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 | 4,426.00p | 13.87% | n/a | 753.01p | n/a | 487.77% | 1.79% | 19.67% | 8.53% | 36.60% | 302.91% |
| 3i Infrastructure | 361.50p | 6.48% | n/a | 219.03p | n/a | 65.05% | 3.50% | 6.30% | 4.78% | 6.32% | 15.50% |
| Aberdeen Asian Income Fund Limited Npv | 254.00p | 6.28% | n/a | 231.13p | 10 | 9.89% | n/a | 0.00% | 11.89% | 14.93% | 23.30% |
| Aberdeen Equity Income Trust | 376.00p | 2.73% | 0.0 | 441.17p | 14 | -14.77% | n/a | 0.44% | 4.74% | 18.05% | 24.09% |
| Aberforth Smaller Companies Trust | 1,540.00p | 4.05% | 0.0 | 1,355.85p | 2 | 13.58% | 2.83% | 5.06% | 0.39% | 0.65% | 41.54% |
| abrdn Asia Focus | 362.00p | 4.93% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 4.22% | 11.38% | 26.57% | 43.65% |
| Abrdn DIversified Income And Growth | 45.60p | -3.80% | 0.0 | 116.64p | 14 | -60.91% | n/a | 12.44% | -0.22% | 6.54% | -50.43% |
| Abrdn European Logistics Income | 33.50p | -29.32% | n/a | 93.48p | n/a | -64.16% | n/a | 0.00% | -45.97% | -44.54% | -62.15% |
| Abrdn New India Investment Trust | 768.00p | -2.04% | n/a | 537.09p | 5 | 42.99% | 0.00% | n/a | -5.88% | -5.19% | 33.80% |
| Abrdn Property Income Trust Limited | 5.79p | 4.41% | 0.0 | 91.00p | n/a | -93.63% | 103.45% | 100.00% | 8.72% | -90.56% | -91.03% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | 2.74% | n/a | 503.71p | 5 | 4.23% | 2.56% | 10.00% | 0.19% | 7.58% | 25.45% |
| Aew UK Reit | 108.00p | 5.47% | 0.0 | 98.37p | n/a | 9.79% | 7.34% | 0.00% | -1.64% | 11.11% | 17.14% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | n/a | -24.30% | 0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 66.00p | -3.65% | 0.0 | 75.75p | n/a | -12.87% | 5.45% | -1.08% | -3.65% | -7.69% | -12.58% |
| Alina Holdings | 6.95p | 0.00% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -0.71% | -13.12% | -60.29% |
| Alliance Witan | 1,270.00p | 1.44% | n/a | 803.71p | 9 | 58.02% | 2.12% | 5.95% | 2.09% | 4.96% | 38.80% |
| Allianz Technology Trust | 512.00p | 14.03% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.97% | 44.63% | 131.67% |
| Alternative Income Reit | 72.00p | 13.39% | 0.0 | 96.09p | n/a | -25.07% | 8.31% | -2.40% | -4.64% | 2.86% | 9.76% |
| Alternative Liquidity Fund Limited | $0.03 | -71.79% | n/a | 23.96p | n/a | -91.48% | 0.00% | n/a | -65.62% | -31.25% | -40.22% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.80p | -1.20% | n/a | 0.000p | n/a | 0.00% | 12.16% | 10.34% | 14.24% | 26.54% | 99.39% |
| Artemis UK Future Leaders | 371.50p | 2.91% | 0.0 | 522.33p | n/a | -28.88% | n/a | -11.56% | -3.38% | -10.37% | -7.82% |
| Ashoka India Equity Investment Trust | 262.50p | -0.38% | n/a | 100.50p | n/a | 161.19% | 0.00% | n/a | -7.24% | -7.89% | 22.09% |
| Athelney Trust | 165.00p | -8.33% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -2.94% | -19.51% |
| Augmentum Fintech | 86.80p | 1.28% | 0.0 | 104.00p | n/a | -16.54% | 0.00% | n/a | -13.07% | -14.90% | -7.46% |
| Aurora UK Alpha | 251.00p | 3.29% | 0.0 | 201.92p | n/a | 24.31% | 1.20% | -13.04% | -1.57% | 1.83% | 34.22% |
| AVI Global Trust | 266.50p | 2.30% | 0.0 | 0.000p | n/a | 0.00% | 1.43% | 7.14% | 10.35% | 15.37% | 50.23% |
| AVI Japan Opportunity Trust | 177.00p | 0.85% | 0.0 | 99.98p | n/a | 77.04% | 1.23% | 29.41% | 2.76% | 27.57% | 63.13% |
| Baillie Gifford China Growth Trust | 319.00p | 10.76% | n/a | 364.11p | n/a | -12.39% | 0.69% | 10.00% | 30.47% | 32.37% | 28.37% |
| Baillie Gifford European Growth Trust | 107.00p | 7.00% | n/a | 0.000p | n/a | 0.00% | 0.58% | -76.92% | 2.88% | 17.97% | 34.25% |
| Baillie Gifford Japan Trust | 918.00p | 2.68% | 0.0 | 746.34p | 17 | 23.00% | 1.08% | 0.00% | 13.90% | 23.89% | 28.21% |
| Baillie Gifford Shin Nippon | 133.20p | 1.37% | 0.0 | 172.75p | 12 | -22.89% | 0.45% | -25.00% | 6.56% | 14.04% | -13.17% |
| Baillie Gifford UK Growth Trust | 202.00p | 1.76% | 0.0 | 191.63p | n/a | 5.41% | 2.84% | 1.79% | 1.51% | 14.77% | 37.60% |
| Baillie Gifford US Growth Trust | 271.50p | 3.63% | 0.0 | 125.29p | 2 | 116.70% | 0.00% | n/a | 8.17% | 35.07% | 56.03% |
| Baker Steel Resources Trust Ltd. | 69.00p | 3.76% | 0.0 | 58.99p | n/a | 16.97% | 0.00% | n/a | 9.52% | 40.82% | 28.97% |
| Bankers Inv Trust | 131.40p | 7.53% | 0.0 | 0.000p | n/a | 0.00% | 2.07% | 5.00% | 7.70% | 16.49% | 38.75% |
| Barings Emerging Emea Opportunities | 785.00p | 3.97% | 0.0 | 853.74p | 9 | -8.05% | n/a | 8.82% | 13.77% | 39.56% | 43.25% |
| Baronsmead Second Venture Trust | 50.55p | -0.88% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -8.92% | -22.23% |
| Baronsmead Venture Trust | 48.40p | 0.41% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -8.68% | -21.30% |
| Bellevue Healthcare Trust (Red) | 123.80p | 3.86% | n/a | 137.96p | 12 | -10.26% | 4.30% | -15.86% | 3.34% | -14.86% | -24.79% |
| BH Macro Ltd. GBP Shares | 396.00p | 1.41% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.50% | 4.49% | -13.91% |
| BH Macro Ltd. USD Shares | $4.01 | 0.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.50% | 1.78% | -15.93% |
| BioPharma Credit | $0.91 | 2.01% | 0.0 | 77.88p | n/a | -12.93% | 7.74% | 0.00% | 4.10% | 3.16% | -2.35% |
| Biotech Growth Trust (The) | 1,025.00p | 13.38% | 0.0 | 801.53p | 11 | 27.88% | 0.00% | n/a | 38.14% | -0.29% | 6.22% |
| BlackRock American Income Trust | 215.00p | 4.88% | 0.0 | 171.66p | n/a | 25.25% | 3.76% | 0.00% | 8.86% | 11.11% | 10.26% |
| BlackRock Energy and Resources Income Trust | 138.00p | 10.84% | 0.0 | 82.83p | 11 | 66.61% | 3.32% | 1.69% | 18.45% | 15.72% | 13.11% |
| Blackrock Frontiers Investment Trust | 166.50p | -0.45% | 0.0 | 135.12p | 46 | 23.22% | 4.20% | n/a | 5.71% | 14.04% | 32.14% |
| BlackRock Greater Europe Inv Trust | 609.00p | 8.94% | n/a | 364.90p | n/a | 66.90% | 1.18% | 3.70% | 2.53% | 3.22% | 46.39% |
| Blackrock Income And Growth Investment Trust | 203.00p | -2.87% | 0.0 | 198.97p | 9 | 2.03% | 3.73% | 2.70% | -0.98% | 0.49% | 14.69% |
| BlackRock Latin American Inv Trust | 372.50p | 4.20% | 0.0 | 540.13p | 9 | -31.04% | 0.00% | n/a | 5.23% | 15.86% | -4.24% |
| BlackRock Smaller Companies Trust | 1,340.00p | 5.18% | n/a | 1,434.54p | 10 | -6.59% | 3.34% | 4.76% | 1.98% | -5.63% | 8.06% |
| Blackrock Throgmorton Trust | 608.00p | 6.11% | n/a | 541.68p | 26 | 12.24% | 3.01% | 22.03% | 2.53% | 1.16% | 15.81% |
| BlackRock World Mining Trust | 679.00p | 19.75% | 0.0 | 435.06p | 16 | 56.07% | 3.38% | -31.34% | 24.82% | 28.36% | 18.91% |
| Bluefield Solar Income Fund Limited | 84.50p | -1.28% | n/a | 112.51p | n/a | -24.90% | 10.59% | 2.33% | -14.13% | -22.33% | -38.32% |
| British American Inv Trust | 16.00p | 0.00% | n/a | 34.26p | n/a | -53.30% | 12.50% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.50p | 0.67% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -3.21% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | -3.77% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,335.00p | 3.89% | n/a | 1,121.44p | 6 | 19.04% | 0.00% | n/a | 3.69% | 3.29% | 9.43% |
| Brunner Inv Trust | 1,444.00p | 2.27% | 0.0 | 860.00p | 7 | 67.91% | 1.64% | 4.63% | 1.12% | 3.51% | 54.94% |
| Calculus VCT | 53.00p | -3.64% | n/a | 77.31p | n/a | -31.44% | 5.57% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 378.00p | 3.28% | 0.0 | 3,611.82p | n/a | -89.53% | 1.94% | 4.55% | 3.85% | 11.50% | 19.06% |
| Capital Gearing Trust | 4,895.00p | 1.45% | 0.0 | 4,019.56p | n/a | 21.78% | 2.09% | 30.77% | 1.87% | 2.73% | 1.98% |
| CC Japan Income & Growth Trust | 212.00p | 4.43% | 0.0 | 141.86p | 20 | 49.44% | 2.60% | 2.83% | 10.42% | 14.91% | 54.74% |
| CEIBA Investments Limited NPV | 27.50p | 5.77% | 0.0 | 117.99p | n/a | -76.69% | n/a | 0.00% | 5.77% | 5.77% | -40.22% |
| Chelverton UK Dividend Trust | 143.00p | 2.14% | 0.0 | 196.14p | 35 | -27.09% | 9.12% | 3.17% | 0.35% | -14.88% | -12.00% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | -1.52% | 0.0 | 84.47p | n/a | -32.96% | 46.83% | 2.97% | 3.59% | 25.00% | 25.00% |
| Chrysalis Investments Limited NPV | 124.00p | 9.15% | n/a | 98.54p | n/a | 25.84% | n/a | n/a | 15.24% | 31.77% | 116.40% |
| City of London Inv Trust | 511.00p | 4.71% | 0.0 | 409.42p | 11 | 24.81% | 4.20% | 3.40% | 4.50% | 17.20% | 35.90% |
| CQS Natural Resources Growth and Income | 310.00p | 25.51% | 0.0 | 115.69p | n/a | 167.96% | 2.18% | -23.26% | 48.33% | 70.33% | 75.64% |
| CQS New City High Yield Fund Limited | 52.20p | 1.95% | 0.0 | 54.44p | 13 | -4.11% | 8.71% | 0.22% | 1.16% | 0.00% | 1.56% |
| Crystal Amber Fund Ltd. | 145.00p | -5.84% | 0.0 | 219.94p | n/a | -34.07% | 0.00% | n/a | -2.68% | 36.79% | 36.15% |
| CT Global Managed Portfolio Trust Grwth Shs | 282.00p | 2.92% | n/a | 206.71p | n/a | 36.42% | 0.00% | n/a | 5.62% | 11.46% | 29.36% |
| CT Global Managed Portfolio Trust Inc Shs | 117.00p | -0.43% | 0.0 | 129.92p | 9 | -9.94% | 6.52% | 2.70% | 4.00% | 0.86% | -3.31% |
| CT Private Equity Trust | 463.00p | -0.86% | 0.0 | 376.93p | n/a | 22.83% | n/a | 0.00% | -2.94% | 3.58% | 14.89% |
| Ct Uk Capital and Income Investment Trust | 340.00p | 2.26% | 0.0 | 316.94p | 7 | 7.28% | 3.71% | 0.00% | 2.41% | 3.34% | 22.30% |
| CT UK High Income Trust | 105.50p | -0.47% | 0.0 | 102.77p | 6 | 2.66% | 5.36% | 3.02% | 1.44% | 21.97% | 37.91% |
| Custodian Property Income Reit | 78.80p | 4.37% | n/a | 106.54p | n/a | -26.04% | 7.41% | 9.09% | -3.43% | -7.08% | -20.88% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 0.92% | 0.0 | 89.90p | n/a | 6.11% | 7.06% | 1.65% | 0.00% | 8.96% | 29.20% |
| CVC Income & Growth Limited NPV GBP | 120.00p | 1.27% | 0.0 | 108.03p | n/a | 11.08% | 6.36% | 1.65% | 0.21% | 4.35% | 27.66% |
| Develop North | 77.00p | 0.00% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 105.00p | 4.48% | 0.0 | 92.93p | n/a | 12.99% | 4.33% | 5.88% | 0.48% | 15.64% | 22.95% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.25p | 0.40% | 0.0 | 68.76p | n/a | -8.01% | n/a | -20.00% | 4.55% | 0.40% | 31.77% |
| DP Aircraft I Limited Pref | $0.14 | 1.10% | 0.0 | 75.95p | n/a | -86.57% | n/a | n/a | 10.00% | 138.10% | 205.56% |
| Dunedin Income Growth Inv Trust | 292.00p | 0.69% | 0.0 | 281.53p | 18 | 3.72% | 4.91% | 3.27% | -2.99% | 2.82% | 11.03% |
| Ecofin Global Utilities and Infrastructure Trust | 222.00p | 1.83% | n/a | 152.00p | 15 | 46.05% | 3.72% | 5.19% | 2.30% | 13.85% | 4.23% |
| Edinburgh Inv Trust | 816.00p | 3.29% | 0.0 | 686.40p | 10 | 18.88% | 3.60% | 5.88% | 2.51% | 9.68% | 43.66% |
| Edinburgh Worldwide Inv Trust | 205.50p | 8.50% | 0.0 | 181.34p | 10 | 13.32% | 0.00% | n/a | 15.58% | 34.31% | 21.45% |
| Empiric Student Property | 91.80p | 3.15% | 0.0 | 104.75p | n/a | -12.36% | 3.89% | 5.88% | -8.75% | -6.71% | 5.76% |
| European Assets Trust | 94.40p | 0.85% | 0.0 | 112.46p | 2 | -16.06% | 6.32% | 1.72% | 1.29% | 12.65% | 15.69% |
| European Opportunities Trust | 957.00p | 4.59% | 0.0 | 762.51p | 7 | 25.51% | 0.21% | 0.00% | 2.79% | 12.06% | 48.60% |
| F&C Investment Trust | 1,214.00p | 5.02% | 0.0 | 697.81p | 9 | 73.97% | 1.30% | 6.12% | 8.01% | 17.41% | 35.64% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | 0.00% | n/a | 0.000p | n/a | 0.00% | 14.41% | 0.00% | -5.26% | -5.26% | -4.42% |
| Fidelity Asian Values | 592.00p | 3.14% | n/a | 423.04p | n/a | 39.94% | 2.47% | 0.00% | 10.45% | 14.73% | 31.85% |
| Fidelity China Special Situations | 330.00p | 7.67% | n/a | 252.41p | 28 | 30.74% | 2.43% | 25.00% | 29.16% | 40.43% | 50.68% |
| Fidelity Emerging Markets Limited Ptg NPV | 968.00p | 12.69% | n/a | 831.19p | n/a | 16.46% | n/a | 5.26% | 20.70% | 39.88% | 68.94% |
| Fidelity European Trust | 417.50p | 4.77% | n/a | 249.19p | 13 | 67.54% | 1.36% | -33.33% | 1.95% | 10.45% | 54.92% |
| Fidelity Japan Trust | 215.00p | 4.88% | 0.0 | 151.52p | 18 | 41.90% | 0.00% | n/a | 13.16% | 31.10% | 34.80% |
| Fidelity Special Values | 405.00p | 8.87% | 0.0 | 250.29p | 21 | 61.81% | 2.42% | 8.41% | 10.05% | 30.23% | 66.67% |
| Finsbury Growth & Income Trust | 856.00p | -2.51% | 0.0 | 835.01p | 3 | 2.51% | 2.28% | 3.16% | -5.62% | 0.94% | 7.54% |
| Foresight Enterprise VCT | 48.80p | 7.96% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | 7.02% | -14.39% | -21.92% |
| Foresight Environmental Infrastructure Limited | 69.20p | -12.29% | 0.0 | 102.80p | n/a | -32.68% | 11.14% | 3.04% | -17.22% | -23.70% | -40.96% |
| Foresight Solar Fund Limited | 77.90p | -0.89% | n/a | 109.41p | n/a | -28.80% | 10.48% | 5.96% | -9.84% | -16.68% | -33.98% |
| Foresight VCT | 65.50p | 0.77% | n/a | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -17.61% |
| Foresight Ventures Vct | 87.00p | -1.69% | 0.0 | 82.14p | n/a | 5.92% | 4.13% | 80.95% | -4.92% | 106.16% | 52.63% |
| Franklin Global Trust | 370.00p | 4.82% | n/a | 272.53p | n/a | 35.76% | 1.17% | 0.00% | 6.02% | 1.09% | 29.37% |
| Gabelli Merchant Partners | $8.50 | -6.08% | n/a | 752.59p | n/a | -16.21% | n/a | n/a | -6.08% | -5.56% | -5.56% |
| GCP Asset Backed Income Fund Limited | 66.80p | 5.70% | 0.0 | 100.22p | n/a | -33.35% | 9.44% | 33.33% | 1.52% | -14.36% | -18.54% |
| GCP Infrastructure Investments Ltd | 73.20p | 1.10% | n/a | 112.69p | n/a | -35.04% | 9.66% | 0.00% | -1.61% | -5.91% | -27.81% |
| Geiger Counter Limited | 63.40p | 28.08% | 0.0 | 20.62p | 22 | 207.47% | n/a | n/a | 41.68% | 37.83% | 36.79% |
| Global Opportunities Trust | 332.00p | 3.11% | 0.0 | 324.06p | n/a | 2.45% | 3.01% | 100.00% | 5.06% | 14.48% | 12.93% |
| Golden Prospect Precious Metals Ltd. | 89.00p | 28.99% | 0.0 | 27.56p | n/a | 222.93% | 0.00% | n/a | 50.85% | 128.21% | 169.70% |
| Gore Street Energy Storage Fund | 55.40p | -3.32% | n/a | 91.90p | n/a | -39.72% | 7.72% | -46.67% | -15.68% | -1.60% | -49.64% |
| Greencoat Renewables (CDI) | 0.72 | 0.14% | 0.0 | 88.82p | n/a | -29.09% | 9.20% | 4.98% | -6.10% | -21.84% | -36.86% |
| Greencoat UK Wind | 111.60p | 4.79% | 0.0 | 121.41p | n/a | -8.08% | 0.00% | n/a | -8.60% | -21.41% | -26.48% |
| Gresham House Energy Storage Fund | 71.00p | -0.28% | n/a | 98.04p | n/a | -27.58% | n/a | n/a | -11.36% | 33.46% | -57.61% |
| Gresham House Income & Growth 2 VCT | 49.60p | -0.80% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -23.10% |
| Gresham House Income & Growth VCT | 61.00p | -2.40% | 0.0 | 75.35p | n/a | -19.04% | n/a | -45.45% | -2.40% | -7.58% | -21.29% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | 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% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.30p | -2.95% | n/a | 115.64p | n/a | -77.26% | 0.00% | n/a | -15.16% | 8.23% | -47.35% |
| Hansa Investment Company Limited (DI) | 260.00p | -4.06% | 0.0 | 0.000p | n/a | 0.00% | 1.23% | 0.00% | -1.52% | 13.54% | 42.86% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 256.00p | -5.19% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 1.59% | 14.80% | 42.62% |
| Hargreave Hale AIM VCT | 34.40p | 4.56% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.38% | -10.88% | -45.18% |
| Henderson Far East Income Ltd. | 244.50p | 6.07% | n/a | 355.48p | 2 | -31.22% | 10.17% | 35.91% | 6.30% | 2.95% | -6.68% |
| Henderson High Income Trust | 183.50p | 1.66% | n/a | 180.06p | 26 | 1.91% | 5.89% | 2.42% | 2.51% | 10.71% | 28.77% |
| Henderson Smaller Companies Inv Trust | 880.00p | 5.77% | n/a | 934.60p | 7 | -5.84% | 3.23% | 3.70% | 2.33% | 2.92% | 23.25% |
| Herald Investment Trust | 2,490.00p | 8.03% | n/a | 1,488.31p | n/a | 67.30% | 0.00% | n/a | 8.03% | 20.87% | 52.20% |
| HGCapital Trust | 500.00p | 0.81% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -1.38% | -0.40% | 44.30% |
| HICL Infrastructure | 122.60p | 4.61% | 0.0 | 154.20p | n/a | -20.49% | 6.71% | 0.00% | 3.03% | -5.40% | -25.70% |
| ICG Enterprise Trust | 1,498.00p | 8.55% | 0.0 | 1,027.34p | n/a | 45.81% | 2.50% | 9.09% | 8.24% | 25.88% | 51.47% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.55p | -4.89% | n/a | 97.66p | n/a | -84.08% | 0.00% | n/a | -6.33% | -16.62% | -71.98% |
| Impax Environmental Markets | 407.50p | 5.30% | n/a | 289.23p | 6 | 40.89% | 1.16% | 15.00% | 6.68% | 4.22% | 3.16% |
| India Capital Growth Fund Ltd. | 164.00p | -4.65% | 0.0 | 105.16p | n/a | 55.95% | 0.00% | n/a | -7.61% | -10.87% | 33.88% |
| International Biotech Trust | 790.00p | 14.49% | 0.0 | 647.20p | n/a | 22.06% | 3.71% | 0.71% | 34.81% | 17.56% | 22.29% |
| International Public Partnerships Ltd. | 124.60p | 5.41% | 0.0 | 143.75p | n/a | -13.32% | 6.67% | 2.95% | 4.36% | -2.66% | -19.61% |
| Invesco Asia Dragon Trust | 409.00p | 8.49% | 0.0 | 324.42p | n/a | 26.07% | 3.84% | 10.64% | 16.86% | 17.19% | 28.62% |
| Invesco Bond Income Plus Limited NPV | 176.25p | 1.29% | 0.0 | 183.93p | n/a | -4.18% | 6.64% | 1.63% | 1.88% | 1.44% | 18.69% |
| Invesco Global Equity Income Trust | 378.00p | 3.85% | n/a | 204.70p | 7 | 84.66% | 3.39% | 70.34% | 2.72% | 23.53% | 78.30% |
| Investment Company | 64.50p | 0.78% | n/a | 350.06p | n/a | -81.57% | 0.00% | n/a | 0.78% | -14.00% | 14.77% |
| JPMorgan American Inv Trust | 1,106.00p | 4.34% | 0.0 | 461.16p | 6 | 139.83% | 1.00% | 41.94% | 6.55% | 12.97% | 60.76% |
| JPMorgan Asia Growth & Income | 448.00p | 11.30% | n/a | 409.79p | n/a | 9.32% | 3.59% | 0.00% | 17.43% | 14.87% | 33.73% |
| JpMorgan China Growth & Income | 311.00p | 12.48% | n/a | 337.87p | 23 | -7.95% | 3.61% | -19.30% | 33.48% | 19.62% | 4.71% |
| JPMorgan Claverhouse Inv Trust | 840.00p | 5.53% | n/a | 729.88p | 11 | 15.09% | 4.32% | 2.61% | 7.69% | 18.98% | 28.44% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 208.50p | -22.06% | 0.0 | 662.74p | n/a | -68.54% | 0.24% | 0.00% | -7.74% | 95.77% | 178.74% |
| JPMorgan Emerging Markets Inv Trust | 130.40p | 9.21% | n/a | 0.000p | n/a | 0.00% | 1.52% | 16.77% | 11.26% | 16.43% | 29.62% |
| JPMorgan European Discovery Trust | 577.00p | 3.22% | 0.0 | 402.83p | 15 | 43.24% | 2.25% | 23.81% | 2.12% | 25.03% | 62.54% |
| JPMorgan Global Growth & Income | 580.00p | 4.88% | 0.0 | 304.44p | 10 | 90.51% | n/a | 0.24% | 5.26% | 3.57% | 46.65% |
| JPMorgan Global Markets Emerging Income Trust | 159.50p | 6.33% | 0.0 | 136.96p | 9 | 16.46% | 3.43% | 1.89% | 7.77% | 16.85% | 39.91% |
| JPMorgan India Growth & Income | 1,018.00p | -0.97% | 0.0 | 812.49p | 2 | 25.29% | n/a | n/a | -5.74% | -0.39% | 25.99% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 690.00p | 3.45% | 0.0 | 447.41p | 20 | 54.22% | 0.98% | 3.85% | 7.64% | 25.68% | 57.53% |
| Jpmorgan Uk Small Cap Growth & Income | 325.50p | 2.52% | n/a | 243.90p | 15 | 33.46% | 3.10% | 30.65% | -2.40% | -1.06% | 35.62% |
| JPMorgan US Smaller Co. Inv Tst | 391.00p | -2.74% | 0.0 | 308.36p | 11 | 26.80% | 0.80% | 3.33% | -1.76% | -5.56% | 8.91% |
| JZ Capital Partners Ltd | 193.00p | 0.52% | 0.0 | 808.43p | n/a | -76.13% | 0.00% | n/a | -4.46% | 2.12% | 12.21% |
| Law Debenture Corp. | 1,064.00p | 8.35% | 0.0 | 645.07p | 15 | 64.94% | 3.14% | 4.69% | 6.40% | 19.68% | 57.40% |
| Life Settlement Assets | $1.49 | -13.62% | n/a | 166.82p | n/a | -33.73% | 0.00% | n/a | -16.06% | -18.36% | 6.43% |
| Lindsell Train Investment Trust | 720.00p | -3.87% | 0.0 | 87,283.47p | n/a | -99.18% | 6.09% | -18.45% | -15.39% | -6.13% | -26.38% |
| LMS Capital | 16.45p | -7.84% | n/a | 74.26p | n/a | -77.85% | 5.27% | 0.00% | -13.42% | -12.50% | -47.78% |
| Lowland Investment Co | 152.00p | 4.47% | 0.0 | 0.000p | n/a | 0.00% | 4.27% | 2.80% | 3.75% | 21.60% | 43.40% |
| M & G Credit Income Investment Trust | 95.80p | 0.42% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.42% | -0.42% | 7.64% |
| Majedie Investments | 254.00p | 8.55% | 0.0 | 303.95p | 12 | -16.43% | 3.10% | 48.15% | 2.42% | 4.96% | 53.01% |
| Manchester & London Investment Trust | 860.00p | -0.92% | n/a | 524.35p | n/a | 64.01% | 1.63% | 0.00% | 5.13% | 28.55% | 138.89% |
| Marwyn Value Investors Limited | 134.50p | 1.13% | n/a | 182.82p | n/a | -26.43% | 0.00% | n/a | 17.47% | 46.99% | 33.17% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -12.00% | -18.52% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | -2.82% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -4.44% | -11.79% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | 0.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -10.00% | -12.73% |
| Maven Renovar Vct | 63.00p | 3.28% | 0.0 | 145.05p | n/a | -56.57% | n/a | -20.00% | 1.61% | -18.71% | -51.35% |
| Mercantile Investment Trust (The) | 252.50p | 4.99% | 0.0 | 222.41p | 10 | 13.53% | 3.13% | 3.27% | 0.20% | 6.77% | 47.66% |
| Merchants Trust | 559.00p | 4.10% | 0.0 | 484.42p | 21 | 15.40% | 5.20% | 2.46% | -1.58% | -2.78% | 11.35% |
| Mid Wynd International Inv Trust | 776.00p | 2.65% | n/a | 520.03p | n/a | 49.22% | 1.08% | 4.38% | 2.65% | -1.90% | 17.22% |
| Middlefield Canadian Income PCC | 138.00p | 2.41% | 0.0 | 113.65p | n/a | 21.43% | n/a | 2.39% | 4.74% | 18.97% | 15.00% |
| MIGO Opportunities Trust | 369.00p | -0.14% | n/a | 271.76p | 7 | 35.78% | 0.00% | n/a | -2.64% | 4.24% | 10.81% |
| Mobius Investment Trust | 143.00p | 0.00% | 0.0 | 99.17p | n/a | 44.20% | 1.18% | 36.00% | 3.44% | 1.42% | 18.18% |
| Molten Ventures VCT | 37.50p | 0.00% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -10.71% | -31.19% |
| Monks Inv Trust | 1,504.00p | 7.12% | n/a | 835.09p | 7 | 80.10% | 0.03% | -76.19% | 14.98% | 27.46% | 59.15% |
| Montanaro European Smaller Companies Trust | 170.50p | 1.79% | n/a | 0.000p | n/a | 0.00% | 0.75% | 12.00% | -3.94% | 18.61% | 59.64% |
| Montanaro UK Smaller Companies Inv Trust | 101.00p | 2.96% | 0.0 | 131.40p | 9 | -23.14% | 5.47% | 17.39% | -0.98% | -4.04% | 3.48% |
| Murray Income Trust | 901.00p | 2.39% | 0.0 | 848.47p | 9 | 6.19% | 5.60% | 29.87% | 2.50% | 5.50% | 21.27% |
| Murray International Trust | 304.00p | 3.75% | 0.0 | 0.000p | n/a | 0.00% | 3.89% | 2.61% | 8.38% | 19.45% | 30.14% |
| NB Private Equity Partners Ltd. | 1,498.00p | 7.77% | 0.0 | 1,336.81p | n/a | 12.06% | 4.69% | 0.00% | 4.90% | -2.85% | -4.59% |
| New Star Investment Trust | 119.00p | 4.85% | 0.0 | 154.53p | n/a | -22.99% | 2.92% | 30.77% | 5.78% | 10.19% | -2.06% |
| NextEnergy Solar Fund Limited Red | 62.50p | -4.29% | 0.0 | 107.14p | n/a | -41.67% | 13.47% | 0.96% | -14.97% | -20.89% | -42.56% |
| North American Income Trust (The) | 354.50p | 2.31% | 0.0 | 0.000p | n/a | 0.00% | 3.45% | 4.27% | 6.46% | 14.35% | 20.99% |
| 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% | -1.80% | 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% | -6.56% |
| Oakley Capital Investments Limited (DI) | 568.00p | 1.43% | n/a | 278.93p | n/a | 103.64% | 0.81% | 0.00% | 10.08% | 10.94% | 51.87% |
| Oberon AIM VCT | 23.10p | 0.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 0.00% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.20p | -0.86% | n/a | 102.80p | n/a | -55.06% | 21.43% | 98.00% | -6.67% | -12.83% | -42.25% |
| Octopus AIM VCT 2 | 36.40p | -0.55% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -11.65% | -40.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -4.71% |
| Octopus Titan VCT | 24.50p | -16.95% | n/a | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -26.87% | -51.58% | -72.00% |
| Odyssean Investment Trust | 156.50p | 2.96% | 0.0 | 98.85p | n/a | 58.32% | 0.00% | n/a | -2.19% | -7.94% | 5.03% |
| Oryx International Growth Fund Ltd. | 1,295.00p | -5.99% | n/a | 965.04p | n/a | 34.19% | 0.00% | n/a | 6.37% | -7.50% | 13.60% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 9.09% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | -4.76% | -25.00% | -77.36% |
| Pacific Assets Trust | 358.00p | 1.99% | n/a | 288.62p | n/a | 24.04% | 1.39% | 22.50% | 2.58% | -7.01% | 5.29% |
| Pacific Horizon Inv Trust | 772.00p | 14.54% | n/a | 334.45p | 12 | 130.83% | 0.20% | -43.40% | 25.94% | 26.35% | 33.10% |
| Pantheon International | 342.00p | 3.95% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.74% | 3.95% | 41.03% |
| Partners Group Private Equity Limited. (EUR) | 10.55 | 2.93% | n/a | 965.94p | n/a | -4.85% | 6.89% | -2.74% | 8.32% | -1.40% | -0.94% |
| Patria Private Equity Trust | 562.00p | 2.18% | n/a | 412.46p | n/a | 36.26% | n/a | 5.00% | 2.00% | 5.24% | 40.85% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -12.56% |
| Personal Assets Trust | 526.00p | 1.74% | 0.0 | 0.000p | n/a | 0.00% | 1.07% | 0.00% | 2.73% | 6.59% | 11.44% |
| Phoenix Spree Deutschland Limited Shs NPV | 164.75p | 0.15% | 0.0 | 363.09p | n/a | -54.63% | 0.00% | n/a | -0.45% | -5.32% | -41.99% |
| Polar Capital Global Financials Trust | 210.50p | 1.45% | 0.0 | 136.17p | 6 | 54.59% | 2.24% | 3.30% | 0.72% | 19.20% | 55.01% |
| Polar Capital Global Healthcare Trust | 373.00p | 7.80% | n/a | 227.77p | 12 | 63.76% | 0.68% | 9.09% | 13.37% | -1.19% | 19.94% |
| Pollen Street Group Limited | 924.00p | 4.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 16.96% | 29.78% | 17.56% |
| Premier Miton Global Renewables Trust | 106.00p | -0.93% | 0.0 | 132.87p | 136 | -20.22% | 7.66% | 8.11% | -6.19% | -0.47% | -37.65% |
| Primary Health Properties | 91.75p | 2.34% | 0.0 | 105.52p | n/a | -13.05% | 7.56% | 2.99% | -5.22% | -9.96% | -18.23% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 112.00p | 13.36% | 0.0 | 95.30p | n/a | 17.52% | 3.57% | 0.00% | 4.67% | 12.34% | 21.08% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 126.00p | -0.79% | 0.0 | 162.20p | n/a | -22.32% | 9.56% | 0.00% | -1.95% | -1.56% | -4.18% |
| Regional REIT Limited NPV | 116.00p | -4.29% | 0.0 | 112.43p | n/a | 3.18% | 6.59% | -76.51% | -6.60% | -10.08% | -71.60% |
| Residential Secure Income | 59.00p | 3.51% | n/a | 105.15p | n/a | -43.89% | 7.15% | -15.92% | -0.34% | 1.72% | -44.86% |
| Rights & Issues Investment Trust | 2,120.00p | -2.53% | 0.0 | 2,212.89p | n/a | -4.20% | 2.08% | 2.33% | -3.64% | -10.17% | 10.42% |
| RIT Capital Partners | 2,020.00p | 4.02% | 0.0 | 1,926.03p | n/a | 4.88% | 1.91% | 2.63% | 3.80% | 10.99% | -4.72% |
| River UK Micro Cap Limited | 207.00p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.38% | 19.65% | 47.86% |
| Riverstone Energy Limited | 914.00p | 2.70% | n/a | 1,388.73p | n/a | -34.18% | 0.00% | n/a | 9.99% | 15.70% | 46.95% |
| RM Infrastructure Income | 63.00p | 0.80% | 0.0 | 98.54p | n/a | -36.07% | 8.53% | 12.82% | -7.35% | -12.26% | -25.88% |
| Rockwood Strategic | 285.50p | 2.33% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | -1.89% | 12.85% | 103.20% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 298.00p | 4.75% | n/a | 214.30p | n/a | 39.06% | 2.12% | 21.57% | 5.30% | 6.43% | -1.32% |
| Schroder Asia Pacific Fund | 655.00p | 7.38% | n/a | 505.80p | 4 | 29.50% | n/a | 4.17% | 16.34% | 16.76% | 36.17% |
| Schroder Asian Total Return Investment Company | 550.00p | 10.22% | 0.0 | 357.61p | 6 | 53.80% | 2.15% | 0.00% | 17.77% | 13.40% | 42.12% |
| Schroder European Real Estate Investment Trust | 64.40p | -0.92% | 0.0 | 113.65p | n/a | -43.33% | 7.98% | -11.11% | -5.29% | -11.29% | -25.81% |
| Schroder Income Growth Fund | 325.00p | 4.17% | 0.0 | 304.33p | 10 | 6.79% | 4.37% | 2.90% | 5.01% | 12.46% | 17.75% |
| Schroder Japan Trust | 289.00p | 3.96% | 0.0 | 206.04p | 15 | 40.26% | 0.00% | n/a | 12.02% | 14.23% | 46.70% |
| Schroder Real Estate Investment Trust Ltd | 49.25p | 3.47% | 0.0 | 68.56p | n/a | -28.17% | 7.01% | 4.91% | -10.45% | -6.01% | 4.90% |
| Schroder UK Mid Cap Fund | 708.00p | 5.99% | 0.0 | 597.71p | 5 | 18.45% | 3.06% | 4.88% | 2.61% | 14.94% | 42.17% |
| Schroders Capital Global Innovation Trust | 14.90p | 10.37% | 0.0 | 97.01p | 16 | -84.64% | 0.00% | n/a | -1.97% | 53.61% | -7.91% |
| Scottish American Inv Company | 514.00p | 1.98% | 0.0 | 368.37p | 17 | 39.53% | 2.92% | 5.50% | 0.59% | 0.00% | 12.72% |
| Scottish Mortgage Inv Trust | 1,144.50p | 6.27% | n/a | 509.88p | 10 | 124.46% | 0.39% | 3.30% | 10.10% | 33.70% | 52.84% |
| Scottish Oriental Smaller Companies Trust | 282.00p | -5.37% | 0.0 | 1,150.29p | n/a | -75.48% | 1.00% | 7.69% | -4.08% | -6.93% | 24.78% |
| SDCL Efficiency Income Trust | 57.00p | 2.52% | n/a | 98.00p | n/a | -41.84% | 11.17% | 1.28% | 0.89% | -9.09% | -43.11% |
| Seed Innovations Limited | 4.50p | 76.47% | n/a | 11.36p | n/a | -60.39% | 0.00% | n/a | 114.29% | 210.34% | 83.67% |
| Seneca Growth Capital Vct | 9.00p | 0.00% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.83% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.70p | -0.26% | 0.0 | 104.27p | n/a | -26.44% | 8.83% | 0.00% | -6.12% | -2.91% | -6.35% |
| Shires Income | 282.50p | 3.29% | 0.0 | 261.03p | 26 | 8.23% | 5.30% | 2.78% | -0.18% | 19.96% | 19.45% |
| Smithson Investment Trust | 1,550.00p | 4.87% | 0.0 | 1,140.42p | n/a | 35.91% | 0.04% | n/a | 1.44% | 8.09% | 31.80% |
| Social Housing Reit | 68.70p | 3.93% | 0.0 | 102.40p | n/a | -32.91% | 7.76% | 0.00% | -3.38% | 5.37% | -4.58% |
| Starwood European Real Estate Finance Limited | 88.00p | 0.86% | n/a | 0.000p | n/a | 0.00% | n/a | -8.33% | 1.15% | -5.98% | -4.35% |
| Strategic Equity Capital | 364.00p | -2.15% | 0.0 | 258.33p | n/a | 40.91% | 0.96% | 40.00% | -1.09% | 7.06% | 40.00% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | 0.0 | 182.53p | 14 | 30.39% | 3.47% | 3.00% | -1.65% | 4.85% | 8.18% |
| Supermarket Income Reit | 79.40p | 2.58% | n/a | 95.83p | n/a | -17.14% | 7.81% | 0.99% | -5.02% | 5.87% | -26.48% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -3.51% | -7.82% | -23.96% |
| Symphony International Holdings Ltd. | $0.39 | 1.04% | 0.0 | 76.07p | n/a | -61.96% | 6.83% | 0.00% | 9.24% | 17.47% | -11.36% |
| Syncona Limited NPV | 99.90p | 5.94% | 0.0 | 194.50p | n/a | -48.64% | 0.00% | n/a | 5.94% | -11.28% | -41.10% |
| Target Healthcare Reit Ltd | 97.50p | 3.83% | 0.0 | 0.000p | n/a | 0.00% | 6.08% | -9.06% | -4.60% | 9.06% | 8.57% |
| Temple Bar Inv Trust | 360.00p | 7.46% | 0.0 | 0.000p | n/a | 0.00% | 3.15% | 17.19% | 11.28% | 37.40% | 78.66% |
| Templeton Emerging Markets Inv Trust | 223.00p | 11.50% | n/a | 0.000p | n/a | 0.00% | 2.41% | 5.00% | 16.63% | 29.50% | 59.51% |
| The European Smaller Companies Trust | 215.50p | 2.86% | n/a | 0.000p | n/a | 0.00% | n/a | 2.13% | 2.38% | 23.28% | 68.36% |
| The Global Smaller Companies Trust | 170.40p | 1.91% | 0.0 | 0.000p | n/a | 0.00% | 1.78% | 6.76% | 4.41% | 2.90% | 35.02% |
| The Renewables Infrastructure Group Limited | 76.60p | 2.54% | 0.0 | 112.60p | n/a | -31.97% | 9.65% | 4.04% | -14.22% | -24.90% | -39.87% |
| The Schiehallion Fund Limited NPV | $1.15 | -3.36% | 0.0 | 76.31p | n/a | 11.81% | 0.00% | n/a | -4.96% | 45.57% | -10.51% |
| TR Property Inv Trust | 322.00p | 3.54% | 0.0 | 402.98p | 20 | -20.10% | 4.96% | 1.27% | -3.01% | -10.06% | 9.34% |
| Tritax Big Box Reit | 147.10p | 10.44% | 0.0 | 148.31p | n/a | -0.82% | 5.30% | 4.93% | 2.01% | -6.01% | 8.40% |
| Tufton Assets Limited Npv | $1.12 | 0.00% | 0.0 | 75.05p | n/a | 11.21% | 8.93% | 8.11% | -2.60% | -14.61% | 1.81% |
| Twentyfour Income Fund Limited Ord Red | 114.40p | 1.78% | 0.0 | 116.46p | n/a | -1.77% | 9.71% | 11.14% | 1.42% | 8.75% | 16.50% |
| TwentyFour Select Monthly Income Fund Limited | 88.00p | 0.00% | 0.0 | 92.94p | n/a | -5.32% | 8.41% | 0.14% | 0.69% | 4.51% | 20.55% |
| UIL Finance Limited (DI) | 139.00p | 0.36% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 0.36% | 13.93% | 26.36% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | 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% | -6.13% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 199.75p | -4.43% | 0.0 | 313.34p | 34 | -36.25% | 6.73% | 43.75% | -0.37% | 10.36% | 3.77% |
| Vietnam Enterprise Investments (DI) | 739.00p | -0.81% | 0.0 | 518.62p | n/a | 42.49% | 0.00% | n/a | 19.97% | 24.62% | 21.15% |
| VietNam Holding Ltd | 388.00p | -4.67% | 0.0 | 208.59p | n/a | 86.01% | 0.00% | n/a | 13.62% | -1.52% | 37.59% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 480.00p | -2.44% | 0.0 | 398.96p | n/a | 20.31% | 2.18% | 0.00% | 12.41% | 1.69% | 3.45% |
| VPC Specialty Lending Investments | 15.88p | -4.94% | 0.0 | 87.03p | n/a | -81.76% | 38.93% | -22.75% | 9.29% | -59.66% | -78.49% |
| Warehouse Reit | 113.00p | -0.35% | 0.0 | 103.83p | n/a | 8.83% | 5.66% | 0.00% | 0.53% | 30.94% | 0.00% |
| Worldwide Healthcare Trust | 342.00p | 2.24% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 0.00% | 13.62% | -1.72% | 6.05% |
| Worsley Investors Limited NPV | 25.50p | -1.92% | n/a | 48.78p | n/a | -47.72% | 0.00% | n/a | 2.00% | -10.53% | 13.33% |
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London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN