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 | 4,176.00p | 2.93% | 0.0 | 753.01p | n/a | 454.57% | 1.75% | 19.67% | 24.03% | 39.29% | 262.50% |
| 3i Infrastructure | 338.50p | 7.12% | n/a | 219.03p | n/a | 54.55% | 3.74% | 6.30% | 12.09% | 2.27% | 1.65% |
| Aberdeen Asian Income Fund Limited Npv | 226.00p | 2.73% | 0.0 | 231.13p | 10 | -2.22% | n/a | 22.81% | 17.71% | 3.67% | 5.61% |
| Aberdeen Equity Income Trust | 358.00p | 8.48% | n/a | 441.17p | 14 | -18.85% | n/a | 0.44% | 23.24% | 14.01% | 9.15% |
| Aberforth Smaller Companies Trust | 1,526.00p | 12.04% | n/a | 1,355.85p | 2 | 12.55% | 2.86% | 5.06% | 25.91% | -2.43% | 29.32% |
| abrdn Asia Focus | 325.00p | 10.92% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 24.52% | 14.04% | 28.97% |
| Abrdn DIversified Income And Growth | 46.60p | 4.48% | 0.0 | 116.64p | 14 | -60.05% | 10.28% | 12.44% | 4.48% | 3.33% | -52.06% |
| Abrdn European Logistics Income | 61.60p | 2.33% | n/a | 93.48p | n/a | -34.10% | n/a | 2.36% | 17.33% | 1.99% | -39.13% |
| Abrdn New India Investment Trust | 812.00p | 13.73% | 0.0 | 537.09p | 5 | 51.19% | 0.00% | n/a | 12.78% | 0.25% | 47.10% |
| Abrdn Property Income Trust Limited | 5.21p | -23.83% | n/a | 91.00p | n/a | -94.27% | 115.16% | 100.00% | -4.58% | -90.24% | -93.39% |
| Abrdn UK Smaller Companies Growth Trust | 522.00p | 5.45% | n/a | 503.71p | 5 | 3.63% | n/a | 0.00% | 22.25% | 4.61% | 12.99% |
| Aew UK Reit | 109.00p | 9.88% | n/a | 98.37p | n/a | 10.81% | 7.34% | 0.00% | 14.02% | 22.47% | -4.05% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | -0.00% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -11.34% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | 0.00% | -63.25% |
| Alliance Witan | 1,232.00p | -2.84% | 0.0 | 803.71p | 9 | 53.29% | 2.17% | 5.95% | 17.33% | 1.48% | 31.06% |
| Allianz Technology Trust | 431.50p | 6.28% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 40.55% | 6.28% | 97.03% |
| Alternative Income Reit | 75.80p | 11.31% | n/a | 96.09p | n/a | -21.12% | 7.78% | -2.40% | 10.50% | 10.82% | -4.77% |
| Alternative Liquidity Fund Limited | $0.09 | 70.00% | n/a | 23.96p | n/a | -73.94% | 0.00% | n/a | 70.00% | 209.09% | 61.90% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.60p | -3.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.70% | 29.73% | 82.86% |
| Apax Global Alpha Limited | 126.60p | -4.81% | n/a | 163.15p | n/a | -22.40% | 8.69% | -3.00% | 19.21% | -19.77% | -26.40% |
| Artemis UK Future Leaders | 386.00p | 4.18% | n/a | 522.33p | n/a | -26.10% | n/a | -11.56% | 23.13% | -10.02% | -11.57% |
| Ashoka India Equity Investment Trust | 281.00p | 10.20% | n/a | 100.50p | n/a | 179.60% | 0.00% | n/a | 18.07% | -1.75% | 61.96% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 13.79% | -10.81% | -23.26% |
| Augmentum Fintech | 98.60p | 6.14% | 0.0 | 104.00p | n/a | -5.19% | 0.00% | n/a | 35.07% | -17.49% | -15.91% |
| Aurora UK Alpha | 255.00p | 7.14% | n/a | 201.92p | n/a | 26.29% | 1.18% | -13.04% | 20.00% | -3.95% | 32.81% |
| AVI Global Trust | 240.00p | -2.24% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 7.14% | 18.81% | 1.27% | 32.30% |
| AVI Japan Opportunity Trust | 171.00p | 5.07% | 0.0 | 99.98p | n/a | 71.03% | 1.29% | 29.41% | 20.42% | 27.14% | 57.24% |
| Baillie Gifford China Growth Trust | 246.00p | -7.52% | 0.0 | 364.11p | n/a | -32.44% | 0.89% | 10.00% | 6.96% | 27.79% | -26.35% |
| Baillie Gifford European Growth Trust | 104.00p | 3.79% | n/a | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 23.81% | 7.44% | 26.06% |
| Baillie Gifford Japan Trust | 800.00p | 3.36% | 0.0 | 746.34p | 17 | 7.19% | 1.25% | 0.00% | 21.77% | 8.25% | 10.34% |
| Baillie Gifford Shin Nippon | 124.00p | 6.90% | 0.0 | 172.75p | 12 | -28.22% | 0.48% | -25.00% | 29.84% | 9.15% | -16.33% |
| Baillie Gifford UK Growth Trust | 198.50p | 4.47% | n/a | 191.63p | n/a | 3.59% | 2.87% | 1.79% | 25.24% | 14.74% | 29.91% |
| Baillie Gifford US Growth Trust | 249.00p | 0.40% | 0.0 | 125.29p | 2 | 98.74% | 0.00% | n/a | 27.04% | 23.57% | 52.57% |
| Baker Steel Resources Trust Ltd. | 63.00p | 21.15% | 0.0 | 58.99p | n/a | 6.80% | 0.00% | n/a | 31.25% | 21.74% | -1.56% |
| Bankers Inv Trust | 121.40p | 0.66% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 20.20% | 5.57% | 19.49% |
| Barings Emerging Emea Opportunities | 697.50p | -2.45% | n/a | 853.74p | 9 | -18.30% | 2.65% | 8.82% | 17.23% | 24.00% | 40.34% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 118.20p | -13.85% | n/a | 137.96p | 12 | -14.32% | 4.26% | -15.86% | 5.91% | -15.21% | -28.01% |
| BH Macro Ltd. GBP Shares | 399.00p | 4.04% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.64% | 7.84% | -8.28% |
| BH Macro Ltd. USD Shares | $3.98 | 0.51% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.58% | 4.19% | -9.55% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -16.99% | 7.95% | 0.00% | 4.27% | 3.04% | -6.28% |
| Biotech Growth Trust (The) | 740.00p | -9.65% | 0.0 | 801.53p | 11 | -7.68% | 0.00% | n/a | 13.50% | -22.27% | -15.62% |
| BlackRock American Income Trust | 197.50p | -5.05% | n/a | 171.66p | n/a | 15.05% | 4.05% | 0.00% | 10.03% | 0.51% | 4.36% |
| BlackRock Energy and Resources Income Trust | 117.50p | 0.86% | 0.0 | 82.83p | 11 | 41.86% | 3.83% | 1.69% | 23.42% | -0.84% | 13.53% |
| Blackrock Frontiers Investment Trust | 158.50p | 1.60% | 0.0 | 135.12p | 46 | 17.30% | 4.41% | n/a | 16.54% | 9.50% | 31.54% |
| BlackRock Greater Europe Inv Trust | 594.00p | -1.98% | 0.0 | 364.90p | n/a | 62.78% | 1.18% | 3.70% | 21.60% | -5.41% | 37.82% |
| Blackrock Income And Growth Investment Trust | 207.00p | 1.47% | n/a | 198.97p | 9 | 4.04% | 3.67% | 2.70% | 13.74% | 5.61% | 16.62% |
| BlackRock Latin American Inv Trust | 354.00p | 15.31% | 0.0 | 540.13p | 9 | -34.46% | 0.00% | n/a | 24.21% | 1.72% | 0.71% |
| BlackRock Smaller Companies Trust | 1,306.00p | 0.93% | n/a | 1,434.54p | 10 | -8.96% | 3.37% | 4.76% | 19.16% | -12.35% | -0.76% |
| Blackrock Throgmorton Trust | 588.00p | 2.98% | n/a | 541.68p | 26 | 8.55% | 3.06% | 22.03% | 25.37% | -5.77% | 5.19% |
| BlackRock World Mining Trust | 536.00p | 12.02% | 0.0 | 435.06p | 16 | 23.20% | 4.29% | -31.34% | 31.86% | -8.69% | -6.13% |
| Bluefield Solar Income Fund Limited | 97.50p | 12.46% | n/a | 112.51p | n/a | -13.34% | 9.03% | 2.33% | 12.20% | -10.39% | -25.57% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -9.09% | -21.05% | -21.05% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,295.00p | -6.83% | n/a | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 13.60% | 1.57% | 9.51% |
| Brunner Inv Trust | 1,432.00p | 5.68% | 0.0 | 860.00p | 7 | 66.51% | 1.66% | 4.63% | 25.61% | 6.07% | 46.27% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,620.00p | -5.97% | 0.0 | 3,611.82p | n/a | 0.23% | 2.03% | 4.55% | 8.22% | 1.97% | 5.23% |
| Capital Gearing Trust | 4,785.00p | -1.14% | n/a | 4,019.56p | n/a | 19.04% | 2.13% | 30.77% | 1.16% | 1.27% | -3.92% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | 0.0 | 141.86p | 20 | 33.93% | 2.87% | 2.83% | 20.06% | -3.06% | 39.19% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.00p | -1.05% | n/a | 196.14p | 35 | -27.60% | 8.87% | 7.05% | 7.98% | -13.15% | -13.94% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 8.19% | n/a | 84.47p | n/a | -36.03% | 46.83% | 2.97% | 13.06% | 24.50% | 23.77% |
| Chrysalis Investments Limited NPV | 107.80p | 8.89% | n/a | 98.54p | n/a | 9.40% | 0.00% | n/a | 26.53% | 33.58% | 11.25% |
| City of London Inv Trust | 485.50p | 10.47% | n/a | 409.42p | 11 | 18.58% | 4.24% | 2.49% | 17.98% | 13.97% | 21.07% |
| CQS Natural Resources Growth and Income | 207.00p | 7.81% | n/a | 115.69p | n/a | 78.93% | 3.19% | -23.26% | 23.77% | 10.40% | 32.27% |
| CQS New City High Yield Fund Limited | 52.00p | 0.39% | 0.0 | 54.44p | 13 | -4.48% | 8.65% | 0.22% | 2.77% | -1.33% | -0.19% |
| Crystal Amber Fund Ltd. | 150.00p | 20.00% | n/a | 219.94p | n/a | -31.80% | 0.00% | n/a | 31.00% | 68.54% | 29.31% |
| CT Global Managed Portfolio Trust Grwth Shs | 267.00p | 0.75% | n/a | 206.71p | n/a | 29.17% | 0.00% | n/a | 6.37% | 5.12% | 13.62% |
| CT Global Managed Portfolio Trust Inc Shs | 112.50p | 0.00% | 0.0 | 129.92p | 9 | -13.41% | 6.58% | 2.78% | 8.17% | -0.88% | -11.07% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | n/a | 0.21% | 18.81% | 6.90% | 11.63% |
| Ct Uk Capital and Income Investment Trust | 335.00p | 1.67% | n/a | 316.94p | 7 | 5.70% | 3.73% | 0.00% | 16.72% | 0.90% | 11.30% |
| CT UK High Income Trust | 107.00p | 10.88% | 0.0 | 102.77p | 6 | 4.12% | 5.41% | 3.02% | 16.30% | 19.55% | 26.63% |
| Custodian Property Income Reit | 80.80p | 6.46% | n/a | 106.54p | n/a | -24.16% | 7.43% | 9.09% | 20.06% | 5.90% | -19.52% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 5.37% | 6.99% | 1.65% | 10.00% | 11.11% | 29.41% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | 0.0 | 108.03p | n/a | 10.62% | 6.44% | 1.65% | 3.91% | 4.82% | 28.08% |
| Develop North | 74.50p | -4.49% | 0.0 | 92.64p | n/a | -19.58% | 5.37% | 0.00% | -4.49% | -4.49% | -13.37% |
| Diverse Income Trust (The) | 104.50p | 12.85% | n/a | 92.93p | n/a | 12.45% | n/a | 0.00% | 24.40% | 18.21% | 9.54% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.00p | -6.25% | 0.0 | 68.76p | n/a | -12.74% | n/a | 0.00% | 0.84% | 11.11% | 36.36% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -87.91% | 0.00% | n/a | 19.05% | 92.31% | 316.67% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | n/a | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 14.12% | 5.65% | 7.36% |
| Ecofin Global Utilities and Infrastructure Trust | 214.00p | 14.44% | n/a | 152.00p | 15 | 40.79% | 3.79% | 5.19% | 16.94% | 20.90% | 4.65% |
| Edinburgh Inv Trust | 790.00p | 3.67% | 0.0 | 686.40p | 10 | 15.09% | 3.65% | 5.88% | 16.18% | 7.19% | 33.45% |
| Edinburgh Worldwide Inv Trust | 176.00p | 0.80% | 0.0 | 181.34p | 10 | -2.94% | 0.00% | n/a | 23.08% | 18.60% | -5.38% |
| Empiric Student Property | 100.60p | 21.20% | n/a | 104.75p | n/a | -3.96% | 3.58% | 5.88% | 23.89% | 5.78% | 15.90% |
| European Assets Trust | 92.60p | 8.94% | 0.0 | 112.46p | 2 | -17.66% | 6.37% | 1.72% | 30.06% | 6.19% | 0.11% |
| European Opportunities Trust | 926.00p | 3.58% | n/a | 762.51p | 7 | 21.44% | 0.22% | -42.86% | 22.32% | 3.46% | 36.58% |
| F&C Investment Trust | 1,116.00p | -2.96% | 0.0 | 697.81p | 9 | 59.93% | 1.40% | 6.12% | 16.01% | 10.49% | 34.13% |
| 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% | 1.33% |
| Fidelity Asian Values | 536.00p | 8.61% | n/a | 423.04p | n/a | 26.70% | 2.71% | 0.00% | 15.52% | 6.35% | 16.27% |
| Fidelity China Special Situations | 255.50p | -1.16% | 0.0 | 252.41p | 28 | 1.22% | 3.13% | 25.00% | 19.11% | 28.52% | -10.35% |
| Fidelity Emerging Markets Limited Ptg NPV | 797.00p | 11.81% | n/a | 831.19p | n/a | -4.11% | 1.84% | 5.26% | 26.11% | 11.31% | 25.12% |
| Fidelity European Trust | 404.50p | 1.89% | 0.0 | 249.19p | 13 | 62.33% | 1.36% | -33.33% | 19.50% | 1.63% | 41.68% |
| Fidelity Japan Trust | 187.00p | 4.18% | 0.0 | 151.52p | 18 | 23.42% | 0.00% | n/a | 23.84% | 7.63% | 21.43% |
| Fidelity Special Values | 365.50p | 11.94% | 0.0 | 250.29p | 21 | 46.03% | 2.61% | 8.41% | 23.69% | 17.71% | 39.24% |
| Finsbury Growth & Income Trust | 911.00p | -0.22% | n/a | 835.01p | 3 | 9.10% | 2.15% | 3.16% | 13.88% | 7.81% | 15.32% |
| Foresight Enterprise VCT | 45.60p | -9.70% | 0.1 | 67.03p | n/a | -31.97% | 7.24% | 0.00% | -7.88% | -21.38% | -28.19% |
| Foresight Environmental Infrastructure Limited | 83.20p | 16.53% | n/a | 102.80p | n/a | -19.07% | 9.38% | 3.04% | 25.11% | -7.86% | -32.58% |
| Foresight Solar Fund Limited | 84.80p | 14.59% | n/a | 109.41p | n/a | -22.49% | 9.43% | 5.96% | 12.77% | -6.19% | -27.65% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 112.79% | 56.41% |
| Franklin Global Trust | 348.00p | -4.40% | 0.0 | 272.53p | n/a | 27.69% | 1.21% | 0.00% | 17.97% | -7.20% | 14.85% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.66% | n/a | n/a | 13.12% | 0.56% | 1.69% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | n/a | 100.22p | n/a | -34.74% | 9.67% | 33.33% | 3.15% | -12.33% | -31.52% |
| GCP Infrastructure Investments Ltd | 74.70p | -0.13% | n/a | 112.69p | n/a | -33.71% | 9.37% | 0.00% | 8.42% | -7.78% | -31.22% |
| Geiger Counter Limited | 44.00p | 6.02% | 0.0 | 20.62p | 22 | 113.39% | 0.00% | n/a | 53.04% | -12.87% | 22.22% |
| Global Opportunities Trust | 316.00p | 6.40% | n/a | 324.06p | n/a | -2.49% | 3.16% | 100.00% | 11.27% | 4.29% | 13.26% |
| Golden Prospect Precious Metals Ltd. | 58.60p | 39.52% | 0.0 | 27.56p | n/a | 112.63% | 0.00% | n/a | 39.52% | 78.93% | 65.07% |
| Gore Street Energy Storage Fund | 64.60p | 36.29% | n/a | 91.90p | n/a | -29.71% | 11.61% | 0.00% | 34.58% | -3.58% | -46.17% |
| Greencoat Renewables (CDI) | 0.76 | -3.80% | n/a | 88.82p | n/a | -26.31% | 8.87% | 4.98% | 5.56% | -13.54% | -36.13% |
| Greencoat UK Wind | 122.70p | 9.75% | n/a | 121.41p | n/a | 1.06% | 0.00% | n/a | 19.82% | -9.51% | -19.59% |
| Gresham House Energy Storage Fund | 79.90p | 69.64% | n/a | 98.04p | n/a | -18.50% | 0.00% | n/a | 38.96% | 11.59% | -48.78% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 31.00p | 0.00% | n/a | 115.64p | n/a | -73.19% | 0.00% | n/a | 8.77% | 6.53% | -46.09% |
| Hansa Investment Company Limited (DI) | 270.00p | 13.45% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 40.26% | 27.06% | 43.62% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 26.63% | 20.57% | 38.46% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | 0.60% | -16.00% | -47.91% |
| Henderson European Trust | 200.50p | 6.65% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 0.00% | 23.31% | 6.37% | 55.13% |
| Henderson Far East Income Ltd. | 228.50p | 1.78% | n/a | 355.48p | 2 | -35.72% | 10.77% | 35.91% | 16.82% | -5.58% | -18.25% |
| Henderson High Income Trust | 180.00p | 7.62% | n/a | 180.06p | 26 | -0.03% | 5.89% | 2.42% | 18.42% | 13.56% | 10.26% |
| Henderson Smaller Companies Inv Trust | 856.00p | 6.73% | n/a | 934.60p | 7 | -8.41% | 3.15% | 3.85% | 26.44% | -4.04% | 4.90% |
| Herald Investment Trust | 2,295.00p | 2.00% | 0.0 | 1,488.31p | n/a | 54.20% | 0.00% | n/a | 32.05% | 2.91% | 40.80% |
| HGCapital Trust | 498.00p | -4.23% | n/a | 0.000p | n/a | 0.00% | 1.10% | -15.38% | 9.81% | 2.68% | 50.91% |
| HICL Infrastructure | 117.60p | 5.95% | n/a | 154.20p | n/a | -23.74% | 7.02% | 0.00% | 10.94% | -7.11% | -32.57% |
| ICG Enterprise Trust | 1,380.00p | 3.76% | 0.0 | 1,027.34p | n/a | 34.33% | 2.61% | 9.09% | 28.97% | 8.83% | 24.10% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.80p | -21.24% | 0.3 | 97.66p | n/a | -81.77% | 0.00% | n/a | -23.61% | -1.11% | -69.70% |
| Impax Environmental Markets | 381.00p | -1.42% | n/a | 289.23p | 6 | 31.73% | 1.21% | 15.00% | 21.53% | -0.26% | -7.75% |
| India Capital Growth Fund Ltd. | 178.50p | 13.69% | n/a | 105.16p | n/a | 69.74% | 0.00% | n/a | 20.61% | -4.03% | 74.57% |
| International Biotech Trust | 584.00p | -15.61% | 0.0 | 647.20p | n/a | -9.77% | 4.86% | 0.71% | 16.33% | -7.89% | -15.97% |
| International Public Partnerships Ltd. | 118.80p | 4.95% | n/a | 143.75p | n/a | -17.36% | 7.05% | 2.95% | 8.59% | -7.04% | -26.76% |
| Invesco Asia Dragon Trust | 348.00p | 1.16% | 0.0 | 324.42p | n/a | 7.27% | n/a | 0.00% | 15.61% | 6.10% | 2.65% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.58% | 0.0 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 4.50% | 1.16% | 5.45% |
| Invesco Global Equity Income Trust | 370.00p | 6.94% | n/a | 204.70p | 7 | 80.75% | 1.99% | 2.08% | 26.71% | 33.57% | 65.92% |
| Investment Company | 64.00p | -10.61% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | -1.16% | -9.86% | 11.11% |
| JPMorgan American Inv Trust | 1,030.00p | -4.45% | n/a | 461.16p | 6 | 123.35% | 1.07% | 41.94% | 18.53% | 3.31% | 45.07% |
| JPMorgan Asia Growth & Income | 378.50p | -1.43% | 0.0 | 409.79p | n/a | -7.64% | 4.12% | 0.00% | 12.31% | -0.13% | -0.39% |
| JpMorgan China Growth & Income | 232.50p | -9.71% | 0.0 | 337.87p | 23 | -31.19% | 4.75% | -19.30% | 12.05% | 7.39% | -46.92% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | n/a | 729.88p | 11 | 7.14% | 4.53% | 2.61% | 18.48% | 7.71% | 16.89% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 229.00p | -10.20% | 0.0 | 662.74p | n/a | -65.45% | 0.22% | 0.00% | 7.51% | 92.84% | 249.62% |
| JPMorgan Emerging Markets Inv Trust | 116.20p | 5.25% | n/a | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 21.93% | 6.80% | 7.20% |
| JPMorgan European Discovery Trust | 560.00p | 16.18% | 0.0 | 402.83p | 15 | 39.02% | 2.32% | 23.81% | 25.98% | 21.48% | 47.37% |
| JPMorgan Global Growth & Income | 545.00p | -6.03% | 0.0 | 304.44p | 10 | 79.02% | 3.38% | 8.47% | 13.54% | -5.87% | 31.48% |
| JPMorgan Global Markets Emerging Income Trust | 147.00p | 7.30% | 0.0 | 136.96p | 9 | 7.33% | 3.67% | 1.89% | 21.49% | 8.09% | 18.07% |
| JPMorgan Indian Investment Trust | 1,082.00p | 14.01% | 0.0 | 812.49p | 2 | 33.17% | 0.00% | n/a | 18.12% | 3.84% | 40.52% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | 2.22% |
| JPMorgan Japanese Inv Trust | 632.00p | 6.04% | 0.0 | 447.41p | 20 | 41.26% | 1.07% | 3.85% | 28.19% | 15.12% | 41.07% |
| Jpmorgan Uk Small Cap Growth & Income | 331.00p | 11.82% | n/a | 243.90p | 15 | 35.71% | 3.04% | 30.65% | 30.83% | -1.19% | 28.05% |
| JPMorgan US Smaller Co. Inv Tst | 396.00p | -11.61% | 0.0 | 308.36p | 11 | 28.42% | 0.78% | 3.33% | 14.12% | 3.12% | 9.85% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | n/a | 808.43p | n/a | -75.01% | 0.00% | n/a | -1.94% | -4.27% | 2.02% |
| Law Debenture Corp. | 997.00p | 10.65% | n/a | 645.07p | 15 | 54.56% | 3.36% | 4.69% | 26.52% | 12.78% | 31.18% |
| Life Settlement Assets | $1.77 | -4.05% | 0.0 | 166.82p | n/a | -21.84% | 0.00% | n/a | -4.05% | -1.11% | 26.79% |
| Lindsell Train Inv Trust | 84,300.00p | -0.82% | n/a | 87,283.47p | n/a | -3.42% | 4.98% | -18.45% | 13.92% | 3.18% | -17.15% |
| LMS Capital | 17.90p | -7.49% | 0.0 | 74.26p | n/a | -75.90% | 5.17% | 0.00% | -15.96% | -6.04% | -43.71% |
| Lowland Investment Co | 145.50p | 9.81% | n/a | 0.000p | n/a | 0.00% | 4.42% | 2.80% | 25.97% | 15.48% | 26.80% |
| M & G Credit Income Investment Trust | 96.20p | 0.52% | n/a | 99.07p | n/a | -2.90% | 8.87% | 7.16% | 1.05% | -0.93% | -0.82% |
| Majedie Investments | 248.00p | -11.43% | 0.0 | 303.95p | 12 | -18.41% | 3.23% | 48.15% | 6.90% | 2.06% | 38.16% |
| Manchester & London Investment Trust | 816.00p | 13.33% | 0.0 | 524.35p | n/a | 55.62% | 1.72% | 0.00% | 59.06% | 2.00% | 124.18% |
| Marwyn Value Investors Limited | 114.50p | 10.10% | 0.0 | 182.82p | n/a | -37.37% | 0.00% | n/a | 11.71% | 20.53% | 10.63% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | 0.00% | -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 | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -3.88% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 249.50p | 5.27% | n/a | 222.41p | 10 | 12.18% | 3.17% | 3.27% | 23.21% | 3.53% | 38.46% |
| Merchants Trust | 565.00p | 6.20% | n/a | 484.42p | 21 | 16.63% | 5.15% | 2.46% | 19.20% | -2.92% | 3.67% |
| Mid Wynd International Inv Trust | 750.00p | -5.66% | n/a | 520.03p | n/a | 44.22% | 1.07% | 2.56% | 12.95% | -5.90% | 5.41% |
| Middlefield Canadian Income PCC | 134.50p | 9.35% | n/a | 113.65p | n/a | 18.35% | n/a | 2.39% | 25.12% | 29.64% | 13.50% |
| MIGO Opportunities Trust | 373.50p | 7.95% | n/a | 271.76p | 7 | 37.44% | 0.16% | -80.00% | 19.71% | 4.33% | 18.38% |
| Mobius Investment Trust | 139.00p | 0.00% | 0.0 | 99.17p | n/a | 40.16% | 1.22% | 36.00% | 21.93% | 0.72% | 16.81% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,300.00p | 1.72% | n/a | 835.09p | 7 | 55.67% | 0.04% | -76.19% | 25.48% | 10.17% | 33.06% |
| Montanaro European Smaller Companies Trust | 178.00p | 15.58% | n/a | 0.000p | n/a | 0.00% | 0.71% | 12.00% | 28.99% | 26.24% | 45.19% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | 0.0 | 131.40p | 9 | -22.37% | 5.29% | 17.39% | 16.17% | -5.99% | -4.45% |
| Murray Income Trust | 870.00p | 2.11% | n/a | 848.47p | 9 | 2.54% | 4.43% | 2.67% | 15.38% | -0.34% | 4.95% |
| Murray International Trust | 277.00p | 2.40% | 0.0 | 0.000p | n/a | 0.00% | 4.26% | 2.61% | 15.90% | 8.63% | 12.60% |
| NB Private Equity Partners Ltd. | 1,430.00p | -7.86% | 0.0 | 1,336.81p | n/a | 6.97% | 4.83% | 0.00% | 11.20% | -10.96% | -6.23% |
| New Star Investment Trust | 113.50p | 1.79% | n/a | 154.53p | n/a | -26.55% | 3.00% | 30.77% | 12.38% | -9.20% | -9.20% |
| NextEnergy Solar Fund Limited Red | 73.40p | 13.10% | n/a | 107.14p | n/a | -31.49% | 11.49% | 0.96% | 14.69% | -9.94% | -32.29% |
| North American Income Trust (The) | 333.00p | -2.06% | 0.0 | 0.000p | n/a | 0.00% | 3.66% | 4.27% | 14.43% | 13.27% | 14.04% |
| North Atlantic Smaller Companies Inv Trust | 396.00p | -89.24% | 0.0 | 3,921.52p | n/a | -89.90% | 2.22% | 28.47% | 24.53% | -3.41% | 7.46% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 518.00p | 9.75% | n/a | 278.93p | n/a | 85.71% | 0.87% | 0.00% | 17.33% | 1.17% | 32.82% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -18.85% | -41.76% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -11.90% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 5.07% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 162.00p | 7.64% | 0.0 | 98.85p | n/a | 63.88% | 0.00% | n/a | 38.46% | -5.81% | 0.00% |
| Oryx International Growth Fund Ltd. | 1,240.00p | 15.89% | n/a | 965.04p | n/a | 28.49% | 0.00% | n/a | 18.10% | -6.06% | 1.02% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 346.00p | 0.29% | n/a | 288.62p | n/a | 19.88% | 1.42% | 22.50% | 13.44% | -8.95% | 7.29% |
| Pacific Horizon Inv Trust | 610.00p | 3.57% | n/a | 334.45p | 12 | 82.39% | 0.43% | -18.46% | 16.19% | -5.43% | -1.61% |
| Pantheon International | 311.50p | -3.56% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.67% | 2.13% | 24.60% |
| Partners Group Private Equity Limited. (EUR) | 9.68 | -3.68% | 0.0 | 965.94p | n/a | -13.70% | 7.33% | -2.74% | 3.86% | -16.19% | -20.33% |
| Patria Private Equity Trust | 550.00p | -1.96% | 0.0 | 412.46p | n/a | 33.35% | 3.05% | 5.00% | 9.78% | -0.18% | 26.15% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -15.84% |
| Personal Assets Trust | 507.00p | -0.78% | n/a | 0.000p | n/a | 0.00% | 1.10% | 0.00% | 2.63% | 4.32% | 4.97% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.50p | 2.62% | 0.0 | 363.09p | n/a | -54.14% | 0.00% | n/a | 4.06% | 5.71% | -46.97% |
| Polar Capital Global Financials Trust | 210.00p | 4.22% | n/a | 136.17p | 6 | 54.22% | 2.24% | 3.30% | 18.51% | 24.70% | 52.17% |
| Polar Capital Global Healthcare Trust | 327.00p | -9.92% | 0.0 | 227.77p | 12 | 43.57% | 0.73% | 9.09% | 6.86% | -13.03% | 2.83% |
| Polar Capital Technology Trust | 366.50p | 9.08% | 0.0 | 1,397.18p | 3 | -73.77% | 0.00% | n/a | 43.44% | 8.59% | 88.72% |
| Pollen Street Group Limited | 790.00p | 5.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 19.70% | 7.92% | -10.33% |
| Premier Miton Global Renewables Trust | 114.00p | 36.53% | n/a | 132.87p | 136 | -14.20% | 7.02% | 8.11% | 36.53% | 8.57% | -32.34% |
| Primary Health Properties | 96.80p | 5.05% | 0.0 | 105.52p | n/a | -8.26% | 7.13% | 2.99% | 5.22% | 2.76% | -29.60% |
| 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) | 107.40p | -4.96% | n/a | 95.30p | n/a | 12.70% | 3.72% | 0.00% | 1.51% | 38.05% | 0.56% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | 3.25% | 0.0 | 162.20p | n/a | -21.70% | 9.45% | 0.00% | 5.83% | 5.83% | -11.81% |
| Regional REIT Limited NPV | 124.60p | 9.11% | 0.0 | 112.43p | n/a | 10.82% | 6.26% | -76.51% | 21.21% | 2.13% | -72.37% |
| Residential Secure Income | 59.80p | 1.36% | n/a | 105.15p | n/a | -43.13% | 6.89% | -15.92% | 16.34% | 20.81% | -40.94% |
| Rights & Issues Investment Trust | 2,210.00p | 5.74% | 0.0 | 2,212.89p | n/a | -0.13% | 1.99% | 2.33% | 32.34% | -7.53% | 2.08% |
| RIT Capital Partners | 1,934.00p | 1.04% | 0.0 | 1,926.03p | n/a | 0.41% | 2.02% | 2.63% | 12.31% | 3.42% | -20.90% |
| River UK Micro Cap Limited | 191.00p | 8.83% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.63% | 8.22% | 17.18% |
| Riverstone Energy Limited | 832.00p | 11.83% | n/a | 1,388.73p | n/a | -40.09% | 0.00% | n/a | 15.56% | 0.97% | 39.13% |
| RM Infrastructure Income | 68.00p | -6.08% | n/a | 98.54p | n/a | -30.99% | 8.09% | 12.82% | -4.23% | -11.57% | -24.65% |
| Rockwood Strategic | 291.00p | 9.19% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 27.63% | 9.40% | 109.35% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 1.07% | n/a | 214.30p | n/a | 32.29% | 0.71% | -33.33% | -3.41% | 4.61% | -6.44% |
| Schroder Asia Pacific Fund | 562.00p | 3.69% | 0.0 | 505.80p | 4 | 11.11% | n/a | 4.17% | 18.19% | 3.69% | 7.05% |
| Schroder Asian Total Return Investment Company | 463.00p | -5.51% | 0.0 | 357.61p | 6 | 29.47% | 2.48% | 0.00% | 13.20% | 0.43% | 14.18% |
| Schroder European Real Estate Investment Trust | 69.80p | 5.12% | 0.0 | 113.65p | n/a | -38.58% | 7.29% | -11.11% | 9.06% | 9.75% | -32.56% |
| Schroder Income Growth Fund | 309.00p | 6.19% | 0.0 | 304.33p | 10 | 1.53% | 4.60% | 2.90% | 21.18% | 7.29% | 7.85% |
| Schroder Japan Trust | 253.00p | -0.59% | 0.0 | 206.04p | 15 | 22.79% | 0.00% | n/a | 21.05% | -3.80% | 26.50% |
| Schroder Real Estate Investment Trust Ltd | 54.80p | 7.87% | n/a | 68.56p | n/a | -20.07% | 6.43% | 4.91% | 25.26% | 15.13% | 3.20% |
| Schroder UK Mid Cap Fund | 688.00p | 12.42% | n/a | 597.71p | 5 | 15.11% | 3.13% | 4.88% | 32.31% | 9.55% | 31.30% |
| Schroders Capital Global Innovation Trust | 15.15p | 63.96% | n/a | 97.01p | 16 | -84.38% | 0.00% | n/a | 33.48% | 31.17% | -26.71% |
| Scottish American Inv Company | 508.00p | -2.31% | 0.0 | 368.37p | 17 | 37.90% | 2.93% | 5.50% | 11.77% | -0.39% | 6.95% |
| Scottish Mortgage Inv Trust | 1,031.50p | -0.77% | 0.0 | 509.88p | 10 | 102.30% | 0.42% | 3.30% | 26.53% | 16.03% | 28.71% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | n/a | 1,150.29p | n/a | -74.44% | 0.95% | 7.69% | 13.08% | 3.16% | 32.43% |
| SDCL Efficiency Income Trust | 56.80p | 14.29% | n/a | 98.00p | n/a | -42.04% | 11.13% | 1.28% | 28.07% | -12.62% | -51.70% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 31.25% | 20.00% | -54.35% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.60p | 2.31% | n/a | 104.27p | n/a | -23.66% | 8.64% | 0.00% | 9.34% | -0.38% | -10.66% |
| Shires Income | 281.00p | 12.63% | 0.0 | 261.03p | 26 | 7.65% | 5.27% | 2.78% | 24.89% | 17.82% | 11.29% |
| Smithson Investment Trust | 1,520.00p | -1.30% | n/a | 1,140.42p | n/a | 33.28% | 0.04% | n/a | 17.83% | 8.88% | 22.19% |
| Social Housing Reit | 70.10p | 20.86% | 0.0 | 102.40p | n/a | -31.54% | 7.79% | 0.00% | 17.03% | 22.77% | -21.68% |
| Starwood European Real Estate Finance Ltd | 88.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 6.25% | 0.00% | 6.02% | -6.38% | -2.65% |
| Strategic Equity Capital | 368.00p | 19.67% | 0.0 | 258.33p | n/a | 42.45% | 0.95% | 40.00% | 35.29% | -1.08% | 31.19% |
| STS Global Income & Growth Trust | 242.00p | -1.63% | n/a | 182.53p | 14 | 32.58% | 3.46% | 3.00% | 10.00% | 13.62% | 7.08% |
| Supermarket Income Reit | 83.60p | 16.60% | 0.0 | 95.83p | n/a | -12.76% | 0.00% | n/a | 14.21% | 12.82% | -32.85% |
| Sure Ventures | 82.50p | -7.82% | 0.0 | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | 13.79% | -23.26% |
| Symphony International Holdings Ltd. | $0.35 | 3.52% | 0.0 | 76.07p | n/a | -65.91% | 7.08% | 0.00% | 2.32% | -9.49% | -22.42% |
| Syncona Limited NPV | 94.00p | -1.67% | n/a | 194.50p | n/a | -51.67% | 0.00% | n/a | 14.36% | -19.66% | -53.35% |
| Target Healthcare Reit Ltd | 102.60p | 19.58% | n/a | 0.000p | n/a | 0.00% | 5.73% | -9.06% | 17.80% | 25.27% | -7.90% |
| Temple Bar Inv Trust | 320.50p | 7.91% | n/a | 0.000p | n/a | 0.00% | 3.51% | 17.19% | 21.63% | 20.04% | 49.77% |
| Templeton Emerging Markets Inv Trust | 190.00p | 8.82% | 0.0 | 0.000p | n/a | 0.00% | 2.76% | 5.00% | 22.90% | 15.57% | 27.18% |
| The European Smaller Companies Trust | 213.00p | 15.76% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 2.13% | 30.67% | 15.51% | 55.59% |
| The Global Smaller Companies Trust | 163.20p | 2.00% | n/a | 0.000p | n/a | 0.00% | 1.84% | 6.76% | 19.47% | -0.24% | 15.91% |
| The Renewables Infrastructure Group Limited | 88.60p | 18.93% | n/a | 112.60p | n/a | -21.31% | 8.43% | 4.04% | 22.04% | -7.90% | -34.85% |
| The Schiehallion Fund Limited NPV | $1.21 | 1.68% | 0.0 | 76.31p | n/a | 16.48% | 0.00% | n/a | 39.88% | 21.00% | 0.41% |
| Third Point Investors Limited NPV $ | $24.80 | -4.25% | 0.0 | 1,448.74p | n/a | 25.75% | 0.00% | n/a | 9.25% | 9.73% | 12.73% |
| TR Property Inv Trust | 328.50p | 8.60% | 0.0 | 402.98p | 20 | -18.48% | 4.84% | 1.27% | 16.28% | 1.55% | -10.85% |
| Tritax Big Box Reit | 145.00p | -0.82% | n/a | 148.31p | n/a | -2.23% | 5.28% | 4.93% | 15.35% | -8.23% | -21.66% |
| Tufton Assets Limited Npv | $1.15 | -0.86% | n/a | 75.05p | n/a | 12.56% | n/a | 0.00% | 10.58% | -5.35% | -9.09% |
| Twentyfour Income Fund Limited Ord Red | 113.40p | 2.35% | 0.0 | 116.46p | n/a | -2.63% | 8.78% | 5.29% | 6.78% | 7.18% | 11.18% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.69% | n/a | 92.94p | n/a | -6.61% | 8.50% | 0.14% | 6.37% | 3.09% | 10.86% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | n/a | 104.76p | n/a | 32.68% | n/a | n/a | 5.70% | 16.81% | 20.87% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
| Unicorn AIM VCT | 83.50p | 3.73% | n/a | 144.29p | n/a | -42.13% | 7.78% | 0.00% | 6.37% | -13.47% | -52.15% |
| Value and Indexed Property Income Trust | 200.00p | 5.54% | n/a | 313.34p | 34 | -36.17% | 6.90% | 43.75% | 15.61% | 7.24% | -19.35% |
| Vietnam Enterprise Investments (DI) | 624.00p | 5.76% | 0.0 | 518.62p | n/a | 20.32% | 0.00% | n/a | 30.41% | 3.48% | -2.65% |
| VietNam Holding Ltd | 344.00p | -11.11% | 0.0 | 208.59p | n/a | 64.92% | 0.00% | n/a | 21.99% | -13.13% | 13.16% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 436.50p | -1.69% | 0.0 | 398.96p | n/a | 9.41% | 2.40% | 0.00% | 11.64% | -12.35% | -9.25% |
| VPC Specialty Lending Investments | 14.47p | -47.17% | n/a | 87.03p | n/a | -83.37% | 42.69% | -22.75% | -41.28% | -66.42% | -82.00% |
| Warehouse Reit | 112.40p | 33.81% | 0.0 | 103.83p | n/a | 8.25% | 5.69% | 0.00% | 14.69% | 37.07% | -24.77% |
| Worldwide Healthcare Trust | 299.50p | -8.83% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | 11.34% | -15.40% | -7.99% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | 6.25% | -1.54% | -8.93% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN