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 | 4,123.00p | 1.63% | 0.0 | 753.01p | n/a | 447.54% | 1.77% | 19.67% | 11.83% | 36.07% | 267.14% |
| 3i Infrastructure | 349.00p | 10.44% | 0.0 | 219.03p | n/a | 59.34% | 3.62% | 6.30% | 10.79% | 9.58% | 0.00% |
| Aberdeen Asian Income Fund Limited Npv | 221.00p | 0.45% | 0.0 | 231.13p | 10 | -4.38% | n/a | 22.81% | 4.74% | 4.74% | 2.08% |
| Aberforth Smaller Companies Trust | 1,504.00p | 10.43% | 0.0 | 1,355.85p | 2 | 10.93% | 2.90% | 5.06% | 12.07% | 2.31% | 19.94% |
| abrdn Asia Focus | 313.00p | 6.83% | 0.0 | 0.000p | n/a | 0.00% | 2.05% | 4.22% | 9.06% | 12.19% | 22.27% |
| Abrdn DIversified Income And Growth | 44.80p | 0.45% | 0.0 | 116.64p | 14 | -61.59% | 10.69% | 12.44% | -6.67% | -45.23% | -55.11% |
| Abrdn Equity Income Trust | 355.00p | 7.58% | 0.0 | 441.17p | 14 | -19.53% | 6.45% | 0.44% | 11.11% | 17.16% | 3.80% |
| Abrdn European Logistics Income | 60.40p | 0.33% | n/a | 93.48p | n/a | -35.39% | 6.09% | 2.36% | 7.86% | -0.66% | -40.67% |
| Abrdn New India Investment Trust | 802.00p | 12.32% | 0.0 | 537.09p | 5 | 49.32% | 0.00% | n/a | 16.91% | 2.56% | 56.03% |
| Abrdn Property Income Trust Limited | 5.26p | -23.10% | n/a | 91.00p | n/a | -94.22% | 114.07% | 100.00% | -12.33% | -89.90% | -93.41% |
| Abrdn UK Smaller Companies Growth Trust | 514.00p | 3.84% | 0.0 | 503.71p | 5 | 2.04% | n/a | 0.00% | 8.32% | 5.22% | 5.33% |
| Aew UK Reit | 103.80p | 4.64% | 0.0 | 98.37p | n/a | 5.52% | 7.71% | 0.00% | 3.59% | 20.98% | -13.79% |
| 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% | 5.45% | -1.08% | -0.74% | 0.00% | -11.76% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -63.94% |
| Alliance Witan | 1,192.00p | -5.99% | 0.0 | 803.71p | 9 | 48.31% | 2.24% | 5.95% | 2.41% | 0.51% | 30.85% |
| Allianz Technology Trust | 406.50p | 0.12% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.68% | 7.11% | 95.43% |
| Alternative Income Reit | 74.00p | 8.66% | 0.0 | 96.09p | n/a | -22.99% | 7.97% | -2.40% | 4.23% | 11.45% | -12.53% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.55% | 0.00% | n/a | 20.00% | 118.18% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.00p | -4.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.01% | 30.73% | 83.87% |
| Apax Global Alpha Limited | 116.40p | -12.48% | n/a | 163.15p | n/a | -28.65% | 9.45% | -3.00% | -7.62% | -21.46% | -39.75% |
| Artemis UK Future Leaders | 374.00p | 0.94% | 0.0 | 522.33p | n/a | -28.40% | 4.01% | -11.56% | 6.86% | -14.22% | -23.98% |
| Ashoka India Equity Investment Trust | 274.00p | 7.45% | 0.0 | 100.50p | n/a | 172.64% | 0.00% | n/a | 10.48% | 1.11% | 59.07% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 98.00p | 5.49% | 0.0 | 104.00p | n/a | -5.77% | n/a | 0.00% | 15.02% | -4.85% | -10.91% |
| Aurora UK Alpha | 257.00p | 7.98% | 0.0 | 201.92p | n/a | 27.28% | 1.17% | -13.04% | 8.90% | 3.21% | 23.56% |
| AVI Global Trust | 235.50p | -4.07% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | 0.43% | -0.42% | 29.40% |
| AVI Japan Opportunity Trust | 171.00p | 5.07% | 0.0 | 99.98p | n/a | 71.03% | 1.29% | 29.41% | 5.56% | 32.56% | 55.45% |
| Baillie Gifford China Growth Trust | 251.00p | -5.64% | 0.0 | 364.11p | n/a | -31.06% | 0.88% | 10.00% | -7.55% | 24.26% | -19.03% |
| Baillie Gifford European Growth Trust | 99.00p | -1.20% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 3.99% | 0.92% | 16.47% |
| Baillie Gifford Japan Trust | 775.00p | 0.13% | 0.0 | 746.34p | 17 | 3.84% | 1.29% | 0.00% | 4.45% | 9.31% | 8.70% |
| Baillie Gifford Shin Nippon | 119.60p | 3.10% | 0.0 | 172.75p | 12 | -30.77% | 0.50% | -25.00% | 5.10% | 8.73% | -15.54% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | 0.0 | 191.63p | n/a | 2.02% | 2.92% | 1.79% | 8.31% | 13.99% | 26.62% |
| Baillie Gifford US Growth Trust | 237.00p | -4.44% | 0.0 | 125.29p | 2 | 89.16% | 0.00% | n/a | 5.10% | 19.10% | 55.92% |
| Baker Steel Resources Trust Ltd. | 61.00p | 17.31% | n/a | 58.99p | n/a | 3.41% | 0.00% | n/a | 18.22% | 9.91% | -0.81% |
| Bankers Inv Trust | 117.60p | -2.49% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 5.00% | 3.70% | 5.57% | 18.43% |
| Barings Emerging Emea Opportunities | 635.00p | -11.19% | 0.0 | 853.74p | 9 | -25.62% | 2.91% | 8.82% | -5.58% | 10.92% | 20.27% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -27.97% |
| Baronsmead Venture Trust | 50.50p | 3.06% | n/a | 76.47p | n/a | -33.96% | 7.43% | -11.76% | 3.48% | -7.34% | -25.19% |
| BBGI Global Infrastructure S.A. NPV (DI) | 141.80p | -0.70% | 0.0 | 129.85p | n/a | 9.20% | 5.92% | 5.93% | 2.01% | 9.75% | -15.90% |
| Bellevue Healthcare Trust (Red) | 123.80p | -9.77% | 0.0 | 137.96p | 12 | -10.26% | 4.07% | -15.86% | -0.48% | -12.57% | -11.57% |
| BH Macro Ltd. GBP Shares | 393.50p | 2.61% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.83% | 13.24% | -12.56% |
| BH Macro Ltd. USD Shares | $3.98 | 0.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.38% | 9.94% | -20.40% |
| BioPharma Credit | $0.91 | 5.32% | n/a | 77.88p | n/a | -13.91% | 7.69% | 0.00% | 2.94% | 7.82% | -6.76% |
| Biotech Growth Trust (The) | 762.00p | -6.96% | 0.0 | 801.53p | 11 | -4.93% | 0.00% | n/a | -0.91% | -22.24% | -0.39% |
| BlackRock American Income Trust | 189.50p | -8.89% | 0.0 | 171.66p | n/a | 10.39% | 4.22% | 0.00% | -4.77% | -1.81% | -4.89% |
| BlackRock Energy and Resources Income Trust | 113.00p | -3.00% | 0.0 | 82.83p | 11 | 36.42% | 3.98% | 1.69% | 2.03% | -3.83% | -17.22% |
| Blackrock Frontiers Investment Trust | 152.50p | -2.24% | 0.0 | 135.12p | 46 | 12.86% | 4.58% | n/a | -0.97% | 5.17% | 23.48% |
| BlackRock Greater Europe Inv Trust | 585.00p | -3.47% | 0.0 | 364.90p | n/a | 60.32% | 1.20% | 3.70% | 3.54% | -5.49% | 33.71% |
| Blackrock Income And Growth Investment Trust | 203.00p | -0.49% | 0.0 | 198.97p | 9 | 2.03% | 3.74% | 2.70% | 2.01% | 0.00% | 16.00% |
| BlackRock Latin American Inv Trust | 346.00p | 12.70% | 0.0 | 540.13p | 9 | -35.94% | 0.00% | n/a | 15.72% | -2.54% | -10.13% |
| BlackRock Smaller Companies Trust | 1,282.00p | -0.93% | 0.0 | 1,434.54p | 10 | -10.63% | 3.43% | 4.76% | 3.55% | -10.97% | -6.83% |
| Blackrock Throgmorton Trust | 575.00p | 0.70% | 0.0 | 541.68p | 26 | 6.15% | 3.13% | 22.03% | 7.88% | -5.27% | 1.23% |
| BlackRock World Mining Trust | 527.00p | 10.14% | 0.0 | 435.06p | 16 | 21.13% | 4.36% | -31.34% | 9.34% | -4.01% | -23.29% |
| Bluefield Solar Income Fund Limited | 94.50p | 9.00% | n/a | 112.51p | n/a | -16.01% | 9.31% | 2.33% | 4.07% | -9.48% | -28.41% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -42.31% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 2.00% | -4.38% | -4.38% |
| 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 | 1,250.00p | -10.07% | 0.0 | 1,121.44p | 6 | 11.46% | 0.00% | n/a | -1.19% | -1.57% | 8.70% |
| Brunner Inv Trust | 1,414.00p | 4.35% | 0.0 | 860.00p | 7 | 64.42% | 1.68% | 4.63% | 11.34% | 9.61% | 45.03% |
| 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 | 3,810.00p | -1.04% | 0.0 | 3,611.82p | n/a | 5.49% | 1.93% | 4.55% | 2.01% | 13.06% | 6.42% |
| Capital Gearing Trust | 4,765.00p | -1.55% | 0.0 | 4,019.56p | n/a | 18.55% | 2.14% | 30.77% | -0.52% | 2.36% | -5.46% |
| CC Japan Income & Growth Trust | 185.00p | -0.27% | 0.0 | 141.86p | 20 | 30.41% | 2.95% | 2.83% | 3.35% | -0.80% | 26.71% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 138.00p | -3.83% | 0.0 | 196.14p | 35 | -29.64% | 9.13% | 7.05% | -2.13% | -16.62% | -18.82% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | 0.0 | 84.47p | n/a | -37.54% | 46.83% | 2.97% | 3.33% | 19.23% | 14.29% |
| Chrysalis Investments Limited NPV | 103.40p | 4.44% | 0.0 | 98.54p | n/a | 4.93% | 0.00% | n/a | 13.13% | 29.25% | -9.30% |
| City of London Inv Trust | 488.50p | 11.15% | 0.0 | 409.42p | 11 | 19.32% | 4.22% | 2.49% | 9.90% | 18.00% | 21.22% |
| CQS Natural Resources Growth and Income | 205.00p | 6.77% | 0.0 | 115.69p | n/a | 77.20% | 3.22% | -23.26% | 14.53% | 8.61% | 2.50% |
| CQS New City High Yield Fund Limited | 51.60p | 2.38% | n/a | 54.44p | 13 | -5.22% | 8.72% | 0.22% | 0.39% | 1.18% | -4.09% |
| Crystal Amber Fund Ltd. | 132.00p | 5.60% | 0.0 | 219.94p | n/a | -39.98% | 0.00% | n/a | 10.92% | 48.31% | 17.33% |
| CT Global Managed Portfolio Trust Grwth Shs | 265.00p | 0.00% | 0.0 | 206.71p | n/a | 28.20% | 0.00% | n/a | 1.15% | 4.33% | 10.42% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | -2.55% | -12.93% |
| CT Private Equity Trust | 462.00p | -2.74% | 0.0 | 376.93p | n/a | 22.57% | 6.07% | 0.21% | -1.70% | -1.39% | 0.65% |
| Ct Uk Capital and Income Investment Trust | 334.00p | 1.37% | 0.0 | 316.94p | 7 | 5.38% | 3.74% | 0.00% | 5.36% | 2.14% | 9.69% |
| CT UK High Income Trust | 105.00p | 8.81% | 0.0 | 102.77p | 6 | 2.17% | 5.51% | 3.02% | 8.81% | 14.75% | 22.09% |
| Custodian Property Income Reit | 80.90p | 6.59% | 0.0 | 106.54p | n/a | -24.07% | 7.42% | 9.09% | 7.44% | 12.21% | -21.61% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.93% | 0.0 | 89.90p | n/a | 2.23% | 7.12% | 1.65% | 1.41% | 5.88% | 22.38% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | -2.86% | 5.78% | 27.68% |
| 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) | 102.50p | 10.69% | n/a | 92.93p | n/a | 10.30% | n/a | 0.00% | 14.14% | 18.91% | 0.49% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.50p | -5.47% | 0.0 | 68.76p | n/a | -12.01% | n/a | 0.00% | -5.47% | 12.04% | 39.08% |
| DP Aircraft I Limited Pref | $0.13 | 120.00% | 0.0 | 75.95p | n/a | -87.19% | 0.00% | n/a | 96.28% | 103.08% | 486.67% |
| Dunedin Income Growth Inv Trust | 303.00p | 7.45% | 0.0 | 281.53p | 18 | 7.63% | 4.69% | 3.27% | 7.83% | 7.45% | 8.21% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | 0.0 | 152.00p | 15 | 38.82% | 3.84% | 5.19% | 14.05% | 17.22% | -2.77% |
| Edinburgh Inv Trust | 803.00p | 5.38% | 0.0 | 686.40p | 10 | 16.99% | 3.59% | 5.88% | 8.51% | 11.68% | 33.17% |
| Edinburgh Worldwide Inv Trust | 164.80p | -5.61% | 0.0 | 181.34p | 10 | -9.12% | 0.00% | n/a | 3.26% | 14.60% | -0.12% |
| Empiric Student Property | 100.40p | 20.96% | 0.0 | 104.75p | n/a | -4.15% | 3.59% | 5.88% | 25.66% | 8.54% | 15.27% |
| European Assets Trust | 87.60p | 3.06% | 0.0 | 112.46p | 2 | -22.11% | 6.74% | 1.72% | 7.62% | -2.88% | -10.25% |
| European Opportunities Trust | 921.00p | 3.02% | 0.0 | 762.51p | 7 | 20.79% | 0.22% | -42.86% | 5.14% | 2.91% | 35.44% |
| F&C Investment Trust | 1,087.00p | -5.48% | 0.0 | 697.81p | 9 | 55.77% | 1.44% | 6.12% | 0.09% | 8.81% | 37.59% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -0.87% |
| Fidelity Asian Values | 524.00p | 6.18% | 0.0 | 423.04p | n/a | 23.87% | 2.77% | 0.00% | 6.94% | 0.77% | 17.36% |
| Fidelity China Special Situations | 257.00p | -0.58% | 0.0 | 252.41p | 28 | 1.82% | 3.08% | 25.00% | -6.38% | 20.09% | -2.47% |
| Fidelity Emerging Markets Limited Ptg NPV | 769.00p | 7.88% | 0.0 | 831.19p | n/a | -7.48% | 1.91% | 5.26% | 10.49% | 14.91% | 23.08% |
| Fidelity European Trust | 406.50p | 2.39% | 0.0 | 249.19p | 13 | 63.13% | 1.35% | -33.33% | 3.44% | 3.96% | 46.75% |
| Fidelity Japan Trust | 187.00p | 4.18% | 0.0 | 151.52p | 18 | 23.42% | 0.00% | n/a | 10.65% | 9.36% | 23.03% |
| Fidelity Special Values | 362.50p | 11.03% | 0.0 | 250.29p | 21 | 44.83% | 2.63% | 8.41% | 11.20% | 21.04% | 37.05% |
| Finsbury Growth & Income Trust | 907.00p | -0.66% | 0.0 | 835.01p | 3 | 8.62% | 2.16% | 3.16% | 2.25% | 8.23% | 20.45% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -24.34% |
| Foresight Environmental Infrastructure Limited | 76.00p | 6.44% | n/a | 102.80p | n/a | -26.07% | n/a | 0.00% | 7.50% | -9.31% | -37.60% |
| Foresight Solar Fund Limited | 81.00p | 9.46% | n/a | 109.41p | n/a | -25.97% | 9.88% | 5.96% | 1.00% | -8.06% | -30.77% |
| Foresight VCT | 65.00p | -11.56% | 0.1 | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -16.67% |
| 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 | 342.00p | -6.04% | 0.0 | 272.53p | n/a | 25.49% | 1.23% | 0.00% | 1.79% | -10.47% | 14.77% |
| 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 | 65.20p | 1.88% | 0.0 | 100.22p | n/a | -34.94% | 9.70% | 33.33% | 0.31% | -8.17% | -32.08% |
| GCP Infrastructure Investments Ltd | 72.90p | -2.54% | 0.0 | 112.69p | n/a | -35.31% | 9.60% | 0.00% | -2.02% | -5.57% | -37.37% |
| Geiger Counter Limited | 41.00p | -1.20% | 0.0 | 20.62p | 22 | 98.84% | 0.00% | n/a | 14.69% | -17.17% | -15.46% |
| Global Opportunities Trust | 307.00p | 3.37% | 0.0 | 324.06p | n/a | -5.26% | 3.26% | 100.00% | 4.07% | 2.33% | 12.87% |
| Golden Prospect Precious Metals Ltd. | 62.50p | 48.81% | 0.0 | 27.56p | n/a | 126.78% | 0.00% | n/a | 41.24% | 87.97% | 48.81% |
| Gore Street Energy Storage Fund | 59.20p | 24.89% | n/a | 91.90p | n/a | -35.58% | 12.67% | 0.00% | 23.33% | -11.51% | -51.16% |
| Greencoat Renewables (CDI) | 0.76 | -3.29% | 0.0 | 88.82p | n/a | -26.80% | 8.82% | 4.98% | 1.19% | -11.78% | -34.42% |
| Greencoat UK Wind | 118.20p | 5.72% | 0.0 | 121.41p | n/a | -2.64% | 0.00% | n/a | 8.14% | -11.33% | -23.59% |
| Gresham House Energy Storage Fund | 73.50p | 56.05% | n/a | 98.04p | n/a | -25.03% | 0.00% | n/a | 59.61% | 11.36% | -53.18% |
| 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 | 26.50p | -14.52% | n/a | 115.64p | n/a | -77.08% | 0.00% | n/a | -11.07% | -10.77% | -56.20% |
| Hansa Investment Company Limited (DI) | 245.00p | 2.94% | 0.0 | 0.000p | n/a | 0.00% | 1.31% | 0.00% | 3.38% | 16.67% | 28.95% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 226.00p | -0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 0.00% | -0.88% | 14.14% | 22.16% |
| Hargreave Hale AIM VCT | 34.00p | -2.86% | n/a | 70.67p | n/a | -51.89% | 11.76% | -20.00% | -1.73% | -20.93% | -51.25% |
| Henderson European Trust | 192.20p | 2.23% | 0.0 | 0.000p | n/a | 0.00% | 2.26% | 0.00% | 3.33% | 2.37% | 45.61% |
| Henderson Far East Income Ltd. | 220.00p | -2.00% | 0.0 | 355.48p | 2 | -38.11% | 11.18% | 35.91% | 2.09% | -5.17% | -24.98% |
| Henderson High Income Trust | 178.00p | 6.43% | 0.0 | 180.06p | 26 | -1.14% | 5.96% | 2.42% | 5.79% | 11.60% | 4.71% |
| Henderson Smaller Companies Inv Trust | 850.00p | 5.99% | 0.0 | 934.60p | 7 | -9.05% | 3.18% | 3.85% | 10.10% | -1.05% | 1.92% |
| Herald Investment Trust | 2,220.00p | -1.33% | 0.0 | 1,488.31p | n/a | 49.16% | 0.00% | n/a | 7.51% | 1.83% | 38.40% |
| HGCapital Trust | 497.50p | -4.33% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -1.87% | 4.41% | 36.30% |
| HICL Infrastructure | 122.40p | 10.27% | 0.0 | 154.20p | n/a | -20.62% | 6.74% | 0.00% | 13.33% | -0.81% | -32.23% |
| ICG Enterprise Trust | 1,344.00p | 1.05% | 0.0 | 1,027.34p | n/a | 30.82% | 2.68% | 9.09% | 4.84% | 10.53% | 28.24% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.50p | 8.41% | n/a | 97.66p | n/a | -74.91% | 0.00% | n/a | 8.41% | 23.12% | -59.84% |
| Impax Environmental Markets | 370.00p | -4.27% | 0.0 | 289.23p | 6 | 27.93% | 1.24% | 15.00% | 3.50% | -5.61% | -8.64% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | 0.00% | -8.82% | -31.49% |
| India Capital Growth Fund Ltd. | 172.00p | 9.55% | 0.0 | 105.16p | n/a | 63.56% | 0.00% | n/a | 13.16% | 0.58% | 80.10% |
| International Biotech Trust | 620.00p | -10.40% | 0.0 | 647.20p | n/a | -4.20% | 4.58% | 0.71% | -3.73% | -5.78% | 1.06% |
| International Public Partnerships Ltd. | 121.60p | 7.42% | 0.0 | 143.75p | n/a | -15.41% | 6.88% | 2.95% | 12.80% | -1.94% | -27.36% |
| Invesco Asia Dragon Trust | 343.00p | -0.29% | 0.0 | 324.42p | n/a | 5.73% | n/a | 0.00% | -0.87% | 6.52% | 4.10% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | 0.0 | 183.93p | n/a | -6.21% | 6.78% | 1.63% | -0.29% | 0.88% | 2.99% |
| Invesco Global Equity Income Trust | 355.00p | 2.60% | 0.0 | 204.70p | 7 | 73.42% | 2.07% | 2.08% | 10.94% | 27.70% | 56.39% |
| Investment Company | 64.00p | -10.61% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | -4.48% | -9.86% | 7.38% |
| JPMorgan American Inv Trust | 995.00p | -7.70% | 0.0 | 461.16p | 6 | 115.76% | 1.11% | 41.94% | 1.95% | 3.11% | 46.54% |
| JPMorgan Asia Growth & Income | 373.00p | -2.86% | 0.0 | 409.79p | n/a | -8.98% | 4.18% | 0.00% | 0.00% | 2.47% | 1.50% |
| JpMorgan China Growth & Income | 235.00p | -8.74% | 0.0 | 337.87p | 23 | -30.45% | 4.70% | -19.30% | -11.32% | 5.86% | -39.97% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.53% | 2.61% | 8.01% | 8.01% | 15.17% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 220.00p | -13.73% | 0.0 | 662.74p | n/a | -66.80% | 0.23% | 0.00% | -19.12% | 103.70% | 207.26% |
| JPMorgan Emerging Markets Inv Trust | 112.80p | 2.17% | 0.0 | 0.000p | n/a | 0.00% | 1.68% | 15.15% | 7.22% | 9.51% | 9.51% |
| JPMorgan European Discovery Trust | 554.00p | 14.94% | 0.0 | 402.83p | 15 | 37.53% | 1.90% | 16.67% | 12.60% | 18.88% | 41.15% |
| JPMorgan Global Growth & Income | 531.00p | -8.45% | 0.0 | 304.44p | 10 | 74.42% | 3.47% | 8.47% | -0.93% | -4.50% | 29.83% |
| JPMorgan Global Markets Emerging Income Trust | 144.50p | 5.47% | 0.0 | 136.96p | 9 | 5.51% | 3.74% | 1.89% | 9.06% | 9.89% | 14.68% |
| JPMorgan Indian Investment Trust | 1,084.00p | 14.23% | 0.0 | 812.49p | 2 | 33.42% | 0.00% | n/a | 15.81% | 12.45% | 46.49% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 11.03% | -0.92% |
| JPMorgan Japanese Inv Trust | 619.00p | 3.86% | 0.0 | 447.41p | 20 | 38.35% | 1.09% | 3.85% | 8.41% | 19.27% | 40.36% |
| Jpmorgan Uk Small Cap Growth & Income | 327.50p | 10.64% | 0.0 | 243.90p | 15 | 34.28% | 3.07% | 30.65% | 19.09% | 2.34% | 20.85% |
| JPMorgan US Smaller Co. Inv Tst | 372.00p | -16.96% | 0.0 | 308.36p | 11 | 20.64% | 0.83% | 3.33% | -6.77% | -3.88% | 0.13% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -6.05% | 32.46% |
| Law Debenture Corp. | 971.00p | 7.77% | 0.0 | 645.07p | 15 | 50.53% | 3.45% | 4.69% | 9.22% | 14.64% | 25.61% |
| Life Settlement Assets | $1.82 | -1.35% | n/a | 166.82p | n/a | -19.40% | 0.00% | n/a | 0.00% | 5.49% | 31.30% |
| Lindsell Train Inv Trust | 83,000.00p | -2.35% | n/a | 87,283.47p | n/a | -4.91% | 5.06% | -18.45% | 0.36% | 2.85% | -22.61% |
| LMS Capital | 19.05p | -1.55% | 0.0 | 74.26p | n/a | -74.35% | 4.86% | 0.00% | -10.98% | 1.33% | -41.92% |
| Lowland Investment Co | 145.00p | 9.43% | 0.0 | 0.000p | n/a | 0.00% | 4.43% | 2.80% | 12.84% | 15.54% | 19.83% |
| M & G Credit Income Investment Trust | 95.40p | -0.31% | 0.0 | 99.07p | n/a | -3.70% | 8.94% | 7.16% | 0.21% | 1.49% | -5.12% |
| Majedie Investments | 244.00p | -12.86% | n/a | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -3.17% | 1.24% | 29.96% |
| Manchester & London Investment Trust | 730.00p | 1.39% | 0.0 | 524.35p | n/a | 39.22% | 1.92% | 0.00% | 14.42% | -3.69% | 105.34% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 10.10% | 13.37% | -0.43% |
| 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% | -19.12% |
| 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 | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -56.18% |
| Mercantile Investment Trust (The) | 249.50p | 5.27% | 0.0 | 222.41p | 10 | 12.18% | 3.17% | 3.27% | 8.95% | 7.54% | 36.19% |
| Merchants Trust | 567.00p | 6.58% | 0.0 | 484.42p | 21 | 17.05% | 5.13% | 2.46% | 8.00% | 1.98% | 4.23% |
| Mid Wynd International Inv Trust | 744.00p | -6.42% | 0.0 | 520.03p | n/a | 43.07% | 1.08% | 2.56% | 1.78% | -3.75% | 4.49% |
| Middlefield Canadian Income PCC | 128.75p | 4.67% | n/a | 113.65p | n/a | 13.29% | n/a | 2.39% | 12.94% | 23.21% | -7.37% |
| MIGO Opportunities Trust | 352.00p | 1.73% | n/a | 271.76p | 7 | 29.53% | 0.17% | -80.00% | 2.33% | -1.54% | 4.45% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | 0.00% | -3.56% | -32.68% |
| Mobius Investment Trust | 134.50p | -3.24% | 0.0 | 99.17p | n/a | 35.63% | 1.26% | 36.00% | 3.46% | 1.70% | 7.60% |
| 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 | 1,242.00p | -2.82% | 0.0 | 835.09p | 7 | 48.73% | 0.17% | -33.33% | 6.15% | 6.52% | 36.63% |
| Montanaro European Smaller Companies Trust | 170.00p | 10.39% | 0.0 | 0.000p | n/a | 0.00% | 0.66% | 15.98% | 11.84% | 19.30% | 37.10% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | 0.0 | 131.40p | 9 | -21.23% | 4.44% | 2.22% | 5.61% | -4.17% | -4.39% |
| Murray Income Trust | 861.00p | 1.06% | 0.0 | 848.47p | 9 | 1.48% | 4.47% | 2.67% | 4.74% | 0.58% | 3.36% |
| Murray International Trust | 277.50p | 2.59% | 0.0 | 0.000p | n/a | 0.00% | 4.25% | 2.61% | 5.11% | 12.58% | 11.18% |
| NB Private Equity Partners Ltd. | 1,410.00p | -9.15% | 0.0 | 1,336.81p | n/a | 5.47% | 4.90% | 0.00% | -7.48% | -10.87% | 4.83% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 2.80% | -4.35% | -12.70% |
| NextEnergy Solar Fund Limited Red | 70.20p | 8.17% | n/a | 107.14p | n/a | -34.48% | 11.89% | 11.04% | 2.63% | -3.97% | -37.10% |
| North American Income Trust (The) | 324.00p | -4.71% | n/a | 0.000p | n/a | 0.00% | 3.77% | 4.27% | 1.57% | 10.58% | 10.77% |
| North Atlantic Smaller Companies Inv Trust | 382.00p | -89.62% | 0.0 | 3,921.52p | n/a | -90.26% | 2.30% | 28.47% | 7.30% | -3.29% | 3.38% |
| 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) | 500.00p | 5.93% | 0.0 | 278.93p | n/a | 79.26% | 0.90% | 0.00% | 6.16% | 1.63% | 31.23% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 48.20p | -1.23% | n/a | 102.80p | n/a | -53.11% | 10.37% | -9.09% | 0.84% | -23.49% | -46.15% |
| Octopus AIM VCT 2 | 36.40p | -4.71% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -2.15% | -14.95% | -45.26% |
| 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% | -2.67% | -36.52% | -61.78% |
| Odyssean Investment Trust | 158.00p | 4.98% | 0.0 | 98.85p | n/a | 59.84% | 0.00% | n/a | 16.61% | -9.59% | -3.36% |
| Oryx International Growth Fund Ltd. | 1,207.50p | 12.85% | 0.0 | 965.04p | n/a | 25.12% | 0.00% | n/a | 15.00% | -7.12% | -16.44% |
| 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 | 343.00p | -0.58% | 0.0 | 288.62p | n/a | 18.84% | 1.43% | 22.50% | 3.31% | -7.80% | 11.18% |
| Pacific Horizon Inv Trust | 593.00p | 0.68% | n/a | 334.45p | 12 | 77.31% | 0.45% | -18.46% | 2.77% | -3.73% | -12.41% |
| Pantheon International | 305.00p | -5.57% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.49% | -3.63% | 15.31% |
| Partners Group Private Equity Limited. (EUR) | 9.60 | -4.48% | 0.0 | 965.94p | n/a | -15.42% | 7.40% | -2.74% | -6.80% | -12.73% | -11.11% |
| Patria Private Equity Trust | 560.00p | -0.18% | 0.0 | 412.46p | n/a | 35.77% | 3.00% | 5.00% | 1.08% | 4.48% | 20.69% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 515.00p | 0.78% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 3.00% | 6.19% | 7.29% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.50p | 6.32% | n/a | 363.09p | n/a | -52.49% | 0.00% | n/a | 6.32% | 6.81% | -49.71% |
| Polar Capital Global Financials Trust | 203.00p | 0.74% | 0.0 | 136.17p | 6 | 49.08% | 2.32% | 3.30% | 6.28% | 23.48% | 41.36% |
| Polar Capital Global Healthcare Trust | 335.00p | -7.71% | 0.0 | 227.77p | 12 | 47.08% | 0.72% | 9.09% | -1.47% | -9.21% | 10.93% |
| Polar Capital Technology Trust | 337.50p | 0.45% | 0.0 | 1,397.18p | 3 | -75.84% | 0.00% | n/a | 12.13% | 3.85% | 84.63% |
| Pollen Street Group Limited | 774.00p | 3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.31% | 9.32% | -15.87% |
| Premier Miton Global Renewables Trust | 104.00p | 24.55% | 0.0 | 132.87p | 136 | -21.73% | 7.69% | 8.11% | 24.55% | -0.95% | -42.70% |
| Primary Health Properties | 103.50p | 12.32% | 0.0 | 105.52p | n/a | -1.91% | 6.67% | 2.99% | 10.11% | 13.55% | -26.75% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 114.80p | 1.59% | 0.0 | 95.30p | n/a | 20.46% | 3.48% | 0.00% | 0.70% | 49.48% | 8.51% |
| 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 | 126.00p | 2.44% | 0.0 | 162.20p | n/a | -22.32% | n/a | 0.00% | 1.61% | 5.00% | -15.44% |
| Regional REIT Limited NPV | 117.00p | 2.45% | 0.0 | 112.43p | n/a | 4.06% | 6.67% | -76.51% | 11.85% | -14.54% | -76.82% |
| Residential Secure Income | 60.60p | 2.71% | n/a | 105.15p | n/a | -42.37% | 6.80% | -15.92% | 5.21% | 33.19% | -40.00% |
| Rights & Issues Investment Trust | 2,120.00p | 1.44% | 0.0 | 2,212.89p | n/a | -4.20% | 2.08% | 2.33% | 12.77% | -13.11% | -5.57% |
| RIT Capital Partners | 1,880.00p | -1.78% | 0.0 | 1,926.03p | n/a | -2.39% | 2.07% | 2.63% | 0.32% | 5.74% | -18.26% |
| River UK Micro Cap Limited | 183.50p | 4.56% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.55% | -0.54% | -5.66% |
| Riverstone Energy Limited | 832.00p | 11.83% | 0.0 | 1,388.73p | n/a | -40.09% | 0.00% | n/a | 19.88% | -1.30% | 16.85% |
| RM Infrastructure Income | 74.00p | 2.21% | 0.0 | 98.54p | n/a | -24.90% | 7.43% | 12.82% | 0.41% | -0.67% | -18.90% |
| Rockwood Strategic | 280.00p | 5.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.67% | 2.19% | 104.38% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 1.43% | n/a | 214.30p | n/a | 32.76% | 0.70% | -33.33% | 2.71% | 5.18% | -10.25% |
| Schroder Asia Pacific Fund | 541.00p | -0.18% | 0.0 | 505.80p | 4 | 6.96% | 2.31% | 4.17% | 2.27% | 4.64% | 5.66% |
| Schroder Asian Total Return Investment Company | 459.00p | -6.33% | 0.0 | 357.61p | 6 | 28.35% | 2.51% | 0.00% | -1.29% | 1.55% | 12.50% |
| Schroder European Real Estate Investment Trust | 67.20p | 1.20% | 0.0 | 113.65p | n/a | -40.87% | 7.49% | -11.11% | 1.82% | 4.35% | -33.89% |
| Schroder Income Growth Fund | 310.00p | 6.53% | 0.0 | 304.33p | 10 | 1.86% | 4.58% | 2.90% | 6.90% | 8.01% | 4.03% |
| Schroder Japan Trust | 249.00p | -2.16% | 0.0 | 206.04p | 15 | 20.85% | 0.00% | n/a | 0.40% | -2.73% | 25.92% |
| Schroder Real Estate Investment Trust Ltd | 54.00p | 6.30% | n/a | 68.56p | n/a | -21.24% | 6.53% | 4.91% | 7.14% | 22.73% | -3.40% |
| Schroder UK Mid Cap Fund | 662.00p | 8.17% | 0.0 | 597.71p | 5 | 10.76% | 3.25% | 4.88% | 11.82% | 6.77% | 26.34% |
| Schroders Capital Global Innovation Trust | 13.15p | 42.32% | n/a | 97.01p | 16 | -86.44% | 0.00% | n/a | 50.80% | 9.13% | -44.04% |
| Scottish American Inv Company | 503.00p | -3.27% | 0.0 | 368.37p | 17 | 36.55% | 2.96% | 5.50% | 1.41% | -0.79% | 10.31% |
| Scottish Mortgage Inv Trust | 990.00p | -4.76% | 0.0 | 509.88p | 10 | 94.16% | 0.44% | 3.30% | 5.34% | 10.07% | 42.28% |
| Scottish Oriental Smaller Companies Trust | 297.00p | 3.12% | 0.0 | 1,150.29p | n/a | -74.18% | 0.94% | 7.69% | 7.61% | 8.39% | 36.87% |
| SDCL Efficiency Income Trust | 49.10p | -1.21% | 0.0 | 98.00p | n/a | -49.90% | n/a | 4.00% | 4.47% | -23.28% | -59.42% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 2.44% | -56.25% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| 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 | 81.30p | 4.50% | 0.0 | 104.27p | n/a | -22.03% | 8.46% | 4.76% | 5.17% | 4.23% | -16.70% |
| Shires Income | 268.00p | 7.41% | n/a | 261.03p | 26 | 2.67% | 5.52% | 2.78% | 9.61% | 9.84% | 3.88% |
| Smithson Investment Trust | 1,472.00p | -4.42% | 0.0 | 1,140.42p | n/a | 29.08% | 0.04% | n/a | 2.65% | 6.51% | 22.26% |
| Social Housing Reit | 72.30p | 24.66% | 0.0 | 102.40p | n/a | -29.39% | 7.55% | 0.00% | 25.09% | 27.96% | -16.90% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 1.53% | -7.19% | -6.79% |
| Strategic Equity Capital | 346.00p | 12.52% | 0.0 | 258.33p | n/a | 33.94% | 1.01% | 40.00% | 15.72% | -4.29% | 18.90% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | 0.0 | 182.53p | 14 | 30.39% | 3.52% | 3.00% | 0.00% | 9.68% | 9.17% |
| Supermarket Income Reit | 82.40p | 14.92% | 0.0 | 95.83p | n/a | -14.01% | 0.00% | n/a | 10.60% | 14.76% | -35.88% |
| Sure Ventures | 87.00p | -2.79% | 0.0 | 91.77p | n/a | -5.20% | 0.00% | n/a | -0.57% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.38 | 10.56% | 0.0 | 76.07p | n/a | -63.48% | 6.63% | 0.00% | 13.21% | 10.23% | -24.37% |
| Syncona Limited NPV | 88.50p | -7.43% | n/a | 194.50p | n/a | -54.50% | 0.00% | n/a | -2.64% | -19.55% | -53.17% |
| Target Healthcare Reit Ltd | 103.20p | 20.28% | n/a | 0.000p | n/a | 0.00% | 5.70% | -9.06% | 13.53% | 29.81% | -8.35% |
| Temple Bar Inv Trust | 316.00p | 6.40% | n/a | 0.000p | n/a | 0.00% | 3.56% | 17.19% | 8.59% | 22.24% | 43.64% |
| Templeton Emerging Markets Inv Trust | 180.40p | 3.32% | 0.0 | 0.000p | n/a | 0.00% | 2.91% | 5.00% | 5.62% | 14.47% | 22.22% |
| The European Smaller Companies Trust | 199.00p | 8.15% | 0.0 | 0.000p | n/a | 0.00% | 2.41% | 2.13% | 9.34% | 8.98% | 36.96% |
| The Global Smaller Companies Trust | 158.40p | -1.00% | 0.0 | 0.000p | n/a | 0.00% | 1.77% | 22.17% | 4.35% | -1.12% | 10.61% |
| The Renewables Infrastructure Group Limited | 82.00p | 10.07% | 0.0 | 112.60p | n/a | -27.18% | 9.11% | 4.04% | 16.31% | -14.76% | -40.15% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.35% | 0.0 | 76.31p | n/a | 6.45% | 0.00% | n/a | 11.36% | 19.84% | -21.25% |
| Third Point Investors Limited NPV $ | $24.55 | -5.21% | n/a | 1,448.74p | n/a | 24.86% | 0.00% | n/a | -0.61% | 10.59% | 5.82% |
| TR Property Inv Trust | 330.00p | 9.09% | 0.0 | 402.98p | 20 | -18.11% | 4.82% | 1.27% | 12.63% | 3.94% | -15.82% |
| Tritax Big Box Reit | 147.90p | 1.16% | n/a | 148.31p | n/a | -0.28% | 5.18% | 4.93% | 6.40% | -4.64% | -20.82% |
| Tufton Assets Limited Npv | $1.18 | 1.72% | 0.0 | 75.05p | n/a | 15.85% | n/a | 0.00% | 1.72% | -2.07% | -10.61% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | 1.44% | n/a | 116.46p | n/a | -3.49% | 8.86% | 5.29% | -0.18% | 9.77% | 6.54% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.46% | 0.0 | 92.94p | n/a | -6.39% | 8.48% | 0.14% | -0.46% | 3.82% | 3.33% |
| UIL Finance Limited (DI) | 138.00p | 5.34% | 0.0 | 104.76p | n/a | 31.73% | n/a | n/a | 4.55% | 17.45% | 19.48% |
| 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 | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -49.38% |
| Urban Logistics Reit | 153.80p | 34.91% | n/a | 126.20p | n/a | 21.87% | 4.94% | 0.00% | 19.78% | 29.68% | -6.79% |
| Value and Indexed Property Income Trust | 203.00p | 7.12% | n/a | 313.34p | 34 | -35.21% | 6.80% | 43.75% | 9.14% | 10.03% | -24.25% |
| Vietnam Enterprise Investments (DI) | 556.00p | -5.76% | 0.0 | 518.62p | n/a | 7.21% | 0.00% | n/a | -8.10% | -6.71% | -17.87% |
| VietNam Holding Ltd | 338.00p | -12.66% | 0.0 | 208.59p | n/a | 62.04% | 0.00% | n/a | -12.66% | -15.29% | 8.33% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 414.50p | -6.64% | 0.0 | 398.96p | n/a | 3.90% | 2.53% | 0.00% | -6.85% | -14.97% | -13.65% |
| VPC Specialty Lending Investments | 14.00p | -48.91% | 0.0 | 87.03p | n/a | -83.91% | 44.14% | -22.75% | -47.07% | -67.52% | -83.72% |
| Warehouse Reit | 106.80p | 27.14% | 0.0 | 103.83p | n/a | 2.86% | 5.99% | 0.00% | 2.69% | 32.67% | -26.24% |
| Worldwide Healthcare Trust | 304.00p | -7.46% | 0.0 | 0.000p | n/a | 0.00% | 0.79% | 0.00% | 0.83% | -13.88% | 5.74% |
| Worsley Investors Limited NPV | 24.70p | -13.03% | 0.0 | 48.78p | n/a | -49.36% | 0.00% | n/a | -13.03% | -1.20% | -11.79% |
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10 Lower Thames St,
London EC3R 6EN