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 | 2,863.00p | 0.63% | 0.0 | 753.01p | n/a | 280.21% | 0.00% | n/a | 16.00% | 46.41% | 130.33% |
| 3i Infrastructure | 338.50p | 1.50% | n/a | 219.03p | n/a | 54.55% | 3.41% | 6.76% | 1.04% | 7.29% | 9.72% |
| Aberforth Smaller Companies Trust | 1,534.00p | 6.38% | n/a | 1,355.85p | 2 | 13.14% | 2.71% | 6.41% | 18.73% | 23.31% | 0.79% |
| Aberforth Split Level Income Trust | 86.50p | 7.12% | 0.0 | 86.55p | 31 | -0.06% | 5.78% | 16.28% | 19.15% | 20.98% | -2.59% |
| abrdn Asia Focus | 273.00p | -0.73% | 0.0 | 0.000p | n/a | 0.00% | 2.35% | 0.16% | 5.41% | 10.08% | 7.48% |
| Abrdn Asian Income Fund Limited NPV | 208.00p | 0.00% | 0.0 | 231.13p | 10 | -10.01% | 5.65% | 17.50% | 2.46% | 1.96% | -7.96% |
| Abrdn DIversified Income And Growth | 81.80p | 6.65% | 0.0 | 116.64p | 14 | -29.87% | 5.21% | -23.93% | 6.23% | -5.76% | -16.19% |
| Abrdn Equity Income Trust | 311.00p | 1.63% | n/a | 441.17p | 14 | -29.51% | 7.33% | 0.44% | 14.34% | -0.96% | -15.95% |
| Abrdn European Logistics Income | 62.20p | 5.42% | n/a | 93.48p | n/a | -33.46% | 5.79% | -25.00% | -2.51% | -13.13% | -45.57% |
| Abrdn New India Investment Trust | 740.00p | -2.37% | 0.0 | 537.09p | 5 | 37.78% | 0.00% | n/a | 9.79% | 37.04% | 35.53% |
| Abrdn Property Income Trust Limited | 52.00p | 2.97% | 0.0 | 91.00p | n/a | -42.86% | 7.69% | 0.00% | -1.89% | 6.67% | -19.00% |
| Abrdn UK Smaller Companies Growth Trust | 505.00p | 7.68% | 0.0 | 503.71p | 5 | 0.26% | 2.18% | 35.80% | 14.51% | 18.27% | -25.74% |
| Aew UK Reit | 87.00p | 1.40% | n/a | 98.37p | n/a | -11.56% | 9.20% | 0.00% | 4.44% | -10.31% | -8.13% |
| Albion Development VCT | 85.00p | -2.30% | 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% | -6.76% | 2.99% |
| 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 | -6.43% | -38.46% | -63.47% |
| Alliance Trust | 1,204.00p | -1.79% | 0.0 | 803.71p | 9 | 49.81% | 2.09% | 5.00% | 2.03% | 21.62% | 23.49% |
| Allianz Technology Trust | 346.00p | 1.32% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.73% | 35.16% | 27.21% |
| Alpha Real Trust Ltd. | 131.50p | -6.07% | 0.0 | 191.30p | n/a | -31.26% | 3.04% | 0.00% | -6.41% | -3.66% | -18.32% |
| Alternative Income Reit | 67.00p | -1.90% | 0.0 | 96.09p | n/a | -30.27% | 9.02% | 9.91% | 4.04% | -4.01% | -7.84% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | n/a | 23.96p | n/a | -90.99% | 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% | -58.46% |
| Amedeo Air Four Plus Limited Red Ord NPV | 43.80p | 14.36% | 0.0 | 0.000p | n/a | 0.00% | 6.85% | -20.00% | 8.15% | -5.81% | 82.50% |
| Apax Global Alpha Limited | 157.60p | 9.29% | 0.0 | 163.15p | n/a | -3.40% | 7.20% | -4.06% | 2.87% | -2.72% | -19.10% |
| Artemis Alpha Trust | 376.00p | 7.12% | 0.0 | 341.43p | 3 | 10.13% | 1.65% | 10.71% | 12.24% | 20.71% | -16.44% |
| Ashoka India Equity Investment Trust | 263.00p | -1.50% | n/a | 100.50p | n/a | 161.69% | 0.00% | n/a | 3.54% | 37.34% | 69.68% |
| Asia Dragon Trust | 395.00p | 5.90% | 0.0 | 448.19p | 4 | -11.87% | 1.67% | 1.54% | 11.90% | 5.62% | -25.19% |
| Athelney Trust | 180.00p | 1.41% | n/a | 228.06p | n/a | -21.07% | 5.44% | 2.08% | -2.70% | -5.26% | -21.74% |
| Augmentum Fintech | 103.00p | -0.96% | 0.0 | 104.00p | n/a | -0.96% | 0.00% | n/a | 2.49% | 1.73% | -35.54% |
| Aurora Investment Trust | 252.00p | 3.70% | n/a | 201.92p | n/a | 24.80% | 1.37% | 16.16% | 4.13% | 22.93% | 2.86% |
| AVI Global Trust | 243.00p | 2.53% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 6.06% | 6.35% | 28.98% | -75.08% |
| AVI Japan Opportunity Trust | 125.00p | -3.10% | n/a | 99.98p | n/a | 25.03% | 1.36% | 9.68% | 0.81% | 0.81% | 19.05% |
| Baillie Gifford China Growth Trust | 210.00p | 2.44% | 0.0 | 364.11p | n/a | -42.33% | 0.95% | 17.65% | 10.82% | -1.64% | -56.61% |
| Baillie Gifford European Growth Trust | 98.80p | 4.99% | 0.0 | 0.000p | n/a | 0.00% | 0.40% | -42.86% | 2.49% | 7.39% | -35.26% |
| Baillie Gifford Japan Trust | 725.00p | 1.12% | 0.0 | 746.34p | 17 | -2.86% | 1.38% | 11.11% | -2.29% | -0.14% | -30.42% |
| Baillie Gifford Shin Nippon | 109.20p | -2.85% | n/a | 172.75p | 12 | -36.79% | 0.73% | n/a | -12.22% | -21.55% | -51.57% |
| Baillie Gifford UK Growth Trust | 176.00p | 7.98% | n/a | 191.63p | n/a | -8.16% | 2.05% | -7.93% | 7.84% | 7.19% | -26.97% |
| Baillie Gifford US Growth Trust | 192.40p | 0.10% | 0.0 | 125.29p | 2 | 53.56% | 0.00% | n/a | 1.48% | 32.87% | -37.53% |
| Baker Steel Resources Trust Ltd. | 55.50p | 12.12% | 0.0 | 58.99p | n/a | -5.92% | 0.00% | n/a | 27.00% | 19.87% | -43.37% |
| Balanced Commercial Property Trust Limited | 78.20p | -0.38% | n/a | 141.30p | n/a | -44.66% | 6.50% | 5.83% | 0.26% | -2.13% | -11.84% |
| Bankers Inv Trust | 112.80p | 0.71% | n/a | 0.000p | n/a | 0.00% | 2.27% | 9.97% | 5.03% | 15.69% | -1.05% |
| Barings Emerging Emea Opportunities | 560.00p | 2.28% | 0.0 | 853.74p | 9 | -34.41% | 3.04% | 0.00% | 6.16% | 13.36% | -24.53% |
| 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) | 133.60p | 0.15% | n/a | 129.85p | n/a | 2.89% | 5.94% | 6.02% | 8.44% | -8.37% | -23.66% |
| Bellevue Healthcare Trust (Red) | 141.60p | -0.42% | n/a | 137.96p | 12 | 2.64% | 4.23% | -7.42% | -5.60% | -3.93% | -22.96% |
| BH Macro Ltd. GBP Shares | 364.00p | 0.55% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.60% | -10.78% | 8.33% |
| BH Macro Ltd. USD Shares | $3.78 | 1.34% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.56% | -11.06% | 6.48% |
| BioPharma Credit | $0.84 | -5.43% | n/a | 77.88p | n/a | -15.75% | 8.37% | 0.00% | -5.43% | -8.53% | -13.81% |
| Biotech Growth Trust (The) | 944.00p | -2.78% | 0.0 | 801.53p | 11 | 17.77% | 0.00% | n/a | -4.74% | 14.29% | -29.97% |
| BlackRock Energy and Resources Income Trust | 121.50p | 0.41% | n/a | 82.83p | 11 | 46.69% | 3.64% | 0.57% | 15.71% | 8.87% | 18.54% |
| Blackrock Frontiers Investment Trust | 149.50p | 0.00% | 0.0 | 135.12p | 46 | 10.64% | 4.20% | 14.29% | -2.61% | 10.54% | 25.63% |
| BlackRock Greater Europe Inv Trust | 623.00p | 1.63% | 0.0 | 364.90p | n/a | 70.73% | 1.08% | 2.27% | -0.95% | 16.45% | 2.47% |
| Blackrock Income And Growth Investment Trust | 203.00p | 8.85% | 0.0 | 198.97p | 9 | 2.03% | 3.65% | 1.37% | 14.04% | 7.41% | 9.14% |
| BlackRock Latin American Inv Trust | 368.00p | -2.65% | 0.0 | 540.13p | 9 | -31.87% | 6.15% | 11.40% | -6.84% | -0.81% | -1.87% |
| BlackRock Smaller Companies Trust | 1,498.00p | 6.24% | n/a | 1,434.54p | 10 | 4.42% | 0.00% | n/a | 12.97% | 14.88% | -23.73% |
| BlackRock Sustainable American Income Trust | 198.50p | 0.51% | 0.0 | 171.66p | n/a | 15.64% | 4.03% | 0.00% | 6.72% | 9.37% | 5.87% |
| Blackrock Throgmorton Trust | 639.00p | 9.04% | n/a | 541.68p | 26 | 17.97% | 2.31% | 32.88% | 10.75% | 8.86% | -28.28% |
| BlackRock World Mining Trust | 590.00p | 0.51% | 0.0 | 435.06p | 16 | 35.61% | 5.68% | -16.25% | 19.80% | 0.68% | -8.95% |
| Blackstone Loan Financing Limited (GBP) | 53.00p | 6.64% | n/a | 79.04p | n/a | -32.95% | 14.87% | 15.63% | 2.91% | -12.40% | -22.63% |
| Bluefield Solar Income Fund Limited | 106.00p | 0.00% | 0.0 | 112.51p | n/a | -5.79% | 8.11% | 4.88% | 0.95% | -18.34% | -15.39% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 26.20 | 1.16% | 0.0 | 1,889.07p | n/a | 18.12% | 0.00% | n/a | 2.75% | 20.18% | 23.00% |
| 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% | -32.73% |
| 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 | 1,290.00p | 0.98% | n/a | 1,121.44p | 6 | 15.03% | 0.00% | n/a | -2.27% | 10.26% | -5.15% |
| Brunner Inv Trust | 1,330.00p | 1.92% | n/a | 860.00p | 7 | 54.65% | 1.71% | 5.58% | 8.57% | 28.81% | 34.89% |
| 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 | 3,540.00p | 0.14% | n/a | 3,611.82p | n/a | -1.99% | 1.99% | 4.45% | 6.79% | 5.36% | 16.83% |
| Capital Gearing Trust | 4,755.00p | 0.74% | n/a | 4,019.56p | n/a | 18.30% | 1.64% | 30.00% | 2.26% | 0.85% | -2.36% |
| 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 | 184.50p | -2.64% | 0.0 | 141.86p | 20 | 30.06% | 2.87% | 8.16% | -6.35% | 15.86% | 31.79% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | n/a | 117.99p | n/a | -76.27% | 0.00% | n/a | -9.68% | -22.22% | -62.67% |
| Chelverton UK Dividend Trust | 163.00p | 12.03% | n/a | 196.14p | 35 | -16.90% | 7.22% | 7.00% | 11.64% | -0.31% | -28.35% |
| Chenavari Toro Income Fund Limited NPV | 0.52 | -1.89% | 0.0 | 84.47p | n/a | -47.57% | 12.29% | -8.32% | 5.05% | 16.59% | 0.00% |
| Chrysalis Investments Limited NPV | 80.80p | -1.46% | n/a | 98.54p | n/a | -18.00% | 0.00% | n/a | -8.80% | 14.77% | -60.59% |
| City of London Inv Trust | 423.00p | 2.55% | n/a | 409.42p | 11 | 3.32% | 4.75% | 2.55% | 8.46% | 5.75% | 8.05% |
| CQS Natural Resources Growth and Income | 197.00p | 6.20% | n/a | 115.69p | n/a | 70.28% | 4.37% | 53.57% | 29.61% | 11.93% | 9.90% |
| CQS New City High Yield Fund Limited | 52.00p | -1.89% | n/a | 54.44p | 13 | -4.48% | 8.63% | 0.22% | 4.84% | 6.67% | -4.76% |
| 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. | 87.75p | 13.96% | n/a | 219.94p | n/a | -60.10% | 39.89% | 75.00% | 3.24% | 8.33% | -12.25% |
| CT Global Managed Portfolio Trust Grwth Shs | 254.00p | 4.53% | 0.0 | 206.71p | n/a | 22.88% | 0.00% | n/a | 7.17% | 12.89% | -8.30% |
| CT Global Managed Portfolio Trust Inc Shs | 119.00p | 6.25% | 0.0 | 129.92p | 9 | -8.41% | 5.89% | 5.41% | 8.68% | -1.65% | -17.07% |
| CT Private Equity Trust | 460.00p | -0.65% | 0.0 | 376.93p | n/a | 22.04% | 6.08% | 8.58% | 0.66% | -1.29% | 9.79% |
| Ct Uk Capital and Income Investment Trust | 334.00p | 3.57% | 0.0 | 316.94p | 7 | 5.38% | 3.64% | 2.97% | 9.87% | 14.38% | 3.41% |
| CT UK High Income Trust | 95.00p | 7.95% | 0.0 | 102.77p | 6 | -7.56% | 5.80% | 0.00% | 14.46% | 15.15% | 2.70% |
| Custodian Property Income Reit | 72.20p | -3.48% | 0.0 | 106.54p | n/a | -32.23% | 7.62% | 4.76% | 0.28% | -20.57% | -25.57% |
| CVC Income & Growth Limited NPV Euro | 0.97 | -2.51% | 0.0 | 89.90p | n/a | -8.11% | 5.93% | -34.29% | 5.72% | 12.46% | -3.48% |
| CVC Income & Growth Limited NPV GBP | 112.00p | 0.90% | n/a | 108.03p | n/a | 3.67% | 5.13% | -34.29% | 7.69% | 15.11% | 9.80% |
| Develop North | 78.00p | 0.00% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 89.40p | 3.23% | 0.0 | 92.93p | n/a | -3.80% | 4.53% | 3.85% | 9.02% | 7.19% | -24.87% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 53.00p | 3.92% | 0.0 | 68.76p | n/a | -22.92% | n/a | -25.00% | 0.00% | 1.92% | 35.90% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 124.00p | 4.20% | 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 | 34.50p | 11.29% | n/a | 73.55p | n/a | -53.09% | 0.00% | n/a | -44.35% | -46.92% | -55.63% |
| DP Aircraft I Limited Pref | $0.07 | 0.00% | 0.0 | 75.95p | n/a | -93.28% | 0.00% | n/a | 4.00% | 18.18% | 92.59% |
| Dunedin Enterprise Investment Trust | 500.50p | 3.41% | 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 | -0.35% | 0.0 | 281.53p | 18 | 1.23% | 4.82% | 4.96% | 4.01% | -1.04% | -9.81% |
| Ecofin Global Utilities and Infrastructure Trust | 183.00p | 5.48% | n/a | 152.00p | 15 | 20.39% | 4.21% | 6.94% | 20.79% | -8.61% | 0.55% |
| Edinburgh Inv Trust | 742.00p | 2.91% | n/a | 686.40p | 10 | 8.10% | 2.74% | -22.52% | 11.58% | 14.15% | 16.85% |
| Edinburgh Worldwide Inv Trust | 143.60p | 1.84% | n/a | 181.34p | 10 | -20.81% | 0.00% | 0.00% | -1.64% | -0.69% | -56.88% |
| EJF Investments Ltd NPV | 101.00p | 5.76% | n/a | 177.62p | n/a | -43.14% | 10.59% | 0.00% | 1.51% | -8.60% | -21.09% |
| Empiric Student Property | 90.00p | -0.77% | n/a | 104.75p | n/a | -14.08% | 3.78% | 36.00% | -0.88% | -0.55% | 2.16% |
| European Assets Trust | 90.00p | 3.21% | 0.0 | 112.46p | 2 | -19.97% | 6.56% | 1.72% | 4.17% | 1.07% | -34.55% |
| European Opportunities Trust | 906.00p | 5.23% | n/a | 762.51p | 7 | 18.82% | 0.28% | 25.00% | 5.35% | 16.01% | 20.80% |
| F&C Investment Trust | 1,010.00p | 2.43% | 0.0 | 697.81p | 9 | 44.74% | 1.46% | 8.89% | 2.85% | 14.00% | 18.68% |
| 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 | 522.00p | 0.00% | 0.0 | 423.04p | n/a | 23.39% | 2.78% | 3.57% | 6.53% | 3.16% | 8.52% |
| Fidelity China Special Situations | 222.00p | 0.91% | n/a | 252.41p | 28 | -12.05% | 2.82% | 13.64% | 13.38% | 6.99% | -46.57% |
| Fidelity Emerging Markets Limited Ptg NPV | 685.20p | -0.41% | 0.0 | 831.19p | n/a | -17.56% | 2.18% | 18.75% | 6.60% | 18.12% | -25.68% |
| Fidelity European Trust | 400.50p | 3.22% | 0.0 | 249.19p | 13 | 60.72% | 2.06% | 7.14% | 8.68% | 16.09% | 32.62% |
| Fidelity Japan Trust | 174.00p | 0.00% | n/a | 151.52p | 18 | 14.84% | 0.00% | n/a | -3.33% | -0.85% | -19.82% |
| Fidelity Special Values | 310.00p | 4.20% | n/a | 250.29p | 21 | 23.86% | 2.84% | 13.55% | 13.14% | 15.03% | 4.73% |
| Finsbury Growth & Income Trust | 835.00p | 1.58% | 0.0 | 835.01p | 3 | 0.00% | 2.28% | 4.97% | -2.91% | -5.01% | -7.53% |
| Foresight Enterprise VCT | 60.50p | 5.22% | 0.0 | 67.03p | n/a | -9.74% | 5.45% | 0.00% | 5.22% | 0.00% | 5.22% |
| Foresight Solar Fund Limited | 87.70p | -2.45% | n/a | 109.41p | n/a | -19.84% | 8.61% | 6.04% | -2.77% | -17.11% | -10.51% |
| Foresight VCT | 82.00p | 3.80% | 0.0 | 76.25p | n/a | 7.54% | 5.37% | -2.22% | 6.49% | 1.86% | 16.31% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -6.14% | 1.33% | -75.00% | 0.00% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 76.00p | 9.51% | 0.0 | 100.22p | n/a | -24.17% | 6.24% | -25.00% | 10.47% | 11.76% | -23.69% |
| GCP Infrastructure Investments Ltd | 78.90p | 3.41% | n/a | 112.69p | n/a | -29.98% | 0.00% | n/a | 8.68% | -5.96% | -20.14% |
| Geiger Counter Limited | 52.60p | -5.23% | 0.0 | 20.62p | 22 | 155.09% | 0.00% | n/a | -1.13% | 52.46% | 23.76% |
| Global Opportunities Trust | 308.00p | 0.98% | 0.0 | 324.06p | n/a | -4.96% | 1.62% | 0.00% | 6.21% | -3.75% | 7.32% |
| Golden Prospect Precious Metals Ltd. | 35.50p | 9.23% | 0.0 | 27.56p | n/a | 28.81% | 0.00% | n/a | 47.30% | 14.52% | -41.32% |
| Gore Street Energy Storage Fund | 65.00p | 9.24% | 0.0 | 91.90p | n/a | -29.27% | 11.54% | 7.14% | -1.07% | -36.40% | -38.97% |
| Greencoat Renewables (CDI) | 0.88 | 3.18% | n/a | 88.82p | n/a | -16.00% | 7.12% | 1.46% | -2.88% | -17.55% | -22.13% |
| Greencoat UK Wind | 140.90p | 0.64% | n/a | 121.41p | n/a | 16.05% | 7.10% | 29.53% | 3.37% | -5.44% | 6.87% |
| Gresham House Energy Storage Fund | 55.00p | -1.79% | 0.0 | 98.04p | n/a | -43.90% | 10.00% | -21.43% | -12.70% | -64.05% | -54.26% |
| 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% | -57.72% |
| Gulf Investment Fund | $2.38 | 1.71% | n/a | 101.43p | n/a | 84.16% | 2.95% | 100.00% | -2.86% | 4.39% | 51.11% |
| Hansa Investment Company Limited (DI) | 214.00p | 1.90% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.00% | 4.39% | 28.14% | -6.55% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 213.00p | 7.04% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.00% | 4.16% | 26.79% | -8.58% |
| Hargreave Hale AIM VCT | 42.40p | 3.92% | n/a | 70.67p | n/a | -40.00% | 11.79% | -24.81% | 1.92% | -13.47% | -55.83% |
| Henderson European Focus Trust | 190.00p | 6.15% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 0.00% | 7.95% | 23.38% | 19.87% |
| Henderson EuroTrust | 159.00p | 4.78% | 0.0 | 0.000p | n/a | 0.00% | 2.39% | 0.00% | 8.90% | 18.66% | 8.16% |
| Henderson Far East Income Ltd. | 232.00p | 2.09% | 0.0 | 355.48p | 2 | -34.74% | 10.43% | 1.68% | 7.91% | -4.53% | -28.40% |
| Henderson High Income Trust | 162.50p | 2.52% | 0.0 | 180.06p | 26 | -9.75% | 6.37% | 1.97% | 5.18% | -2.69% | -9.72% |
| Henderson International Income Trust | 164.00p | -0.30% | 0.0 | 159.28p | n/a | 2.96% | 4.55% | 3.03% | 5.13% | -3.53% | 0.00% |
| Henderson Opportunities Trust | 232.00p | 8.67% | 0.0 | 0.000p | n/a | 0.00% | 3.06% | 4.41% | 17.29% | 11.00% | -26.00% |
| Henderson Smaller Companies Inv Trust | 888.00p | 11.28% | n/a | 934.60p | 7 | -4.99% | 2.93% | 8.33% | 16.38% | 13.12% | -30.62% |
| Herald Investment Trust | 2,175.00p | 4.57% | n/a | 1,488.31p | n/a | 46.14% | 0.00% | n/a | 5.07% | 20.83% | 1.16% |
| HGCapital Trust | 481.00p | 0.21% | 0.0 | 0.000p | n/a | 0.00% | 1.35% | -7.14% | 9.32% | 19.80% | 45.54% |
| HICL Infrastructure | 124.40p | 2.30% | n/a | 154.20p | n/a | -19.33% | 6.71% | 1.21% | 1.47% | -13.49% | -28.09% |
| Hipgnosis Songs Fund Limited NPV | 100.60p | -4.01% | 0.0 | 97.18p | n/a | 3.52% | 5.22% | 0.00% | 60.96% | 25.44% | -18.34% |
| ICG Enterprise Trust | 1,224.00p | 1.49% | 0.0 | 1,027.34p | n/a | 19.14% | 2.45% | -9.09% | 0.00% | 6.43% | 15.25% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 21.10p | -7.86% | 0.0 | 97.66p | n/a | -78.39% | 0.00% | n/a | -2.77% | -41.39% | -76.13% |
| Impact Healthcare Reit | 88.00p | 5.26% | 0.0 | 100.18p | n/a | -12.16% | 7.69% | 3.52% | 8.37% | -13.21% | -20.48% |
| Impax Environmental Markets | 398.00p | 4.19% | n/a | 289.23p | 6 | 37.61% | 1.16% | 15.00% | 2.58% | -1.73% | -13.29% |
| Income & Growth VCT | 67.00p | -4.29% | 0.0 | 75.35p | n/a | -11.08% | 16.42% | 37.50% | -4.29% | -6.94% | -19.76% |
| India Capital Growth Fund Ltd. | 161.00p | -9.55% | n/a | 105.16p | n/a | 53.10% | 0.00% | n/a | -13.67% | 20.15% | 55.56% |
| International Biotech Trust | 626.00p | 1.29% | 0.0 | 647.20p | n/a | -3.28% | 4.50% | -10.19% | -8.48% | -5.29% | -13.30% |
| International Public Partnerships Ltd. | 125.00p | -0.95% | n/a | 143.75p | n/a | -13.04% | 6.50% | 5.04% | -0.95% | -10.07% | -27.59% |
| Invesco Asia Trust | 314.00p | -0.32% | 0.0 | 324.42p | n/a | -3.21% | 4.71% | -3.27% | 4.32% | -1.26% | -18.44% |
| Invesco Bond Income Plus Limited NPV | 170.00p | 0.59% | 0.0 | 183.93p | n/a | -7.57% | 6.76% | 2.22% | 0.00% | 4.94% | -11.69% |
| Invesco Global Equity Income Trust Glbl Eqty Inc Shs | 286.00p | 6.72% | 0.0 | 204.70p | 7 | 39.72% | n/a | 0.70% | 6.72% | 23.28% | 26.55% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 430.00p | 4.12% | n/a | 522.33p | n/a | -17.68% | 3.94% | -5.99% | 4.12% | 0.70% | -30.19% |
| Investment Company | 355.00p | 10.94% | n/a | 350.06p | n/a | 1.41% | 0.00% | n/a | 16.39% | 7.58% | 16.39% |
| Jade Road Investments Limited NPV (DI) | 1.38p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -28.57% | -8.33% | -93.54% |
| Jlen Environmental Assets Group Limited NPV | 87.80p | -3.41% | n/a | 102.80p | n/a | -14.59% | 7.74% | -4.76% | -13.41% | -25.47% | -15.58% |
| JPMorgan American Inv Trust | 941.00p | -1.05% | 0.0 | 461.16p | 6 | 104.05% | 0.82% | 6.90% | -0.21% | 29.44% | 48.19% |
| JPMorgan Asia Growth & Income | 355.00p | -1.66% | 0.0 | 409.79p | n/a | -13.37% | 4.42% | -4.85% | 6.61% | 3.20% | -29.00% |
| JpMorgan China Growth & Income | 229.50p | 1.55% | 0.0 | 337.87p | 23 | -32.07% | 5.96% | -20.00% | 11.14% | -8.75% | -65.75% |
| JPMorgan Claverhouse Inv Trust | 726.00p | 1.97% | 0.0 | 729.88p | 11 | -0.53% | 4.75% | 4.55% | 11.35% | 12.73% | -2.42% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 103.25p | 15.36% | 0.0 | 662.74p | n/a | -84.42% | 0.48% | -96.67% | -22.02% | -6.56% | -85.21% |
| JPMorgan Emerging Markets Inv Trust | 102.00p | -2.30% | 0.0 | 0.000p | n/a | 0.00% | 1.62% | 22.22% | -0.58% | -0.58% | -23.42% |
| JPMorgan European Discovery Trust | 483.00p | 3.87% | 0.0 | 402.83p | 15 | 19.90% | n/a | 34.33% | 10.02% | 21.97% | -1.93% |
| JPMorgan Global Growth & Income | 537.00p | -0.92% | 0.0 | 304.44p | 10 | 76.39% | 3.17% | 0.24% | -1.65% | 17.63% | 26.06% |
| JPMorgan Global Markets Emerging Income Trust | 129.50p | -2.26% | 0.0 | 136.96p | 9 | -5.45% | 4.09% | 1.92% | -0.38% | 2.78% | -12.20% |
| JPMorgan Indian Investment Trust | 950.00p | -0.31% | 0.0 | 812.49p | 2 | 16.92% | 0.00% | n/a | 3.04% | 15.29% | 29.60% |
| JPMorgan Japan Small Cap Growth & Income | 294.00p | -1.34% | n/a | 436.89p | 12 | -32.71% | 4.83% | -30.05% | -6.37% | -5.16% | -39.38% |
| JPMorgan Japanese Inv Trust | 518.00p | 2.17% | n/a | 447.41p | 20 | 15.78% | 1.25% | 4.84% | -1.33% | 8.94% | -16.59% |
| Jpmorgan Uk Small Cap Growth & Income | 339.00p | 7.62% | 0.0 | 243.90p | 15 | 38.99% | n/a | 11.59% | 20.64% | 26.49% | -14.82% |
| JPMorgan US Smaller Co. Inv Tst | 390.00p | 0.26% | 0.0 | 308.36p | 11 | 26.48% | 0.77% | 20.00% | -0.26% | 10.48% | -9.93% |
| Jupiter Green Inv Trust | 194.00p | 8.68% | 0.0 | 193.21p | n/a | 0.41% | 0.00% | n/a | 0.00% | -8.49% | -27.34% |
| JZ Capital Partners Ltd | 215.00p | 0.00% | 0.0 | 808.43p | n/a | -73.41% | 0.00% | n/a | 8.04% | 32.31% | 75.51% |
| Keystone Positive Change Investment Trust | 216.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.21% | 12.50% | -2.70% | 4.85% | -27.03% |
| 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. | 876.00p | 2.82% | 0.0 | 645.07p | 15 | 35.80% | 3.65% | 4.92% | 10.89% | 11.03% | 14.36% |
| Life Settlement Assets | $1.68 | -2.90% | n/a | 166.82p | n/a | -21.20% | 0.00% | n/a | 4.69% | 8.06% | 3.40% |
| Lindsell Train Inv Trust | 80,800.00p | 1.51% | 0.0 | 87,283.47p | n/a | -7.43% | 6.37% | 0.74% | 3.86% | -21.17% | -43.89% |
| LMS Capital | 18.80p | 1.35% | 0.0 | 74.26p | n/a | -74.68% | 4.95% | 0.00% | 1.62% | -16.07% | -44.71% |
| Lowland Investment Co | 129.50p | 6.15% | 0.0 | 0.000p | n/a | 0.00% | 4.83% | 2.46% | 14.10% | 8.82% | -8.16% |
| M & G Credit Income Investment Trust | 96.40p | 3.10% | n/a | 99.07p | n/a | -2.70% | 8.26% | 48.79% | 4.78% | 6.40% | -3.21% |
| Majedie Investments | 244.00p | 0.00% | 0.0 | 303.95p | 12 | -19.72% | 2.21% | -48.08% | 2.95% | 27.08% | 4.27% |
| Manchester & London Investment Trust | 698.00p | 15.18% | 0.0 | 524.35p | n/a | 33.12% | 2.01% | 0.00% | 11.86% | 58.10% | 18.71% |
| Marble Point Loan Financing Limited NPV | $0.63 | 3.28% | 0.0 | 66.58p | n/a | -25.74% | 14.29% | 0.00% | 13.51% | 16.67% | -4.18% |
| Martin Currie Global Portfolio Trust | 369.00p | 1.10% | 0.0 | 272.53p | n/a | 35.40% | 1.14% | 0.00% | -3.91% | 7.58% | -2.12% |
| Marwyn Value Investors Limited | 101.00p | 5.21% | 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% | 5.92% | 0.00% | 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 | 106.50p | 2.40% | 0.0 | 100.72p | n/a | 5.74% | 0.00% | n/a | 4.93% | 4.93% | 1.91% |
| Mercantile Investment Trust (The) | 243.50p | 7.27% | n/a | 222.41p | 10 | 9.48% | n/a | 6.99% | 12.47% | 22.36% | -12.25% |
| Merchants Trust | 582.00p | 3.93% | n/a | 484.42p | 21 | 20.14% | 4.88% | 2.90% | 11.92% | 6.99% | 11.49% |
| Mid Wynd International Inv Trust | 755.00p | -0.66% | 0.0 | 520.03p | n/a | 45.18% | 1.03% | 8.33% | -3.08% | 9.10% | 0.67% |
| Middlefield Canadian Income PCC | 107.50p | 5.39% | 0.0 | 113.65p | n/a | -5.41% | n/a | 0.00% | 11.98% | 3.86% | -0.92% |
| MIGO Opportunities Trust | 359.00p | 3.31% | 0.0 | 271.76p | 7 | 32.10% | 0.84% | 650.00% | 5.12% | 10.97% | 1.99% |
| Miton UK Microcap Trust | 53.25p | 5.45% | 0.0 | 54.90p | n/a | -3.01% | 0.28% | 0.00% | 10.48% | -8.58% | -47.51% |
| Mobeus Income & Growth 2 Vct | 55.50p | -8.26% | 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 | -9.57% | n/a | 68.56p | n/a | -24.15% | 18.27% | 18.75% | -7.14% | -6.31% | -27.27% |
| Mobius Investment Trust | 131.00p | 0.00% | 0.0 | 99.17p | n/a | 32.10% | 0.95% | 4.17% | -4.03% | 4.80% | 5.65% |
| Molten Ventures VCT | 44.00p | -2.22% | n/a | 58.66p | n/a | -24.99% | 3.41% | -67.39% | -2.22% | -7.17% | -16.98% |
| Monks Inv Trust | 1,156.00p | 0.70% | 0.0 | 835.09p | 7 | 38.43% | 0.27% | 34.04% | 5.09% | 18.81% | -13.99% |
| Montanaro European Smaller Companies Trust | 142.50p | 3.64% | 0.0 | 0.000p | n/a | 0.00% | 0.68% | 4.86% | 4.17% | 3.86% | -18.10% |
| Montanaro UK Smaller Companies Inv Trust | 111.00p | 5.21% | n/a | 131.40p | 9 | -15.53% | 4.05% | -29.69% | 15.62% | 7.25% | -29.97% |
| Murray Income Trust | 866.00p | 0.46% | 0.0 | 848.47p | 9 | 2.07% | 4.33% | 4.17% | 5.48% | 2.85% | -4.94% |
| Murray International Trust | 249.00p | -0.40% | 0.0 | 0.000p | n/a | 0.00% | 4.62% | 2.68% | 2.05% | -4.67% | 4.62% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 64.00p | 11.50% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -15.23% | -12.63% | -28.09% |
| 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. | 1,602.00p | -1.11% | 0.0 | 1,336.81p | n/a | 19.84% | 4.61% | 0.00% | -2.44% | 3.35% | 19.11% |
| 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 | 115.00p | 0.88% | 0.0 | 154.53p | n/a | -25.58% | 2.26% | 85.71% | -2.54% | -4.17% | -12.88% |
| NextEnergy Solar Fund Limited Red | 72.00p | -5.51% | n/a | 107.14p | n/a | -32.80% | 10.44% | 5.03% | -4.13% | -29.55% | -28.00% |
| North American Income Trust (The) | 292.00p | 2.46% | 0.0 | 0.000p | n/a | 0.00% | 4.01% | 6.36% | 3.18% | 11.03% | 8.96% |
| North Atlantic Smaller Companies Inv Trust | 4,040.00p | 3.86% | n/a | 3,921.52p | n/a | 3.02% | 1.70% | 211.36% | 11.91% | 10.38% | -9.42% |
| Northern 2 VCT | 54.50p | 0.00% | 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) | 495.50p | 4.65% | 0.0 | 278.93p | n/a | 77.64% | 0.91% | 0.00% | 5.76% | 6.22% | 50.15% |
| Octopus AIM VCT | 63.00p | 2.44% | n/a | 102.80p | n/a | -38.72% | 7.94% | -9.09% | 5.88% | -10.00% | -49.80% |
| Octopus AIM VCT 2 | 43.40p | -7.66% | 0.1 | 77.90p | n/a | -44.29% | 10.14% | 4.76% | -5.24% | -14.99% | -53.33% |
| Octopus Apollo VCT | 47.10p | 0.00% | n/a | 46.42p | n/a | 1.46% | 5.73% | 3.85% | -4.17% | -4.17% | -1.05% |
| Octopus Titan VCT | 57.50p | -3.36% | n/a | 91.35p | n/a | -37.06% | 8.70% | 0.00% | -8.73% | -19.01% | -39.47% |
| Odyssean Investment Trust | 167.00p | 3.09% | 0.0 | 98.85p | n/a | 68.94% | 0.00% | n/a | 9.15% | 3.09% | 3.73% |
| Oryx International Growth Fund Ltd. | 1,400.00p | 17.65% | 0.1 | 965.04p | n/a | 45.07% | n/a | n/a | 20.95% | 17.65% | -19.54% |
| 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 | 364.00p | 0.55% | 0.0 | 288.62p | n/a | 26.12% | 1.10% | 73.91% | 1.68% | -0.27% | 9.31% |
| Pacific Horizon Inv Trust | 618.00p | -2.98% | 0.0 | 334.45p | 12 | 84.78% | 0.53% | 8.33% | 6.74% | 17.27% | -21.77% |
| Pantheon International | 326.00p | -0.15% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.66% | 19.85% | 19.85% |
| Patria Private Equity Trust | 579.00p | 0.87% | 0.0 | 412.46p | n/a | 40.38% | n/a | 11.11% | 11.13% | 33.72% | 28.67% |
| 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 | 485.00p | 0.41% | n/a | 0.000p | n/a | 0.00% | 1.15% | 9,900.00% | 2.54% | 2.86% | 2.75% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.00p | 11.89% | n/a | 363.09p | n/a | -55.93% | 0.00% | n/a | 5.26% | -17.95% | -56.16% |
| Polar Capital Global Financials Trust | 168.80p | 3.56% | 0.0 | 136.17p | 6 | 23.96% | 2.70% | 2.25% | 7.11% | 24.85% | 1.08% |
| Polar Capital Global Healthcare Trust | 359.00p | -1.10% | 0.0 | 227.77p | 12 | 57.62% | 0.61% | 4.76% | -2.97% | 8.46% | 39.15% |
| Polar Capital Technology Trust | 2,990.00p | 4.18% | 0.0 | 1,397.18p | 3 | 114.00% | 0.00% | n/a | 3.46% | 35.29% | 35.29% |
| Pollen Street Group Limited | 676.00p | 0.90% | 0.0 | 0.000p | n/a | 0.00% | 9.02% | -15.28% | 21.58% | -2.17% | -29.58% |
| Premier Miton Global Renewables Trust | 104.00p | 12.43% | 0.0 | 132.87p | 136 | -21.73% | 7.12% | 5.71% | 7.49% | -26.76% | -35.00% |
| Primary Health Properties | 93.25p | 1.75% | n/a | 105.52p | n/a | -11.63% | 7.18% | 3.08% | 4.36% | -6.47% | -39.37% |
| Princess Private Equity Holding Ltd. (EUR) | 11.00 | 1.85% | 0.0 | 965.94p | n/a | -3.01% | 6.64% | 92.11% | 3.77% | 12.24% | -15.38% |
| 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) | 76.90p | -2.04% | 0.0 | 95.30p | n/a | -19.31% | 5.20% | 0.00% | 2.95% | -10.58% | -20.88% |
| 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 | 117.50p | 0.43% | 0.0 | 162.20p | n/a | -27.56% | n/a | 0.00% | -2.49% | -4.86% | -19.24% |
| Regional REIT Limited | 22.55p | -1.96% | 0.0 | 112.43p | n/a | -79.94% | 23.28% | -20.45% | 5.13% | -55.96% | -74.32% |
| Residential Secure Income | 45.80p | -6.53% | 0.0 | 105.15p | n/a | -56.44% | n/a | 0.00% | -6.72% | -34.94% | -52.39% |
| Rights & Issues Investment Trust | 2,280.00p | 3.64% | 0.0 | 2,212.89p | n/a | 3.03% | 1.89% | 7.50% | 7.55% | 17.83% | -12.48% |
| RIT Capital Partners | 1,828.00p | -7.86% | n/a | 1,926.03p | n/a | -5.09% | 2.08% | 2.70% | 3.63% | -0.98% | -27.32% |
| River and Mercantile UK Micro Cap Investment Company Limited | 181.00p | 11.04% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 10.03% | 20.67% | -42.72% |
| Riverstone Energy Limited | 900.00p | -2.17% | n/a | 1,388.73p | n/a | -35.19% | 0.00% | n/a | -2.81% | 58.45% | 182.13% |
| RM Infrastructure Income | 75.00p | 1.21% | 0.0 | 98.54p | n/a | -23.89% | 6.50% | -25.00% | -0.99% | -1.96% | -17.58% |
| Rockwood Strategic | 271.00p | 15.32% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 32.84% | 32.20% | 83.73% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 274.50p | 1.29% | 0.0 | 214.30p | n/a | 28.09% | 0.95% | -14.75% | 3.98% | -2.49% | -7.06% |
| Schroder Asia Pacific Fund | 510.00p | 0.59% | 0.0 | 505.80p | 4 | 0.83% | 2.35% | 0.00% | 6.25% | 4.94% | -17.61% |
| Schroder Asian Total Return Investment Company | 436.00p | -0.46% | 0.0 | 357.61p | 6 | 21.92% | 2.64% | 4.55% | 1.40% | 7.26% | -11.74% |
| Schroder European Real Estate Investment Trust | 63.00p | -1.10% | 0.0 | 113.65p | n/a | -44.57% | n/a | -10.00% | -5.97% | -26.74% | -35.85% |
| Schroder Income Growth Fund | 286.00p | 0.35% | n/a | 304.33p | 10 | -6.02% | 4.83% | 4.55% | 10.85% | -3.38% | -9.21% |
| Schroder Japan Trust | 255.00p | 0.59% | n/a | 206.04p | 15 | 23.76% | n/a | 10.20% | 2.41% | 16.44% | 25.00% |
| Schroder Real Estate Investment Trust Ltd | 43.10p | -2.27% | n/a | 68.56p | n/a | -37.14% | 5.63% | 73.09% | 4.11% | 0.82% | -6.61% |
| Schroder UK Mid Cap Fund | 620.00p | 8.77% | n/a | 597.71p | 5 | 3.73% | 3.31% | 7.89% | 13.97% | 16.98% | -16.22% |
| Schroders Capital Global Innovation Trust | 12.15p | 1.04% | 0.1 | 97.01p | 16 | -87.48% | 0.00% | n/a | -1.22% | -13.21% | -65.14% |
| Scottish American Inv Company | 505.00p | 0.80% | 0.0 | 368.37p | 17 | 37.09% | 2.79% | 2.03% | 0.80% | -3.07% | 4.34% |
| Scottish Mortgage Inv Trust | 878.00p | 5.30% | 0.0 | 509.88p | 10 | 72.20% | 0.48% | 3.41% | 9.59% | 31.87% | -26.53% |
| Scottish Oriental Smaller Companies Trust | 1,325.00p | -1.12% | 0.0 | 1,150.29p | n/a | 15.19% | 0.98% | 0.00% | 1.15% | 9.50% | 30.54% |
| SDCL Energy Efficiency Income Trust | 67.20p | 13.90% | n/a | 98.00p | n/a | -31.43% | n/a | 6.76% | 3.07% | -25.50% | -41.57% |
| Seed Innovations Limited | 2.10p | -4.55% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | -4.55% | 15.07% | -76.00% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -30.77% | -57.14% |
| Seneca Growth Capital Vct B | 56.00p | -2.61% | n/a | 100.21p | n/a | -44.12% | 2.68% | 0.00% | -18.84% | -18.25% | -40.43% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.70p | 0.38% | n/a | 104.27p | n/a | -23.56% | 8.23% | 5.00% | -0.38% | -0.99% | -26.20% |
| Shires Income | 245.00p | 7.46% | n/a | 261.03p | 26 | -6.14% | 5.88% | 1.41% | 15.57% | -0.61% | -7.37% |
| SLF Realisation Fund Limited C Shs NPV | 3.04p | -11.37% | 0.0 | 98.02p | n/a | -96.90% | 0.00% | n/a | -18.72% | -59.14% | -90.90% |
| SLF Realisation Fund Limited NPV | 1.67p | 0.30% | n/a | 96.25p | n/a | -98.27% | 0.00% | n/a | -12.37% | -49.55% | -90.65% |
| Smithson Investment Trust | 1,372.00p | -0.29% | 0.0 | 1,140.42p | n/a | 20.31% | 0.00% | n/a | -0.29% | -2.83% | -19.10% |
| Starwood European Real Estate Finance Ltd | 94.00p | 1.29% | 0.0 | 0.000p | n/a | 0.00% | 6.38% | 9.09% | 1.95% | 7.31% | 5.15% |
| Strategic Equity Capital | 362.00p | 6.31% | n/a | 258.33p | n/a | 40.13% | n/a | 25.00% | 17.92% | 16.40% | 18.69% |
| STS Global Income & Growth Trust | 216.00p | 0.47% | 0.0 | 182.53p | 14 | 18.34% | 3.03% | 5.48% | -0.92% | 1.89% | 4.85% |
| Supermarket Income Reit | 74.80p | 3.03% | n/a | 95.83p | n/a | -21.95% | 8.02% | 1.01% | -1.19% | -6.15% | -34.67% |
| Sure Ventures | 72.50p | 0.00% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -11.59% | -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. | $0.38 | -9.42% | n/a | 76.07p | n/a | -61.31% | 6.67% | -49.59% | 12.95% | -15.73% | -10.71% |
| Syncona Limited NPV | 110.60p | -9.34% | n/a | 194.50p | n/a | -43.14% | 0.00% | n/a | -11.52% | -26.85% | -47.83% |
| Target Healthcare Reit Ltd | 78.20p | -0.38% | n/a | 0.000p | n/a | 0.00% | 8.27% | -4.15% | 0.51% | -0.51% | -32.00% |
| Temple Bar Inv Trust | 271.50p | 5.64% | n/a | 0.000p | n/a | 0.00% | 3.54% | 2.67% | 16.27% | 22.57% | 17.84% |
| Templeton Emerging Markets Inv Trust | 154.60p | -0.90% | 0.0 | 0.000p | n/a | 0.00% | 3.23% | 31.58% | 3.76% | 6.18% | -23.31% |
| Thames Ventures Vct 1 | 44.00p | 0.00% | n/a | 82.14p | n/a | -46.43% | 5.68% | -16.67% | -2.22% | -14.56% | -16.98% |
| Thames Ventures Vct 2 DP67 | 14.00p | 0.00% | 0.0 | 50.50p | n/a | -72.28% | 0.00% | n/a | 0.00% | 0.00% | -20.00% |
| Thames Ventures Vct 2 Healthcare | 47.50p | 0.00% | n/a | 84.52p | n/a | -43.80% | 2.63% | -64.29% | -6.95% | -29.63% | -30.15% |
| Thames Ventures Vct 2 Ventures | 48.50p | 0.00% | n/a | 87.45p | n/a | -44.54% | 2.58% | -54.55% | -0.61% | -26.52% | -21.14% |
| The European Smaller Companies Trust | 186.60p | 7.36% | n/a | 0.000p | n/a | 0.00% | n/a | 8.05% | 15.54% | 21.17% | 0.53% |
| The Global Smaller Companies Trust | 163.00p | 1.88% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 9.54% | 15.93% | -0.37% |
| The Renewables Infrastructure Group Limited | 100.20p | 0.91% | n/a | 112.60p | n/a | -11.01% | 7.17% | 4.97% | -1.96% | -16.50% | -21.96% |
| The Schiehallion Fund Limited NPV | $0.90 | -2.17% | 0.0 | 76.31p | n/a | -7.44% | 0.00% | n/a | 53.85% | 23.29% | -51.74% |
| Third Point Investors Limited NPV $ | $22.20 | -0.45% | 0.0 | 1,448.74p | n/a | 20.27% | 0.00% | n/a | 3.50% | 16.54% | -14.62% |
| TR Property Inv Trust | 331.00p | 5.58% | n/a | 402.98p | 20 | -17.86% | 4.68% | 6.90% | 7.12% | 18.21% | -23.20% |
| Triple Point Social Housing Reit | 56.90p | -6.57% | 0.0 | 102.40p | n/a | -44.43% | 9.60% | 0.00% | 0.35% | 3.45% | -45.71% |
| Tritax Big Box Reit | 158.00p | 3.13% | n/a | 148.31p | n/a | 6.53% | 4.62% | 4.29% | 7.78% | 12.86% | -19.76% |
| Tufton Oceanic Assets Limited NPV | $1.21 | 7.08% | 0.0 | 75.05p | n/a | 26.54% | 7.02% | 6.25% | 12.04% | 12.04% | 13.62% |
| Twentyfour Income Fund Limited Ord Red | 102.20p | -0.78% | 0.0 | 116.46p | n/a | -12.24% | n/a | 39.73% | -1.73% | 0.59% | -6.24% |
| TwentyFour Select Monthly Income Fund Limited | 83.80p | 1.58% | 0.0 | 92.94p | n/a | -9.83% | 8.79% | 15.34% | 4.49% | 17.86% | -13.96% |
| UIL Finance Limited (DI) | 116.50p | 0.00% | n/a | 104.76p | n/a | 11.21% | n/a | n/a | 2.19% | 1.75% | 0.87% |
| UIL Finance Limited (DI) | 132.00p | 0.00% | 0.0 | 106.87p | n/a | 23.51% | n/a | 0.00% | 1.54% | 6.88% | 10.00% |
| 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 | 118.80p | 2.24% | n/a | 126.20p | n/a | -5.86% | 6.40% | 0.00% | 2.41% | -12.39% | -24.09% |
| Value and Indexed Property Income Trust | 190.00p | 1.88% | 0.0 | 313.34p | 34 | -39.36% | 6.79% | 2.38% | 2.70% | -7.99% | -12.84% |
| Vietnam Enterprise Investments (DI) | 603.00p | 3.25% | 0.0 | 518.62p | n/a | 16.27% | 0.00% | n/a | 2.55% | 9.44% | -9.87% |
| VietNam Holding Ltd | 383.00p | 4.64% | 0.0 | 208.59p | n/a | 83.61% | 0.00% | n/a | 3.23% | 48.16% | 53.20% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 480.00p | 0.73% | n/a | 398.96p | n/a | 20.31% | 2.33% | -10.94% | 4.12% | 10.09% | 4.35% |
| VPC Specialty Lending Investments | 44.00p | -9.37% | 0.0 | 87.03p | n/a | -49.44% | 18.18% | 0.00% | -16.98% | -42.26% | -48.11% |
| Warehouse Reit | 80.60p | 0.37% | n/a | 103.83p | n/a | -22.37% | 7.94% | 0.00% | 6.61% | -20.20% | -44.11% |
| Witan Inv Trust | 257.00p | 0.39% | 0.0 | 0.000p | n/a | 0.00% | 2.35% | 4.14% | 7.08% | 13.72% | 7.76% |
| Worldwide Healthcare Trust | 345.00p | -0.29% | n/a | 0.000p | n/a | 0.00% | 0.90% | 16.98% | 4.70% | 8.32% | -6.76% |
| Worsley Investors Limited NPV | 25.30p | 2.43% | n/a | 48.78p | n/a | -48.13% | 0.00% | n/a | 2.02% | -13.36% | -12.76% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN