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 | 4,356.00p | 11.07% | n/a | 753.01p | n/a | 478.48% | 1.79% | 19.67% | 7.77% | 33.54% | 285.49% |
| 3i Infrastructure | 359.50p | 1.27% | n/a | 219.03p | n/a | 64.13% | 3.50% | 6.30% | 6.36% | 5.27% | 13.41% |
| Aberdeen Asian Income Fund Limited Npv | 257.00p | 6.20% | n/a | 231.13p | 10 | 11.19% | n/a | 0.00% | 13.72% | 15.25% | 23.56% |
| Aberdeen Equity Income Trust | 374.00p | 2.19% | 0.0 | 441.17p | 14 | -15.23% | n/a | 0.44% | 4.76% | 17.06% | 21.23% |
| Aberforth Smaller Companies Trust | 1,532.00p | 1.32% | 0.0 | 1,355.85p | 2 | 12.99% | 2.83% | 5.06% | 0.39% | -0.39% | 37.52% |
| abrdn Asia Focus | 364.00p | 4.00% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 4.22% | 12.00% | 27.27% | 39.20% |
| Abrdn DIversified Income And Growth | 45.80p | -2.03% | 0.0 | 116.64p | 14 | -60.73% | n/a | 12.44% | -0.43% | 6.51% | -48.54% |
| Abrdn European Logistics Income | 33.40p | -29.83% | n/a | 93.48p | n/a | -64.27% | n/a | 0.00% | -45.87% | -44.52% | -58.61% |
| Abrdn New India Investment Trust | 774.00p | -1.15% | n/a | 537.09p | 5 | 44.11% | 0.00% | n/a | -5.61% | -3.01% | 32.99% |
| Abrdn Property Income Trust Limited | 5.80p | 7.21% | 0.0 | 91.00p | n/a | -93.63% | 103.45% | 100.00% | 10.48% | -90.54% | -90.19% |
| Abrdn UK Smaller Companies Growth Trust | 521.00p | 1.36% | n/a | 503.71p | 5 | 3.43% | 2.56% | 10.00% | -0.38% | 6.11% | 22.88% |
| Aew UK Reit | 108.20p | 4.44% | 0.0 | 98.37p | n/a | 9.99% | 7.34% | 0.00% | 1.31% | 10.97% | 16.97% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | n/a | -24.30% | 0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | -3.65% | 0.0 | 75.75p | n/a | -12.87% | 5.45% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 7.25p | 4.32% | 0.0 | 34.00p | n/a | -78.68% | n/a | n/a | 3.57% | -9.38% | -58.57% |
| Alliance Witan | 1,266.00p | 1.44% | n/a | 803.71p | 9 | 57.52% | 2.12% | 5.95% | 2.43% | 3.60% | 32.29% |
| Allianz Technology Trust | 512.00p | 11.18% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.05% | 42.82% | 116.95% |
| Alternative Income Reit | 71.20p | 4.09% | 0.0 | 96.09p | n/a | -25.90% | n/a | -2.40% | -5.70% | 1.71% | -0.28% |
| Alternative Liquidity Fund Limited | $0.03 | -72.97% | n/a | 23.96p | n/a | -92.25% | 0.00% | n/a | -70.59% | -37.50% | -45.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.80p | -0.60% | n/a | 0.000p | n/a | 0.00% | 12.16% | 10.34% | 14.24% | 26.54% | 100.92% |
| Artemis UK Future Leaders | 372.50p | 2.62% | 0.0 | 522.33p | n/a | -28.68% | n/a | -11.56% | -3.25% | -10.35% | -7.34% |
| Ashoka India Equity Investment Trust | 263.00p | -1.87% | n/a | 100.50p | n/a | 161.69% | 0.00% | n/a | -6.57% | -7.39% | 23.76% |
| Athelney Trust | 165.00p | -8.33% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -2.94% | -19.51% |
| Augmentum Fintech | 88.80p | 3.74% | 0.0 | 104.00p | n/a | -14.62% | 0.00% | n/a | -10.66% | -11.64% | -9.39% |
| Aurora UK Alpha | 251.00p | 1.62% | 0.0 | 201.92p | n/a | 24.31% | 1.20% | -13.04% | -1.57% | 1.62% | 34.22% |
| AVI Global Trust | 266.00p | 2.50% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 7.14% | 10.60% | 14.66% | 44.57% |
| AVI Japan Opportunity Trust | 179.50p | 1.13% | 0.0 | 99.98p | n/a | 79.54% | 1.23% | 29.41% | 5.28% | 25.96% | 57.80% |
| Baillie Gifford China Growth Trust | 320.00p | 10.73% | n/a | 364.11p | n/a | -12.11% | 0.69% | 10.00% | 30.08% | 29.55% | 23.91% |
| Baillie Gifford European Growth Trust | 107.00p | 5.42% | n/a | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 3.38% | 18.23% | 26.93% |
| Baillie Gifford Japan Trust | 932.00p | 3.79% | 0.0 | 746.34p | 17 | 24.88% | 1.08% | 0.00% | 15.20% | 24.60% | 23.94% |
| Baillie Gifford Shin Nippon | 135.40p | 2.58% | 0.0 | 172.75p | 12 | -21.62% | 0.45% | -25.00% | 9.02% | 14.55% | -13.21% |
| Baillie Gifford UK Growth Trust | 202.00p | 0.00% | 0.0 | 191.63p | n/a | 5.41% | 2.84% | 1.79% | 1.76% | 13.17% | 32.72% |
| Baillie Gifford US Growth Trust | 272.00p | 1.87% | 0.0 | 125.29p | 2 | 117.10% | 0.00% | n/a | 9.24% | 33.01% | 51.11% |
| Baker Steel Resources Trust Ltd. | 71.25p | 7.55% | 0.0 | 58.99p | n/a | 20.78% | 0.00% | n/a | 14.92% | 45.41% | 33.18% |
| Bankers Inv Trust | 131.60p | 5.96% | 0.0 | 0.000p | n/a | 0.00% | 2.07% | 5.00% | 7.87% | 16.05% | 33.06% |
| Barings Emerging Emea Opportunities | 805.00p | 8.78% | 0.0 | 853.74p | 9 | -5.71% | n/a | 8.82% | 15.00% | 45.70% | 51.32% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -8.92% | -22.23% |
| Baronsmead Venture Trust | 48.40p | 0.00% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -8.68% | -21.30% |
| Bellevue Healthcare Trust (Red) | 124.60p | 5.06% | n/a | 137.96p | 12 | -9.68% | 4.30% | -15.86% | 4.71% | -14.66% | -27.89% |
| BH Macro Ltd. GBP Shares | 396.00p | 1.28% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.50% | 4.49% | -14.19% |
| BH Macro Ltd. USD Shares | $3.99 | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.50% | 1.79% | -17.73% |
| BioPharma Credit | $0.92 | -0.86% | 0.0 | 77.88p | n/a | -12.29% | 7.74% | 0.00% | 4.55% | 4.31% | -1.92% |
| Biotech Growth Trust (The) | 1,035.00p | 9.87% | 0.0 | 801.53p | 11 | 29.13% | 0.00% | n/a | 38.37% | 1.47% | 4.12% |
| BlackRock American Income Trust | 214.00p | 3.88% | 0.0 | 171.66p | n/a | 24.67% | 3.76% | 0.00% | 9.46% | 10.03% | 6.20% |
| BlackRock Energy and Resources Income Trust | 138.00p | 9.96% | 0.0 | 82.83p | 11 | 66.61% | 3.32% | 1.69% | 16.95% | 14.52% | 8.24% |
| Blackrock Frontiers Investment Trust | 167.00p | 0.60% | 0.0 | 135.12p | 46 | 23.59% | 4.20% | n/a | 4.38% | 14.78% | 27.72% |
| BlackRock Greater Europe Inv Trust | 606.00p | 6.50% | n/a | 364.90p | n/a | 66.07% | 1.18% | 3.70% | 2.71% | 3.24% | 40.60% |
| Blackrock Income And Growth Investment Trust | 214.00p | 2.88% | 0.0 | 198.97p | 9 | 7.55% | 3.73% | 2.70% | 3.38% | 5.94% | 22.29% |
| BlackRock Latin American Inv Trust | 377.50p | 4.43% | 0.0 | 540.13p | 9 | -30.11% | 0.00% | n/a | 6.64% | 14.22% | -6.56% |
| BlackRock Smaller Companies Trust | 1,334.00p | 3.25% | n/a | 1,434.54p | 10 | -7.01% | 3.34% | 4.76% | 2.77% | -7.10% | 6.89% |
| Blackrock Throgmorton Trust | 609.00p | 5.18% | n/a | 541.68p | 26 | 12.43% | 3.01% | 22.03% | 3.75% | 0.83% | 12.99% |
| BlackRock World Mining Trust | 688.00p | 18.21% | 0.0 | 435.06p | 16 | 58.14% | 3.38% | -31.34% | 27.64% | 30.06% | 15.44% |
| Bluefield Solar Income Fund Limited | 84.10p | -3.33% | n/a | 112.51p | n/a | -25.25% | 10.59% | 2.33% | -14.01% | -22.42% | -36.77% |
| British American Inv Trust | 16.00p | 0.00% | n/a | 34.26p | n/a | -53.30% | 12.50% | 33.40% | 6.67% | -25.58% | 6.67% |
| British Smaller Companies VCT | 75.50p | 0.67% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -3.21% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | -1.92% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,330.00p | 1.92% | n/a | 1,121.44p | 6 | 18.60% | 0.00% | n/a | 3.30% | 0.76% | 6.61% |
| Brunner Inv Trust | 1,436.00p | 0.28% | 0.0 | 860.00p | 7 | 66.98% | 1.64% | 4.63% | 0.84% | 2.21% | 49.74% |
| Calculus VCT | 53.00p | 0.00% | n/a | 77.31p | n/a | -31.44% | 5.57% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 372.00p | -2.87% | 0.0 | 3,611.82p | n/a | -89.70% | 1.94% | 4.55% | 2.90% | 9.25% | 12.90% |
| Capital Gearing Trust | 4,895.00p | 1.03% | 0.0 | 4,019.56p | n/a | 21.78% | 2.09% | 30.77% | 2.19% | 2.41% | -0.10% |
| CC Japan Income & Growth Trust | 216.00p | 5.37% | 0.0 | 141.86p | 20 | 52.26% | 2.60% | 2.83% | 13.09% | 17.07% | 55.12% |
| CEIBA Investments Limited NPV | 27.50p | 5.77% | 0.0 | 117.99p | n/a | -76.69% | n/a | 0.00% | 5.77% | 12.24% | -37.50% |
| Chelverton UK Dividend Trust | 141.50p | 0.35% | 0.0 | 196.14p | 35 | -27.86% | 9.12% | 3.17% | -0.35% | -16.27% | -9.29% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 0.00% | 0.0 | 84.47p | n/a | -32.10% | 46.83% | 2.97% | 5.18% | 26.92% | 28.16% |
| Chrysalis Investments Limited NPV | 123.40p | 4.93% | n/a | 98.54p | n/a | 25.23% | n/a | n/a | 14.47% | 29.89% | 108.80% |
| City of London Inv Trust | 511.00p | 3.02% | 0.0 | 409.42p | 11 | 24.81% | 4.20% | 3.40% | 5.04% | 16.53% | 33.25% |
| CQS Natural Resources Growth and Income | 318.00p | 24.71% | 0.0 | 115.69p | n/a | 174.87% | 2.18% | -23.26% | 52.15% | 72.83% | 70.97% |
| CQS New City High Yield Fund Limited | 51.80p | 0.78% | 0.0 | 54.44p | 13 | -4.85% | 8.71% | 0.22% | -0.77% | -1.15% | 2.37% |
| Crystal Amber Fund Ltd. | 143.00p | -6.84% | 0.0 | 219.94p | n/a | -34.98% | 0.00% | n/a | -4.67% | 32.41% | 40.89% |
| CT Global Managed Portfolio Trust Grwth Shs | 285.00p | 3.64% | n/a | 206.71p | n/a | 37.87% | 0.00% | n/a | 6.74% | 12.65% | 31.94% |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 0.00% | 0.0 | 129.92p | 9 | -9.56% | 6.52% | 2.70% | 4.44% | 1.73% | -1.67% |
| CT Private Equity Trust | 474.00p | -0.42% | 0.0 | 376.93p | n/a | 25.75% | n/a | 0.00% | -1.25% | 6.76% | 11.79% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 0.60% | 0.0 | 316.94p | 7 | 6.64% | 3.71% | 0.00% | 1.81% | 3.05% | 22.91% |
| CT UK High Income Trust | 108.00p | 5.88% | 0.0 | 102.77p | 6 | 5.09% | 5.36% | 3.02% | 4.85% | 19.34% | 41.18% |
| Custodian Property Income Reit | 78.10p | 1.30% | n/a | 106.54p | n/a | -26.69% | 7.41% | 9.09% | -3.46% | -7.02% | -15.02% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.92% | 0.0 | 89.90p | n/a | 5.84% | 7.06% | 1.65% | 0.00% | 8.96% | 31.14% |
| CVC Income & Growth Limited NPV GBP | 121.00p | 2.11% | 0.0 | 108.03p | n/a | 12.01% | 6.36% | 1.65% | 1.68% | 5.22% | 28.72% |
| Develop North | 77.00p | 0.00% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 105.00p | 4.22% | 0.0 | 92.93p | n/a | 12.99% | 4.33% | 5.88% | 0.96% | 15.13% | 18.38% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.25p | 0.40% | 0.0 | 68.76p | n/a | -8.01% | n/a | -20.00% | 4.55% | 1.20% | 31.77% |
| DP Aircraft I Limited Pref | $0.14 | 1.10% | 0.0 | 75.95p | n/a | -86.56% | n/a | n/a | 10.00% | 138.10% | 223.53% |
| Dunedin Income Growth Inv Trust | 291.00p | -0.34% | 0.0 | 281.53p | 18 | 3.36% | 4.91% | 3.27% | -2.68% | 2.46% | 7.78% |
| Ecofin Global Utilities and Infrastructure Trust | 223.00p | 5.19% | n/a | 152.00p | 15 | 46.71% | 3.72% | 5.19% | 2.29% | 14.07% | 3.24% |
| Edinburgh Inv Trust | 812.00p | 1.25% | 0.0 | 686.40p | 10 | 18.30% | 3.60% | 5.88% | 2.40% | 8.70% | 41.46% |
| Edinburgh Worldwide Inv Trust | 204.50p | 6.84% | 0.0 | 181.34p | 10 | 12.77% | 0.00% | n/a | 15.28% | 31.60% | 17.12% |
| Empiric Student Property | 90.10p | -0.11% | 0.0 | 104.75p | n/a | -13.99% | 3.89% | 5.88% | -10.26% | -8.62% | 10.28% |
| European Assets Trust | 93.80p | 0.86% | 0.0 | 112.46p | 2 | -16.59% | 6.32% | 1.72% | 0.86% | 11.67% | 13.70% |
| European Opportunities Trust | 952.00p | 2.92% | 0.0 | 762.51p | 7 | 24.85% | 0.21% | 0.00% | 3.14% | 12.00% | 42.94% |
| F&C Investment Trust | 1,208.00p | 4.68% | 0.0 | 697.81p | 9 | 73.11% | 1.30% | 6.12% | 8.15% | 15.93% | 32.89% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -0.92% | n/a | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -5.26% | -5.26% | -4.42% |
| Fidelity Asian Values | 588.00p | 2.08% | n/a | 423.04p | n/a | 38.99% | 2.47% | 0.00% | 9.70% | 11.79% | 26.86% |
| Fidelity China Special Situations | 332.00p | 9.75% | n/a | 252.41p | 28 | 31.53% | 2.43% | 25.00% | 30.45% | 38.05% | 46.90% |
| Fidelity Emerging Markets Limited Ptg NPV | 976.00p | 11.67% | n/a | 831.19p | n/a | 17.42% | n/a | 5.26% | 22.15% | 40.84% | 62.94% |
| Fidelity European Trust | 417.00p | 3.09% | n/a | 249.19p | 13 | 67.34% | 1.36% | -33.33% | 2.84% | 9.88% | 48.40% |
| Fidelity Japan Trust | 221.00p | 7.28% | 0.0 | 151.52p | 18 | 45.86% | 0.00% | n/a | 16.93% | 33.94% | 32.93% |
| Fidelity Special Values | 405.50p | 7.85% | 0.0 | 250.29p | 21 | 62.01% | 2.42% | 8.41% | 10.94% | 29.97% | 63.51% |
| Finsbury Growth & Income Trust | 852.00p | -4.27% | 0.0 | 835.01p | 3 | 2.03% | 2.28% | 3.16% | -6.17% | 0.83% | 4.16% |
| Foresight Enterprise VCT | 47.20p | 4.42% | 0.0 | 67.03p | n/a | -29.58% | 6.76% | 0.00% | 3.51% | -17.19% | -24.48% |
| Foresight Environmental Infrastructure Limited | 68.80p | -11.11% | 0.0 | 102.80p | n/a | -33.07% | 11.14% | 3.04% | -17.70% | -23.64% | -42.28% |
| Foresight Solar Fund Limited | 77.10p | -5.17% | n/a | 109.41p | n/a | -29.53% | 10.48% | 5.96% | -10.24% | -16.38% | -33.07% |
| Foresight VCT | 65.50p | 0.77% | n/a | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 87.00p | -1.69% | 0.0 | 82.14p | n/a | 5.92% | 4.13% | 80.95% | -4.92% | 106.16% | 52.63% |
| Franklin Global Trust | 369.00p | 4.24% | n/a | 272.53p | n/a | 35.40% | 1.17% | 0.00% | 6.03% | 1.37% | 22.19% |
| Gabelli Merchant Partners | $8.50 | -6.08% | n/a | 752.59p | n/a | -16.14% | n/a | n/a | -6.08% | -5.56% | -5.56% |
| GCP Asset Backed Income Fund Limited | 67.00p | 7.03% | 0.0 | 100.22p | n/a | -33.15% | 9.44% | 33.33% | 1.82% | -14.97% | -16.04% |
| GCP Infrastructure Investments Ltd | 73.30p | -0.54% | n/a | 112.69p | n/a | -34.95% | 9.66% | 0.00% | -1.21% | -5.78% | -26.70% |
| Geiger Counter Limited | 62.70p | 21.51% | 0.0 | 20.62p | 22 | 204.07% | n/a | n/a | 40.11% | 36.30% | 29.28% |
| Global Opportunities Trust | 335.00p | 3.40% | 0.0 | 324.06p | n/a | 3.38% | 3.01% | 100.00% | 6.01% | 15.12% | 14.92% |
| Golden Prospect Precious Metals Ltd. | 94.20p | 31.38% | 0.0 | 27.56p | n/a | 241.80% | 0.00% | n/a | 59.66% | 143.10% | 172.25% |
| Gore Street Energy Storage Fund | 57.00p | 3.26% | n/a | 91.90p | n/a | -37.98% | 7.72% | -46.67% | -12.04% | 0.00% | -48.46% |
| Greencoat Renewables (CDI) | 0.73 | 0.00% | 0.0 | 88.82p | n/a | -28.97% | 9.20% | 4.98% | -5.71% | -21.26% | -35.61% |
| Greencoat UK Wind | 110.20p | 1.19% | 0.0 | 121.41p | n/a | -9.23% | 0.00% | n/a | -10.26% | -21.62% | -28.40% |
| Gresham House Energy Storage Fund | 70.00p | 1.45% | n/a | 98.04p | n/a | -28.60% | n/a | n/a | -12.50% | 32.58% | -57.06% |
| Gresham House Income & Growth 2 VCT | 49.60p | -1.10% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -23.10% |
| Gresham House Income & Growth VCT | 61.00p | -2.40% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -21.29% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | 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% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.30p | -0.38% | n/a | 115.64p | n/a | -77.26% | 0.00% | n/a | -15.16% | 8.23% | -48.08% |
| Hansa Investment Company Limited (DI) | 266.00p | -3.62% | 0.0 | 0.000p | n/a | 0.00% | 1.23% | 0.00% | 0.38% | 16.16% | 46.15% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 262.00p | -3.68% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 3.97% | 16.44% | 48.86% |
| Hargreave Hale AIM VCT | 34.40p | 4.56% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.38% | -10.88% | -45.18% |
| Henderson Far East Income Ltd. | 245.00p | 5.38% | n/a | 355.48p | 2 | -31.08% | 10.17% | 35.91% | 6.75% | 3.81% | -9.93% |
| Henderson High Income Trust | 182.00p | -0.41% | n/a | 180.06p | 26 | 1.08% | 5.89% | 2.42% | 1.96% | 10.14% | 24.02% |
| Henderson Smaller Companies Inv Trust | 876.00p | 2.82% | n/a | 934.60p | 7 | -6.27% | 3.23% | 3.70% | 2.22% | 1.74% | 18.06% |
| Herald Investment Trust | 2,510.00p | 6.58% | n/a | 1,488.31p | n/a | 68.65% | 0.00% | n/a | 8.89% | 21.26% | 45.25% |
| HGCapital Trust | 501.00p | 0.60% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | 0.00% | -0.60% | 47.79% |
| HICL Infrastructure | 121.40p | 0.17% | 0.0 | 154.20p | n/a | -21.27% | 6.71% | 0.00% | 2.88% | -6.62% | -24.41% |
| ICG Enterprise Trust | 1,510.00p | 7.24% | 0.0 | 1,027.34p | n/a | 46.98% | 2.50% | 9.09% | 9.10% | 26.68% | 39.30% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.55p | -4.89% | n/a | 97.66p | n/a | -84.08% | 0.00% | n/a | -10.89% | -18.59% | -70.66% |
| Impax Environmental Markets | 407.00p | 3.30% | n/a | 289.23p | 6 | 40.72% | 1.16% | 15.00% | 6.54% | 3.96% | -3.10% |
| India Capital Growth Fund Ltd. | 165.00p | -1.20% | 0.0 | 105.16p | n/a | 56.90% | 0.00% | n/a | -7.04% | -9.84% | 33.87% |
| International Biotech Trust | 794.00p | 12.46% | 0.0 | 647.20p | n/a | 22.68% | 3.71% | 0.71% | 35.49% | 17.80% | 20.30% |
| International Public Partnerships Ltd. | 123.20p | 0.98% | 0.0 | 143.75p | n/a | -14.30% | 6.67% | 2.95% | 3.18% | -3.90% | -19.27% |
| Invesco Asia Dragon Trust | 409.00p | 9.07% | 0.0 | 324.42p | n/a | 26.07% | 3.84% | 10.64% | 17.87% | 16.86% | 20.83% |
| Invesco Bond Income Plus Limited NPV | 176.50p | 1.44% | 0.0 | 183.93p | n/a | -4.04% | 6.64% | 1.63% | 2.02% | 1.44% | 17.67% |
| Invesco Global Equity Income Trust | 374.00p | 2.75% | n/a | 204.70p | 7 | 82.71% | 3.39% | 70.34% | 2.19% | 22.22% | 76.42% |
| Investment Company | 64.50p | 1.57% | n/a | 350.06p | n/a | -81.57% | 0.00% | n/a | 0.78% | -12.84% | 13.96% |
| JPMorgan American Inv Trust | 1,098.00p | 2.62% | 0.0 | 461.16p | 6 | 138.10% | 1.00% | 41.94% | 5.98% | 11.25% | 52.50% |
| JPMorgan Asia Growth & Income | 450.00p | 12.22% | n/a | 409.79p | n/a | 9.81% | 3.59% | 0.00% | 18.58% | 15.38% | 29.12% |
| JpMorgan China Growth & Income | 308.50p | 12.59% | n/a | 337.87p | 23 | -8.69% | 3.61% | -19.30% | 32.40% | 15.54% | -3.14% |
| JPMorgan Claverhouse Inv Trust | 838.00p | 5.01% | n/a | 729.88p | 11 | 14.81% | 4.32% | 2.61% | 7.99% | 18.03% | 27.16% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 205.00p | -15.46% | 0.0 | 662.74p | n/a | -69.07% | 0.24% | 0.00% | -8.07% | 92.49% | 143.76% |
| JPMorgan Emerging Markets Inv Trust | 130.60p | 9.02% | n/a | 0.000p | n/a | 0.00% | 1.52% | 16.77% | 12.01% | 15.58% | 23.44% |
| JPMorgan European Discovery Trust | 574.00p | 2.68% | 0.0 | 402.83p | 15 | 42.49% | 2.25% | 23.81% | 2.68% | 24.11% | 53.89% |
| JPMorgan Global Growth & Income | 578.00p | 3.40% | 0.0 | 304.44p | 10 | 89.86% | n/a | 0.24% | 5.67% | 2.48% | 36.32% |
| JPMorgan Global Markets Emerging Income Trust | 161.00p | 6.27% | 0.0 | 136.96p | 9 | 17.55% | 3.43% | 1.89% | 9.52% | 17.52% | 34.45% |
| JPMorgan India Growth & Income | 1,024.00p | -1.73% | 0.0 | 812.49p | 2 | 26.03% | n/a | n/a | -5.01% | 0.79% | 24.27% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 703.00p | 4.61% | 0.0 | 447.41p | 20 | 57.13% | 0.98% | 3.85% | 10.36% | 26.44% | 53.49% |
| Jpmorgan Uk Small Cap Growth & Income | 326.00p | 1.56% | n/a | 243.90p | 15 | 33.66% | 3.10% | 30.65% | -1.95% | -1.81% | 31.98% |
| JPMorgan US Smaller Co. Inv Tst | 391.00p | -3.46% | 0.0 | 308.36p | 11 | 26.80% | 0.80% | 3.33% | -0.76% | -5.56% | 5.25% |
| JZ Capital Partners Ltd | 193.00p | 0.52% | 0.0 | 808.43p | n/a | -76.13% | 0.00% | n/a | -4.46% | 2.12% | 13.53% |
| Law Debenture Corp. | 1,064.00p | 6.61% | 0.0 | 645.07p | 15 | 64.94% | 3.14% | 4.69% | 6.61% | 18.75% | 54.43% |
| Life Settlement Assets | $1.50 | -12.54% | n/a | 166.82p | n/a | -33.24% | 0.00% | n/a | -15.49% | -14.29% | 7.14% |
| Lindsell Train Investment Trust | 710.00p | -6.33% | 0.0 | 87,283.47p | n/a | -99.19% | 6.09% | -18.45% | -16.57% | -7.31% | -28.57% |
| LMS Capital | 16.45p | -7.84% | n/a | 74.26p | n/a | -77.85% | 5.27% | 0.00% | -13.42% | -9.12% | -47.78% |
| Lowland Investment Co | 152.50p | 4.10% | 0.0 | 0.000p | n/a | 0.00% | 4.27% | 2.80% | 4.81% | 20.55% | 43.19% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.21% | -0.10% | 6.21% |
| Majedie Investments | 250.00p | 8.70% | 0.0 | 303.95p | 12 | -17.75% | 3.10% | 48.15% | 0.00% | 2.46% | 49.25% |
| Manchester & London Investment Trust | 870.00p | -0.23% | n/a | 524.35p | n/a | 65.92% | 1.63% | 0.00% | 8.07% | 30.04% | 132.62% |
| Marwyn Value Investors Limited | 134.50p | 1.89% | n/a | 182.82p | n/a | -26.43% | 0.00% | n/a | 17.47% | 46.99% | 33.17% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -12.00% | -18.52% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -4.44% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 63.00p | 3.28% | 0.0 | 145.05p | n/a | -56.57% | n/a | -20.00% | 1.61% | -18.71% | -51.35% |
| Mercantile Investment Trust (The) | 250.50p | 1.42% | 0.0 | 222.41p | 10 | 12.63% | 3.13% | 3.27% | 0.60% | 5.47% | 42.33% |
| Merchants Trust | 561.00p | 3.12% | 0.0 | 484.42p | 21 | 15.81% | 5.20% | 2.46% | -0.53% | -3.77% | 9.57% |
| Mid Wynd International Inv Trust | 778.00p | 2.37% | n/a | 520.03p | n/a | 49.61% | 1.08% | 4.38% | 3.18% | -1.27% | 13.58% |
| Middlefield Canadian Income PCC | 137.50p | 1.85% | 0.0 | 113.65p | n/a | 20.99% | n/a | 2.39% | 4.17% | 17.02% | 14.35% |
| MIGO Opportunities Trust | 369.00p | -0.14% | n/a | 271.76p | 7 | 35.78% | 0.00% | n/a | -0.94% | 3.94% | 10.15% |
| Mobius Investment Trust | 144.75p | 0.17% | 0.0 | 99.17p | n/a | 45.96% | 1.18% | 36.00% | 4.14% | 5.85% | 14.20% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -31.19% |
| Monks Inv Trust | 1,496.00p | 6.86% | n/a | 835.09p | 7 | 79.14% | 0.03% | -76.19% | 14.90% | 26.35% | 48.27% |
| Montanaro European Smaller Companies Trust | 170.50p | 2.10% | n/a | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -3.67% | 18.40% | 53.88% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 2.02% | 0.0 | 131.40p | 9 | -23.14% | 5.47% | 17.39% | -0.98% | -4.49% | 2.02% |
| Murray Income Trust | 900.00p | 0.78% | 0.0 | 848.47p | 9 | 6.07% | 5.60% | 29.87% | 3.21% | 5.88% | 20.00% |
| Murray International Trust | 305.00p | 2.52% | 0.0 | 0.000p | n/a | 0.00% | 3.89% | 2.61% | 9.32% | 18.22% | 25.21% |
| NB Private Equity Partners Ltd. | 1,496.00p | 3.89% | 0.0 | 1,336.81p | n/a | 11.91% | 4.69% | 0.00% | 4.76% | -4.71% | -5.02% |
| New Star Investment Trust | 113.00p | 0.44% | 0.0 | 154.53p | n/a | -26.88% | 2.92% | 30.77% | 0.00% | 4.63% | -7.38% |
| NextEnergy Solar Fund Limited Red | 61.80p | -7.62% | 0.0 | 107.14p | n/a | -42.32% | 13.47% | 0.96% | -15.80% | -21.97% | -44.22% |
| North American Income Trust (The) | 354.00p | 2.16% | 0.0 | 0.000p | n/a | 0.00% | 3.45% | 4.27% | 7.27% | 13.10% | 16.83% |
| 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 | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -6.56% |
| Oakley Capital Investments Limited (DI) | 570.00p | 0.00% | n/a | 278.93p | n/a | 104.35% | 0.81% | 0.00% | 9.62% | 11.33% | 51.39% |
| Oberon AIM VCT | 23.10p | 0.87% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 0.00% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.20p | -0.86% | n/a | 102.80p | n/a | -55.06% | 21.43% | 98.00% | -6.67% | -12.83% | -42.25% |
| Octopus AIM VCT 2 | 36.40p | -0.55% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -11.65% | -40.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -4.71% |
| Octopus Titan VCT | 24.50p | -16.95% | n/a | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -26.87% | -51.58% | -72.00% |
| Odyssean Investment Trust | 156.00p | 1.63% | 0.0 | 98.85p | n/a | 57.81% | 0.00% | n/a | -1.27% | -6.59% | 0.65% |
| Oryx International Growth Fund Ltd. | 1,300.00p | -1.89% | n/a | 965.04p | n/a | 34.71% | 0.00% | n/a | 7.88% | -7.14% | 13.54% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 9.09% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | -4.76% | -25.00% | -77.36% |
| Pacific Assets Trust | 356.00p | 1.71% | n/a | 288.62p | n/a | 23.35% | 1.39% | 22.50% | 2.01% | -6.81% | 3.04% |
| Pacific Horizon Inv Trust | 776.00p | 14.12% | n/a | 334.45p | 12 | 132.02% | 0.20% | -43.40% | 27.21% | 25.77% | 25.16% |
| Pantheon International | 343.50p | 2.54% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.27% | 4.41% | 36.85% |
| Partners Group Private Equity Limited. (EUR) | 10.70 | 0.94% | n/a | 965.94p | n/a | -3.74% | 6.89% | -2.74% | 10.54% | -2.28% | 0.94% |
| Patria Private Equity Trust | 564.00p | 1.81% | n/a | 412.46p | n/a | 36.74% | n/a | 5.00% | 2.55% | 4.25% | 38.24% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 525.00p | 0.38% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | 0.00% | 2.94% | 6.38% | 10.29% |
| Phoenix Spree Deutschland Limited Shs NPV | 159.50p | -2.74% | 0.0 | 363.09p | n/a | -56.07% | 0.00% | n/a | -3.63% | -8.33% | -42.42% |
| Polar Capital Global Financials Trust | 209.50p | 0.96% | 0.0 | 136.17p | 6 | 53.85% | 2.24% | 3.30% | 0.48% | 18.23% | 49.86% |
| Polar Capital Global Healthcare Trust | 376.00p | 6.82% | n/a | 227.77p | 12 | 65.08% | 0.68% | 9.09% | 14.98% | -0.40% | 17.68% |
| Pollen Street Group Limited | 922.00p | 2.90% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.21% | 28.41% | 17.30% |
| Premier Miton Global Renewables Trust | 106.00p | -0.47% | 0.0 | 132.87p | 136 | -20.22% | 7.66% | 8.11% | -7.02% | -0.47% | -36.34% |
| Primary Health Properties | 90.85p | 0.94% | 0.0 | 105.52p | n/a | -13.90% | 7.56% | 2.99% | -5.85% | -10.84% | -14.29% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 112.00p | 14.29% | 0.0 | 95.30p | n/a | 17.52% | 3.57% | 0.00% | 4.28% | 12.22% | 22.00% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 125.50p | -2.71% | 0.0 | 162.20p | n/a | -22.63% | 9.56% | 0.00% | -1.95% | -1.18% | -7.72% |
| Regional REIT Limited NPV | 115.20p | -6.34% | 0.0 | 112.43p | n/a | 2.46% | 6.59% | -76.51% | -8.57% | -10.84% | -70.95% |
| Residential Secure Income | 61.00p | 6.64% | n/a | 105.15p | n/a | -41.99% | 7.15% | -15.92% | 2.01% | 4.45% | -39.90% |
| Rights & Issues Investment Trust | 2,110.00p | -0.71% | 0.0 | 2,212.89p | n/a | -4.65% | 2.08% | 2.33% | -4.31% | -9.05% | 10.04% |
| RIT Capital Partners | 2,010.00p | 2.66% | 0.0 | 1,926.03p | n/a | 4.36% | 1.91% | 2.63% | 4.15% | 10.32% | -4.96% |
| River UK Micro Cap Limited | 207.00p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.38% | 20.70% | 47.86% |
| Riverstone Energy Limited | 914.00p | 2.93% | n/a | 1,388.73p | n/a | -34.18% | 0.00% | n/a | 10.79% | 14.25% | 48.38% |
| RM Infrastructure Income | 62.50p | 1.21% | 0.0 | 98.54p | n/a | -36.57% | 8.53% | 12.82% | -8.09% | -13.67% | -27.33% |
| Rockwood Strategic | 284.00p | 0.71% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | -2.07% | 12.92% | 102.14% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 298.00p | 4.56% | n/a | 214.30p | n/a | 39.06% | 2.12% | 21.57% | 5.30% | 7.00% | -1.81% |
| Schroder Asia Pacific Fund | 656.00p | 7.01% | n/a | 505.80p | 4 | 29.70% | n/a | 4.17% | 16.52% | 17.14% | 30.42% |
| Schroder Asian Total Return Investment Company | 556.00p | 11.42% | 0.0 | 357.61p | 6 | 55.48% | 2.15% | 0.00% | 20.09% | 14.40% | 35.94% |
| Schroder European Real Estate Investment Trust | 62.60p | -3.69% | 0.0 | 113.65p | n/a | -44.92% | 7.98% | -11.11% | -9.54% | -14.25% | -27.04% |
| Schroder Income Growth Fund | 325.00p | 2.52% | 0.0 | 304.33p | 10 | 6.79% | 4.37% | 2.90% | 5.52% | 13.24% | 17.54% |
| Schroder Japan Trust | 293.00p | 4.64% | 0.0 | 206.04p | 15 | 42.21% | 0.00% | n/a | 14.90% | 13.57% | 44.34% |
| Schroder Real Estate Investment Trust Ltd | 49.40p | 1.33% | 0.0 | 68.56p | n/a | -27.95% | 7.01% | 4.91% | -9.36% | -6.44% | 12.02% |
| Schroder UK Mid Cap Fund | 702.00p | 2.93% | 0.0 | 597.71p | 5 | 17.45% | 3.06% | 4.88% | 2.03% | 14.33% | 39.84% |
| Schroders Capital Global Innovation Trust | 15.10p | 14.39% | 0.0 | 97.01p | 16 | -84.43% | 0.00% | n/a | 1.34% | 54.24% | -11.90% |
| Scottish American Inv Company | 514.00p | 0.78% | 0.0 | 368.37p | 17 | 39.53% | 2.92% | 5.50% | 0.98% | 0.19% | 9.13% |
| Scottish Mortgage Inv Trust | 1,135.00p | 3.99% | n/a | 509.88p | 10 | 122.60% | 0.39% | 3.30% | 10.62% | 32.13% | 43.85% |
| Scottish Oriental Smaller Companies Trust | 280.00p | -6.35% | 0.0 | 1,150.29p | n/a | -75.66% | 1.00% | 7.69% | -4.76% | -7.28% | 20.69% |
| SDCL Efficiency Income Trust | 57.00p | -3.55% | n/a | 98.00p | n/a | -41.84% | 11.17% | 1.28% | 1.79% | -8.95% | -44.66% |
| Seed Innovations Limited | 4.50p | 35.54% | n/a | 11.36p | n/a | -60.39% | 0.00% | n/a | 114.29% | 210.34% | 80.00% |
| Seneca Growth Capital Vct | 9.00p | 0.00% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.83% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.00p | -2.65% | 0.0 | 104.27p | n/a | -26.15% | 8.83% | 0.00% | -4.11% | -2.65% | -10.78% |
| Shires Income | 277.00p | 1.28% | 0.0 | 261.03p | 26 | 6.12% | 5.30% | 2.78% | -0.72% | 17.12% | 16.14% |
| Smithson Investment Trust | 1,546.00p | 3.62% | 0.0 | 1,140.42p | n/a | 35.56% | 0.04% | n/a | 1.31% | 7.51% | 25.69% |
| Social Housing Reit | 68.80p | -0.43% | 0.0 | 102.40p | n/a | -32.81% | 7.76% | 0.00% | -4.71% | 5.04% | 0.00% |
| Starwood European Real Estate Finance Limited | 89.00p | 2.01% | n/a | 0.000p | n/a | 0.00% | n/a | -8.33% | 2.30% | -5.32% | -3.05% |
| Strategic Equity Capital | 363.00p | -3.46% | 0.0 | 258.33p | n/a | 40.52% | 0.96% | 40.00% | -1.36% | 7.72% | 35.96% |
| STS Global Income & Growth Trust | 239.00p | -4.02% | 0.0 | 182.53p | 14 | 30.94% | 3.47% | 3.00% | -1.24% | 5.75% | 7.17% |
| Supermarket Income Reit | 79.40p | -0.13% | n/a | 95.83p | n/a | -17.14% | 7.81% | 0.99% | -4.91% | 6.58% | -25.09% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | 0.00% | -8.33% | -23.96% |
| Symphony International Holdings Ltd. | $0.36 | -4.75% | 0.0 | 76.07p | n/a | -64.76% | 6.83% | 0.00% | 1.12% | 9.39% | -17.95% |
| Syncona Limited NPV | 101.40p | 6.96% | 0.0 | 194.50p | n/a | -47.87% | 0.00% | n/a | 8.22% | -9.46% | -44.71% |
| Target Healthcare Reit Ltd | 96.10p | 0.63% | 0.0 | 0.000p | n/a | 0.00% | 6.08% | -9.06% | -4.85% | 7.74% | 7.61% |
| Temple Bar Inv Trust | 359.50p | 5.12% | 0.0 | 0.000p | n/a | 0.00% | 3.15% | 17.19% | 11.82% | 35.66% | 74.09% |
| Templeton Emerging Markets Inv Trust | 222.50p | 10.15% | n/a | 0.000p | n/a | 0.00% | 2.41% | 5.00% | 16.74% | 28.46% | 53.03% |
| The European Smaller Companies Trust | 215.50p | 2.38% | n/a | 0.000p | n/a | 0.00% | n/a | 2.13% | 2.62% | 22.17% | 60.82% |
| The Global Smaller Companies Trust | 169.80p | 1.31% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 4.94% | 2.91% | 29.42% |
| The Renewables Infrastructure Group Limited | 76.50p | -0.91% | 0.0 | 112.60p | n/a | -32.06% | 9.65% | 4.04% | -14.33% | -25.00% | -40.33% |
| The Schiehallion Fund Limited NPV | $1.16 | -4.92% | 0.0 | 76.31p | n/a | 12.86% | 0.00% | n/a | -3.33% | 45.00% | -7.20% |
| TR Property Inv Trust | 315.50p | -1.25% | 0.0 | 402.98p | 20 | -21.71% | 4.96% | 1.27% | -4.25% | -11.87% | 8.05% |
| Tritax Big Box Reit | 147.10p | 7.53% | 0.0 | 148.31p | n/a | -0.82% | 5.30% | 4.93% | 1.94% | -5.40% | 9.78% |
| Tufton Assets Limited Npv | $1.12 | 0.00% | 0.0 | 75.05p | n/a | 11.30% | 8.93% | 8.11% | -2.17% | -15.09% | 4.17% |
| Twentyfour Income Fund Limited Ord Red | 114.60p | 1.06% | 0.0 | 116.46p | n/a | -1.60% | 9.71% | 11.14% | 1.60% | 8.32% | 18.88% |
| TwentyFour Select Monthly Income Fund Limited | 88.20p | 1.15% | 0.0 | 92.94p | n/a | -5.10% | 8.41% | 0.14% | 1.15% | 3.76% | 24.58% |
| UIL Finance Limited (DI) | 139.00p | 0.36% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 0.00% | 14.40% | 26.36% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -6.13% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 196.00p | -6.22% | 0.0 | 313.34p | 34 | -37.45% | 6.73% | 43.75% | -1.75% | 8.89% | -1.88% |
| Vietnam Enterprise Investments (DI) | 756.00p | 1.07% | 0.0 | 518.62p | n/a | 45.77% | 0.00% | n/a | 23.33% | 27.70% | 21.15% |
| VietNam Holding Ltd | 395.50p | -1.86% | 0.0 | 208.59p | n/a | 89.61% | 0.00% | n/a | 16.32% | 2.46% | 44.34% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 488.00p | -0.91% | 0.0 | 398.96p | n/a | 22.32% | 2.18% | 0.00% | 14.55% | 2.52% | 7.02% |
| VPC Specialty Lending Investments | 15.82p | -4.24% | 0.0 | 87.03p | n/a | -81.82% | 38.93% | -22.75% | 11.44% | -59.78% | -78.98% |
| Warehouse Reit | 113.00p | -0.53% | 0.0 | 103.83p | n/a | 8.83% | 5.66% | 0.00% | 1.62% | 30.18% | -4.07% |
| Worldwide Healthcare Trust | 345.00p | 1.32% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 0.00% | 14.24% | -0.43% | 2.68% |
| Worsley Investors Limited NPV | 27.00p | 3.85% | n/a | 48.78p | n/a | -44.65% | 0.00% | n/a | 10.20% | -5.26% | 11.57% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN