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 | 1.21% | 0.0 | 753.01p | n/a | 288.57% | 0.00% | n/a | 16.71% | 49.29% | 135.21% |
| 3i Infrastructure | 340.50p | 0.74% | n/a | 219.03p | n/a | 55.46% | 3.39% | 6.76% | 1.79% | 6.57% | 11.82% |
| Aberforth Smaller Companies Trust | 1,544.00p | 5.32% | n/a | 1,355.85p | 2 | 13.88% | 2.69% | 6.41% | 17.50% | 21.00% | -0.52% |
| Aberforth Split Level Income Trust | 86.50p | 5.49% | 0.0 | 86.55p | 31 | -0.06% | 5.78% | 16.28% | 21.83% | 20.81% | -1.93% |
| abrdn Asia Focus | 278.00p | -0.36% | 0.0 | 0.000p | n/a | 0.00% | 2.31% | 0.16% | 5.70% | 10.76% | 9.45% |
| Abrdn Asian Income Fund Limited NPV | 211.00p | -0.94% | 0.0 | 231.13p | 10 | -8.71% | 5.57% | 17.50% | 2.93% | 0.48% | -7.05% |
| Abrdn DIversified Income And Growth | 81.20p | 5.18% | 0.0 | 116.64p | 14 | -30.38% | 5.25% | -23.93% | 5.73% | -6.45% | -16.63% |
| Abrdn Equity Income Trust | 315.00p | 1.78% | n/a | 441.17p | 14 | -28.60% | 7.24% | 0.44% | 14.34% | -1.87% | -14.63% |
| Abrdn European Logistics Income | 62.40p | 3.65% | n/a | 93.48p | n/a | -33.25% | 5.77% | -25.00% | -1.27% | -16.80% | -47.01% |
| Abrdn New India Investment Trust | 764.00p | 1.60% | 0.0 | 537.09p | 5 | 42.25% | 0.00% | n/a | 12.35% | 40.70% | 37.91% |
| Abrdn Property Income Trust Limited | 52.30p | 1.55% | 0.0 | 91.00p | n/a | -42.53% | 7.65% | 0.00% | -2.79% | 0.77% | -23.20% |
| Abrdn UK Smaller Companies Growth Trust | 508.00p | 6.61% | 0.0 | 503.71p | 5 | 0.85% | 2.17% | 35.80% | 14.67% | 16.38% | -25.95% |
| Aew UK Reit | 87.50p | -0.23% | n/a | 98.37p | n/a | -11.05% | 9.14% | 0.00% | 3.80% | -14.55% | -9.42% |
| Albion Development VCT | 85.00p | -1.73% | n/a | 82.91p | n/a | 2.52% | n/a | 6,231.24% | 0.59% | -3.95% | 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 | 69.00p | 0.00% | n/a | 75.75p | n/a | -8.91% | n/a | -6.77% | -0.72% | -4.83% | 5.34% |
| 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 | -3.61% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | -5.33% | -38.46% | -62.79% |
| Alliance Trust | 1,208.00p | -2.27% | 0.0 | 803.71p | 9 | 50.30% | 2.09% | 5.00% | 1.17% | 19.84% | 23.77% |
| Allianz Technology Trust | 350.00p | -0.85% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.99% | 34.62% | 31.58% |
| Alpha Real Trust Ltd. | 132.50p | -3.64% | 0.0 | 191.30p | n/a | -30.74% | 3.02% | 0.00% | -5.69% | -2.93% | -17.70% |
| Alternative Income Reit | 67.00p | -1.76% | 0.0 | 96.09p | n/a | -30.27% | 9.02% | 9.91% | 1.52% | -4.01% | -6.94% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | n/a | 23.96p | n/a | -91.04% | 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 | 12.31% | 0.0 | 0.000p | n/a | 0.00% | 6.85% | -20.00% | 8.15% | -10.43% | 82.50% |
| Apax Global Alpha Limited | 158.00p | 6.04% | 0.0 | 163.15p | n/a | -3.16% | 7.18% | -4.06% | 3.00% | -3.30% | -17.96% |
| Artemis Alpha Trust | 371.00p | 5.10% | 0.0 | 341.43p | 3 | 8.66% | 1.67% | 10.71% | 10.58% | 16.67% | -17.19% |
| Ashoka India Equity Investment Trust | 270.00p | 1.50% | n/a | 100.50p | n/a | 168.66% | 0.00% | n/a | 3.85% | 35.68% | 69.81% |
| Asia Dragon Trust | 399.00p | 4.18% | 0.0 | 448.19p | 4 | -10.98% | 1.65% | 1.54% | 12.08% | 2.05% | -24.86% |
| Athelney Trust | 180.00p | 1.41% | n/a | 228.06p | n/a | -21.07% | 5.44% | 2.08% | -2.70% | -7.69% | -25.00% |
| Augmentum Fintech | 100.50p | 0.00% | 0.0 | 104.00p | n/a | -3.37% | 0.00% | n/a | -1.47% | -0.49% | -37.01% |
| Aurora Investment Trust | 251.00p | 2.45% | n/a | 201.92p | n/a | 24.31% | 1.37% | 16.16% | 1.83% | 18.96% | 5.02% |
| AVI Global Trust | 244.00p | 0.83% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 6.06% | 5.86% | 26.56% | -75.05% |
| AVI Japan Opportunity Trust | 128.00p | -2.29% | n/a | 99.98p | n/a | 28.03% | 1.33% | 9.68% | 0.79% | 3.23% | 21.04% |
| Baillie Gifford China Growth Trust | 207.00p | -2.82% | 0.0 | 364.11p | n/a | -43.15% | 0.97% | 17.65% | 7.25% | -8.00% | -57.76% |
| Baillie Gifford European Growth Trust | 99.60p | 3.64% | 0.0 | 0.000p | n/a | 0.00% | 0.40% | -42.86% | 2.47% | 4.51% | -35.41% |
| Baillie Gifford Japan Trust | 735.00p | 0.00% | 0.0 | 746.34p | 17 | -1.52% | 1.36% | 11.11% | -2.26% | -2.26% | -29.87% |
| Baillie Gifford Shin Nippon | 110.20p | -3.84% | n/a | 172.75p | 12 | -36.21% | 0.73% | n/a | -12.68% | -24.16% | -51.88% |
| Baillie Gifford UK Growth Trust | 175.50p | 6.36% | n/a | 191.63p | n/a | -8.42% | 2.05% | -7.93% | 7.27% | 4.34% | -27.48% |
| Baillie Gifford US Growth Trust | 193.00p | -3.98% | 0.0 | 125.29p | 2 | 54.04% | 0.00% | n/a | 0.00% | 25.65% | -38.34% |
| Baker Steel Resources Trust Ltd. | 55.50p | 11.56% | 0.0 | 58.99p | n/a | -5.92% | 0.00% | n/a | 23.33% | 20.65% | -43.37% |
| Balanced Commercial Property Trust Limited | 80.50p | 0.37% | n/a | 141.30p | n/a | -43.03% | 6.31% | 5.83% | 2.16% | -0.62% | -10.56% |
| Bankers Inv Trust | 112.80p | -0.53% | n/a | 0.000p | n/a | 0.00% | 2.27% | 9.97% | 3.68% | 12.91% | -1.40% |
| Barings Emerging Emea Opportunities | 560.00p | 2.75% | 0.0 | 853.74p | 9 | -34.41% | 3.04% | 0.00% | 5.16% | 11.33% | -26.80% |
| Baronsmead Second Venture Trust | 55.50p | 0.91% | 0.0 | 77.51p | n/a | -28.40% | 8.11% | -25.00% | 2.78% | -5.93% | -32.32% |
| Baronsmead Venture Trust | 53.00p | 0.95% | 0.0 | 76.47p | n/a | -30.69% | 8.02% | -26.09% | 1.92% | -4.50% | -32.48% |
| BBGI Global Infrastructure S.A. NPV (DI) | 134.80p | -0.59% | n/a | 129.85p | n/a | 3.81% | 5.88% | 6.02% | 9.06% | -6.91% | -23.93% |
| Bellevue Healthcare Trust (Red) | 141.20p | -4.08% | n/a | 137.96p | 12 | 2.35% | 4.24% | -7.42% | -6.49% | -6.49% | -22.59% |
| BH Macro Ltd. GBP Shares | 362.00p | 0.14% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.93% | -11.38% | 7.58% |
| BH Macro Ltd. USD Shares | $3.78 | 0.80% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.59% | -11.48% | 6.18% |
| BioPharma Credit | $0.84 | -4.10% | n/a | 77.88p | n/a | -15.56% | 8.31% | 0.00% | -4.97% | -7.68% | -12.47% |
| Biotech Growth Trust (The) | 960.00p | -6.25% | 0.0 | 801.53p | 11 | 19.77% | 0.00% | n/a | -4.38% | 13.88% | -28.68% |
| BlackRock Energy and Resources Income Trust | 121.75p | 1.88% | n/a | 82.83p | 11 | 46.99% | 3.63% | 0.57% | 14.00% | 5.87% | 17.07% |
| Blackrock Frontiers Investment Trust | 148.00p | 0.68% | 0.0 | 135.12p | 46 | 9.53% | 4.23% | 14.29% | -3.90% | 8.03% | 20.33% |
| BlackRock Greater Europe Inv Trust | 625.00p | 1.79% | 0.0 | 364.90p | n/a | 71.28% | 1.08% | 2.27% | -2.19% | 14.26% | 2.46% |
| Blackrock Income And Growth Investment Trust | 204.00p | 8.22% | 0.0 | 198.97p | 9 | 2.53% | 3.63% | 1.37% | 8.51% | 7.94% | 11.17% |
| BlackRock Latin American Inv Trust | 367.00p | -5.90% | 0.0 | 540.13p | 9 | -32.05% | 6.14% | 11.40% | -8.93% | -5.66% | -6.97% |
| BlackRock Smaller Companies Trust | 1,512.00p | 5.44% | n/a | 1,434.54p | 10 | 5.40% | 0.00% | n/a | 13.00% | 13.51% | -23.71% |
| BlackRock Sustainable American Income Trust | 200.00p | 0.00% | 0.0 | 171.66p | n/a | 16.51% | 4.00% | 0.00% | 6.95% | 7.53% | 7.53% |
| Blackrock Throgmorton Trust | 641.00p | 7.37% | n/a | 541.68p | 26 | 18.34% | 2.30% | 32.88% | 9.39% | 6.13% | -28.78% |
| BlackRock World Mining Trust | 590.00p | -1.67% | 0.0 | 435.06p | 16 | 35.61% | 5.68% | -16.25% | 17.30% | -4.69% | -8.81% |
| Blackstone Loan Financing Limited (GBP) | 53.50p | 9.41% | n/a | 79.04p | n/a | -32.31% | 14.72% | 15.63% | 3.88% | -11.57% | -21.90% |
| Bluefield Solar Income Fund Limited | 106.00p | -0.75% | 0.0 | 112.51p | n/a | -5.79% | 8.11% | 4.88% | 0.95% | -19.33% | -15.19% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 26.20 | 1.16% | 0.0 | 1,889.07p | n/a | 18.07% | 0.00% | n/a | 2.75% | 20.74% | 21.86% |
| 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 | 18.50p | 2.78% | n/a | 34.26p | n/a | -46.00% | 9.46% | 0.00% | 15.63% | 12.12% | -43.08% |
| 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 | 1,285.00p | -3.38% | n/a | 1,121.44p | 6 | 14.58% | 0.00% | n/a | -3.02% | 6.64% | -3.02% |
| Brunner Inv Trust | 1,345.00p | 1.51% | n/a | 860.00p | 7 | 56.40% | 1.69% | 5.58% | 8.91% | 25.41% | 36.97% |
| 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 | 3,545.00p | -0.28% | n/a | 3,611.82p | n/a | -1.85% | 1.99% | 4.45% | 6.78% | 1.29% | 14.35% |
| Capital Gearing Trust | 4,770.00p | 0.32% | n/a | 4,019.56p | n/a | 18.67% | 1.64% | 30.00% | 1.92% | 0.85% | -3.15% |
| 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 | -1.57% | 0.0 | 141.86p | 20 | 32.53% | 2.82% | 8.16% | -6.93% | 14.29% | 35.01% |
| 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 | 163.00p | 11.64% | n/a | 196.14p | 35 | -16.90% | 7.22% | 7.00% | 14.79% | -0.31% | -27.88% |
| Chenavari Toro Income Fund Limited NPV | 0.52 | -0.95% | 0.0 | 84.47p | n/a | -47.59% | 12.29% | -8.32% | 5.05% | 18.18% | 0.00% |
| Chrysalis Investments Limited NPV | 79.30p | -5.60% | n/a | 98.54p | n/a | -19.53% | 0.00% | n/a | -12.38% | 14.60% | -60.94% |
| City of London Inv Trust | 422.50p | 1.32% | n/a | 409.42p | 11 | 3.19% | 4.76% | 2.55% | 7.23% | 3.30% | 6.83% |
| CQS Natural Resources Growth and Income | 204.00p | 9.97% | n/a | 115.69p | n/a | 76.33% | 4.22% | 53.57% | 33.77% | 13.33% | 13.49% |
| CQS New City High Yield Fund Limited | 52.40p | 2.34% | n/a | 54.44p | 13 | -3.75% | 8.57% | 0.22% | 4.80% | 6.61% | -4.20% |
| Crown Place VCT | 28.90p | 0.00% | n/a | 31.96p | n/a | -9.57% | 5.64% | -49.22% | -2.69% | -8.25% | -4.93% |
| Crystal Amber Fund Ltd. | 87.50p | 13.64% | n/a | 219.94p | n/a | -60.22% | 40.00% | 75.00% | 2.94% | 8.02% | -12.94% |
| CT Global Managed Portfolio Trust Grwth Shs | 254.00p | 3.67% | 0.0 | 206.71p | n/a | 22.88% | 0.00% | n/a | 7.17% | 12.39% | -8.96% |
| CT Global Managed Portfolio Trust Inc Shs | 119.00p | 6.25% | 0.0 | 129.92p | 9 | -8.41% | 5.89% | 5.41% | 8.68% | -0.42% | -17.07% |
| CT Private Equity Trust | 474.00p | 3.04% | 0.0 | 376.93p | n/a | 25.75% | 5.90% | 8.58% | 1.94% | -1.86% | 14.22% |
| Ct Uk Capital and Income Investment Trust | 333.50p | 1.68% | 0.0 | 316.94p | 7 | 5.22% | 3.64% | 2.97% | 7.23% | 10.07% | 3.57% |
| CT UK High Income Trust | 93.25p | 4.78% | 0.0 | 102.77p | 6 | -9.26% | 5.91% | 0.00% | 13.72% | 9.71% | -0.80% |
| Custodian Property Income Reit | 73.70p | -4.29% | 0.0 | 106.54p | n/a | -30.82% | 7.46% | 4.76% | 1.38% | -20.75% | -24.41% |
| CVC Income & Growth Limited NPV Euro | 0.98 | -1.25% | 0.0 | 89.90p | n/a | -6.73% | 5.84% | -34.29% | 7.07% | 13.54% | -0.51% |
| CVC Income & Growth Limited NPV GBP | 113.50p | 2.25% | n/a | 108.03p | n/a | 5.06% | 5.07% | -34.29% | 7.58% | 15.93% | 10.73% |
| 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) | 89.20p | 5.19% | 0.0 | 92.93p | n/a | -4.01% | 4.54% | 3.85% | 7.99% | 6.32% | -24.57% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 54.00p | 5.88% | 0.0 | 68.76p | n/a | -21.47% | n/a | -25.00% | 1.89% | 3.85% | 36.71% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 124.00p | 4.64% | n/a | 0.000p | n/a | 0.00% | n/a | 0.00% | 4.64% | 22.77% | 61.04% |
| Downing Strategic Micro-Cap Investment Trust Red | 36.40p | 14.11% | n/a | 73.55p | n/a | -50.51% | 0.00% | n/a | -41.76% | -44.00% | -53.03% |
| DP Aircraft I Limited Pref | $0.07 | 0.00% | 0.0 | 75.95p | n/a | -93.32% | 0.00% | n/a | 4.00% | 18.18% | 92.59% |
| Dunedin Enterprise Investment Trust | 500.50p | 3.84% | n/a | 410.90p | n/a | 21.81% | 2.00% | -83.05% | -0.10% | -10.62% | 43.82% |
| Dunedin Income Growth Inv Trust | 285.00p | 0.00% | 0.0 | 281.53p | 18 | 1.23% | 4.82% | 4.96% | 3.26% | -4.04% | -9.95% |
| Ecofin Global Utilities and Infrastructure Trust | 184.00p | 5.44% | n/a | 152.00p | 15 | 21.05% | 4.18% | 6.94% | 21.05% | -8.68% | 2.36% |
| Edinburgh Inv Trust | 741.00p | 2.63% | n/a | 686.40p | 10 | 7.95% | 2.74% | -22.52% | 10.27% | 11.60% | 16.33% |
| Edinburgh Worldwide Inv Trust | 144.60p | -1.23% | n/a | 181.34p | 10 | -20.26% | 0.00% | 0.00% | -1.63% | -2.69% | -56.05% |
| EJF Investments Ltd NPV | 101.00p | 5.76% | n/a | 177.62p | n/a | -43.14% | 10.59% | 0.00% | 4.12% | -8.60% | -21.09% |
| Empiric Student Property | 92.40p | -1.39% | n/a | 104.75p | n/a | -11.79% | 3.68% | 36.00% | 1.43% | -0.65% | 5.00% |
| European Assets Trust | 90.60p | 4.14% | 0.0 | 112.46p | 2 | -19.44% | 6.51% | 1.72% | 4.14% | -1.20% | -33.38% |
| European Opportunities Trust | 905.00p | 4.26% | n/a | 762.51p | 7 | 18.69% | 0.28% | 25.00% | 4.87% | 14.70% | 21.97% |
| F&C Investment Trust | 1,006.00p | -0.20% | 0.0 | 697.81p | 9 | 44.17% | 1.46% | 8.89% | 1.82% | 11.04% | 18.35% |
| 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 | 528.00p | 0.00% | 0.0 | 423.04p | n/a | 24.81% | 2.75% | 3.57% | 6.88% | 2.33% | 10.58% |
| Fidelity China Special Situations | 223.00p | -3.88% | n/a | 252.41p | 28 | -11.65% | 2.80% | 13.64% | 12.85% | 1.36% | -46.97% |
| Fidelity Emerging Markets Limited Ptg NPV | 691.00p | -0.43% | 0.0 | 831.19p | n/a | -16.87% | 2.15% | 18.75% | 6.93% | 15.63% | -26.49% |
| Fidelity European Trust | 402.00p | 2.68% | 0.0 | 249.19p | 13 | 61.32% | 2.05% | 7.14% | 7.92% | 14.20% | 33.11% |
| Fidelity Japan Trust | 175.00p | -1.41% | n/a | 151.52p | 18 | 15.50% | 0.00% | n/a | -4.37% | -3.31% | -18.60% |
| Fidelity Special Values | 311.00p | 3.67% | n/a | 250.29p | 21 | 24.26% | 2.83% | 13.55% | 12.27% | 11.87% | 4.89% |
| Finsbury Growth & Income Trust | 832.00p | -0.95% | 0.0 | 835.01p | 3 | -0.36% | 2.28% | 4.97% | -3.59% | -6.73% | -6.83% |
| 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 | 87.20p | -3.65% | n/a | 109.41p | n/a | -20.30% | 8.66% | 6.04% | -4.60% | -18.20% | -11.02% |
| Foresight VCT | 83.50p | 5.70% | 0.0 | 76.25p | n/a | 9.51% | 5.27% | -2.22% | 6.37% | 3.73% | 18.44% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -6.59% | 1.33% | -75.00% | 0.00% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 79.00p | 15.84% | 0.0 | 100.22p | n/a | -21.17% | 6.01% | -25.00% | 15.50% | 16.18% | -21.00% |
| GCP Infrastructure Investments Ltd | 79.20p | 4.49% | n/a | 112.69p | n/a | -29.72% | 0.00% | n/a | 6.59% | -4.92% | -19.68% |
| Geiger Counter Limited | 53.50p | -4.29% | 0.0 | 20.62p | 22 | 159.46% | 0.00% | n/a | 2.88% | 38.06% | 19.15% |
| Global Opportunities Trust | 308.00p | 0.98% | 0.0 | 324.06p | n/a | -4.96% | 1.62% | 0.00% | 6.57% | -5.23% | 7.88% |
| Golden Prospect Precious Metals Ltd. | 35.00p | 7.69% | 0.0 | 27.56p | n/a | 27.00% | 0.00% | n/a | 41.13% | 10.24% | -42.15% |
| Gore Street Energy Storage Fund | 65.70p | 10.05% | 0.0 | 91.90p | n/a | -28.51% | 11.42% | 7.14% | 0.00% | -35.46% | -38.88% |
| Greencoat Renewables (CDI) | 0.88 | 2.32% | n/a | 88.82p | n/a | -15.56% | 7.08% | 1.46% | -2.54% | -16.89% | -21.34% |
| Greencoat UK Wind | 141.90p | -1.18% | n/a | 121.41p | n/a | 16.88% | 7.05% | 29.53% | 2.53% | -4.57% | 6.66% |
| Gresham House Energy Storage Fund | 55.60p | -1.59% | 0.0 | 98.04p | n/a | -43.29% | 9.89% | -21.43% | -11.75% | -63.90% | -53.67% |
| 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 | $2.40 | 2.56% | n/a | 101.43p | n/a | 84.81% | 2.92% | 100.00% | -2.04% | 5.26% | 49.07% |
| Hansa Investment Company Limited (DI) | 218.00p | 3.32% | 0.0 | 0.000p | n/a | 0.00% | 1.47% | 0.00% | 3.81% | 30.54% | -5.22% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 213.00p | 4.93% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.00% | 4.93% | 29.48% | -8.19% |
| Hargreave Hale AIM VCT | 42.40p | 2.91% | n/a | 70.67p | n/a | -40.00% | 11.79% | -24.81% | 1.92% | -13.47% | -56.06% |
| Henderson European Focus Trust | 192.00p | 6.08% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 0.00% | 7.87% | 24.68% | 21.52% |
| Henderson EuroTrust | 159.25p | 4.08% | 0.0 | 0.000p | n/a | 0.00% | 2.39% | 0.00% | 7.60% | 17.31% | 7.78% |
| Henderson Far East Income Ltd. | 235.50p | 1.95% | 0.0 | 355.48p | 2 | -33.75% | 10.28% | 1.68% | 7.53% | -4.46% | -26.98% |
| Henderson High Income Trust | 162.50p | 0.93% | 0.0 | 180.06p | 26 | -9.75% | 6.37% | 1.97% | 5.18% | -5.25% | -9.97% |
| Henderson International Income Trust | 165.50p | 0.61% | 0.0 | 159.28p | n/a | 3.91% | 4.51% | 3.03% | 5.08% | -5.16% | 1.07% |
| Henderson Opportunities Trust | 234.00p | 8.58% | 0.0 | 0.000p | n/a | 0.00% | 3.03% | 4.41% | 17.35% | 14.15% | -23.90% |
| Henderson Smaller Companies Inv Trust | 890.00p | 9.34% | n/a | 934.60p | 7 | -4.77% | 2.92% | 8.33% | 15.43% | 9.88% | -31.11% |
| Herald Investment Trust | 2,190.00p | 3.06% | n/a | 1,488.31p | n/a | 47.15% | 0.00% | n/a | 4.04% | 22.07% | 0.23% |
| HGCapital Trust | 489.50p | 0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.33% | -7.14% | 8.90% | 22.38% | 44.82% |
| HICL Infrastructure | 125.00p | 2.29% | n/a | 154.20p | n/a | -18.94% | 6.68% | 1.21% | 0.97% | -13.31% | -27.75% |
| Hipgnosis Songs Fund Limited NPV | 101.00p | -3.44% | 0.0 | 97.18p | n/a | 3.93% | 5.20% | 0.00% | 60.06% | 22.87% | -18.81% |
| ICG Enterprise Trust | 1,238.00p | 2.65% | 0.0 | 1,027.34p | n/a | 20.51% | 2.42% | -9.09% | 0.65% | 7.65% | 15.70% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.10p | -6.64% | 0.0 | 97.66p | n/a | -78.39% | 0.00% | n/a | -6.01% | -43.05% | -75.80% |
| Impact Healthcare Reit | 88.50p | 4.00% | 0.0 | 100.18p | n/a | -11.66% | 7.65% | 3.52% | 8.99% | -11.50% | -19.59% |
| Impax Environmental Markets | 398.00p | 1.92% | n/a | 289.23p | 6 | 37.61% | 1.16% | 15.00% | 1.27% | -3.75% | -13.95% |
| Income & Growth VCT | 68.50p | -2.14% | 0.0 | 75.35p | n/a | -9.09% | 16.06% | 37.50% | -3.52% | -6.80% | -17.96% |
| India Capital Growth Fund Ltd. | 171.00p | -6.56% | n/a | 105.16p | n/a | 62.61% | 0.00% | n/a | -9.76% | 24.82% | 63.64% |
| International Biotech Trust | 636.00p | -0.93% | 0.0 | 647.20p | n/a | -1.73% | 4.43% | -10.19% | -7.02% | -3.34% | -9.66% |
| International Public Partnerships Ltd. | 126.00p | -1.25% | n/a | 143.75p | n/a | -12.35% | 6.45% | 5.04% | -1.10% | -9.74% | -26.07% |
| Invesco Asia Trust | 318.00p | -0.93% | 0.0 | 324.42p | n/a | -1.98% | 4.65% | -3.27% | 3.92% | -4.50% | -15.98% |
| Invesco Bond Income Plus Limited NPV | 170.50p | 1.19% | 0.0 | 183.93p | n/a | -7.30% | 6.74% | 2.22% | -0.29% | 5.08% | -10.26% |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 279.00p | 2.57% | 0.0 | 204.70p | 7 | 36.30% | n/a | 0.70% | 4.10% | 20.26% | 22.37% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 435.00p | 3.94% | n/a | 522.33p | n/a | -16.72% | 3.90% | -5.99% | 3.20% | 0.23% | -30.51% |
| Investment Company | 355.00p | 11.29% | n/a | 350.06p | n/a | 1.41% | 0.00% | n/a | 16.39% | 7.58% | 13.06% |
| 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% | -93.54% |
| Jlen Environmental Assets Group Limited NPV | 88.00p | -2.55% | n/a | 102.80p | n/a | -14.40% | 7.73% | -4.76% | -13.89% | -25.17% | -14.23% |
| JPMorgan American Inv Trust | 943.00p | -2.28% | 0.0 | 461.16p | 6 | 104.48% | 0.82% | 6.90% | -1.26% | 26.58% | 47.57% |
| JPMorgan Asia Growth & Income | 363.00p | -0.55% | 0.0 | 409.79p | n/a | -11.42% | 4.33% | -4.85% | 7.40% | 2.25% | -28.19% |
| JpMorgan China Growth & Income | 229.00p | -6.15% | 0.0 | 337.87p | 23 | -32.22% | 5.97% | -20.00% | 8.79% | -14.87% | -66.12% |
| JPMorgan Claverhouse Inv Trust | 732.00p | 1.10% | 0.0 | 729.88p | 11 | 0.29% | 4.71% | 4.55% | 10.24% | 9.91% | -1.35% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 103.50p | 12.50% | 0.0 | 662.74p | n/a | -84.38% | 0.48% | -96.67% | -21.29% | -6.42% | -85.52% |
| JPMorgan Emerging Markets Inv Trust | 102.20p | -3.95% | 0.0 | 0.000p | n/a | 0.00% | 1.61% | 22.22% | -2.11% | -4.49% | -23.84% |
| JPMorgan European Discovery Trust | 483.00p | 3.21% | 0.0 | 402.83p | 15 | 19.90% | n/a | 34.33% | 8.54% | 19.70% | -3.78% |
| JPMorgan Global Growth & Income | 541.00p | -1.64% | 0.0 | 304.44p | 10 | 77.70% | 3.14% | 0.24% | -1.81% | 16.72% | 27.29% |
| JPMorgan Global Markets Emerging Income Trust | 132.00p | -2.58% | 0.0 | 136.96p | 9 | -3.62% | 4.02% | 1.92% | 0.76% | 1.54% | -11.71% |
| JPMorgan Indian Investment Trust | 971.00p | 0.00% | 0.0 | 812.49p | 2 | 19.51% | 0.00% | n/a | 3.52% | 16.99% | 31.04% |
| JPMorgan Japan Small Cap Growth & Income | 294.00p | -4.23% | n/a | 436.89p | 12 | -32.71% | 4.83% | -30.05% | -7.55% | -8.84% | -39.63% |
| JPMorgan Japanese Inv Trust | 524.00p | -0.19% | n/a | 447.41p | 20 | 17.12% | 1.24% | 4.84% | -2.06% | 5.12% | -14.94% |
| Jpmorgan Uk Small Cap Growth & Income | 338.50p | 7.12% | 0.0 | 243.90p | 15 | 38.79% | n/a | 11.59% | 18.77% | 21.11% | -14.95% |
| JPMorgan US Smaller Co. Inv Tst | 389.00p | -1.27% | 0.0 | 308.36p | 11 | 26.15% | 0.77% | 20.00% | -2.75% | 6.28% | -10.57% |
| Jupiter Green Inv Trust | 194.00p | 9.30% | 0.0 | 193.21p | n/a | 0.41% | 0.00% | n/a | 0.26% | -8.49% | -25.95% |
| JZ Capital Partners Ltd | 215.00p | 0.00% | 0.0 | 808.43p | n/a | -73.41% | 0.00% | n/a | 8.04% | 32.31% | 76.23% |
| Keystone Positive Change Investment Trust | 219.50p | -2.88% | 0.0 | 0.000p | n/a | 0.00% | 0.21% | 12.50% | -2.01% | 3.05% | -24.96% |
| Kings Arms Yard VCT | 19.40p | 0.00% | n/a | 22.30p | n/a | -13.00% | 5.41% | -9.48% | -0.51% | -4.43% | -4.43% |
| Law Debenture Corp. | 884.00p | 1.96% | 0.0 | 645.07p | 15 | 37.04% | 3.62% | 4.92% | 10.50% | 9.81% | 14.66% |
| Life Settlement Assets | $1.68 | -1.47% | n/a | 166.82p | n/a | -21.58% | 0.00% | n/a | 4.69% | 8.06% | 4.69% |
| Lindsell Train Inv Trust | 82,800.00p | 1.47% | 0.0 | 87,283.47p | n/a | -5.14% | 6.22% | 0.74% | 6.43% | -19.61% | -39.45% |
| LMS Capital | 18.80p | 2.73% | 0.0 | 74.26p | n/a | -74.68% | 4.95% | 0.00% | 2.73% | -23.27% | -43.88% |
| Lowland Investment Co | 130.00p | 4.84% | 0.0 | 0.000p | n/a | 0.00% | 4.81% | 2.46% | 13.54% | 4.63% | -7.64% |
| M & G Credit Income Investment Trust | 97.80p | 6.30% | n/a | 99.07p | n/a | -1.28% | 8.14% | 48.79% | 6.30% | 7.59% | 2.52% |
| Majedie Investments | 244.00p | -0.41% | 0.0 | 303.95p | 12 | -19.72% | 2.21% | -48.08% | 3.61% | 24.81% | 6.32% |
| Manchester & London Investment Trust | 704.00p | 12.82% | 0.0 | 524.35p | n/a | 34.26% | 1.99% | 0.00% | 9.66% | 52.38% | 22.86% |
| Marble Point Loan Financing Limited NPV | $0.63 | 3.28% | 0.0 | 66.58p | n/a | -26.09% | 14.29% | 0.00% | 13.51% | 16.67% | -4.18% |
| Martin Currie Global Portfolio Trust | 373.00p | 1.08% | 0.0 | 272.53p | n/a | 36.87% | 1.13% | 0.00% | -3.87% | 5.97% | -1.58% |
| Marwyn Value Investors Limited | 101.00p | 6.88% | n/a | 182.82p | n/a | -44.75% | 8.97% | 0.00% | 13.48% | 5.21% | -16.53% |
| Maven Income & Growth 3 VCT | 48.00p | 0.00% | 0.0 | 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 | 105.50p | 1.44% | 0.0 | 100.72p | n/a | 4.75% | 0.00% | n/a | 3.43% | 3.94% | 0.96% |
| Mercantile Investment Trust (The) | 244.00p | 5.40% | n/a | 222.41p | 10 | 9.71% | n/a | 6.99% | 10.91% | 17.87% | -11.91% |
| Merchants Trust | 582.00p | 2.28% | n/a | 484.42p | 21 | 20.14% | 4.88% | 2.90% | 10.44% | 4.11% | 11.07% |
| Mid Wynd International Inv Trust | 762.00p | -0.26% | 0.0 | 520.03p | n/a | 46.53% | 1.02% | 8.33% | -2.56% | 7.02% | 2.70% |
| Middlefield Canadian Income PCC | 109.00p | 5.31% | 0.0 | 113.65p | n/a | -4.09% | n/a | 0.00% | 8.46% | 0.23% | 1.16% |
| MIGO Opportunities Trust | 359.50p | 1.55% | 0.0 | 271.76p | 7 | 32.29% | 0.83% | 650.00% | 4.96% | 11.13% | 0.98% |
| Miton UK Microcap Trust | 53.25p | 4.93% | 0.0 | 54.90p | n/a | -3.01% | 0.28% | 0.00% | 10.25% | -8.58% | -45.10% |
| Mobeus Income & Growth 2 Vct | 55.50p | -5.93% | 0.1 | 95.71p | n/a | -42.01% | 23.42% | 8.33% | -5.93% | -18.98% | -39.01% |
| 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 | 132.00p | 0.00% | 0.0 | 99.17p | n/a | 33.10% | 0.95% | 4.17% | -6.22% | 2.52% | 2.72% |
| Molten Ventures VCT | 44.00p | -2.22% | n/a | 58.66p | n/a | -24.99% | 3.41% | -67.39% | -2.22% | -7.17% | -12.18% |
| Monks Inv Trust | 1,164.00p | 0.34% | 0.0 | 835.09p | 7 | 39.39% | 0.27% | 34.04% | 5.24% | 15.71% | -13.13% |
| Montanaro European Smaller Companies Trust | 142.50p | 3.64% | 0.0 | 0.000p | n/a | 0.00% | 0.68% | 4.86% | 2.81% | 0.00% | -17.15% |
| Montanaro UK Smaller Companies Inv Trust | 111.50p | 6.19% | n/a | 131.40p | 9 | -15.14% | 4.04% | -29.69% | 15.90% | 5.69% | -28.75% |
| Murray Income Trust | 862.00p | -1.15% | 0.0 | 848.47p | 9 | 1.59% | 4.35% | 4.17% | 3.86% | 0.82% | -5.79% |
| Murray International Trust | 249.50p | -1.58% | 0.0 | 0.000p | n/a | 0.00% | 4.61% | 2.68% | 1.01% | -6.13% | 3.79% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 62.50p | 11.41% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -18.30% | -13.19% | -29.14% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 125.00p | 0.40% | 0.0 | 103.64p | n/a | 20.61% | n/a | 0.00% | 0.81% | 5.04% | 9.17% |
| NB Private Equity Partners Ltd. | 1,614.00p | -0.86% | 0.0 | 1,336.81p | n/a | 20.74% | 4.56% | 0.00% | -1.59% | 4.13% | 18.46% |
| 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% | 0.0 | 154.53p | n/a | -26.23% | 2.28% | 85.71% | -3.39% | -5.00% | -13.64% |
| NextEnergy Solar Fund Limited Red | 72.00p | -4.64% | n/a | 107.14p | n/a | -32.80% | 10.44% | 5.03% | -4.64% | -30.23% | -27.13% |
| North American Income Trust (The) | 294.00p | 2.08% | 0.0 | 0.000p | n/a | 0.00% | 3.98% | 6.36% | 3.16% | 7.69% | 7.69% |
| North Atlantic Smaller Companies Inv Trust | 4,130.00p | 1.98% | n/a | 3,921.52p | n/a | 5.32% | 1.66% | 211.36% | 9.84% | 4.56% | -6.56% |
| Northern 2 VCT | 54.50p | -2.68% | 0.0 | 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) | 495.00p | 4.10% | 0.0 | 278.93p | n/a | 77.46% | 0.91% | 0.00% | 5.88% | 6.11% | 48.20% |
| Octopus AIM VCT | 63.00p | 2.44% | n/a | 102.80p | n/a | -38.72% | 7.94% | -9.09% | 5.88% | -10.00% | -49.40% |
| Octopus AIM VCT 2 | 43.40p | -7.66% | 0.1 | 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% | 4.67% |
| 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 | 171.00p | 5.23% | 0.0 | 98.85p | n/a | 72.99% | 0.00% | n/a | 12.13% | 7.38% | 4.91% |
| Oryx International Growth Fund Ltd. | 1,360.00p | 11.02% | 0.1 | 965.04p | n/a | 40.93% | n/a | n/a | 17.49% | 14.29% | -22.29% |
| 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 | 0.00% | 0.0 | 288.62p | n/a | 28.20% | 1.08% | 73.91% | 2.21% | -1.33% | 12.12% |
| Pacific Horizon Inv Trust | 627.00p | -3.54% | 0.0 | 334.45p | 12 | 87.47% | 0.52% | 8.33% | 6.81% | 15.05% | -21.62% |
| Pantheon International | 326.50p | -0.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.32% | 19.60% | 21.60% |
| Patria Private Equity Trust | 580.00p | 1.22% | 0.0 | 412.46p | n/a | 40.62% | n/a | 11.11% | 9.43% | 34.41% | 31.22% |
| PCGH ZDP | 123.00p | 1.65% | n/a | 105.47p | n/a | 16.62% | n/a | n/a | 3.36% | 6.49% | 8.37% |
| 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 | 486.00p | 0.52% | n/a | 0.000p | n/a | 0.00% | 1.15% | 9,900.00% | 2.53% | 2.64% | 2.97% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.00p | 6.67% | n/a | 363.09p | n/a | -55.93% | 0.00% | n/a | 6.67% | -18.37% | -59.70% |
| Polar Capital Global Financials Trust | 169.80p | 2.91% | 0.0 | 136.17p | 6 | 24.70% | 2.68% | 2.25% | 7.47% | 21.11% | 0.18% |
| Polar Capital Global Healthcare Trust | 369.00p | 1.65% | 0.0 | 227.77p | 12 | 62.01% | 0.60% | 4.76% | -1.34% | 10.31% | 45.85% |
| Polar Capital Technology Trust | 3,030.00p | 2.54% | 0.0 | 1,397.18p | 3 | 116.87% | 0.00% | n/a | 2.71% | 34.67% | 37.23% |
| Pollen Street Group Limited | 690.00p | 2.37% | 0.0 | 0.000p | n/a | 0.00% | 8.84% | -15.28% | 24.55% | -0.29% | -26.60% |
| Premier Miton Global Renewables Trust | 104.00p | 12.43% | 0.0 | 132.87p | 136 | -21.73% | 7.12% | 5.71% | 8.05% | -26.24% | -35.00% |
| Primary Health Properties | 95.40p | 1.01% | n/a | 105.52p | n/a | -9.59% | 7.02% | 3.08% | 4.84% | -7.38% | -37.89% |
| Princess Private Equity Holding Ltd. (EUR) | 10.80 | -0.23% | 0.0 | 965.94p | n/a | -4.82% | 6.76% | 92.11% | 1.41% | 6.93% | -16.28% |
| ProVen Growth & Income VCT | 49.15p | 0.00% | 0.0 | 66.19p | n/a | -25.74% | 6.61% | 8.33% | 0.00% | -4.56% | -13.01% |
| ProVen VCT | 59.50p | 0.00% | 0.0 | 101.54p | n/a | -41.40% | 6.30% | 0.00% | 0.00% | -3.25% | -13.77% |
| PRS Reit (The) | 77.60p | -1.90% | 0.0 | 95.30p | n/a | -18.57% | 5.15% | 0.00% | 3.47% | -10.60% | -20.82% |
| 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 | 119.00p | 0.85% | 0.0 | 162.20p | n/a | -26.63% | n/a | 0.00% | -1.24% | -4.03% | -17.36% |
| Regional REIT Limited | 22.70p | -5.22% | 0.0 | 112.43p | n/a | -79.81% | 23.13% | -20.45% | 8.61% | -55.40% | -74.12% |
| Residential Secure Income | 45.80p | -5.76% | 0.0 | 105.15p | n/a | -56.44% | n/a | 0.00% | -9.13% | -35.49% | -53.17% |
| Rights & Issues Investment Trust | 2,270.00p | 3.18% | 0.0 | 2,212.89p | n/a | 2.58% | 1.89% | 7.50% | 8.10% | 17.31% | -13.03% |
| RIT Capital Partners | 1,824.00p | -8.80% | n/a | 1,926.03p | n/a | -5.30% | 2.08% | 2.70% | 2.36% | -2.56% | -27.76% |
| River and Mercantile UK Micro Cap Investment Company Limited | 181.50p | 6.76% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 10.33% | 21.00% | -42.56% |
| Riverstone Energy Limited | 900.00p | -1.32% | n/a | 1,388.73p | n/a | -35.19% | 0.00% | n/a | -1.75% | 59.57% | 185.71% |
| RM Infrastructure Income | 75.00p | 1.21% | 0.0 | 98.54p | n/a | -23.89% | 6.50% | -25.00% | -0.99% | 0.00% | -16.67% |
| Rockwood Strategic | 274.50p | 15.58% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 34.56% | 33.90% | 88.01% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 274.50p | 1.10% | 0.0 | 214.30p | n/a | 28.09% | 0.95% | -14.75% | 3.58% | -1.79% | -5.79% |
| Schroder Asia Pacific Fund | 513.00p | -0.77% | 0.0 | 505.80p | 4 | 1.42% | 2.34% | 0.00% | 6.21% | 1.58% | -17.79% |
| Schroder Asian Total Return Investment Company | 446.00p | 1.59% | 0.0 | 357.61p | 6 | 24.72% | 2.58% | 4.55% | 3.24% | 7.47% | -9.53% |
| Schroder European Real Estate Investment Trust | 63.50p | -1.40% | 0.0 | 113.65p | n/a | -44.13% | n/a | -10.00% | -5.22% | -26.42% | -35.86% |
| Schroder Income Growth Fund | 290.00p | 0.00% | n/a | 304.33p | 10 | -4.71% | 4.76% | 4.55% | 10.27% | -4.29% | -6.60% |
| Schroder Japan Trust | 260.00p | 0.78% | n/a | 206.04p | 15 | 26.19% | n/a | 10.20% | 1.96% | 15.56% | 25.60% |
| Schroder Real Estate Investment Trust Ltd | 43.00p | -4.02% | n/a | 68.56p | n/a | -37.28% | 5.64% | 73.09% | 1.18% | -2.71% | -6.52% |
| Schroder UK Mid Cap Fund | 632.00p | 9.34% | n/a | 597.71p | 5 | 5.74% | 3.24% | 7.89% | 15.33% | 14.91% | -13.66% |
| Schroders Capital Global Innovation Trust | 12.35p | 1.23% | 0.1 | 97.01p | 16 | -87.27% | 0.00% | n/a | -1.20% | -10.51% | -62.58% |
| Scottish American Inv Company | 511.00p | 0.20% | 0.0 | 368.37p | 17 | 38.72% | 2.76% | 2.03% | 0.79% | -3.58% | 4.29% |
| Scottish Mortgage Inv Trust | 872.60p | -0.71% | 0.0 | 509.88p | 10 | 71.14% | 0.49% | 3.41% | 7.86% | 25.09% | -27.79% |
| Scottish Oriental Smaller Companies Trust | 1,340.00p | -1.11% | 0.0 | 1,150.29p | n/a | 16.49% | 0.97% | 0.00% | -1.83% | 9.39% | 28.85% |
| SDCL Energy Efficiency Income Trust | 67.90p | 12.98% | n/a | 98.00p | n/a | -30.71% | n/a | 6.76% | 3.66% | -24.56% | -41.22% |
| Seed Innovations Limited | 2.10p | -6.67% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | -4.55% | 20.00% | -74.23% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | 0.00% | -30.77% | -57.14% |
| 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 | 79.90p | 0.76% | n/a | 104.27p | n/a | -23.37% | 8.21% | 5.00% | -1.84% | -1.36% | -26.16% |
| Shires Income | 248.00p | 6.44% | n/a | 261.03p | 26 | -4.99% | 5.81% | 1.41% | 16.43% | -5.16% | -5.34% |
| SLF Realisation Fund Limited C Shs NPV | 2.99p | -12.06% | 0.0 | 98.02p | n/a | -96.95% | 0.00% | n/a | -20.05% | -57.22% | -91.13% |
| SLF Realisation Fund Limited NPV | 1.68p | -5.90% | n/a | 96.25p | n/a | -98.26% | 0.00% | n/a | -9.46% | -42.24% | -90.56% |
| Smithson Investment Trust | 1,382.00p | -0.86% | 0.0 | 1,140.42p | n/a | 21.18% | 0.00% | n/a | -0.50% | -3.49% | -18.80% |
| Starwood European Real Estate Finance Ltd | 94.00p | 1.08% | 0.0 | 0.000p | n/a | 0.00% | 6.38% | 9.09% | 0.00% | 6.58% | 5.15% |
| Strategic Equity Capital | 360.50p | 5.72% | n/a | 258.33p | n/a | 39.55% | n/a | 25.00% | 13.36% | 14.08% | 13.72% |
| STS Global Income & Growth Trust | 218.00p | 0.46% | 0.0 | 182.53p | 14 | 19.43% | 3.00% | 5.48% | -1.36% | 1.87% | 6.34% |
| Supermarket Income Reit | 76.70p | 4.07% | n/a | 95.83p | n/a | -19.96% | 7.82% | 1.01% | -1.54% | -6.92% | -33.74% |
| Sure Ventures | 72.50p | 0.00% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -7.64% | -25.64% | -34.09% |
| SVM UK Emerging Fund | 65.50p | 0.77% | n/a | 111.18p | n/a | -41.09% | 0.00% | n/a | 3.15% | -2.96% | -36.10% |
| Symphony International Holdings Ltd. | $0.39 | -5.80% | n/a | 76.07p | n/a | -59.96% | 6.41% | -49.59% | 13.70% | -13.14% | -6.02% |
| Syncona Limited NPV | 110.00p | -8.64% | n/a | 194.50p | n/a | -43.44% | 0.00% | n/a | -13.52% | -27.63% | -48.48% |
| Target Healthcare Reit Ltd | 80.70p | 1.13% | n/a | 0.000p | n/a | 0.00% | 8.02% | -4.15% | 1.00% | 0.00% | -29.46% |
| Temple Bar Inv Trust | 271.50p | 3.82% | n/a | 0.000p | n/a | 0.00% | 3.54% | 2.67% | 14.08% | 20.13% | 19.50% |
| Templeton Emerging Markets Inv Trust | 156.00p | -2.26% | 0.0 | 0.000p | n/a | 0.00% | 3.21% | 31.58% | 3.45% | 2.90% | -24.27% |
| Thames Ventures Vct 1 | 44.00p | 2.33% | 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 | 187.80p | 6.22% | n/a | 0.000p | n/a | 0.00% | n/a | 8.05% | 13.82% | 20.00% | -0.17% |
| The Global Smaller Companies Trust | 166.40p | 2.84% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 10.49% | 15.40% | 1.46% |
| The Renewables Infrastructure Group Limited | 101.00p | 1.51% | n/a | 112.60p | n/a | -10.30% | 7.11% | 4.97% | -1.37% | -15.97% | -21.09% |
| The Schiehallion Fund Limited NPV | $0.90 | -4.28% | 0.0 | 76.31p | n/a | -8.39% | 0.00% | n/a | 52.99% | 23.45% | -52.01% |
| Third Point Investors Limited NPV $ | $22.20 | -1.33% | 0.0 | 1,448.74p | n/a | 19.69% | 0.00% | n/a | 2.78% | 13.85% | -15.59% |
| TR Property Inv Trust | 339.00p | 4.95% | n/a | 402.98p | 20 | -15.88% | 4.57% | 6.90% | 8.65% | 15.11% | -23.56% |
| Triple Point Social Housing Reit | 57.20p | -5.92% | 0.0 | 102.40p | n/a | -44.14% | 9.55% | 0.00% | 0.70% | 1.78% | -45.83% |
| Tritax Big Box Reit | 162.20p | 2.21% | n/a | 148.31p | n/a | 9.37% | 4.50% | 4.29% | 8.49% | 11.40% | -17.71% |
| Tufton Oceanic Assets Limited NPV | $1.21 | 7.08% | 0.0 | 75.05p | n/a | 25.93% | 7.02% | 6.25% | 11.52% | 12.04% | 13.62% |
| Twentyfour Income Fund Limited Ord Red | 102.40p | 0.00% | 0.0 | 116.46p | n/a | -12.07% | n/a | 39.73% | -1.92% | 0.99% | -4.97% |
| TwentyFour Select Monthly Income Fund Limited | 83.80p | 1.45% | 0.0 | 92.94p | n/a | -9.83% | 8.79% | 15.34% | 3.71% | 16.39% | -13.16% |
| UIL Finance Limited (DI) | 116.50p | 0.00% | n/a | 104.76p | n/a | 11.21% | n/a | n/a | 1.75% | 1.75% | 1.75% |
| UIL Finance Limited (DI) | 132.50p | 0.38% | 0.0 | 106.87p | n/a | 23.98% | n/a | 0.00% | 1.92% | 7.29% | 10.42% |
| Unicorn AIM VCT | 92.50p | 1.09% | n/a | 144.29p | n/a | -35.89% | 7.03% | 0.00% | -2.12% | -14.75% | -55.95% |
| Urban Logistics Reit | 121.60p | 0.66% | n/a | 126.20p | n/a | -3.65% | 6.25% | 0.00% | 4.29% | -14.25% | -23.28% |
| Value and Indexed Property Income Trust | 186.50p | 0.27% | 0.0 | 313.34p | 34 | -40.48% | 6.92% | 2.38% | 1.22% | -11.82% | -12.44% |
| Vietnam Enterprise Investments (DI) | 615.00p | 4.06% | 0.0 | 518.62p | n/a | 18.58% | 0.00% | n/a | 2.50% | 8.85% | -11.76% |
| VietNam Holding Ltd | 383.00p | 4.36% | 0.0 | 208.59p | n/a | 83.61% | 0.00% | n/a | 4.36% | 47.31% | 52.59% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 491.00p | 2.08% | n/a | 398.96p | n/a | 23.07% | 2.27% | -10.94% | 5.25% | 11.09% | 4.14% |
| VPC Specialty Lending Investments | 44.20p | -7.92% | 0.0 | 87.03p | n/a | -49.21% | 18.10% | 0.00% | -18.75% | -42.82% | -47.38% |
| Warehouse Reit | 82.90p | -0.24% | n/a | 103.83p | n/a | -20.16% | 7.72% | 0.00% | 8.94% | -21.05% | -43.83% |
| Witan Inv Trust | 256.00p | -2.66% | 0.0 | 0.000p | n/a | 0.00% | 2.36% | 4.14% | 5.35% | 10.82% | 6.89% |
| Worldwide Healthcare Trust | 349.00p | 0.58% | n/a | 0.000p | n/a | 0.00% | 0.89% | 16.98% | 5.60% | 7.22% | -3.72% |
| Worsley Investors Limited NPV | 25.80p | 4.45% | n/a | 48.78p | n/a | -47.11% | 0.00% | n/a | 3.61% | -11.95% | -11.03% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN