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 | 2,951.00p | 16.96% | n/a | 753.01p | n/a | 291.89% | 0.00% | n/a | 21.54% | 57.30% | 137.12% |
| 3i Infrastructure | 341.00p | 4.60% | 0.0 | 219.03p | n/a | 55.69% | 3.46% | 6.76% | 4.92% | 4.76% | 13.86% |
| Aberforth Smaller Companies Trust | 1,490.00p | 9.08% | 0.0 | 1,355.85p | 2 | 9.89% | 2.81% | 6.41% | 16.59% | 17.69% | -2.36% |
| Aberforth Split Level Income Trust | 83.75p | 17.30% | n/a | 86.55p | 31 | -3.24% | 5.97% | 16.28% | 18.29% | 16.97% | -3.62% |
| abrdn Asia Focus | 283.00p | 9.27% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 0.16% | 8.02% | 15.98% | 14.57% |
| Abrdn Asian Income Fund Limited NPV | 215.00p | 5.39% | n/a | 231.13p | 10 | -6.98% | 5.44% | 17.50% | 6.97% | 4.88% | -4.23% |
| Abrdn DIversified Income And Growth | 79.80p | 7.26% | n/a | 116.64p | 14 | -31.58% | 5.31% | -23.93% | 3.10% | -8.28% | -15.38% |
| Abrdn Equity Income Trust | 322.00p | 18.38% | 0.0 | 441.17p | 14 | -27.01% | 7.23% | 0.44% | 15.41% | -3.30% | -14.25% |
| Abrdn European Logistics Income | 60.60p | -3.81% | n/a | 93.48p | n/a | -35.17% | 6.10% | -25.00% | 1.00% | -20.16% | -47.43% |
| Abrdn New India Investment Trust | 750.00p | 10.95% | 0.0 | 537.09p | 5 | 39.64% | 0.00% | n/a | 12.28% | 40.45% | 42.59% |
| Abrdn Property Income Trust Limited | 52.70p | -5.22% | n/a | 91.00p | n/a | -42.09% | 7.68% | 0.00% | 4.36% | 2.93% | -22.50% |
| Abrdn UK Smaller Companies Growth Trust | 496.00p | 9.61% | n/a | 503.71p | 5 | -1.53% | 2.23% | 35.80% | 13.11% | 13.63% | -23.34% |
| Aew UK Reit | 87.20p | -1.47% | 0.0 | 98.37p | n/a | -11.36% | 9.20% | 0.00% | -2.90% | -11.92% | -9.64% |
| Albion Development VCT | 85.00p | -2.30% | n/a | 82.91p | n/a | 2.52% | n/a | 6,231.24% | 0.59% | -2.30% | 8.97% |
| 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% | n/a | 34.00p | n/a | -76.47% | 0.00% | n/a | -6.43% | -38.46% | -61.90% |
| Alliance Trust | 1,256.00p | 4.84% | 0.0 | 803.71p | 9 | 56.28% | 2.01% | 5.00% | 6.80% | 27.38% | 31.24% |
| Allianz Technology Trust | 361.00p | 0.84% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.33% | 56.96% | 38.85% |
| Alpha Real Trust Ltd. | 137.00p | 1.48% | n/a | 191.30p | n/a | -28.38% | 2.91% | 0.00% | -2.49% | 2.62% | -14.91% |
| Alternative Income Reit | 69.40p | 4.36% | n/a | 96.09p | n/a | -27.78% | 8.71% | 9.91% | 4.05% | 2.51% | -3.61% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | n/a | 23.96p | n/a | -90.92% | 0.00% | n/a | -21.43% | -38.89% | -60.71% |
| Amati AIM Vct | 87.50p | 1.16% | 0.0 | 145.05p | n/a | -39.68% | 5.71% | -28.57% | 0.00% | -23.58% | -56.47% |
| Amedeo Air Four Plus Limited Red Ord NPV | 42.92p | 7.29% | n/a | 0.000p | n/a | 0.00% | 7.14% | -20.00% | 4.04% | -1.11% | 78.82% |
| Apax Global Alpha Limited | 156.80p | 1.55% | n/a | 163.15p | n/a | -3.89% | 7.14% | -4.06% | 1.95% | -11.31% | -23.14% |
| Artemis Alpha Trust | 368.00p | 7.60% | 0.0 | 341.43p | 3 | 7.78% | 1.68% | 10.71% | 12.54% | 13.93% | -17.58% |
| Ashoka India Equity Investment Trust | 261.00p | 2.76% | 0.0 | 100.50p | n/a | 159.70% | 0.00% | n/a | 3.16% | 40.32% | 76.95% |
| Asia Dragon Trust | 413.00p | 15.69% | 0.0 | 448.19p | 4 | -7.85% | 1.62% | 1.54% | 16.01% | 8.68% | -17.89% |
| Athelney Trust | 180.00p | -1.37% | n/a | 228.06p | n/a | -21.07% | 5.44% | 2.08% | -2.70% | -5.26% | -18.18% |
| Augmentum Fintech | 101.75p | -1.21% | 0.0 | 104.00p | n/a | -2.16% | 0.00% | n/a | -0.73% | 0.25% | -36.33% |
| Aurora Investment Trust | 247.00p | 1.23% | n/a | 201.92p | n/a | 22.33% | 1.39% | 16.16% | 1.23% | 13.30% | 3.35% |
| AVI Global Trust | 248.00p | 8.06% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 6.06% | 8.30% | 29.44% | -74.41% |
| AVI Japan Opportunity Trust | 130.00p | 2.77% | n/a | 99.98p | n/a | 30.03% | 1.31% | 9.68% | 4.84% | 3.59% | 24.70% |
| Baillie Gifford China Growth Trust | 223.00p | 20.38% | n/a | 364.11p | n/a | -38.75% | 0.89% | 17.65% | 20.22% | -4.29% | -51.44% |
| Baillie Gifford European Growth Trust | 100.40p | 3.29% | 0.0 | 0.000p | n/a | 0.00% | 0.40% | -42.86% | 4.80% | 6.02% | -30.57% |
| Baillie Gifford Japan Trust | 737.00p | -2.77% | 0.0 | 746.34p | 17 | -1.25% | 1.36% | 11.11% | -0.27% | -3.03% | -28.31% |
| Baillie Gifford Shin Nippon | 114.20p | -8.49% | 0.0 | 172.75p | 12 | -33.89% | 0.70% | n/a | -7.15% | -22.10% | -48.90% |
| Baillie Gifford UK Growth Trust | 172.00p | 5.52% | 0.0 | 191.63p | n/a | -10.24% | 2.10% | -7.93% | 6.44% | 3.24% | -27.43% |
| Baillie Gifford US Growth Trust | 196.60p | 1.97% | 0.0 | 125.29p | 2 | 56.92% | 0.00% | n/a | 3.47% | 41.85% | -33.02% |
| Baker Steel Resources Trust Ltd. | 56.00p | 23.08% | 0.0 | 58.99p | n/a | -5.07% | 0.00% | n/a | 24.44% | 20.95% | -40.11% |
| Balanced Commercial Property Trust Limited | 80.40p | 0.75% | 0.0 | 141.30p | n/a | -43.10% | 6.39% | 5.83% | 1.39% | -0.74% | -2.90% |
| Bankers Inv Trust | 116.20p | 5.06% | 0.0 | 0.000p | n/a | 0.00% | 2.21% | 9.97% | 9.62% | 16.55% | 3.94% |
| Barings Emerging Emea Opportunities | 550.00p | 7.32% | 0.0 | 853.74p | 9 | -35.58% | 3.04% | 0.00% | 4.76% | 8.37% | -25.47% |
| 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) | 138.60p | 8.79% | 0.0 | 129.85p | n/a | 6.74% | 5.80% | 6.02% | 11.41% | -7.10% | -21.25% |
| Bellevue Healthcare Trust (Red) | 143.00p | -6.17% | n/a | 137.96p | 12 | 3.65% | 4.18% | -7.42% | -6.54% | -8.33% | -20.47% |
| BH Macro Ltd. GBP Shares | 350.50p | 3.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.68% | -14.82% | 4.47% |
| BH Macro Ltd. USD Shares | $3.64 | 4.30% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.67% | -15.15% | 2.54% |
| BioPharma Credit | $0.88 | -1.12% | n/a | 77.88p | n/a | -10.57% | 7.99% | 0.00% | -1.57% | -8.33% | -9.09% |
| Biotech Growth Trust (The) | 994.00p | 1.02% | 0.0 | 801.53p | 11 | 24.01% | 0.00% | n/a | 4.41% | 15.85% | -23.89% |
| BlackRock Energy and Resources Income Trust | 125.00p | 16.28% | 0.0 | 82.83p | 11 | 50.91% | 3.54% | 0.57% | 17.04% | 6.66% | 24.38% |
| Blackrock Frontiers Investment Trust | 153.00p | -1.29% | 0.0 | 135.12p | 46 | 13.23% | 4.15% | 14.29% | 2.68% | 11.68% | 24.14% |
| BlackRock Greater Europe Inv Trust | 636.00p | -1.40% | 0.0 | 364.90p | n/a | 74.29% | 1.07% | 2.27% | 4.43% | 16.70% | 11.58% |
| Blackrock Income And Growth Investment Trust | 197.00p | 9.75% | 0.0 | 198.97p | 9 | -0.99% | 3.79% | 1.37% | 10.99% | 3.68% | 5.91% |
| BlackRock Latin American Inv Trust | 399.00p | 0.50% | 0.0 | 540.13p | 9 | -26.13% | 5.74% | 11.40% | -1.97% | 6.68% | 5.42% |
| BlackRock Smaller Companies Trust | 1,468.00p | 8.26% | 0.0 | 1,434.54p | 10 | 2.33% | 0.00% | n/a | 10.38% | 10.38% | -23.22% |
| BlackRock Sustainable American Income Trust | 205.00p | 8.90% | 0.0 | 171.66p | n/a | 19.42% | 3.90% | 0.00% | 10.81% | 10.07% | 4.33% |
| Blackrock Throgmorton Trust | 612.00p | 3.38% | 0.0 | 541.68p | 26 | 12.98% | 2.43% | 32.88% | 0.82% | 2.86% | -28.84% |
| BlackRock World Mining Trust | 624.00p | 21.40% | 0.0 | 435.06p | 16 | 43.43% | 5.47% | -16.25% | 23.32% | -1.27% | -4.29% |
| Blackstone Loan Financing Limited (GBP) | 48.90p | -5.96% | n/a | 79.04p | n/a | -38.13% | 16.26% | 15.63% | -2.20% | -19.17% | -31.13% |
| Bluefield Solar Income Fund Limited | 107.80p | 3.65% | 0.0 | 112.51p | n/a | -4.19% | 8.08% | 4.88% | 5.69% | -21.43% | -13.47% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 26.20 | 2.34% | 0.0 | 1,889.07p | n/a | 19.15% | 0.00% | n/a | 1.95% | 19.63% | 23.00% |
| 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% | 8.77% | 14.81% |
| British American Inv Trust | 18.00p | 9.09% | n/a | 34.26p | n/a | -47.46% | 9.72% | 0.00% | 0.00% | 9.09% | -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% | 3.67% | 11.22% |
| Brown Advisory US Smaller Companies | 1,342.50p | 0.94% | n/a | 1,121.44p | 6 | 19.71% | 0.00% | n/a | 1.70% | 12.58% | -0.37% |
| Brunner Inv Trust | 1,355.00p | 6.27% | 0.0 | 860.00p | 7 | 57.56% | 1.69% | 5.58% | 12.92% | 27.23% | 40.41% |
| 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 | 3,450.00p | 5.34% | 0.0 | 3,611.82p | n/a | -4.48% | 1.95% | 4.01% | 2.68% | -3.63% | 14.24% |
| Capital Gearing Trust | 4,770.00p | 1.81% | 0.0 | 4,019.56p | n/a | 18.67% | 1.26% | 30.43% | 5.07% | 1.49% | -0.73% |
| 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% | 29,602.97% |
| CC Japan Income & Growth Trust | 192.50p | -6.55% | 0.0 | 141.86p | 20 | 35.70% | 2.75% | 8.16% | 2.12% | 23.40% | 37.50% |
| CEIBA Investments Limited NPV | 29.33p | -5.38% | n/a | 117.99p | n/a | -75.14% | 0.00% | n/a | -5.38% | -18.52% | -61.40% |
| Chelverton UK Dividend Trust | 156.00p | 10.64% | n/a | 196.14p | 35 | -20.46% | 7.50% | 7.00% | 6.85% | -8.24% | -30.04% |
| Chenavari Toro Income Fund Limited NPV | 0.50 | -0.53% | 0.0 | 84.47p | n/a | -48.91% | 12.48% | -8.32% | 3.14% | 9.20% | -5.22% |
| Chrysalis Investments Limited NPV | 92.20p | 3.13% | n/a | 98.54p | n/a | -6.43% | 0.00% | n/a | 10.02% | 51.89% | -52.23% |
| City of London Inv Trust | 428.00p | 8.49% | 0.0 | 409.42p | 11 | 4.54% | 4.73% | 2.55% | 9.46% | 3.13% | 9.32% |
| CQS Natural Resources Growth and Income | 191.00p | 21.66% | 0.0 | 115.69p | n/a | 65.10% | 4.50% | 53.57% | 22.44% | 10.40% | 9.61% |
| CQS New City High Yield Fund Limited | 50.40p | -0.79% | 0.0 | 54.44p | 13 | -7.42% | 8.80% | 0.22% | 2.02% | 2.65% | -6.49% |
| 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. | 77.55p | -7.68% | 0.0 | 219.94p | n/a | -64.74% | 45.45% | 75.00% | -7.68% | -1.84% | -22.45% |
| CT Global Managed Portfolio Trust Grwth Shs | 254.00p | 6.28% | 0.0 | 206.71p | n/a | 22.88% | 0.00% | n/a | 8.09% | 11.89% | -6.96% |
| CT Global Managed Portfolio Trust Inc Shs | 118.50p | 7.73% | n/a | 129.92p | 9 | -8.79% | 5.99% | 5.41% | 7.73% | -1.66% | -16.55% |
| CT Private Equity Trust | 462.00p | 3.36% | n/a | 376.93p | n/a | 22.57% | 6.06% | 8.58% | -0.86% | -12.50% | 18.77% |
| Ct Uk Capital and Income Investment Trust | 337.00p | 8.19% | 0.0 | 316.94p | 7 | 6.33% | 3.61% | 2.97% | 11.22% | 9.77% | 4.66% |
| CT UK High Income Trust | 93.00p | 12.05% | n/a | 102.77p | 6 | -9.51% | 5.92% | 1.10% | 14.11% | 11.38% | 1.09% |
| Custodian Property Income Reit | 76.20p | 2.14% | 0.0 | 106.54p | n/a | -28.48% | 7.17% | 4.76% | 13.73% | -18.59% | -22.17% |
| CVC Income & Growth Limited NPV Euro | 0.99 | 3.13% | 0.0 | 89.90p | n/a | -5.63% | 5.82% | -34.29% | 3.67% | 14.83% | -1.99% |
| CVC Income & Growth Limited NPV GBP | 112.00p | 2.75% | n/a | 108.03p | n/a | 3.67% | 5.11% | -34.29% | 6.67% | 12.22% | 10.34% |
| 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) | 88.40p | 6.25% | 0.0 | 92.93p | n/a | -4.87% | 4.62% | 3.85% | 8.87% | 2.08% | -26.18% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 52.10p | -0.76% | 0.0 | 68.76p | n/a | -24.22% | n/a | -25.00% | -3.51% | 1.17% | 31.91% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 119.29p | 1.09% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | 0.24% | 20.49% | 54.92% |
| Downing Strategic Micro-Cap Investment Trust Red | 32.32p | -47.01% | 0.0 | 73.55p | n/a | -56.05% | 0.00% | n/a | -47.44% | -51.39% | -58.02% |
| DP Aircraft I Limited Pref | $0.07 | 8.00% | 0.0 | 75.95p | n/a | -92.97% | 0.00% | n/a | 8.00% | 22.73% | 100.00% |
| Dunedin Enterprise Investment Trust | 489.50p | -2.78% | 0.0 | 410.90p | n/a | 19.13% | 2.04% | -83.05% | -4.21% | -12.59% | 40.66% |
| Dunedin Income Growth Inv Trust | 290.00p | 5.07% | 0.0 | 281.53p | 18 | 3.01% | 4.76% | 4.96% | 6.62% | -5.54% | -6.15% |
| Ecofin Global Utilities and Infrastructure Trust | 185.00p | 19.35% | 0.0 | 152.00p | 15 | 21.71% | 4.17% | 6.94% | 20.52% | -13.95% | 1.79% |
| Edinburgh Inv Trust | 738.00p | 9.82% | 0.0 | 686.40p | 10 | 7.52% | n/a | 5.65% | 12.16% | 10.31% | 16.77% |
| Edinburgh Worldwide Inv Trust | 147.40p | -0.67% | 0.0 | 181.34p | 10 | -18.72% | 0.00% | 0.00% | -0.54% | -0.67% | -52.68% |
| EJF Investments Ltd NPV | 101.50p | 4.10% | n/a | 177.62p | n/a | -42.86% | 10.54% | 0.00% | 2.01% | -8.14% | -20.70% |
| Empiric Student Property | 93.50p | -0.21% | 0.0 | 104.75p | n/a | -10.74% | 3.66% | 36.00% | 3.20% | 1.52% | 6.25% |
| European Assets Trust | 89.20p | 2.65% | 0.0 | 112.46p | 2 | -20.68% | 6.60% | 1.72% | 3.00% | -4.70% | -31.38% |
| European Opportunities Trust | 907.00p | 3.78% | 0.0 | 762.51p | 7 | 18.95% | 0.28% | 25.00% | 5.71% | 17.95% | 29.02% |
| F&C Investment Trust | 1,042.00p | 6.33% | 0.0 | 697.81p | 9 | 49.32% | 1.41% | 8.89% | 5.89% | 15.65% | 23.90% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -1.75% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | -11.11% | -3.45% | 0.00% | -14.50% |
| Fidelity Asian Values | 534.00p | 10.56% | n/a | 423.04p | n/a | 26.23% | 2.68% | 3.57% | 8.76% | 2.30% | 14.96% |
| Fidelity China Special Situations | 240.00p | 26.45% | 0.0 | 252.41p | 28 | -4.92% | 2.59% | 13.64% | 27.66% | 4.35% | -40.15% |
| Fidelity Emerging Markets Limited Ptg NPV | 710.00p | 8.28% | 0.0 | 831.19p | n/a | -14.58% | 2.11% | 18.75% | 11.13% | 22.27% | -19.23% |
| Fidelity European Trust | 409.00p | 5.96% | 0.0 | 249.19p | 13 | 64.13% | 2.02% | 7.14% | 11.29% | 15.21% | 38.41% |
| Fidelity Japan Trust | 174.00p | -5.43% | 0.0 | 151.52p | 18 | 14.84% | 0.00% | n/a | -1.97% | -1.42% | -16.75% |
| Fidelity Special Values | 308.00p | 9.22% | 0.0 | 250.29p | 21 | 23.06% | 2.89% | 13.55% | 13.03% | 8.83% | 6.94% |
| Finsbury Growth & Income Trust | 862.00p | 0.35% | 0.0 | 835.01p | 3 | 3.23% | 2.22% | 4.97% | 1.53% | -4.22% | -4.75% |
| 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 | 89.80p | -2.81% | 0.0 | 109.41p | n/a | -17.92% | 8.42% | 6.04% | 5.28% | -18.66% | -9.38% |
| 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 | -5.35% | 1.33% | -75.00% | 0.00% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 69.40p | 1.46% | 0.0 | 100.22p | n/a | -30.75% | 6.86% | -25.00% | 0.00% | -3.61% | -29.90% |
| GCP Infrastructure Investments Ltd | 76.40p | 2.14% | 0.0 | 112.69p | n/a | -32.20% | 0.00% | n/a | 6.56% | -15.67% | -22.59% |
| Geiger Counter Limited | 51.25p | -5.09% | 0.0 | 20.62p | 22 | 148.55% | 0.00% | n/a | -15.29% | 33.12% | 23.79% |
| Global Opportunities Trust | 300.00p | 3.09% | 0.0 | 324.06p | n/a | -7.42% | 1.66% | 0.00% | 1.35% | -7.41% | 4.90% |
| Golden Prospect Precious Metals Ltd. | 35.25p | 15.57% | 0.0 | 27.56p | n/a | 27.90% | 0.00% | n/a | 38.24% | 1.44% | -37.61% |
| Gore Street Energy Storage Fund | 63.10p | -1.10% | n/a | 91.90p | n/a | -31.34% | 12.01% | 7.14% | -1.56% | -38.62% | -39.62% |
| Greencoat Renewables (CDI) | 0.90 | -0.66% | n/a | 88.82p | n/a | -13.14% | 7.00% | 1.46% | 4.42% | -18.18% | -21.57% |
| Greencoat UK Wind | 144.00p | 3.82% | n/a | 121.41p | n/a | 18.61% | 6.96% | 29.53% | 12.06% | -8.63% | 9.05% |
| Gresham House Energy Storage Fund | 58.40p | -5.81% | n/a | 98.04p | n/a | -40.43% | 9.48% | -21.43% | -4.26% | -63.36% | -49.98% |
| 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 | 29.30p | -5.48% | n/a | 115.64p | n/a | -74.66% | 10.24% | -19.35% | -9.01% | -25.63% | -61.19% |
| Gulf Investment Fund | $2.40 | -6.61% | n/a | 101.43p | n/a | 87.27% | 2.94% | 100.00% | 2.56% | 14.29% | 52.87% |
| Hansa Investment Company Limited (DI) | 219.00p | 4.29% | 0.0 | 0.000p | n/a | 0.00% | 1.46% | 0.00% | 5.29% | 25.86% | 1.86% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 215.00p | 5.91% | 0.0 | 0.000p | n/a | 0.00% | 1.49% | 0.00% | 1.90% | 27.22% | 0.00% |
| Hargreave Hale AIM VCT | 42.00p | 0.96% | n/a | 70.67p | n/a | -40.57% | 12.14% | -24.81% | 0.96% | -16.00% | -56.70% |
| Henderson European Focus Trust | 190.50p | 5.54% | 0.0 | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 10.12% | 21.34% | 21.34% |
| Henderson EuroTrust | 161.50p | 6.25% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 0.00% | 11.00% | 17.03% | 10.05% |
| Henderson Far East Income Ltd. | 238.00p | 7.69% | 0.0 | 355.48p | 2 | -33.05% | 10.28% | 1.68% | 12.00% | -4.99% | -26.09% |
| Henderson High Income Trust | 166.50p | 8.47% | n/a | 180.06p | 26 | -7.53% | 6.23% | 1.97% | 7.77% | -3.76% | -5.80% |
| Henderson International Income Trust | 168.50p | 5.64% | n/a | 159.28p | n/a | 5.79% | 4.43% | 3.03% | 7.67% | -6.13% | 1.66% |
| Henderson Opportunities Trust | 224.00p | 10.34% | 0.0 | 0.000p | n/a | 0.00% | 3.17% | 4.41% | 15.58% | 6.67% | -27.15% |
| Henderson Smaller Companies Inv Trust | 845.00p | 6.96% | 0.0 | 934.60p | 7 | -9.59% | 3.11% | 8.33% | 7.10% | 4.84% | -32.29% |
| Herald Investment Trust | 2,185.00p | 2.10% | 0.0 | 1,488.31p | n/a | 46.81% | 0.00% | n/a | 5.05% | 26.59% | 2.58% |
| HGCapital Trust | 495.00p | 7.26% | 0.0 | 0.000p | n/a | 0.00% | 1.30% | -7.14% | 17.02% | 32.00% | 47.32% |
| HICL Infrastructure | 125.00p | -2.50% | 0.0 | 154.20p | n/a | -18.94% | 6.70% | 0.00% | 1.79% | -18.51% | -26.04% |
| Hipgnosis Songs Fund Limited NPV | 101.20p | 61.40% | 0.0 | 97.18p | n/a | 4.14% | 5.15% | 0.00% | 53.33% | 18.36% | -17.05% |
| ICG Enterprise Trust | 1,184.00p | -4.82% | 0.0 | 1,027.34p | n/a | 15.25% | 2.53% | -9.09% | 1.37% | 7.64% | 9.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 20.80p | -0.24% | 0.0 | 97.66p | n/a | -78.70% | 0.00% | n/a | -4.37% | -44.09% | -75.87% |
| Impact Healthcare Reit | 89.10p | 8.26% | n/a | 100.18p | n/a | -11.06% | 7.68% | 3.52% | 10.82% | -12.13% | -20.06% |
| Impax Environmental Markets | 403.50p | 2.28% | 0.0 | 289.23p | 6 | 39.51% | 1.14% | 15.00% | 3.07% | -1.34% | -10.13% |
| Income & Growth VCT | 70.00p | 0.00% | 0.0 | 75.35p | n/a | -7.10% | 15.38% | 37.50% | 1.45% | -2.78% | -16.67% |
| India Capital Growth Fund Ltd. | 172.50p | -5.22% | 0.0 | 105.16p | n/a | 64.04% | 0.00% | n/a | -5.74% | 29.70% | 80.25% |
| International Biotech Trust | 626.00p | -6.01% | n/a | 647.20p | n/a | -3.28% | 4.44% | -10.19% | -6.01% | -8.48% | -10.89% |
| International Public Partnerships Ltd. | 128.80p | 0.47% | 0.0 | 143.75p | n/a | -10.40% | 6.45% | 5.04% | 4.38% | -10.31% | -24.25% |
| Invesco Asia Trust | 331.00p | 8.88% | n/a | 324.42p | n/a | 2.03% | 4.50% | -3.27% | 11.45% | 1.53% | -10.18% |
| Invesco Bond Income Plus Limited NPV | 170.00p | -0.58% | n/a | 183.93p | n/a | -7.57% | 6.74% | 2.22% | 0.89% | 3.98% | -13.15% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 421.00p | -0.24% | 0.0 | 522.33p | n/a | -19.40% | 4.09% | -5.99% | -0.71% | -1.41% | -30.18% |
| Invesco Select Trust Glbl Eqty Inc Shs | 281.00p | 4.85% | 0.0 | 204.70p | 7 | 37.27% | 2.59% | 0.70% | 4.46% | 21.64% | 24.34% |
| Investment Company | 326.67p | 5.72% | n/a | 350.06p | n/a | -6.68% | 0.00% | n/a | 7.46% | -1.01% | 7.46% |
| 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% | -93.89% |
| Jlen Environmental Assets Group Limited NPV | 89.40p | -11.66% | 0.0 | 102.80p | n/a | -13.04% | 7.57% | -4.76% | -9.88% | -26.12% | -15.02% |
| JPMorgan American Inv Trust | 984.00p | 2.50% | 0.0 | 461.16p | 6 | 113.37% | 0.79% | 6.90% | 5.13% | 38.98% | 54.47% |
| JPMorgan Asia Growth & Income | 369.00p | 7.58% | n/a | 409.79p | n/a | -9.95% | 4.27% | -4.85% | 11.14% | 5.43% | -23.12% |
| JpMorgan China Growth & Income | 254.00p | 24.82% | n/a | 337.87p | 23 | -24.82% | 5.36% | -20.00% | 23.60% | -9.93% | -58.33% |
| JPMorgan Claverhouse Inv Trust | 744.00p | 11.71% | 0.0 | 729.88p | 11 | 1.93% | 4.64% | 4.55% | 13.76% | 9.41% | 1.22% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 94.40p | -25.38% | n/a | 662.74p | n/a | -85.76% | 0.51% | -96.67% | -30.07% | -15.34% | -86.16% |
| JPMorgan Emerging Markets Inv Trust | 107.40p | 3.87% | 0.0 | 0.000p | n/a | 0.00% | 1.54% | 22.22% | 2.09% | 3.67% | -16.87% |
| JPMorgan European Discovery Trust | 481.50p | 7.00% | 0.0 | 402.83p | 15 | 19.53% | n/a | 34.33% | 13.70% | 16.73% | -0.31% |
| JPMorgan Global Growth & Income | 563.00p | 2.55% | 0.0 | 304.44p | 10 | 84.93% | 3.02% | 0.24% | 4.84% | 23.87% | 34.37% |
| JPMorgan Global Markets Emerging Income Trust | 138.00p | 4.94% | 0.0 | 136.96p | 9 | 0.76% | 3.87% | 1.92% | 6.98% | 6.98% | -4.50% |
| JPMorgan Indian Investment Trust | 956.00p | 2.58% | 0.0 | 812.49p | 2 | 17.66% | 0.00% | n/a | 2.58% | 19.50% | 37.36% |
| JPMorgan Japan Small Cap Growth & Income | 301.00p | -4.90% | 0.0 | 436.89p | 12 | -31.10% | 4.73% | -30.05% | -2.59% | -5.05% | -37.94% |
| JPMorgan Japanese Inv Trust | 518.00p | -4.43% | n/a | 447.41p | 20 | 15.78% | 1.25% | 4.84% | 0.00% | 8.60% | -14.10% |
| Jpmorgan Uk Small Cap Growth & Income | 331.00p | 14.14% | 0.0 | 243.90p | 15 | 35.71% | n/a | 11.59% | 16.55% | 19.49% | -15.13% |
| JPMorgan US Smaller Co. Inv Tst | 405.00p | 0.50% | 0.0 | 308.36p | 11 | 31.34% | 0.74% | 20.00% | 0.00% | 10.96% | -5.37% |
| Jupiter Green Inv Trust | 187.00p | -2.35% | n/a | 193.21p | n/a | -3.21% | 0.00% | n/a | -3.61% | -12.21% | -30.22% |
| JZ Capital Partners Ltd | 215.00p | 8.04% | 0.0 | 808.43p | n/a | -73.41% | n/a | n/a | 6.97% | 32.72% | 69.96% |
| Keystone Positive Change Investment Trust | 220.00p | -2.22% | 0.0 | 0.000p | n/a | 0.00% | 0.20% | 12.50% | -2.65% | 7.32% | -22.67% |
| Kings Arms Yard VCT | 19.40p | -0.51% | n/a | 22.30p | n/a | -13.00% | 5.41% | -9.48% | -0.51% | -4.43% | -4.43% |
| Law Debenture Corp. | 893.00p | 14.05% | 0.0 | 645.07p | 15 | 38.43% | 3.62% | 4.92% | 15.82% | 9.44% | 18.75% |
| Life Settlement Assets | $1.75 | 2.94% | n/a | 166.82p | n/a | -16.97% | 0.00% | n/a | 4.17% | 12.90% | 6.06% |
| Lindsell Train Inv Trust | 80,400.00p | -1.71% | 0.0 | 87,283.47p | n/a | -7.89% | 6.44% | 0.74% | -4.85% | -23.43% | -41.74% |
| LMS Capital | 18.25p | 3.69% | n/a | 74.26p | n/a | -75.42% | 5.10% | 0.00% | -1.35% | -21.00% | -40.94% |
| Lowland Investment Co | 128.50p | 10.78% | n/a | 0.000p | n/a | 0.00% | 4.88% | 2.46% | 13.22% | 3.63% | -5.86% |
| M & G Credit Income Investment Trust | 92.00p | 0.66% | 0.0 | 99.07p | n/a | -7.14% | 8.65% | 48.79% | -3.97% | -0.22% | -6.69% |
| Majedie Investments | 246.00p | -0.40% | 0.0 | 303.95p | 12 | -19.07% | 2.20% | -48.08% | 6.03% | 16.04% | 0.20% |
| Manchester & London Investment Trust | 640.00p | -6.71% | 0.0 | 524.35p | n/a | 22.06% | 2.22% | 0.00% | 2.89% | 56.10% | 11.89% |
| Marble Point Loan Financing Limited NPV | $0.63 | 6.78% | 0.0 | 66.58p | n/a | -25.11% | 14.29% | 5.88% | 13.51% | 18.87% | -4.18% |
| Martin Currie Global Portfolio Trust | 376.00p | -3.84% | 0.0 | 272.53p | n/a | 37.97% | 1.12% | 0.00% | 0.27% | 8.36% | 3.58% |
| Marwyn Value Investors Limited | 96.00p | 5.49% | 0.0 | 182.82p | n/a | -47.49% | 9.49% | 0.00% | 10.34% | 3.78% | -16.52% |
| 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% | 6.14% | -6.67% | -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% | -7.88% | -15.56% |
| Menhaden Resource Efficiency | 107.50p | 3.86% | n/a | 100.72p | n/a | 6.73% | 0.00% | n/a | 3.86% | 11.40% | 3.37% |
| Mercantile Investment Trust (The) | 239.00p | 6.46% | 0.0 | 222.41p | 10 | 7.46% | n/a | 6.99% | 12.74% | 17.73% | -12.45% |
| Merchants Trust | 587.00p | 11.39% | 0.0 | 484.42p | 21 | 21.18% | 4.87% | 2.90% | 12.67% | 2.98% | 13.10% |
| Mid Wynd International Inv Trust | 781.00p | 1.69% | 0.0 | 520.03p | n/a | 50.18% | 1.00% | 8.33% | 1.43% | 13.68% | 6.99% |
| Middlefield Canadian Income PCC | 107.00p | 6.52% | n/a | 113.65p | n/a | -5.85% | n/a | 0.00% | 7.00% | -5.73% | 1.90% |
| MIGO Opportunities Trust | 359.50p | 5.12% | n/a | 271.76p | 7 | 32.29% | 0.83% | 650.00% | 4.20% | 11.30% | 3.30% |
| Miton UK Microcap Trust | 52.25p | 7.73% | n/a | 54.90p | n/a | -4.83% | 0.29% | 0.00% | 7.95% | -12.18% | -51.40% |
| 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% | -36.22% |
| Mobeus Income & Growth 4 Vct | 68.00p | 0.00% | n/a | 83.08p | n/a | -18.15% | 16.18% | 10.00% | 1.49% | -4.90% | -26.49% |
| 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 | 133.50p | -2.20% | 0.0 | 99.17p | n/a | 34.62% | 0.94% | 4.17% | -4.98% | 9.43% | 15.33% |
| 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 | 1,182.00p | 6.68% | 0.0 | 835.09p | 7 | 41.54% | 0.27% | 34.04% | 8.44% | 20.86% | -8.94% |
| Montanaro European Smaller Companies Trust | 142.50p | 1.35% | 0.0 | 0.000p | n/a | 0.00% | 0.69% | 4.86% | 6.50% | 0.64% | -14.16% |
| Montanaro UK Smaller Companies Inv Trust | 108.00p | 8.43% | 0.0 | 131.40p | 9 | -17.81% | 4.19% | -29.69% | 10.20% | -1.37% | -29.76% |
| Murray Income Trust | 895.00p | 7.70% | 0.0 | 848.47p | 9 | 5.48% | 4.19% | 4.17% | 10.22% | 2.87% | -1.10% |
| Murray International Trust | 255.50p | 3.44% | 0.0 | 0.000p | n/a | 0.00% | 4.50% | 2.68% | 5.80% | -4.02% | 6.81% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 59.60p | -13.62% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -15.58% | -18.80% | -31.96% |
| 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. | 1,626.00p | -1.09% | 0.0 | 1,336.81p | n/a | 21.63% | 4.59% | 0.00% | 5.72% | 4.23% | 24.60% |
| 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 | 118.00p | 2.16% | n/a | 154.53p | n/a | -23.64% | 2.18% | 85.71% | -0.84% | -1.67% | -10.61% |
| NextEnergy Solar Fund Limited Red | 78.05p | 2.97% | n/a | 107.14p | n/a | -27.15% | 9.77% | 5.03% | 6.05% | -24.52% | -22.88% |
| North American Income Trust (The) | 294.00p | 3.89% | n/a | 0.000p | n/a | 0.00% | 3.98% | 6.36% | 1.38% | 7.30% | 8.49% |
| North Atlantic Smaller Companies Inv Trust | 4,130.00p | 9.84% | 0.0 | 3,921.52p | n/a | 5.32% | 1.65% | 211.36% | 8.12% | 16.34% | 2.35% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 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% | -16.06% |
| Oakley Capital Investments Ltd. (DI) | 472.77p | 1.34% | 0.0 | 278.93p | n/a | 69.49% | 0.95% | 0.00% | 0.70% | -0.57% | 51.53% |
| Octopus AIM VCT | 61.50p | 4.24% | n/a | 102.80p | n/a | -40.18% | 8.20% | -9.09% | 3.36% | -15.17% | -50.60% |
| Octopus AIM VCT 2 | 49.00p | 6.99% | n/a | 77.90p | n/a | -37.10% | 9.17% | 4.76% | 6.99% | -7.55% | -47.03% |
| 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% | -42.07% |
| Odyssean Investment Trust | 167.00p | 8.44% | n/a | 98.85p | n/a | 68.94% | 0.00% | n/a | 3.09% | 0.30% | 15.97% |
| Oryx International Growth Fund Ltd. | 1,380.00p | 17.95% | n/a | 965.04p | n/a | 43.00% | n/a | n/a | 17.45% | 15.97% | -7.38% |
| 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 | 372.00p | 2.20% | n/a | 288.62p | n/a | 28.89% | 1.08% | 73.91% | 2.76% | 3.91% | 16.07% |
| Pacific Horizon Inv Trust | 647.00p | 12.13% | 0.0 | 334.45p | 12 | 93.45% | 0.50% | 8.33% | 12.91% | 19.37% | -15.54% |
| Pantheon International | 331.50p | 3.92% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.91% | 24.16% | 27.01% |
| Patria Private Equity Trust | 548.00p | 3.20% | 0.0 | 412.46p | n/a | 32.86% | n/a | 11.11% | 4.78% | 23.15% | 19.65% |
| PCGH ZDP | 119.80p | 0.25% | 0.0 | 105.47p | n/a | 13.59% | n/a | n/a | 0.67% | 4.17% | 6.02% |
| Pembroke Vct B | 98.00p | -2.49% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -2.49% | -10.50% | -9.68% |
| Personal Assets Trust | 489.50p | 3.05% | 0.0 | 0.000p | n/a | 0.00% | 1.15% | 9,900.00% | 3.27% | 2.30% | 4.15% |
| Phoenix Spree Deutschland Limited Shs NPV | 154.00p | 7.69% | n/a | 363.09p | n/a | -57.59% | 0.00% | n/a | -10.98% | -22.42% | -57.92% |
| Polar Capital Global Financials Trust | 168.40p | 5.91% | 0.0 | 136.17p | 6 | 23.67% | 2.69% | 2.25% | 8.93% | 23.28% | 3.00% |
| Polar Capital Global Healthcare Trust | 370.00p | -0.80% | 0.0 | 227.77p | 12 | 62.44% | 0.60% | 4.76% | 2.78% | 8.19% | 45.38% |
| Polar Capital Technology Trust | 3,030.00p | 1.00% | 0.0 | 1,397.18p | 3 | 116.87% | 0.00% | n/a | 5.76% | 50.37% | 42.25% |
| Pollen Street Group Limited | 694.00p | 27.57% | 0.0 | 0.000p | n/a | 0.00% | 8.76% | -15.28% | 28.52% | 0.87% | -28.82% |
| Premier Miton Global Renewables Trust | 104.50p | 8.57% | n/a | 132.87p | 136 | -21.35% | 7.29% | 5.71% | 0.97% | -28.18% | -34.28% |
| Primary Health Properties | 97.20p | 5.59% | 0.0 | 105.52p | n/a | -7.88% | 6.96% | 3.08% | 6.29% | -8.65% | -35.29% |
| Princess Private Equity Holding Ltd. (EUR) | 11.45 | 7.01% | n/a | 965.94p | n/a | 1.84% | 6.43% | 92.11% | 8.53% | 17.80% | -2.97% |
| 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) | 82.20p | 7.87% | n/a | 95.30p | n/a | -13.75% | 4.87% | 0.00% | 7.31% | -5.30% | -15.69% |
| 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 | 118.50p | -3.27% | 0.0 | 162.20p | n/a | -26.94% | n/a | 0.00% | -2.07% | -6.32% | -18.28% |
| Regional REIT Limited | 24.80p | 18.66% | 0.0 | 112.43p | n/a | -77.94% | 21.08% | -20.45% | 16.16% | -53.21% | -70.12% |
| Residential Secure Income | 48.30p | -8.52% | 0.0 | 105.15p | n/a | -54.07% | n/a | 0.00% | -2.23% | -29.80% | -49.95% |
| Rights & Issues Investment Trust | 2,270.00p | 7.58% | n/a | 2,212.89p | n/a | 2.58% | 1.90% | 7.50% | 8.10% | 14.94% | -9.56% |
| RIT Capital Partners | 1,918.00p | 8.24% | 0.0 | 1,926.03p | n/a | -0.42% | 1.97% | 2.70% | 5.27% | -2.14% | -18.21% |
| River and Mercantile UK Micro Cap Investment Company Limited | 178.50p | 8.51% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 9.17% | 19.00% | -40.50% |
| Riverstone Energy Limited | 927.00p | -0.96% | n/a | 1,388.73p | n/a | -33.25% | 0.00% | n/a | 0.00% | 65.54% | 192.43% |
| RM Infrastructure Income | 74.67p | -0.44% | 0.0 | 98.54p | n/a | -24.23% | 6.50% | -25.00% | -0.44% | -3.66% | -17.95% |
| Rockwood Strategic | 244.67p | 18.77% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 21.72% | 21.12% | 60.44% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 272.50p | 3.02% | 0.0 | 214.30p | n/a | 27.16% | 0.95% | -14.75% | 2.83% | -7.16% | -4.69% |
| Schroder Asia Pacific Fund | 528.00p | 8.98% | 0.0 | 505.80p | 4 | 4.39% | 2.28% | 0.00% | 9.66% | 7.54% | -12.15% |
| Schroder Asian Total Return Investment Company | 450.00p | 1.35% | n/a | 357.61p | 6 | 25.84% | 2.54% | 4.55% | 5.39% | 8.17% | -6.44% |
| Schroder European Real Estate Investment Trust | 64.00p | -0.93% | 0.0 | 113.65p | n/a | -43.69% | n/a | -10.00% | -8.57% | -24.71% | -34.56% |
| Schroder Income Growth Fund | 290.00p | 9.43% | 0.0 | 304.33p | 10 | -4.71% | 4.79% | 4.55% | 13.28% | -7.05% | -6.45% |
| Schroder Japan Trust | 256.00p | 0.00% | 0.0 | 206.04p | 15 | 24.25% | n/a | 10.20% | 4.49% | 20.19% | 27.52% |
| Schroder Real Estate Investment Trust Ltd | 45.40p | 5.83% | 0.0 | 68.56p | n/a | -33.78% | 5.40% | 73.09% | 3.18% | 3.18% | -4.42% |
| Schroder UK Mid Cap Fund | 606.00p | 10.18% | 0.0 | 597.71p | 5 | 1.39% | 3.45% | 7.89% | 11.81% | 8.21% | -13.92% |
| Schroders Capital Global Innovation Trust | 12.28p | 0.61% | n/a | 97.01p | 16 | -87.35% | 0.00% | n/a | -8.05% | -17.62% | -63.08% |
| Scottish American Inv Company | 522.00p | 4.71% | 0.0 | 368.37p | 17 | 41.71% | 2.72% | 2.03% | 4.50% | -2.61% | 8.30% |
| Scottish Mortgage Inv Trust | 883.00p | 12.23% | 0.0 | 509.88p | 10 | 73.18% | n/a | 0.00% | 11.94% | 41.64% | -21.89% |
| Scottish Oriental Smaller Companies Trust | 1,370.00p | 4.58% | n/a | 1,150.29p | n/a | 19.10% | 0.95% | 0.00% | 0.74% | 13.69% | 36.73% |
| SDCL Energy Efficiency Income Trust | 68.20p | 4.60% | n/a | 98.00p | n/a | -30.41% | n/a | 6.76% | 16.38% | -27.21% | -40.19% |
| Seed Innovations Limited | 2.04p | -2.86% | 0.0 | 11.36p | n/a | -82.04% | 0.00% | n/a | -9.33% | 7.37% | -75.27% |
| 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 | 81.50p | -1.57% | n/a | 104.27p | n/a | -21.84% | 8.10% | 5.00% | 1.24% | -1.93% | -24.26% |
| Shires Income | 247.00p | 15.96% | n/a | 261.03p | 26 | -5.37% | 5.80% | 2.90% | 16.78% | -4.63% | -9.36% |
| SLF Realisation Fund Limited C Shs NPV | 3.24p | -8.73% | n/a | 98.02p | n/a | -96.69% | 0.00% | n/a | -14.29% | -45.36% | -90.23% |
| SLF Realisation Fund Limited NPV | 1.65p | -20.48% | n/a | 96.25p | n/a | -98.29% | 0.00% | n/a | -23.08% | -56.00% | -91.22% |
| Smithson Investment Trust | 1,422.00p | 2.97% | 0.0 | 1,140.42p | n/a | 24.69% | 0.00% | n/a | 1.72% | -0.97% | -14.23% |
| Starwood European Real Estate Finance Ltd | 91.80p | -1.29% | 0.0 | 0.000p | n/a | 0.00% | 6.51% | 9.09% | -0.22% | 2.46% | 2.57% |
| Strategic Equity Capital | 355.00p | 9.91% | n/a | 258.33p | n/a | 37.42% | n/a | 25.00% | 13.06% | 10.94% | 16.20% |
| STS Global Income & Growth Trust | 223.50p | 2.52% | n/a | 182.53p | 14 | 22.45% | 2.77% | 5.53% | 0.22% | 1.13% | 8.23% |
| Supermarket Income Reit | 75.50p | -3.82% | 0.0 | 95.83p | n/a | -21.21% | 8.04% | 1.01% | -1.31% | -13.71% | -34.06% |
| Sure Ventures | 71.54p | -8.28% | n/a | 91.77p | n/a | -22.05% | 0.00% | n/a | -14.33% | -28.46% | -34.97% |
| 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. | $0.41 | 7.51% | 0.0 | 76.07p | n/a | -56.82% | 6.02% | -49.59% | 5.06% | -3.71% | 9.79% |
| Syncona Limited NPV | 114.00p | -11.49% | 0.0 | 194.50p | n/a | -41.39% | 0.00% | n/a | -5.00% | -23.80% | -46.98% |
| Target Healthcare Reit Ltd | 84.00p | 3.83% | 0.0 | 0.000p | n/a | 0.00% | 7.82% | -4.15% | 7.55% | 2.56% | -26.96% |
| Temple Bar Inv Trust | 274.00p | 15.13% | 0.0 | 0.000p | n/a | 0.00% | 3.53% | 2.67% | 19.91% | 19.13% | 20.60% |
| Templeton Emerging Markets Inv Trust | 164.60p | 8.43% | n/a | 0.000p | n/a | 0.00% | 3.04% | 31.58% | 10.92% | 13.67% | -16.87% |
| 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 | 185.60p | 13.17% | 0.0 | 0.000p | n/a | 0.00% | n/a | 8.05% | 14.22% | 17.47% | 1.70% |
| The Global Smaller Companies Trust | 166.00p | 8.50% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 13.85% | 16.41% | 3.23% |
| The Renewables Infrastructure Group Limited | 103.60p | -0.38% | n/a | 112.60p | n/a | -7.99% | 6.94% | 4.97% | 5.71% | -16.59% | -18.55% |
| The Schiehallion Fund Limited NPV | $0.94 | 43.30% | 0.0 | 76.31p | n/a | -3.03% | 0.00% | n/a | 42.75% | 19.11% | -49.87% |
| Third Point Investors Limited NPV $ | $21.90 | 1.39% | 0.0 | 1,448.74p | n/a | 19.64% | 0.00% | n/a | 3.30% | 12.74% | -7.59% |
| TR Property Inv Trust | 331.50p | 4.74% | 0.0 | 402.98p | 20 | -17.74% | 4.71% | 6.90% | 2.47% | 13.92% | -24.32% |
| Triple Point Social Housing Reit | 60.70p | -0.49% | 0.0 | 102.40p | n/a | -40.72% | 8.91% | 0.00% | 10.36% | 8.98% | -42.30% |
| Tritax Big Box Reit | 164.10p | 9.62% | 0.0 | 148.31p | n/a | 10.65% | 4.57% | 4.29% | 5.12% | 11.03% | -14.80% |
| Tufton Oceanic Assets Limited NPV | $1.15 | 5.99% | 0.0 | 75.05p | n/a | 21.28% | 7.46% | 6.25% | 6.48% | 5.50% | 8.49% |
| Twentyfour Income Fund Limited Ord Red | 102.40p | -3.21% | n/a | 116.46p | n/a | -12.07% | n/a | 39.73% | -4.83% | 1.19% | -5.40% |
| TwentyFour Select Monthly Income Fund Limited | 84.00p | 2.69% | n/a | 92.94p | n/a | -9.62% | n/a | -1.99% | 3.96% | 17.32% | -12.95% |
| UIL Finance Limited (DI) | 116.80p | 1.13% | n/a | 104.76p | n/a | 11.49% | n/a | n/a | 4.29% | 2.46% | 2.91% |
| UIL Finance Limited (DI) | 132.67p | 1.27% | 0.0 | 106.87p | n/a | 24.14% | n/a | 0.00% | 2.84% | 7.42% | 11.96% |
| UK Commercial Property Reit Limited | 72.70p | 11.50% | 0.0 | 92.38p | n/a | -21.30% | 4.81% | 4.62% | 8.67% | 33.89% | -4.97% |
| Unicorn AIM VCT | 92.50p | 2.21% | 0.0 | 144.29p | n/a | -35.89% | 7.03% | 0.00% | -3.14% | -12.32% | -56.37% |
| Urban Logistics Reit | 121.40p | 0.17% | 0.0 | 126.20p | n/a | -3.80% | 6.42% | 0.00% | -3.80% | -11.39% | -19.07% |
| Value and Indexed Property Income Trust | 191.50p | 5.80% | n/a | 313.34p | 34 | -38.88% | 6.74% | 2.38% | 1.86% | -8.81% | -9.88% |
| Vietnam Enterprise Investments (DI) | 602.00p | 2.56% | 0.0 | 518.62p | n/a | 16.08% | 0.00% | n/a | 2.56% | 10.66% | -5.79% |
| VietNam Holding Ltd | 382.67p | 3.70% | n/a | 208.59p | n/a | 83.45% | 0.00% | n/a | 3.42% | 47.18% | 72.37% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 486.50p | 6.34% | 0.0 | 398.96p | n/a | 21.94% | 2.31% | -10.94% | 9.94% | 13.93% | 11.58% |
| VPC Specialty Lending Investments | 47.10p | -10.46% | n/a | 87.03p | n/a | -45.88% | 16.99% | 0.00% | -17.08% | -40.38% | -45.23% |
| Warehouse Reit | 84.50p | 8.47% | 0.0 | 103.83p | n/a | -18.62% | 7.66% | 0.00% | 1.20% | -20.28% | -38.32% |
| Witan Inv Trust | 267.50p | 9.86% | 0.0 | 0.000p | n/a | 0.00% | 2.26% | 4.14% | 11.92% | 17.07% | 14.81% |
| Worldwide Healthcare Trust | 349.50p | 6.23% | 0.0 | 0.000p | n/a | 0.00% | 0.89% | 16.98% | 8.20% | 5.91% | -3.32% |
| Worsley Investors Limited NPV | 25.00p | 0.00% | n/a | 48.78p | n/a | -48.75% | 0.00% | n/a | 1.21% | -15.25% | -16.11% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN