Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 4,358.00p | 0.00% | 1.1 | 753.01p | n/a | 478.74% | 1.68% | 19.67% | 8.17% | 30.48% | 256.92% |
| 3i Infrastructure | 356.50p | 0.00% | 0.5 | 219.03p | n/a | 62.76% | 3.55% | 6.30% | 0.99% | 12.46% | 12.28% |
| aberdeen Asia Focus | 374.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.72% | 0.16% | 8.41% | 32.62% | 57.14% |
| Aberdeen Asian Income Fund Limited Npv | 259.00p | 0.00% | 0.6 | 231.13p | 10 | 12.06% | n/a | 0.00% | 10.68% | 19.91% | 27.59% |
| Aberdeen Equity Income Trust | 385.50p | 0.00% | 1.0 | 441.17p | 14 | -12.62% | n/a | 0.44% | 5.62% | 21.23% | 23.16% |
| Aberforth Smaller Companies Trust | 1,524.00p | 0.00% | 0.9 | 1,355.85p | 2 | 12.40% | 2.86% | 5.06% | -1.93% | 4.81% | 27.64% |
| Abrdn DIversified Income And Growth | 46.45p | 0.00% | 0.5 | 116.64p | 14 | -60.18% | n/a | 12.44% | -5.20% | 7.27% | -50.05% |
| Abrdn European Logistics Income | 35.65p | 0.00% | 0.5 | 93.48p | n/a | -61.86% | n/a | 0.00% | -24.95% | -40.18% | -53.70% |
| Abrdn New India Investment Trust | 800.00p | 0.00% | 0.3 | 537.09p | 5 | 48.95% | 0.00% | n/a | 0.76% | 5.82% | 40.85% |
| Abrdn Property Income Trust Limited | 5.00p | 0.00% | 0.6 | 91.00p | n/a | -94.51% | 120.00% | 100.00% | -9.42% | -91.83% | -90.71% |
| Abrdn UK Smaller Companies Growth Trust | 510.00p | 0.00% | 0.9 | 503.71p | 5 | 1.25% | 2.59% | 10.00% | -2.86% | 2.41% | 16.31% |
| Aew UK Reit | 105.20p | 0.00% | 0.5 | 98.37p | n/a | 6.94% | 7.60% | 0.00% | -0.57% | 9.36% | 17.81% |
| Albion Crown VCT | 28.70p | 0.00% | n/a | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -8.31% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | 0.00% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 10.50p | 0.00% | 0.1 | 34.00p | n/a | -69.12% | n/a | n/a | 50.00% | 31.25% | -40.00% |
| Alliance Witan | 1,294.00p | 0.00% | 0.9 | 803.71p | 9 | 61.00% | 2.06% | 5.95% | 2.86% | 6.59% | 34.65% |
| Allianz Technology Trust | 534.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.11% | 46.30% | 144.95% |
| Alternative Income Reit | 73.60p | 0.00% | 0.2 | 96.09p | n/a | -23.41% | 8.42% | -2.40% | 7.13% | 2.79% | -5.40% |
| Alternative Liquidity Fund Limited | $0.03 | 0.00% | 0.5 | 23.96p | n/a | -90.72% | 0.00% | n/a | -71.71% | -27.50% | -36.96% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.50% | 10.34% | -3.90% | 28.00% | 76.55% |
| Artemis UK Future Leaders | 378.50p | 0.00% | 0.8 | 522.33p | n/a | -27.54% | n/a | 0.00% | 1.75% | -8.24% | -8.35% |
| Ashoka India Equity Investment Trust | 279.00p | 0.00% | 0.9 | 100.50p | n/a | 177.61% | 0.00% | n/a | 1.45% | 3.33% | 35.44% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -15.38% | -2.94% | -17.50% |
| Augmentum Fintech | 93.40p | 0.00% | 1.0 | 104.00p | n/a | -10.19% | 0.00% | n/a | 3.78% | -7.43% | 2.64% |
| Aurora UK Alpha | 256.00p | 0.00% | 0.9 | 201.92p | n/a | 26.78% | 1.17% | -13.04% | 2.40% | 7.56% | 29.62% |
| AVI Global Trust | 254.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.48% | 7.14% | -0.59% | 11.65% | 35.11% |
| AVI Japan Opportunity Trust | 171.00p | 0.00% | 0.8 | 99.98p | n/a | 71.03% | 1.29% | 29.41% | -1.44% | 25.05% | 61.32% |
| Baillie Gifford China Growth Trust | 312.00p | 0.00% | 1.0 | 364.11p | n/a | -14.31% | 0.71% | 10.00% | 16.85% | 39.91% | 31.92% |
| Baillie Gifford European Growth Trust | 105.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 3.43% | 21.26% | 24.85% |
| Baillie Gifford Japan Trust | 919.00p | 0.00% | 0.9 | 746.34p | 17 | 23.13% | 1.09% | 0.00% | 8.12% | 30.73% | 15.74% |
| Baillie Gifford Shin Nippon | 128.20p | 0.00% | 1.1 | 172.75p | 12 | -25.79% | 0.47% | -25.00% | -2.88% | 16.76% | -15.66% |
| Baillie Gifford UK Growth Trust | 204.00p | 0.00% | 1.1 | 191.63p | n/a | 6.46% | 2.79% | 1.79% | -1.92% | 15.25% | 31.27% |
| Baillie Gifford US Growth Trust | 271.00p | 0.00% | 1.1 | 125.29p | 2 | 116.30% | 0.00% | n/a | 0.37% | 22.90% | 67.49% |
| Baker Steel Resources Trust Ltd. | 72.50p | 0.00% | 0.4 | 58.99p | n/a | 22.90% | 0.00% | n/a | 9.02% | 51.04% | 55.08% |
| Bankers Inv Trust | 133.40p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.01% | 5.00% | 9.52% | 19.53% | 35.71% |
| Barings Emerging Emea Opportunities | 775.00p | 0.00% | 0.5 | 853.74p | 9 | -9.22% | n/a | 8.82% | 5.80% | 31.91% | 62.82% |
| Baronsmead Second Venture Trust | 51.50p | 0.00% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | -3.74% | -6.36% | -14.88% |
| Baronsmead Venture Trust | 49.45p | 0.00% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | -1.98% | -5.81% | -13.25% |
| Bellevue Healthcare Trust (Red) | 128.20p | 0.00% | 0.9 | 137.96p | 12 | -7.07% | 3.93% | -15.86% | 12.26% | -9.21% | -18.65% |
| BH Macro Ltd. GBP Shares | 404.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.67% | 5.62% | -13.77% |
| BH Macro Ltd. USD Shares | $4.15 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.01% | 4.27% | -14.26% |
| BioPharma Credit | $0.90 | 0.00% | 0.3 | 77.88p | n/a | -11.84% | 7.81% | 0.00% | 2.75% | 4.19% | -6.67% |
| Biotech Growth Trust (The) | 1,100.00p | 0.00% | 1.2 | 801.53p | 11 | 37.24% | 0.00% | n/a | 33.82% | 10.66% | 13.40% |
| BlackRock American Income Trust | 222.00p | 0.00% | 0.7 | 171.66p | n/a | 29.33% | 3.60% | 0.00% | 10.45% | 16.84% | 10.72% |
| BlackRock Energy and Resources Income Trust | 145.00p | 0.00% | 1.2 | 82.83p | 11 | 75.06% | 3.10% | 1.69% | 19.83% | 21.34% | 8.01% |
| Blackrock Frontiers Investment Trust | 173.75p | 0.00% | 0.7 | 135.12p | 46 | 28.59% | 4.19% | n/a | 5.78% | 19.01% | 33.40% |
| BlackRock Greater Europe Inv Trust | 596.00p | 0.00% | 1.1 | 364.90p | n/a | 63.33% | 1.20% | 2.14% | 3.65% | 8.17% | 32.00% |
| Blackrock Income And Growth Investment Trust | 214.00p | 0.00% | 0.4 | 198.97p | 9 | 7.55% | 3.55% | 2.70% | 4.39% | 9.74% | 21.59% |
| BlackRock Latin American Inv Trust | 381.50p | 0.00% | 0.8 | 540.13p | 9 | -29.37% | 0.00% | n/a | 7.77% | 21.89% | -7.63% |
| BlackRock Smaller Companies Trust | 1,324.00p | 0.00% | 1.0 | 1,434.54p | 10 | -7.71% | 3.32% | 4.76% | 0.30% | -3.36% | 2.48% |
| Blackrock Throgmorton Trust | 606.00p | 0.00% | 1.1 | 541.68p | 26 | 11.87% | 2.97% | 22.03% | 1.00% | 3.24% | 7.07% |
| BlackRock World Mining Trust | 650.00p | 0.00% | 1.4 | 435.06p | 16 | 49.40% | 3.54% | -31.34% | 16.49% | 23.34% | 1.09% |
| Bluefield Solar Income Fund Limited | 76.90p | 0.00% | 0.4 | 112.51p | n/a | -31.65% | 11.57% | 1.14% | -18.88% | -24.61% | -40.85% |
| British American Inv Trust | 13.50p | 0.00% | 0.1 | 34.26p | n/a | -60.60% | 12.96% | 33.40% | -20.59% | -59.58% | -25.00% |
| British Smaller Companies VCT | 75.50p | 0.00% | 0.0 | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -2.58% | -3.82% |
| British Smaller Companies VCT 2 | 49.00p | 0.00% | n/a | 54.77p | n/a | -10.53% | 6.12% | 35.58% | -5.77% | -8.41% | -11.71% |
| Brown Advisory US Smaller Companies | 1,350.00p | 0.00% | 0.8 | 1,121.44p | 6 | 20.38% | 0.00% | n/a | 3.85% | -1.10% | 8.65% |
| Brunner Inv Trust | 1,398.00p | 0.00% | 1.0 | 860.00p | 7 | 62.56% | 1.70% | 4.63% | -0.14% | -1.20% | 40.93% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 383.50p | 0.00% | 0.8 | 3,611.82p | n/a | -89.38% | 1.92% | 4.55% | 4.78% | 19.28% | 6.53% |
| Capital Gearing Trust | 4,950.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.15% | 2.06% | 30.77% | 1.75% | 4.54% | 0.00% |
| CC Japan Income & Growth Trust | 220.00p | 0.00% | 0.9 | 141.86p | 20 | 55.08% | 2.48% | 2.83% | 11.11% | 23.94% | 53.31% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.1 | 117.99p | n/a | -77.96% | n/a | 0.00% | 0.00% | 6.12% | -40.91% |
| Chelverton UK Dividend Trust | 134.00p | 0.00% | 0.6 | 196.14p | 35 | -31.68% | 9.70% | 3.17% | -6.29% | -17.03% | -18.04% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 0.00% | 0.0 | 84.47p | n/a | -34.33% | 46.83% | 2.97% | -5.26% | 20.00% | 23.53% |
| Chrysalis Investments Limited NPV | 119.40p | 0.00% | 1.1 | 98.54p | n/a | 21.17% | n/a | n/a | 0.34% | 38.84% | 105.15% |
| City of London Inv Trust | 514.00p | 0.00% | 0.9 | 409.42p | 11 | 25.54% | 4.14% | 3.40% | 3.52% | 22.38% | 29.63% |
| CQS Natural Resources Growth and Income | 284.00p | 0.00% | 0.8 | 115.69p | n/a | 145.48% | 2.83% | 43.39% | 35.24% | 46.58% | 37.20% |
| CQS New City High Yield Fund Limited | 51.00p | 0.00% | 0.2 | 54.44p | 13 | -6.32% | 8.84% | 0.22% | 0.00% | -0.97% | -0.20% |
| Crystal Amber Fund Ltd. | 149.50p | 0.00% | 0.5 | 219.94p | n/a | -32.03% | 0.00% | n/a | -3.55% | 39.07% | 37.16% |
| CT Global Managed Portfolio Trust Grwth Shs | 287.00p | 0.00% | 0.1 | 206.71p | n/a | 38.84% | 0.00% | n/a | 4.74% | 14.34% | 26.99% |
| CT Global Managed Portfolio Trust Inc Shs | 117.00p | 0.00% | 0.4 | 129.92p | 9 | -9.94% | 6.50% | 2.70% | -2.50% | 2.18% | 0.43% |
| CT Private Equity Trust | 485.00p | 0.00% | 0.7 | 376.93p | n/a | 28.67% | n/a | 0.00% | -1.52% | 12.27% | 15.48% |
| Ct Uk Capital and Income Investment Trust | 338.50p | 0.00% | 1.0 | 316.94p | 7 | 6.80% | 3.69% | 0.00% | 0.45% | 6.45% | 19.40% |
| CT UK High Income Trust | 106.00p | 0.00% | 0.4 | 102.77p | 6 | 3.14% | 5.46% | 3.02% | 0.47% | 15.53% | 42.28% |
| Custodian Property Income Reit | 80.80p | 0.00% | 0.8 | 106.54p | n/a | -24.16% | 7.43% | 9.09% | 1.76% | 3.86% | -8.60% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 5.29% | 7.15% | 1.65% | -1.83% | 3.37% | 31.90% |
| CVC Income & Growth Limited NPV GBP | 118.00p | 0.00% | 0.3 | 108.03p | n/a | 9.23% | 6.52% | 1.65% | -2.07% | -0.42% | 32.73% |
| Develop North | 77.00p | 0.00% | 0.0 | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 104.50p | 0.00% | 0.9 | 92.93p | n/a | 12.45% | 4.31% | 5.88% | 1.70% | 14.33% | 20.11% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | 0.00% | 0.3 | 68.76p | n/a | -9.83% | n/a | -20.00% | -1.20% | 4.20% | 29.17% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.87% | n/a | n/a | 3.70% | 153.39% | 229.41% |
| Dunedin Income Growth Inv Trust | 305.00p | 0.00% | 0.8 | 281.53p | 18 | 8.34% | 4.66% | 3.27% | 2.69% | 11.31% | 10.71% |
| Ecofin Global Utilities and Infrastructure Trust | 235.00p | 0.00% | 0.7 | 152.00p | 15 | 54.61% | 3.45% | 5.19% | 5.86% | 25.00% | 17.50% |
| Edinburgh Inv Trust | 826.00p | 0.00% | 0.8 | 686.40p | 10 | 20.34% | 3.49% | 5.88% | 4.42% | 13.77% | 35.63% |
| Edinburgh Worldwide Inv Trust | 204.00p | 0.00% | 0.9 | 181.34p | 10 | 12.50% | 0.00% | n/a | 5.81% | 30.77% | 19.30% |
| Empiric Student Property | 78.30p | 0.00% | 0.6 | 104.75p | n/a | -25.25% | 4.60% | 5.88% | -19.44% | -14.33% | -9.16% |
| European Opportunities Trust | 906.00p | 0.00% | 1.0 | 762.51p | 7 | 18.82% | 0.22% | 0.00% | -2.89% | 10.35% | 30.55% |
| F&C Investment Trust | 1,238.00p | 0.00% | 0.9 | 697.81p | 9 | 77.41% | 1.26% | 6.12% | 6.91% | 16.57% | 36.64% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 14.88% | 0.00% | -1.38% | -5.70% | -4.87% |
| Fidelity Asian Values | 616.00p | 0.00% | 0.6 | 423.04p | n/a | 45.61% | 3.33% | 41.38% | 10.00% | 20.31% | 36.89% |
| Fidelity China Special Situations | 314.00p | 0.00% | 1.1 | 252.41p | 28 | 24.40% | 2.55% | 25.00% | 11.15% | 43.38% | 56.22% |
| Fidelity Emerging Markets Limited Ptg NPV | 946.00p | 0.00% | 0.8 | 831.19p | n/a | 13.81% | 2.11% | 5.26% | 14.95% | 41.64% | 57.06% |
| Fidelity European Trust | 424.00p | 0.00% | 1.0 | 249.19p | 13 | 70.15% | 1.30% | -33.33% | 7.61% | 19.61% | 41.81% |
| Fidelity Japan Trust | 230.00p | 0.00% | 1.2 | 151.52p | 18 | 51.80% | 0.00% | n/a | 13.86% | 47.91% | 38.55% |
| Fidelity Special Values | 400.50p | 0.00% | 0.9 | 250.29p | 21 | 60.01% | 2.38% | 8.41% | 5.95% | 29.40% | 48.06% |
| Finsbury Growth & Income Trust | 856.00p | 0.00% | 0.9 | 835.01p | 3 | 2.51% | 2.29% | 3.16% | -5.73% | 1.30% | 4.77% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.1 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 5.88% | -7.33% | -23.90% |
| Foresight Environmental Infrastructure Limited | 67.30p | 0.00% | 0.7 | 102.80p | n/a | -34.53% | 11.59% | 3.04% | -17.93% | -19.40% | -43.35% |
| Foresight Solar Fund Limited | 72.60p | 0.00% | 0.5 | 109.41p | n/a | -33.64% | 11.02% | 5.96% | -16.07% | -11.25% | -32.40% |
| Foresight VCT | 65.50p | 0.00% | 0.1 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 85.00p | 0.00% | 0.0 | 82.14p | n/a | 3.48% | 4.47% | 80.95% | -3.95% | 101.42% | 51.79% |
| Franklin Global Trust | 368.00p | 0.00% | 0.9 | 272.53p | n/a | 35.03% | 1.14% | 0.00% | 4.25% | 2.79% | 27.34% |
| Gabelli Merchant Partners | $8.80 | 0.00% | 0.0 | 752.59p | n/a | -10.39% | 2.05% | -62.50% | -2.76% | 25.71% | -2.22% |
| GCP Asset Backed Income Fund Limited | 68.40p | 0.00% | 0.2 | 100.22p | n/a | -31.75% | 9.25% | 33.33% | 5.72% | -12.20% | -19.53% |
| GCP Infrastructure Investments Ltd | 72.00p | 0.00% | 0.6 | 112.69p | n/a | -36.11% | 9.72% | 0.00% | -7.10% | 2.42% | -21.91% |
| Geiger Counter Limited | 57.50p | 0.00% | 1.5 | 20.62p | 22 | 178.86% | n/a | n/a | 26.37% | 27.78% | 13.19% |
| Global Opportunities Trust | 338.00p | 0.00% | 0.4 | 324.06p | n/a | 4.30% | 2.96% | 100.00% | 4.97% | 21.15% | 12.48% |
| Golden Prospect Precious Metals Ltd. | 82.50p | 0.00% | 0.8 | 27.56p | n/a | 199.35% | 0.00% | n/a | 46.80% | 85.39% | 166.13% |
| Gore Street Energy Storage Fund | 60.80p | 0.00% | 1.1 | 91.90p | n/a | -33.84% | 6.58% | -46.67% | -2.41% | 5.92% | -46.48% |
| Greencoat Renewables (CDI) | 0.69 | 0.00% | 0.4 | 88.82p | n/a | -32.09% | 9.84% | 4.98% | -11.04% | -21.26% | -39.78% |
| Greencoat UK Wind | 101.20p | 0.00% | 0.6 | 121.41p | n/a | -16.65% | 0.00% | n/a | -14.60% | -24.02% | -31.81% |
| Gresham House Energy Storage Fund | 73.40p | 0.00% | 0.7 | 98.04p | n/a | -25.13% | n/a | n/a | -6.50% | 53.40% | -55.38% |
| Gresham House Income & Growth 2 VCT | 49.60p | 0.00% | 0.1 | 68.56p | n/a | -27.65% | n/a | -43.91% | -3.69% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | 0.00% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -19.74% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | 0.0 | 109.76p | n/a | -69.93% | n/a | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 25.80p | 0.00% | 0.0 | 115.64p | n/a | -77.69% | 0.00% | n/a | -11.95% | 14.67% | -47.88% |
| Hansa Investment Company Limited (DI) | 268.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 4.28% | 13.56% | 50.56% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 250.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.28% | 0.00% | -1.19% | 10.62% | 44.51% |
| Hargreave Hale AIM VCT | 34.40p | 0.00% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -9.47% | -39.91% |
| Henderson Far East Income Ltd. | 241.50p | 0.00% | 0.9 | 355.48p | 2 | -32.06% | 10.19% | 35.91% | 5.69% | 6.62% | -6.03% |
| Henderson High Income Trust | 187.00p | 0.00% | 1.0 | 180.06p | 26 | 3.85% | 5.67% | 2.42% | 3.60% | 15.61% | 17.24% |
| Henderson Smaller Companies Inv Trust | 850.00p | 0.00% | 1.0 | 934.60p | 7 | -9.05% | 3.29% | 3.70% | -3.30% | 4.81% | 9.25% |
| Herald Investment Trust | 2,475.00p | 0.00% | 1.1 | 1,488.31p | n/a | 66.30% | 0.00% | n/a | 0.81% | 20.15% | 42.24% |
| HGCapital Trust | 473.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.16% | -15.38% | -7.52% | -8.06% | 40.71% |
| HICL Infrastructure | 118.80p | 0.00% | 0.5 | 154.20p | n/a | -22.96% | 6.94% | 0.00% | -1.82% | -2.14% | -26.58% |
| ICG Enterprise Trust | 1,540.00p | 0.00% | 1.2 | 1,027.34p | n/a | 49.90% | 2.34% | 9.09% | 5.62% | 26.64% | 51.28% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.00p | 0.00% | n/a | 97.66p | n/a | -84.64% | 0.00% | n/a | -10.98% | -23.66% | -72.60% |
| Impax Environmental Markets | 407.00p | 0.00% | 1.1 | 289.23p | 6 | 40.72% | 1.13% | 15.00% | 3.04% | 4.63% | -3.10% |
| India Capital Growth Fund Ltd. | 179.00p | 0.00% | 0.6 | 105.16p | n/a | 70.22% | 0.00% | n/a | -0.28% | -1.65% | 35.09% |
| International Biotech Trust | 826.00p | 0.00% | 1.3 | 647.20p | n/a | 27.63% | 3.44% | 0.71% | 25.91% | 20.58% | 23.47% |
| International Public Partnerships Ltd. | 124.80p | 0.00% | 0.5 | 143.75p | n/a | -13.18% | 6.71% | 2.95% | 1.79% | -2.50% | -15.45% |
| Invesco Asia Dragon Trust | 429.00p | 0.00% | 0.8 | 324.42p | n/a | 32.24% | 3.64% | 10.64% | 15.32% | 23.63% | 43.72% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | 0.2 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 1.75% | 1.61% | 8.24% |
| Invesco Global Equity Income Trust | 374.00p | 0.00% | 1.3 | 204.70p | 7 | 82.71% | 3.35% | 70.34% | 3.89% | 27.21% | 78.95% |
| Investment Company | 64.00p | 0.00% | 0.2 | 350.06p | n/a | -81.72% | n/a | n/a | 0.79% | -14.67% | 14.29% |
| JPMorgan American Inv Trust | 1,136.00p | 0.00% | 1.1 | 461.16p | 6 | 146.34% | 0.97% | 41.94% | 7.17% | 12.70% | 55.83% |
| JPMorgan Asia Growth & Income | 454.00p | 0.00% | 0.7 | 409.79p | n/a | 10.79% | 3.44% | 0.00% | 15.08% | 21.72% | 38.20% |
| JpMorgan China Growth & Income | 293.50p | 0.00% | 1.1 | 337.87p | 23 | -13.13% | 3.76% | -19.30% | 15.78% | 24.36% | 3.71% |
| JPMorgan Claverhouse Inv Trust | 840.00p | 0.00% | 1.0 | 729.88p | 11 | 15.09% | 4.21% | 2.61% | 6.06% | 19.15% | 23.89% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 202.50p | 0.00% | 1.4 | 662.74p | n/a | -69.45% | 0.25% | 0.00% | -8.37% | 65.98% | 156.33% |
| JPMorgan Emerging Markets Inv Trust | 137.20p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.42% | 16.77% | 12.83% | 27.75% | 37.61% |
| JPMorgan European Discovery Trust | 579.00p | 0.00% | 0.9 | 402.83p | 15 | 43.73% | 2.25% | 23.81% | -0.34% | 27.81% | 51.97% |
| JPMorgan Global Growth & Income | 583.00p | 0.00% | 0.9 | 304.44p | 10 | 91.50% | 3.91% | 0.24% | 3.19% | 3.37% | 36.37% |
| JPMorgan Global Markets Emerging Income Trust | 167.50p | 0.00% | 0.8 | 136.96p | 9 | 22.30% | 3.22% | 1.89% | 11.30% | 24.07% | 45.02% |
| JPMorgan India Growth & Income | 1,066.00p | 0.00% | 0.6 | 812.49p | 2 | 31.20% | n/a | n/a | -1.84% | 9.67% | 26.60% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 740.00p | 0.00% | 1.0 | 447.41p | 20 | 65.40% | 0.91% | 3.85% | 14.73% | 39.89% | 60.69% |
| Jpmorgan Uk Small Cap Growth & Income | 319.00p | 0.00% | 1.1 | 243.90p | 15 | 30.79% | 4.71% | 49.50% | -2.74% | -1.24% | 20.38% |
| JPMorgan US Smaller Co. Inv Tst | 382.00p | -2.30% | 1.1 | 308.36p | 11 | 23.88% | 0.81% | 3.33% | -4.50% | -8.50% | -3.05% |
| JZ Capital Partners Ltd | 191.00p | 0.00% | 0.1 | 808.43p | n/a | -76.37% | 0.00% | n/a | -3.54% | -4.02% | 9.77% |
| Law Debenture Corp. | 1,048.00p | 0.00% | 1.1 | 645.07p | 15 | 62.46% | 3.20% | 4.69% | 5.12% | 19.50% | 38.44% |
| Life Settlement Assets | $1.56 | 0.00% | n/a | 166.82p | n/a | -28.34% | 0.00% | n/a | -10.09% | -15.68% | 13.45% |
| Lindsell Train Investment Trust | 705.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.19% | 5.96% | -18.45% | -16.07% | -6.87% | -30.37% |
| LMS Capital | 15.95p | 0.00% | 0.3 | 74.26p | n/a | -78.52% | 5.80% | 0.00% | -14.71% | -9.12% | -46.83% |
| Lowland Investment Co | 153.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.19% | 2.80% | 7.34% | 23.79% | 37.05% |
| M & G Credit Income Investment Trust | 94.40p | 0.00% | 0.1 | 99.07p | n/a | -4.71% | 9.04% | 7.16% | 0.43% | -1.46% | 3.96% |
| Majedie Investments | 246.00p | 0.00% | 0.6 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | 0.00% | 8.85% | 51.15% |
| Manchester & London Investment Trust | 865.00p | 0.00% | 1.2 | 524.35p | n/a | 64.97% | 1.62% | 0.00% | -5.15% | 23.04% | 152.55% |
| Marwyn Value Investors Limited | 137.50p | 0.00% | 0.2 | 182.82p | n/a | -24.79% | 0.00% | n/a | 9.13% | 49.05% | 36.14% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | 0.00% | -12.00% | -16.98% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | 0.00% | -9.47% | -14.43% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | n/a | 37.07p | n/a | -22.31% | 6.94% | 8.11% | 0.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 59.00p | 0.00% | 0.2 | 145.05p | n/a | -59.32% | n/a | -20.00% | -4.84% | -21.85% | -52.99% |
| Mercantile Investment Trust (The) | 251.00p | 0.00% | 1.1 | 222.41p | 10 | 12.85% | 3.15% | 3.27% | -1.18% | 8.42% | 34.95% |
| Merchants Trust | 567.00p | 0.00% | 1.0 | 484.42p | 21 | 17.05% | 5.13% | 2.46% | 3.66% | 1.25% | 5.19% |
| Mid Wynd International Inv Trust | 788.00p | 0.00% | 0.8 | 520.03p | n/a | 51.53% | 1.06% | 4.38% | 2.87% | -0.63% | 15.71% |
| MIGO Opportunities Trust | 380.50p | 0.00% | 0.4 | 271.76p | 7 | 40.01% | 0.00% | n/a | 1.47% | 7.18% | 15.65% |
| Mobius Investment Trust | 138.00p | 0.00% | 0.8 | 99.17p | n/a | 39.15% | 1.23% | 36.00% | -0.54% | -1.95% | 11.52% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -30.56% |
| Monks Inv Trust | 1,520.00p | 0.00% | 0.9 | 835.09p | 7 | 82.02% | 0.03% | -76.19% | 11.76% | 27.73% | 56.70% |
| Montanaro European Smaller Companies Trust | 172.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | -1.99% | 21.13% | 43.09% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 0.00% | 0.9 | 131.40p | 9 | -23.14% | 5.35% | 17.39% | -0.49% | -3.35% | -4.49% |
| Murray Income Trust | 929.00p | 0.00% | 0.9 | 848.47p | 9 | 9.49% | 5.38% | 29.87% | 4.74% | 13.71% | 18.49% |
| Murray International Trust | 306.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.86% | 2.61% | 6.99% | 23.89% | 21.24% |
| NB Private Equity Partners Ltd. | 1,520.00p | 0.00% | 1.0 | 1,336.81p | n/a | 13.70% | n/a | 0.00% | 4.11% | -0.52% | -4.40% |
| New Star Investment Trust | 122.00p | 0.00% | 0.2 | 154.53p | n/a | -21.05% | 2.91% | 4.41% | 9.42% | 15.09% | 3.39% |
| NextEnergy Solar Fund Limited Red | 59.90p | 0.00% | 0.7 | 107.14p | n/a | -44.09% | 14.07% | 0.96% | -20.35% | -17.72% | -42.07% |
| North American Income Trust (The) | 357.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.42% | 4.27% | 5.15% | 9.85% | 13.33% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | 0.00% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | -4.39% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -5.00% |
| Oakley Capital Investments Limited (DI) | 558.00p | 0.00% | 0.4 | 278.93p | n/a | 100.05% | 0.81% | 0.00% | -0.36% | 11.82% | 45.88% |
| Oberon AIM VCT | 25.10p | 0.00% | 0.3 | 52.81p | n/a | -52.47% | n/a | -48.00% | 13.57% | -23.94% | -55.96% |
| Octopus AIM VCT | 46.40p | 0.00% | n/a | 102.80p | n/a | -54.86% | 21.34% | 98.00% | -0.43% | -8.12% | -38.95% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -0.55% | -3.70% | -35.58% |
| Octopus Apollo VCT | 47.50p | 0.00% | n/a | 46.42p | n/a | 2.33% | 5.47% | -3.70% | 2.15% | 2.15% | -0.21% |
| Octopus Titan VCT | 24.50p | 0.00% | n/a | 91.35p | n/a | -73.18% | n/a | -56.41% | -22.22% | -51.58% | -72.00% |
| Odyssean Investment Trust | 166.25p | 0.00% | 0.9 | 98.85p | n/a | 68.18% | 0.00% | n/a | 3.58% | 5.39% | 4.89% |
| Oryx International Growth Fund Ltd. | 1,282.50p | 0.00% | 0.2 | 965.04p | n/a | 32.90% | 0.00% | n/a | -3.75% | 1.38% | 35.00% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 0.00% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | 9.09% | -14.29% | -77.36% |
| Pacific Assets Trust | 378.00p | 0.00% | 0.6 | 288.62p | n/a | 30.97% | 1.30% | 22.50% | 6.48% | 3.00% | 5.73% |
| Pacific Horizon Inv Trust | 776.00p | 0.00% | 0.7 | 334.45p | 12 | 132.02% | 0.19% | -43.40% | 19.02% | 35.90% | 39.57% |
| Pantheon International | 364.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.13% | 14.08% | 46.09% |
| Partners Group Private Equity Limited. (EUR) | 10.50 | 0.00% | 0.6 | 965.94p | n/a | -4.28% | 6.76% | -2.74% | 6.28% | 0.96% | 31.25% |
| Patria Private Equity Trust | 607.00p | 0.00% | 0.7 | 412.46p | n/a | 47.17% | n/a | 5.00% | 12.41% | 15.62% | 43.50% |
| Pembroke Vct B | 94.00p | 0.00% | 0.0 | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 539.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 5.69% | 10.00% | 14.19% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.00p | 0.00% | 0.3 | 363.09p | n/a | -54.83% | 0.00% | n/a | -1.20% | -7.87% | -35.69% |
| Polar Capital Global Financials Trust | 215.00p | 0.00% | 0.9 | 136.17p | 6 | 57.89% | 2.19% | 3.30% | 0.23% | 19.31% | 42.57% |
| Polar Capital Global Healthcare Trust | 392.00p | 0.00% | 0.8 | 227.77p | 12 | 72.10% | 0.61% | 9.09% | 19.15% | 5.38% | 22.88% |
| Pollen Street Group Limited | 908.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.33% | 32.36% | 28.07% |
| Premier Miton Global Renewables Trust | 113.00p | 0.00% | 0.5 | 132.87p | 136 | -14.95% | n/a | 8.11% | -5.83% | 6.10% | -26.14% |
| Primary Health Properties | 95.65p | 0.00% | 0.6 | 105.52p | n/a | -9.35% | 7.21% | 2.99% | -0.36% | 0.68% | -15.43% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | 0.0 | 66.19p | n/a | -29.45% | 5.89% | 0.00% | 0.00% | -8.16% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | 0.0 | 101.54p | n/a | -42.39% | 5.56% | 0.00% | 0.00% | -4.10% | -9.30% |
| PRS Reit (The) | 114.20p | 0.00% | 0.7 | 95.30p | n/a | 19.83% | 1.75% | 0.00% | 7.33% | 6.73% | 30.22% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -9.81% |
| Real Estate Credit Investments Ltd | 124.00p | 0.00% | 0.3 | 162.20p | n/a | -23.55% | 9.68% | 0.00% | -2.36% | -3.50% | -4.25% |
| Regional REIT Limited NPV | 105.40p | 0.00% | 0.7 | 112.43p | n/a | -6.25% | 7.40% | -76.51% | -14.31% | -15.81% | -74.36% |
| Residential Secure Income | 56.20p | 0.00% | 0.6 | 105.15p | n/a | -46.55% | 7.33% | -15.92% | -5.07% | -3.77% | -37.56% |
| Rights & Issues Investment Trust | 2,045.00p | 0.00% | 1.0 | 2,212.89p | n/a | -7.59% | 2.15% | 2.33% | -5.76% | -13.35% | 8.06% |
| RIT Capital Partners | 2,175.00p | 0.00% | 0.7 | 1,926.03p | n/a | 12.93% | 1.79% | 2.63% | 12.58% | 18.08% | -2.47% |
| River UK Micro Cap Limited | 206.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.49% | 16.71% | 48.20% |
| Riverstone Energy Limited | 715.00p | 0.00% | 0.6 | 1,388.73p | n/a | -48.51% | 0.00% | n/a | -18.93% | -8.10% | -0.97% |
| RM Infrastructure Income | 63.75p | 0.00% | 0.3 | 98.54p | n/a | -35.31% | 8.63% | 12.82% | -4.14% | -9.70% | -21.30% |
| Rockwood Strategic | 286.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.00% | 9.79% | 103.56% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 299.00p | 0.00% | n/a | 214.30p | n/a | 39.52% | 2.07% | 21.57% | 5.28% | 10.54% | -3.55% |
| Schroder Asia Pacific Fund | 677.00p | 0.00% | 0.8 | 505.80p | 4 | 33.85% | n/a | 4.17% | 13.97% | 26.31% | 43.89% |
| Schroder Asian Total Return Investment Company | 574.00p | 0.00% | 0.7 | 357.61p | 6 | 60.51% | 2.00% | 0.00% | 15.96% | 20.08% | 45.32% |
| Schroder European Real Estate Investment Trust | 63.00p | 0.00% | 0.4 | 113.65p | n/a | -44.57% | 8.27% | -11.11% | -5.12% | -10.00% | -25.36% |
| Schroder Income Growth Fund | 332.00p | 0.00% | 1.0 | 304.33p | 10 | 9.09% | 4.28% | 2.90% | 5.73% | 16.70% | 18.36% |
| Schroder Japan Trust | 307.00p | 0.00% | 1.1 | 206.04p | 15 | 49.00% | 3.72% | 5.74% | 14.98% | 24.04% | 51.98% |
| Schroder Real Estate Investment Trust Ltd | 53.80p | 0.00% | 1.0 | 68.56p | n/a | -21.53% | 6.55% | 4.91% | 2.48% | 10.47% | 16.07% |
| Schroder UK Mid Cap Fund | 702.00p | 0.00% | 0.9 | 597.71p | 5 | 17.45% | 3.06% | 4.88% | 2.03% | 17.39% | 35.78% |
| Schroders Capital Global Innovation Trust | 14.80p | 0.00% | 0.5 | 97.01p | 16 | -84.74% | 0.00% | n/a | 10.86% | 50.41% | -11.90% |
| Scottish American Inv Company | 506.00p | 0.00% | 0.8 | 368.37p | 17 | 37.36% | 2.94% | 5.50% | -0.98% | 1.20% | 3.48% |
| Scottish Mortgage Inv Trust | 1,134.50p | 0.00% | 1.1 | 509.88p | 10 | 122.50% | 0.39% | 3.30% | 5.88% | 29.21% | 47.95% |
| Scottish Oriental Smaller Companies Trust | 293.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.53% | 0.96% | 7.69% | -1.68% | 2.09% | 28.23% |
| SDCL Efficiency Income Trust | 61.80p | 0.00% | 0.6 | 98.00p | n/a | -36.94% | 10.23% | 1.28% | 7.11% | 10.16% | -38.08% |
| Seed Innovations Limited | 3.35p | 0.00% | n/a | 11.36p | n/a | -70.51% | 0.00% | n/a | 31.37% | 116.13% | 21.82% |
| Seneca Growth Capital Vct | 5.00p | 0.00% | n/a | 55.10p | n/a | -90.93% | 0.00% | n/a | -37.50% | -56.52% | -77.78% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.1 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -9.72% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.90p | 0.00% | 0.5 | 104.27p | n/a | -25.29% | 8.83% | 0.00% | -2.26% | 3.87% | -7.92% |
| Shires Income | 287.50p | 0.00% | 0.9 | 261.03p | 26 | 10.14% | 5.15% | 2.78% | 5.12% | 21.82% | 16.40% |
| Smithson Investment Trust | 1,546.00p | 0.00% | 0.9 | 1,140.42p | n/a | 35.56% | 0.04% | n/a | 1.84% | 10.74% | 22.12% |
| Social Housing Reit | 68.30p | 0.00% | 0.5 | 102.40p | n/a | -33.30% | 7.99% | 0.00% | -1.44% | 6.39% | 1.34% |
| Starwood European Real Estate Finance Limited | 88.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 1.15% | -2.98% | -3.08% |
| Strategic Equity Capital | 376.50p | 0.00% | 0.5 | 258.33p | n/a | 45.74% | 1.13% | 21.43% | 0.13% | 13.40% | 43.16% |
| STS Global Income & Growth Trust | 240.00p | 0.42% | 0.7 | 182.53p | 14 | 31.49% | 3.49% | 3.00% | -2.44% | 3.45% | 5.73% |
| Supermarket Income Reit | 80.40p | 0.00% | 0.5 | 95.83p | n/a | -16.10% | 7.61% | 0.99% | -0.74% | 15.35% | -22.32% |
| Sure Ventures | 80.50p | 0.00% | 0.0 | 91.77p | n/a | -12.28% | 0.00% | n/a | -2.42% | -8.52% | -25.81% |
| Symphony International Holdings Ltd. | $0.37 | 0.00% | n/a | 76.07p | n/a | -62.42% | 6.70% | 0.00% | -5.81% | 10.68% | -12.03% |
| Syncona Limited NPV | 101.40p | 0.00% | 0.6 | 194.50p | n/a | -47.87% | 0.00% | n/a | 3.79% | -4.70% | -43.48% |
| Target Healthcare Reit Ltd | 95.20p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.18% | 3.05% | -4.23% | 8.55% | 8.92% |
| Temple Bar Inv Trust | 368.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.06% | 17.19% | 10.68% | 36.30% | 68.81% |
| Templeton Emerging Markets Inv Trust | 237.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 19.83% | 42.39% | 70.37% |
| The European Smaller Companies Trust | 214.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.29% | 2.08% | -0.70% | 30.49% | 52.31% |
| The Global Smaller Companies Trust | 168.40p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 2.43% | 5.91% | 19.09% |
| The Renewables Infrastructure Group Limited | 74.00p | 0.00% | 0.6 | 112.60p | n/a | -34.28% | 10.09% | 4.04% | -10.52% | -22.76% | -44.02% |
| The Schiehallion Fund Limited NPV | $1.18 | 0.00% | 0.4 | 76.31p | n/a | 18.50% | 0.00% | n/a | -2.28% | 44.79% | 27.57% |
| TR Property Inv Trust | 321.50p | 0.00% | 0.7 | 402.98p | 20 | -20.22% | 4.95% | 1.27% | -1.38% | 1.90% | 0.94% |
| Tritax Big Box Reit | 153.40p | 0.00% | 1.0 | 148.31p | n/a | 3.43% | 4.99% | 4.93% | 7.57% | 10.76% | 10.36% |
| Tufton Assets Limited Npv | $1.11 | 0.00% | 0.5 | 75.05p | n/a | 13.34% | 9.01% | 8.11% | -1.33% | -12.25% | -2.63% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.00% | 0.4 | 116.46p | n/a | -4.00% | 9.87% | 11.14% | -0.22% | 8.88% | 18.05% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | 0.00% | 0.4 | 92.94p | n/a | -6.39% | 8.48% | 0.14% | -0.23% | 2.35% | 20.50% |
| UIL Finance Limited (DI) | 142.50p | 0.00% | 0.1 | 104.76p | n/a | 36.03% | n/a | n/a | 2.89% | 10.89% | 33.18% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -15.93% | -34.33% |
| Value and Indexed Property Income Trust | 190.75p | 0.00% | 0.6 | 313.34p | 34 | -39.12% | 7.23% | 43.75% | -11.28% | 5.97% | -11.69% |
| Vietnam Enterprise Investments (DI) | 762.00p | 0.00% | 0.8 | 518.62p | n/a | 46.93% | 0.00% | n/a | 8.09% | 34.15% | 39.82% |
| VietNam Holding Ltd | 403.00p | 0.00% | 1.3 | 208.59p | n/a | 93.20% | 0.00% | n/a | 6.75% | 3.07% | 66.53% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 462.00p | 0.00% | 0.6 | 398.96p | n/a | 15.80% | 2.41% | 1.75% | -2.43% | 5.72% | 11.46% |
| VPC Specialty Lending Investments | 16.00p | 0.00% | 0.3 | 87.03p | n/a | -81.62% | 38.63% | -22.75% | 7.02% | -59.54% | -80.68% |
| Worldwide Healthcare Trust | 360.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 13.03% | 8.27% | 8.60% |
| Worsley Investors Limited NPV | 26.00p | 0.00% | 0.2 | 48.78p | n/a | -46.70% | 0.00% | n/a | 0.39% | -11.56% | 6.12% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN