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 | 4,101.00p | 1.46% | 0.0 | 753.01p | n/a | 444.61% | 1.77% | 19.67% | -3.73% | 40.73% | 225.61% |
| 3i Infrastructure | 351.00p | 3.85% | n/a | 219.03p | n/a | 60.25% | 3.58% | 6.30% | 5.41% | 3.69% | 3.39% |
| Aberdeen Asian Income Fund Limited Npv | 234.00p | 3.54% | 0.0 | 231.13p | 10 | 1.24% | n/a | 22.81% | 15.27% | 10.90% | 9.60% |
| Aberdeen Equity Income Trust | 365.00p | 2.24% | n/a | 441.17p | 14 | -17.27% | n/a | 0.44% | 8.63% | 14.60% | 11.28% |
| Aberforth Smaller Companies Trust | 1,560.00p | 2.23% | n/a | 1,355.85p | 2 | 15.06% | 2.80% | 5.06% | 11.27% | -3.11% | 24.01% |
| abrdn Asia Focus | 342.00p | 5.23% | n/a | 0.000p | n/a | 0.00% | 1.89% | 4.22% | 17.12% | 24.82% | 32.30% |
| Abrdn DIversified Income And Growth | 48.80p | 6.09% | n/a | 116.64p | 14 | -58.16% | 9.90% | 12.44% | 9.66% | 10.91% | -50.51% |
| Abrdn European Logistics Income | 47.25p | -23.42% | 0.1 | 93.48p | n/a | -49.45% | n/a | 2.36% | -17.11% | -25.00% | -53.95% |
| Abrdn New India Investment Trust | 798.00p | -2.68% | n/a | 537.09p | 5 | 48.58% | 0.00% | n/a | 1.79% | -0.75% | 39.27% |
| Abrdn Property Income Trust Limited | 5.46p | 4.00% | 0.0 | 91.00p | n/a | -94.00% | 109.89% | 100.00% | 1.87% | -89.89% | -93.03% |
| Abrdn UK Smaller Companies Growth Trust | 520.00p | -0.57% | n/a | 503.71p | 5 | 3.23% | n/a | 0.00% | 4.73% | 0.00% | 0.78% |
| Aew UK Reit | 106.20p | -0.56% | 0.0 | 98.37p | n/a | 7.96% | 7.59% | 0.00% | 3.51% | 13.95% | -6.84% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.00% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | 0.0 | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.26% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 7.00p | 0.00% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | -12.77% | -62.86% |
| Alliance Witan | 1,256.00p | 1.62% | n/a | 803.71p | 9 | 56.28% | 2.13% | 5.95% | 7.35% | 5.55% | 27.77% |
| Allianz Technology Trust | 457.50p | 7.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 23.15% | 31.47% | 81.55% |
| Alternative Income Reit | 69.18p | -8.37% | n/a | 96.09p | n/a | -28.00% | 8.65% | -2.40% | -2.29% | -5.49% | -15.01% |
| Alternative Liquidity Fund Limited | $0.10 | 20.59% | 0.0 | 23.96p | n/a | -67.81% | 0.00% | n/a | 86.36% | 173.33% | 122.83% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.83p | 16.02% | n/a | 0.000p | n/a | 0.00% | 12.50% | 10.34% | 16.02% | 38.08% | 110.48% |
| Apax Global Alpha Limited | 164.00p | 29.75% | 0.0 | 163.15p | n/a | 0.52% | 6.71% | -3.00% | 38.98% | 8.90% | -9.29% |
| Artemis UK Future Leaders | 378.00p | -1.82% | 0.0 | 522.33p | n/a | -27.63% | n/a | -11.56% | 5.59% | -17.29% | -21.25% |
| Ashoka India Equity Investment Trust | 279.00p | -0.89% | n/a | 100.50p | n/a | 177.61% | 0.00% | n/a | 6.29% | -3.12% | 45.31% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 91.60p | -7.85% | 0.0 | 104.00p | n/a | -11.92% | 0.00% | n/a | 11.98% | -17.66% | -18.58% |
| Aurora UK Alpha | 251.00p | -1.57% | 0.0 | 201.92p | n/a | 24.31% | 1.21% | -13.04% | 1.21% | -6.34% | 19.52% |
| AVI Global Trust | 256.50p | 6.65% | n/a | 0.000p | n/a | 0.00% | 1.47% | 7.14% | 11.52% | 12.01% | 35.57% |
| AVI Japan Opportunity Trust | 173.50p | 1.76% | 0.0 | 99.98p | n/a | 73.53% | 1.27% | 29.41% | 6.44% | 32.19% | 49.89% |
| Baillie Gifford China Growth Trust | 261.00p | 6.10% | 0.0 | 364.11p | n/a | -28.32% | 0.84% | 10.00% | 4.82% | 40.89% | -13.00% |
| Baillie Gifford European Growth Trust | 101.50p | -1.93% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 7.29% | 10.09% | 5.84% |
| Baillie Gifford Japan Trust | 851.00p | 5.19% | 0.0 | 746.34p | 17 | 14.02% | 1.20% | 0.00% | 13.32% | 21.92% | 9.66% |
| Baillie Gifford Shin Nippon | 132.00p | 6.28% | 0.0 | 172.75p | 12 | -23.59% | 0.46% | -25.00% | 17.23% | 18.92% | -17.60% |
| Baillie Gifford UK Growth Trust | 208.00p | 4.79% | n/a | 191.63p | n/a | 8.54% | 2.75% | 1.79% | 11.53% | 19.88% | 21.64% |
| Baillie Gifford US Growth Trust | 266.50p | 7.03% | n/a | 125.29p | 2 | 112.71% | 0.00% | n/a | 15.37% | 41.45% | 42.51% |
| Baker Steel Resources Trust Ltd. | 66.50p | 7.26% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 27.88% | 20.91% | 2.31% |
| Bankers Inv Trust | 121.80p | -0.16% | 0.0 | 0.000p | n/a | 0.00% | 2.22% | 5.00% | 7.79% | 9.34% | 15.34% |
| Barings Emerging Emea Opportunities | 722.50p | 3.21% | n/a | 853.74p | 9 | -15.37% | 2.56% | 8.82% | 14.23% | 23.50% | 32.57% |
| Baronsmead Second Venture Trust | 52.50p | 1.94% | 0.0 | 77.51p | n/a | -32.27% | 7.62% | -11.11% | 7.14% | -7.08% | -20.45% |
| Baronsmead Venture Trust | 50.45p | 2.02% | n/a | 76.47p | n/a | -34.03% | 7.43% | -11.76% | 7.34% | -7.43% | -21.78% |
| Bellevue Healthcare Trust (Red) | 113.60p | -4.54% | 0.0 | 137.96p | 12 | -17.66% | 4.47% | -15.86% | -7.64% | -22.93% | -33.95% |
| BH Macro Ltd. GBP Shares | 393.50p | -1.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.63% | 4.93% | -9.33% |
| BH Macro Ltd. USD Shares | $3.97 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.73% | 0.76% | -11.19% |
| BioPharma Credit | $0.87 | -1.36% | 0.0 | 77.88p | n/a | -16.13% | 8.05% | 0.00% | 0.93% | -4.62% | -9.96% |
| Biotech Growth Trust (The) | 818.00p | 9.36% | 0.0 | 801.53p | 11 | 2.05% | 0.00% | n/a | 6.23% | -17.71% | -8.09% |
| BlackRock American Income Trust | 201.00p | 2.81% | n/a | 171.66p | n/a | 17.09% | 3.98% | 0.00% | 2.03% | 1.26% | -0.99% |
| BlackRock Energy and Resources Income Trust | 120.00p | 1.69% | 0.0 | 82.83p | 11 | 44.88% | 3.77% | 1.69% | 11.11% | 3.90% | 3.45% |
| Blackrock Frontiers Investment Trust | 162.50p | 1.56% | 0.0 | 135.12p | 46 | 20.26% | 4.39% | n/a | 6.91% | 12.65% | 25.97% |
| BlackRock Greater Europe Inv Trust | 575.00p | -2.54% | 0.0 | 364.90p | n/a | 57.58% | 1.22% | 3.70% | 1.05% | -0.17% | 21.82% |
| Blackrock Income And Growth Investment Trust | 207.00p | 0.00% | 0.0 | 198.97p | 9 | 4.04% | 3.65% | 2.70% | 1.97% | 2.48% | 6.70% |
| BlackRock Latin American Inv Trust | 345.00p | -2.54% | 0.0 | 540.13p | 9 | -36.13% | 0.00% | n/a | 5.83% | 0.29% | -4.03% |
| BlackRock Smaller Companies Trust | 1,316.00p | 1.39% | n/a | 1,434.54p | 10 | -8.26% | 3.34% | 4.76% | 2.65% | -14.32% | -9.12% |
| Blackrock Throgmorton Trust | 592.00p | 0.85% | n/a | 541.68p | 26 | 9.29% | 3.05% | 22.03% | 6.09% | -7.36% | -6.18% |
| BlackRock World Mining Trust | 550.00p | 2.04% | 0.0 | 435.06p | 16 | 26.42% | 4.19% | -31.34% | 17.52% | 2.80% | -6.78% |
| Bluefield Solar Income Fund Limited | 95.50p | -2.35% | n/a | 112.51p | n/a | -15.12% | 9.24% | 2.33% | -1.04% | -12.55% | -30.29% |
| British American Inv Trust | 17.00p | 13.33% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 13.33% | -20.93% | 13.33% |
| British Smaller Companies VCT | 75.00p | 0.00% | 0.0 | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | 0.0 | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,290.00p | 0.19% | 0.0 | 1,121.44p | 6 | 15.03% | 0.00% | n/a | 6.61% | -5.32% | 4.03% |
| Brunner Inv Trust | 1,398.00p | -1.83% | 0.0 | 860.00p | 7 | 62.56% | 1.71% | 4.63% | 3.86% | 3.94% | 35.07% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | 0.00% | -11.29% |
| Caledonia Investments | 361.00p | -0.14% | n/a | 3,611.82p | n/a | -90.01% | 2.06% | 4.55% | -5.50% | 2.27% | -3.99% |
| Capital Gearing Trust | 4,845.00p | 1.15% | n/a | 4,019.56p | n/a | 20.54% | 2.11% | 30.77% | 0.41% | 1.79% | -5.37% |
| CC Japan Income & Growth Trust | 198.00p | 3.66% | 0.0 | 141.86p | 20 | 39.57% | 2.75% | 2.83% | 8.20% | 7.03% | 33.33% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 144.00p | 1.41% | n/a | 196.14p | 35 | -26.58% | 9.00% | 3.17% | 12.06% | -17.71% | -12.86% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 5.98% | 0.0 | 84.47p | n/a | -31.48% | 46.83% | 2.97% | 16.67% | 25.47% | 26.07% |
| Chrysalis Investments Limited NPV | 121.00p | 12.24% | n/a | 98.54p | n/a | 22.79% | n/a | n/a | 26.57% | 58.17% | 29.69% |
| City of London Inv Trust | 498.00p | 2.36% | n/a | 409.42p | 11 | 21.64% | 4.17% | 2.49% | 5.62% | 15.41% | 21.02% |
| CQS Natural Resources Growth and Income | 210.00p | 0.48% | 0.0 | 115.69p | n/a | 81.52% | 3.16% | -23.26% | 9.38% | 15.86% | 15.38% |
| CQS New City High Yield Fund Limited | 50.60p | -3.07% | 0.0 | 54.44p | 13 | -7.05% | 8.93% | 0.22% | 0.80% | -1.56% | -2.32% |
| Crystal Amber Fund Ltd. | 155.00p | 3.33% | n/a | 219.94p | n/a | -29.53% | 0.00% | n/a | 23.51% | 43.52% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.67p | 2.87% | n/a | 206.71p | n/a | 32.88% | 0.00% | n/a | 12.11% | 6.05% | 12.11% |
| CT Global Managed Portfolio Trust Inc Shs | 120.67p | 7.26% | n/a | 129.92p | 9 | -7.12% | 6.33% | 2.70% | 12.25% | 0.14% | -6.82% |
| CT Private Equity Trust | 496.00p | 3.33% | 0.0 | 376.93p | n/a | 31.59% | n/a | 0.21% | 4.20% | 6.67% | 13.50% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 1.20% | n/a | 316.94p | 7 | 6.01% | 3.73% | 0.00% | 3.07% | 0.75% | 7.35% |
| CT UK High Income Trust | 105.00p | 1.94% | n/a | 102.77p | 6 | 2.17% | 5.62% | 3.02% | 6.06% | 9.09% | 25.75% |
| Custodian Property Income Reit | 80.00p | -1.11% | 0.0 | 106.54p | n/a | -24.91% | 7.59% | 9.09% | 4.03% | 2.70% | -25.65% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -0.46% | 0.0 | 89.90p | n/a | 5.53% | 7.02% | 1.65% | 5.83% | 7.39% | 31.72% |
| CVC Income & Growth Limited NPV GBP | 120.00p | 0.84% | n/a | 108.03p | n/a | 11.08% | 6.41% | 1.65% | 2.13% | 2.78% | 33.93% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 103.00p | -0.96% | n/a | 92.93p | n/a | 10.84% | n/a | 0.00% | 7.52% | 15.73% | 6.63% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.47p | 3.26% | 0.0 | 68.76p | n/a | -9.15% | n/a | -20.00% | 4.12% | 17.87% | 32.92% |
| DP Aircraft I Limited Pref | $0.13 | 7.36% | 0.0 | 75.95p | n/a | -86.70% | 0.00% | n/a | 14.21% | 106.46% | 347.33% |
| Dunedin Income Growth Inv Trust | 295.00p | -1.34% | 0.0 | 281.53p | 18 | 4.78% | 4.83% | 3.27% | 1.03% | 3.51% | -0.84% |
| Ecofin Global Utilities and Infrastructure Trust | 219.00p | 0.46% | 0.0 | 152.00p | 15 | 44.08% | 3.72% | 5.19% | 11.73% | 20.99% | -3.31% |
| Edinburgh Inv Trust | 794.00p | 0.13% | 0.0 | 686.40p | 10 | 15.68% | 3.61% | 5.88% | 2.85% | 4.89% | 29.11% |
| Edinburgh Worldwide Inv Trust | 188.20p | 6.09% | n/a | 181.34p | 10 | 3.78% | 0.00% | n/a | 17.62% | 22.21% | -7.75% |
| Empiric Student Property | 97.70p | -2.69% | 0.0 | 104.75p | n/a | -6.73% | 3.71% | 5.88% | 6.31% | 0.31% | 6.89% |
| European Assets Trust | 95.00p | 2.15% | 0.0 | 112.46p | 2 | -15.53% | 6.18% | 1.72% | 10.21% | 12.29% | -2.46% |
| European Opportunities Trust | 928.00p | 0.54% | n/a | 762.51p | 7 | 21.70% | 0.22% | -42.86% | 4.62% | 8.41% | 24.40% |
| F&C Investment Trust | 1,161.00p | 3.94% | n/a | 697.81p | 9 | 66.38% | 1.34% | 6.12% | 9.12% | 14.27% | 30.45% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -5.10% | 0.0 | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -5.10% | -5.10% | 8.18% |
| Fidelity Asian Values | 558.00p | 4.10% | 0.0 | 423.04p | n/a | 31.90% | 2.61% | 0.00% | 12.05% | 13.88% | 20.52% |
| Fidelity China Special Situations | 282.00p | 10.81% | 0.0 | 252.41p | 28 | 11.72% | 2.89% | 25.00% | 14.63% | 47.95% | 14.87% |
| Fidelity Emerging Markets Limited Ptg NPV | 815.00p | 2.00% | n/a | 831.19p | n/a | -1.95% | n/a | 5.26% | 13.67% | 16.76% | 33.39% |
| Fidelity European Trust | 396.50p | -2.22% | 0.0 | 249.19p | 13 | 59.12% | 1.40% | -33.33% | -0.38% | 2.59% | 31.73% |
| Fidelity Japan Trust | 201.00p | 6.35% | 0.0 | 151.52p | 18 | 32.66% | 0.00% | n/a | 13.88% | 25.23% | 18.06% |
| Fidelity Special Values | 376.00p | 2.87% | n/a | 250.29p | 21 | 50.23% | 2.55% | 8.41% | 9.94% | 17.32% | 37.98% |
| Finsbury Growth & Income Trust | 904.00p | -0.44% | 0.0 | 835.01p | 3 | 8.26% | 2.17% | 3.16% | -0.88% | 8.52% | 5.12% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 81.90p | -2.03% | 0.0 | 102.80p | n/a | -20.33% | 9.39% | 3.04% | 9.79% | -13.24% | -36.71% |
| Foresight Solar Fund Limited | 88.90p | 3.49% | n/a | 109.41p | n/a | -18.75% | n/a | 5.96% | 13.68% | 2.42% | -27.01% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.72% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 352.00p | 1.15% | 0.0 | 272.53p | n/a | 29.16% | 1.19% | 0.00% | 5.71% | 0.28% | 6.99% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -54.75% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 64.20p | -2.43% | 0.0 | 100.22p | n/a | -35.94% | 9.88% | 33.33% | -2.13% | -17.05% | -29.37% |
| GCP Infrastructure Investments Ltd | 78.20p | 5.39% | n/a | 112.69p | n/a | -30.61% | 8.97% | 0.00% | 8.91% | -2.86% | -30.55% |
| Geiger Counter Limited | 44.50p | -0.56% | 0.0 | 20.62p | 22 | 115.81% | 0.00% | n/a | 27.14% | 6.46% | 5.95% |
| Global Opportunities Trust | 328.00p | 3.80% | 0.0 | 324.06p | n/a | 1.22% | 3.10% | 100.00% | 15.49% | 11.56% | 14.09% |
| Golden Prospect Precious Metals Ltd. | 54.67p | -7.34% | 0.0 | 27.56p | n/a | 98.36% | 0.00% | n/a | 12.71% | 58.45% | 45.78% |
| Gore Street Energy Storage Fund | 63.30p | -2.31% | n/a | 91.90p | n/a | -31.12% | 6.25% | -46.67% | 4.80% | 5.32% | -47.77% |
| Greencoat Renewables (CDI) | 0.78 | 1.30% | n/a | 88.82p | n/a | -23.57% | 8.75% | 4.98% | 4.84% | -15.03% | -35.00% |
| Greencoat UK Wind | 118.00p | -3.91% | 0.0 | 121.41p | n/a | -2.81% | 0.00% | n/a | 0.85% | -18.40% | -25.17% |
| Gresham House Energy Storage Fund | 80.20p | 0.25% | n/a | 98.04p | n/a | -18.20% | 0.00% | n/a | 17.60% | 27.30% | -51.25% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 3.31% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | 0.00% | -59.77% |
| Ground Rents Income Fund | 28.32p | -8.63% | n/a | 115.64p | n/a | -75.51% | 0.00% | n/a | 4.91% | -1.65% | -48.73% |
| Hansa Investment Company Limited (DI) | 265.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.21% | 0.00% | 25.00% | 21.56% | 44.81% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | 1.59% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 16.36% | 19.63% | 37.63% |
| Hargreave Hale AIM VCT | 33.40p | -0.60% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 1.21% | -17.53% | -46.77% |
| Henderson European Trust | 201.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.17% | 0.00% | 6.95% | 11.63% | 44.44% |
| Henderson Far East Income Ltd. | 227.00p | -1.09% | 0.0 | 355.48p | 2 | -36.14% | 10.93% | 35.91% | 7.33% | 0.89% | -17.00% |
| Henderson High Income Trust | 179.00p | 0.28% | 0.0 | 180.06p | 26 | -0.59% | 5.91% | 2.42% | 4.07% | 9.65% | 4.37% |
| Henderson Smaller Companies Inv Trust | 874.00p | 1.98% | n/a | 934.60p | 7 | -6.48% | 3.21% | 3.70% | 9.80% | -4.69% | -1.91% |
| Herald Investment Trust | 2,425.00p | 5.21% | n/a | 1,488.31p | n/a | 62.94% | 0.00% | n/a | 17.72% | 12.53% | 39.37% |
| HGCapital Trust | 515.00p | 2.79% | n/a | 0.000p | n/a | 0.00% | 1.08% | -15.38% | 0.00% | 0.78% | 38.44% |
| HICL Infrastructure | 121.00p | 2.54% | 0.0 | 154.20p | n/a | -21.53% | 6.84% | 0.00% | 4.67% | -3.97% | -30.06% |
| ICG Enterprise Trust | 1,460.00p | 5.49% | n/a | 1,027.34p | n/a | 42.11% | 2.47% | 9.09% | 24.15% | 16.80% | 37.22% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.00p | -2.58% | 0.0 | 97.66p | n/a | -82.59% | 0.00% | n/a | -24.11% | -15.00% | -70.31% |
| Impax Environmental Markets | 394.00p | 3.14% | n/a | 289.23p | 6 | 36.22% | 1.17% | 15.00% | 10.99% | 1.81% | -13.79% |
| India Capital Growth Fund Ltd. | 178.00p | 0.28% | n/a | 105.16p | n/a | 69.27% | 0.00% | n/a | 5.64% | -2.73% | 61.09% |
| International Biotech Trust | 640.00p | 9.21% | 0.0 | 647.20p | n/a | -1.11% | 4.47% | 0.71% | 1.59% | -4.76% | -8.57% |
| International Public Partnerships Ltd. | 124.20p | 4.02% | 0.0 | 143.75p | n/a | -13.60% | 6.78% | 2.95% | 11.69% | -2.82% | -25.18% |
| Invesco Asia Dragon Trust | 368.00p | 6.05% | 0.0 | 324.42p | n/a | 13.43% | 4.24% | 10.64% | 11.85% | 16.09% | 11.18% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.87% | 0.0 | 183.93p | n/a | -6.76% | 6.83% | 1.63% | 1.48% | 0.15% | 9.24% |
| Invesco Global Equity Income Trust | 361.00p | -1.37% | 0.0 | 204.70p | 7 | 76.36% | 3.56% | 70.34% | 10.74% | 25.35% | 60.44% |
| Investment Company | 61.67p | -3.65% | 0.0 | 350.06p | n/a | -82.38% | 0.00% | n/a | 2.78% | -13.15% | 8.19% |
| JPMorgan American Inv Trust | 1,058.00p | 2.12% | n/a | 461.16p | 6 | 129.42% | 1.04% | 41.94% | 10.09% | 9.52% | 38.85% |
| JPMorgan Asia Growth & Income | 391.50p | 3.16% | 0.0 | 409.79p | n/a | -4.46% | 4.01% | 0.00% | 7.55% | 10.28% | 6.97% |
| JpMorgan China Growth & Income | 253.50p | 8.80% | 0.0 | 337.87p | 23 | -24.97% | 4.43% | -19.30% | 10.46% | 28.42% | -30.55% |
| JPMorgan Claverhouse Inv Trust | 790.00p | 1.80% | 0.0 | 729.88p | 11 | 8.24% | 4.50% | 2.61% | 4.22% | 7.92% | 16.69% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 224.00p | 0.45% | 0.0 | 662.74p | n/a | -66.20% | 0.22% | 0.00% | -8.57% | 51.86% | 138.30% |
| JPMorgan Emerging Markets Inv Trust | 120.80p | 3.60% | n/a | 0.000p | n/a | 0.00% | 1.58% | 15.15% | 12.90% | 13.32% | 11.85% |
| JPMorgan European Discovery Trust | 579.00p | 3.58% | n/a | 402.83p | 15 | 43.73% | 2.25% | 23.81% | 13.31% | 26.42% | 39.69% |
| JPMorgan Global Growth & Income | 565.00p | 3.29% | n/a | 304.44p | 10 | 85.59% | 3.28% | 8.47% | 7.01% | 3.48% | 25.14% |
| JPMorgan Global Markets Emerging Income Trust | 150.00p | 2.04% | 0.0 | 136.96p | 9 | 9.52% | 3.61% | 1.89% | 9.89% | 14.50% | 23.46% |
| JPMorgan Indian Investment Trust | 1,082.00p | 0.37% | n/a | 812.49p | 2 | 33.17% | 0.00% | n/a | 7.55% | 5.87% | 34.91% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 0.00% | -5.29% |
| JPMorgan Japanese Inv Trust | 644.00p | 1.10% | 0.0 | 447.41p | 20 | 43.94% | 1.06% | 3.85% | 9.34% | 24.56% | 30.76% |
| Jpmorgan Uk Small Cap Growth & Income | 328.50p | -1.20% | n/a | 243.90p | 15 | 34.69% | 3.09% | 30.65% | 6.83% | -6.94% | 10.61% |
| JPMorgan US Smaller Co. Inv Tst | 395.00p | 0.25% | 0.0 | 308.36p | 11 | 28.10% | 0.79% | 3.33% | 3.40% | -6.84% | 3.27% |
| JZ Capital Partners Ltd | 199.00p | -1.49% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -2.45% | 19.88% |
| Law Debenture Corp. | 1,004.00p | 0.60% | n/a | 645.07p | 15 | 55.64% | 3.34% | 4.69% | 9.97% | 13.32% | 29.05% |
| Life Settlement Assets | $1.73 | -2.25% | n/a | 166.82p | n/a | -21.74% | 0.00% | n/a | 5.15% | -0.86% | 23.93% |
| Lindsell Train Inv Trust | 83,600.00p | -1.76% | 0.0 | 87,283.47p | n/a | -4.22% | 5.01% | -18.45% | 1.09% | 3.98% | -32.72% |
| LMS Capital | 18.25p | -3.95% | 0.0 | 74.26p | n/a | -75.42% | 5.07% | 0.00% | -11.41% | 3.99% | -40.36% |
| Lowland Investment Co | 143.00p | -1.72% | n/a | 0.000p | n/a | 0.00% | 4.46% | 2.80% | 7.52% | 10.85% | 17.70% |
| M & G Credit Income Investment Trust | 94.40p | -1.67% | 0.0 | 99.07p | n/a | -4.71% | 9.02% | 7.16% | -1.26% | -1.97% | 5.12% |
| Majedie Investments | 244.00p | -2.40% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -8.61% | 8.44% | 34.81% |
| Manchester & London Investment Trust | 880.00p | 9.32% | n/a | 524.35p | n/a | 67.83% | 1.59% | 0.00% | 36.22% | 37.07% | 115.69% |
| Marwyn Value Investors Limited | 124.33p | 8.59% | n/a | 182.82p | n/a | -31.99% | 0.00% | n/a | 14.07% | 29.51% | 17.30% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -8.33% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -8.85% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -5.26% | -12.73% |
| Maven Renovar Vct | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | 7.02% | -25.15% | -55.96% |
| Mercantile Investment Trust (The) | 253.50p | 1.81% | n/a | 222.41p | 10 | 13.98% | 3.12% | 3.27% | 4.75% | 2.63% | 26.75% |
| Merchants Trust | 550.00p | -2.48% | 0.0 | 484.42p | 21 | 13.54% | 5.35% | 2.46% | -0.18% | -5.82% | -1.43% |
| Mid Wynd International Inv Trust | 762.00p | 1.06% | n/a | 520.03p | n/a | 46.53% | 1.05% | 2.56% | 3.53% | -0.65% | 3.32% |
| Middlefield Canadian Income PCC | 134.50p | 1.89% | 0.0 | 113.65p | n/a | 18.35% | n/a | 2.39% | 13.98% | 30.58% | 4.47% |
| MIGO Opportunities Trust | 375.50p | 0.81% | 0.0 | 271.76p | 7 | 38.17% | 0.00% | n/a | 13.96% | 4.02% | 12.59% |
| Mobius Investment Trust | 140.00p | 0.72% | n/a | 99.17p | n/a | 41.17% | 1.22% | 36.00% | 12.90% | 4.28% | 12.22% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,346.00p | 3.38% | n/a | 835.09p | 7 | 61.18% | 0.04% | -76.19% | 13.11% | 19.11% | 31.06% |
| Montanaro European Smaller Companies Trust | 175.50p | -0.85% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 10.03% | 25.36% | 26.99% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | -1.47% | n/a | 131.40p | 9 | -23.52% | 5.37% | 17.39% | 0.50% | -8.64% | -13.36% |
| Murray Income Trust | 883.00p | 1.26% | 0.0 | 848.47p | 9 | 4.07% | 4.38% | 2.67% | 4.13% | 0.80% | 2.44% |
| Murray International Trust | 285.50p | 2.33% | n/a | 0.000p | n/a | 0.00% | 4.13% | 2.61% | 4.39% | 15.59% | 15.12% |
| NB Private Equity Partners Ltd. | 1,450.00p | 1.54% | n/a | 1,336.81p | n/a | 8.47% | 4.91% | 0.00% | 1.54% | -13.28% | -6.75% |
| New Star Investment Trust | 111.50p | -1.33% | n/a | 154.53p | n/a | -27.85% | 3.05% | 30.77% | 9.31% | 0.91% | -10.08% |
| NextEnergy Solar Fund Limited Red | 75.60p | 3.00% | n/a | 107.14p | n/a | -29.44% | 11.32% | 0.96% | 5.44% | -8.03% | -34.83% |
| North American Income Trust (The) | 338.00p | 2.42% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 4.27% | 9.03% | 12.67% | 12.29% |
| North Atlantic Smaller Companies Inv Trust | 388.00p | -0.98% | n/a | 3,921.52p | n/a | -90.11% | 2.27% | 28.47% | 8.08% | -5.37% | 1.70% |
| Northern 2 VCT | 55.50p | 0.00% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 3.74% | -4.31% |
| Northern 3 VCT | 85.50p | 0.00% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 3.01% | -3.39% |
| Northern Venture Trust | 58.50p | 0.00% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 4.46% | -5.26% |
| Oakley Capital Investments Limited (DI) | 554.00p | 6.54% | n/a | 278.93p | n/a | 98.62% | 0.82% | 0.00% | 18.63% | 5.12% | 36.45% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -1.78% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | 0.1 | 102.80p | n/a | -54.67% | 19.80% | 98.00% | 2.64% | -15.27% | -45.18% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | 0.0 | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 8.28% | -14.49% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.43% | -0.21% |
| Octopus Titan VCT | 31.50p | -5.97% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.25% | -66.49% |
| Odyssean Investment Trust | 160.00p | 1.27% | n/a | 98.85p | n/a | 61.86% | 0.00% | n/a | 20.30% | -7.51% | -6.16% |
| Oryx International Growth Fund Ltd. | 1,332.50p | 10.58% | n/a | 965.04p | n/a | 38.08% | 0.00% | n/a | 26.30% | -8.42% | 10.12% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 352.00p | 0.86% | 0.0 | 288.62p | n/a | 21.96% | 1.39% | 22.50% | 3.53% | -6.88% | 5.71% |
| Pacific Horizon Inv Trust | 646.00p | 5.90% | 0.0 | 334.45p | 12 | 93.15% | 0.42% | -18.46% | 12.15% | 9.68% | 0.15% |
| Pantheon International | 323.00p | 3.69% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.95% | 3.36% | 18.53% |
| Partners Group Private Equity Limited. (EUR) | 9.86 | 1.86% | n/a | 965.94p | n/a | -11.16% | 7.22% | -2.74% | 2.92% | -8.28% | -9.54% |
| Patria Private Equity Trust | 540.00p | -1.82% | n/a | 412.46p | n/a | 30.92% | 3.21% | 5.00% | -5.43% | 0.56% | 24.71% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 509.00p | -0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.97% | 4.30% | 2.62% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.50p | 0.60% | 0.0 | 363.09p | n/a | -54.14% | 0.00% | n/a | -1.19% | 3.42% | -50.30% |
| Polar Capital Global Financials Trust | 214.50p | 2.88% | n/a | 136.17p | 6 | 57.52% | 2.20% | 3.30% | 8.66% | 26.18% | 45.52% |
| Polar Capital Global Healthcare Trust | 329.00p | 0.61% | 0.0 | 227.77p | 12 | 44.44% | 0.73% | 9.09% | -1.79% | -13.65% | 3.79% |
| Pollen Street Group Limited | 858.00p | 10.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.89% | 23.28% | -5.40% |
| Premier Miton Global Renewables Trust | 118.67p | 4.09% | 0.0 | 132.87p | 136 | -10.69% | 6.72% | 8.11% | 27.60% | 7.88% | -35.51% |
| Primary Health Properties | 95.80p | -0.73% | 0.0 | 105.52p | n/a | -9.21% | 7.17% | 2.99% | -5.80% | 2.41% | -34.38% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 105.80p | -1.49% | n/a | 95.30p | n/a | 11.02% | 3.77% | 0.00% | -8.48% | 24.47% | -1.12% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | 0.00% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | -0.78% | 0.0 | 162.20p | n/a | -21.70% | 9.45% | 0.00% | 3.67% | 3.67% | -13.90% |
| Regional REIT Limited NPV | 121.80p | -3.33% | n/a | 112.43p | n/a | 8.33% | 6.48% | -76.51% | 1.84% | -3.72% | -73.43% |
| Residential Secure Income | 59.00p | -1.34% | 0.0 | 105.15p | n/a | -43.89% | 6.98% | -15.92% | 4.61% | 14.34% | -46.12% |
| Rights & Issues Investment Trust | 2,210.00p | 0.23% | n/a | 2,212.89p | n/a | -0.13% | 2.03% | 2.33% | 16.62% | -8.68% | -2.00% |
| RIT Capital Partners | 1,936.00p | 0.31% | n/a | 1,926.03p | n/a | 0.52% | 2.02% | 2.63% | 1.89% | 3.31% | -22.56% |
| River UK Micro Cap Limited | 203.27p | 6.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 22.09% | 9.88% | 20.28% |
| Riverstone Energy Limited | 885.00p | 7.27% | 0.0 | 1,388.73p | n/a | -36.27% | 0.00% | n/a | 24.65% | 7.93% | 31.31% |
| RM Infrastructure Income | 67.25p | -1.10% | n/a | 98.54p | n/a | -31.75% | 8.24% | 12.82% | -5.94% | -12.43% | -25.07% |
| Rockwood Strategic | 292.50p | 0.86% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 21.62% | 6.95% | 110.43% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 0.35% | n/a | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 2.34% | 2.53% | -6.27% |
| Schroder Asia Pacific Fund | 591.00p | 4.97% | 0.0 | 505.80p | 4 | 16.84% | n/a | 4.17% | 13.65% | 12.57% | 13.22% |
| Schroder Asian Total Return Investment Company | 495.00p | 6.91% | 0.0 | 357.61p | 6 | 38.42% | 2.33% | 0.00% | 11.24% | 12.24% | 19.28% |
| Schroder European Real Estate Investment Trust | 67.60p | -2.31% | 0.0 | 113.65p | n/a | -40.52% | 7.81% | -11.11% | 1.81% | 6.29% | -31.09% |
| Schroder Income Growth Fund | 315.00p | 2.27% | 0.0 | 304.33p | 10 | 3.51% | 4.55% | 2.90% | 7.51% | 9.57% | 5.00% |
| Schroder Japan Trust | 265.00p | 3.92% | 0.0 | 206.04p | 15 | 28.62% | 0.00% | n/a | 8.16% | 6.85% | 29.58% |
| Schroder Real Estate Investment Trust Ltd | 52.20p | -4.22% | 0.0 | 68.56p | n/a | -23.86% | 6.78% | 4.91% | -0.38% | 8.07% | -4.57% |
| Schroder UK Mid Cap Fund | 686.00p | -0.29% | n/a | 597.71p | 5 | 14.77% | 3.14% | 4.88% | 14.33% | 8.54% | 19.72% |
| Schroders Capital Global Innovation Trust | 13.60p | -8.72% | 0.0 | 97.01p | 16 | -85.98% | 0.00% | n/a | 24.77% | 19.30% | -32.34% |
| Scottish American Inv Company | 510.00p | 0.20% | 0.0 | 368.37p | 17 | 38.45% | 2.93% | 5.50% | 1.19% | 1.39% | 1.59% |
| Scottish Mortgage Inv Trust | 1,073.00p | 4.58% | 0.0 | 509.88p | 10 | 110.44% | 0.41% | 3.30% | 13.62% | 31.95% | 17.60% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | 0.0 | 1,150.29p | n/a | -74.27% | 0.95% | 7.69% | 3.14% | 3.50% | 38.32% |
| SDCL Efficiency Income Trust | 58.00p | 3.57% | n/a | 98.00p | n/a | -40.82% | 10.95% | 1.28% | 23.54% | -9.38% | -52.07% |
| Seed Innovations Limited | 2.50p | 19.05% | n/a | 11.36p | n/a | -77.99% | 0.00% | n/a | 56.25% | 61.29% | -41.18% |
| Seneca Growth Capital Vct | 7.50p | -6.25% | n/a | 55.10p | n/a | -86.39% | 0.00% | n/a | -25.00% | -41.86% | -61.54% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.50p | 0.25% | 0.0 | 104.27p | n/a | -22.80% | 8.56% | 0.00% | 6.62% | 2.16% | -9.65% |
| Shires Income | 274.50p | -1.61% | 0.0 | 261.03p | 26 | 5.16% | 5.39% | 2.78% | 8.07% | 15.82% | 3.98% |
| Smithson Investment Trust | 1,518.00p | -0.52% | 0.0 | 1,140.42p | n/a | 33.11% | 0.04% | n/a | 3.12% | 8.43% | 6.23% |
| Social Housing Reit | 69.90p | -3.19% | 0.0 | 102.40p | n/a | -31.74% | 7.95% | 0.00% | -0.43% | 16.69% | -24.35% |
| Starwood European Real Estate Finance Ltd | 86.00p | -1.15% | n/a | 0.000p | n/a | 0.00% | 6.40% | 0.00% | 2.99% | -7.53% | -6.42% |
| Strategic Equity Capital | 375.00p | 1.90% | 0.0 | 258.33p | n/a | 45.16% | 0.94% | 40.00% | 22.15% | -0.53% | 28.21% |
| STS Global Income & Growth Trust | 244.00p | 0.83% | 0.0 | 182.53p | 14 | 33.68% | 3.43% | 3.00% | 1.67% | 10.91% | 5.63% |
| Supermarket Income Reit | 80.60p | -3.47% | 0.0 | 95.83p | n/a | -15.89% | 0.00% | n/a | 3.20% | 6.90% | -36.54% |
| Sure Ventures | 81.39p | -1.35% | 0.0 | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.95% | -24.29% |
| Symphony International Holdings Ltd. | $0.40 | 10.92% | n/a | 76.07p | n/a | -60.83% | 6.31% | 0.00% | 17.86% | 17.86% | -14.66% |
| Syncona Limited NPV | 96.30p | 2.77% | n/a | 194.50p | n/a | -50.49% | 0.00% | n/a | 7.00% | -21.19% | -52.33% |
| Target Healthcare Reit Ltd | 98.30p | -2.67% | 0.0 | 0.000p | n/a | 0.00% | 6.02% | -9.06% | -0.41% | 22.11% | -15.55% |
| Temple Bar Inv Trust | 334.50p | 4.04% | 0.0 | 0.000p | n/a | 0.00% | 3.39% | 17.19% | 11.69% | 25.05% | 51.02% |
| Templeton Emerging Markets Inv Trust | 198.40p | 4.09% | 0.0 | 0.000p | n/a | 0.00% | 2.66% | 5.00% | 16.57% | 23.85% | 33.87% |
| The European Smaller Companies Trust | 216.00p | 2.86% | n/a | 0.000p | n/a | 0.00% | n/a | 2.13% | 13.68% | 17.90% | 46.14% |
| The Global Smaller Companies Trust | 164.60p | 1.73% | n/a | 0.000p | n/a | 0.00% | 1.83% | 6.76% | 8.72% | -0.84% | 13.21% |
| The Renewables Infrastructure Group Limited | 82.90p | -7.17% | 0.0 | 112.60p | n/a | -26.38% | 8.94% | 4.04% | 3.62% | -19.04% | -40.70% |
| The Schiehallion Fund Limited NPV | $1.20 | -0.42% | 0.0 | 76.31p | n/a | 17.84% | 0.00% | n/a | 25.79% | 16.02% | -14.64% |
| Third Point Investors Limited NPV $ | $26.00 | 4.42% | 0.0 | 1,448.74p | n/a | 35.05% | 0.00% | n/a | 1.17% | 18.99% | 20.65% |
| TR Property Inv Trust | 325.50p | -1.21% | n/a | 402.98p | 20 | -19.23% | 4.89% | 1.27% | 1.40% | -5.65% | -18.22% |
| Tritax Big Box Reit | 139.60p | -3.26% | n/a | 148.31p | n/a | -5.87% | 5.52% | 4.93% | -3.06% | -16.00% | -27.82% |
| Tufton Assets Limited Npv | $1.13 | -1.39% | n/a | 75.05p | n/a | 13.70% | n/a | 0.00% | 7.49% | -12.43% | -8.92% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | -0.71% | n/a | 116.46p | n/a | -3.83% | 9.90% | 11.14% | 4.48% | 7.07% | 9.80% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.46% | n/a | 92.94p | n/a | -6.61% | 8.50% | 0.14% | 1.64% | 4.58% | 8.36% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 4.12% | 16.81% | 21.40% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 0.00% | 12.20% |
| Unicorn AIM VCT | 79.50p | -2.45% | n/a | 144.29p | n/a | -44.90% | 8.07% | 0.00% | 6.71% | -17.62% | -37.15% |
| Value and Indexed Property Income Trust | 211.50p | 6.01% | 0.0 | 313.34p | 34 | -32.50% | 6.52% | 43.75% | 11.32% | 10.16% | -15.23% |
| Vietnam Enterprise Investments (DI) | 695.00p | 13.38% | n/a | 518.62p | n/a | 34.01% | 0.00% | n/a | 32.38% | 24.11% | 3.89% |
| VietNam Holding Ltd | 366.50p | 7.79% | 0.0 | 208.59p | n/a | 75.70% | 0.00% | n/a | 14.17% | -1.48% | 13.82% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 470.00p | 10.33% | n/a | 398.96p | n/a | 17.81% | 2.32% | 0.00% | 18.54% | -1.36% | -6.37% |
| VPC Specialty Lending Investments | 15.20p | 7.04% | 0.0 | 87.03p | n/a | -82.53% | 41.20% | -22.75% | -41.54% | -65.84% | -80.93% |
| Warehouse Reit | 114.60p | 3.06% | 0.0 | 103.83p | n/a | 10.37% | 5.58% | 0.00% | 5.52% | 32.79% | -26.25% |
| Worldwide Healthcare Trust | 314.50p | 4.14% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 0.00% | 6.61% | -12.40% | -8.18% |
| Worsley Investors Limited NPV | 25.80p | 5.31% | 0.1 | 48.78p | n/a | -47.11% | 0.00% | n/a | 1.18% | -12.84% | -6.18% |
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London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN