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 | 3,246.00p | 0.00% | 1.2 | 753.01p | n/a | 331.07% | 2.25% | 19.67% | -20.83% | -11.65% | 139.20% |
| 3i Infrastructure | 358.50p | 0.00% | 0.5 | 219.03p | n/a | 63.68% | 3.53% | 6.30% | 3.17% | 11.16% | 10.48% |
| aberdeen Asia Focus | 360.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.79% | 0.16% | 4.35% | 27.66% | 51.26% |
| Aberdeen Asian Income Fund Limited Npv | 254.00p | 0.00% | 0.6 | 231.13p | 10 | 9.89% | n/a | 0.00% | 5.83% | 16.51% | 18.14% |
| Aberdeen Equity Income Trust | 389.00p | 0.00% | 1.0 | 441.17p | 14 | -11.83% | n/a | 0.44% | 3.73% | 18.96% | 20.06% |
| Aberdeen UK Smaller Companies Growth Trust | 501.00p | 0.00% | 0.9 | 503.71p | 5 | -0.54% | n/a | 10.00% | -4.57% | 0.40% | 4.81% |
| Aberforth Smaller Companies Trust | 1,528.00p | 0.00% | 0.9 | 1,355.85p | 2 | 12.70% | 2.85% | 5.06% | 0.66% | 6.85% | 17.18% |
| Abrdn DIversified Income And Growth | 27.40p | 0.00% | 0.6 | 116.64p | 14 | -76.51% | n/a | 12.44% | -43.15% | -36.72% | -70.73% |
| Abrdn European Logistics Income | 35.85p | 0.00% | 0.5 | 93.48p | n/a | -61.65% | n/a | 0.00% | -24.61% | -37.98% | -53.01% |
| Abrdn New India Investment Trust | 804.00p | 0.00% | 0.3 | 537.09p | 5 | 49.70% | 0.00% | n/a | 1.52% | 0.50% | 43.57% |
| Abrdn Property Income Trust Limited | 1.90p | 0.00% | 1.0 | 91.00p | n/a | -97.91% | 315.79% | 100.00% | -64.15% | -96.85% | -96.53% |
| Aew UK Reit | 105.20p | 0.00% | 0.5 | 98.37p | n/a | 6.94% | 7.60% | 0.00% | 1.15% | 8.90% | 8.57% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | n/a | -49.84% | -3.44% | -4.75% | -10.22% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | 0.0 | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -3.65% | -12.58% |
| Alina Holdings | 11.00p | 0.00% | 0.0 | 34.00p | n/a | -67.65% | n/a | n/a | 58.27% | 37.50% | -33.33% |
| Alliance Witan | 1,286.00p | 0.00% | 0.9 | 803.71p | 9 | 60.01% | 2.08% | 5.95% | 1.42% | 0.78% | 31.49% |
| Allianz Technology Trust | 521.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.76% | 32.23% | 130.53% |
| Alternative Income Reit | 72.30p | 0.00% | 0.2 | 96.09p | n/a | -24.76% | 8.58% | -2.40% | 12.62% | 1.83% | -3.34% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.6 | 23.96p | n/a | -92.59% | 0.00% | n/a | -75.90% | -41.25% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.80p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.35% | 10.34% | -2.11% | 21.58% | 75.14% |
| Artemis UK Future Leaders | 371.00p | 0.00% | 0.8 | 522.33p | n/a | -28.97% | n/a | 0.00% | 2.34% | -7.02% | -13.52% |
| Ashoka India Equity Investment Trust | 277.00p | 0.00% | 0.9 | 100.50p | n/a | 175.62% | 0.00% | n/a | 4.14% | -6.42% | 35.78% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -8.33% | -5.71% | -21.43% |
| Augmentum Fintech | 80.20p | 0.00% | 1.1 | 104.00p | n/a | -22.88% | 0.00% | n/a | -8.86% | -18.16% | -20.99% |
| Aurora UK Alpha | 271.00p | 0.00% | 0.9 | 201.92p | n/a | 34.21% | 1.11% | -13.04% | 6.27% | 17.32% | 28.13% |
| AVI Global Trust | 255.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.76% | 20.00% | -2.86% | 6.25% | 28.79% |
| AVI Japan Opportunity Trust | 168.50p | 0.00% | 0.8 | 99.98p | n/a | 68.53% | 1.31% | 29.41% | -4.80% | 15.02% | 54.59% |
| Baillie Gifford China Growth Trust | 313.50p | 0.00% | 1.0 | 364.11p | n/a | -13.90% | 0.70% | 10.00% | 10.00% | 42.50% | 31.31% |
| Baillie Gifford European Growth Trust | 105.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 4.98% | 24.70% | 14.80% |
| Baillie Gifford Japan Trust | 881.00p | 0.00% | 0.9 | 746.34p | 17 | 18.04% | 1.14% | 0.00% | -2.44% | 24.96% | 11.24% |
| Baillie Gifford Shin Nippon | 128.60p | 0.00% | 1.1 | 172.75p | 12 | -25.56% | 0.47% | -25.00% | -5.44% | 15.03% | -19.17% |
| Baillie Gifford UK Growth Trust | 203.00p | 0.00% | 1.1 | 191.63p | n/a | 5.93% | 2.81% | 1.79% | -0.49% | 15.01% | 21.56% |
| Baillie Gifford US Growth Trust | 280.00p | 0.00% | 1.1 | 125.29p | 2 | 123.48% | 0.00% | n/a | 5.66% | 4.87% | 74.78% |
| Baker Steel Resources Trust Ltd. | 72.50p | 0.00% | 0.5 | 58.99p | n/a | 22.90% | 0.00% | n/a | 9.43% | 29.46% | 59.34% |
| Bankers Inv Trust | 132.60p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.03% | 5.00% | 7.11% | 14.90% | 30.00% |
| Barings Emerging Emea Opportunities | 762.50p | 0.00% | 0.5 | 853.74p | 9 | -10.69% | n/a | 8.82% | 0.99% | 22.00% | 48.06% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 2.59% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 140.40p | 0.00% | 0.9 | 137.96p | 12 | 1.77% | 3.59% | -15.86% | 22.09% | 0.00% | -11.36% |
| BH Macro Ltd. GBP Shares | 396.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.25% | -1.37% | -14.46% |
| BH Macro Ltd. USD Shares | $4.15 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.22% | -0.72% | -13.00% |
| BioPharma Credit | $0.89 | 0.00% | 0.4 | 77.88p | n/a | -13.32% | 7.83% | 0.00% | -0.89% | 0.90% | -6.68% |
| Biotech Growth Trust (The) | 1,265.00p | 0.00% | 1.1 | 801.53p | 11 | 57.82% | 0.00% | n/a | 41.82% | 33.16% | 34.72% |
| BlackRock American Income Trust | 218.00p | 0.00% | 0.7 | 171.66p | n/a | 27.00% | 3.67% | 0.00% | 8.46% | 3.81% | 6.86% |
| BlackRock Energy and Resources Income Trust | 145.00p | 0.00% | 1.2 | 82.83p | 11 | 75.06% | 3.10% | 1.69% | 16.94% | 18.37% | 8.01% |
| Blackrock Frontiers Investment Trust | 174.50p | 0.00% | 0.7 | 135.12p | 46 | 29.14% | 4.12% | n/a | 2.35% | 15.18% | 36.33% |
| BlackRock Greater Europe Inv Trust | 566.00p | 0.00% | 1.1 | 364.90p | n/a | 55.11% | 1.26% | 2.14% | -0.70% | 4.81% | 17.18% |
| Blackrock Income And Growth Investment Trust | 215.00p | 0.00% | 0.5 | 198.97p | 9 | 8.06% | 3.53% | 2.70% | 0.94% | 10.82% | 14.67% |
| BlackRock Latin American Inv Trust | 395.50p | 0.00% | 0.8 | 540.13p | 9 | -26.78% | 0.00% | n/a | 10.17% | 27.58% | 9.25% |
| BlackRock Smaller Companies Trust | 1,282.00p | 0.00% | 1.0 | 1,434.54p | 10 | -10.63% | 3.43% | 4.76% | -2.29% | -5.60% | -7.10% |
| Blackrock Throgmorton Trust | 600.00p | 0.00% | 1.0 | 541.68p | 26 | 10.77% | 3.00% | 22.03% | 1.18% | 1.87% | -4.00% |
| BlackRock World Mining Trust | 691.00p | 0.00% | 1.4 | 435.06p | 16 | 58.83% | 3.33% | -31.34% | 21.87% | 36.29% | 1.92% |
| Bluefield Solar Income Fund Limited | 69.40p | 0.00% | 0.5 | 112.51p | n/a | -38.32% | 12.82% | 1.14% | -24.48% | -26.41% | -49.53% |
| British American Inv Trust | 15.00p | -6.25% | 0.2 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -6.25% | -36.17% | -37.50% |
| British Smaller Companies VCT | 73.50p | 0.00% | 0.0 | 73.78p | n/a | -0.38% | 7.14% | 31.25% | -2.00% | -2.65% | -1.34% |
| British Smaller Companies VCT 2 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -5.56% |
| Brown Advisory US Smaller Companies | 1,365.00p | 0.00% | 0.8 | 1,121.44p | 6 | 21.72% | 0.00% | n/a | 4.00% | -10.20% | 7.48% |
| Brunner Inv Trust | 1,398.00p | 0.00% | 1.0 | 860.00p | 7 | 62.56% | 1.70% | 4.63% | -2.24% | -3.25% | 36.39% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | 8.00% |
| Caledonia Investments | 383.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.40% | 1.92% | 4.55% | 2.41% | 14.16% | -5.32% |
| Capital Gearing Trust | 4,980.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.89% | 2.05% | 30.77% | 2.89% | 4.08% | 0.20% |
| CC Japan Income & Growth Trust | 219.50p | 0.00% | 1.0 | 141.86p | 20 | 54.73% | 2.48% | 2.83% | 7.07% | 17.69% | 43.70% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.2 | 117.99p | n/a | -77.96% | n/a | 0.00% | 0.00% | 6.12% | -40.91% |
| Chelverton UK Dividend Trust | 128.00p | 0.00% | 0.6 | 196.14p | 35 | -34.74% | n/a | 3.17% | -8.90% | -20.00% | -26.65% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | -2.38% | 0.0 | 84.47p | n/a | -36.27% | 46.83% | 2.97% | -5.38% | 18.27% | 17.70% |
| Chrysalis Investments Limited NPV | 112.80p | 0.00% | 1.0 | 98.54p | n/a | 14.47% | n/a | n/a | -5.53% | 18.61% | 56.45% |
| City of London Inv Trust | 519.00p | 0.00% | 0.9 | 409.42p | 11 | 26.76% | 4.10% | 3.40% | 2.98% | 20.56% | 26.89% |
| CQS Natural Resources Growth and Income | 281.00p | 0.00% | 0.8 | 115.69p | n/a | 142.89% | 2.86% | 43.39% | 22.71% | 38.42% | 35.10% |
| CQS New City High Yield Fund Limited | 50.60p | 0.00% | 0.2 | 54.44p | 13 | -7.05% | 8.91% | 0.22% | -0.78% | -2.32% | -2.32% |
| Crystal Amber Fund Ltd. | 132.50p | 0.00% | 0.5 | 219.94p | n/a | -39.76% | 0.00% | n/a | -14.52% | 16.23% | 32.50% |
| CT Global Managed Portfolio Trust Grwth Shs | 296.00p | 0.00% | 0.2 | 206.71p | n/a | 43.20% | 0.00% | n/a | 8.03% | 16.08% | 27.04% |
| CT Global Managed Portfolio Trust Inc Shs | 121.50p | 0.00% | 0.3 | 129.92p | 9 | -6.48% | 6.26% | 2.70% | 1.67% | 6.11% | 0.00% |
| CT Private Equity Trust | 483.00p | 0.00% | 0.7 | 376.93p | n/a | 28.14% | n/a | 0.00% | 0.84% | 7.10% | 7.33% |
| Ct Uk Capital and Income Investment Trust | 336.00p | 0.00% | 1.0 | 316.94p | 7 | 6.01% | 3.72% | 0.00% | -1.75% | 4.02% | 12.94% |
| CT UK High Income Trust | 108.00p | 0.00% | 0.4 | 102.77p | 6 | 5.09% | 5.36% | 3.02% | 2.86% | 20.00% | 32.52% |
| Custodian Property Income Reit | 80.50p | 0.00% | 0.8 | 106.54p | n/a | -24.44% | 7.45% | 9.09% | 3.34% | -0.86% | -13.35% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 4.19% | 7.19% | 1.65% | -1.83% | 5.94% | 29.31% |
| CVC Income & Growth Limited NPV GBP | 117.00p | 0.00% | 0.3 | 108.03p | n/a | 8.30% | 6.57% | 1.65% | -0.85% | 0.00% | 32.20% |
| Develop North | 67.50p | 0.00% | 0.1 | 92.64p | n/a | -27.14% | 5.93% | 0.00% | -12.34% | -13.46% | -21.51% |
| Diverse Income Trust (The) | 103.50p | 0.00% | 0.8 | 92.93p | n/a | 11.37% | 4.35% | 5.88% | 0.49% | 12.01% | 12.38% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | 0.00% | 0.2 | 68.76p | n/a | -9.83% | n/a | -20.00% | -1.61% | 3.33% | 16.98% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -86.08% | n/a | n/a | 2.94% | 140.34% | 229.41% |
| Dunedin Income Growth Inv Trust | 301.00p | 0.00% | 0.9 | 281.53p | 18 | 6.92% | 4.72% | 3.27% | 1.35% | 9.85% | 4.51% |
| Ecofin Global Utilities and Infrastructure Trust | 238.00p | 0.00% | 0.6 | 152.00p | 15 | 56.58% | 3.40% | 5.19% | 9.68% | 24.28% | 12.26% |
| Edinburgh Inv Trust | 807.00p | 0.00% | 0.9 | 686.40p | 10 | 17.57% | 3.57% | 5.88% | -0.12% | 7.60% | 27.89% |
| Edinburgh Worldwide Inv Trust | 204.50p | 0.00% | 0.9 | 181.34p | 10 | 12.77% | 0.00% | n/a | 6.73% | 13.23% | 14.50% |
| Empiric Student Property | 76.00p | 0.00% | 0.6 | 104.75p | n/a | -27.45% | 4.74% | 5.88% | -18.89% | -12.84% | -15.93% |
| European Opportunities Trust | 890.00p | 0.00% | 1.0 | 762.51p | 7 | 16.72% | 0.22% | 0.00% | -4.40% | 10.70% | 19.78% |
| F&C Investment Trust | 1,229.00p | 0.00% | 0.9 | 697.81p | 9 | 76.12% | 1.27% | 6.12% | 5.40% | 9.54% | 33.73% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.47 | 0.00% | n/a | 0.000p | n/a | 0.00% | 17.02% | 0.00% | -13.76% | -17.54% | -16.81% |
| Fidelity Asian Values | 602.00p | 0.00% | 0.6 | 423.04p | n/a | 42.30% | 3.41% | 41.38% | 4.51% | 22.11% | 31.15% |
| Fidelity China Special Situations | 308.00p | 0.00% | 1.2 | 252.41p | 28 | 22.02% | 2.60% | 25.00% | 1.65% | 47.37% | 45.28% |
| Fidelity Emerging Markets Limited Ptg NPV | 981.00p | 0.00% | 0.8 | 831.19p | n/a | 18.02% | 2.00% | 5.26% | 15.55% | 44.90% | 66.27% |
| Fidelity European Trust | 420.50p | 0.00% | 1.0 | 249.19p | 13 | 68.75% | 1.31% | -33.33% | 3.70% | 21.36% | 29.58% |
| Fidelity Special Values | 402.00p | 0.00% | 1.0 | 250.29p | 21 | 60.61% | 2.54% | 6.92% | 4.28% | 28.85% | 42.05% |
| Finsbury Growth & Income Trust | 807.00p | 0.00% | 0.9 | 835.01p | 3 | -3.35% | 2.43% | 3.16% | -10.23% | -8.19% | -6.27% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 3.54% | -7.33% | -22.64% |
| Foresight Environmental Infrastructure Limited | 65.30p | 0.00% | 0.7 | 102.80p | n/a | -36.48% | 11.94% | 3.04% | -18.78% | -12.70% | -48.50% |
| Foresight Solar Fund Limited | 65.10p | 0.00% | 0.5 | 109.41p | n/a | -40.50% | 12.29% | 5.96% | -20.22% | -19.53% | -44.83% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -13.24% | -13.24% |
| Foresight Ventures Vct | 84.00p | 0.00% | 0.0 | 82.14p | n/a | 2.26% | 4.52% | 80.95% | -5.08% | -12.04% | 50.00% |
| Franklin Global Trust | 358.00p | 0.00% | 0.9 | 272.53p | n/a | 31.36% | 1.17% | 0.00% | 1.13% | -1.38% | 16.99% |
| Gabelli Merchant Partners | $8.50 | 0.00% | 0.0 | 752.59p | n/a | -14.72% | 2.12% | -62.50% | -6.08% | 13.33% | -5.56% |
| GCP Asset Backed Income Fund Limited | 69.80p | 0.00% | 0.2 | 100.22p | n/a | -30.35% | 9.06% | 33.33% | 9.40% | -9.94% | -16.90% |
| GCP Infrastructure Investments Ltd | 70.40p | 0.00% | 0.6 | 112.69p | n/a | -37.53% | 9.94% | 0.00% | -5.38% | -1.95% | -28.53% |
| Geiger Counter Limited | 52.00p | 0.00% | 1.7 | 20.62p | 22 | 152.18% | n/a | n/a | 11.59% | 0.39% | 4.00% |
| Global Opportunities Trust | 330.00p | 0.00% | 0.4 | 324.06p | n/a | 1.83% | 3.03% | 100.00% | 2.17% | 14.58% | 6.11% |
| Golden Prospect Precious Metals Ltd. | 84.00p | 0.00% | 0.8 | 27.56p | n/a | 204.79% | 0.00% | n/a | 36.59% | 116.77% | 147.06% |
| Gore Street Energy Storage Fund | 63.00p | 1.61% | 1.0 | 91.90p | n/a | -31.45% | 6.35% | -46.67% | 5.35% | 28.18% | -44.25% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -32.00% | 9.77% | 4.98% | -5.74% | -18.25% | -40.65% |
| Greencoat UK Wind | 99.00p | 0.00% | 0.7 | 121.41p | n/a | -18.46% | 0.00% | n/a | -10.57% | -21.74% | -35.67% |
| Gresham House Energy Storage Fund | 79.50p | 0.00% | 0.7 | 98.04p | n/a | -18.91% | n/a | n/a | 4.06% | 57.43% | -50.77% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -6.42% | -18.69% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | 0.00% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 24.00p | 0.00% | n/a | 115.64p | n/a | -79.25% | 0.00% | n/a | -14.29% | 11.63% | -51.52% |
| Hansa Investment Company Limited (DI) | 270.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | -1.46% | 19.47% | 50.00% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 251.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | -7.38% | 17.29% | 44.25% |
| Hargreave Hale AIM VCT | 33.60p | 0.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 1.20% | -11.11% | -42.32% |
| Henderson Far East Income Ltd. | 236.00p | 0.00% | 0.9 | 355.48p | 2 | -33.61% | 10.55% | 1.22% | 1.94% | 2.61% | -10.18% |
| Henderson High Income Trust | 184.00p | 0.00% | 1.0 | 180.06p | 26 | 2.19% | 5.76% | 2.42% | -0.54% | 11.18% | 9.20% |
| Henderson Smaller Companies Inv Trust | 842.00p | 0.00% | 1.0 | 934.60p | 7 | -9.91% | 3.33% | 3.70% | -3.88% | 3.95% | 0.12% |
| Herald Investment Trust | 2,365.00p | 0.00% | 1.1 | 1,488.31p | n/a | 58.91% | 0.00% | n/a | 1.28% | 1.28% | 28.25% |
| HGCapital Trust | 485.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -3.48% | -8.91% | 32.65% |
| HICL Infrastructure | 113.00p | 0.00% | 0.6 | 154.20p | n/a | -26.72% | 7.30% | 0.00% | -7.38% | -5.04% | -31.10% |
| ICG Enterprise Trust | 1,512.00p | 0.00% | 1.2 | 1,027.34p | n/a | 47.18% | 2.38% | 9.09% | 3.42% | 17.57% | 29.45% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.70p | 0.00% | 0.1 | 97.66p | n/a | -85.97% | 0.00% | n/a | -18.93% | -34.13% | -74.75% |
| Impax Environmental Markets | 395.50p | 0.00% | 1.1 | 289.23p | 6 | 36.74% | 1.16% | 15.00% | -0.63% | 5.75% | -10.72% |
| India Capital Growth Fund Ltd. | 177.00p | 0.00% | 0.6 | 105.16p | n/a | 68.31% | 0.00% | n/a | 0.28% | -5.60% | 42.17% |
| International Biotech Trust | 940.00p | 0.00% | 1.3 | 647.20p | n/a | 45.24% | 3.38% | 11.73% | 39.88% | 34.67% | 37.63% |
| International Public Partnerships Ltd. | 121.00p | 0.00% | 0.4 | 143.75p | n/a | -15.83% | 6.92% | 2.95% | -1.31% | -4.12% | -20.81% |
| Invesco Asia Dragon Trust | 430.00p | 0.00% | 0.8 | 324.42p | n/a | 32.54% | 3.63% | 10.64% | 14.67% | 25.73% | 38.26% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | 0.2 | 183.93p | n/a | -5.67% | 6.74% | 1.63% | 0.29% | 3.27% | 5.63% |
| Invesco Global Equity Income Trust | 361.00p | 0.00% | 1.3 | 204.70p | 7 | 76.36% | 3.47% | 70.34% | -1.90% | 14.24% | 61.16% |
| Investment Company | 64.00p | 0.00% | 0.2 | 350.06p | n/a | -81.72% | n/a | n/a | -0.78% | -14.89% | 23.08% |
| JPMorgan American Inv Trust | 1,136.00p | 0.00% | 1.1 | 461.16p | 6 | 146.34% | 0.97% | 41.94% | 6.17% | 0.00% | 54.56% |
| JPMorgan Asia Growth & Income | 437.50p | 0.00% | 0.7 | 409.79p | n/a | 6.76% | 3.57% | 0.00% | 8.56% | 16.67% | 28.30% |
| JpMorgan China Growth & Income | 282.00p | 0.00% | 1.2 | 337.87p | 23 | -16.54% | 3.91% | -19.30% | 5.62% | 28.18% | -9.62% |
| JPMorgan Claverhouse Inv Trust | 836.00p | 0.00% | 1.0 | 729.88p | 11 | 14.54% | 4.23% | 2.61% | 2.70% | 19.09% | 19.77% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 284.00p | 0.00% | 1.4 | 662.74p | n/a | -57.15% | 0.18% | 0.00% | -0.53% | 72.91% | 241.76% |
| JPMorgan Emerging Markets Growth & Income | 134.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | 16.77% | 10.20% | 24.07% | 27.62% |
| JPMorgan European Discovery Trust | 574.00p | 0.00% | 0.9 | 402.83p | 15 | 42.49% | 2.26% | 23.81% | -0.52% | 32.41% | 38.65% |
| JPMorgan Global Growth & Income | 572.00p | 0.00% | 0.9 | 304.44p | 10 | 87.89% | 3.99% | 0.24% | 0.00% | -2.89% | 29.71% |
| JPMorgan Global Markets Emerging Income Trust | 166.50p | 0.00% | 0.8 | 136.96p | 9 | 21.57% | 3.36% | 3.70% | 9.54% | 26.62% | 39.92% |
| JPMorgan India Growth & Income | 1,052.00p | 0.00% | 0.5 | 812.49p | 2 | 29.48% | 0.00% | n/a | 0.38% | 2.33% | 24.94% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 723.00p | 0.00% | 1.0 | 447.41p | 20 | 61.60% | 0.93% | 3.85% | 7.43% | 30.51% | 47.55% |
| Jpmorgan Uk Small Cap Growth & Income | 312.50p | 0.00% | 1.0 | 243.90p | 15 | 28.13% | 4.81% | 49.50% | -3.40% | 5.57% | 10.82% |
| JPMorgan US Smaller Co. Inv Tst | 390.00p | 0.00% | 1.2 | 308.36p | 11 | 26.48% | 0.79% | 3.33% | -4.29% | -23.53% | -3.11% |
| JZ Capital Partners Ltd | 189.00p | 0.00% | 0.2 | 808.43p | n/a | -76.62% | 0.00% | n/a | -1.56% | -7.80% | 11.18% |
| Law Debenture Corp. | 1,016.00p | 0.00% | 1.1 | 645.07p | 15 | 57.50% | 3.30% | 4.69% | 1.40% | 14.41% | 29.92% |
| Life Settlement Assets | $1.50 | 0.00% | n/a | 166.82p | n/a | -32.10% | 0.00% | n/a | -16.67% | -20.00% | 13.21% |
| Lindsell Train Investment Trust | 688.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.21% | 6.10% | -18.45% | -12.02% | -4.44% | -34.32% |
| LMS Capital | 16.35p | 0.00% | 0.3 | 74.26p | n/a | -77.98% | 5.66% | 0.00% | -11.38% | -2.10% | -47.26% |
| Lowland Investment Co | 152.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.21% | 2.80% | 2.35% | 22.98% | 30.90% |
| M & G Credit Income Investment Trust | 94.50p | 0.00% | 0.1 | 99.07p | n/a | -4.61% | 9.03% | 7.16% | -0.11% | -2.38% | 5.00% |
| Majedie Investments | 250.00p | 0.00% | 0.6 | 303.95p | 12 | -17.75% | 3.20% | 48.15% | 4.60% | 7.30% | 28.87% |
| Manchester & London Investment Trust | 768.00p | 0.00% | 1.2 | 524.35p | n/a | 46.47% | 1.82% | 0.00% | -14.00% | 5.79% | 114.83% |
| Marwyn Value Investors Limited | 135.00p | 0.00% | 0.3 | 182.82p | n/a | -26.16% | 0.00% | n/a | 2.66% | 56.98% | 42.11% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 58.00p | 0.00% | 0.2 | 145.05p | n/a | -60.01% | n/a | -20.00% | -6.45% | -22.15% | -54.86% |
| Mercantile Investment Trust (The) | 250.00p | 0.00% | 1.1 | 222.41p | 10 | 12.41% | 3.16% | 3.27% | 0.00% | 6.38% | 20.48% |
| Merchants Trust | 579.00p | 0.00% | 1.0 | 484.42p | 21 | 19.52% | 5.03% | 2.46% | 3.95% | 3.39% | 2.48% |
| Mid Wynd International Inv Trust | 778.00p | 0.00% | 0.8 | 520.03p | n/a | 49.61% | 1.07% | 4.38% | 2.37% | -4.19% | 8.81% |
| MIGO Opportunities Trust | 368.00p | 0.00% | 0.4 | 271.76p | 7 | 35.41% | 0.00% | n/a | -1.08% | 3.23% | 10.51% |
| Mobius Investment Trust | 139.00p | 0.00% | 0.8 | 99.17p | n/a | 40.16% | 1.22% | 36.00% | -2.46% | -0.71% | 4.51% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.1 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -2.60% | -2.60% | -30.56% |
| Monks Inv Trust | 1,454.00p | 0.00% | 1.0 | 835.09p | 7 | 74.11% | 0.03% | -76.19% | 2.97% | 14.13% | 46.79% |
| Montanaro European Smaller Companies Trust | 164.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.77% | 12.00% | -3.80% | 20.96% | 23.13% |
| Montanaro UK Smaller Companies Inv Trust | 100.50p | 0.00% | 0.9 | 131.40p | 9 | -23.52% | 5.37% | 17.39% | 1.52% | -0.49% | -9.66% |
| Murray Income Trust | 892.00p | 0.00% | 0.9 | 848.47p | 9 | 5.13% | 5.61% | 29.87% | -0.11% | 9.72% | 6.70% |
| Murray International Trust | 318.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.70% | 2.61% | 7.06% | 25.15% | 18.67% |
| NB Private Equity Partners Ltd. | 1,566.00p | 0.00% | 1.0 | 1,336.81p | n/a | 17.14% | n/a | 0.00% | 11.86% | 2.35% | -3.63% |
| New Star Investment Trust | 123.00p | 0.00% | 0.2 | 154.53p | n/a | -20.40% | 2.89% | 4.41% | 8.37% | 16.04% | 1.23% |
| NextEnergy Solar Fund Limited Red | 49.50p | 0.00% | 0.7 | 107.14p | n/a | -53.80% | 17.03% | 0.96% | -28.26% | -29.49% | -56.43% |
| North American Income Trust (The) | 363.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.36% | 4.27% | 5.06% | 7.23% | 15.03% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 55.00p | 0.00% | 0.0 | 65.01p | n/a | -15.40% | 5.45% | 0.00% | 0.92% | 0.92% | -3.51% |
| Northern 3 VCT | 85.00p | 0.00% | 0.0 | 92.61p | n/a | -8.22% | 5.29% | 7.14% | 1.19% | 1.19% | -2.30% |
| Northern Venture Trust | 58.00p | 0.00% | 0.0 | 68.44p | n/a | -15.25% | 5.34% | -3.13% | 1.75% | 1.75% | -3.33% |
| Oakley Capital Investments Limited (DI) | 556.00p | 0.00% | 0.4 | 278.93p | n/a | 99.33% | 0.81% | 0.00% | 0.00% | 15.11% | 29.60% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 45.60p | 0.00% | n/a | 102.80p | n/a | -55.64% | 21.71% | 98.00% | -2.15% | -11.11% | -42.64% |
| Octopus AIM VCT 2 | 34.20p | 0.00% | n/a | 77.90p | n/a | -56.10% | 10.53% | -50.00% | -6.56% | -10.94% | -42.52% |
| Octopus Apollo VCT | 47.10p | 0.00% | n/a | 46.42p | n/a | 1.46% | 5.52% | -3.70% | 1.29% | 2.17% | -1.05% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -16.95% | -48.42% | -71.68% |
| Odyssean Investment Trust | 168.25p | 0.00% | 0.9 | 98.85p | n/a | 70.21% | 0.00% | n/a | 9.97% | 9.25% | -1.32% |
| Oryx International Growth Fund Ltd. | 1,247.50p | 0.00% | 0.3 | 965.04p | n/a | 29.27% | 0.00% | n/a | -9.76% | 7.54% | 20.53% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 366.00p | 0.00% | 0.6 | 288.62p | n/a | 26.81% | 1.34% | 22.50% | 5.17% | -3.68% | 3.98% |
| Pacific Horizon Inv Trust | 750.00p | 0.00% | 0.8 | 334.45p | 12 | 124.25% | 0.20% | -43.40% | 10.62% | 32.51% | 33.45% |
| Pantheon International | 373.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.20% | 16.74% | 34.66% |
| Partners Group Private Equity Limited. (EUR) | 10.30 | 0.00% | 0.7 | 965.94p | n/a | -6.66% | 6.89% | -2.74% | 0.49% | -2.83% | 15.21% |
| Patria Private Equity Trust | 609.00p | 0.00% | 0.7 | 412.46p | n/a | 47.65% | n/a | 5.00% | 11.13% | 15.12% | 41.30% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 0.00% | -2.08% | -13.36% |
| Personal Assets Trust | 543.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.03% | 0.00% | 6.05% | 9.26% | 13.12% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.00p | 0.00% | 0.3 | 363.09p | n/a | -54.83% | 0.00% | n/a | -0.30% | -5.20% | -34.14% |
| Polar Capital Global Financials Trust | 216.00p | 0.00% | 0.9 | 136.17p | 6 | 58.63% | 2.18% | 3.30% | 3.35% | 10.43% | 43.43% |
| Polar Capital Global Healthcare Trust | 429.00p | 0.00% | 0.8 | 227.77p | 12 | 88.35% | 0.56% | 9.09% | 25.81% | 17.21% | 31.60% |
| Pollen Street Group Limited | 950.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.03% | 33.05% | 41.79% |
| Primary Health Properties | 96.35p | 0.00% | 0.5 | 105.52p | n/a | -8.69% | 7.16% | 2.99% | 3.55% | 1.10% | -16.94% |
| ProVen Growth & Income VCT | 46.90p | 0.00% | n/a | 66.19p | n/a | -29.14% | 5.86% | 0.00% | 0.43% | -4.38% | -11.51% |
| ProVen VCT | 59.50p | 1.71% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 1.71% | -3.25% | -4.80% |
| PRS Reit (The) | 114.00p | 0.00% | 0.6 | 95.30p | n/a | 19.62% | 1.75% | 0.00% | 9.40% | 9.40% | 36.69% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -0.00% | -9.81% |
| Real Estate Credit Investments Ltd | 122.00p | 0.00% | 0.2 | 162.20p | n/a | -24.78% | 9.84% | 0.00% | -1.21% | -3.17% | -11.91% |
| Regional REIT Limited NPV | 105.00p | 0.00% | 0.7 | 112.43p | n/a | -6.61% | 7.43% | -76.51% | -13.08% | -16.13% | -72.37% |
| Residential Secure Income | 54.80p | 0.00% | 0.6 | 105.15p | n/a | -47.88% | 7.52% | -15.92% | -5.52% | -7.12% | -37.73% |
| Rights & Issues Investment Trust | 2,010.00p | 0.00% | 1.0 | 2,212.89p | n/a | -9.17% | 2.19% | 2.33% | -6.94% | -14.83% | 4.55% |
| RIT Capital Partners | 2,210.00p | 0.00% | 0.8 | 1,926.03p | n/a | 14.74% | 1.67% | 4.96% | 12.18% | 16.32% | 0.00% |
| River UK Micro Cap Limited | 207.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | n/a | n/a | 0.98% | 15.32% | 33.55% |
| Riverstone Energy Limited | 707.50p | 0.00% | 0.5 | 1,388.73p | n/a | -49.05% | 0.00% | n/a | -20.24% | -8.83% | -1.46% |
| RM Infrastructure Income | 63.00p | 0.00% | 0.4 | 98.54p | n/a | -36.07% | 8.73% | 12.82% | -1.56% | -12.98% | -25.44% |
| Rockwood Strategic | 278.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | -1.42% | 10.10% | 84.72% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 295.50p | 0.00% | n/a | 214.30p | n/a | 37.89% | 2.10% | 21.57% | 4.05% | 9.04% | -5.74% |
| Schroder Asia Pacific Fund | 660.00p | 0.00% | 0.8 | 505.80p | 4 | 30.49% | n/a | 4.17% | 7.67% | 23.36% | 32.00% |
| Schroder Asian Total Return Investment Company | 562.00p | 0.00% | 0.7 | 357.61p | 6 | 57.15% | 2.05% | 0.00% | 13.08% | 18.07% | 37.32% |
| Schroder European Real Estate Investment Trust | 64.80p | 0.00% | 0.4 | 113.65p | n/a | -42.98% | 8.01% | -11.11% | -0.92% | -8.73% | -15.84% |
| Schroder Income Growth Fund | 335.00p | 0.00% | 1.0 | 304.33p | 10 | 10.08% | 4.39% | 3.52% | 4.04% | 18.58% | 15.52% |
| Schroder Japan Trust | 305.00p | 0.00% | 1.0 | 206.04p | 15 | 48.03% | 3.75% | 5.74% | 8.93% | 22.49% | 46.63% |
| Schroder Real Estate Investment Trust Ltd | 54.70p | 0.00% | 0.9 | 68.56p | n/a | -20.22% | 6.45% | 4.91% | 8.10% | 8.10% | 18.40% |
| Schroder UK Mid Cap Fund | 680.00p | 0.00% | 0.9 | 597.71p | 5 | 13.77% | 3.16% | 4.88% | -1.88% | 11.84% | 22.74% |
| Schroders Capital Global Innovation Trust | 14.28p | 0.00% | 0.4 | 97.01p | 16 | -85.29% | 0.00% | n/a | 11.09% | 44.19% | -8.20% |
| Scottish American Inv Company | 507.00p | 0.00% | 0.8 | 368.37p | 17 | 37.63% | 2.93% | 5.50% | -0.59% | -1.17% | -2.31% |
| Scottish Mortgage Inv Trust | 1,070.00p | 0.00% | 1.1 | 509.88p | 10 | 109.85% | 0.41% | 3.30% | -2.73% | 13.25% | 39.11% |
| Scottish Oriental Smaller Companies Trust | 282.00p | 0.00% | 0.7 | 1,150.29p | n/a | -75.48% | 1.03% | 3.57% | -5.37% | -1.74% | 27.03% |
| SDCL Efficiency Income Trust | 60.00p | 0.00% | 0.6 | 98.00p | n/a | -38.78% | 10.53% | 1.28% | 2.56% | 20.12% | -43.18% |
| Seed Innovations Limited | 3.30p | 0.00% | 0.0 | 11.36p | n/a | -70.95% | 0.00% | n/a | 32.00% | 120.00% | 24.53% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -44.44% | -56.52% | -81.13% |
| Seneca Growth Capital Vct B | 45.40p | 0.00% | 0.1 | 100.21p | n/a | -54.70% | 6.61% | -14.29% | -1.30% | -10.89% | -42.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.40p | 0.00% | 0.5 | 104.27p | n/a | -22.89% | 8.55% | 0.00% | 1.00% | 4.82% | -10.27% |
| Shires Income | 289.00p | 0.00% | 0.9 | 261.03p | 26 | 10.72% | 5.12% | 2.78% | 4.90% | 21.43% | 13.11% |
| Smithson Investment Trust | 1,598.00p | 0.00% | 0.9 | 1,140.42p | n/a | 40.12% | 0.04% | n/a | 7.54% | 7.10% | 18.72% |
| Social Housing Reit | 67.40p | 0.00% | 0.5 | 102.40p | n/a | -34.18% | 8.10% | 0.00% | -0.15% | 8.53% | 0.15% |
| Starwood European Real Estate Finance Limited | 87.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 0.57% | -4.48% | 0.34% |
| Strategic Equity Capital | 380.50p | 0.00% | 0.6 | 258.33p | n/a | 47.29% | 1.12% | 21.43% | 2.01% | 16.01% | 37.86% |
| STS Global Income & Growth Trust | 239.00p | 0.00% | 0.7 | 182.53p | 14 | 30.94% | 3.50% | 3.00% | -3.24% | 0.42% | 4.14% |
| Supermarket Income Reit | 80.20p | 0.00% | 0.5 | 95.83p | n/a | -16.31% | 7.63% | 0.99% | 2.43% | 12.64% | -24.34% |
| Sure Ventures | 77.00p | 0.00% | 0.0 | 91.77p | n/a | -16.09% | 0.00% | n/a | -6.67% | -12.00% | -28.37% |
| Symphony International Holdings Ltd. | $0.39 | 0.00% | 0.1 | 76.07p | n/a | -61.19% | 6.39% | 0.00% | -2.49% | 23.34% | -15.73% |
| Syncona Limited NPV | 93.00p | 0.00% | 0.5 | 194.50p | n/a | -52.19% | 0.00% | n/a | -3.12% | -7.92% | -49.68% |
| Target Healthcare Reit Ltd | 95.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.16% | 3.05% | -0.62% | 12.22% | 18.19% |
| Temple Bar Inv Trust | 367.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.07% | 17.19% | 6.38% | 38.75% | 57.51% |
| Templeton Emerging Markets Inv Trust | 231.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.27% | 5.00% | 15.17% | 39.46% | 62.34% |
| The European Smaller Companies Trust | 207.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.36% | 2.08% | -3.26% | 26.99% | 38.33% |
| The Global Smaller Companies Trust | 168.20p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | -0.83% | 2.19% | 13.50% |
| The Renewables Infrastructure Group Limited | 74.40p | 0.00% | 0.6 | 112.60p | n/a | -33.93% | 10.04% | 4.04% | -4.74% | -18.69% | -43.12% |
| The Schiehallion Fund Limited NPV | $1.11 | 0.00% | 0.4 | 76.31p | n/a | 10.33% | 0.00% | n/a | -8.23% | 12.63% | 18.62% |
| TR Property Inv Trust | 324.00p | -2.11% | 0.7 | 402.98p | 20 | -19.60% | 4.91% | 1.27% | -0.31% | 3.51% | -0.31% |
| Tritax Big Box Reit | 147.40p | 0.00% | 1.0 | 148.31p | n/a | -0.61% | 5.20% | 4.93% | 4.69% | 5.89% | -1.27% |
| Tufton Assets Limited Npv | $1.11 | 0.00% | 0.5 | 75.05p | n/a | 11.68% | 9.01% | 8.11% | -2.20% | -9.02% | -1.77% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 0.00% | 0.4 | 116.46p | n/a | -2.80% | 9.75% | 11.14% | 1.39% | 6.52% | 15.64% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | 0.00% | 0.4 | 92.94p | n/a | -6.61% | 8.50% | 0.14% | -0.69% | 2.84% | 18.10% |
| UIL Finance Limited (DI) | 143.50p | 0.00% | 0.1 | 104.76p | n/a | 36.98% | n/a | n/a | 3.61% | 11.67% | 26.43% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -15.93% | -34.33% |
| Value and Indexed Property Income Trust | 197.00p | 0.00% | 0.6 | 313.34p | 34 | -37.13% | 7.01% | 43.75% | -5.52% | 3.68% | -14.16% |
| Vietnam Enterprise Investments (DI) | 765.00p | 0.00% | 0.8 | 518.62p | n/a | 47.51% | 0.00% | n/a | 4.65% | 33.28% | 40.37% |
| VietNam Holding Ltd | 390.00p | 0.00% | 1.3 | 208.59p | n/a | 86.97% | 0.00% | n/a | -4.41% | -3.94% | 68.10% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 468.50p | 0.00% | 0.6 | 398.96p | n/a | 17.43% | 2.34% | 1.75% | -4.78% | 6.96% | 14.27% |
| VPC Specialty Lending Investments | 16.27p | 0.00% | 0.2 | 87.03p | n/a | -81.30% | 37.97% | -22.75% | -2.84% | -46.46% | -80.62% |
| Worldwide Healthcare Trust | 397.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.60% | 0.00% | 19.76% | 21.59% | 20.12% |
| Worsley Investors Limited NPV | 27.20p | 0.00% | 0.3 | 48.78p | n/a | -44.24% | n/a | n/a | 6.67% | -7.48% | 15.74% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN