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 | 2,926.00p | -1.61% | 0.0 | 753.01p | n/a | 288.57% | 0.00% | n/a | 15.61% | 47.63% | 133.71% |
| 3i Infrastructure | 339.00p | -2.59% | n/a | 219.03p | n/a | 54.77% | 3.40% | 6.76% | 2.26% | 6.94% | 10.78% |
| Aberforth Smaller Companies Trust | 1,520.00p | 3.97% | 0.0 | 1,355.85p | 2 | 12.11% | 2.73% | 6.41% | 11.76% | 20.44% | -3.31% |
| Aberforth Split Level Income Trust | 83.50p | -0.30% | n/a | 86.55p | 31 | -3.52% | 5.99% | 16.28% | 15.97% | 13.92% | -6.81% |
| abrdn Asia Focus | 278.00p | -1.77% | n/a | 0.000p | n/a | 0.00% | 2.31% | 0.16% | 5.70% | 9.02% | 8.17% |
| Abrdn Asian Income Fund Limited NPV | 209.00p | -0.95% | 0.0 | 231.13p | 10 | -9.57% | 5.62% | 17.50% | 3.47% | -0.95% | -9.91% |
| Abrdn DIversified Income And Growth | 81.40p | 2.00% | 0.0 | 116.64p | 14 | -30.21% | 5.23% | -23.93% | 8.24% | -5.35% | -18.60% |
| Abrdn Equity Income Trust | 312.00p | -0.48% | 0.0 | 441.17p | 14 | -29.28% | 7.31% | 0.44% | 13.87% | -2.80% | -15.68% |
| Abrdn European Logistics Income | 60.80p | 1.67% | 0.0 | 93.48p | n/a | -34.96% | 5.91% | -25.00% | -4.55% | -21.65% | -49.44% |
| Abrdn New India Investment Trust | 786.00p | 4.80% | n/a | 537.09p | 5 | 46.34% | 0.00% | n/a | 15.93% | 40.86% | 40.36% |
| Abrdn Property Income Trust Limited | 53.60p | 4.48% | 0.0 | 91.00p | n/a | -41.10% | 7.46% | 0.00% | -2.55% | 2.10% | -25.56% |
| Abrdn UK Smaller Companies Growth Trust | 499.50p | 3.20% | 0.0 | 503.71p | 5 | -0.84% | 2.20% | 35.80% | 10.63% | 14.43% | -27.82% |
| Aew UK Reit | 88.70p | 0.80% | n/a | 98.37p | n/a | -9.83% | 9.02% | 0.00% | 2.07% | -11.30% | -7.80% |
| Albion Development VCT | 85.00p | 0.00% | n/a | 82.91p | n/a | 2.52% | n/a | 6,231.24% | 0.59% | -2.30% | 8.97% |
| Albion Enterprise VCT | 119.50p | 0.00% | 0.0 | 116.25p | n/a | 2.80% | 5.43% | 6.57% | 4.37% | -0.83% | 12.21% |
| Albion Technology & General VCT | 67.50p | -2.17% | 0.0 | 75.75p | n/a | -10.89% | n/a | -6.77% | -2.88% | -7.53% | 3.05% |
| Albion Venture Capital Trust | 43.20p | 0.00% | n/a | 78.21p | n/a | -44.76% | 9.81% | 28.48% | 0.00% | -9.24% | -35.52% |
| Alina Holdings | 8.00p | 0.00% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | -5.04% | -38.46% | -62.79% |
| Alliance Trust | 1,196.00p | -4.47% | n/a | 803.71p | 9 | 48.81% | 2.11% | 5.00% | -0.33% | 18.18% | 22.54% |
| Allianz Technology Trust | 366.00p | 2.95% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.10% | 39.16% | 37.59% |
| Alpha Real Trust Ltd. | 130.00p | -5.45% | n/a | 191.30p | n/a | -32.04% | 3.08% | 0.00% | -7.47% | -4.76% | -19.50% |
| Alternative Income Reit | 68.00p | -1.02% | 0.0 | 96.09p | n/a | -29.23% | 8.89% | 9.91% | 3.03% | -2.16% | -6.21% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | n/a | 23.96p | n/a | -90.97% | 0.00% | n/a | -21.43% | -38.89% | -54.17% |
| Amati AIM Vct | 83.50p | -2.34% | n/a | 145.05p | n/a | -42.43% | 5.99% | -28.57% | -3.47% | -24.43% | -58.87% |
| Amedeo Air Four Plus Limited Red Ord NPV | 43.80p | 9.50% | n/a | 0.000p | n/a | 0.00% | 6.85% | -20.00% | 8.15% | -11.69% | 82.50% |
| Apax Global Alpha Limited | 155.60p | 2.64% | 0.0 | 163.15p | n/a | -4.63% | 7.29% | -4.06% | 1.30% | -5.12% | -20.21% |
| Artemis Alpha Trust | 378.00p | 5.88% | 0.0 | 341.43p | 3 | 10.71% | 1.64% | 10.71% | 11.83% | 18.87% | -15.62% |
| Ashoka India Equity Investment Trust | 271.00p | 2.65% | n/a | 100.50p | n/a | 169.65% | 0.00% | n/a | 7.54% | 32.84% | 72.61% |
| Asia Dragon Trust | 400.00p | -2.68% | 0.0 | 448.19p | 4 | -10.75% | 1.65% | 1.54% | 12.99% | 1.27% | -24.53% |
| Athelney Trust | 180.00p | 1.41% | n/a | 228.06p | n/a | -21.07% | 5.44% | 2.08% | -1.37% | -7.69% | -25.00% |
| Augmentum Fintech | 100.00p | -3.61% | 0.0 | 104.00p | n/a | -3.85% | 0.00% | n/a | -4.76% | 0.81% | -34.98% |
| Aurora Investment Trust | 251.00p | 1.21% | 0.0 | 201.92p | n/a | 24.31% | 1.37% | 16.16% | 2.45% | 20.10% | 3.29% |
| AVI Global Trust | 242.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 6.06% | 6.13% | 24.36% | -75.33% |
| AVI Japan Opportunity Trust | 130.00p | 0.00% | 0.0 | 99.98p | n/a | 30.03% | 1.31% | 9.68% | 1.17% | 3.59% | 22.64% |
| Baillie Gifford China Growth Trust | 208.00p | -2.80% | n/a | 364.11p | n/a | -42.87% | 0.96% | 17.65% | 11.53% | -6.31% | -56.71% |
| Baillie Gifford European Growth Trust | 99.60p | 2.05% | 0.0 | 0.000p | n/a | 0.00% | 0.40% | -42.86% | 2.05% | 6.52% | -34.82% |
| Baillie Gifford Japan Trust | 736.00p | 0.68% | 0.0 | 746.34p | 17 | -1.39% | 1.36% | 11.11% | -3.41% | -2.65% | -29.50% |
| Baillie Gifford Shin Nippon | 111.80p | -3.29% | 0.0 | 172.75p | 12 | -35.28% | 0.72% | n/a | -10.85% | -23.84% | -51.50% |
| Baillie Gifford UK Growth Trust | 173.50p | 2.36% | n/a | 191.63p | n/a | -9.46% | 2.07% | -7.93% | 6.31% | 2.66% | -28.60% |
| Baillie Gifford US Growth Trust | 197.00p | -1.50% | n/a | 125.29p | 2 | 57.24% | 0.00% | n/a | 3.36% | 28.59% | -37.06% |
| Baker Steel Resources Trust Ltd. | 55.50p | 8.82% | 0.0 | 58.99p | n/a | -5.92% | 0.00% | n/a | 16.84% | 18.59% | -43.37% |
| Balanced Commercial Property Trust Limited | 76.80p | -6.00% | 0.0 | 141.30p | n/a | -45.65% | 6.61% | 5.83% | -2.66% | -4.48% | -15.60% |
| Bankers Inv Trust | 111.60p | -2.28% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 9.97% | 1.45% | 12.39% | -2.96% |
| Barings Emerging Emea Opportunities | 560.00p | 1.36% | 0.0 | 853.74p | 9 | -34.41% | 3.04% | 0.00% | 7.69% | 12.56% | -27.46% |
| Baronsmead Second Venture Trust | 56.50p | 1.80% | n/a | 77.51p | n/a | -27.11% | 7.96% | -25.00% | 1.80% | -4.24% | -31.52% |
| Baronsmead Venture Trust | 54.50p | 2.83% | n/a | 76.47p | n/a | -28.73% | 7.80% | -26.09% | 3.81% | -1.80% | -30.57% |
| BBGI Global Infrastructure S.A. NPV (DI) | 132.60p | -5.56% | 0.0 | 129.85p | n/a | 2.12% | 5.98% | 6.02% | 4.74% | -6.36% | -25.51% |
| Bellevue Healthcare Trust (Red) | 142.80p | -2.59% | n/a | 137.96p | 12 | 3.51% | 4.19% | -7.42% | -5.56% | -7.51% | -21.80% |
| BH Macro Ltd. GBP Shares | 360.00p | 1.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.46% | -11.11% | 5.88% |
| BH Macro Ltd. USD Shares | $3.74 | 1.08% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.16% | -10.74% | 5.06% |
| BioPharma Credit | $0.84 | -4.09% | 0.0 | 77.88p | n/a | -14.77% | 8.29% | 0.00% | -5.17% | -6.64% | -11.53% |
| Biotech Growth Trust (The) | 970.00p | -5.27% | 0.0 | 801.53p | 11 | 21.02% | 0.00% | n/a | -0.82% | 12.14% | -29.61% |
| BlackRock Energy and Resources Income Trust | 118.00p | -3.87% | 0.0 | 82.83p | 11 | 42.46% | 3.75% | 0.57% | 10.07% | 0.68% | 16.08% |
| Blackrock Frontiers Investment Trust | 147.00p | -3.29% | n/a | 135.12p | 46 | 8.79% | 4.28% | 14.29% | -4.55% | 5.19% | 20.49% |
| BlackRock Greater Europe Inv Trust | 634.00p | 0.63% | n/a | 364.90p | n/a | 73.75% | 1.06% | 2.27% | -2.46% | 17.41% | 2.92% |
| Blackrock Income And Growth Investment Trust | 203.00p | 3.57% | n/a | 198.97p | 9 | 2.03% | 3.65% | 1.37% | 13.41% | 7.98% | 7.41% |
| BlackRock Latin American Inv Trust | 362.00p | -8.93% | n/a | 540.13p | 9 | -32.98% | 6.26% | 11.40% | -9.95% | -10.95% | -10.17% |
| BlackRock Smaller Companies Trust | 1,482.00p | 2.77% | 0.0 | 1,434.54p | 10 | 3.31% | 0.00% | n/a | 7.86% | 11.60% | -25.38% |
| BlackRock Sustainable American Income Trust | 195.00p | -3.94% | 0.0 | 171.66p | n/a | 13.60% | 4.10% | 0.00% | 4.28% | 4.84% | 4.00% |
| Blackrock Throgmorton Trust | 630.00p | 4.83% | 0.0 | 541.68p | 26 | 16.30% | 2.34% | 32.88% | 6.78% | 2.27% | -30.16% |
| BlackRock World Mining Trust | 567.00p | -6.13% | n/a | 435.06p | 16 | 30.33% | 5.91% | -16.25% | 9.67% | -8.99% | -12.50% |
| Blackstone Loan Financing Limited (GBP) | 54.00p | 10.43% | n/a | 79.04p | n/a | -31.68% | 14.55% | 15.63% | 4.85% | -9.24% | -21.17% |
| Bluefield Solar Income Fund Limited | 106.00p | -0.56% | 0.0 | 112.51p | n/a | -5.79% | 8.11% | 4.88% | 2.71% | -18.96% | -14.99% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 26.30 | 1.15% | n/a | 1,889.07p | n/a | 17.74% | 0.00% | n/a | 2.73% | 21.20% | 22.90% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% | 0.0 | 1,960.24p | n/a | 9.68% | 0.00% | n/a | 0.00% | 13.16% | 19.44% |
| British American Inv Trust | 19.00p | 5.56% | n/a | 34.26p | n/a | -44.54% | 9.21% | 0.00% | 18.75% | 15.15% | -43.28% |
| British Smaller Companies VCT | 80.00p | 0.00% | 0.0 | 73.78p | n/a | 8.43% | 10.63% | -5.56% | 3.90% | 2.56% | 14.29% |
| British Smaller Companies VCT 2 | 55.00p | -2.65% | 0.0 | 54.77p | n/a | 0.42% | 5.45% | 0.00% | 0.92% | 0.92% | 8.27% |
| Brown Advisory US Smaller Companies | 1,260.00p | -5.62% | 0.0 | 1,121.44p | 6 | 12.36% | 0.00% | n/a | -3.08% | 2.02% | -6.32% |
| Brunner Inv Trust | 1,325.00p | -1.12% | n/a | 860.00p | 7 | 54.07% | 1.71% | 5.58% | 4.74% | 25.00% | 33.84% |
| Calculus VCT | 60.00p | -0.00% | n/a | 77.31p | n/a | -22.39% | 4.92% | -3.59% | -0.00% | -4.00% | -0.00% |
| Caledonia Investments | 3,525.00p | -1.12% | 0.0 | 3,611.82p | n/a | -2.40% | 2.00% | 4.45% | 6.17% | 0.86% | 12.62% |
| Capital Gearing Trust | 4,670.00p | -1.99% | 0.0 | 4,019.56p | n/a | 16.18% | 1.67% | 30.00% | -0.32% | 1.30% | -4.89% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 0.00% | 9,900.00% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $150.00 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.45% | 40.19% | 29,602.97% |
| CC Japan Income & Growth Trust | 188.00p | -2.08% | 0.0 | 141.86p | 20 | 32.53% | 2.82% | 8.16% | -7.39% | 11.57% | 33.10% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | n/a | 117.99p | n/a | -76.27% | 0.00% | n/a | -9.68% | -22.22% | -61.90% |
| Chelverton UK Dividend Trust | 166.00p | 12.93% | 0.0 | 196.14p | 35 | -15.37% | 7.09% | 7.00% | 17.73% | 0.00% | -26.87% |
| Chenavari Toro Income Fund Limited NPV | 0.52 | -1.89% | 0.0 | 84.47p | n/a | -47.94% | 12.29% | -8.32% | 4.63% | 18.18% | 0.00% |
| Chrysalis Investments Limited NPV | 78.00p | -9.83% | 0.0 | 98.54p | n/a | -20.84% | 0.00% | n/a | -11.26% | 7.29% | -62.50% |
| City of London Inv Trust | 422.00p | 0.12% | 0.0 | 409.42p | 11 | 3.07% | 4.76% | 2.55% | 6.97% | 3.69% | 6.43% |
| CQS Natural Resources Growth and Income | 203.00p | 6.84% | 0.0 | 115.69p | n/a | 75.47% | 4.24% | 53.57% | 24.54% | 16.00% | 13.73% |
| CQS New City High Yield Fund Limited | 52.00p | 1.17% | n/a | 54.44p | 13 | -4.48% | 8.63% | 0.22% | 2.36% | 8.00% | -5.45% |
| Crown Place VCT | 28.90p | 0.00% | n/a | 31.96p | n/a | -9.57% | 5.64% | -49.22% | 0.70% | -8.25% | -4.93% |
| Crystal Amber Fund Ltd. | 89.00p | 14.84% | 0.1 | 219.94p | n/a | -59.53% | 39.33% | 75.00% | 5.95% | 9.20% | -11.00% |
| CT Global Managed Portfolio Trust Grwth Shs | 254.00p | 2.83% | 0.0 | 206.71p | n/a | 22.88% | 0.00% | n/a | 6.28% | 12.39% | -8.96% |
| CT Global Managed Portfolio Trust Inc Shs | 119.00p | 5.78% | 0.0 | 129.92p | 9 | -8.41% | 5.89% | 5.41% | 8.18% | -0.42% | -17.36% |
| CT Private Equity Trust | 468.50p | 1.08% | n/a | 376.93p | n/a | 24.29% | 5.97% | 8.58% | 5.04% | -5.45% | 15.39% |
| Ct Uk Capital and Income Investment Trust | 334.00p | 0.15% | 0.0 | 316.94p | 7 | 5.38% | 3.64% | 2.97% | 7.40% | 9.15% | 2.14% |
| CT UK High Income Trust | 92.25p | 0.27% | 0.0 | 102.77p | 6 | -10.24% | 5.97% | 0.00% | 12.50% | 13.89% | -2.89% |
| Custodian Property Income Reit | 72.20p | -6.11% | n/a | 106.54p | n/a | -32.23% | 7.62% | 4.76% | -1.77% | -22.11% | -26.40% |
| CVC Income & Growth Limited NPV Euro | 0.98 | -2.72% | 0.0 | 89.90p | n/a | -7.58% | 5.85% | -34.29% | 4.52% | 11.97% | -0.76% |
| CVC Income & Growth Limited NPV GBP | 110.50p | -1.78% | 0.0 | 108.03p | n/a | 2.29% | 5.20% | -34.29% | 0.91% | 12.41% | 7.80% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 87.00p | 1.64% | 0.0 | 92.93p | n/a | -6.38% | 4.66% | 3.85% | 4.32% | 4.07% | -26.58% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 53.75p | 5.39% | 0.0 | 68.76p | n/a | -21.83% | n/a | -25.00% | 1.42% | 4.37% | 36.08% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 123.50p | 3.78% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | 4.22% | 23.19% | 60.39% |
| Downing Strategic Micro-Cap Investment Trust Red | 25.70p | -21.17% | 0.3 | 73.55p | n/a | -65.06% | 0.00% | n/a | -57.70% | -60.61% | -66.62% |
| DP Aircraft I Limited Pref | $0.07 | 0.00% | 0.0 | 75.95p | n/a | -93.27% | 0.00% | n/a | 4.00% | 18.18% | 92.59% |
| Dunedin Enterprise Investment Trust | 505.00p | 3.06% | 0.0 | 410.90p | n/a | 22.90% | 1.98% | -83.05% | 0.80% | -9.82% | 45.11% |
| Dunedin Income Growth Inv Trust | 284.00p | -1.05% | 0.0 | 281.53p | 18 | 0.88% | 4.84% | 4.96% | 2.90% | -4.70% | -10.69% |
| Ecofin Global Utilities and Infrastructure Trust | 183.50p | 1.94% | 0.0 | 152.00p | 15 | 20.72% | 4.20% | 6.94% | 17.25% | -7.32% | 1.38% |
| Edinburgh Inv Trust | 732.00p | -0.27% | 0.0 | 686.40p | 10 | 6.64% | 2.77% | -22.52% | 8.44% | 10.24% | 14.38% |
| Edinburgh Worldwide Inv Trust | 142.60p | -1.93% | 0.0 | 181.34p | 10 | -21.36% | 0.00% | 0.00% | -3.39% | -1.93% | -56.92% |
| EJF Investments Ltd NPV | 101.00p | 4.12% | n/a | 177.62p | n/a | -43.14% | 10.59% | 0.00% | 3.59% | -8.60% | -21.09% |
| Empiric Student Property | 93.00p | -1.69% | n/a | 104.75p | n/a | -11.22% | 3.66% | 36.00% | 0.22% | 2.20% | 5.68% |
| European Assets Trust | 91.60p | 3.85% | n/a | 112.46p | 2 | -18.55% | 6.44% | 1.72% | 5.29% | 1.10% | -33.62% |
| European Opportunities Trust | 913.00p | 2.13% | n/a | 762.51p | 7 | 19.74% | 0.27% | 25.00% | 4.70% | 16.16% | 23.38% |
| F&C Investment Trust | 992.00p | -3.50% | 0.0 | 697.81p | 9 | 42.16% | 1.48% | 8.89% | 0.92% | 9.25% | 16.57% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | 0.00% | 1.79% | -12.98% |
| Fidelity Asian Values | 520.00p | -2.26% | n/a | 423.04p | n/a | 22.92% | 2.79% | 3.57% | 7.66% | -1.14% | 7.88% |
| Fidelity China Special Situations | 219.00p | -7.20% | 0.0 | 252.41p | 28 | -13.24% | 2.85% | 13.64% | 15.14% | -0.23% | -46.84% |
| Fidelity Emerging Markets Limited Ptg NPV | 682.40p | -2.44% | 0.0 | 831.19p | n/a | -17.90% | 2.19% | 18.75% | 3.71% | 12.38% | -26.86% |
| Fidelity European Trust | 404.00p | 1.13% | n/a | 249.19p | 13 | 62.13% | 2.04% | 7.14% | 4.39% | 15.59% | 32.24% |
| Fidelity Japan Trust | 173.00p | -3.08% | 0.0 | 151.52p | 18 | 14.18% | 0.00% | n/a | -6.23% | -4.16% | -20.64% |
| Fidelity Special Values | 307.00p | 0.00% | 0.0 | 250.29p | 21 | 22.66% | 2.87% | 13.55% | 9.25% | 11.23% | 2.33% |
| Finsbury Growth & Income Trust | 850.00p | -0.12% | n/a | 835.01p | 3 | 1.80% | 2.24% | 4.97% | -1.39% | -4.28% | -5.24% |
| Foresight Enterprise VCT | 60.50p | 5.22% | 0.0 | 67.03p | n/a | -9.74% | 5.45% | 0.00% | 5.22% | 0.00% | 13.08% |
| Foresight Solar Fund Limited | 89.30p | -0.45% | n/a | 109.41p | n/a | -18.38% | 8.45% | 6.04% | -2.08% | -15.60% | -8.88% |
| Foresight VCT | 82.50p | 4.43% | n/a | 76.25p | n/a | 8.20% | 5.33% | -2.22% | 5.10% | 2.48% | 17.02% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -5.95% | 1.33% | -75.00% | 0.00% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 77.80p | 14.08% | 0.0 | 100.22p | n/a | -22.37% | 6.10% | -25.00% | 13.41% | 13.25% | -21.57% |
| GCP Infrastructure Investments Ltd | 78.20p | 4.27% | 0.0 | 112.69p | n/a | -30.61% | 0.00% | n/a | 3.71% | -4.40% | -20.85% |
| Geiger Counter Limited | 51.70p | -5.14% | 0.0 | 20.62p | 22 | 150.73% | 0.00% | n/a | -3.90% | 29.25% | 15.14% |
| Global Opportunities Trust | 300.00p | -0.66% | 0.0 | 324.06p | n/a | -7.42% | 1.67% | 0.00% | 4.17% | -7.69% | 2.74% |
| Golden Prospect Precious Metals Ltd. | 33.50p | 0.00% | 0.0 | 27.56p | n/a | 21.55% | 0.00% | n/a | 13.56% | 5.51% | -43.22% |
| Gore Street Energy Storage Fund | 69.40p | 18.03% | n/a | 91.90p | n/a | -24.48% | 10.81% | 7.14% | 8.10% | -28.23% | -35.74% |
| Greencoat Renewables (CDI) | 0.87 | -3.00% | 0.0 | 88.82p | n/a | -16.88% | 7.15% | 1.46% | 0.11% | -17.84% | -22.05% |
| Greencoat UK Wind | 138.40p | -4.55% | 0.0 | 121.41p | n/a | 13.99% | 7.23% | 29.53% | 0.29% | -6.36% | 3.25% |
| Gresham House Energy Storage Fund | 63.80p | 13.93% | n/a | 98.04p | n/a | -34.92% | 8.62% | -21.43% | 1.27% | -58.68% | -46.72% |
| Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | n/a | 109.76p | n/a | -56.27% | 38.54% | n/a | 0.00% | -44.19% | -50.52% |
| Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% | n/a | 109.16p | n/a | -56.03% | 50.00% | 1,100.00% | 0.00% | -43.53% | -50.00% |
| Ground Rents Income Fund | 29.70p | 1.71% | n/a | 115.64p | n/a | -74.32% | 10.10% | -19.35% | -4.19% | -25.56% | -58.17% |
| Gulf Investment Fund | $2.30 | -1.71% | 0.0 | 101.43p | n/a | 78.34% | 3.05% | 100.00% | -10.16% | 0.88% | 42.41% |
| Hansa Investment Company Limited (DI) | 217.00p | 3.33% | 0.0 | 0.000p | n/a | 0.00% | 1.47% | 0.00% | 3.33% | 28.40% | -8.44% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 204.00p | -2.39% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 0.00% | 0.49% | 20.35% | -12.45% |
| Hargreave Hale AIM VCT | 43.00p | 4.37% | n/a | 70.67p | n/a | -39.15% | 11.63% | -24.81% | 3.37% | -12.24% | -55.44% |
| Henderson European Focus Trust | 191.00p | 2.96% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 0.00% | 6.11% | 21.85% | 20.89% |
| Henderson EuroTrust | 159.50p | 1.92% | n/a | 0.000p | n/a | 0.00% | 2.38% | 0.00% | 5.63% | 18.15% | 6.33% |
| Henderson Far East Income Ltd. | 235.50p | 1.51% | 0.0 | 355.48p | 2 | -33.75% | 10.28% | 1.68% | 6.56% | -5.80% | -27.54% |
| Henderson High Income Trust | 162.50p | -0.91% | 0.0 | 180.06p | 26 | -9.75% | 6.37% | 1.97% | 5.18% | -5.52% | -11.20% |
| Henderson International Income Trust | 166.00p | -1.19% | 0.0 | 159.28p | n/a | 4.22% | 4.50% | 3.03% | 4.40% | -2.92% | 0.00% |
| Henderson Opportunities Trust | 235.00p | 6.82% | n/a | 0.000p | n/a | 0.00% | 3.02% | 4.41% | 16.34% | 20.76% | -23.33% |
| Henderson Smaller Companies Inv Trust | 874.00p | 5.68% | 0.0 | 934.60p | 7 | -6.48% | 2.97% | 8.33% | 11.34% | 9.25% | -32.46% |
| Herald Investment Trust | 2,160.00p | -0.69% | 0.0 | 1,488.31p | n/a | 45.13% | 0.00% | n/a | 0.70% | 19.34% | -1.14% |
| HGCapital Trust | 480.00p | -2.74% | 0.0 | 0.000p | n/a | 0.00% | 1.35% | -7.14% | 4.12% | 17.94% | 42.01% |
| HICL Infrastructure | 122.20p | -3.17% | 0.0 | 154.20p | n/a | -20.75% | 6.83% | 1.21% | -4.38% | -14.55% | -29.12% |
| Hipgnosis Songs Fund Limited NPV | 101.80p | -2.68% | 0.0 | 97.18p | n/a | 4.75% | 5.16% | 0.00% | 66.89% | 24.15% | -17.37% |
| ICG Enterprise Trust | 1,222.00p | 2.86% | 0.0 | 1,027.34p | n/a | 18.95% | 2.45% | -9.09% | -1.45% | 6.08% | 15.28% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 20.20p | -11.01% | 0.0 | 97.66p | n/a | -79.32% | 0.00% | n/a | -5.16% | -42.53% | -77.15% |
| Impact Healthcare Reit | 86.70p | 1.88% | n/a | 100.18p | n/a | -13.46% | 7.81% | 3.52% | 6.91% | -12.86% | -21.65% |
| Impax Environmental Markets | 398.00p | -0.38% | n/a | 289.23p | 6 | 37.61% | 1.16% | 15.00% | 0.63% | -5.24% | -13.57% |
| Income & Growth VCT | 68.00p | -2.86% | 0.0 | 75.35p | n/a | -9.75% | 16.18% | 37.50% | -2.86% | -5.56% | -18.07% |
| India Capital Growth Fund Ltd. | 168.50p | -8.42% | n/a | 105.16p | n/a | 60.23% | 0.00% | n/a | -7.16% | 23.44% | 60.48% |
| International Biotech Trust | 654.00p | 1.87% | n/a | 647.20p | n/a | 1.05% | 4.31% | -10.19% | -1.51% | -2.82% | -9.42% |
| International Public Partnerships Ltd. | 124.80p | -3.11% | 0.0 | 143.75p | n/a | -13.18% | 6.51% | 5.04% | -2.04% | -8.64% | -26.68% |
| Invesco Asia Trust | 321.00p | -0.62% | n/a | 324.42p | n/a | -1.05% | 4.61% | -3.27% | 5.94% | -5.03% | -15.97% |
| Invesco Bond Income Plus Limited NPV | 171.50p | 0.59% | n/a | 183.93p | n/a | -6.76% | 6.71% | 2.22% | 0.00% | 5.21% | -7.55% |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 274.00p | -4.20% | 0.0 | 204.70p | 7 | 33.85% | n/a | 0.70% | 2.62% | 18.10% | 20.18% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 432.50p | 3.47% | 0.0 | 522.33p | n/a | -17.20% | 3.92% | -5.99% | 2.25% | -1.03% | -32.21% |
| Investment Company | 355.00p | 11.29% | 0.0 | 350.06p | n/a | 1.41% | 0.00% | n/a | 14.89% | 4.41% | 13.42% |
| Jade Road Investments Limited NPV (DI) | 1.38p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -28.57% | 0.00% | -93.26% |
| Jlen Environmental Assets Group Limited NPV | 85.80p | -3.70% | 0.0 | 102.80p | n/a | -16.54% | 7.93% | -4.76% | -14.54% | -26.03% | -15.88% |
| JPMorgan American Inv Trust | 947.00p | -3.76% | 0.0 | 461.16p | 6 | 105.35% | 0.82% | 6.90% | -1.46% | 25.93% | 47.74% |
| JPMorgan Asia Growth & Income | 366.00p | 0.00% | n/a | 409.79p | n/a | -10.69% | 4.29% | -4.85% | 7.33% | 3.39% | -27.24% |
| JpMorgan China Growth & Income | 224.50p | -8.74% | 0.0 | 337.87p | 23 | -33.55% | 6.09% | -20.00% | 10.05% | -15.28% | -66.69% |
| JPMorgan Claverhouse Inv Trust | 730.00p | -1.08% | n/a | 729.88p | 11 | 0.02% | 4.73% | 4.55% | 9.28% | 8.96% | -2.93% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 104.50p | 5.24% | 0.0 | 662.74p | n/a | -84.23% | 0.48% | -96.67% | -19.55% | 1.85% | -85.41% |
| JPMorgan Emerging Markets Inv Trust | 103.60p | -3.54% | n/a | 0.000p | n/a | 0.00% | 1.59% | 22.22% | 0.19% | -3.36% | -22.34% |
| JPMorgan European Discovery Trust | 479.00p | 0.52% | 0.0 | 402.83p | 15 | 18.91% | n/a | 34.33% | 6.68% | 19.75% | -5.71% |
| JPMorgan Global Growth & Income | 548.00p | -2.14% | n/a | 304.44p | 10 | 80.00% | 3.10% | 0.24% | -0.18% | 17.72% | 28.04% |
| JPMorgan Global Markets Emerging Income Trust | 133.00p | -1.84% | n/a | 136.96p | 9 | -2.89% | 3.98% | 1.92% | 2.31% | 2.31% | -10.74% |
| JPMorgan Indian Investment Trust | 973.00p | 1.04% | n/a | 812.49p | 2 | 19.76% | 0.00% | n/a | 4.40% | 16.39% | 30.60% |
| JPMorgan Japan Small Cap Growth & Income | 293.00p | -2.98% | 0.0 | 436.89p | 12 | -32.94% | 4.85% | -30.05% | -7.28% | -8.15% | -40.45% |
| JPMorgan Japanese Inv Trust | 523.00p | 0.77% | 0.0 | 447.41p | 20 | 16.90% | 1.24% | 4.84% | -4.21% | 4.39% | -15.23% |
| Jpmorgan Uk Small Cap Growth & Income | 330.00p | 2.80% | 0.0 | 243.90p | 15 | 35.30% | n/a | 11.59% | 14.19% | 15.79% | -16.98% |
| JPMorgan US Smaller Co. Inv Tst | 385.00p | -4.47% | 0.0 | 308.36p | 11 | 24.85% | 0.78% | 20.00% | -3.99% | 1.99% | -11.49% |
| Jupiter Green Inv Trust | 194.00p | 7.48% | n/a | 193.21p | n/a | 0.41% | 0.00% | n/a | 1.31% | -8.06% | -25.67% |
| JZ Capital Partners Ltd | 215.00p | 0.00% | 0.0 | 808.43p | n/a | -73.41% | 0.00% | n/a | 8.04% | 32.31% | 75.51% |
| Keystone Positive Change Investment Trust | 219.00p | -2.23% | n/a | 0.000p | n/a | 0.00% | 0.21% | 12.50% | -1.79% | 2.34% | -25.26% |
| Kings Arms Yard VCT | 19.40p | 0.00% | n/a | 22.30p | n/a | -13.00% | 5.41% | -9.48% | -0.51% | -5.37% | -4.43% |
| Law Debenture Corp. | 868.00p | -1.36% | 0.0 | 645.07p | 15 | 34.56% | 3.69% | 4.92% | 10.15% | 8.50% | 11.42% |
| Life Settlement Assets | $1.71 | 0.59% | n/a | 166.82p | n/a | -19.38% | 0.00% | n/a | -0.87% | 10.32% | 6.88% |
| Lindsell Train Inv Trust | 84,500.00p | 5.36% | 0.0 | 87,283.47p | n/a | -3.19% | 6.09% | 0.74% | 4.97% | -16.54% | -41.22% |
| LMS Capital | 17.25p | -4.70% | 0.1 | 74.26p | n/a | -76.77% | 5.39% | 0.00% | -3.36% | -29.59% | -49.26% |
| Lowland Investment Co | 129.50p | 2.78% | 0.0 | 0.000p | n/a | 0.00% | 4.83% | 2.46% | 12.12% | 5.50% | -7.17% |
| M & G Credit Income Investment Trust | 98.60p | 8.35% | n/a | 99.07p | n/a | -0.47% | 8.07% | 48.79% | 6.59% | 8.00% | -0.20% |
| Majedie Investments | 240.00p | -2.04% | 0.0 | 303.95p | 12 | -21.04% | 2.25% | -48.08% | -0.83% | 24.84% | -2.83% |
| Manchester & London Investment Trust | 728.00p | 17.42% | n/a | 524.35p | n/a | 38.84% | 1.92% | 0.00% | 8.33% | 56.22% | 25.52% |
| Marble Point Loan Financing Limited NPV | $0.63 | 0.00% | 0.0 | 66.58p | n/a | -25.58% | 14.29% | 0.00% | 6.78% | 16.67% | -4.18% |
| Martin Currie Global Portfolio Trust | 382.00p | 2.41% | n/a | 272.53p | n/a | 40.17% | 1.10% | 0.00% | -2.30% | 6.70% | -0.52% |
| Marwyn Value Investors Limited | 101.50p | 6.84% | 0.0 | 182.82p | n/a | -44.48% | 8.93% | 0.00% | 12.15% | 6.84% | -16.12% |
| Maven Income & Growth 3 VCT | 48.00p | 0.00% | n/a | 61.50p | n/a | -21.95% | 5.52% | -15.87% | -4.00% | -8.57% | -12.73% |
| Maven Income & Growth 4 VCT | 57.00p | 0.00% | n/a | 71.90p | n/a | -20.72% | 6.14% | -6.67% | -3.39% | -9.52% | -14.93% |
| Maven Income & Growth VCT | 38.00p | 0.00% | n/a | 46.60p | n/a | -18.45% | 5.66% | -4.44% | 0.00% | -7.32% | -10.38% |
| Maven Income and Growth VCT 5 | 30.40p | 0.00% | n/a | 37.07p | n/a | -17.99% | 6.09% | -47.14% | -3.80% | -7.88% | -15.56% |
| Menhaden Resource Efficiency | 105.00p | 0.96% | n/a | 100.72p | n/a | 4.25% | 0.00% | n/a | 1.45% | 3.45% | 0.48% |
| Mercantile Investment Trust (The) | 237.00p | 0.21% | 0.0 | 222.41p | 10 | 6.56% | n/a | 6.99% | 5.80% | 13.94% | -14.59% |
| Merchants Trust | 576.00p | -0.17% | 0.0 | 484.42p | 21 | 18.91% | 4.93% | 2.90% | 9.71% | 3.04% | 9.30% |
| Mid Wynd International Inv Trust | 773.00p | -0.90% | n/a | 520.03p | n/a | 48.65% | 1.01% | 8.33% | 0.39% | 9.18% | 2.52% |
| Middlefield Canadian Income PCC | 107.00p | 0.94% | 0.0 | 113.65p | n/a | -5.85% | n/a | 0.00% | 8.74% | -0.70% | -4.46% |
| MIGO Opportunities Trust | 357.50p | 2.44% | 0.0 | 271.76p | 7 | 31.55% | 0.84% | 650.00% | 4.99% | 10.51% | 0.28% |
| Miton UK Microcap Trust | 53.25p | 4.41% | 0.0 | 54.90p | n/a | -3.01% | 0.28% | 0.00% | 9.79% | -7.39% | -45.72% |
| Mobeus Income & Growth 2 Vct | 55.50p | -5.93% | 0.0 | 95.71p | n/a | -42.01% | 23.42% | 8.33% | -3.48% | -18.98% | -38.67% |
| Mobeus Income & Growth 4 Vct | 68.00p | 0.00% | n/a | 83.08p | n/a | -18.15% | 16.18% | 10.00% | 0.00% | -4.90% | -26.49% |
| Mobeus Income & Growth Vct | 52.00p | 0.00% | n/a | 68.56p | n/a | -24.15% | 18.27% | 18.75% | -7.14% | -6.31% | -27.27% |
| Mobius Investment Trust | 131.25p | -1.69% | n/a | 99.17p | n/a | 32.35% | 0.95% | 4.17% | -2.78% | 0.96% | 0.96% |
| Molten Ventures VCT | 44.00p | -2.22% | 0.0 | 58.66p | n/a | -24.99% | 3.41% | -67.39% | -2.22% | -7.17% | -12.00% |
| Monks Inv Trust | 1,172.00p | 0.34% | n/a | 835.09p | 7 | 40.34% | 0.27% | 34.04% | 5.40% | 15.81% | -12.41% |
| Montanaro European Smaller Companies Trust | 145.00p | 3.94% | n/a | 0.000p | n/a | 0.00% | 0.67% | 4.86% | 3.28% | 1.97% | -17.14% |
| Montanaro UK Smaller Companies Inv Trust | 109.50p | 4.29% | n/a | 131.40p | 9 | -16.67% | 4.11% | -29.69% | 12.19% | 2.34% | -30.70% |
| Murray Income Trust | 866.00p | -2.70% | n/a | 848.47p | 9 | 2.07% | 4.33% | 4.17% | 4.46% | 0.46% | -5.87% |
| Murray International Trust | 250.00p | -1.57% | 0.0 | 0.000p | n/a | 0.00% | 4.60% | 2.68% | 0.60% | -5.66% | 3.48% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 64.00p | 9.21% | 0.1 | 0.000p | n/a | 0.00% | n/a | 22.65% | -10.99% | -11.11% | -27.60% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 125.50p | 0.80% | 0.0 | 103.64p | n/a | 21.09% | n/a | 0.00% | 1.21% | 5.46% | 9.61% |
| NB Private Equity Partners Ltd. | 1,590.00p | -1.85% | 0.0 | 1,336.81p | n/a | 18.94% | 4.65% | 0.00% | -2.93% | 2.19% | 18.22% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | 0.00% | -31.63% | -52.82% |
| New Star Investment Trust | 114.00p | -0.87% | n/a | 154.53p | n/a | -26.23% | 2.28% | 85.71% | -1.30% | -5.00% | -13.64% |
| NextEnergy Solar Fund Limited Red | 73.70p | -3.15% | n/a | 107.14p | n/a | -31.21% | 10.20% | 5.03% | -1.99% | -28.86% | -25.18% |
| North American Income Trust (The) | 298.00p | 2.41% | n/a | 0.000p | n/a | 0.00% | 3.93% | 6.36% | 4.20% | 8.36% | 9.16% |
| North Atlantic Smaller Companies Inv Trust | 4,120.00p | 5.10% | 0.0 | 3,921.52p | n/a | 5.06% | 1.66% | 211.36% | 12.88% | 7.57% | -8.44% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.00% | 0.00% | -10.66% |
| Northern 3 VCT | 84.50p | 0.00% | n/a | 92.61p | n/a | -8.76% | 5.33% | -10.00% | 0.00% | 0.00% | -8.15% |
| Northern Venture Trust | 57.50p | 0.00% | n/a | 68.44p | n/a | -15.98% | 6.96% | 9,815.90% | 0.00% | 1.77% | -14.81% |
| Oakley Capital Investments Ltd. (DI) | 490.00p | 3.05% | 0.0 | 278.93p | n/a | 75.67% | 0.92% | 0.00% | 5.95% | 4.59% | 46.71% |
| Octopus AIM VCT | 63.00p | 2.44% | n/a | 102.80p | n/a | -38.72% | 7.94% | -9.09% | 6.78% | -10.64% | -49.40% |
| Octopus AIM VCT 2 | 43.40p | -9.58% | n/a | 77.90p | n/a | -44.29% | 10.14% | 4.76% | -5.24% | -14.99% | -53.08% |
| Octopus Apollo VCT | 47.10p | -3.09% | n/a | 46.42p | n/a | 1.46% | 5.73% | 3.85% | -4.17% | -4.17% | -1.05% |
| Octopus Titan VCT | 57.50p | -3.36% | n/a | 91.35p | n/a | -37.06% | 8.70% | 0.00% | -8.73% | -19.01% | -38.83% |
| Odyssean Investment Trust | 173.75p | 5.95% | 0.0 | 98.85p | n/a | 75.77% | 0.00% | n/a | 13.19% | 7.25% | 4.98% |
| Oryx International Growth Fund Ltd. | 1,350.00p | 7.14% | 0.0 | 965.04p | n/a | 39.89% | n/a | n/a | 17.39% | 9.76% | -23.73% |
| Oxford Technology 2 VCT Ot2 | 11.00p | 0.00% | n/a | 30.40p | n/a | -63.82% | 0.00% | n/a | -35.29% | -50.00% | -56.00% |
| Pacific Assets Trust | 370.00p | -0.94% | n/a | 288.62p | n/a | 28.20% | 1.08% | 73.91% | 1.93% | -2.12% | 10.12% |
| Pacific Horizon Inv Trust | 619.00p | -5.50% | n/a | 334.45p | 12 | 85.08% | 0.53% | 8.33% | 6.72% | 12.55% | -22.14% |
| Pantheon International | 321.00p | -2.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.26% | 18.23% | 23.70% |
| Patria Private Equity Trust | 576.00p | 1.95% | 0.0 | 412.46p | n/a | 39.65% | n/a | 11.11% | 9.71% | 32.41% | 31.81% |
| PCGH ZDP | 122.00p | 0.83% | 0.0 | 105.47p | n/a | 15.67% | n/a | n/a | 2.09% | 5.63% | 7.49% |
| Pembroke Vct B | 98.00p | 0.00% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -2.49% | -10.50% | -6.22% |
| Personal Assets Trust | 487.00p | 0.10% | n/a | 0.000p | n/a | 0.00% | 1.15% | 9,900.00% | 2.96% | 3.07% | 2.96% |
| Phoenix Spree Deutschland Limited Shs NPV | 156.00p | 2.97% | n/a | 363.09p | n/a | -57.04% | 0.00% | n/a | 8.33% | -20.31% | -60.80% |
| Polar Capital Global Financials Trust | 167.40p | 0.24% | 0.0 | 136.17p | 6 | 22.93% | 2.72% | 2.25% | 5.68% | 20.43% | -1.24% |
| Polar Capital Global Healthcare Trust | 366.00p | 0.27% | n/a | 227.77p | 12 | 60.69% | 0.60% | 4.76% | -2.14% | 8.61% | 42.97% |
| Polar Capital Technology Trust | 3,155.00p | 4.99% | n/a | 1,397.18p | 3 | 125.81% | 0.00% | n/a | 5.52% | 41.16% | 42.25% |
| Pollen Street Group Limited | 686.00p | 0.88% | 0.0 | 0.000p | n/a | 0.00% | 8.89% | -15.28% | 24.73% | 0.29% | -28.54% |
| Premier Miton Global Renewables Trust | 104.00p | 11.23% | n/a | 132.87p | 136 | -21.73% | 7.12% | 5.71% | 8.05% | -26.24% | -35.00% |
| Primary Health Properties | 91.40p | -5.29% | 0.0 | 105.52p | n/a | -13.38% | 7.33% | 3.08% | 0.05% | -10.74% | -41.34% |
| Princess Private Equity Holding Ltd. (EUR) | 10.95 | 0.00% | n/a | 965.94p | n/a | -4.13% | 6.67% | 92.11% | 1.86% | 3.30% | -15.12% |
| ProVen Growth & Income VCT | 49.15p | 0.00% | 0.0 | 66.19p | n/a | -25.74% | 6.61% | 8.33% | 0.00% | -4.56% | -11.44% |
| ProVen VCT | 59.50p | 0.00% | 0.0 | 101.54p | n/a | -41.40% | 6.30% | 0.00% | 0.00% | -3.25% | -15.60% |
| PRS Reit (The) | 78.50p | -1.51% | 0.0 | 95.30p | n/a | -17.63% | 5.10% | 0.00% | 3.02% | -9.46% | -20.06% |
| Puma Vct 13 | 122.50p | 0.00% | n/a | 89.89p | n/a | 36.28% | 8.16% | 53.85% | -3.92% | -3.92% | 44.12% |
| Real Estate Credit Investments Ltd | 118.50p | 0.42% | n/a | 162.20p | n/a | -26.94% | n/a | 0.00% | -1.66% | -5.20% | -18.28% |
| Regional REIT Limited | 21.80p | -10.47% | n/a | 112.43p | n/a | -80.61% | 24.08% | -20.45% | 10.10% | -57.00% | -74.94% |
| Residential Secure Income | 46.40p | -5.50% | 0.0 | 105.15p | n/a | -55.87% | n/a | 0.00% | -9.02% | -32.56% | -52.85% |
| Rights & Issues Investment Trust | 2,320.00p | 3.57% | 0.0 | 2,212.89p | n/a | 4.84% | 1.85% | 7.50% | 11.54% | 13.73% | -9.38% |
| RIT Capital Partners | 1,790.00p | -9.14% | 0.0 | 1,926.03p | n/a | -7.06% | 2.12% | 2.70% | 1.47% | -4.18% | -28.97% |
| River and Mercantile UK Micro Cap Investment Company Limited | 184.50p | 7.27% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 12.16% | 23.00% | -41.61% |
| Riverstone Energy Limited | 882.00p | -3.08% | 0.0 | 1,388.73p | n/a | -36.49% | 0.00% | n/a | -3.50% | 55.83% | 180.00% |
| RM Infrastructure Income | 74.00p | -1.33% | 0.0 | 98.54p | n/a | -24.90% | 6.59% | -25.00% | -1.33% | 0.00% | -17.78% |
| Rockwood Strategic | 274.50p | 13.66% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 33.90% | 33.90% | 86.73% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 273.00p | 1.30% | 0.0 | 214.30p | n/a | 27.39% | 0.95% | -14.75% | 3.41% | -1.62% | -6.94% |
| Schroder Asia Pacific Fund | 520.00p | -0.19% | 0.0 | 505.80p | 4 | 2.81% | 2.31% | 0.00% | 8.11% | 2.16% | -15.99% |
| Schroder Asian Total Return Investment Company | 449.00p | 0.67% | n/a | 357.61p | 6 | 25.56% | 2.56% | 4.55% | 1.81% | 6.90% | -8.74% |
| Schroder European Real Estate Investment Trust | 63.90p | -1.08% | n/a | 113.65p | n/a | -43.77% | n/a | -10.00% | -0.16% | -26.55% | -34.12% |
| Schroder Income Growth Fund | 290.00p | 0.69% | n/a | 304.33p | 10 | -4.71% | 4.76% | 4.55% | 11.97% | -4.29% | -7.64% |
| Schroder Japan Trust | 255.00p | -1.16% | 0.0 | 206.04p | 15 | 23.76% | n/a | 10.20% | -0.39% | 13.84% | 22.01% |
| Schroder Real Estate Investment Trust Ltd | 44.00p | -2.00% | n/a | 68.56p | n/a | -35.82% | 7.64% | 38.60% | 3.17% | -1.12% | -5.38% |
| Schroder UK Mid Cap Fund | 627.00p | 6.63% | 0.0 | 597.71p | 5 | 4.90% | 3.27% | 7.89% | 14.84% | 14.00% | -15.27% |
| Schroders Capital Global Innovation Trust | 12.25p | 1.03% | n/a | 97.01p | 16 | -87.37% | 0.00% | n/a | -0.41% | -10.58% | -63.32% |
| Scottish American Inv Company | 515.00p | 0.59% | n/a | 368.37p | 17 | 39.81% | 2.74% | 2.03% | 3.41% | -3.20% | 4.67% |
| Scottish Mortgage Inv Trust | 894.60p | 0.18% | 0.0 | 509.88p | 10 | 75.45% | 0.47% | 3.41% | 13.07% | 28.53% | -26.70% |
| Scottish Oriental Smaller Companies Trust | 1,355.00p | -0.37% | n/a | 1,150.29p | n/a | 17.80% | 0.96% | 0.00% | 3.04% | 11.52% | 27.23% |
| SDCL Energy Efficiency Income Trust | 68.20p | 7.40% | n/a | 98.00p | n/a | -30.41% | n/a | 6.76% | 4.92% | -23.80% | -40.45% |
| Seed Innovations Limited | 1.90p | -13.64% | 0.0 | 11.36p | n/a | -83.27% | 0.00% | n/a | -9.52% | 11.76% | -76.97% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | 0.00% | -30.77% | -61.97% |
| Seneca Growth Capital Vct B | 56.00p | 0.00% | n/a | 100.21p | n/a | -44.12% | 2.68% | 0.00% | -18.84% | -18.25% | -40.43% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.00p | 1.01% | n/a | 104.27p | n/a | -23.28% | 8.20% | 5.00% | -2.68% | -0.99% | -26.20% |
| Shires Income | 243.00p | 3.85% | 0.0 | 261.03p | 26 | -6.91% | 5.93% | 1.41% | 13.02% | -4.52% | -12.12% |
| SLF Realisation Fund Limited C Shs NPV | 3.17p | -6.76% | 0.1 | 98.02p | n/a | -96.77% | 0.00% | n/a | -14.32% | -53.38% | -90.81% |
| SLF Realisation Fund Limited NPV | 1.77p | -1.94% | n/a | 96.25p | n/a | -98.17% | 0.00% | n/a | -14.94% | -35.11% | -90.46% |
| Smithson Investment Trust | 1,386.00p | -0.57% | n/a | 1,140.42p | n/a | 21.53% | 0.00% | n/a | 0.58% | -3.08% | -18.66% |
| Starwood European Real Estate Finance Ltd | 93.60p | 1.74% | 0.0 | 0.000p | n/a | 0.00% | 6.41% | 9.09% | -0.43% | 6.36% | 4.00% |
| Strategic Equity Capital | 363.00p | 6.45% | n/a | 258.33p | n/a | 40.52% | n/a | 25.00% | 14.51% | 15.24% | 14.51% |
| STS Global Income & Growth Trust | 221.00p | 0.68% | 0.0 | 182.53p | 14 | 21.08% | 2.96% | 5.48% | 0.45% | 2.55% | 7.28% |
| Supermarket Income Reit | 73.00p | -1.75% | 0.0 | 95.83p | n/a | -23.82% | 8.22% | 1.01% | -6.29% | -10.65% | -37.61% |
| Sure Ventures | 72.50p | 0.00% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -7.05% | -25.64% | -34.09% |
| SVM UK Emerging Fund | 65.50p | 0.77% | n/a | 111.18p | n/a | -41.09% | 0.00% | n/a | 4.80% | -2.96% | -36.10% |
| Symphony International Holdings Ltd. | $0.37 | -10.49% | 0.0 | 76.07p | n/a | -62.06% | 6.81% | -49.59% | -4.92% | -21.75% | -13.24% |
| Syncona Limited NPV | 108.20p | -11.31% | 0.0 | 194.50p | n/a | -44.37% | 0.00% | n/a | -15.73% | -29.28% | -50.71% |
| Target Healthcare Reit Ltd | 78.10p | -1.88% | 0.0 | 0.000p | n/a | 0.00% | 8.28% | -4.15% | -2.62% | -3.94% | -33.93% |
| Temple Bar Inv Trust | 267.00p | 0.38% | 0.0 | 0.000p | n/a | 0.00% | 3.60% | 2.67% | 12.42% | 18.14% | 16.70% |
| Templeton Emerging Markets Inv Trust | 158.00p | -1.74% | n/a | 0.000p | n/a | 0.00% | 3.16% | 0.00% | 4.22% | 3.81% | -23.30% |
| Thames Ventures Vct 1 | 44.00p | 0.00% | n/a | 82.14p | n/a | -46.43% | 5.68% | -16.67% | -2.22% | -14.56% | -16.98% |
| Thames Ventures Vct 2 DP67 | 14.00p | 0.00% | 0.0 | 50.50p | n/a | -72.28% | 0.00% | n/a | 0.00% | 0.00% | -20.00% |
| Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% | n/a | 84.52p | n/a | -43.80% | 2.63% | -64.29% | -6.95% | -29.63% | -30.15% |
| Thames Ventures Vct 2 Ventures | 48.50p | 0.00% | n/a | 87.45p | n/a | -44.54% | 2.58% | -54.55% | -0.61% | -26.52% | -21.14% |
| The European Smaller Companies Trust | 188.20p | 3.98% | n/a | 0.000p | n/a | 0.00% | n/a | 8.05% | 14.76% | 21.42% | -1.59% |
| The Global Smaller Companies Trust | 164.00p | -0.24% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 8.32% | 12.79% | -1.32% |
| The Renewables Infrastructure Group Limited | 98.70p | -1.50% | 0.0 | 112.60p | n/a | -12.34% | 7.27% | 4.97% | -4.36% | -17.20% | -23.25% |
| The Schiehallion Fund Limited NPV | $0.90 | -4.28% | 0.0 | 76.31p | n/a | -7.76% | 0.00% | n/a | 43.20% | 24.31% | -52.89% |
| Third Point Investors Limited NPV $ | $22.20 | 0.45% | 0.0 | 1,448.74p | n/a | 20.52% | 0.00% | n/a | 3.26% | 13.27% | -14.62% |
| TR Property Inv Trust | 329.50p | 1.54% | 0.0 | 402.98p | 20 | -18.23% | 4.70% | 6.90% | 6.29% | 10.39% | -26.37% |
| Triple Point Social Housing Reit | 57.00p | -6.25% | 0.0 | 102.40p | n/a | -44.34% | 9.58% | 0.00% | -2.23% | -0.52% | -46.33% |
| Tritax Big Box Reit | 157.80p | -2.59% | 0.0 | 148.31p | n/a | 6.40% | 4.63% | 4.29% | 7.06% | 10.43% | -20.90% |
| Tufton Oceanic Assets Limited NPV | $1.20 | 5.26% | n/a | 75.05p | n/a | 25.76% | 7.08% | 6.25% | 10.60% | 11.11% | 11.11% |
| Twentyfour Income Fund Limited Ord Red | 102.40p | 0.20% | n/a | 116.46p | n/a | -12.07% | n/a | 39.73% | -2.48% | 0.99% | -5.19% |
| TwentyFour Select Monthly Income Fund Limited | 84.00p | 1.69% | 0.0 | 92.94p | n/a | -9.62% | 8.77% | 15.34% | 2.69% | 14.13% | -13.76% |
| UIL Finance Limited (DI) | 116.50p | 0.87% | n/a | 104.76p | n/a | 11.21% | n/a | n/a | 0.87% | 1.75% | 1.75% |
| UIL Finance Limited (DI) | 132.50p | 0.38% | 0.0 | 106.87p | n/a | 23.98% | n/a | 0.00% | 1.15% | 7.29% | 10.42% |
| Unicorn AIM VCT | 96.50p | 4.32% | n/a | 144.29p | n/a | -33.12% | 6.74% | 0.00% | 6.63% | -12.27% | -54.48% |
| Urban Logistics Reit | 119.60p | -1.16% | 0.0 | 126.20p | n/a | -5.23% | 6.35% | 0.00% | 0.34% | -12.06% | -25.13% |
| Value and Indexed Property Income Trust | 183.50p | -1.87% | 0.0 | 313.34p | 34 | -41.44% | 7.03% | 2.38% | 1.94% | -13.65% | -15.63% |
| Vietnam Enterprise Investments (DI) | 601.00p | -0.17% | 0.0 | 518.62p | n/a | 15.88% | 0.00% | n/a | 0.67% | 2.73% | -12.90% |
| VietNam Holding Ltd | 392.00p | 4.26% | 0.0 | 208.59p | n/a | 87.93% | 0.00% | n/a | 6.23% | 49.05% | 56.18% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 490.50p | 0.51% | 0.0 | 398.96p | n/a | 22.94% | 2.28% | -10.94% | 5.26% | 8.76% | 3.92% |
| VPC Specialty Lending Investments | 41.60p | -12.70% | n/a | 87.03p | n/a | -52.20% | 19.23% | 0.00% | -20.61% | -44.53% | -50.48% |
| Warehouse Reit | 81.70p | -3.43% | 0.0 | 103.83p | n/a | -21.31% | 7.83% | 0.00% | 6.10% | -13.45% | -46.39% |
| Witan Inv Trust | 259.50p | -1.33% | 0.0 | 0.000p | n/a | 0.00% | 2.33% | 4.14% | 6.57% | 13.07% | 8.35% |
| Worldwide Healthcare Trust | 357.50p | 0.70% | 0.0 | 0.000p | n/a | 0.00% | 0.78% | -9.68% | 8.66% | 10.00% | -2.72% |
| Worsley Investors Limited NPV | 25.80p | 4.45% | n/a | 48.78p | n/a | -47.11% | 0.00% | n/a | 3.61% | -11.95% | -12.54% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN