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 | 2,851.00p | 13.00% | n/a | 753.01p | n/a | 278.61% | 0.00% | n/a | 18.10% | 63.29% | 131.13% |
| 3i Infrastructure | 341.50p | 4.75% | n/a | 219.03p | n/a | 55.91% | 3.38% | 6.76% | 3.80% | 4.12% | 14.98% |
| Aberforth Smaller Companies Trust | 1,468.00p | 7.47% | 0.0 | 1,355.85p | 2 | 8.27% | 2.83% | 6.41% | 12.40% | 14.69% | -5.05% |
| Aberforth Split Level Income Trust | 83.50p | 16.95% | 0.0 | 86.55p | 31 | -3.52% | 5.99% | 16.28% | 15.33% | 18.27% | -7.43% |
| abrdn Asia Focus | 283.00p | 9.27% | n/a | 0.000p | n/a | 0.00% | 2.27% | 0.16% | 8.85% | 15.75% | 10.55% |
| Abrdn Asian Income Fund Limited NPV | 214.00p | 4.90% | 0.0 | 231.13p | 10 | -7.41% | 5.49% | 17.50% | 9.18% | 4.65% | -6.55% |
| Abrdn DIversified Income And Growth | 80.00p | 7.53% | n/a | 116.64p | 14 | -31.41% | 5.33% | -23.93% | 0.00% | -7.83% | -14.89% |
| Abrdn Equity Income Trust | 317.00p | 16.54% | n/a | 441.17p | 14 | -28.15% | 7.19% | 0.44% | 10.84% | -3.65% | -16.14% |
| Abrdn European Logistics Income | 58.60p | -6.98% | 0.0 | 93.48p | n/a | -37.31% | 6.21% | -25.00% | 1.38% | -17.93% | -49.60% |
| Abrdn New India Investment Trust | 754.00p | 11.54% | 0.0 | 537.09p | 5 | 40.39% | 0.00% | n/a | 12.87% | 43.35% | 43.35% |
| Abrdn Property Income Trust Limited | 51.20p | -7.91% | 0.0 | 91.00p | n/a | -43.74% | 7.81% | 0.00% | -2.48% | -1.92% | -26.86% |
| Abrdn UK Smaller Companies Growth Trust | 490.00p | 8.29% | n/a | 503.71p | 5 | -2.72% | 2.24% | 35.80% | 13.03% | 13.56% | -25.64% |
| Aew UK Reit | 86.50p | -2.26% | 0.0 | 98.37p | n/a | -12.07% | 9.25% | 0.00% | -6.39% | -12.63% | -11.64% |
| Albion Development VCT | 85.00p | -2.30% | n/a | 82.91p | n/a | 2.52% | n/a | 6,231.24% | 0.59% | -2.30% | 11.11% |
| Albion Enterprise VCT | 119.50p | 4.37% | n/a | 116.25p | n/a | 2.80% | 5.43% | 6.57% | 5.29% | -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 | 8.00p | -1.54% | 0.0 | 34.00p | n/a | -76.47% | 0.00% | n/a | -6.43% | -38.46% | -61.90% |
| Alliance Trust | 1,258.00p | 5.01% | 0.0 | 803.71p | 9 | 56.52% | 2.00% | 5.00% | 8.08% | 28.89% | 29.82% |
| Allianz Technology Trust | 359.00p | 0.28% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.00% | 57.11% | 35.98% |
| Alpha Real Trust Ltd. | 137.50p | 1.85% | n/a | 191.30p | n/a | -28.12% | 2.91% | 0.00% | 1.85% | 3.00% | -14.33% |
| Alternative Income Reit | 68.90p | 3.61% | n/a | 96.09p | n/a | -28.30% | 8.77% | 9.91% | 1.62% | 0.44% | -5.36% |
| Alternative Liquidity Fund Limited | $0.02 | -30.00% | n/a | 23.96p | n/a | -91.84% | 0.00% | n/a | -30.00% | -45.56% | -65.00% |
| Amati AIM Vct | 87.50p | 1.16% | 0.0 | 145.05p | n/a | -39.68% | 5.71% | -28.57% | -1.13% | -23.58% | -57.32% |
| Amedeo Air Four Plus Limited Red Ord NPV | 41.00p | 2.50% | n/a | 0.000p | n/a | 0.00% | 7.32% | -20.00% | -1.20% | -5.53% | 69.42% |
| Apax Global Alpha Limited | 151.60p | -1.81% | 0.0 | 163.15p | n/a | -7.08% | 7.48% | -4.06% | -0.92% | -15.02% | -26.23% |
| Artemis Alpha Trust | 357.00p | 4.39% | 0.0 | 341.43p | 3 | 4.56% | 1.74% | 10.71% | 10.70% | 11.74% | -22.05% |
| Ashoka India Equity Investment Trust | 261.00p | 2.76% | n/a | 100.50p | n/a | 159.70% | 0.00% | n/a | 3.16% | 42.82% | 77.55% |
| Asia Dragon Trust | 409.00p | 14.57% | 0.0 | 448.19p | 4 | -8.74% | 1.61% | 1.54% | 17.53% | 8.49% | -21.04% |
| Athelney Trust | 177.50p | -2.74% | n/a | 228.06p | n/a | -22.17% | 5.52% | 2.08% | -4.05% | -8.97% | -19.32% |
| Augmentum Fintech | 102.50p | -0.49% | n/a | 104.00p | n/a | -1.44% | 0.00% | n/a | 2.50% | 3.07% | -36.94% |
| Aurora Investment Trust | 246.00p | 0.82% | n/a | 201.92p | n/a | 21.83% | 1.40% | 16.16% | 2.93% | 14.42% | 4.24% |
| AVI Global Trust | 245.00p | 6.75% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 6.06% | 8.41% | 29.63% | -75.25% |
| AVI Japan Opportunity Trust | 131.00p | 3.56% | 0.0 | 99.98p | n/a | 31.03% | 1.30% | 9.68% | 5.65% | 5.86% | 20.74% |
| Baillie Gifford China Growth Trust | 220.00p | 18.76% | 0.0 | 364.11p | n/a | -39.58% | 0.91% | 17.65% | 20.88% | -3.72% | -51.03% |
| Baillie Gifford European Growth Trust | 99.00p | 1.85% | 0.0 | 0.000p | n/a | 0.00% | 0.40% | -42.86% | 5.10% | 6.45% | -33.02% |
| Baillie Gifford Japan Trust | 734.00p | -3.17% | 0.0 | 746.34p | 17 | -1.65% | 1.36% | 11.11% | -1.87% | -2.52% | -31.91% |
| Baillie Gifford Shin Nippon | 115.80p | -7.21% | n/a | 172.75p | 12 | -32.97% | 0.69% | n/a | -6.61% | -21.54% | -50.93% |
| Baillie Gifford UK Growth Trust | 171.50p | 5.21% | n/a | 191.63p | n/a | -10.50% | 2.10% | -7.93% | 4.57% | 3.19% | -29.42% |
| Baillie Gifford US Growth Trust | 197.80p | 2.59% | 0.0 | 125.29p | 2 | 57.87% | 0.00% | n/a | 5.55% | 42.30% | -31.08% |
| Baker Steel Resources Trust Ltd. | 53.75p | 18.13% | 0.0 | 58.99p | n/a | -8.88% | 0.00% | n/a | 20.25% | 14.36% | -42.51% |
| Balanced Commercial Property Trust Limited | 78.90p | -1.13% | n/a | 141.30p | n/a | -44.16% | 5.96% | 10.59% | 2.87% | -2.95% | -1.74% |
| Bankers Inv Trust | 115.80p | 4.70% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 9.97% | 9.66% | 16.62% | 1.94% |
| Barings Emerging Emea Opportunities | 552.50p | 7.80% | n/a | 853.74p | 9 | -35.28% | 3.08% | 0.00% | 5.24% | 8.87% | -25.74% |
| Baronsmead Second Venture Trust | 55.50p | 0.00% | 0.0 | 77.51p | n/a | -28.40% | 8.11% | -25.00% | 2.78% | -5.93% | -32.73% |
| 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) | 137.40p | 7.85% | n/a | 129.85p | n/a | 5.81% | 5.77% | 6.02% | 11.16% | -8.03% | -23.15% |
| Bellevue Healthcare Trust (Red) | 143.20p | -6.04% | 0.0 | 137.96p | 12 | 3.80% | 4.18% | -7.42% | -5.79% | -6.65% | -22.34% |
| BH Macro Ltd. GBP Shares | 355.00p | 4.72% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.56% | -14.04% | 7.25% |
| BH Macro Ltd. USD Shares | $3.68 | 5.44% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.60% | -13.62% | 4.84% |
| BioPharma Credit | $0.88 | -1.35% | 0.0 | 77.88p | n/a | -10.00% | 7.97% | 0.00% | -5.39% | -7.38% | -9.48% |
| Biotech Growth Trust (The) | 1,008.00p | 2.44% | n/a | 801.53p | 11 | 25.76% | 0.00% | n/a | 5.88% | 21.01% | -20.75% |
| BlackRock Energy and Resources Income Trust | 124.50p | 15.81% | 0.0 | 82.83p | 11 | 50.31% | 3.55% | 0.57% | 16.57% | 7.70% | 14.48% |
| Blackrock Frontiers Investment Trust | 154.00p | -0.65% | n/a | 135.12p | 46 | 13.97% | 4.15% | 14.29% | 5.48% | 14.07% | 26.23% |
| BlackRock Greater Europe Inv Trust | 632.00p | -2.02% | n/a | 364.90p | n/a | 73.20% | 1.07% | 2.27% | 6.94% | 17.25% | 7.48% |
| Blackrock Income And Growth Investment Trust | 197.00p | 9.75% | n/a | 198.97p | 9 | -0.99% | 3.76% | 1.37% | 10.06% | 2.60% | 10.06% |
| BlackRock Latin American Inv Trust | 398.00p | 0.25% | n/a | 540.13p | 9 | -26.31% | 5.78% | 11.40% | -2.69% | 9.64% | 4.05% |
| BlackRock Smaller Companies Trust | 1,456.00p | 7.37% | 0.0 | 1,434.54p | 10 | 1.50% | 2.75% | 14.29% | 9.31% | 9.64% | -24.64% |
| BlackRock Sustainable American Income Trust | 206.00p | 9.43% | n/a | 171.66p | n/a | 20.00% | 3.88% | 0.00% | 10.46% | 10.16% | 2.62% |
| Blackrock Throgmorton Trust | 606.00p | 2.36% | 0.0 | 541.68p | 26 | 11.87% | 2.43% | 32.88% | 0.50% | 2.89% | -31.06% |
| BlackRock World Mining Trust | 620.00p | 20.62% | 0.0 | 435.06p | 16 | 42.51% | 5.40% | -16.25% | 19.46% | -2.67% | -10.28% |
| Blackstone Loan Financing Limited (GBP) | 48.90p | -5.96% | n/a | 79.04p | n/a | -38.13% | 16.26% | 15.63% | -4.12% | -19.17% | -31.13% |
| Bluefield Solar Income Fund Limited | 107.00p | 2.88% | 0.0 | 112.51p | n/a | -4.90% | 8.04% | 4.88% | 2.69% | -22.24% | -14.87% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 26.00 | 1.56% | 0.0 | 1,889.07p | n/a | 18.35% | 0.00% | n/a | 0.00% | 18.18% | 21.50% |
| 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 | 18.00p | 9.09% | n/a | 34.26p | n/a | -47.46% | 9.72% | 0.00% | -2.70% | 9.09% | -38.98% |
| 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 | 1,337.50p | 0.56% | 0.0 | 1,121.44p | 6 | 19.27% | 0.00% | n/a | 2.49% | 11.92% | -1.47% |
| Brunner Inv Trust | 1,345.00p | 5.49% | 0.0 | 860.00p | 7 | 56.40% | 1.69% | 5.58% | 11.16% | 27.19% | 39.09% |
| 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 | 3,510.00p | 7.18% | 0.0 | 3,611.82p | n/a | -2.82% | 1.92% | 4.01% | 3.39% | -0.14% | 15.08% |
| Capital Gearing Trust | 4,765.00p | 1.71% | 0.0 | 4,019.56p | n/a | 18.55% | 1.26% | 30.43% | 5.07% | 1.60% | -1.45% |
| 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 | 194.00p | -5.83% | 0.0 | 141.86p | 20 | 36.75% | 2.73% | 8.16% | 7.18% | 26.38% | 36.62% |
| CEIBA Investments Limited NPV | 28.00p | -9.68% | n/a | 117.99p | n/a | -76.27% | 0.00% | n/a | -9.68% | -22.22% | -63.16% |
| Chelverton UK Dividend Trust | 148.00p | 4.96% | 0.0 | 196.14p | 35 | -24.54% | 7.95% | 7.00% | 0.34% | -16.38% | -33.63% |
| Chenavari Toro Income Fund Limited NPV | 0.51 | 1.39% | n/a | 84.47p | n/a | -47.88% | 12.48% | -8.32% | 6.22% | 7.79% | -3.40% |
| Chrysalis Investments Limited NPV | 89.60p | 0.22% | n/a | 98.54p | n/a | -9.07% | 0.00% | n/a | 7.56% | 35.76% | -54.75% |
| City of London Inv Trust | 425.00p | 7.73% | 0.0 | 409.42p | 11 | 3.81% | 4.73% | 2.55% | 8.56% | 2.53% | 7.46% |
| CQS Natural Resources Growth and Income | 192.50p | 22.61% | n/a | 115.69p | n/a | 66.39% | 4.47% | 53.57% | 23.40% | 10.95% | 8.76% |
| CQS New City High Yield Fund Limited | 51.40p | 1.18% | n/a | 54.44p | 13 | -5.58% | 8.74% | 0.22% | 2.80% | 5.87% | -7.22% |
| 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. | 77.50p | -7.74% | 0.0 | 219.94p | n/a | -64.76% | 45.16% | 75.00% | -7.19% | -1.27% | -23.65% |
| CT Global Managed Portfolio Trust Grwth Shs | 253.00p | 5.86% | 0.0 | 206.71p | n/a | 22.39% | 0.00% | n/a | 7.66% | 11.45% | -11.23% |
| CT Global Managed Portfolio Trust Inc Shs | 115.50p | 5.00% | 0.0 | 129.92p | 9 | -11.10% | 6.07% | 5.41% | 5.00% | -3.75% | -20.34% |
| CT Private Equity Trust | 460.00p | 2.91% | n/a | 376.93p | n/a | 22.04% | 6.08% | 8.58% | -1.92% | -12.05% | 14.43% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 8.51% | 0.0 | 316.94p | 7 | 6.64% | 3.59% | 2.97% | 10.46% | 11.55% | 1.50% |
| CT UK High Income Trust | 91.00p | 9.64% | n/a | 102.77p | 6 | -11.45% | 6.05% | 1.10% | 11.66% | 8.98% | -4.21% |
| Custodian Property Income Reit | 74.90p | 0.40% | 0.0 | 106.54p | n/a | -29.70% | 7.34% | 4.76% | 8.08% | -20.49% | -25.99% |
| CVC Income & Growth Limited NPV Euro | 1.00 | 4.44% | n/a | 89.90p | n/a | -4.35% | 5.75% | -34.29% | 4.99% | 16.96% | 1.01% |
| CVC Income & Growth Limited NPV GBP | 111.50p | 2.29% | n/a | 108.03p | n/a | 3.21% | 5.16% | -34.29% | 4.21% | 14.36% | 10.40% |
| Develop North | 78.00p | -2.50% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 87.40p | 5.05% | 0.0 | 92.93p | n/a | -5.95% | 4.63% | 3.85% | 7.11% | 0.69% | -26.40% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 51.00p | -2.86% | 0.0 | 68.76p | n/a | -25.83% | n/a | -25.00% | -7.27% | -0.97% | 27.50% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 119.00p | 0.85% | 0.0 | 174.35p | n/a | -31.75% | n/a | 0.00% | 0.42% | 20.20% | 54.55% |
| Downing Strategic Micro-Cap Investment Trust Red | 32.80p | -46.23% | n/a | 73.55p | n/a | -55.40% | 0.00% | n/a | -47.31% | -49.54% | -57.40% |
| DP Aircraft I Limited Pref | $0.07 | 4.00% | 0.0 | 75.95p | n/a | -93.17% | 0.00% | n/a | 4.00% | 18.18% | 71.05% |
| Dunedin Enterprise Investment Trust | 489.50p | -2.78% | n/a | 410.90p | n/a | 19.13% | 2.04% | -83.05% | -4.67% | -10.59% | 40.26% |
| Dunedin Income Growth Inv Trust | 292.00p | 5.80% | 0.0 | 281.53p | 18 | 3.72% | 4.71% | 4.96% | 7.35% | -2.18% | -6.56% |
| Ecofin Global Utilities and Infrastructure Trust | 186.00p | 20.00% | n/a | 152.00p | 15 | 22.37% | 4.14% | 6.94% | 21.97% | -13.29% | 0.81% |
| Edinburgh Inv Trust | 742.00p | 10.42% | n/a | 686.40p | 10 | 8.10% | n/a | 5.65% | 13.63% | 11.24% | 16.30% |
| Edinburgh Worldwide Inv Trust | 144.00p | -2.96% | 0.0 | 181.34p | 10 | -20.59% | 0.00% | 0.00% | -1.37% | -3.23% | -54.36% |
| EJF Investments Ltd NPV | 97.50p | 0.00% | n/a | 177.62p | n/a | -45.11% | 10.97% | 0.00% | -2.99% | -11.76% | -23.83% |
| Empiric Student Property | 94.00p | 0.32% | 0.0 | 104.75p | n/a | -10.26% | 3.62% | 36.00% | 3.30% | 3.98% | 7.80% |
| European Assets Trust | 89.00p | 2.42% | n/a | 112.46p | 2 | -20.86% | 6.63% | 1.72% | 1.83% | -4.30% | -32.70% |
| European Opportunities Trust | 900.00p | 2.97% | n/a | 762.51p | 7 | 18.03% | 0.28% | 25.00% | 3.69% | 15.83% | 25.52% |
| F&C Investment Trust | 1,040.00p | 6.12% | n/a | 697.81p | 9 | 49.04% | 1.41% | 8.89% | 5.58% | 17.25% | 22.35% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | -1.72% | 1.79% | -12.98% |
| Fidelity Asian Values | 536.00p | 10.97% | 0.0 | 423.04p | n/a | 26.70% | 2.71% | 3.57% | 10.52% | 3.88% | 12.49% |
| Fidelity China Special Situations | 242.00p | 27.50% | 0.0 | 252.41p | 28 | -4.12% | 2.58% | 13.64% | 31.95% | 6.84% | -39.27% |
| Fidelity Emerging Markets Limited Ptg NPV | 709.00p | 8.13% | 0.0 | 831.19p | n/a | -14.70% | 2.14% | 18.75% | 12.18% | 21.61% | -20.96% |
| Fidelity European Trust | 406.50p | 5.31% | 0.0 | 249.19p | 13 | 63.13% | 2.03% | 7.14% | 11.83% | 14.51% | 37.80% |
| Fidelity Japan Trust | 177.50p | -3.53% | n/a | 151.52p | 18 | 17.15% | 0.00% | n/a | -0.56% | 3.05% | -20.05% |
| Fidelity Special Values | 309.00p | 9.57% | n/a | 250.29p | 21 | 23.46% | 2.85% | 13.55% | 14.44% | 7.67% | 5.10% |
| Finsbury Growth & Income Trust | 856.00p | -0.35% | 0.0 | 835.01p | 3 | 2.51% | 2.22% | 4.97% | 0.71% | -4.89% | -6.24% |
| Foresight Enterprise VCT | 57.50p | 0.00% | n/a | 67.03p | n/a | -14.22% | 5.74% | 0.00% | 0.00% | -4.96% | 0.00% |
| Foresight Solar Fund Limited | 90.10p | -2.49% | 0.0 | 109.41p | n/a | -17.65% | 8.38% | 6.04% | 1.46% | -18.97% | -8.06% |
| Foresight VCT | 79.00p | 0.64% | 0.0 | 76.25p | n/a | 3.61% | 5.57% | -2.22% | 0.64% | -1.86% | 20.61% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -4.53% | 1.33% | -75.00% | 0.00% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 69.80p | 2.05% | 0.0 | 100.22p | n/a | -30.35% | 6.80% | -25.00% | -0.29% | -4.38% | -31.57% |
| GCP Infrastructure Investments Ltd | 76.40p | 2.14% | 0.0 | 112.69p | n/a | -32.20% | 0.00% | n/a | 8.99% | -17.85% | -23.22% |
| Geiger Counter Limited | 55.10p | 2.04% | 0.0 | 20.62p | 22 | 167.22% | 0.00% | n/a | -7.39% | 45.00% | 24.10% |
| Global Opportunities Trust | 300.00p | 3.09% | 0.0 | 324.06p | n/a | -7.42% | 1.67% | 0.00% | 0.00% | -8.26% | 3.99% |
| Golden Prospect Precious Metals Ltd. | 36.00p | 18.03% | 0.0 | 27.56p | n/a | 30.62% | 0.00% | n/a | 35.85% | 1.41% | -38.46% |
| Gore Street Energy Storage Fund | 59.80p | -6.27% | 0.0 | 91.90p | n/a | -34.93% | 12.54% | 7.14% | -17.17% | -41.26% | -42.78% |
| Greencoat Renewables (CDI) | 0.88 | -2.65% | n/a | 88.82p | n/a | -14.81% | 7.09% | 1.46% | 1.62% | -20.36% | -25.11% |
| Greencoat UK Wind | 143.60p | 3.53% | n/a | 121.41p | n/a | 18.28% | 6.96% | 29.53% | 6.69% | -11.25% | 6.50% |
| Gresham House Energy Storage Fund | 56.80p | -8.39% | 0.0 | 98.04p | n/a | -42.06% | 9.68% | -21.43% | 12.70% | -65.32% | -51.66% |
| 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 | 29.20p | -5.81% | n/a | 115.64p | n/a | -74.75% | 10.27% | -19.35% | -9.32% | -25.89% | -60.81% |
| Gulf Investment Fund | $2.34 | -8.95% | 0.0 | 101.43p | n/a | 84.17% | 3.00% | 100.00% | 0.43% | 11.43% | 52.44% |
| Hansa Investment Company Limited (DI) | 221.00p | 5.24% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 0.00% | 6.76% | 25.93% | 3.27% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 217.00p | 6.90% | n/a | 0.000p | n/a | 0.00% | 1.47% | 0.00% | 2.84% | 28.02% | 1.88% |
| Hargreave Hale AIM VCT | 41.20p | -0.96% | n/a | 70.67p | n/a | -41.70% | 12.14% | -24.81% | -2.37% | -17.60% | -57.53% |
| Henderson European Focus Trust | 189.00p | 4.71% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 8.62% | 21.54% | 21.15% |
| Henderson EuroTrust | 159.00p | 4.61% | n/a | 0.000p | n/a | 0.00% | 2.39% | 0.00% | 10.80% | 16.06% | 6.89% |
| Henderson Far East Income Ltd. | 235.50p | 6.56% | 0.0 | 355.48p | 2 | -33.75% | 10.28% | 1.68% | 11.35% | -5.99% | -28.20% |
| Henderson High Income Trust | 165.00p | 7.49% | n/a | 180.06p | 26 | -8.36% | 6.27% | 1.97% | 6.80% | -4.76% | -6.38% |
| Henderson International Income Trust | 169.00p | 5.96% | n/a | 159.28p | n/a | 6.10% | 4.42% | 3.03% | 7.99% | -4.79% | 1.20% |
| Henderson Opportunities Trust | 223.50p | 10.10% | n/a | 1,138.58p | 8 | -80.37% | 3.18% | 4.41% | 13.68% | 5.92% | -29.05% |
| Henderson Smaller Companies Inv Trust | 836.00p | 5.82% | 0.0 | 934.60p | 7 | -10.55% | 3.11% | 8.33% | 9.00% | 3.21% | -33.97% |
| Herald Investment Trust | 2,170.00p | 1.40% | n/a | 1,488.31p | n/a | 45.80% | 0.00% | n/a | 6.90% | 26.90% | -0.46% |
| HGCapital Trust | 494.00p | 7.04% | 0.0 | 0.000p | n/a | 0.00% | 1.32% | -7.14% | 19.04% | 40.14% | 48.13% |
| HICL Infrastructure | 126.00p | -1.72% | n/a | 154.20p | n/a | -18.29% | 6.55% | 0.00% | 0.80% | -17.65% | -24.64% |
| Hipgnosis Songs Fund Limited NPV | 102.00p | 62.68% | 0.0 | 97.18p | n/a | 4.96% | 5.15% | 0.00% | 56.92% | 18.06% | -16.39% |
| ICG Enterprise Trust | 1,196.00p | -3.86% | 0.0 | 1,027.34p | n/a | 16.42% | 2.51% | -9.09% | 2.57% | 10.54% | 10.54% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.00p | 5.52% | n/a | 97.66p | n/a | -77.47% | 0.00% | n/a | 1.15% | -46.28% | -74.71% |
| Impact Healthcare Reit | 85.40p | 3.77% | 0.0 | 100.18p | n/a | -14.75% | 7.93% | 3.52% | 5.56% | -12.50% | -23.38% |
| Impax Environmental Markets | 401.00p | 1.65% | n/a | 289.23p | 6 | 38.64% | 1.15% | 15.00% | 3.48% | -1.72% | -14.22% |
| Income & Growth VCT | 71.50p | 2.14% | 0.0 | 75.35p | n/a | -5.11% | 15.38% | 37.50% | 3.62% | -0.69% | -15.38% |
| India Capital Growth Fund Ltd. | 174.00p | -4.40% | n/a | 105.16p | n/a | 65.46% | 0.00% | n/a | -5.69% | 34.36% | 80.31% |
| International Biotech Trust | 632.00p | -5.11% | n/a | 647.20p | n/a | -2.35% | 4.46% | -10.19% | -4.82% | -5.39% | -8.34% |
| International Public Partnerships Ltd. | 129.20p | 0.78% | 0.0 | 143.75p | n/a | -10.12% | 6.29% | 5.04% | 2.70% | -9.27% | -24.72% |
| Invesco Asia Trust | 327.00p | 7.57% | 0.0 | 324.42p | n/a | 0.80% | 4.53% | -3.27% | 11.22% | 2.19% | -12.10% |
| Invesco Bond Income Plus Limited NPV | 170.00p | -0.58% | n/a | 183.93p | n/a | -7.57% | 6.76% | 2.22% | 0.89% | 6.92% | -13.15% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 417.00p | -1.18% | 0.0 | 522.33p | n/a | -20.17% | 4.07% | -5.99% | -0.71% | -2.68% | -32.41% |
| Invesco Select Trust Glbl Eqty Inc Shs | 279.00p | 4.10% | n/a | 204.70p | 7 | 36.30% | 2.58% | 0.70% | 3.72% | 20.78% | 22.37% |
| Investment Company | 319.00p | 3.24% | n/a | 350.06p | n/a | -8.87% | 0.00% | n/a | 4.59% | -1.85% | 4.25% |
| Jade Road Investments Limited NPV (DI) | 1.38p | -28.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -28.57% | 0.00% | -93.12% |
| Jlen Environmental Assets Group Limited NPV | 90.80p | -10.28% | 0.0 | 102.80p | n/a | -11.67% | 7.49% | -4.76% | -8.28% | -24.58% | -16.08% |
| JPMorgan American Inv Trust | 988.00p | 2.92% | 0.0 | 461.16p | 6 | 114.24% | 0.78% | 6.90% | 6.47% | 39.94% | 53.18% |
| JPMorgan Asia Growth & Income | 366.00p | 6.71% | n/a | 409.79p | n/a | -10.69% | 4.29% | -4.85% | 11.59% | 5.02% | -25.08% |
| JpMorgan China Growth & Income | 255.00p | 25.31% | 0.0 | 337.87p | 23 | -24.53% | 5.36% | -20.00% | 28.53% | -7.44% | -57.50% |
| JPMorgan Claverhouse Inv Trust | 746.00p | 12.01% | n/a | 729.88p | 11 | 2.21% | 4.62% | 4.55% | 14.42% | 8.75% | -0.13% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 101.50p | -19.76% | n/a | 662.74p | n/a | -84.68% | 0.49% | -96.67% | -24.76% | -8.64% | -85.10% |
| JPMorgan Emerging Markets Inv Trust | 107.00p | 3.48% | 0.0 | 0.000p | n/a | 0.00% | 1.54% | 22.22% | 1.52% | 4.49% | -18.20% |
| JPMorgan European Discovery Trust | 480.00p | 6.67% | 0.0 | 402.83p | 15 | 19.16% | n/a | 34.33% | 15.11% | 15.25% | -3.23% |
| JPMorgan Global Growth & Income | 565.00p | 2.91% | 0.0 | 304.44p | 10 | 85.59% | 3.01% | 0.24% | 5.61% | 25.00% | 33.57% |
| JPMorgan Global Markets Emerging Income Trust | 137.00p | 4.18% | 0.0 | 136.96p | 9 | 0.03% | 3.87% | 1.92% | 7.03% | 6.61% | -5.52% |
| JPMorgan Indian Investment Trust | 956.00p | 2.58% | 0.0 | 812.49p | 2 | 17.66% | 0.00% | n/a | 3.02% | 21.01% | 35.99% |
| JPMorgan Japan Small Cap Growth & Income | 302.00p | -4.58% | 0.0 | 436.89p | 12 | -30.88% | 4.70% | -30.05% | -2.27% | -2.89% | -40.20% |
| JPMorgan Japanese Inv Trust | 517.00p | -4.61% | 0.0 | 447.41p | 20 | 15.55% | 1.26% | 4.84% | 2.99% | 11.06% | -18.45% |
| Jpmorgan Uk Small Cap Growth & Income | 325.00p | 12.07% | n/a | 243.90p | 15 | 33.25% | n/a | 11.59% | 14.04% | 18.18% | -18.55% |
| JPMorgan US Smaller Co. Inv Tst | 405.00p | 0.50% | 0.0 | 308.36p | 11 | 31.34% | 0.74% | 20.00% | 1.76% | 11.26% | -7.53% |
| Jupiter Green Inv Trust | 186.00p | -2.87% | n/a | 193.21p | n/a | -3.73% | 0.00% | n/a | -5.58% | -13.08% | -30.34% |
| JZ Capital Partners Ltd | 215.00p | 8.04% | 0.0 | 808.43p | n/a | -73.41% | n/a | n/a | 6.97% | 32.31% | 68.63% |
| Keystone Positive Change Investment Trust | 221.00p | -1.78% | 0.0 | 0.000p | n/a | 0.00% | 0.20% | 12.50% | -2.64% | 6.76% | -24.44% |
| 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. | 886.00p | 13.15% | 0.0 | 645.07p | 15 | 37.35% | 3.61% | 4.92% | 14.92% | 8.45% | 16.73% |
| Life Settlement Assets | $1.70 | 0.00% | n/a | 166.82p | n/a | -18.65% | 0.00% | n/a | 1.19% | 9.68% | 3.03% |
| Lindsell Train Inv Trust | 80,100.00p | -2.08% | 0.0 | 87,283.47p | n/a | -8.23% | 6.43% | 0.74% | -6.97% | -22.42% | -41.85% |
| LMS Capital | 18.15p | 3.12% | 0.0 | 74.26p | n/a | -75.56% | 5.12% | 0.00% | -1.63% | -18.24% | -43.10% |
| Lowland Investment Co | 127.50p | 9.91% | n/a | 0.000p | n/a | 0.00% | 4.90% | 2.46% | 11.35% | 2.82% | -7.10% |
| M & G Credit Income Investment Trust | 92.40p | 1.09% | n/a | 99.07p | n/a | -6.73% | 8.61% | 48.79% | -2.74% | -2.12% | -6.67% |
| Majedie Investments | 245.00p | -0.81% | n/a | 303.95p | 12 | -19.39% | 2.20% | -48.08% | 5.15% | 13.16% | -1.21% |
| Manchester & London Investment Trust | 630.00p | -8.16% | 0.0 | 524.35p | n/a | 20.15% | 2.22% | 0.00% | 1.29% | 57.30% | 8.62% |
| Marble Point Loan Financing Limited NPV | $0.63 | 6.78% | n/a | 66.58p | n/a | -24.46% | 14.29% | 5.88% | 13.51% | 18.87% | -4.18% |
| Martin Currie Global Portfolio Trust | 376.00p | -3.84% | n/a | 272.53p | n/a | 37.97% | 1.12% | 0.00% | 0.00% | 8.67% | 1.62% |
| Marwyn Value Investors Limited | 95.50p | 4.95% | n/a | 182.82p | n/a | -47.76% | 9.49% | 0.00% | 9.77% | 3.24% | -16.96% |
| 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% | -2.56% | -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% | -5.00% | -15.56% |
| Menhaden Resource Efficiency | 105.50p | 1.93% | 0.0 | 100.72p | n/a | 4.75% | 0.00% | n/a | 1.93% | 12.53% | 1.93% |
| Mercantile Investment Trust (The) | 237.00p | 5.57% | 0.0 | 222.41p | 10 | 6.56% | n/a | 6.99% | 9.72% | 17.04% | -14.44% |
| Merchants Trust | 585.00p | 11.01% | 0.0 | 484.42p | 21 | 20.76% | 4.85% | 2.90% | 11.01% | 2.81% | 10.80% |
| Mid Wynd International Inv Trust | 783.00p | 1.95% | 0.0 | 520.03p | n/a | 50.57% | 1.00% | 8.33% | 1.95% | 14.64% | 5.53% |
| Middlefield Canadian Income PCC | 107.50p | 7.02% | n/a | 113.65p | n/a | -5.41% | n/a | 0.00% | 7.93% | -4.23% | 1.90% |
| MIGO Opportunities Trust | 356.00p | 4.09% | 0.0 | 271.76p | 7 | 31.00% | 0.84% | 650.00% | 3.19% | 10.56% | 2.59% |
| Miton UK Microcap Trust | 51.00p | 5.15% | 0.0 | 54.90p | n/a | -7.10% | 0.29% | 0.00% | 5.37% | -14.29% | -52.56% |
| 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% | -35.52% |
| 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% | -22.29% |
| Mobeus Income & Growth Vct | 52.00p | -7.14% | n/a | 68.56p | n/a | -24.15% | 18.27% | 18.75% | -5.45% | -6.31% | -32.03% |
| Mobius Investment Trust | 133.00p | -2.56% | n/a | 99.17p | n/a | 34.11% | 0.94% | 4.17% | -3.97% | 7.26% | 14.66% |
| 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 | 1,178.00p | 6.32% | 0.0 | 835.09p | 7 | 41.06% | 0.27% | 34.04% | 9.07% | 21.19% | -11.03% |
| Montanaro European Smaller Companies Trust | 142.50p | 1.35% | n/a | 0.000p | n/a | 0.00% | 0.68% | 4.86% | 7.14% | 1.21% | -15.93% |
| Montanaro UK Smaller Companies Inv Trust | 107.00p | 7.43% | 0.0 | 131.40p | 9 | -18.57% | 4.21% | -29.69% | 8.52% | 0.23% | -31.74% |
| Murray Income Trust | 898.00p | 8.06% | n/a | 848.47p | 9 | 5.84% | 4.18% | 4.17% | 8.59% | 3.34% | -1.86% |
| Murray International Trust | 254.50p | 3.04% | 0.0 | 0.000p | n/a | 0.00% | 4.52% | 2.68% | 5.38% | -3.96% | 5.34% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 60.30p | -12.61% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -12.86% | -17.96% | -30.85% |
| 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 | 0.00% | 0.81% | 4.62% | 8.73% |
| NB Private Equity Partners Ltd. | 1,630.00p | -0.85% | 0.0 | 1,336.81p | n/a | 21.93% | 4.60% | 0.00% | 2.13% | 4.76% | 21.64% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | 0.00% | -31.63% | -52.82% |
| New Star Investment Trust | 114.00p | -1.30% | n/a | 154.53p | n/a | -26.23% | 2.28% | 85.71% | -1.30% | -3.39% | -13.64% |
| NextEnergy Solar Fund Limited Red | 76.60p | 1.06% | n/a | 107.14p | n/a | -28.50% | 9.82% | 5.03% | -1.79% | -28.94% | -22.00% |
| North American Income Trust (The) | 294.00p | 3.89% | n/a | 0.000p | n/a | 0.00% | 3.98% | 6.36% | 1.73% | 8.09% | 8.89% |
| North Atlantic Smaller Companies Inv Trust | 4,070.00p | 8.24% | 0.1 | 3,921.52p | n/a | 3.79% | 1.68% | 211.36% | 8.53% | 16.12% | 0.49% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.93% | 0.00% | -10.66% |
| 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% | 1.77% | -16.06% |
| Oakley Capital Investments Ltd. (DI) | 475.00p | 1.82% | 0.0 | 278.93p | n/a | 70.29% | 0.95% | 0.00% | 7.47% | -0.42% | 51.27% |
| Octopus AIM VCT | 61.00p | 3.39% | n/a | 102.80p | n/a | -40.66% | 8.20% | -9.09% | 2.52% | -15.86% | -52.90% |
| Octopus AIM VCT 2 | 48.00p | 4.80% | n/a | 77.90p | n/a | -38.38% | 9.17% | 4.76% | 4.80% | -9.43% | -48.66% |
| Octopus Apollo VCT | 47.10p | -4.17% | n/a | 46.42p | n/a | 1.46% | 5.52% | 0.00% | -4.17% | -4.17% | -1.05% |
| Octopus Titan VCT | 57.50p | -8.73% | n/a | 91.35p | n/a | -37.06% | 8.70% | 0.00% | -8.73% | -19.01% | -42.21% |
| Odyssean Investment Trust | 166.00p | 7.79% | 0.0 | 98.85p | n/a | 67.93% | 0.00% | n/a | 2.15% | -0.60% | 14.48% |
| Oryx International Growth Fund Ltd. | 1,300.00p | 11.11% | n/a | 965.04p | n/a | 34.71% | n/a | n/a | 13.54% | 9.94% | -12.75% |
| Oxford Technology 2 VCT Ot2 | 11.00p | -35.29% | n/a | 30.40p | n/a | -63.82% | 0.00% | n/a | -35.29% | -50.00% | -45.00% |
| Pacific Assets Trust | 373.00p | 2.47% | n/a | 288.62p | n/a | 29.24% | 1.07% | 73.91% | 5.07% | 6.27% | 15.30% |
| Pacific Horizon Inv Trust | 655.00p | 13.52% | 0.0 | 334.45p | 12 | 95.84% | 0.50% | 8.33% | 17.59% | 21.07% | -15.59% |
| Pantheon International | 330.50p | 3.60% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.27% | 26.39% | 22.18% |
| Patria Private Equity Trust | 537.00p | 1.13% | 0.0 | 412.46p | n/a | 30.19% | n/a | 11.11% | 3.87% | 21.08% | 18.28% |
| PCGH ZDP | 121.00p | 1.26% | 0.0 | 105.47p | n/a | 14.72% | n/a | n/a | 1.68% | 5.22% | 7.56% |
| Pembroke Vct B | 98.00p | -2.49% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -4.39% | -10.50% | -5.31% |
| Personal Assets Trust | 488.50p | 2.84% | n/a | 0.000p | n/a | 0.00% | 1.15% | 9,900.00% | 2.84% | 1.24% | 3.50% |
| Phoenix Spree Deutschland Limited Shs NPV | 152.50p | 6.64% | n/a | 363.09p | n/a | -58.00% | 0.00% | n/a | -13.84% | -22.98% | -58.89% |
| Polar Capital Global Financials Trust | 169.00p | 6.29% | 0.0 | 136.17p | 6 | 24.11% | 2.69% | 2.25% | 11.92% | 24.63% | 2.74% |
| Polar Capital Global Healthcare Trust | 369.00p | -1.07% | 0.0 | 227.77p | 12 | 62.01% | 0.60% | 4.76% | 3.65% | 9.82% | 43.02% |
| Polar Capital Technology Trust | 3,015.00p | 0.50% | 0.0 | 1,397.18p | 3 | 115.79% | 0.00% | n/a | 5.60% | 51.81% | 38.43% |
| Pollen Street Group Limited | 694.00p | 27.57% | n/a | 999.80p | n/a | -30.59% | 8.79% | -15.28% | 29.96% | -2.39% | -28.45% |
| Premier Miton Global Renewables Trust | 101.50p | 5.45% | n/a | 132.87p | 136 | -23.61% | 7.29% | 5.71% | -9.78% | -30.24% | -37.35% |
| Primary Health Properties | 95.80p | 4.07% | 0.0 | 105.52p | n/a | -9.21% | 6.99% | 3.08% | 4.47% | -8.76% | -36.93% |
| Princess Private Equity Holding Ltd. (EUR) | 11.05 | 3.27% | n/a | 965.94p | n/a | -1.63% | 6.61% | 92.11% | 3.76% | 13.92% | -11.95% |
| 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) | 79.90p | 4.86% | 0.0 | 95.30p | n/a | -16.16% | 5.01% | 0.00% | -1.11% | -5.89% | -17.71% |
| 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 | 118.00p | -3.67% | 0.0 | 162.20p | n/a | -27.25% | n/a | 0.00% | -2.48% | -6.35% | -20.00% |
| Regional REIT Limited | 25.10p | 20.10% | 0.0 | 112.43p | n/a | -77.67% | 20.92% | -20.45% | 12.56% | -53.69% | -71.22% |
| Residential Secure Income | 49.50p | -6.25% | 0.0 | 105.15p | n/a | -52.92% | n/a | 0.00% | -0.40% | -25.00% | -49.28% |
| Rights & Issues Investment Trust | 2,270.00p | 7.58% | n/a | 2,212.89p | n/a | 2.58% | 1.89% | 7.50% | 6.57% | 14.94% | -10.81% |
| RIT Capital Partners | 1,968.00p | 11.06% | 0.0 | 1,926.03p | n/a | 2.18% | 1.93% | 2.70% | 6.84% | -1.30% | -18.68% |
| River and Mercantile UK Micro Cap Investment Company Limited | 178.50p | 8.51% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 9.17% | 19.00% | -42.23% |
| Riverstone Energy Limited | 910.00p | -2.78% | n/a | 1,388.73p | n/a | -34.47% | 0.00% | n/a | -1.52% | 64.26% | 195.45% |
| RM Infrastructure Income | 75.00p | 0.00% | 0.0 | 98.54p | n/a | -23.89% | 6.50% | -25.00% | 0.00% | -5.06% | -17.58% |
| Rockwood Strategic | 241.50p | 17.23% | n/a | 1,127.98p | n/a | -78.59% | 0.00% | n/a | 19.55% | 19.55% | 57.84% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 273.00p | 3.21% | 0.0 | 214.30p | n/a | 27.39% | 0.95% | -14.75% | 3.21% | -8.70% | -5.33% |
| Schroder Asia Pacific Fund | 523.00p | 7.95% | 0.0 | 505.80p | 4 | 3.40% | 2.29% | 0.00% | 10.69% | 7.39% | -15.23% |
| Schroder Asian Total Return Investment Company | 452.00p | 1.80% | 0.0 | 357.61p | 6 | 26.39% | 2.54% | 4.55% | 5.36% | 10.24% | -8.32% |
| Schroder European Real Estate Investment Trust | 65.20p | 0.93% | n/a | 113.65p | n/a | -42.63% | n/a | -10.00% | -2.98% | -23.11% | -36.08% |
| Schroder Income Growth Fund | 289.00p | 9.06% | 0.0 | 304.33p | 10 | -5.04% | 4.78% | 4.55% | 11.58% | -5.40% | -8.11% |
| Schroder Japan Trust | 260.00p | 1.56% | 0.0 | 206.04p | 15 | 26.19% | n/a | 10.20% | 6.56% | 23.81% | 25.30% |
| Schroder Real Estate Investment Trust Ltd | 44.80p | 4.43% | 0.0 | 68.56p | n/a | -34.66% | 5.41% | 73.09% | 4.07% | -0.44% | -3.03% |
| Schroder UK Mid Cap Fund | 592.00p | 7.64% | n/a | 597.71p | 5 | -0.96% | 3.46% | 7.89% | 6.47% | 4.41% | -16.85% |
| Schroders Capital Global Innovation Trust | 12.05p | -1.23% | n/a | 97.01p | 16 | -87.58% | 0.00% | n/a | -3.60% | -16.17% | -64.97% |
| Scottish American Inv Company | 513.00p | 2.91% | 0.0 | 368.37p | 17 | 39.26% | 2.75% | 2.03% | 3.85% | -3.75% | 5.77% |
| Scottish Mortgage Inv Trust | 884.40p | 12.40% | 0.0 | 509.88p | 10 | 73.45% | n/a | 0.00% | 11.39% | 42.74% | -22.39% |
| Scottish Oriental Smaller Companies Trust | 1,370.00p | 4.58% | 0.0 | 1,150.29p | n/a | 19.10% | 0.95% | 0.00% | 2.62% | 14.17% | 39.51% |
| SDCL Energy Efficiency Income Trust | 66.50p | 1.99% | n/a | 98.00p | n/a | -32.14% | n/a | 6.76% | 21.13% | -28.57% | -41.68% |
| Seed Innovations Limited | 2.25p | 7.14% | 0.0 | 11.36p | n/a | -80.19% | 0.00% | n/a | -4.26% | 15.38% | -72.73% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -34.15% | -58.46% |
| Seneca Growth Capital Vct B | 56.00p | -18.84% | n/a | 100.21p | n/a | -44.12% | 2.68% | 0.00% | -18.84% | -18.25% | -40.43% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.00p | -3.38% | 0.0 | 104.27p | n/a | -23.28% | 8.20% | 5.00% | -0.12% | -2.68% | -25.23% |
| Shires Income | 240.50p | 12.91% | 0.0 | 261.03p | 26 | -7.86% | 5.90% | 2.90% | 13.44% | -7.50% | -9.76% |
| SLF Realisation Fund Limited C Shs NPV | 3.41p | -3.94% | n/a | 98.02p | n/a | -96.52% | 0.00% | n/a | -6.58% | -43.54% | -89.71% |
| SLF Realisation Fund Limited NPV | 1.79p | -13.98% | n/a | 96.25p | n/a | -98.15% | 0.00% | n/a | -24.04% | -52.40% | -90.08% |
| Smithson Investment Trust | 1,402.00p | 1.52% | 0.0 | 1,140.42p | n/a | 22.94% | 0.00% | n/a | -0.14% | -1.61% | -17.43% |
| Starwood European Real Estate Finance Ltd | 92.00p | -1.08% | n/a | 102.33p | n/a | -10.09% | 6.52% | 9.09% | -1.08% | 3.14% | 0.11% |
| Strategic Equity Capital | 342.00p | 5.88% | n/a | 258.33p | n/a | 32.39% | n/a | 25.00% | 8.57% | 11.04% | 12.13% |
| STS Global Income & Growth Trust | 220.00p | 0.92% | n/a | 182.53p | 14 | 20.53% | 2.82% | 5.53% | -2.22% | 0.00% | 6.80% |
| Supermarket Income Reit | 73.60p | -6.24% | 0.0 | 95.83p | n/a | -23.20% | 8.15% | 1.01% | -3.03% | -15.01% | -35.44% |
| Sure Ventures | 72.50p | -7.05% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -13.17% | -27.50% | -34.09% |
| SVM UK Emerging Fund | 65.50p | 4.80% | n/a | 111.18p | n/a | -41.09% | 0.00% | n/a | 3.15% | -2.96% | -36.10% |
| Symphony International Holdings Ltd. | $0.42 | 8.55% | 0.0 | 76.07p | n/a | -56.03% | 5.97% | -49.59% | 13.24% | -2.56% | 13.86% |
| Syncona Limited NPV | 120.80p | -6.21% | 0.0 | 194.50p | n/a | -37.89% | 0.00% | n/a | 0.67% | -19.79% | -44.59% |
| Target Healthcare Reit Ltd | 81.30p | 0.49% | 0.0 | 0.000p | n/a | 0.00% | 7.96% | -4.15% | 0.87% | 6.69% | -31.91% |
| Temple Bar Inv Trust | 271.00p | 13.87% | 0.0 | 0.000p | n/a | 0.00% | 3.54% | 2.67% | 19.38% | 17.83% | 16.81% |
| Templeton Emerging Markets Inv Trust | 162.80p | 7.25% | 0.0 | 0.000p | n/a | 0.00% | 3.07% | 31.58% | 10.30% | 13.69% | -19.09% |
| 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 | 183.40p | 11.83% | n/a | 0.000p | n/a | 0.00% | n/a | 8.05% | 14.62% | 15.35% | 0.49% |
| The Global Smaller Companies Trust | 167.00p | 9.15% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 16.30% | 17.11% | 1.33% |
| The Renewables Infrastructure Group Limited | 102.00p | -1.92% | 0.0 | 112.60p | n/a | -9.41% | 7.04% | 4.97% | 0.79% | -19.18% | -20.81% |
| The Schiehallion Fund Limited NPV | $0.94 | 43.30% | 0.0 | 76.31p | n/a | -2.19% | 0.00% | n/a | 42.75% | 17.61% | -49.87% |
| Third Point Investors Limited NPV $ | $21.60 | 0.00% | n/a | 1,448.74p | n/a | 19.02% | 0.00% | n/a | 7.87% | 10.20% | -13.94% |
| TR Property Inv Trust | 329.00p | 3.95% | 0.0 | 402.98p | 20 | -18.36% | 4.71% | 6.90% | 4.44% | 13.64% | -24.97% |
| Triple Point Social Housing Reit | 61.10p | 0.16% | 0.0 | 102.40p | n/a | -40.33% | 8.94% | 0.00% | 8.14% | 10.29% | -42.47% |
| Tritax Big Box Reit | 159.20p | 6.35% | 0.0 | 148.31p | n/a | 7.34% | 4.59% | 4.29% | -0.62% | 7.71% | -18.02% |
| Tufton Oceanic Assets Limited NPV | $1.14 | 5.07% | 0.0 | 75.05p | n/a | 21.26% | 7.46% | 6.25% | 4.59% | 2.70% | 9.62% |
| Twentyfour Income Fund Limited Ord Red | 103.60p | -2.08% | 0.0 | 116.46p | n/a | -11.04% | n/a | 39.73% | -3.54% | 2.57% | -3.85% |
| TwentyFour Select Monthly Income Fund Limited | 82.80p | 1.22% | 0.0 | 92.94p | n/a | -10.91% | n/a | -1.99% | 2.73% | 15.48% | -14.37% |
| UIL Finance Limited (DI) | 116.00p | 0.43% | n/a | 104.76p | n/a | 10.73% | n/a | n/a | 3.57% | 1.75% | 2.20% |
| UIL Finance Limited (DI) | 132.00p | 0.76% | 0.0 | 106.87p | n/a | 23.51% | n/a | 0.00% | 2.33% | 6.88% | 13.30% |
| UK Commercial Property Reit Limited | 70.40p | 7.98% | n/a | 92.38p | n/a | -23.79% | 4.83% | 4.62% | 9.66% | 32.33% | -9.63% |
| Unicorn AIM VCT | 96.00p | 6.08% | n/a | 144.29p | n/a | -33.47% | 6.77% | 0.00% | 0.52% | -9.00% | -54.72% |
| Urban Logistics Reit | 118.20p | -2.48% | 0.0 | 126.20p | n/a | -6.34% | 6.43% | 0.00% | -5.89% | -12.44% | -22.62% |
| Value and Indexed Property Income Trust | 189.50p | 4.70% | n/a | 313.34p | 34 | -39.52% | 6.81% | 2.38% | -2.32% | -7.33% | -10.19% |
| Vietnam Enterprise Investments (DI) | 600.00p | 2.21% | n/a | 518.62p | n/a | 15.69% | 0.00% | n/a | 3.63% | 10.70% | -7.26% |
| VietNam Holding Ltd | 374.00p | 1.35% | n/a | 208.59p | n/a | 79.30% | 0.00% | n/a | 3.03% | 44.12% | 73.15% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 490.00p | 7.10% | 0.0 | 398.96p | n/a | 22.82% | 2.32% | -10.94% | 9.13% | 15.02% | 9.62% |
| VPC Specialty Lending Investments | 46.60p | -11.41% | 0.0 | 87.03p | n/a | -46.46% | 17.17% | 0.00% | -18.25% | -41.60% | -45.69% |
| Warehouse Reit | 83.80p | 7.57% | 0.0 | 103.83p | n/a | -19.29% | 7.64% | 0.00% | -0.36% | -18.80% | -39.10% |
| Witan Inv Trust | 265.50p | 9.03% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 4.14% | 11.09% | 16.96% | 11.55% |
| Worldwide Healthcare Trust | 351.00p | 6.69% | 0.0 | 2,687.65p | 14 | -86.94% | 0.88% | 16.98% | 9.69% | 7.18% | -2.64% |
| Worsley Investors Limited NPV | 24.90p | -0.40% | n/a | 48.78p | n/a | -48.95% | 0.00% | n/a | 0.40% | -15.59% | -17.55% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN