Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,050.00p | 0.20% | 0.0 | 753.01p | n/a | 437.84% | 1.77% | 19.67% | -4.93% | 40.04% | 231.29% |
| 3i Infrastructure | 351.50p | 3.99% | n/a | 219.03p | n/a | 60.48% | 3.60% | 6.30% | 5.56% | 4.93% | 2.18% |
| Aberdeen Asian Income Fund Limited Npv | 236.00p | 4.42% | 0.0 | 231.13p | 10 | 2.11% | n/a | 22.81% | 16.26% | 18.00% | 8.26% |
| Aberdeen Equity Income Trust | 362.00p | 1.40% | 0.0 | 441.17p | 14 | -17.95% | n/a | 0.44% | 7.74% | 16.21% | 10.20% |
| Aberforth Smaller Companies Trust | 1,562.00p | 2.36% | 0.0 | 1,355.85p | 2 | 15.20% | 2.79% | 5.06% | 11.41% | -0.64% | 23.77% |
| abrdn Asia Focus | 344.00p | 5.85% | 0.0 | 0.000p | n/a | 0.00% | 1.88% | 4.22% | 17.81% | 32.82% | 33.08% |
| Abrdn DIversified Income And Growth | 48.90p | 6.30% | 0.0 | 116.64p | 14 | -58.08% | 9.80% | 12.44% | 9.89% | 16.43% | -50.41% |
| Abrdn European Logistics Income | 47.25p | -23.42% | 0.0 | 93.48p | n/a | -49.45% | n/a | 2.36% | -17.11% | -22.79% | -53.77% |
| Abrdn New India Investment Trust | 790.00p | -3.66% | 0.0 | 537.09p | 5 | 47.09% | 0.00% | n/a | 0.77% | 2.07% | 36.68% |
| Abrdn Property Income Trust Limited | 5.46p | 4.00% | n/a | 91.00p | n/a | -94.00% | 109.89% | 100.00% | 1.87% | -89.70% | -93.02% |
| Abrdn UK Smaller Companies Growth Trust | 523.00p | 0.00% | 0.0 | 503.71p | 5 | 3.83% | n/a | 0.00% | 5.34% | 5.66% | 0.77% |
| Aew UK Reit | 106.00p | -0.75% | 0.0 | 98.37p | n/a | 7.76% | 7.53% | 0.00% | 3.31% | 16.61% | -7.34% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -10.42% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 0.74% | -9.87% |
| Alina Holdings | 7.00p | 0.00% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -6.67% | -12.77% | -62.86% |
| Alliance Witan | 1,262.00p | 2.10% | 0.0 | 803.71p | 9 | 57.02% | 2.13% | 5.95% | 7.86% | 9.17% | 27.73% |
| Allianz Technology Trust | 465.00p | 9.03% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 25.17% | 37.98% | 84.52% |
| Alternative Income Reit | 69.29p | -8.22% | n/a | 96.09p | n/a | -27.89% | 8.59% | -2.40% | -2.13% | -2.27% | -15.19% |
| Alternative Liquidity Fund Limited | $0.10 | 20.59% | 0.0 | 23.96p | n/a | -67.82% | 0.00% | n/a | 86.36% | 156.25% | 122.83% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.30p | 15.10% | n/a | 0.000p | n/a | 0.00% | 12.08% | 10.34% | 15.10% | 40.47% | 105.58% |
| Apax Global Alpha Limited | 164.00p | 29.75% | n/a | 163.15p | n/a | 0.52% | 6.72% | -3.00% | 38.98% | 15.49% | -8.89% |
| Artemis UK Future Leaders | 372.00p | -3.38% | 0.0 | 522.33p | n/a | -28.78% | n/a | -11.56% | 3.91% | -15.84% | -21.77% |
| Ashoka India Equity Investment Trust | 276.50p | -1.78% | 0.0 | 100.50p | n/a | 175.12% | 0.00% | n/a | 5.33% | 1.65% | 44.76% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 90.80p | -8.65% | 0.0 | 104.00p | n/a | -12.69% | 0.00% | n/a | 11.00% | -13.52% | -18.57% |
| Aurora UK Alpha | 250.00p | -1.96% | 0.0 | 201.92p | n/a | 23.81% | 1.20% | -13.04% | 0.81% | -2.53% | 18.48% |
| AVI Global Trust | 257.00p | 6.86% | 0.0 | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 11.74% | 16.82% | 34.70% |
| AVI Japan Opportunity Trust | 174.00p | 2.05% | 0.0 | 99.98p | n/a | 74.03% | 1.27% | 29.41% | 6.75% | 40.61% | 50.32% |
| Baillie Gifford China Growth Trust | 265.00p | 7.72% | 0.0 | 364.11p | n/a | -27.22% | 0.83% | 10.00% | 6.43% | 44.61% | -11.37% |
| Baillie Gifford European Growth Trust | 102.00p | -1.45% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 7.82% | 13.21% | 9.68% |
| Baillie Gifford Japan Trust | 852.00p | 5.32% | 0.0 | 746.34p | 17 | 14.16% | 1.18% | 0.00% | 13.45% | 28.31% | 9.65% |
| Baillie Gifford Shin Nippon | 131.80p | 6.12% | n/a | 172.75p | 12 | -23.70% | 0.46% | -25.00% | 17.05% | 25.05% | -18.44% |
| Baillie Gifford UK Growth Trust | 209.00p | 5.29% | 0.0 | 191.63p | n/a | 9.06% | 2.73% | 1.79% | 12.06% | 25.15% | 23.52% |
| Baillie Gifford US Growth Trust | 271.50p | 9.04% | 0.0 | 125.29p | 2 | 116.70% | 0.00% | n/a | 17.53% | 50.17% | 45.34% |
| Baker Steel Resources Trust Ltd. | 66.50p | 7.26% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 27.88% | 26.67% | 2.31% |
| Bankers Inv Trust | 123.20p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 5.00% | 9.03% | 14.29% | 16.23% |
| Barings Emerging Emea Opportunities | 722.50p | 3.21% | 0.0 | 853.74p | 9 | -15.37% | 2.56% | 8.82% | 14.23% | 24.03% | 30.89% |
| Baronsmead Second Venture Trust | 52.50p | 1.94% | 0.0 | 77.51p | n/a | -32.27% | 7.62% | -11.11% | 7.14% | -7.08% | -24.46% |
| Baronsmead Venture Trust | 50.45p | 2.02% | n/a | 76.47p | n/a | -34.03% | 7.43% | -11.76% | 7.34% | -7.43% | -22.38% |
| Bellevue Healthcare Trust (Red) | 114.60p | -3.70% | 0.0 | 137.96p | 12 | -16.93% | 4.44% | -15.86% | -6.83% | -21.29% | -34.36% |
| BH Macro Ltd. GBP Shares | 394.00p | -1.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.51% | 5.91% | -10.45% |
| BH Macro Ltd. USD Shares | $3.94 | -0.76% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.48% | -0.51% | -12.44% |
| BioPharma Credit | $0.87 | -0.91% | 0.0 | 77.88p | n/a | -15.76% | 8.06% | 0.00% | 1.40% | -3.11% | -9.73% |
| Biotech Growth Trust (The) | 820.00p | 9.63% | 0.0 | 801.53p | 11 | 2.30% | 0.00% | n/a | 6.49% | -15.64% | -10.48% |
| BlackRock American Income Trust | 198.00p | 1.28% | 0.0 | 171.66p | n/a | 15.34% | 4.00% | 0.00% | 0.51% | 1.80% | -2.22% |
| BlackRock Energy and Resources Income Trust | 120.50p | 2.12% | 0.0 | 82.83p | 11 | 45.48% | 3.72% | 1.69% | 11.57% | 9.05% | 5.24% |
| Blackrock Frontiers Investment Trust | 165.00p | 3.12% | 0.0 | 135.12p | 46 | 22.11% | 4.37% | n/a | 8.55% | 18.70% | 27.91% |
| BlackRock Greater Europe Inv Trust | 576.00p | -2.37% | 0.0 | 364.90p | n/a | 57.85% | 1.22% | 3.70% | 1.23% | 1.59% | 22.16% |
| Blackrock Income And Growth Investment Trust | 203.33p | -1.77% | n/a | 198.97p | 9 | 2.19% | 3.67% | 2.70% | 0.16% | 4.27% | 4.81% |
| BlackRock Latin American Inv Trust | 357.00p | 0.85% | 0.0 | 540.13p | 9 | -33.90% | 0.00% | n/a | 9.51% | 7.86% | -0.83% |
| BlackRock Smaller Companies Trust | 1,322.00p | 1.85% | 0.0 | 1,434.54p | 10 | -7.85% | 3.33% | 4.76% | 3.12% | -11.39% | -8.19% |
| Blackrock Throgmorton Trust | 601.00p | 2.38% | 0.0 | 541.68p | 26 | 10.95% | 3.02% | 22.03% | 7.71% | -4.15% | -4.30% |
| BlackRock World Mining Trust | 558.00p | 3.52% | 0.0 | 435.06p | 16 | 28.26% | 4.14% | -31.34% | 19.23% | 8.56% | -6.38% |
| Bluefield Solar Income Fund Limited | 94.20p | -3.68% | 0.0 | 112.51p | n/a | -16.27% | 9.28% | 2.33% | -2.38% | -10.80% | -30.99% |
| British American Inv Trust | 17.00p | 13.33% | 0.0 | 34.26p | n/a | -50.38% | 10.29% | 33.40% | 13.33% | -20.93% | 13.33% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,305.00p | 1.36% | 0.0 | 1,121.44p | 6 | 16.37% | 0.00% | n/a | 7.85% | -1.32% | 5.03% |
| Brunner Inv Trust | 1,408.00p | -1.12% | 0.0 | 860.00p | 7 | 63.72% | 1.70% | 4.63% | 4.61% | 7.89% | 36.37% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -8.33% | -8.33% |
| Caledonia Investments | 364.00p | 0.69% | 0.0 | 3,611.82p | n/a | -89.92% | 2.02% | 4.55% | -4.71% | 6.90% | -3.45% |
| Capital Gearing Trust | 4,850.00p | 1.25% | 0.0 | 4,019.56p | n/a | 20.66% | 2.11% | 30.77% | 0.52% | 2.75% | -5.09% |
| CC Japan Income & Growth Trust | 198.00p | 3.66% | n/a | 141.86p | 20 | 39.57% | 2.75% | 2.83% | 8.20% | 12.66% | 32.22% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -45.83% |
| Chelverton UK Dividend Trust | 143.00p | 0.70% | 0.0 | 196.14p | 35 | -27.09% | 8.78% | 3.17% | 11.28% | -15.38% | -13.46% |
| Chenavari Toro Income Fund Limited NPV | 0.67 | 5.98% | 0.0 | 84.47p | n/a | -31.59% | 46.83% | 2.97% | 16.67% | 25.47% | 26.07% |
| Chrysalis Investments Limited NPV | 119.80p | 11.13% | 0.0 | 98.54p | n/a | 21.57% | n/a | n/a | 25.31% | 64.79% | 27.45% |
| City of London Inv Trust | 498.50p | 2.47% | 0.0 | 409.42p | 11 | 21.76% | 4.15% | 2.49% | 5.73% | 18.83% | 21.59% |
| CQS Natural Resources Growth and Income | 209.50p | 0.24% | 0.0 | 115.69p | n/a | 81.09% | 3.15% | -23.26% | 9.11% | 23.96% | 15.11% |
| CQS New City High Yield Fund Limited | 50.80p | -2.68% | 0.0 | 54.44p | 13 | -6.69% | 8.89% | 0.22% | 1.20% | -0.97% | -1.93% |
| Crystal Amber Fund Ltd. | 155.00p | 3.33% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 23.51% | 50.49% | 35.96% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.67p | 2.87% | 0.0 | 206.71p | n/a | 32.88% | 0.00% | n/a | 12.11% | 6.46% | 12.11% |
| CT Global Managed Portfolio Trust Inc Shs | 120.67p | 7.26% | 0.0 | 129.92p | 9 | -7.12% | 6.33% | 2.70% | 12.25% | 2.69% | -6.82% |
| CT Private Equity Trust | 488.00p | 1.67% | 0.0 | 376.93p | n/a | 29.47% | n/a | 0.21% | 2.52% | 10.41% | 11.42% |
| Ct Uk Capital and Income Investment Trust | 340.00p | 2.41% | 0.0 | 316.94p | 7 | 7.28% | 3.72% | 0.00% | 4.29% | 4.62% | 6.92% |
| CT UK High Income Trust | 105.50p | 2.43% | 0.0 | 102.77p | 6 | 2.66% | 5.51% | 3.02% | 6.57% | 9.04% | 24.12% |
| Custodian Property Income Reit | 78.70p | -2.72% | 0.0 | 106.54p | n/a | -26.13% | 7.61% | 9.09% | 2.34% | 2.61% | -27.13% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.00% | 0.0 | 89.90p | n/a | 5.85% | 7.02% | 1.65% | 6.31% | 8.15% | 32.73% |
| CVC Income & Growth Limited NPV GBP | 120.50p | 1.26% | 0.0 | 108.03p | n/a | 11.54% | 6.38% | 1.65% | 2.55% | 3.88% | 32.42% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 103.00p | -0.96% | 0.0 | 92.93p | n/a | 10.84% | n/a | 0.00% | 7.52% | 19.77% | 6.19% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.47p | 3.26% | 0.0 | 68.76p | n/a | -9.15% | n/a | -20.00% | 4.12% | 18.99% | 32.92% |
| DP Aircraft I Limited Pref | $0.13 | 7.36% | n/a | 75.95p | n/a | -86.71% | 0.00% | n/a | 14.21% | 106.46% | 347.33% |
| Dunedin Income Growth Inv Trust | 297.00p | -0.67% | 0.0 | 281.53p | 18 | 5.49% | 4.80% | 3.27% | 1.71% | 6.83% | 1.02% |
| Ecofin Global Utilities and Infrastructure Trust | 222.00p | 1.83% | 0.0 | 152.00p | 15 | 46.05% | 3.65% | 5.19% | 13.27% | 26.14% | -2.42% |
| Edinburgh Inv Trust | 788.00p | -0.63% | 0.0 | 686.40p | 10 | 14.80% | 3.64% | 5.88% | 2.07% | 7.07% | 28.34% |
| Edinburgh Worldwide Inv Trust | 191.60p | 8.00% | 0.0 | 181.34p | 10 | 5.66% | 0.00% | n/a | 19.75% | 28.94% | -4.91% |
| Empiric Student Property | 97.60p | -2.79% | n/a | 104.75p | n/a | -6.83% | 3.67% | 5.88% | 6.20% | 1.99% | 5.74% |
| European Assets Trust | 95.20p | 2.37% | 0.0 | 112.46p | 2 | -15.35% | 6.20% | 1.72% | 10.44% | 14.98% | -1.75% |
| European Opportunities Trust | 933.00p | 1.08% | 0.0 | 762.51p | 7 | 22.36% | 0.21% | -42.86% | 5.19% | 10.68% | 26.25% |
| F&C Investment Trust | 1,164.00p | 4.21% | 0.0 | 697.81p | 9 | 66.81% | 1.35% | 6.12% | 9.40% | 16.75% | 30.20% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -5.10% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -5.10% | -5.10% | 8.18% |
| Fidelity Asian Values | 560.00p | 4.48% | 0.0 | 423.04p | n/a | 32.38% | 2.61% | 0.00% | 12.45% | 16.91% | 21.34% |
| Fidelity China Special Situations | 284.00p | 11.59% | 0.0 | 252.41p | 28 | 12.52% | 2.85% | 25.00% | 15.45% | 53.51% | 15.92% |
| Fidelity Emerging Markets Limited Ptg NPV | 831.00p | 4.00% | 0.0 | 831.19p | n/a | -0.02% | n/a | 5.26% | 15.90% | 23.83% | 35.78% |
| Fidelity European Trust | 396.00p | -2.34% | 0.0 | 249.19p | 13 | 58.91% | 1.39% | -33.33% | -0.50% | 4.35% | 33.33% |
| Fidelity Japan Trust | 202.00p | 6.88% | 0.0 | 151.52p | 18 | 33.32% | 0.00% | n/a | 14.45% | 31.17% | 17.78% |
| Fidelity Special Values | 378.50p | 3.56% | 0.0 | 250.29p | 21 | 51.22% | 2.54% | 8.41% | 10.67% | 21.31% | 38.64% |
| Finsbury Growth & Income Trust | 908.00p | 0.00% | 0.0 | 835.01p | 3 | 8.74% | 2.17% | 3.16% | -0.44% | 11.55% | 5.95% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 82.00p | -1.91% | 0.0 | 102.80p | n/a | -20.23% | 9.47% | 3.04% | 9.92% | -9.89% | -37.88% |
| Foresight Solar Fund Limited | 86.80p | 1.05% | 0.0 | 109.41p | n/a | -20.67% | n/a | 5.96% | 11.00% | 3.95% | -30.78% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.17% | -6.82% | -6.47% | -10.96% | -17.72% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 355.00p | 2.01% | 0.0 | 272.53p | n/a | 30.26% | 1.19% | 0.00% | 6.61% | 2.01% | 7.58% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -54.77% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 64.20p | -2.43% | 0.0 | 100.22p | n/a | -35.94% | 9.88% | 33.33% | -2.13% | -18.73% | -31.41% |
| GCP Infrastructure Investments Ltd | 78.60p | 5.93% | 0.0 | 112.69p | n/a | -30.25% | 8.97% | 0.00% | 9.47% | -1.50% | -30.20% |
| Geiger Counter Limited | 45.29p | 1.20% | 0.1 | 20.62p | 22 | 119.62% | 0.00% | n/a | 29.39% | 16.12% | 9.78% |
| Global Opportunities Trust | 320.00p | 1.27% | 0.0 | 324.06p | n/a | -1.25% | 3.09% | 100.00% | 12.68% | 6.31% | 11.89% |
| Golden Prospect Precious Metals Ltd. | 55.80p | -5.42% | n/a | 27.56p | n/a | 102.47% | 0.00% | n/a | 15.05% | 65.33% | 48.80% |
| Gore Street Energy Storage Fund | 62.80p | -3.09% | 0.0 | 91.90p | n/a | -31.66% | 6.35% | -46.67% | 3.97% | 6.80% | -48.44% |
| Greencoat Renewables (CDI) | 0.78 | 1.30% | n/a | 88.82p | n/a | -23.69% | 8.69% | 4.98% | 4.84% | -14.66% | -34.86% |
| Greencoat UK Wind | 118.00p | -3.91% | 0.0 | 121.41p | n/a | -2.81% | 0.00% | n/a | 0.85% | -15.47% | -26.34% |
| Gresham House Energy Storage Fund | 78.50p | -1.88% | 0.0 | 98.04p | n/a | -19.93% | 0.00% | n/a | 15.10% | 33.50% | -53.55% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | n/a | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 3.31% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 28.32p | -8.63% | 0.0 | 115.64p | n/a | -75.51% | 0.00% | n/a | 4.91% | -1.65% | -48.73% |
| Hansa Investment Company Limited (DI) | 252.00p | -4.91% | 0.0 | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 18.87% | 17.76% | 37.70% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 14.55% | 19.43% | 36.22% |
| Hargreave Hale AIM VCT | 33.40p | -0.60% | n/a | 70.67p | n/a | -52.74% | 11.98% | -20.00% | 1.21% | -17.53% | -46.77% |
| Henderson European Trust | 201.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.16% | 0.00% | 6.95% | 15.47% | 45.49% |
| Henderson Far East Income Ltd. | 228.00p | -0.65% | 0.0 | 355.48p | 2 | -35.86% | 10.86% | 35.91% | 7.80% | 3.40% | -17.24% |
| Henderson High Income Trust | 181.00p | 1.40% | 0.0 | 180.06p | 26 | 0.52% | 5.85% | 2.42% | 5.23% | 13.84% | 6.63% |
| Henderson Smaller Companies Inv Trust | 880.00p | 2.68% | 0.0 | 934.60p | 7 | -5.84% | 3.19% | 3.70% | 10.55% | -0.56% | -1.46% |
| Herald Investment Trust | 2,460.00p | 6.72% | 0.0 | 1,488.31p | n/a | 65.29% | 0.00% | n/a | 19.42% | 21.48% | 38.51% |
| HGCapital Trust | 511.00p | 2.00% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | -15.38% | -0.78% | 6.35% | 34.65% |
| HICL Infrastructure | 121.20p | 2.71% | 0.0 | 154.20p | n/a | -21.40% | 6.86% | 0.00% | 4.84% | -2.26% | -30.10% |
| ICG Enterprise Trust | 1,464.00p | 5.78% | 0.0 | 1,027.34p | n/a | 42.50% | 2.45% | 9.09% | 24.49% | 19.41% | 34.07% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 17.00p | -2.58% | n/a | 97.66p | n/a | -82.59% | 0.00% | n/a | -24.11% | -14.14% | -70.31% |
| Impax Environmental Markets | 397.00p | 3.93% | 0.0 | 289.23p | 6 | 37.26% | 1.16% | 15.00% | 11.83% | 5.17% | -14.16% |
| India Capital Growth Fund Ltd. | 178.50p | 0.56% | 0.0 | 105.16p | n/a | 69.74% | 0.00% | n/a | 5.93% | 2.00% | 62.64% |
| International Biotech Trust | 654.00p | 11.60% | 0.0 | 647.20p | n/a | 1.05% | 4.45% | 0.71% | 3.81% | -0.30% | -7.89% |
| International Public Partnerships Ltd. | 123.20p | 3.18% | n/a | 143.75p | n/a | -14.30% | 6.79% | 2.95% | 10.79% | -1.28% | -26.84% |
| Invesco Asia Dragon Trust | 373.00p | 7.49% | 0.0 | 324.42p | n/a | 14.97% | 4.23% | 10.64% | 13.37% | 21.30% | 13.03% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.87% | 0.0 | 183.93p | n/a | -6.76% | 6.83% | 1.63% | 1.48% | 1.33% | 7.69% |
| Invesco Global Equity Income Trust | 363.50p | -0.68% | 0.1 | 204.70p | 7 | 77.58% | 3.48% | 70.34% | 11.50% | 28.90% | 60.13% |
| Investment Company | 62.33p | -2.60% | 0.0 | 350.06p | n/a | -82.19% | 0.00% | n/a | 3.89% | -11.96% | 9.36% |
| JPMorgan American Inv Trust | 1,066.00p | 2.90% | 0.0 | 461.16p | 6 | 131.16% | 1.04% | 41.94% | 10.93% | 13.40% | 39.90% |
| JPMorgan Asia Growth & Income | 392.50p | 3.43% | 0.0 | 409.79p | n/a | -4.22% | 3.98% | 0.00% | 7.83% | 14.43% | 8.13% |
| JpMorgan China Growth & Income | 254.50p | 9.23% | 0.0 | 337.87p | 23 | -24.68% | 4.38% | -19.30% | 10.89% | 29.45% | -30.08% |
| JPMorgan Claverhouse Inv Trust | 790.00p | 1.80% | 0.0 | 729.88p | 11 | 8.24% | 4.48% | 2.61% | 4.22% | 12.22% | 17.21% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 218.50p | -2.02% | n/a | 662.74p | n/a | -67.03% | 0.23% | 0.00% | -10.82% | 72.39% | 158.58% |
| JPMorgan Emerging Markets Inv Trust | 121.60p | 4.29% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 15.15% | 13.64% | 16.92% | 11.76% |
| JPMorgan European Discovery Trust | 581.00p | 3.94% | 0.0 | 402.83p | 15 | 44.23% | 2.25% | 23.81% | 13.70% | 31.00% | 39.66% |
| JPMorgan Global Growth & Income | 567.00p | 3.66% | 0.0 | 304.44p | 10 | 86.24% | 3.27% | 8.47% | 7.39% | 6.78% | 25.30% |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 2.72% | 0.0 | 136.96p | 9 | 10.25% | 3.61% | 1.89% | 10.62% | 19.37% | 22.76% |
| JPMorgan Indian Investment Trust | 1,072.00p | -0.56% | 0.0 | 812.49p | 2 | 31.94% | 0.00% | n/a | 6.56% | 8.50% | 34.00% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 3.04% | -6.40% |
| JPMorgan Japanese Inv Trust | 646.00p | 1.41% | 0.0 | 447.41p | 20 | 44.39% | 1.05% | 3.85% | 9.68% | 27.17% | 29.46% |
| Jpmorgan Uk Small Cap Growth & Income | 329.00p | -1.05% | 0.0 | 243.90p | 15 | 34.89% | 3.06% | 30.65% | 6.99% | -4.08% | 10.22% |
| JPMorgan US Smaller Co. Inv Tst | 400.00p | 1.52% | 0.0 | 308.36p | 11 | 29.72% | 0.78% | 3.33% | 4.71% | -0.74% | 4.44% |
| JZ Capital Partners Ltd | 199.00p | -1.49% | 0.0 | 808.43p | n/a | -75.38% | 0.00% | n/a | -2.45% | -0.99% | 19.88% |
| Law Debenture Corp. | 1,010.00p | 1.20% | 0.0 | 645.07p | 15 | 56.57% | 3.36% | 4.69% | 10.62% | 17.31% | 30.66% |
| Life Settlement Assets | $1.73 | -2.25% | n/a | 166.82p | n/a | -21.75% | 0.00% | n/a | 5.15% | -0.86% | 23.93% |
| Lindsell Train Inv Trust | 83,500.00p | -1.88% | 0.0 | 87,283.47p | n/a | -4.33% | 5.03% | -18.45% | 0.97% | 5.96% | -31.13% |
| LMS Capital | 18.70p | -1.58% | 0.0 | 74.26p | n/a | -74.82% | 4.95% | 0.00% | -9.22% | 6.55% | -38.89% |
| Lowland Investment Co | 144.00p | -1.03% | 0.0 | 0.000p | n/a | 0.00% | 4.49% | 2.80% | 8.27% | 15.66% | 17.55% |
| M & G Credit Income Investment Trust | 94.20p | -1.88% | 0.0 | 99.07p | n/a | -4.92% | 9.04% | 7.16% | -1.46% | -1.77% | 4.32% |
| Majedie Investments | 250.00p | 0.00% | 0.0 | 303.95p | 12 | -17.75% | 3.31% | 48.15% | -6.37% | 14.16% | 38.70% |
| Manchester & London Investment Trust | 920.00p | 14.29% | 0.1 | 524.35p | n/a | 75.46% | 1.54% | 0.00% | 42.41% | 50.57% | 129.14% |
| Marwyn Value Investors Limited | 126.89p | 10.82% | 0.0 | 182.82p | n/a | -30.59% | 0.00% | n/a | 16.41% | 37.18% | 19.71% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -8.33% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -8.85% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -5.26% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 8.77% | -22.01% | -55.23% |
| Mercantile Investment Trust (The) | 254.50p | 2.21% | 0.0 | 222.41p | 10 | 14.43% | 3.12% | 3.27% | 5.17% | 6.71% | 26.93% |
| Merchants Trust | 549.00p | -2.66% | 0.0 | 484.42p | 21 | 13.33% | 5.31% | 2.46% | -0.36% | -3.68% | -2.49% |
| Mid Wynd International Inv Trust | 772.00p | 2.39% | 0.0 | 520.03p | n/a | 48.45% | 1.04% | 2.56% | 4.89% | 1.58% | 4.18% |
| Middlefield Canadian Income PCC | 134.00p | 1.52% | 0.0 | 113.65p | n/a | 17.91% | n/a | 2.39% | 13.56% | 32.02% | 4.08% |
| MIGO Opportunities Trust | 376.50p | 1.07% | 0.0 | 271.76p | 7 | 38.54% | 0.00% | n/a | 14.26% | 5.76% | 12.56% |
| Mobius Investment Trust | 139.00p | 0.00% | 0.0 | 99.17p | n/a | 40.16% | 1.22% | 36.00% | 12.10% | 7.75% | 10.54% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,362.00p | 4.61% | 0.0 | 835.09p | 7 | 63.10% | 0.04% | -76.19% | 14.45% | 24.27% | 32.10% |
| Montanaro European Smaller Companies Trust | 176.00p | -0.56% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 10.34% | 28.47% | 28.66% |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | -0.49% | 0.0 | 131.40p | 9 | -22.75% | 5.35% | 17.39% | 1.50% | -4.69% | -12.31% |
| Murray Income Trust | 889.00p | 1.95% | 0.0 | 848.47p | 9 | 4.78% | 4.34% | 2.67% | 4.83% | 4.83% | 2.77% |
| Murray International Trust | 287.00p | 2.87% | 0.0 | 0.000p | n/a | 0.00% | 4.14% | 2.61% | 4.94% | 19.83% | 16.48% |
| NB Private Equity Partners Ltd. | 1,468.00p | 2.80% | 0.0 | 1,336.81p | n/a | 9.81% | 4.81% | 0.00% | 2.80% | -6.73% | -10.21% |
| New Star Investment Trust | 111.50p | -1.33% | 0.0 | 154.53p | n/a | -27.85% | 3.05% | 30.77% | 9.31% | 2.77% | -10.08% |
| NextEnergy Solar Fund Limited Red | 75.90p | 3.41% | 0.0 | 107.14p | n/a | -29.16% | 11.17% | 0.96% | 5.86% | -5.60% | -35.13% |
| North American Income Trust (The) | 339.00p | 2.73% | 0.0 | 0.000p | n/a | 0.00% | 3.60% | 4.27% | 9.35% | 16.10% | 12.62% |
| North Atlantic Smaller Companies Inv Trust | 388.00p | -0.98% | 0.0 | 3,921.52p | n/a | -90.11% | 2.29% | 28.47% | 8.08% | 0.78% | 0.78% |
| Northern 2 VCT | 55.50p | 0.00% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 3.74% | -4.31% |
| Northern 3 VCT | 85.50p | 0.00% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 3.01% | -3.39% |
| Northern Venture Trust | 58.50p | 0.00% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 4.46% | -5.26% |
| Oakley Capital Investments Limited (DI) | 562.00p | 8.08% | 0.0 | 278.93p | n/a | 101.48% | 0.81% | 0.00% | 20.34% | 12.40% | 36.91% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | -1.78% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | 2.64% | -15.27% | -43.86% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 8.28% | -14.49% | -43.69% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.43% | -0.21% |
| Octopus Titan VCT | 31.50p | -5.97% | n/a | 91.35p | n/a | -65.52% | 5.40% | -56.41% | -13.70% | -44.25% | -66.49% |
| Odyssean Investment Trust | 157.50p | -0.32% | 0.0 | 98.85p | n/a | 59.33% | 0.00% | n/a | 18.42% | -6.39% | -7.62% |
| Oryx International Growth Fund Ltd. | 1,332.50p | 10.58% | 0.0 | 965.04p | n/a | 38.08% | 0.00% | n/a | 26.30% | 0.95% | 10.12% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 354.00p | 1.43% | 0.0 | 288.62p | n/a | 22.65% | 1.39% | 22.50% | 4.12% | -4.32% | 5.67% |
| Pacific Horizon Inv Trust | 645.00p | 5.74% | 0.0 | 334.45p | 12 | 92.85% | 0.41% | -18.46% | 11.98% | 14.16% | 2.06% |
| Pantheon International | 327.00p | 4.98% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.37% | 9.00% | 16.79% |
| Partners Group Private Equity Limited. (EUR) | 9.92 | 2.48% | 0.0 | 965.94p | n/a | -10.76% | 7.20% | -2.74% | 3.55% | -3.22% | -8.99% |
| Patria Private Equity Trust | 536.00p | -2.55% | 0.0 | 412.46p | n/a | 29.95% | 3.18% | 5.00% | -6.13% | 4.08% | 21.27% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 510.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.78% | 5.05% | 3.03% |
| Phoenix Spree Deutschland Limited Shs NPV | 165.00p | -0.30% | n/a | 363.09p | n/a | -54.56% | 0.00% | n/a | -2.08% | 5.10% | -50.30% |
| Polar Capital Global Financials Trust | 216.00p | 3.60% | 0.0 | 136.17p | 6 | 58.63% | 2.19% | 3.30% | 9.42% | 32.68% | 47.74% |
| Polar Capital Global Healthcare Trust | 328.00p | 0.31% | 0.0 | 227.77p | 12 | 44.00% | 0.73% | 9.09% | -2.09% | -12.77% | 3.47% |
| Pollen Street Group Limited | 850.00p | 8.97% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.84% | 29.18% | -5.35% |
| Premier Miton Global Renewables Trust | 118.67p | 4.09% | 0.0 | 132.87p | 136 | -10.69% | 6.78% | 8.11% | 27.60% | 11.95% | -35.51% |
| Primary Health Properties | 95.80p | -0.73% | 0.0 | 105.52p | n/a | -9.21% | 7.17% | 2.99% | -5.80% | 3.34% | -33.01% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 106.20p | -1.12% | n/a | 95.30p | n/a | 11.44% | 3.76% | 0.00% | -8.13% | 27.95% | 0.00% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | -0.78% | n/a | 162.20p | n/a | -21.70% | 9.41% | 0.00% | 3.67% | 4.96% | -13.61% |
| Regional REIT Limited NPV | 122.60p | -2.70% | 0.0 | 112.43p | n/a | 9.05% | 6.39% | -76.51% | 2.51% | -1.13% | -73.07% |
| Residential Secure Income | 59.00p | -1.34% | n/a | 105.15p | n/a | -43.89% | 6.98% | -15.92% | 4.61% | 17.06% | -45.62% |
| Rights & Issues Investment Trust | 2,180.00p | -1.13% | 0.0 | 2,212.89p | n/a | -1.49% | 1.99% | 2.33% | 15.04% | -10.29% | -3.75% |
| RIT Capital Partners | 1,938.00p | 0.41% | 0.0 | 1,926.03p | n/a | 0.62% | 2.02% | 2.63% | 2.00% | 4.98% | -22.63% |
| River UK Micro Cap Limited | 201.36p | 5.43% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 20.94% | 8.85% | 19.15% |
| Riverstone Energy Limited | 880.00p | 6.67% | 0.0 | 1,388.73p | n/a | -36.63% | 0.00% | n/a | 23.94% | 8.11% | 30.56% |
| RM Infrastructure Income | 66.50p | -2.21% | 0.0 | 98.54p | n/a | -32.51% | 8.18% | 12.82% | -6.99% | -11.92% | -25.28% |
| Rockwood Strategic | 291.00p | 0.34% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 21.00% | 13.45% | 109.35% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.50p | 0.18% | 0.0 | 214.30p | n/a | 32.29% | 0.70% | -33.33% | 2.16% | 0.53% | -6.59% |
| Schroder Asia Pacific Fund | 595.00p | 5.68% | 0.0 | 505.80p | 4 | 17.64% | n/a | 4.17% | 14.42% | 17.36% | 14.20% |
| Schroder Asian Total Return Investment Company | 497.00p | 7.34% | 0.0 | 357.61p | 6 | 38.98% | 2.31% | 0.00% | 11.69% | 16.39% | 20.05% |
| Schroder European Real Estate Investment Trust | 67.20p | -2.89% | 0.0 | 113.65p | n/a | -40.87% | 7.81% | -11.11% | 1.20% | 7.69% | -31.22% |
| Schroder Income Growth Fund | 315.00p | 2.27% | 0.0 | 304.33p | 10 | 3.51% | 4.55% | 2.90% | 7.51% | 11.31% | 6.06% |
| Schroder Japan Trust | 269.00p | 5.49% | n/a | 206.04p | 15 | 30.56% | 0.00% | n/a | 9.80% | 12.08% | 31.22% |
| Schroder Real Estate Investment Trust Ltd | 52.50p | -3.67% | 0.0 | 68.56p | n/a | -23.42% | 6.72% | 4.91% | 0.19% | 12.66% | -4.55% |
| Schroder UK Mid Cap Fund | 692.00p | 0.58% | 0.0 | 597.71p | 5 | 15.78% | 3.13% | 4.88% | 15.33% | 10.90% | 21.83% |
| Schroders Capital Global Innovation Trust | 13.40p | -10.07% | 0.0 | 97.01p | 16 | -86.19% | 0.00% | n/a | 22.94% | 16.52% | -35.42% |
| Scottish American Inv Company | 511.00p | 0.39% | 0.0 | 368.37p | 17 | 38.72% | 2.92% | 5.50% | 1.39% | 3.65% | 1.59% |
| Scottish Mortgage Inv Trust | 1,081.50p | 5.41% | 0.0 | 509.88p | 10 | 112.11% | 0.40% | 3.30% | 14.52% | 40.82% | 19.24% |
| Scottish Oriental Smaller Companies Trust | 303.00p | 3.06% | 0.0 | 1,150.29p | n/a | -73.66% | 0.94% | 7.69% | 5.57% | 8.80% | 38.36% |
| SDCL Efficiency Income Trust | 57.50p | 2.68% | n/a | 98.00p | n/a | -41.33% | 11.05% | 1.28% | 22.47% | -5.74% | -52.71% |
| Seed Innovations Limited | 2.50p | 19.05% | 0.0 | 11.36p | n/a | -77.99% | 0.00% | n/a | 56.25% | 61.29% | -40.48% |
| Seneca Growth Capital Vct | 8.00p | 0.00% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -37.98% | -58.97% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -2.95% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.60p | -0.87% | n/a | 104.27p | n/a | -23.66% | 8.63% | 0.00% | 5.43% | 2.05% | -9.95% |
| Shires Income | 278.00p | -0.36% | 0.0 | 261.03p | 26 | 6.50% | 5.32% | 2.78% | 9.45% | 19.57% | 5.10% |
| Smithson Investment Trust | 1,528.00p | 0.13% | 0.0 | 1,140.42p | n/a | 33.99% | 0.04% | n/a | 3.80% | 12.35% | 8.99% |
| Social Housing Reit | 69.90p | -3.19% | 0.0 | 102.40p | n/a | -31.74% | 7.83% | 0.00% | -0.43% | 18.47% | -23.61% |
| Starwood European Real Estate Finance Ltd | 87.50p | 0.57% | 0.0 | 0.000p | n/a | 0.00% | 6.34% | 0.00% | 4.79% | -3.85% | -5.10% |
| Strategic Equity Capital | 376.00p | 2.17% | 0.0 | 258.33p | n/a | 45.55% | 0.93% | 40.00% | 22.48% | 0.53% | 27.46% |
| STS Global Income & Growth Trust | 246.00p | 1.65% | 0.0 | 182.53p | 14 | 34.77% | 3.42% | 3.00% | 2.50% | 13.36% | 6.96% |
| Supermarket Income Reit | 80.70p | -3.35% | 0.0 | 95.83p | n/a | -15.79% | 0.00% | n/a | 3.33% | 7.74% | -35.18% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.95% | -24.29% |
| Symphony International Holdings Ltd. | $0.39 | 9.80% | 0.0 | 76.07p | n/a | -61.23% | 6.38% | 0.00% | 16.67% | 16.67% | -15.52% |
| Syncona Limited NPV | 98.40p | 5.02% | 0.0 | 194.50p | n/a | -49.41% | 0.00% | n/a | 9.33% | -14.14% | -52.69% |
| Target Healthcare Reit Ltd | 99.00p | -1.98% | 0.0 | 0.000p | n/a | 0.00% | 5.94% | -9.06% | 0.30% | 27.25% | -14.51% |
| Temple Bar Inv Trust | 335.50p | 4.35% | 0.0 | 0.000p | n/a | 0.00% | 3.37% | 17.19% | 12.02% | 29.29% | 51.13% |
| Templeton Emerging Markets Inv Trust | 198.40p | 4.09% | 0.0 | 0.000p | n/a | 0.00% | 2.66% | 5.00% | 16.57% | 29.67% | 33.33% |
| The European Smaller Companies Trust | 216.00p | 2.86% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 13.68% | 21.76% | 50.00% |
| The Global Smaller Companies Trust | 165.20p | 2.10% | 0.0 | 0.000p | n/a | 0.00% | 1.83% | 6.76% | 9.11% | 3.64% | 13.46% |
| The Renewables Infrastructure Group Limited | 82.80p | -7.28% | 0.0 | 112.60p | n/a | -26.47% | 8.97% | 4.04% | 3.50% | -15.68% | -42.90% |
| The Schiehallion Fund Limited NPV | $1.20 | -0.14% | 0.0 | 76.31p | n/a | 18.14% | 0.00% | n/a | 26.14% | 19.83% | -17.36% |
| Third Point Investors Limited NPV $ | $25.80 | 3.61% | 0.0 | 1,448.74p | n/a | 33.98% | 0.00% | n/a | 0.39% | 24.34% | 20.00% |
| TR Property Inv Trust | 327.00p | -0.76% | 0.0 | 402.98p | 20 | -18.85% | 4.89% | 1.27% | 1.87% | -2.39% | -17.22% |
| Tritax Big Box Reit | 142.10p | -1.52% | 0.0 | 148.31p | n/a | -4.19% | 5.44% | 4.93% | -1.32% | -11.57% | -24.21% |
| Tufton Assets Limited Npv | $1.13 | -1.39% | 0.0 | 75.05p | n/a | 13.68% | n/a | 0.00% | 7.49% | -11.75% | -8.55% |
| Twentyfour Income Fund Limited Ord Red | 112.60p | -0.18% | 0.0 | 116.46p | n/a | -3.31% | 9.87% | 11.14% | 5.04% | 9.96% | 10.39% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | 0.23% | 0.0 | 92.94p | n/a | -5.96% | 8.50% | 0.14% | 2.34% | 4.30% | 10.08% |
| UIL Finance Limited (DI) | 137.75p | -0.90% | n/a | 104.76p | n/a | 31.49% | n/a | n/a | 3.18% | 15.76% | 21.90% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.37% | 12.20% |
| Unicorn AIM VCT | 79.50p | -2.45% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -17.62% | -37.15% |
| Value and Indexed Property Income Trust | 211.00p | 5.76% | 0.0 | 313.34p | 34 | -32.66% | 6.46% | 43.75% | 11.05% | 11.05% | -15.60% |
| Vietnam Enterprise Investments (DI) | 709.00p | 15.66% | 0.0 | 518.62p | n/a | 36.71% | 0.00% | n/a | 35.05% | 31.30% | 5.82% |
| VietNam Holding Ltd | 378.50p | 11.32% | 0.0 | 208.59p | n/a | 81.46% | 0.00% | n/a | 17.91% | 5.43% | 19.03% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 475.00p | 11.50% | 0.0 | 398.96p | n/a | 19.06% | 2.28% | 0.00% | 19.80% | 4.86% | -5.38% |
| VPC Specialty Lending Investments | 15.20p | 7.04% | 0.0 | 87.03p | n/a | -82.53% | 41.20% | -22.75% | -41.54% | -64.81% | -81.00% |
| Warehouse Reit | 114.60p | 3.06% | 0.0 | 103.83p | n/a | 10.37% | 5.58% | 0.00% | 5.52% | 35.62% | -27.38% |
| Worldwide Healthcare Trust | 317.00p | 4.97% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 0.00% | 7.46% | -9.17% | -8.25% |
| Worsley Investors Limited NPV | 23.40p | -4.49% | 0.0 | 48.78p | n/a | -52.03% | 0.00% | n/a | -8.24% | -20.68% | -17.89% |
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10 Lower Thames St,
London EC3R 6EN