% | n/a | 54.44p | 13 | -6.32% | 8.79% | 0.22% | -0.97% | -1.16% | -5.38% |
| Crystal Amber Fund Ltd. | 129.60p | 3.68% | 0.0 | 219.94p | n/a | -41.07% | 0.00% | n/a | 4.52% | 36.42% | 9.83% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.00p | -2.64% | 0.0 | 206.71p | n/a | 24.81% | 0.00% | n/a | -1.90% | 1.57% | 5.74% |
| CT Global Managed Portfolio Trust Inc Shs | 114.67p | 1.93% | 0.0 | 129.92p | 9 | -11.74% | 6.41% | 2.78% | 1.03% | -3.64% | -12.47% |
| CT Private Equity Trust | 485.00p | 2.11% | 0.0 | 376.93p | n/a | 28.67% | 5.92% | 0.21% | 2.32% | 3.52% | 6.48% |
| Ct Uk Capital and Income Investment Trust | 333.50p | 1.21% | 0.0 | 316.94p | 7 | 5.22% | 3.75% | 0.00% | 2.14% | -0.15% | 5.87% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.54% | 3.02% | 8.29% | 12.67% | 20.81% |
| Custodian Property Income Reit | 83.60p | 10.14% | 0.0 | 106.54p | n/a | -21.53% | 6.60% | 0.00% | 14.36% | 14.68% | -15.56% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | n/a | 89.90p | n/a | 2.99% | 7.12% | 1.65% | 2.33% | 13.11% | 23.94% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.85% | 0.0 | 108.03p | n/a | 9.23% | 6.49% | 1.65% | -2.48% | 4.42% | 21.65% |
| 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) | 101.75p | 9.88% | 0.0 | 92.93p | n/a | 9.49% | n/a | 0.00% | 11.81% | 15.36% | -2.40% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.81p | -3.43% | 0.0 | 68.76p | n/a | -10.11% | n/a | 0.00% | -3.43% | 14.46% | 47.16% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.95% | 0.00% | n/a | 115.20% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.73% | 3.27% | 5.99% | 5.61% | 2.91% |
| Ecofin Global Utilities and Infrastructure Trust | 209.00p | 11.76% | 0.0 | 152.00p | 15 | 37.50% | 3.86% | 5.19% | 12.67% | 11.17% | -6.90% |
| Edinburgh Inv Trust | 804.00p | 5.51% | 0.0 | 686.40p | 10 | 17.13% | 3.56% | 5.88% | 5.79% | 9.39% | 25.62% |
| Edinburgh Worldwide Inv Trust | 167.20p | -4.24% | 0.0 | 181.34p | 10 | -7.80% | 0.00% | n/a | 0.36% | 15.95% | -5.00% |
| Empiric Student Property | 103.40p | 24.58% | n/a | 104.75p | n/a | -1.29% | 3.70% | 5.88% | 27.97% | 13.88% | 12.27% |
| European Assets Trust | 87.80p | 3.29% | 0.0 | 112.46p | 2 | -21.93% | 6.75% | 1.72% | 4.28% | -3.52% | -13.50% |
| European Opportunities Trust | 918.00p | 2.68% | 0.0 | 762.51p | 7 | 20.39% | 0.22% | -42.86% | 2.57% | 1.21% | 26.27% |
| F&C Investment Trust | 1,091.00p | -5.13% | 0.0 | 697.81p | 9 | 56.35% | 1.43% | 6.12% | -2.42% | 9.10% | 31.29% |
| 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 | 514.00p | 4.15% | 0.0 | 423.04p | n/a | 21.50% | 2.82% | 0.00% | 4.68% | -1.15% | 14.48% |
| Fidelity China Special Situations | 253.50p | -1.93% | 0.0 | 252.41p | 28 | 0.43% | 2.52% | 2.40% | -3.80% | 13.93% | -0.78% |
| Fidelity Emerging Markets Limited Ptg NPV | 758.00p | 6.34% | n/a | 831.19p | n/a | -8.81% | 1.95% | 5.26% | 7.76% | 11.31% | 18.05% |
| Fidelity European Trust | 409.50p | 3.15% | 0.0 | 249.19p | 13 | 64.33% | 1.35% | -33.33% | 2.50% | 1.74% | 38.34% |
| Fidelity Japan Trust | 189.50p | 5.57% | 0.0 | 151.52p | 18 | 25.07% | 0.00% | n/a | 9.22% | 8.91% | 15.73% |
| Fidelity Special Values | 360.50p | 10.41% | 0.0 | 250.29p | 21 | 44.03% | 2.65% | 8.41% | 8.58% | 16.67% | 28.29% |
| Finsbury Growth & Income Trust | 918.00p | 0.55% | 0.0 | 835.01p | 3 | 9.94% | 2.14% | 3.16% | 0.11% | 8.64% | 16.65% |
| 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% | n/a | 102.80p | n/a | -25.10% | n/a | 0.00% | 4.05% | -11.80% | -36.57% |
| Foresight Solar Fund Limited | 77.80p | 5.14% | n/a | 109.41p | n/a | -28.89% | 10.27% | 5.96% | -0.64% | -11.39% | -34.73% |
| 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 | 346.00p | -4.95% | 0.0 | 272.53p | n/a | 26.96% | 1.22% | 0.00% | -1.70% | -8.95% | 11.61% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.40% | 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% | 9.73% | 33.33% | 0.31% | -17.30% | -33.54% |
| GCP Infrastructure Investments Ltd | 73.80p | -1.34% | n/a | 112.69p | n/a | -34.51% | 9.51% | 0.00% | 0.41% | -4.90% | -34.11% |
| Geiger Counter Limited | 40.33p | -2.81% | 0.0 | 20.62p | 22 | 95.60% | 0.00% | n/a | 4.76% | -23.47% | -15.62% |
| Global Opportunities Trust | 300.00p | 1.01% | 0.0 | 324.06p | n/a | -7.42% | 3.33% | 100.00% | 1.35% | -0.99% | 4.17% |
| Golden Prospect Precious Metals Ltd. | 57.67p | 37.30% | n/a | 27.56p | n/a | 109.24% | 0.00% | n/a | 38.96% | 68.37% | 38.96% |
| Gore Street Energy Storage Fund | 64.30p | 35.65% | 0.0 | 91.90p | n/a | -30.03% | 11.52% | 0.00% | 35.37% | -4.88% | -46.95% |
| Greencoat Renewables (CDI) | 0.75 | -5.06% | n/a | 88.82p | n/a | -28.93% | 9.18% | 4.98% | -2.09% | -16.20% | -34.78% |
| Greencoat UK Wind | 116.20p | 3.94% | n/a | 121.41p | n/a | -4.29% | 0.00% | n/a | 3.11% | -16.94% | -22.33% |
| Gresham House Energy Storage Fund | 71.80p | 52.44% | n/a | 98.04p | n/a | -26.76% | 0.00% | n/a | 49.58% | 19.67% | -53.68% |
| 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 | -12.29% | -11.40% | -56.86% |
| Hansa Investment Company Limited (DI) | 238.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.34% | 0.00% | 0.42% | 9.68% | 26.60% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 231.00p | 1.32% | n/a | 0.000p | n/a | 0.00% | 1.39% | 0.00% | -0.86% | 11.06% | 24.86% |
| Hargreave Hale AIM VCT | 34.50p | -1.43% | n/a | 70.67p | n/a | -51.18% | 11.76% | -20.00% | -0.29% | -19.77% | -50.54% |
| Henderson European Trust | 192.20p | 2.23% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 0.00% | 0.37% | -1.69% | 34.88% |
| Henderson Far East Income Ltd. | 218.00p | -2.90% | 0.0 | 355.48p | 2 | -38.67% | 11.31% | 35.91% | -0.91% | -7.04% | -26.60% |
| Henderson High Income Trust | 182.00p | 8.82% | n/a | 180.06p | 26 | 1.08% | 5.86% | 2.42% | 7.69% | 10.64% | 3.12% |
| Henderson Smaller Companies Inv Trust | 851.00p | 6.11% | 0.0 | 934.60p | 7 | -8.95% | 3.16% | 3.85% | 8.55% | -3.41% | -6.59% |
| Herald Investment Trust | 2,230.00p | -0.89% | n/a | 1,488.31p | n/a | 49.83% | 0.00% | n/a | 5.44% | 2.53% | 28.16% |
| HGCapital Trust | 498.00p | -4.23% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -5.86% | 3.53% | 32.80% |
| HICL Infrastructure | 121.00p | 9.01% | n/a | 154.20p | n/a | -21.53% | 6.85% | 0.00% | 7.65% | -1.47% | -31.09% |
| ICG Enterprise Trust | 1,306.00p | -1.80% | n/a | 1,027.34p | n/a | 27.12% | 2.76% | 9.09% | 0.46% | 5.32% | 22.28% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.10p | 6.64% | 0.0 | 97.66p | n/a | -75.32% | 0.00% | n/a | 6.17% | 18.43% | -59.83% |
| Impax Environmental Markets | 367.50p | -4.92% | 0.0 | 289.23p | 6 | 27.06% | 1.25% | 15.00% | -0.27% | -6.25% | -12.50% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -6.06% | -8.82% | -31.11% |
| India Capital Growth Fund Ltd. | 169.50p | 7.96% | 0.0 | 105.16p | n/a | 61.18% | 0.00% | n/a | 10.06% | -0.29% | 69.50% |
| International Biotech Trust | 594.00p | -14.16% | n/a | 647.20p | n/a | -8.22% | 4.78% | 0.71% | -9.73% | -7.48% | -4.81% |
| International Public Partnerships Ltd. | 121.80p | 7.60% | n/a | 143.75p | n/a | -15.27% | 6.93% | 2.95% | 10.13% | -3.49% | -26.89% |
| Invesco Asia Dragon Trust | 342.00p | -0.58% | 0.0 | 324.42p | n/a | 5.42% | n/a | 0.00% | 0.59% | 6.88% | 3.95% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | n/a | 183.93p | n/a | -6.49% | 6.80% | 1.63% | -0.58% | 0.58% | 1.47% |
| Invesco Global Equity Income Trust | 348.00p | 0.58% | 0.0 | 204.70p | 7 | 70.00% | 2.11% | 2.08% | 1.16% | 24.73% | 52.63% |
| Investment Company | 63.00p | -12.01% | 0.0 | 350.06p | n/a | -82.00% | 0.00% | n/a | -10.26% | -11.27% | 5.70% |
| JPMorgan American Inv Trust | 996.00p | -7.61% | n/a | 461.16p | 6 | 115.98% | 1.11% | 41.94% | -2.92% | 5.62% | 36.81% |
| JPMorgan Asia Growth & Income | 369.50p | -3.78% | 0.0 | 409.79p | n/a | -9.83% | 4.22% | 0.00% | -2.76% | 1.51% | 1.51% |
| JpMorgan China Growth & Income | 232.00p | -9.90% | 0.0 | 337.87p | 23 | -31.33% | 4.84% | -19.30% | -10.60% | 1.75% | -36.96% |
| JPMorgan Claverhouse Inv Trust | 780.00p | 6.85% | 0.0 | 729.88p | 11 | 6.87% | 4.54% | 2.61% | 5.69% | 7.73% | 10.17% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 238.50p | -6.47% | 0.0 | 662.74p | n/a | -64.01% | 0.21% | 0.00% | -1.45% | 138.50% | 188.74% |
| JPMorgan Emerging Markets Inv Trust | 111.80p | 1.27% | 0.0 | 0.000p | n/a | 0.00% | 1.71% | 15.15% | 3.90% | 8.54% | 5.27% |
| JPMorgan European Discovery Trust | 559.00p | 15.98% | 0.0 | 402.83p | 15 | 38.77% | 1.88% | 16.67% | 15.26% | 16.70% | 32.31% |
| JPMorgan Global Growth & Income | 533.00p | -8.10% | n/a | 304.44p | 10 | 75.08% | 3.45% | 8.47% | -3.79% | -0.56% | 20.59% |
| JPMorgan Global Markets Emerging Income Trust | 141.50p | 3.28% | 0.0 | 136.96p | 9 | 3.31% | 3.80% | 1.89% | 5.99% | 5.99% | 8.22% |
| JPMorgan Indian Investment Trust | 1,080.00p | 13.80% | 0.0 | 812.49p | 2 | 32.92% | 0.00% | n/a | 16.88% | 12.97% | 40.99% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.78% | -3.88% |
| JPMorgan Japanese Inv Trust | 622.00p | 4.36% | 0.0 | 447.41p | 20 | 39.02% | 1.09% | 3.85% | 7.24% | 18.93% | 32.34% |
| Jpmorgan Uk Small Cap Growth & Income | 330.00p | 11.49% | 0.0 | 243.90p | 15 | 35.30% | 3.05% | 30.65% | 15.38% | -1.49% | 13.79% |
| JPMorgan US Smaller Co. Inv Tst | 387.00p | -13.62% | 0.0 | 308.36p | 11 | 25.50% | 0.80% | 3.33% | -7.86% | 0.52% | 0.00% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | -0.16% | -3.88% | 31.22% |
| Law Debenture Corp. | 963.00p | 6.88% | 0.0 | 645.07p | 15 | 49.29% | 3.44% | 4.69% | 7.12% | 10.18% | 20.68% |
| Life Settlement Assets | $1.82 | -1.80% | n/a | 166.82p | n/a | -19.77% | 0.00% | n/a | -1.80% | 8.46% | 29.76% |
| Lindsell Train Inv Trust | 82,600.00p | -2.82% | 0.0 | 87,283.47p | n/a | -5.37% | 6.19% | 0.00% | -1.43% | 0.00% | -23.87% |
| LMS Capital | 19.05p | -1.55% | 0.0 | 74.26p | n/a | -74.35% | 4.86% | 0.00% | 1.33% | 0.53% | -42.27% |
| Lowland Investment Co | 143.50p | 8.30% | 0.0 | 0.000p | n/a | 0.00% | 4.48% | 2.80% | 9.13% | 10.81% | 14.12% |
| M & G Credit Income Investment Trust | 95.20p | -0.52% | 0.0 | 99.07p | n/a | -3.91% | 8.96% | 7.16% | -0.21% | -1.86% | -4.90% |
| Majedie Investments | 238.00p | -15.00% | 0.0 | 303.95p | 12 | -21.70% | 3.36% | 48.15% | -7.03% | 0.00% | 26.60% |
| Manchester & London Investment Trust | 742.00p | 3.06% | 0.0 | 524.35p | n/a | 41.51% | 1.89% | 0.00% | 11.41% | 6.00% | 97.08% |
| Marwyn Value Investors Limited | 113.08p | 8.73% | n/a | 182.82p | n/a | -38.15% | 0.00% | n/a | 9.78% | 10.86% | -1.67% |
| 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 | 61.00p | -13.48% | n/a | 145.05p | n/a | -57.95% | n/a | -20.00% | -10.95% | -26.95% | -58.36% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.11% | 3.27% | 6.78% | 5.22% | 25.69% |
| Merchants Trust | 571.00p | 7.33% | 0.0 | 484.42p | 21 | 17.87% | 5.11% | 2.46% | 8.97% | -1.55% | -0.70% |
| Mid Wynd International Inv Trust | 736.00p | -7.42% | 0.0 | 520.03p | n/a | 41.53% | 1.08% | 2.56% | -3.92% | -4.29% | -1.60% |
| Middlefield Canadian Income PCC | 128.00p | 4.07% | n/a | 113.65p | n/a | 12.63% | n/a | 2.39% | 3.23% | 17.70% | -9.22% |
| MIGO Opportunities Trust | 341.43p | -1.32% | 0.0 | 271.76p | 7 | 25.64% | 0.18% | -80.00% | -1.32% | -4.50% | 0.72% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -3.56% | -3.56% | -36.11% |
| Mobius Investment Trust | 129.00p | -7.19% | 0.0 | 99.17p | n/a | 30.08% | 1.32% | 36.00% | -3.37% | -1.90% | 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 | 1,236.00p | -3.29% | n/a | 835.09p | 7 | 48.01% | 0.17% | -33.33% | 0.00% | 5.64% | 26.77% |
| Montanaro European Smaller Companies Trust | 170.00p | 10.39% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 10.03% | 18.47% | 25.18% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 4.47% | 2.22% | 1.48% | -6.15% | -4.41% |
| Murray Income Trust | 858.00p | 0.70% | 0.0 | 848.47p | 9 | 1.12% | 4.49% | 2.67% | 1.06% | -0.69% | -1.27% |
| Murray International Trust | 274.50p | 1.48% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 2.62% | 9.80% | 7.56% |
| NB Private Equity Partners Ltd. | 1,436.00p | -7.47% | 0.0 | 1,336.81p | n/a | 7.42% | 4.81% | 0.00% | -8.07% | -10.14% | -0.28% |
| New Star Investment Trust | 104.00p | -6.73% | 0.0 | 154.53p | n/a | -32.70% | 3.27% | 30.77% | -5.88% | -8.77% | -18.11% |
| NextEnergy Solar Fund Limited Red | 69.75p | 7.47% | n/a | 107.14p | n/a | -34.90% | 12.01% | 11.04% | 3.18% | -4.06% | -35.66% |
| North American Income Trust (The) | 321.50p | -5.44% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 4.27% | -1.98% | 8.98% | 4.55% |
| North Atlantic Smaller Companies Inv Trust | 3,820.00p | 3.80% | 0.0 | 3,921.52p | n/a | -2.59% | 2.30% | 28.47% | 4.95% | -5.91% | 0.00% |
| 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) | 491.50p | 4.13% | n/a | 278.93p | n/a | 76.21% | 0.91% | 0.00% | 2.82% | -0.51% | 27.50% |
| Oberon AIM VCT | 22.90p | -30.61% | 0.0 | 52.81p | n/a | -56.64% | 5.68% | -48.00% | -30.61% | -31.64% | -70.26% |
| 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% | -9.88% | -36.52% | -62.18% |
| Odyssean Investment Trust | 152.00p | 1.00% | 0.0 | 98.85p | n/a | 53.77% | 0.00% | n/a | 8.57% | -12.39% | -0.49% |
| Oryx International Growth Fund Ltd. | 1,122.50p | 4.91% | 0.0 | 965.04p | n/a | 16.32% | 0.00% | n/a | 3.94% | -18.36% | -13.32% |
| 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 | 344.00p | -0.29% | 0.0 | 288.62p | n/a | 19.19% | 1.42% | 22.50% | 1.47% | -5.75% | 8.52% |
| Pacific Horizon Inv Trust | 579.00p | -1.70% | 0.0 | 334.45p | 12 | 73.12% | 0.45% | -18.46% | 0.87% | -5.24% | -14.22% |
| Pantheon International | 298.00p | -7.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.02% | -8.73% | 4.56% |
| Partners Group Private Equity Limited. (EUR) | 9.42 | -6.27% | 0.0 | 965.94p | n/a | -17.92% | 7.49% | -2.74% | -7.65% | -13.97% | -20.00% |
| Patria Private Equity Trust | 542.00p | -3.39% | 0.0 | 412.46p | n/a | 31.41% | 3.08% | 5.00% | -5.08% | -6.23% | 15.07% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 517.00p | 1.17% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.37% | 6.16% | 5.94% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | 2.31% | n/a | 363.09p | n/a | -54.28% | 0.00% | n/a | -2.64% | 3.75% | -52.02% |
| Polar Capital Global Financials Trust | 206.50p | 2.48% | 0.0 | 136.17p | 6 | 51.65% | 2.25% | 3.30% | 3.66% | 23.50% | 34.97% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | n/a | 227.77p | 12 | 44.44% | 0.72% | 9.09% | -8.10% | -9.62% | 8.05% |
| Polar Capital Technology Trust | 336.50p | 0.15% | n/a | 1,397.18p | 3 | -75.92% | 0.00% | n/a | 5.32% | 8.72% | 72.92% |
| Pollen Street Group Limited | 774.00p | 3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.01% | 13.16% | -15.69% |
| Premier Miton Global Renewables Trust | 99.00p | 18.56% | 0.0 | 132.87p | 136 | -25.49% | 8.08% | 8.11% | 19.28% | -4.81% | -47.62% |
| Primary Health Properties | 99.30p | 7.76% | 0.0 | 105.52p | n/a | -5.89% | 6.97% | 2.99% | 9.18% | 5.19% | -31.85% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -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) | 114.20p | 1.06% | 0.0 | 95.30p | n/a | 19.83% | 3.51% | 0.00% | 1.42% | 44.01% | 5.16% |
| 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% | -0.40% | 5.06% | -16.44% |
| Regional REIT Limited NPV | 116.20p | 1.75% | 0.0 | 112.43p | n/a | 3.35% | 6.78% | -76.51% | 5.64% | -18.15% | -77.91% |
| Residential Secure Income | 57.20p | -3.05% | 0.0 | 105.15p | n/a | -45.60% | 7.44% | -15.92% | 2.88% | 17.21% | -42.80% |
| Rights & Issues Investment Trust | 2,090.00p | 0.00% | 0.0 | 2,212.89p | n/a | -5.55% | 2.07% | 2.33% | 1.46% | -11.44% | -10.49% |
| RIT Capital Partners | 1,926.00p | 0.63% | 0.0 | 1,926.03p | n/a | 0.00% | 2.03% | 2.63% | -0.82% | 6.76% | -20.25% |
| River UK Micro Cap Limited | 184.50p | 5.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.34% | 0.55% | -0.81% |
| Riverstone Energy Limited | 810.00p | 8.87% | n/a | 1,388.73p | n/a | -41.67% | 0.00% | n/a | 4.65% | -9.60% | 15.06% |
| RM Infrastructure Income | 73.50p | 1.52% | 0.0 | 98.54p | n/a | -25.41% | 7.48% | 12.82% | -0.68% | -2.39% | -19.67% |
| Rockwood Strategic | 269.00p | 0.94% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.47% | -2.00% | 92.14% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 281.50p | 0.36% | n/a | 214.30p | n/a | 31.36% | 0.71% | -33.33% | 1.62% | 2.55% | -11.89% |
| Schroder Asia Pacific Fund | 537.00p | -0.92% | 0.0 | 505.80p | 4 | 6.17% | 2.33% | 4.17% | -0.37% | 3.87% | 3.07% |
| Schroder Asian Total Return Investment Company | 463.00p | -5.51% | n/a | 357.61p | 6 | 29.47% | 2.48% | 0.00% | -2.32% | 3.81% | 10.37% |
| Schroder European Real Estate Investment Trust | 67.40p | 1.51% | 0.0 | 113.65p | n/a | -40.70% | 7.40% | -11.11% | 1.97% | 6.31% | -37.74% |
| Schroder Income Growth Fund | 307.00p | 5.50% | 0.0 | 304.33p | 10 | 0.88% | 4.63% | 2.90% | 5.50% | 6.23% | -1.92% |
| Schroder Japan Trust | 248.00p | -2.55% | 0.0 | 206.04p | 15 | 20.36% | 0.00% | n/a | -1.39% | -3.50% | 22.47% |
| Schroder Real Estate Investment Trust Ltd | 53.00p | 4.33% | n/a | 68.56p | n/a | -22.70% | 6.39% | 38.60% | 7.94% | 22.12% | -2.57% |
| Schroder UK Mid Cap Fund | 652.00p | 6.54% | 0.0 | 597.71p | 5 | 9.08% | 3.31% | 4.88% | 7.59% | 3.49% | 15.40% |
| Schroders Capital Global Innovation Trust | 12.20p | 32.03% | 0.0 | 97.01p | 16 | -87.42% | 0.00% | n/a | 32.03% | -0.81% | -48.20% |
| Scottish American Inv Company | 506.00p | -2.69% | 0.0 | 368.37p | 17 | 37.36% | 2.93% | 5.50% | -0.39% | -1.56% | 6.30% |
| Scottish Mortgage Inv Trust | 1,000.50p | -3.75% | 0.0 | 509.88p | 10 | 96.22% | 0.44% | 3.30% | 0.43% | 11.12% | 25.75% |
| Scottish Oriental Smaller Companies Trust | 289.00p | -1.70% | 0.0 | 1,150.29p | n/a | -74.88% | 0.96% | 7.69% | 1.05% | 7.43% | 33.18% |
| SDCL Efficiency Income Trust | 44.00p | -11.47% | n/a | 98.00p | n/a | -55.10% | n/a | 4.00% | -7.47% | -35.48% | -63.52% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 35.48% | 7.69% | -70.21% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -30.00% | -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 | 80.50p | 3.47% | n/a | 104.27p | n/a | -22.80% | 8.57% | 4.76% | 4.01% | 1.26% | -17.86% |
| Shires Income | 265.00p | 6.21% | n/a | 261.03p | 26 | 1.52% | 5.58% | 2.78% | 5.79% | 8.83% | -5.02% |
| Smithson Investment Trust | 1,488.00p | -3.38% | 0.0 | 1,140.42p | n/a | 30.48% | 0.04% | n/a | -1.85% | 7.36% | 12.39% |
| Social Housing Reit | 68.40p | 17.93% | 0.0 | 102.40p | n/a | -33.20% | 7.99% | 0.00% | 20.21% | 20.00% | -24.34% |
| Starwood European Real Estate Finance Ltd | 85.00p | -3.41% | 0.0 | 0.000p | n/a | 0.00% | 6.47% | 0.00% | -3.19% | -9.57% | -10.81% |
| Strategic Equity Capital | 331.00p | 7.64% | 0.0 | 258.33p | n/a | 28.13% | 1.06% | 40.00% | 9.60% | -8.82% | 13.75% |
| STS Global Income & Growth Trust | 245.00p | -0.41% | 0.0 | 182.53p | 14 | 34.22% | 3.42% | 3.00% | 0.00% | 10.86% | 6.52% |
| Supermarket Income Reit | 82.60p | 15.20% | 0.0 | 95.83p | n/a | -13.81% | 0.00% | n/a | 17.16% | 10.58% | -35.72% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | -0.83% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.38 | 9.97% | 0.0 | 76.07p | n/a | -63.68% | 6.67% | 0.00% | 11.94% | 2.46% | -22.68% |
| Syncona Limited NPV | 81.00p | -15.27% | 0.0 | 194.50p | n/a | -58.35% | 0.00% | n/a | -12.15% | -26.36% | -59.80% |
| Target Healthcare Reit Ltd | 101.40p | 18.18% | 0.0 | 0.000p | n/a | 0.00% | 5.88% | -9.06% | 21.58% | 27.39% | -13.63% |
| Temple Bar Inv Trust | 311.00p | 4.71% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 17.19% | 5.42% | 16.26% | 33.19% |
| Templeton Emerging Markets Inv Trust | 177.80p | 1.83% | 0.0 | 0.000p | n/a | 0.00% | 2.84% | 0.00% | 3.61% | 14.12% | 15.45% |
| The European Smaller Companies Trust | 197.20p | 7.17% | n/a | 0.000p | n/a | 0.00% | 2.43% | 2.13% | 7.52% | 5.45% | 29.31% |
| The Global Smaller Companies Trust | 158.40p | -1.00% | 0.0 | 0.000p | n/a | 0.00% | 1.77% | 22.17% | 2.72% | -4.00% | 5.04% |
| The Renewables Infrastructure Group Limited | 82.30p | 10.47% | 0.0 | 112.60p | n/a | -26.91% | 9.14% | 4.04% | 10.92% | -17.62% | -37.84% |
| The Schiehallion Fund Limited NPV | $1.09 | -8.40% | n/a | 76.31p | n/a | 5.24% | 0.00% | n/a | -0.91% | 21.11% | -25.34% |
| Third Point Investors Limited NPV $ | $23.60 | -8.88% | 0.0 | 1,448.74p | n/a | 20.02% | 0.00% | n/a | -7.81% | 6.31% | -1.67% |
| TR Property Inv Trust | 332.50p | 9.92% | 0.0 | 402.98p | 20 | -17.49% | 4.73% | 1.29% | 12.52% | -1.92% | -17.08% |
| Tritax Big Box Reit | 146.30p | 0.07% | 0.0 | 148.31p | n/a | -1.36% | 5.25% | 4.93% | 2.81% | -9.41% | -26.85% |
| Tufton Assets Limited Npv | $1.16 | -0.29% | 0.0 | 75.05p | n/a | 13.55% | n/a | 0.00% | -0.29% | -3.61% | -12.37% |
| Twentyfour Income Fund Limited Ord Red | 111.60p | 0.72% | 0.0 | 116.46p | n/a | -4.17% | 8.94% | 5.29% | 1.64% | 10.06% | 4.79% |
| TwentyFour Select Monthly Income Fund Limited | 86.20p | -1.37% | n/a | 92.94p | n/a | -7.25% | 8.56% | 0.14% | -0.92% | 2.13% | 1.41% |
| UIL Finance Limited (DI) | 138.33p | 5.60% | 0.0 | 104.76p | n/a | 32.05% | n/a | n/a | 5.60% | 18.74% | 19.77% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 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 | 154.80p | 35.79% | 0.0 | 126.20p | n/a | 22.66% | 4.80% | 0.00% | 32.99% | 27.09% | -10.00% |
| Value and Indexed Property Income Trust | 202.00p | 6.60% | 0.0 | 313.34p | 34 | -35.53% | 6.53% | 2.33% | 7.16% | 8.31% | -25.87% |
| Vietnam Enterprise Investments (DI) | 565.00p | -4.24% | 0.0 | 518.62p | n/a | 8.94% | 0.00% | n/a | -4.72% | -6.61% | -19.05% |
| VietNam Holding Ltd | 346.00p | -10.59% | 0.0 | 208.59p | n/a | 65.88% | 0.00% | n/a | -11.28% | -10.36% | 9.15% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 430.50p | -3.04% | 0.0 | 398.96p | n/a | 7.91% | 2.48% | 0.00% | -2.60% | -12.50% | -10.96% |
| VPC Specialty Lending Investments | 14.40p | -47.45% | 0.0 | 87.03p | n/a | -83.45% | 42.92% | -22.75% | -48.39% | -66.90% | -83.54% |
| Warehouse Reit | 106.60p | 26.90% | 0.0 | 103.83p | n/a | 2.67% | n/a | 0.00% | 9.78% | 28.12% | -31.67% |
| Worldwide Healthcare Trust | 302.50p | -7.91% | n/a | 0.000p | n/a | 0.00% | 0.92% | -9.68% | -5.91% | -14.43% | 1.51% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | 0.0 | 48.78p | n/a | -47.31% | 0.00% | n/a | -5.51% | 1.58% | -6.88% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN