Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 3,890.00p 0.00% 0.0 753.01p n/a 416.59% 1.91% 19.67% -6.06% 20.88% 243.03%
3i Infrastructure 355.00p 0.00% 0.0 219.03p n/a 62.08% 3.57% 6.30% -0.28% 4.26% 6.13%
Aberdeen Asian Income Fund Limited Npv 251.00p 0.00% 0.0 231.13p 10 8.60% n/a 0.00% 13.06% 18.40% 17.29%
Aberdeen Equity Income Trust 363.00p 0.00% 0.0 441.17p 14 -17.72% n/a 0.44% 2.25% 14.15% 17.86%
Aberforth Smaller Companies Trust 1,544.00p 0.00% 0.0 1,355.85p 2 13.88% 2.82% 5.06% 2.52% -1.53% 30.85%
abrdn Asia Focus 365.00p 0.00% 0.0 0.000p n/a 0.00% 1.76% 4.22% 14.78% 33.21% 37.22%
Abrdn DIversified Income And Growth 46.00p 0.00% 0.0 116.64p 14 -60.56% n/a 12.44% 2.22% 2.91% -52.48%
Abrdn European Logistics Income 33.30p 0.00% n/a 93.48p n/a -64.38% n/a 2.36% -44.50% -44.87% -66.70%
Abrdn New India Investment Trust 794.00p 0.00% 0.0 537.09p 5 47.83% 0.00% n/a -1.24% -1.73% 31.02%
Abrdn Property Income Trust Limited 5.74p 0.00% 0.0 91.00p n/a -93.69% 104.53% 100.00% 10.17% -89.98% -91.71%
Abrdn UK Smaller Companies Growth Trust 518.00p 0.00% 0.0 503.71p 5 2.84% 2.56% 10.00% 0.39% 4.65% 16.40%
Aew UK Reit 103.60p 0.00% 0.0 98.37p n/a 5.32% 7.65% 0.00% 0.00% 5.07% -0.38%
Albion Crown VCT 29.10p 0.00% n/a 31.96p n/a -8.95% 5.53% -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% -14.68% -10.79%
Albion Technology & General VCT 68.50p 0.00% n/a 75.75p n/a -9.57% 5.37% -1.08% 0.00% -3.52% -9.87%
Alina Holdings 6.95p 0.00% 0.0 34.00p n/a -79.56% n/a n/a -7.02% -13.12% -61.92%
Alliance Witan 1,256.00p 0.00% 0.0 803.71p 9 56.28% 2.15% 5.95% 3.63% 6.08% 30.70%
Allianz Technology Trust 488.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 18.16% 41.45% 114.04%
Alternative Income Reit 69.87p 0.00% 0.0 96.09p n/a -27.29% 8.39% -2.40% -5.84% -1.87% -9.73%
Alternative Liquidity Fund Limited $0.09 0.00% 0.0 23.96p n/a -74.01% 0.00% n/a 41.67% 126.67% 84.78%
Amedeo Air Four Plus Limited Red Ord NPV 65.67p 0.00% 0.0 0.000p n/a 0.00% 12.12% 10.34% 14.60% 25.08% 98.39%
Artemis UK Future Leaders 363.00p 0.00% 0.0 522.33p n/a -30.50% n/a -11.56% -3.97% -15.09% -15.19%
Ashoka India Equity Investment Trust 270.50p 0.00% 0.0 100.50p n/a 169.15% 0.00% n/a -1.99% -6.72% 19.69%
Athelney Trust 165.00p 0.00% n/a 228.06p n/a -27.65% 6.00% 1.02% 0.00% -8.33% -19.51%
Augmentum Fintech 85.00p 0.00% 0.0 104.00p n/a -18.27% 0.00% n/a -13.27% -17.48% -21.30%
Aurora UK Alpha 247.00p 0.00% 0.0 201.92p n/a 22.33% 1.21% -13.04% -2.37% -1.98% 26.67%
AVI Global Trust 265.00p 0.00% 0.0 0.000p n/a 0.00% 1.42% 7.14% 10.19% 15.47% 42.93%
AVI Japan Opportunity Trust 180.00p 0.00% 0.0 99.98p n/a 80.04% 1.23% 29.41% 3.75% 28.80% 53.85%
Baillie Gifford China Growth Trust 303.00p 0.00% 0.0 364.11p n/a -16.78% 0.72% 10.00% 22.18% 69.27% 14.77%
Baillie Gifford European Growth Trust 103.00p 0.00% 0.0 0.000p n/a 0.00% 0.58% -76.92% 4.46% 13.94% 23.21%
Baillie Gifford Japan Trust 926.00p 0.00% 0.0 746.34p 17 24.07% 1.08% 0.00% 17.51% 28.25% 23.80%
Baillie Gifford Shin Nippon 136.00p 0.00% 0.0 172.75p 12 -21.27% 0.44% -25.00% 12.21% 16.84% -12.93%
Baillie Gifford UK Growth Trust 197.00p 0.00% 0.0 191.63p n/a 2.80% 2.87% 1.79% 0.25% 12.57% 26.61%
Baillie Gifford US Growth Trust 267.50p 0.00% 0.0 125.29p 2 113.50% 0.00% n/a 10.31% 34.02% 53.91%
Baker Steel Resources Trust Ltd. 66.09p 0.00% 0.0 58.99p n/a 12.04% n/a n/a 9.69% 27.10% 11.08%
Bankers Inv Trust 127.00p 0.00% 0.0 0.000p n/a 0.00% 2.12% 5.00% 7.63% 14.83% 24.75%
Barings Emerging Emea Opportunities 767.50p 0.00% 0.0 853.74p 9 -10.10% n/a 8.82% 20.87% 35.24% 38.79%
Baronsmead Second Venture Trust 50.55p 0.00% n/a 77.51p n/a -34.78% 7.91% -11.11% -1.84% -11.32% -22.23%
Baronsmead Venture Trust 48.40p 0.00% n/a 76.47p n/a -36.71% 7.75% -11.76% -2.12% -11.19% -21.30%
Bellevue Healthcare Trust (Red) 116.20p 0.00% 0.0 137.96p 12 -15.77% 4.34% -15.86% -4.28% -23.05% -32.83%
BH Macro Ltd. GBP Shares 390.50p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a -1.39% 6.26% -16.29%
BH Macro Ltd. USD Shares $4.00 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 0.25% 3.63% -17.53%
BioPharma Credit $0.91 0.00% 0.0 77.88p n/a -14.20% 7.68% 0.00% 1.11% 2.01% -4.00%
Biotech Growth Trust (The) 928.00p 0.00% 0.0 801.53p 11 15.78% 0.00% n/a 25.75% -10.42% -5.79%
BlackRock American Income Trust 207.00p 0.00% 0.0 171.66p n/a 20.59% 3.86% 0.00% 8.95% 5.88% 4.02%
BlackRock Energy and Resources Income Trust 130.00p 0.00% 0.0 82.83p 11 56.95% 3.47% 1.69% 14.04% 13.04% 0.00%
Blackrock Frontiers Investment Trust 170.50p 0.00% 0.0 135.12p 46 26.18% 4.08% n/a 12.17% 18.82% 28.68%
BlackRock Greater Europe Inv Trust 583.00p 0.00% 0.0 364.90p n/a 59.77% 1.22% 3.70% -0.34% 0.34% 32.05%
Blackrock Income And Growth Investment Trust 204.67p 0.00% 0.0 198.97p 9 2.86% 3.69% 2.70% 1.32% 0.33% 2.85%
BlackRock Latin American Inv Trust 367.00p 0.00% 0.0 540.13p 9 -32.05% 0.00% n/a 5.31% 7.78% -4.92%
BlackRock Smaller Companies Trust 1,284.00p 0.00% 0.0 1,434.54p 10 -10.49% 3.43% 4.76% -0.47% -12.18% -0.31%
Blackrock Throgmorton Trust 592.00p 0.00% 0.0 541.68p 26 9.29% 3.07% 22.03% 1.89% -2.79% 10.24%
BlackRock World Mining Trust 612.00p 0.00% 0.0 435.06p 16 40.67% 3.78% -31.34% 13.75% 23.51% 1.66%
Bluefield Solar Income Fund Limited 84.80p 0.00% 0.0 112.51p n/a -24.63% 10.38% 2.33% -10.92% -19.70% -41.31%
British American Inv Trust 16.00p 0.00% 0.0 34.26p n/a -53.30% 10.94% 33.40% 6.67% -21.95% -5.88%
British Smaller Companies VCT 75.50p 0.00% n/a 73.78p n/a 2.33% 6.95% 31.25% -1.31% -3.21% -3.21%
British Smaller Companies VCT 2 53.00p 0.00% n/a 54.77p n/a -3.23% 5.66% 35.58% 1.92% -3.64% -4.50%
Brown Advisory US Smaller Companies 1,295.00p 0.00% 0.0 1,121.44p 6 15.48% 0.00% n/a 3.19% -0.58% 4.44%
Brunner Inv Trust 1,438.00p 0.00% 0.0 860.00p 7 67.21% 1.65% 4.63% 2.57% 3.08% 50.42%
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 377.00p 0.00% 0.0 3,611.82p n/a -89.56% 1.95% 4.55% -0.79% 7.71% 9.28%
Capital Gearing Trust 4,850.00p 0.00% 0.0 4,019.56p n/a 20.66% 2.10% 30.77% 1.89% 1.68% -4.72%
CC Japan Income & Growth Trust 212.00p 0.00% 0.0 141.86p 20 49.44% 2.61% 2.83% 11.58% 15.22% 56.46%
CEIBA Investments Limited NPV 26.00p 0.00% 0.0 117.99p n/a -77.96% n/a n/a 13.04% -7.14% -44.68%
Chelverton UK Dividend Trust 140.00p 0.00% 0.0 196.14p 35 -28.62% 9.29% 3.17% 2.19% -17.65% -17.89%
Chenavari Toro Income Fund Limited NPV  0.67 0.00% 0.0 84.47p n/a -31.02% 46.83% 2.97% 6.61% 29.17% 26.73%
Chrysalis Investments Limited NPV 122.00p 0.00% 0.0 98.54p n/a 23.81% n/a n/a 17.31% 49.51% 93.34%
City of London Inv Trust 499.00p 0.00% 0.0 409.42p 11 21.88% 4.27% 3.40% 1.53% 13.54% 25.69%
CQS Natural Resources Growth and Income 273.00p 0.00% 0.0 115.69p n/a 135.98% 2.42% -23.26% 26.39% 56.90% 36.50%
CQS New City High Yield Fund Limited 51.40p 0.00% 0.0 54.44p 13 -5.58% 8.75% 0.22% 0.00% -1.15% -6.20%
Crystal Amber Fund Ltd. 153.00p 0.00% 0.0 219.94p n/a -30.44% 0.00% n/a 15.47% 37.84% 29.66%
CT Global Managed Portfolio Trust Grwth Shs 274.00p 0.00% 0.0 206.71p n/a 32.55% 0.00% n/a 4.98% 7.45% 14.17%
CT Global Managed Portfolio Trust Inc Shs 116.50p 0.00% 0.0 129.92p 9 -10.33% 6.52% 2.70% 1.75% 0.43% -9.69%
CT Private Equity Trust 449.00p 0.00% 0.0 376.93p n/a 19.12% n/a 0.00% -0.22% 0.11% 9.51%
Ct Uk Capital and Income Investment Trust 333.00p 0.00% 0.0 316.94p 7 5.07% 3.75% 0.00% 0.60% -0.15% 12.88%
CT UK High Income Trust 103.00p 0.00% 0.0 102.77p 6 0.22% 5.68% 3.02% -1.90% 15.41% 27.95%
Custodian Property Income Reit 79.80p 0.00% 0.0 106.54p n/a -25.10% 7.55% 9.09% -1.48% -4.32% -22.07%
CVC Income & Growth Limited NPV Euro  1.08 0.00% 0.0 89.90p n/a 4.70% 7.09% 1.65% -0.46% 7.43% 25.80%
CVC Income & Growth Limited NPV GBP 119.00p 0.00% 0.0 108.03p n/a 10.15% 6.46% 1.65% 0.00% 2.15% 24.22%
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) 101.50p 0.00% 0.0 92.93p n/a 9.22% 4.43% 5.88% -0.98% 11.29% 10.57%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.52p 0.00% 0.0 68.76p n/a -7.63% n/a -20.00% 4.98% 0.82% 35.14%
DP Aircraft I Limited Pref $0.14 0.00% 0.0 75.95p n/a -86.78% 0.00% n/a 7.03% 137.23% 277.93%
Dunedin Income Growth Inv Trust 289.00p 0.00% 0.0 281.53p 18 2.65% 4.91% 3.27% -3.99% 1.76% 3.21%
Ecofin Global Utilities and Infrastructure Trust 218.00p 0.00% 0.0 152.00p 15 43.42% 3.73% 5.19% 4.81% 12.66% -13.49%
Edinburgh Inv Trust 797.00p 0.00% 0.0 686.40p 10 16.11% 3.63% 5.88% -0.75% 5.98% 35.78%
Edinburgh Worldwide Inv Trust 198.80p 0.00% 0.0 181.34p 10 9.63% 0.00% n/a 20.48% 33.07% 7.58%
Empiric Student Property 90.60p 0.00% 0.0 104.75p n/a -13.51% 3.99% 5.88% -11.87% -7.55% -8.11%
European Assets Trust 93.40p 0.00% 0.0 112.46p 2 -16.95% 6.33% 1.72% 6.02% 9.11% 9.88%
European Opportunities Trust 932.00p 0.00% 0.0 762.51p 7 22.23% 0.22% 0.00% 2.98% 6.27% 38.69%
F&C Investment Trust 1,180.00p 0.00% 0.0 697.81p 9 69.10% 1.33% 6.12% 7.66% 15.46% 31.99%
Fair Oaks Income Limited Realisation Shs NPV $0.57 0.00% n/a 0.000p n/a 0.00% 13.79% 0.00% 0.88% 0.88% 1.77%
Fidelity Asian Values 584.00p 0.00% 0.0 423.04p n/a 38.05% 2.46% 0.00% 10.19% 21.67% 20.41%
Fidelity China Special Situations 320.50p 0.00% 0.0 252.41p 28 26.98% 2.48% 25.00% 24.95% 84.83% 35.23%
Fidelity Emerging Markets Limited Ptg NPV 920.00p 0.00% 0.0 831.19p n/a 10.68% n/a 5.26% 18.86% 36.09% 52.57%
Fidelity European Trust 410.00p 0.00% 0.0 249.19p 13 64.53% 1.35% -33.33% 1.74% 6.22% 43.36%
Fidelity Japan Trust 209.00p 0.00% 0.0 151.52p 18 37.94% 0.00% n/a 10.29% 27.83% 30.62%
Fidelity Special Values 383.00p 0.00% 0.0 250.29p 21 53.02% 2.50% 8.41% 5.22% 20.82% 46.74%
Finsbury Growth & Income Trust 869.00p 0.00% 0.0 835.01p 3 4.07% 2.27% 3.16% -3.98% 2.12% 5.21%
Foresight Enterprise VCT 45.20p 0.00% n/a 67.03p n/a -32.57% 7.30% 0.00% -7.38% -20.70% -27.68%
Foresight Environmental Infrastructure Limited 71.90p 0.00% 0.0 102.80p n/a -30.06% 10.79% 3.04% -6.87% -23.92% -43.21%
Foresight Solar Fund Limited 77.30p 0.00% 0.0 109.41p n/a -29.35% 10.27% 5.96% -6.19% -18.46% -38.16%
Foresight VCT 64.50p 0.00% n/a 76.25p n/a -15.41% 6.36% -6.82% -0.77% -11.03% -17.83%
Foresight Ventures Vct 88.50p 0.00% n/a 82.14p n/a 7.74% 4.29% 80.95% -3.28% 109.72% 55.26%
Franklin Global Trust 357.00p 0.00% 0.0 272.53p n/a 30.99% 1.19% 0.00% 3.78% -1.11% 16.29%
Gabelli Merchant Partners $9.00 0.00% 0.0 752.59p n/a -12.39% n/a n/a -0.55% 0.00% 0.00%
GCP Asset Backed Income Fund Limited 66.20p 5.08% 0.0 100.22p n/a -33.95% 9.55% 33.33% 0.91% -15.13% -29.57%
GCP Infrastructure Investments Ltd 72.30p 0.00% 0.0 112.69p n/a -35.84% 9.74% 0.00% -1.23% -7.78% -31.14%
Geiger Counter Limited 54.28p 0.00% 0.0 20.62p 22 163.24% 0.00% n/a 23.36% 31.59% 4.79%
Global Opportunities Trust 322.00p 0.00% 0.0 324.06p n/a -0.64% 3.11% 100.00% 5.23% 9.52% 15.00%
Golden Prospect Precious Metals Ltd. 76.80p 0.00% 0.0 27.56p n/a 178.66% 0.00% n/a 19.25% 103.44% 129.25%
Gore Street Energy Storage Fund 54.50p 0.00% 0.0 91.90p n/a -40.70% 7.30% -46.67% -12.66% -8.86% -55.69%
Greencoat Renewables (CDI)  0.73 0.00% 0.0 88.82p n/a -28.21% 9.17% 4.98% -3.29% -20.11% -39.26%
Greencoat UK Wind 104.80p 0.00% 0.0 121.41p n/a -13.68% 0.00% n/a -9.97% -24.82% -37.17%
Gresham House Energy Storage Fund 71.95p 0.00% 0.0 98.04p n/a -26.61% 0.00% n/a -1.84% 42.19% -59.92%
Gresham House Income & Growth 2 VCT 49.60p 0.00% 0.0 68.56p n/a -27.65% n/a -43.91% -1.10% -7.29% -23.10%
Gresham House Income & Growth VCT 62.50p 0.00% n/a 75.35p n/a -17.05% n/a -45.45% 0.81% -9.42% -24.24%
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% n/a 109.16p n/a -67.94% 0.00% n/a 0.00% -21.17% -59.77%
Ground Rents Income Fund 26.50p 0.00% n/a 115.64p n/a -77.08% 0.00% n/a -1.12% 6.00% -49.28%
Hansa Investment Company Limited (DI) 276.00p 0.00% 0.0 0.000p n/a 0.00% 1.16% 0.00% 8.24% 20.52% 48.39%
Hansa Investment Company Limited 'A' Non Vtg (DI) 268.00p 0.00% 0.0 0.000p n/a 0.00% 1.19% 0.00% 7.20% 21.27% 43.32%
Hargreave Hale AIM VCT 32.80p 0.00% n/a 70.67p n/a -53.59% 12.20% -20.00% -3.81% -15.90% -48.55%
Henderson Far East Income Ltd. 240.00p 0.00% 0.0 355.48p 2 -32.49% 10.21% 35.91% 7.87% 7.14% -14.44%
Henderson High Income Trust 180.50p 0.00% 0.0 180.06p 26 0.24% 5.91% 2.42% 1.12% 8.73% 12.11%
Henderson Smaller Companies Inv Trust 861.00p 0.00% 0.0 934.60p 7 -7.88% 3.27% 3.70% 1.29% -0.35% 10.53%
Herald Investment Trust 2,455.00p 0.00% 0.0 1,488.31p n/a 64.95% 0.00% n/a 9.60% 18.89% 47.18%
HGCapital Trust 487.50p 0.00% 0.0 0.000p n/a 0.00% 1.13% -15.38% -0.10% -4.04% 30.00%
HICL Infrastructure 120.20p 0.00% 0.0 154.20p n/a -22.05% 6.83% 0.00% -0.33% -8.52% -31.78%
ICG Enterprise Trust 1,406.00p 0.00% 0.0 1,027.34p n/a 36.86% 2.55% 9.09% 2.48% 16.58% 37.84%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 15.60p 0.00% n/a 97.66p n/a -84.03% 0.00% n/a -36.07% -23.15% -73.89%
Impax Environmental Markets 390.50p 0.00% 0.0 289.23p 6 35.01% 1.18% 15.00% 5.26% 1.56% -8.12%
India Capital Growth Fund Ltd. 172.00p 0.00% 0.0 105.16p n/a 63.56% 0.00% n/a -0.29% -8.99% 35.43%
International Biotech Trust 678.00p 0.00% 0.0 647.20p n/a 4.76% 4.20% 0.71% 13.00% -0.59% 2.11%
International Public Partnerships Ltd. 121.80p 0.00% 0.0 143.75p n/a -15.27% 6.88% 2.95% 1.16% -5.14% -25.09%
Invesco Asia Dragon Trust 400.00p 0.00% 0.0 324.42p n/a 23.30% 3.91% 10.64% 15.94% 26.58% 19.05%
Invesco Bond Income Plus Limited NPV 175.00p 0.00% 0.0 183.93p n/a -4.86% 6.68% 1.63% 1.45% 0.86% 20.69%
Invesco Global Equity Income Trust 368.50p 0.00% 0.0 204.70p 7 80.02% 3.45% 70.34% 4.69% 22.83% 64.51%
Investment Company 63.00p 0.00% n/a 350.06p n/a -82.00% 0.00% n/a -0.79% -15.09% 10.53%
JPMorgan American Inv Trust 1,082.00p 0.00% 0.0 461.16p 6 134.63% 1.02% 41.94% 7.34% 11.09% 47.81%
JPMorgan Asia Growth & Income 429.50p 0.00% 0.0 409.79p n/a 4.81% 3.64% 0.00% 13.62% 25.58% 17.67%
JpMorgan China Growth & Income 287.00p 0.00% 0.0 337.87p 23 -15.06% 3.81% -19.30% 23.18% 55.98% -11.96%
JPMorgan Claverhouse Inv Trust 812.00p 0.00% 0.0 729.88p 11 11.25% 4.39% 2.61% 3.84% 14.04% 19.76%
JPMorgan Emerging Europe, Middle East & Africa Securities 235.00p 0.00% 0.0 662.74p n/a -64.54% 0.21% 0.00% 6.09% 126.51% 178.44%
JPMorgan Emerging Markets Inv Trust 127.00p 0.00% 0.0 0.000p n/a 0.00% 1.49% 15.15% 10.82% 20.72% 21.88%
JPMorgan European Discovery Trust 579.00p 0.00% 0.0 402.83p 15 43.73% 2.27% 23.81% 4.32% 24.65% 53.58%
JPMorgan Global Growth & Income 566.00p 0.00% 0.0 304.44p 10 85.92% 3.29% 8.47% 5.99% 3.28% 35.57%
JPMorgan Global Markets Emerging Income Trust 154.00p 0.00% 0.0 136.96p 9 12.44% 3.50% 1.89% 6.21% 19.38% 25.71%
JPMorgan Indian Investment Trust 1,048.00p 0.00% 0.0 812.49p 2 28.99% 0.00% n/a -1.87% 3.56% 24.76%
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% n/a 436.89p 12 -26.30% 4.41% 0.00% -0.00% -3.30% -2.72%
JPMorgan Japanese Inv Trust 691.00p 0.00% 0.0 447.41p 20 54.44% 0.98% 3.85% 8.82% 31.12% 53.56%
Jpmorgan Uk Small Cap Growth & Income 322.50p 0.00% 0.0 243.90p 15 32.23% 3.12% 30.65% -1.68% -1.98% 24.04%
JPMorgan US Smaller Co. Inv Tst 395.00p 0.00% 0.0 308.36p 11 28.10% 0.78% 3.33% 4.77% -5.62% 7.92%
JZ Capital Partners Ltd 196.00p 0.00% 0.0 808.43p n/a -75.76% 0.00% n/a -2.97% 4.26% 13.95%
Law Debenture Corp. 1,004.00p 0.00% 0.0 645.07p 15 55.64% 3.33% 4.69% 2.45% 12.30% 40.22%
Life Settlement Assets $1.71 0.00% n/a 166.82p n/a -24.68% 0.00% n/a -6.03% -10.21% 22.50%
Lindsell Train Inv Trust 71,800.00p 0.00% 0.0 87,283.47p n/a -17.74% 5.87% -18.45% -13.91% -7.24% -28.56%
LMS Capital 17.65p 0.00% 0.0 74.26p n/a -76.23% 5.24% 0.00% -11.75% -13.48% -45.69%
Lowland Investment Co 147.00p 0.00% 0.0 0.000p n/a 0.00% 4.36% 2.80% 1.73% 13.95% 21.99%
M & G Credit Income Investment Trust 95.20p 0.00% 0.0 99.07p n/a -3.91% 8.96% 7.16% -0.73% -0.94% 0.21%
Majedie Investments 238.00p 0.00% 0.0 303.95p 12 -21.70% 3.36% 48.15% 0.85% -1.24% 36.78%
Manchester & London Investment Trust 840.00p 0.00% 0.0 524.35p n/a 60.20% 1.62% 0.00% 12.00% 28.83% 140.00%
Marwyn Value Investors Limited 132.11p 0.00% 0.0 182.82p n/a -27.74% 0.00% n/a 15.38% 44.38% 30.80%
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% -20.00%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% -6.36% -12.71% -18.25%
Maven Income & Growth VCT 34.40p 0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% -8.02% -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 62.00p 0.00% 0.0 145.05p n/a -57.26% n/a -20.00% 0.00% -22.01% -54.91%
Mercantile Investment Trust (The) 248.50p 0.00% 0.0 222.41p 10 11.73% 3.17% 3.27% -1.78% 1.43% 37.60%
Merchants Trust 542.00p 0.00% 0.0 484.42p 21 11.89% 5.35% 2.46% -4.41% -7.51% 1.12%
Mid Wynd International Inv Trust 768.00p 0.00% 0.0 520.03p n/a 47.68% 1.10% 4.38% 3.50% -1.92% 12.12%
Middlefield Canadian Income PCC 137.00p 0.00% 0.0 113.65p n/a 20.55% n/a 2.39% 4.78% 19.91% 5.79%
MIGO Opportunities Trust 372.00p 0.00% 0.0 271.76p 7 36.89% 0.00% n/a 5.23% 4.79% 7.20%
Mobius Investment Trust 145.50p 0.00% 0.0 99.17p n/a 46.72% 1.16% 36.00% 8.58% 6.59% 12.36%
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 1,448.00p 0.00% 0.0 835.09p 7 73.39% 0.03% -76.19% 14.74% 27.02% 40.45%
Montanaro European Smaller Companies Trust 170.00p 0.00% 0.0 0.000p n/a 0.00% 0.74% 12.00% -0.29% 19.72% 42.86%
Montanaro UK Smaller Companies Inv Trust 98.40p 0.00% 0.0 131.40p 9 -25.11% 5.49% 17.39% -4.47% -5.38% -2.57%
Murray Income Trust 889.00p 0.00% 0.0 848.47p 9 4.78% 5.62% 29.87% 3.86% 3.37% 11.40%
Murray International Trust 301.00p 0.00% 0.0 0.000p n/a 0.00% 3.92% 2.61% 8.27% 18.97% 21.96%
NB Private Equity Partners Ltd. 1,436.00p 0.00% 0.0 1,336.81p n/a 7.42% 4.79% 0.00% 2.43% -5.90% -7.35%
New Star Investment Trust 118.82p 0.00% 0.0 154.53p n/a -23.11% 2.79% 30.77% 8.02% 11.04% -3.40%
NextEnergy Solar Fund Limited Red 64.30p 0.00% 0.0 107.14p n/a -39.99% 13.03% 0.96% -9.69% -18.81% -46.42%
North American Income Trust (The) 347.00p 0.00% 0.0 0.000p n/a 0.00% 3.53% 4.27% 6.77% 12.30% 14.14%
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% -7.69%
Oakley Capital Investments Limited (DI) 565.00p 0.00% 0.0 278.93p n/a 102.56% 0.80% 0.00% 13.91% 13.00% 44.87%
Oberon AIM VCT 22.90p 0.00% 0.0 52.81p n/a -56.64% 5.63% -48.00% -0.87% -30.61% -57.20%
Octopus AIM VCT 46.00p 0.00% n/a 102.80p n/a -55.25% 21.52% 98.00% -7.07% -13.21% -45.88%
Octopus AIM VCT 2 36.40p 0.00% n/a 77.90p n/a -53.27% 9.89% -50.00% -1.62% -13.33% -43.57%
Octopus Apollo VCT 46.50p 0.00% 0.0 46.42p n/a 0.17% 5.59% -3.70% 0.00% 0.87% 1.97%
Octopus Titan VCT 24.50p 0.00% n/a 91.35p n/a -73.18% 6.94% -56.41% -30.99% -51.58% -72.93%
Odyssean Investment Trust 155.00p 0.00% 0.0 98.85p n/a 56.80% 0.00% n/a -0.64% -11.05% -7.19%
Oryx International Growth Fund Ltd. 1,300.00p 0.00% 0.0 965.04p n/a 34.71% 0.00% n/a 7.44% -7.14% 16.07%
Oxford Technology 2 VCT Ot2 5.50p 0.00% n/a 30.40p n/a -81.91% 0.00% n/a -12.70% -47.62% -79.25%
Pacific Assets Trust 356.00p 0.00% 0.0 288.62p n/a 23.35% 1.38% 22.50% 4.40% -4.30% 0.28%
Pacific Horizon Inv Trust 724.00p 0.00% 0.0 334.45p 12 116.47% 0.37% -18.46% 20.87% 28.14% 16.77%
Pantheon International 334.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 8.97% 7.57% 27.48%
Partners Group Private Equity Limited. (EUR)  10.65 0.00% 0.0 965.94p n/a -4.36% 6.67% -2.74% 10.48% -0.47% -7.39%
Patria Private Equity Trust 560.00p 2.38% 0.0 412.46p n/a 35.77% n/a 5.00% -0.36% 3.70% 35.27%
Pembroke Vct B 94.00p 0.00% n/a 116.12p n/a -19.05% 5.32% 0.00% 1.08% -2.08% -12.56%
Personal Assets Trust 521.00p 0.00% 0.0 0.000p n/a 0.00% 1.08% 0.00% 1.17% 6.00% 7.76%
Phoenix Spree Deutschland Limited Shs NPV 160.50p 0.00% 0.0 363.09p n/a -55.80% 0.00% n/a -3.89% -2.73% -46.32%
Polar Capital Global Financials Trust 210.50p 0.00% 0.0 136.17p 6 54.59% 2.24% 3.30% 4.21% 19.47% 43.20%
Polar Capital Global Healthcare Trust 347.00p 0.00% 0.0 227.77p 12 52.35% 0.69% 9.09% 4.83% -10.10% 10.16%
Pollen Street Group Limited 914.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 17.18% 30.20% 10.12%
Premier Miton Global Renewables Trust 105.50p 0.00% 0.0 132.87p 136 -20.60% 7.77% 8.11% 0.96% -1.86% -45.05%
Primary Health Properties 89.55p 0.00% 0.0 105.52p n/a -15.13% 7.73% 2.99% -13.48% -10.32% -32.26%
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) 111.60p 0.00% 0.0 95.30p n/a 17.10% 3.61% 0.00% -2.79% 11.16% 9.63%
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 129.00p 0.00% 0.0 162.20p n/a -20.47% 9.30% 0.00% 1.18% -0.77% -5.15%
Regional REIT Limited NPV 120.20p 0.00% 0.0 112.43p n/a 6.91% 6.39% -76.51% 3.09% -10.16% -72.96%
Residential Secure Income 56.20p 0.00% 0.0 105.15p n/a -46.55% 7.33% -15.92% -3.77% 5.64% -51.13%
Rights & Issues Investment Trust 2,155.00p 0.00% 0.0 2,212.89p n/a -2.62% 2.09% 2.33% 3.61% -10.58% 8.70%
RIT Capital Partners 2,010.00p 0.00% 0.0 1,926.03p n/a 4.36% 1.94% 2.63% 6.91% 10.56% -11.65%
River UK Micro Cap Limited 201.36p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 9.14% 11.56% 29.08%
Riverstone Energy Limited 898.00p 0.00% n/a 1,388.73p n/a -35.34% 0.00% n/a 6.02% 12.96% 31.67%
RM Infrastructure Income 61.75p 0.00% n/a 98.54p n/a -37.34% 8.80% 12.82% -18.21% -18.54% -27.99%
Rockwood Strategic 277.50p 0.00% 0.0 0.000p n/a 0.00% n/a n/a -2.29% 5.92% 96.81%
Ruffer Investment Company Ltd Red PTG Pref Shares 286.50p 0.00% n/a 214.30p n/a 33.69% 0.69% -33.33% 0.53% 2.69% -2.55%
Schroder Asia Pacific Fund 638.00p 0.00% 0.0 505.80p 4 26.14% n/a 4.17% 16.42% 23.88% 24.85%
Schroder Asian Total Return Investment Company 526.00p 0.00% 0.0 357.61p 6 47.09% 2.19% 0.00% 13.85% 14.60% 24.50%
Schroder European Real Estate Investment Trust 65.00p 0.00% 0.0 113.65p n/a -42.81% 7.90% -11.11% -3.56% -9.09% -29.65%
Schroder Income Growth Fund 316.00p 0.00% 0.0 304.33p 10 3.83% 4.48% 2.90% 3.10% 7.67% 9.34%
Schroder Japan Trust 285.00p 0.00% 0.0 206.04p 15 38.32% 0.00% n/a 13.10% 15.38% 41.79%
Schroder Real Estate Investment Trust Ltd 49.00p 0.00% 0.0 68.56p n/a -28.53% 7.20% 4.91% -8.24% -6.13% 1.98%
Schroder UK Mid Cap Fund 684.00p 0.00% 0.0 597.71p 5 14.44% 3.14% 4.88% 3.01% 12.13% 32.56%
Schroders Capital Global Innovation Trust 13.80p 0.00% 0.0 97.01p 16 -85.77% 0.00% n/a 2.03% 32.69% -25.41%
Scottish American Inv Company 505.00p 0.00% 0.0 368.37p 17 37.09% 2.95% 5.50% 0.60% -0.59% 7.45%
Scottish Mortgage Inv Trust 1,127.50p 0.00% 0.0 509.88p 10 121.13% 0.39% 3.30% 12.47% 39.27% 36.17%
Scottish Oriental Smaller Companies Trust 289.00p 0.00% 0.0 1,150.29p n/a -74.88% 0.96% 7.69% -2.03% -0.17% 18.44%
SDCL Efficiency Income Trust 56.40p 0.00% 0.0 98.00p n/a -42.45% 11.21% 1.28% 12.57% -10.33% -50.53%
Seed Innovations Limited 3.76p 0.00% 0.0 11.36p n/a -66.90% 0.00% n/a 83.41% 135.00% 53.47%
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 77.40p 0.00% 0.0 104.27p n/a -25.77% 8.88% 0.00% -4.56% -2.89% -12.24%
Shires Income 272.00p 0.00% 0.0 261.03p 26 4.20% 5.44% 2.78% 0.18% 14.77% 7.94%
Smithson Investment Trust 1,518.00p 0.00% 0.0 1,140.42p n/a 33.11% 0.04% n/a 3.41% 7.05% 20.67%
Social Housing Reit 68.90p 0.00% 0.0 102.40p n/a -32.71% 7.84% 0.00% -4.04% 4.87% -21.35%
Starwood European Real Estate Finance Ltd 87.50p 0.00% 0.0 0.000p n/a 0.00% 6.40% -8.33% 1.16% -6.72% -9.61%
Strategic Equity Capital 385.00p 0.00% 0.0 258.33p n/a 49.03% 0.91% 40.00% 9.38% 9.84% 32.76%
STS Global Income & Growth Trust 242.00p 0.00% 0.0 182.53p 14 32.58% 3.46% 3.00% 0.83% 5.68% 2.98%
Supermarket Income Reit 78.70p 0.00% 0.0 95.83p n/a -17.88% 7.87% 0.99% -5.97% 4.93% -33.02%
Sure Ventures 81.39p 0.00% n/a 91.77p n/a -11.31% 0.00% n/a -6.45% -8.04% -24.99%
Symphony International Holdings Ltd. $0.38 0.00% 0.0 76.07p n/a -63.02% 6.51% 0.00% 3.78% 23.47% -23.96%
Syncona Limited NPV 94.30p 0.00% n/a 194.50p n/a -51.52% 0.00% n/a 5.96% -15.95% -45.43%
Target Healthcare Reit Ltd 94.00p 0.00% 0.0 0.000p n/a 0.00% 6.27% -9.06% -10.82% 5.98% -11.82%
Temple Bar Inv Trust 348.50p 0.00% 0.0 0.000p n/a 0.00% 3.22% 17.19% 9.76% 31.51% 61.72%
Templeton Emerging Markets Inv Trust 214.00p 0.00% 0.0 0.000p n/a 0.00% 2.46% 5.00% 16.56% 35.79% 46.78%
The European Smaller Companies Trust 210.50p 0.00% 0.0 0.000p n/a 0.00% n/a 2.13% 5.25% 20.84% 60.08%
The Global Smaller Companies Trust 167.80p 0.00% 0.0 0.000p n/a 0.00% 1.79% 6.76% 5.01% 2.19% 21.95%
The Renewables Infrastructure Group Limited 73.40p 0.00% 0.0 112.60p n/a -34.81% 10.19% 4.04% -13.44% -29.01% -49.45%
The Schiehallion Fund Limited NPV $1.17 0.00% 0.0 76.31p n/a 12.57% 0.00% n/a 6.35% 46.56% -19.97%
TR Property Inv Trust 318.00p 0.00% 0.0 402.98p 20 -21.09% 5.00% 1.27% -5.92% -8.88% -7.83%
Tritax Big Box Reit 143.70p 0.00% 0.0 148.31p n/a -3.11% 5.38% 4.93% -3.82% -11.35% -11.79%
Tufton Assets Limited Npv $1.12 0.00% 0.0 75.05p n/a 9.34% n/a 0.00% -4.27% -12.84% -5.08%
Twentyfour Income Fund Limited Ord Red 113.40p 0.00% 0.0 116.46p n/a -2.63% 9.74% 11.14% 1.25% 7.59% 7.49%
TwentyFour Select Monthly Income Fund Limited 87.60p 0.00% 0.0 92.94p n/a -5.75% 8.41% 0.14% 0.46% 2.82% 13.77%
UIL Finance Limited (DI) 140.00p 0.00% 0.0 104.76p n/a 33.64% n/a n/a 1.08% 14.75% 24.44%
UIL Finance Limited (DI) 138.00p 0.00% n/a 106.87p n/a 29.13% n/a 0.00% 0.00% 1.85% 11.29%
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 198.00p 0.00% 0.0 313.34p 34 -36.81% 6.97% 43.75% -4.35% 3.12% -10.00%
Vietnam Enterprise Investments (DI) 735.00p 0.00% 0.0 518.62p n/a 41.72% 0.00% n/a 24.58% 29.40% 7.93%
VietNam Holding Ltd 395.50p 0.00% 0.0 208.59p n/a 89.61% 0.00% n/a 14.80% 2.46% 19.85%
VinaCapital Vietnam Opportunity Fund Ltd. 498.50p 0.00% 0.0 398.96p n/a 24.95% 2.09% 0.00% 20.70% 7.55% 0.71%
VPC Specialty Lending Investments 15.65p 0.00% 0.0 87.03p n/a -82.02% 39.62% -22.75% 5.03% -61.74% -80.44%
Warehouse Reit 113.40p 0.00% 0.0 103.83p n/a 9.22% 5.64% 0.00% 6.18% 26.56% -21.25%
Worldwide Healthcare Trust 327.00p 0.00% 0.0 0.000p n/a 0.00% 0.74% 0.00% 9.73% -8.27% -2.10%
Worsley Investors Limited NPV 26.00p 0.00% 0.0 48.78p n/a -46.70% 0.00% n/a 3.59% -8.77% 11.59%

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