Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
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- 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 | 2,890.00p | 14.55% | 0.0 | 753.01p | n/a | 283.79% | 1.85% | 13.98% | 22.56% | 67.78% | 133.72% |
| 3i Infrastructure | 328.50p | 0.77% | n/a | 219.03p | n/a | 49.98% | 3.40% | 6.70% | 2.18% | 2.82% | 11.54% |
| Aberforth Smaller Companies Trust | 1,390.00p | 1.76% | n/a | 1,355.85p | 2 | 2.52% | 2.97% | 6.41% | 3.42% | 11.56% | -9.15% |
| Aberforth Split Level Income Trust | 77.00p | 7.84% | n/a | 86.55p | 31 | -11.03% | 6.49% | 16.28% | 5.48% | 11.59% | -4.47% |
| abrdn Asia Focus | 270.00p | 4.25% | n/a | 0.000p | n/a | 0.00% | 2.39% | 0.16% | 2.66% | 10.20% | 4.65% |
| Abrdn Asian Income Fund Limited NPV | 208.00p | 1.96% | 0.0 | 231.13p | 10 | -10.01% | 5.62% | 17.50% | 3.48% | -0.48% | -10.34% |
| Abrdn DIversified Income And Growth | 75.20p | 1.08% | n/a | 116.64p | 14 | -35.53% | 5.66% | -23.93% | -5.76% | -12.35% | -21.83% |
| Abrdn Equity Income Trust | 311.00p | 14.34% | n/a | 441.17p | 14 | -29.51% | 7.43% | 0.44% | 6.51% | -7.72% | -13.37% |
| Abrdn European Logistics Income | 60.00p | -4.76% | n/a | 93.48p | n/a | -35.82% | 7.97% | 0.00% | 7.14% | -15.25% | -48.40% |
| Abrdn New India Investment Trust | 714.00p | 5.62% | n/a | 537.09p | 5 | 32.94% | 0.00% | n/a | 8.18% | 40.55% | 41.11% |
| Abrdn Private Equity Opportunities Trust | 562.00p | 5.84% | n/a | 412.46p | n/a | 36.26% | 2.86% | 11.11% | 19.32% | 27.73% | 21.64% |
| Abrdn Property Income Trust Limited | 51.40p | -7.55% | n/a | 91.00p | n/a | -43.52% | 7.78% | 6.03% | -4.46% | -6.55% | -21.77% |
| Abrdn UK Smaller Companies Growth Trust | 460.00p | 1.66% | n/a | 503.71p | 5 | -8.68% | 2.38% | 35.80% | 6.48% | 8.88% | -29.56% |
| Aew UK Reit | 86.90p | -1.81% | n/a | 98.37p | n/a | -11.66% | 9.17% | 0.00% | -8.81% | -10.04% | -6.46% |
| Albion Development VCT | 87.00p | 2.96% | n/a | 82.91p | n/a | 4.93% | n/a | 6,231.24% | 2.96% | -2.79% | 10.83% |
| Albion Enterprise VCT | 119.50p | 4.37% | n/a | 116.25p | n/a | 2.80% | 5.43% | 6.57% | 2.58% | -0.83% | 12.21% |
| Albion Technology & General VCT | 69.00p | -0.72% | n/a | 75.75p | n/a | -8.91% | n/a | -6.77% | -0.72% | -6.76% | 4.55% |
| Albion Venture Capital Trust | 43.20p | 0.00% | n/a | 78.21p | n/a | -44.76% | 9.81% | 28.48% | -1.82% | -9.24% | -35.52% |
| Alina Holdings | 8.43p | 3.69% | n/a | 34.00p | n/a | -75.22% | 0.00% | n/a | -1.46% | -33.92% | -61.00% |
| Alliance Trust | 1,228.00p | 2.50% | n/a | 803.71p | 9 | 52.79% | 2.06% | 5.00% | 8.48% | 24.17% | 26.34% |
| Allianz Technology Trust | 344.00p | -3.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.17% | 55.30% | 15.05% |
| Alpha Real Trust Ltd. | 140.00p | 3.70% | n/a | 191.30p | n/a | -26.82% | 2.86% | 0.00% | 17.15% | 4.87% | -12.50% |
| Alternative Income Reit | 66.70p | 0.30% | 0.0 | 96.09p | n/a | -30.59% | 9.06% | 9.91% | -1.19% | -1.91% | -3.33% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | n/a | 23.96p | n/a | -90.77% | 0.00% | n/a | -21.43% | -38.89% | -60.71% |
| Amati AIM Vct | 85.50p | -1.16% | 0.0 | 145.05p | n/a | -41.05% | 5.85% | -28.57% | -1.16% | -25.97% | -58.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 38.32p | -4.20% | 0.0 | 0.000p | n/a | 0.00% | 7.85% | -20.00% | -10.05% | -9.84% | 59.67% |
| Apax Global Alpha Limited | 142.00p | -8.03% | 0.0 | 163.15p | n/a | -12.96% | 8.04% | -4.06% | -7.91% | -15.58% | -30.56% |
| Artemis Alpha Trust | 351.00p | 2.63% | 0.0 | 341.43p | 3 | 2.80% | 1.77% | 10.71% | 7.83% | 10.38% | -20.50% |
| Ashoka India Equity Investment Trust | 271.00p | 6.69% | n/a | 100.50p | n/a | 169.65% | 0.00% | n/a | 11.29% | 53.98% | 91.52% |
| Asia Dragon Trust | 364.00p | 1.96% | 0.0 | 448.19p | 4 | -18.78% | 1.83% | 1.54% | 6.12% | -4.96% | -31.32% |
| Athelney Trust | 177.50p | -2.74% | n/a | 228.06p | n/a | -22.17% | 5.52% | 2.08% | 1.43% | -8.97% | -24.47% |
| Augmentum Fintech | 105.00p | 1.94% | n/a | 104.00p | n/a | 0.96% | 0.00% | n/a | 1.69% | 6.06% | -37.61% |
| Aurora Investment Trust | 250.00p | 2.46% | n/a | 201.92p | n/a | 23.81% | 1.42% | 16.16% | 5.93% | 19.05% | 9.17% |
| AVI Global Trust | 236.50p | 3.05% | n/a | 0.000p | n/a | 0.00% | 1.49% | 6.06% | 6.77% | 24.47% | -76.40% |
| AVI Japan Opportunity Trust | 130.00p | 2.77% | n/a | 99.98p | n/a | 30.03% | 1.31% | 9.68% | 7.00% | 10.17% | 15.30% |
| Baillie Gifford China Growth Trust | 200.00p | 7.96% | n/a | 364.11p | n/a | -45.07% | 1.02% | 17.65% | 7.82% | -15.97% | -58.76% |
| Baillie Gifford European Growth Trust | 97.20p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.41% | -42.86% | 6.58% | 3.18% | -36.05% |
| Baillie Gifford Japan Trust | 718.00p | -5.28% | n/a | 746.34p | 17 | -3.80% | 1.40% | 11.11% | 1.70% | -4.27% | -33.40% |
| Baillie Gifford Shin Nippon | 114.80p | -8.01% | 0.0 | 172.75p | 12 | -33.55% | 0.70% | n/a | -9.18% | -22.75% | -53.14% |
| Baillie Gifford UK Growth Trust | 161.50p | -0.92% | n/a | 191.63p | n/a | -15.72% | 2.23% | -7.93% | -1.52% | -2.83% | -33.81% |
| Baillie Gifford US Growth Trust | 198.80p | 3.11% | 0.0 | 125.29p | 2 | 58.67% | 0.00% | n/a | 10.69% | 46.61% | -40.21% |
| Baker Steel Resources Trust Ltd. | 47.65p | 4.73% | n/a | 58.99p | n/a | -19.22% | 0.00% | n/a | 8.30% | 0.74% | -47.35% |
| Balanced Commercial Property Trust Limited | 79.30p | -0.63% | 0.0 | 141.30p | n/a | -43.88% | 5.89% | 10.59% | 7.89% | -3.88% | -0.13% |
| Bankers Inv Trust | 112.40p | 1.63% | n/a | 0.000p | n/a | 0.00% | 2.29% | 9.97% | 8.49% | 10.20% | -2.60% |
| Barings Emerging Emea Opportunities | 540.00p | 5.37% | n/a | 853.74p | 9 | -36.75% | 3.16% | 0.00% | 1.89% | 7.78% | -26.33% |
| Baronsmead Second Venture Trust | 55.50p | 0.00% | 0.0 | 77.51p | n/a | -28.40% | 8.11% | -25.00% | -2.63% | -2.63% | -29.30% |
| Baronsmead Venture Trust | 52.50p | 0.00% | n/a | 76.47p | n/a | -31.35% | 8.10% | -26.09% | -4.55% | -3.67% | -30.00% |
| BBGI Global Infrastructure S.A. NPV (DI) | 129.80p | 1.88% | n/a | 129.85p | n/a | -0.04% | 6.10% | 6.02% | -1.67% | -14.27% | -25.74% |
| Bellevue Healthcare Trust (Red) | 144.40p | -5.25% | 0.0 | 137.96p | 12 | 4.67% | 4.15% | -7.42% | -3.09% | -7.79% | -27.51% |
| BH Macro Ltd. GBP Shares | 352.50p | 3.98% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.22% | -14.23% | 7.47% |
| BH Macro Ltd. USD Shares | $3.68 | 5.44% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.39% | -13.41% | 5.14% |
| BioPharma Credit | $0.88 | -1.57% | n/a | 77.88p | n/a | -9.51% | 7.99% | 0.00% | -6.81% | -8.56% | -10.06% |
| Biotech Growth Trust (The) | 961.00p | -2.34% | 0.0 | 801.53p | 11 | 19.90% | 0.00% | n/a | 7.86% | 20.73% | -32.70% |
| BlackRock Energy and Resources Income Trust | 119.00p | 10.70% | n/a | 82.83p | 11 | 43.67% | 3.72% | 0.57% | 11.11% | -7.03% | 24.48% |
| Blackrock Frontiers Investment Trust | 148.00p | -4.52% | 0.0 | 135.12p | 46 | 9.53% | 4.34% | 14.29% | 2.60% | 10.04% | 17.46% |
| BlackRock Greater Europe Inv Trust | 625.00p | -3.10% | 0.0 | 364.90p | n/a | 71.28% | 1.09% | 2.27% | 13.02% | 15.96% | 6.66% |
| Blackrock Income And Growth Investment Trust | 188.50p | 5.01% | n/a | 198.97p | 9 | -5.26% | 3.93% | 1.37% | 1.07% | -2.33% | 5.90% |
| BlackRock Latin American Inv Trust | 383.00p | -3.53% | n/a | 540.13p | 9 | -29.09% | 6.05% | 11.40% | -5.55% | 9.12% | 2.27% |
| BlackRock Smaller Companies Trust | 1,412.00p | 4.13% | n/a | 1,434.54p | 10 | -1.57% | 2.84% | 14.29% | 5.69% | 6.97% | -24.65% |
| BlackRock Sustainable American Income Trust | 196.00p | 4.12% | n/a | 171.66p | n/a | 14.18% | 4.08% | 0.00% | 3.98% | 2.62% | -1.51% |
| Blackrock Throgmorton Trust | 587.00p | -0.84% | n/a | 541.68p | 26 | 8.37% | 2.50% | 32.88% | -2.65% | 1.03% | -32.37% |
| BlackRock World Mining Trust | 562.00p | 9.34% | 0.0 | 435.06p | 16 | 29.18% | 5.97% | -16.25% | 4.07% | -14.59% | -10.08% |
| Blackstone Loan Financing Limited (GBP) | 49.70p | -4.42% | n/a | 79.04p | n/a | -37.12% | 16.10% | 0.00% | -5.33% | -21.73% | -27.97% |
| Bluefield Solar Income Fund Limited | 103.00p | -0.96% | n/a | 112.51p | n/a | -8.45% | 8.43% | 4.88% | -8.53% | -23.82% | -19.83% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 25.73 | 0.52% | 0.0 | 1,889.07p | n/a | 17.12% | 0.00% | n/a | 0.13% | 16.44% | 18.59% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,066.67p | -3.88% | 0.0 | 1,960.24p | n/a | 5.43% | 0.00% | n/a | -3.88% | 8.20% | 14.81% |
| British American Inv Trust | 18.00p | 9.09% | 0.0 | 34.26p | n/a | -47.46% | 9.72% | -50.00% | 0.00% | 20.00% | -36.84% |
| British Smaller Companies VCT | 80.00p | 3.90% | 0.0 | 73.78p | n/a | 8.43% | 10.63% | -5.56% | 3.90% | 2.56% | 14.29% |
| British Smaller Companies VCT 2 | 56.50p | 3.67% | 0.0 | 54.77p | n/a | 3.16% | 5.31% | 0.00% | 3.67% | 0.89% | 11.22% |
| Brown Advisory US Smaller Companies | 1,285.00p | -3.38% | n/a | 1,121.44p | 6 | 14.58% | 0.00% | n/a | 1.58% | 7.98% | -7.72% |
| Brunner Inv Trust | 1,305.00p | 2.35% | n/a | 860.00p | 7 | 51.74% | 1.74% | 5.58% | 12.50% | 23.70% | 39.42% |
| 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 | 3,550.00p | 8.40% | n/a | 3,611.82p | n/a | -1.71% | 1.91% | 4.01% | 4.57% | -2.07% | 21.16% |
| Capital Gearing Trust | 4,730.00p | 0.96% | n/a | 4,019.56p | n/a | 17.67% | 1.27% | 30.43% | 2.60% | 0.53% | -1.66% |
| 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 | 3.45% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.14% | 40.19% | 29,900.00% |
| CC Japan Income & Growth Trust | 196.00p | -4.85% | n/a | 141.86p | 20 | 38.16% | 2.77% | 8.16% | 7.69% | 29.80% | 30.23% |
| CEIBA Investments Limited NPV | 29.33p | -5.38% | n/a | 117.99p | n/a | -75.14% | 0.00% | n/a | -5.38% | -22.81% | -63.79% |
| Chelverton UK Dividend Trust | 139.50p | -1.06% | 0.0 | 196.14p | 35 | -28.88% | 8.50% | 7.00% | -5.74% | -20.74% | -36.30% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | 5.82% | 0.0 | 84.47p | n/a | -45.61% | 12.17% | -8.32% | 13.70% | 12.50% | -0.12% |
| Chrysalis Investments Limited NPV | 78.70p | -11.97% | 0.0 | 98.54p | n/a | -20.13% | 0.00% | n/a | 7.81% | 28.81% | -60.25% |
| City of London Inv Trust | 412.00p | 4.44% | n/a | 409.42p | 11 | 0.63% | 4.89% | 2.55% | 2.49% | -3.74% | 5.37% |
| CQS Natural Resources Growth and Income | 185.50p | 18.15% | 0.0 | 115.69p | n/a | 60.34% | 4.64% | 53.57% | 14.15% | 7.23% | 24.92% |
| CQS New City High Yield Fund Limited | 53.00p | 4.33% | n/a | 54.44p | 13 | -2.65% | 8.52% | 0.22% | 3.31% | 6.43% | -4.33% |
| Crown Place VCT | 28.90p | 0.70% | n/a | 31.96p | n/a | -9.57% | 5.64% | -49.22% | -3.99% | -7.07% | -1.70% |
| Crystal Amber Fund Ltd. | 77.00p | -8.33% | 0.0 | 219.94p | n/a | -64.99% | 46.05% | 75.00% | -6.67% | -2.53% | -25.24% |
| CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 1.67% | 0.0 | 206.71p | n/a | 17.56% | 0.00% | n/a | 4.29% | 7.52% | -14.13% |
| CT Global Managed Portfolio Trust Inc Shs | 111.50p | 1.36% | 0.0 | 129.92p | 9 | -14.18% | 6.32% | 5.41% | 0.00% | -6.69% | -21.48% |
| CT Private Equity Trust | 458.00p | 2.46% | n/a | 376.93p | n/a | 21.51% | 6.13% | 8.58% | 1.33% | -5.76% | 19.90% |
| Ct Uk Capital and Income Investment Trust | 318.00p | 2.09% | n/a | 316.94p | 7 | 0.33% | 3.82% | 2.97% | 6.35% | 3.92% | -0.78% |
| CT UK High Income Trust | 86.25p | 3.92% | n/a | 102.77p | 6 | -16.07% | 6.43% | 1.10% | 2.07% | 9.18% | -7.75% |
| Custodian Property Income Reit | 77.50p | 3.89% | n/a | 106.54p | n/a | -27.26% | 7.13% | 4.76% | 9.77% | -14.65% | -20.59% |
| CVC Income & Growth Limited NPV Euro | 1.00 | 4.18% | 0.0 | 89.90p | n/a | -4.61% | 5.76% | -34.29% | 6.12% | 15.32% | 0.76% |
| CVC Income & Growth Limited NPV GBP | 113.50p | 4.13% | n/a | 108.03p | n/a | 5.06% | 5.09% | -34.29% | 8.10% | 20.49% | 12.38% |
| Develop North | 78.00p | -2.50% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -9.30% | -9.30% |
| Diverse Income Trust (The) | 88.40p | 6.25% | n/a | 92.93p | n/a | -4.87% | 4.58% | 3.85% | 8.60% | -0.45% | -24.12% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 51.47p | -1.95% | 0.0 | 68.76p | n/a | -25.14% | n/a | 0.00% | -5.55% | -0.05% | 25.55% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 117.00p | -0.85% | 0.0 | 174.35p | n/a | -32.89% | n/a | 100.00% | 0.00% | 16.42% | 48.10% |
| Downing Strategic Micro-Cap Investment Trust Red | 33.13p | -45.68% | 0.0 | 73.55p | n/a | -54.95% | 0.00% | n/a | -43.36% | -50.18% | -57.11% |
| DP Aircraft I Limited Pref | $0.07 | 4.00% | 0.0 | 75.95p | n/a | -93.12% | 0.00% | n/a | 4.00% | 18.18% | 85.71% |
| Dunedin Enterprise Investment Trust | 484.00p | -3.87% | n/a | 410.90p | n/a | 17.79% | 2.07% | -83.05% | -4.16% | -12.79% | 39.08% |
| Dunedin Income Growth Inv Trust | 281.00p | 1.81% | n/a | 281.53p | 18 | -0.19% | 4.86% | 4.96% | 2.93% | -6.64% | -8.17% |
| Ecofin Global Utilities and Infrastructure Trust | 176.50p | 13.87% | 0.0 | 152.00p | 15 | 16.12% | 4.38% | 6.94% | 7.46% | -19.41% | -6.74% |
| Edinburgh Inv Trust | 710.00p | 5.65% | n/a | 686.40p | 10 | 3.44% | n/a | 5.65% | 5.97% | 4.26% | 15.26% |
| Edinburgh Worldwide Inv Trust | 140.80p | -5.12% | 0.0 | 181.34p | 10 | -22.36% | 0.00% | 0.00% | -5.88% | -7.49% | -60.78% |
| EJF Investments Ltd NPV | 94.33p | -3.25% | n/a | 177.62p | n/a | -46.89% | 11.20% | 0.00% | -6.60% | -21.72% | -25.72% |
| Empiric Student Property | 90.30p | -3.63% | 0.0 | 104.75p | n/a | -13.79% | 3.73% | 36.00% | -2.06% | 0.11% | 3.91% |
| European Assets Trust | 85.80p | -1.27% | n/a | 112.46p | 2 | -23.71% | 6.89% | 1.72% | 2.20% | -6.94% | -32.97% |
| European Opportunities Trust | 860.00p | -1.60% | 0.0 | 762.51p | 7 | 12.79% | 0.29% | 25.00% | -1.94% | 8.59% | 16.85% |
| F&C Investment Trust | 994.00p | 1.43% | n/a | 697.81p | 9 | 42.45% | 1.49% | 8.89% | 3.87% | 10.20% | 17.49% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -1.75% | 0.0 | 0.000p | n/a | 0.00% | 16.67% | -2.56% | -3.45% | 0.00% | -14.50% |
| Fidelity Asian Values | 514.00p | 6.42% | n/a | 423.04p | n/a | 21.50% | 2.83% | 3.57% | 5.33% | 3.01% | 6.31% |
| Fidelity China Special Situations | 211.00p | 11.17% | n/a | 252.41p | 28 | -16.41% | 3.03% | 13.64% | 7.22% | -10.59% | -51.66% |
| Fidelity Emerging Markets Limited Ptg NPV | 657.20p | 0.23% | n/a | 831.19p | n/a | -20.93% | 2.31% | 18.75% | 8.16% | 13.90% | -27.38% |
| Fidelity European Trust | 392.00p | 1.55% | n/a | 249.19p | 13 | 57.31% | 2.12% | 7.14% | 12.32% | 9.50% | 32.21% |
| Fidelity Japan Trust | 174.00p | -5.43% | n/a | 151.52p | 18 | 14.84% | 0.00% | n/a | -3.87% | 0.29% | -23.35% |
| Fidelity Special Values | 293.50p | 4.08% | n/a | 250.29p | 21 | 17.26% | 2.99% | 13.55% | 5.58% | 4.63% | 3.53% |
| Finsbury Growth & Income Trust | 821.00p | -4.42% | n/a | 835.01p | 3 | -1.68% | 2.31% | 4.97% | -0.96% | -10.57% | -9.78% |
| Foresight Enterprise VCT | 57.50p | 0.00% | n/a | 67.03p | n/a | -14.22% | 0.00% | n/a | 0.00% | -4.96% | 9.52% |
| Foresight Solar Fund Limited | 84.80p | -8.23% | n/a | 109.41p | n/a | -22.49% | 8.82% | 6.04% | -14.69% | -22.63% | -14.34% |
| Foresight VCT | 79.00p | 0.64% | 0.0 | 76.25p | n/a | 3.61% | 5.57% | -2.22% | 0.64% | 0.64% | 20.61% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -3.79% | 1.33% | -75.00% | 28.57% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 67.40p | -1.46% | n/a | 100.22p | n/a | -32.75% | 9.36% | 0.40% | 1.51% | -8.42% | -32.06% |
| GCP Infrastructure Investments Ltd | 73.20p | -2.14% | 0.0 | 112.69p | n/a | -35.04% | 0.00% | n/a | 2.23% | -19.12% | -29.34% |
| Geiger Counter Limited | 53.90p | -0.19% | n/a | 20.62p | 22 | 161.40% | 0.00% | n/a | -14.17% | 52.91% | 44.50% |
| Global Opportunities Trust | 294.00p | 1.03% | n/a | 324.06p | n/a | -9.28% | 1.72% | 0.00% | -1.34% | -8.12% | 1.73% |
| Golden Prospect Precious Metals Ltd. | 32.33p | 6.01% | 0.0 | 27.56p | n/a | 17.32% | 0.00% | n/a | 19.75% | -6.28% | -42.26% |
| Gore Street Energy Storage Fund | 62.90p | -1.41% | 0.0 | 91.90p | n/a | -31.56% | 12.08% | 7.14% | -14.77% | -37.72% | -38.63% |
| Greencoat Renewables (CDI) | 0.87 | -4.20% | n/a | 88.82p | n/a | -16.17% | 7.27% | 1.46% | -6.48% | -19.07% | -26.92% |
| Greencoat UK Wind | 141.70p | 2.16% | 0.0 | 121.41p | n/a | 16.71% | 7.06% | 29.53% | -1.19% | -8.28% | 9.13% |
| Gresham House Energy Storage Fund | 49.85p | -19.60% | n/a | 98.04p | n/a | -49.15% | 15.22% | 0.00% | -35.68% | -69.84% | -57.21% |
| Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | n/a | 109.76p | n/a | -56.27% | 38.54% | n/a | -23.81% | -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% | -22.58% | -43.53% | -50.00% |
| Ground Rents Income Fund | 29.14p | -5.99% | n/a | 115.64p | n/a | -74.80% | 9.55% | -19.35% | -8.93% | -22.29% | -60.21% |
| Gulf Investment Fund | $2.32 | -9.73% | n/a | 101.43p | n/a | 84.01% | 2.99% | 100.00% | 3.11% | 12.62% | 55.18% |
| Hansa Investment Company Limited (DI) | 212.00p | 0.95% | n/a | 0.000p | n/a | 0.00% | 1.51% | 0.00% | 4.43% | 21.14% | -0.93% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 202.00p | -0.49% | n/a | 0.000p | n/a | 0.00% | 1.58% | 0.00% | 2.02% | 17.78% | -5.16% |
| Hargreave Hale AIM VCT | 40.53p | -2.56% | n/a | 70.67p | n/a | -42.64% | 12.25% | -24.81% | -3.95% | -17.11% | -56.88% |
| Henderson European Focus Trust | 182.50p | 1.11% | n/a | 0.000p | n/a | 0.00% | 2.40% | 0.00% | 8.96% | 15.14% | 17.36% |
| Henderson EuroTrust | 154.50p | 1.64% | n/a | 0.000p | n/a | 0.00% | 2.48% | 0.00% | 11.15% | 11.15% | 4.75% |
| Henderson Far East Income Ltd. | 233.50p | 5.66% | n/a | 355.48p | 2 | -34.31% | 10.48% | 1.68% | 9.88% | -9.50% | -30.40% |
| Henderson High Income Trust | 157.00p | 2.28% | n/a | 180.06p | 26 | -12.81% | 6.61% | 1.97% | 1.29% | -9.25% | -5.42% |
| Henderson International Income Trust | 165.00p | 3.45% | 0.0 | 159.28p | n/a | 3.59% | 4.53% | 3.03% | 4.60% | -6.78% | -0.15% |
| Henderson Opportunities Trust | 205.00p | 0.99% | n/a | 1,138.58p | 8 | -82.00% | 3.45% | 4.41% | 4.06% | -3.07% | -36.04% |
| Henderson Smaller Companies Inv Trust | 785.00p | -0.63% | n/a | 934.60p | 7 | -16.01% | 3.31% | 8.33% | -0.38% | -3.33% | -36.69% |
| Herald Investment Trust | 2,080.00p | -2.80% | 0.0 | 1,488.31p | n/a | 39.76% | 0.00% | n/a | 6.12% | 20.09% | -8.57% |
| HGCapital Trust | 480.00p | 4.01% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | 11.89% | 45.45% | 45.45% |
| HICL Infrastructure | 124.20p | -3.12% | 0.0 | 154.20p | n/a | -19.46% | 6.60% | 0.00% | -4.17% | -18.07% | -26.60% |
| Hipgnosis Songs Fund Limited NPV | 101.40p | 61.72% | n/a | 97.18p | n/a | 4.34% | 5.20% | 0.00% | 42.82% | 19.43% | -17.69% |
| ICG Enterprise Trust | 1,214.00p | -2.41% | n/a | 1,027.34p | n/a | 18.17% | 2.47% | 11.11% | 1.68% | 17.41% | 10.16% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | 8.39% | n/a | 97.66p | n/a | -76.86% | 15.93% | -35.71% | 5.98% | -44.20% | -73.96% |
| Impact Healthcare Reit | 85.10p | 3.40% | n/a | 100.18p | n/a | -15.05% | 7.93% | 3.52% | -2.18% | -11.72% | -25.12% |
| Impax Environmental Markets | 387.00p | -1.90% | n/a | 289.23p | 6 | 33.80% | 1.19% | 15.00% | 2.11% | -7.08% | -17.83% |
| Income & Growth VCT | 70.00p | 0.00% | 0.0 | 75.35p | n/a | -7.10% | 15.71% | 37.50% | 1.45% | -2.78% | -10.83% |
| India Capital Growth Fund Ltd. | 169.00p | -7.14% | n/a | 105.16p | n/a | 60.71% | 0.00% | n/a | -5.32% | 38.52% | 86.95% |
| International Biotech Trust | 627.00p | -5.86% | n/a | 647.20p | n/a | -3.12% | 4.50% | -10.19% | -0.79% | -6.14% | -15.27% |
| International Public Partnerships Ltd. | 124.60p | -2.81% | n/a | 143.75p | n/a | -13.32% | 6.49% | 5.04% | -5.03% | -13.23% | -25.05% |
| Invesco Asia Trust | 309.00p | 1.64% | n/a | 324.42p | n/a | -4.75% | 4.86% | -3.27% | 5.10% | -3.13% | -17.38% |
| Invesco Bond Income Plus Limited NPV | 170.00p | -0.58% | n/a | 183.93p | n/a | -7.57% | 6.76% | 2.22% | 0.89% | 5.92% | -11.46% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 408.00p | -3.32% | n/a | 522.33p | n/a | -21.89% | 4.43% | -20.88% | -3.66% | -3.32% | -30.26% |
| Invesco Select Trust Balanced Risk Alloc Shs | 141.23p | -0.89% | 0.0 | 141.39p | n/a | -0.11% | 0.00% | n/a | 1.24% | 5.79% | -12.82% |
| Invesco Select Trust Glbl Eqty Inc Shs | 268.00p | 0.00% | 0.0 | 204.70p | 7 | 30.92% | 2.68% | 0.70% | 0.00% | 16.02% | 18.58% |
| Invesco Select Trust Managed Liquidity Shares | 105.00p | -0.94% | 0.0 | 104.09p | n/a | 0.87% | 0.94% | 0.00% | -0.94% | 11.11% | 2.94% |
| Invesco Select Trust UK Equity Shares | 165.50p | 2.79% | n/a | 173.90p | 20 | -4.83% | 4.26% | 5.22% | -4.06% | 9.24% | -4.61% |
| Investment Company | 320.00p | 3.56% | n/a | 350.06p | n/a | -8.59% | 0.00% | n/a | 3.56% | -1.54% | 5.26% |
| Jade Road Investments Limited NPV (DI) | 1.38p | -28.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -31.25% | 0.00% | -93.89% |
| Jlen Environmental Assets Group Limited NPV | 92.60p | -8.50% | n/a | 102.80p | n/a | -9.92% | 7.38% | -4.76% | -4.93% | -23.09% | -17.32% |
| JPMorgan American Inv Trust | 978.00p | 1.88% | n/a | 461.16p | 6 | 112.07% | 0.80% | 6.90% | 9.89% | 37.75% | 52.34% |
| JPMorgan Asia Growth & Income | 357.00p | 4.08% | n/a | 409.79p | n/a | -12.88% | 4.46% | -4.85% | 11.21% | 0.28% | -28.88% |
| JpMorgan China Growth & Income | 217.50p | 6.88% | n/a | 337.87p | 23 | -35.63% | 6.42% | -20.00% | 6.62% | -25.00% | -67.34% |
| JPMorgan Claverhouse Inv Trust | 708.00p | 6.31% | n/a | 729.88p | 11 | -3.00% | 4.91% | 4.55% | 6.79% | 4.12% | -0.56% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 125.00p | -1.19% | 0.0 | 662.74p | n/a | -81.14% | 0.40% | -96.67% | -3.85% | 12.21% | -81.00% |
| JPMorgan Emerging Markets Inv Trust | 104.40p | 0.97% | n/a | 0.000p | n/a | 0.00% | 1.59% | 22.22% | 1.95% | 1.36% | -22.67% |
| JPMorgan European Discovery Trust | 466.50p | 3.67% | 0.0 | 402.83p | 15 | 15.81% | n/a | 34.33% | 12.14% | 10.68% | -5.95% |
| JPMorgan Global Growth & Income | 553.00p | 0.73% | 0.0 | 304.44p | 10 | 81.64% | 3.09% | 0.24% | 9.07% | 20.48% | 30.12% |
| JPMorgan Global Markets Emerging Income Trust | 132.50p | 0.76% | 0.0 | 136.96p | 9 | -3.26% | 4.08% | 1.92% | 6.00% | 3.92% | -12.25% |
| JPMorgan Indian Investment Trust | 935.00p | 0.32% | n/a | 812.49p | 2 | 15.08% | 0.00% | n/a | 2.30% | 20.49% | 36.50% |
| JPMorgan Japan Small Cap Growth & Income | 306.00p | -3.32% | n/a | 436.89p | 12 | -29.96% | 4.64% | -30.05% | -0.33% | -1.61% | -40.93% |
| JPMorgan Japanese Inv Trust | 514.00p | -5.17% | n/a | 447.41p | 20 | 14.88% | 1.28% | 4.84% | 2.59% | 10.78% | -22.59% |
| Jpmorgan Uk Small Cap Growth & Income | 308.00p | 6.21% | n/a | 243.90p | 15 | 26.28% | n/a | 11.59% | 7.13% | 15.36% | -22.03% |
| JPMorgan US Smaller Co. Inv Tst | 384.00p | -4.71% | 0.0 | 308.36p | 11 | 24.53% | 0.78% | 20.00% | -1.79% | 1.05% | -14.67% |
| Jupiter Green Inv Trust | 181.50p | -5.22% | n/a | 193.21p | n/a | -6.06% | 0.00% | n/a | -10.59% | -17.87% | -31.77% |
| JZ Capital Partners Ltd | 210.00p | 5.53% | 0.0 | 808.43p | n/a | -74.02% | n/a | n/a | 5.53% | 29.23% | 64.71% |
| Keystone Positive Change Investment Trust | 218.00p | -3.11% | 0.0 | 0.000p | n/a | 0.00% | 0.21% | 12.50% | -0.91% | 5.31% | -29.90% |
| Kings Arms Yard VCT | 19.40p | -0.51% | n/a | 22.30p | n/a | -13.00% | 5.98% | -3.33% | -0.51% | -4.43% | -4.43% |
| Law Debenture Corp. | 838.00p | 7.02% | n/a | 645.07p | 15 | 29.91% | 3.83% | 4.92% | 8.41% | 2.07% | 13.24% |
| Life Settlement Assets | $1.67 | -1.76% | n/a | 166.82p | n/a | -19.46% | 0.00% | n/a | -1.76% | 7.74% | 1.21% |
| Lindsell Train Inv Trust | 80,000.00p | -2.20% | n/a | 87,283.47p | n/a | -8.34% | 6.39% | 0.74% | -8.47% | -21.95% | -44.64% |
| LMS Capital | 17.50p | -0.57% | n/a | 74.26p | n/a | -76.43% | 5.07% | 0.00% | -12.50% | -25.53% | -46.81% |
| Lowland Investment Co | 120.50p | 3.88% | n/a | 0.000p | n/a | 0.00% | 5.17% | 2.46% | 4.33% | -1.63% | -6.95% |
| M & G Credit Income Investment Trust | 92.60p | 1.31% | n/a | 99.07p | n/a | -6.53% | 8.63% | 48.79% | -1.49% | -0.43% | -0.64% |
| Majedie Investments | 244.00p | -1.21% | n/a | 303.95p | 12 | -19.72% | 2.21% | -48.08% | 6.32% | 16.75% | -0.20% |
| Manchester & London Investment Trust | 624.00p | -9.04% | 0.0 | 524.35p | n/a | 19.00% | 2.33% | 0.00% | 13.45% | 65.96% | 7.77% |
| Marble Point Loan Financing Limited NPV | $0.61 | 3.39% | 0.0 | 66.58p | n/a | -26.29% | 14.75% | 5.88% | 15.09% | 15.09% | -5.79% |
| Martin Currie Global Portfolio Trust | 369.00p | -5.63% | n/a | 272.53p | n/a | 35.40% | 1.14% | 0.00% | 6.80% | 5.13% | -3.66% |
| Marwyn Value Investors Limited | 92.00p | 1.10% | n/a | 182.82p | n/a | -49.68% | 10.01% | 100.00% | 7.60% | -0.54% | -18.58% |
| Maven Income & Growth 3 VCT | 48.00p | -4.00% | 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 | -3.39% | n/a | 71.90p | n/a | -20.72% | 6.58% | -25.00% | -3.39% | -9.52% | -12.31% |
| Maven Income & Growth VCT | 38.00p | 0.00% | n/a | 46.60p | n/a | -18.45% | 5.92% | 0.00% | 0.00% | -7.32% | -10.38% |
| Maven Income and Growth VCT 5 | 30.40p | -3.80% | n/a | 37.07p | n/a | -17.99% | 6.09% | -47.14% | -3.80% | -6.75% | -7.88% |
| Menhaden Resource Efficiency | 104.00p | 0.48% | 0.0 | 100.72p | n/a | 3.26% | 0.00% | n/a | 0.97% | 14.29% | 2.72% |
| Mercantile Investment Trust (The) | 224.00p | -0.22% | n/a | 222.41p | 10 | 0.71% | 3.42% | 6.99% | 7.43% | 12.68% | -17.50% |
| Merchants Trust | 549.00p | 4.17% | n/a | 484.42p | 21 | 13.33% | 5.16% | 2.90% | 2.43% | -5.18% | 7.86% |
| Mid Wynd International Inv Trust | 770.00p | 0.26% | n/a | 520.03p | n/a | 48.07% | 1.02% | 8.33% | 2.80% | 10.79% | 3.49% |
| Middlefield Canadian Income PCC | 98.00p | -2.44% | n/a | 113.65p | n/a | -13.77% | n/a | 0.00% | -1.06% | -11.71% | -1.51% |
| MIGO Opportunities Trust | 343.43p | 0.42% | n/a | 271.76p | 7 | 26.37% | 0.88% | 650.00% | -0.60% | 7.83% | 0.42% |
| Miton UK Microcap Trust | 49.35p | 1.75% | 0.0 | 54.90p | n/a | -10.11% | 0.30% | 0.00% | 2.60% | -19.10% | -49.90% |
| Mobeus Income & Growth 2 Vct | 59.00p | 0.00% | 0.0 | 95.71p | n/a | -38.36% | 22.03% | 8.33% | -9.23% | -13.87% | -32.57% |
| Mobeus Income & Growth 4 Vct | 68.00p | 0.00% | n/a | 83.08p | n/a | -18.15% | 16.18% | 10.00% | -0.73% | -4.90% | -18.07% |
| Mobeus Income & Growth Vct | 56.00p | 0.00% | n/a | 68.56p | n/a | -18.32% | 16.96% | 18.75% | 1.82% | 0.00% | -17.04% |
| Mobius Investment Trust | 130.00p | -4.76% | 0.0 | 99.17p | n/a | 31.09% | 0.97% | 4.17% | -2.99% | 1.56% | 16.07% |
| Molten Ventures VCT | 45.00p | 0.00% | n/a | 58.66p | n/a | -23.29% | 3.33% | -67.39% | -2.60% | -5.06% | -11.76% |
| Monks Inv Trust | 1,136.00p | 2.53% | 0.0 | 835.09p | 7 | 36.03% | 0.28% | 34.04% | 9.02% | 17.96% | -18.51% |
| Montanaro European Smaller Companies Trust | 136.50p | -2.92% | n/a | 0.000p | n/a | 0.00% | 0.71% | 4.86% | 5.98% | -2.08% | -22.44% |
| Montanaro UK Smaller Companies Inv Trust | 105.00p | 5.42% | n/a | 131.40p | 9 | -20.09% | 4.29% | -29.69% | 5.11% | 0.00% | -32.48% |
| Murray Income Trust | 853.00p | 2.65% | n/a | 848.47p | 9 | 0.53% | 4.41% | 4.17% | 3.02% | -2.74% | -2.85% |
| Murray International Trust | 251.50p | 1.82% | n/a | 0.000p | n/a | 0.00% | 4.59% | 2.68% | 4.36% | -6.16% | 2.74% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 52.20p | -24.35% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -23.24% | -27.50% | -38.73% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 124.50p | 0.40% | 0.0 | 103.64p | n/a | 20.13% | n/a | 30.56% | 1.22% | 5.51% | 8.73% |
| NB Private Equity Partners Ltd. | 1,660.00p | 0.97% | 0.0 | 1,336.81p | n/a | 24.18% | n/a | 30.56% | 3.11% | 10.37% | 20.73% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | -28.72% | -41.23% | -46.40% |
| New Star Investment Trust | 115.00p | -0.43% | 0.0 | 154.53p | n/a | -25.58% | 2.26% | 85.71% | 0.00% | -3.36% | -10.16% |
| NextEnergy Solar Fund Limited Red | 76.00p | 0.26% | 0.0 | 107.14p | n/a | -29.06% | 10.07% | 5.03% | -13.14% | -28.57% | -22.92% |
| North American Income Trust (The) | 289.00p | 2.12% | n/a | 0.000p | n/a | 0.00% | 4.05% | 6.36% | 0.35% | 3.21% | 7.04% |
| North Atlantic Smaller Companies Inv Trust | 3,760.00p | 0.00% | n/a | 3,921.52p | n/a | -4.12% | 0.58% | n/a | 0.80% | 10.59% | -7.16% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.93% | 0.00% | -12.10% |
| Northern 3 VCT | 84.50p | 0.00% | n/a | 92.61p | n/a | -8.76% | 5.33% | -10.00% | 0.60% | 0.00% | -8.15% |
| Northern Venture Trust | 57.50p | 0.00% | n/a | 68.44p | n/a | -15.98% | 6.96% | 9,815.90% | 0.88% | 0.88% | -17.27% |
| Oakley Capital Investments Ltd. (DI) | 483.50p | 3.64% | n/a | 278.93p | n/a | 73.34% | 0.94% | 0.00% | 0.00% | 5.34% | 55.97% |
| Octopus AIM VCT | 61.50p | 4.24% | n/a | 102.80p | n/a | -40.18% | 8.13% | -9.09% | 3.36% | -14.58% | -51.00% |
| Octopus AIM VCT 2 | 46.20p | 0.87% | n/a | 77.90p | n/a | -40.69% | 9.52% | 4.76% | 0.87% | -16.00% | -51.37% |
| Octopus Apollo VCT | 47.10p | -4.17% | n/a | 46.42p | n/a | 1.46% | 5.52% | 0.00% | -4.17% | -5.04% | -1.05% |
| Octopus Titan VCT | 59.50p | -5.56% | n/a | 91.35p | n/a | -34.87% | 8.40% | -54.55% | -8.46% | -19.05% | -38.02% |
| Odyssean Investment Trust | 155.00p | 0.65% | n/a | 98.85p | n/a | 56.80% | 0.00% | n/a | -0.96% | -4.91% | 8.39% |
| Oryx International Growth Fund Ltd. | 1,170.00p | 0.00% | n/a | 965.04p | n/a | 21.24% | n/a | n/a | -0.64% | 0.43% | -21.48% |
| Oxford Technology 2 VCT Ot2 | 11.90p | -30.00% | n/a | 30.40p | n/a | -60.86% | 0.00% | n/a | -30.00% | -48.26% | -40.50% |
| Pacific Assets Trust | 359.00p | -1.37% | n/a | 288.62p | n/a | 24.39% | n/a | 21.05% | 2.28% | 1.70% | 9.12% |
| Pacific Horizon Inv Trust | 623.00p | 7.97% | n/a | 334.45p | 12 | 86.28% | 0.52% | 8.33% | 16.89% | 12.66% | -20.74% |
| Pantheon International | 329.50p | 3.29% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.95% | 32.86% | 22.95% |
| PCGH ZDP | 119.80p | 0.25% | 0.0 | 105.47p | n/a | 13.59% | n/a | n/a | 1.53% | 4.63% | 6.49% |
| Pembroke Vct B | 98.00p | -2.49% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -4.39% | -12.89% | -5.31% |
| Personal Assets Trust | 483.50p | 1.79% | n/a | 0.000p | n/a | 0.00% | 1.16% | 9,900.00% | 3.31% | 0.94% | 3.20% |
| Phoenix Spree Deutschland Limited Shs NPV | 147.00p | 2.80% | n/a | 363.09p | n/a | -59.51% | 1.60% | -68.67% | -14.53% | -27.59% | -60.27% |
| Polar Capital Global Financials Trust | 164.20p | 3.27% | n/a | 136.17p | 6 | 20.58% | 2.76% | 2.25% | 9.32% | 15.96% | 3.92% |
| Polar Capital Global Healthcare Trust | 365.00p | -2.14% | n/a | 227.77p | 12 | 60.25% | 0.60% | 4.76% | 6.10% | 9.94% | 40.38% |
| Polar Capital Technology Trust | 2,905.00p | -3.17% | 0.0 | 1,397.18p | 3 | 107.92% | 0.00% | n/a | 7.39% | 49.13% | 23.51% |
| Pollen Street Group Limited | 680.00p | 25.00% | n/a | 999.80p | n/a | -31.99% | 8.98% | -15.28% | 11.29% | 11.84% | -29.90% |
| Premier Miton Global Renewables Trust | 92.50p | -3.90% | n/a | 132.87p | 136 | -30.38% | 8.04% | 5.71% | -23.87% | -35.31% | -47.29% |
| Primary Health Properties | 92.50p | 0.49% | n/a | 105.52p | n/a | -12.34% | 7.20% | 3.08% | -3.70% | -11.40% | -38.42% |
| Princess Private Equity Holding Ltd. (EUR) | 10.75 | 0.47% | 0.0 | 965.94p | n/a | -4.32% | 6.81% | 92.11% | 4.37% | 14.12% | -15.69% |
| 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% | -15.00% |
| PRS Reit (The) | 79.50p | 4.33% | n/a | 95.30p | n/a | -16.58% | 5.00% | 0.00% | -7.99% | -5.24% | -16.32% |
| Puma Vct 13 | 122.50p | -3.92% | n/a | 89.89p | n/a | 36.28% | 8.16% | 53.85% | -3.92% | -3.92% | 44.12% |
| Real Estate Credit Investments Ltd | 117.00p | -4.49% | 0.0 | 162.20p | n/a | -27.87% | n/a | 0.00% | -4.49% | -9.65% | -17.02% |
| Regional REIT Limited | 21.90p | 4.78% | n/a | 112.43p | n/a | -80.52% | 23.70% | -20.45% | -26.63% | -59.07% | -73.45% |
| Residential Secure Income | 50.80p | -3.79% | n/a | 105.15p | n/a | -51.69% | n/a | 0.00% | -9.61% | -23.03% | -46.53% |
| Rights & Issues Investment Trust | 2,180.00p | 3.32% | n/a | 2,212.89p | n/a | -1.49% | 1.97% | 7.50% | 4.81% | 9.82% | -12.45% |
| RIT Capital Partners | 1,892.00p | 6.77% | n/a | 1,926.03p | n/a | -1.77% | 2.03% | 2.70% | 2.16% | -3.86% | -22.62% |
| River and Mercantile UK Micro Cap Investment Company Limited | 154.67p | -5.98% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | -0.70% | 3.11% | -45.83% |
| Riverstone Energy Limited | 920.00p | -1.71% | 0.0 | 1,388.73p | n/a | -33.75% | 0.00% | n/a | 11.65% | 66.06% | 222.81% |
| RM Infrastructure Income | 76.20p | 1.60% | 0.0 | 98.54p | n/a | -22.67% | 6.41% | -25.00% | 2.97% | -3.54% | -13.41% |
| Rockwood Strategic | 222.00p | 7.77% | n/a | 1,127.98p | n/a | -80.32% | 0.00% | n/a | 6.73% | 15.32% | 53.10% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 272.00p | 2.84% | n/a | 214.30p | n/a | 26.92% | 0.95% | -14.75% | 2.84% | -9.78% | -4.36% |
| Schroder Asia Pacific Fund | 507.00p | 4.64% | n/a | 505.80p | 4 | 0.24% | 2.40% | 0.00% | 8.33% | 2.42% | -19.91% |
| Schroder Asian Total Return Investment Company | 432.00p | -2.70% | 0.0 | 357.61p | 6 | 20.80% | 2.66% | 4.55% | 2.61% | 5.62% | -14.29% |
| Schroder European Real Estate Investment Trust | 61.40p | -4.95% | 0.0 | 113.65p | n/a | -45.97% | n/a | -10.00% | -11.65% | -25.85% | -39.36% |
| Schroder Income Growth Fund | 276.00p | 4.15% | n/a | 304.33p | 10 | -9.31% | 5.00% | 4.55% | 2.79% | -10.10% | -8.76% |
| Schroder Japan Trust | 256.00p | 0.00% | n/a | 206.04p | 15 | 24.25% | n/a | 10.20% | 6.22% | 25.49% | 24.27% |
| Schroder Real Estate Investment Trust Ltd | 44.90p | 4.66% | n/a | 68.56p | n/a | -34.51% | 5.41% | 73.09% | 2.05% | -3.44% | 6.27% |
| Schroder UK Mid Cap Fund | 560.00p | 1.82% | n/a | 597.71p | 5 | -6.31% | 3.66% | 7.89% | -2.61% | 0.00% | -20.00% |
| Schroders Capital Global Innovation Trust | 12.15p | -0.41% | n/a | 97.01p | 16 | -87.48% | 0.00% | n/a | -13.37% | -16.21% | -62.03% |
| Scottish American Inv Company | 496.00p | -0.50% | n/a | 368.37p | 17 | 34.65% | 2.83% | 2.03% | -3.31% | -7.63% | 1.85% |
| Scottish Mortgage Inv Trust | 836.20p | 6.28% | 0.0 | 509.88p | 10 | 64.00% | n/a | 0.00% | 7.12% | 32.14% | -33.16% |
| Scottish Oriental Smaller Companies Trust | 1,345.00p | 2.67% | n/a | 1,150.29p | n/a | 16.93% | 0.97% | 0.00% | 2.67% | 13.98% | 34.50% |
| SDCL Energy Efficiency Income Trust | 59.10p | -9.36% | n/a | 98.00p | n/a | -39.69% | n/a | 6.76% | 6.68% | -36.25% | -46.78% |
| Seed Innovations Limited | 2.80p | 33.33% | n/a | 11.36p | n/a | -75.35% | 0.00% | n/a | 40.00% | 36.59% | -67.06% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -37.21% | -59.70% |
| Seneca Growth Capital Vct B | 60.50p | -12.32% | 0.0 | 100.21p | n/a | -39.63% | 0.00% | n/a | -12.32% | -13.57% | -36.65% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.40p | -1.69% | 0.0 | 104.27p | n/a | -21.93% | 8.05% | 5.00% | -2.98% | -1.81% | -24.77% |
| Shires Income | 228.00p | 7.04% | n/a | 261.03p | 26 | -12.65% | 6.31% | 2.90% | 4.11% | -10.41% | -12.48% |
| SLF Realisation Fund Limited C Shs NPV | 3.39p | -4.51% | n/a | 98.02p | n/a | -96.54% | 0.00% | n/a | -7.50% | -46.95% | -90.13% |
| SLF Realisation Fund Limited NPV | 1.77p | -14.46% | 0.0 | 96.25p | n/a | -98.16% | 0.00% | n/a | -29.00% | -56.71% | -90.68% |
| Smithson Investment Trust | 1,404.00p | 1.67% | n/a | 1,140.42p | n/a | 23.11% | 0.00% | n/a | 0.50% | 0.14% | -20.68% |
| Starwood European Real Estate Finance Ltd | 92.00p | -1.08% | n/a | 102.33p | n/a | -10.09% | 6.52% | 9.09% | -0.33% | 4.55% | 0.00% |
| Strategic Equity Capital | 330.00p | 2.17% | 0.0 | 258.33p | n/a | 27.74% | n/a | 25.00% | 4.43% | 12.63% | 15.18% |
| STS Global Income & Growth Trust | 216.00p | -0.92% | n/a | 182.53p | 14 | 18.34% | 2.87% | 5.53% | -2.26% | -1.82% | 3.35% |
| Supermarket Income Reit | 74.00p | -5.73% | n/a | 95.83p | n/a | -22.78% | 8.11% | 1.01% | -7.50% | -12.43% | -35.09% |
| Sure Ventures | 71.54p | -8.28% | n/a | 91.77p | n/a | -22.05% | 0.00% | n/a | -18.71% | -26.63% | -34.97% |
| SVM UK Emerging Fund | 65.00p | 4.00% | n/a | 111.18p | n/a | -41.54% | 0.00% | n/a | 0.78% | -2.26% | -35.32% |
| Symphony International Holdings Ltd. | $0.40 | 3.63% | n/a | 76.07p | n/a | -57.70% | 6.04% | -49.59% | -4.76% | -6.10% | 8.99% |
| Syncona Limited NPV | 125.00p | -2.95% | n/a | 194.50p | n/a | -35.73% | 0.00% | n/a | 9.07% | -18.62% | -45.30% |
| Target Healthcare Reit Ltd | 77.70p | -3.96% | 0.0 | 0.000p | n/a | 0.00% | 8.27% | -4.15% | -7.39% | 2.51% | -33.70% |
| Temple Bar Inv Trust | 255.00p | 7.14% | n/a | 0.000p | n/a | 0.00% | 3.75% | 2.67% | 10.63% | 7.59% | 12.24% |
| Templeton Emerging Markets Inv Trust | 155.20p | 2.24% | n/a | 0.000p | n/a | 0.00% | 3.26% | 31.58% | 7.33% | 7.48% | -24.66% |
| Thames Ventures Vct 1 | 44.00p | -2.22% | n/a | 82.14p | n/a | -46.43% | 5.68% | -16.67% | -2.22% | -14.56% | -18.52% |
| 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 | -6.95% | 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 | -0.61% | n/a | 87.45p | n/a | -44.54% | 2.58% | -54.55% | -0.61% | -26.52% | -21.14% |
| The European Smaller Companies Trust | 171.40p | 4.51% | n/a | 0.000p | n/a | 0.00% | n/a | 8.05% | 9.17% | 7.12% | -5.76% |
| The Global Smaller Companies Trust | 161.00p | 5.23% | n/a | 0.000p | n/a | 0.00% | n/a | -9.24% | 11.03% | 12.27% | -1.95% |
| The Renewables Infrastructure Group Limited | 100.40p | -3.46% | n/a | 112.60p | n/a | -10.83% | 7.19% | 4.97% | -7.72% | -19.68% | -19.42% |
| The Schiehallion Fund Limited NPV | $0.92 | 41.00% | n/a | 76.31p | n/a | -3.01% | 0.00% | n/a | 25.17% | 5.75% | -50.00% |
| Third Point Investors Limited NPV $ | $22.60 | 4.63% | 0.0 | 1,448.74p | n/a | 25.50% | 0.00% | n/a | 16.05% | 14.14% | -8.50% |
| TR Property Inv Trust | 309.50p | -2.21% | 0.0 | 402.98p | 20 | -23.20% | 4.99% | 6.90% | -1.90% | 3.51% | -26.57% |
| Triple Point Social Housing Reit | 60.00p | -1.64% | n/a | 102.40p | n/a | -41.41% | 8.83% | 0.00% | -1.32% | 23.97% | -41.86% |
| Tritax Big Box Reit | 149.10p | -0.40% | n/a | 148.31p | n/a | 0.53% | 4.85% | 4.29% | -6.29% | 0.68% | -20.94% |
| Tufton Oceanic Assets Limited NPV | $1.12 | 3.69% | n/a | 75.05p | n/a | 20.59% | 7.52% | 6.25% | 4.17% | -2.17% | 6.13% |
| Twentyfour Income Fund Limited Ord Red | 104.00p | -1.70% | n/a | 116.46p | n/a | -10.70% | n/a | 39.73% | -0.95% | 4.00% | -3.26% |
| TwentyFour Select Monthly Income Fund Limited | 82.80p | 1.22% | 0.0 | 92.94p | n/a | -10.91% | n/a | -1.99% | 2.86% | 15.32% | -13.57% |
| UIL Finance Limited (DI) | 116.50p | 0.87% | n/a | 104.76p | n/a | 11.21% | n/a | n/a | 2.19% | 2.19% | 3.10% |
| UIL Finance Limited (DI) | 132.67p | 1.27% | 0.0 | 106.87p | n/a | 24.14% | n/a | 0.00% | 3.65% | 7.42% | 14.37% |
| UK Commercial Property Reit Limited | 66.20p | 1.53% | n/a | 92.38p | n/a | -28.34% | 5.11% | 4.62% | 7.99% | 28.79% | -13.35% |
| Unicorn AIM VCT | 91.50p | 1.10% | n/a | 144.29p | n/a | -36.59% | 7.10% | 0.00% | -6.15% | -10.73% | -54.70% |
| Urban Logistics Reit | 111.80p | -7.76% | n/a | 126.20p | n/a | -11.41% | 6.74% | 0.00% | -8.66% | -18.99% | -27.40% |
| Value and Indexed Property Income Trust | 171.00p | -5.52% | n/a | 313.34p | 34 | -45.43% | 7.41% | 2.38% | -11.28% | -14.50% | -19.15% |
| Vietnam Enterprise Investments (DI) | 576.00p | -1.87% | n/a | 518.62p | n/a | 11.06% | 0.00% | n/a | 1.41% | 6.67% | -10.00% |
| VietNam Holding Ltd | 368.00p | -0.27% | n/a | 208.59p | n/a | 76.42% | 0.00% | n/a | 10.18% | 39.13% | 74.41% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 474.00p | 3.61% | n/a | 398.96p | n/a | 18.81% | 2.42% | -10.94% | 5.69% | 12.99% | 3.95% |
| VPC Specialty Lending Investments | 50.40p | -4.18% | 0.0 | 87.03p | n/a | -42.09% | 15.81% | 0.00% | -21.50% | -36.20% | -41.33% |
| Warehouse Reit | 79.20p | 1.67% | n/a | 103.83p | n/a | -23.72% | 8.02% | 0.00% | -6.27% | -25.14% | -41.07% |
| Witan Inv Trust | 251.50p | 3.29% | n/a | 0.000p | n/a | 0.00% | 2.41% | 4.14% | 8.41% | 11.04% | 6.34% |
| Worldwide Healthcare Trust | 333.00p | 1.22% | n/a | 2,687.65p | 14 | -87.61% | 0.93% | 16.98% | 6.56% | 1.83% | -13.17% |
| Worsley Investors Limited NPV | 24.80p | -0.80% | n/a | 48.78p | n/a | -49.16% | 0.00% | n/a | 0.00% | -16.22% | -14.19% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN