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 | 4,333.00p | 0.00% | 1.1 | 753.01p | n/a | 475.42% | 1.67% | 19.67% | 7.55% | 29.73% | 254.87% |
| 3i Infrastructure | 356.00p | 0.00% | 0.5 | 219.03p | n/a | 62.53% | 3.54% | 6.30% | 0.85% | 12.30% | 12.13% |
| aberdeen Asia Focus | 374.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.71% | 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 | 384.00p | 0.00% | 1.0 | 441.17p | 14 | -12.96% | n/a | 0.44% | 5.21% | 20.75% | 22.68% |
| Aberforth Smaller Companies Trust | 1,518.00p | 0.00% | 0.9 | 1,355.85p | 2 | 11.96% | 2.86% | 5.06% | -2.32% | 4.40% | 27.14% |
| Abrdn DIversified Income And Growth | 46.70p | 0.00% | 0.5 | 116.64p | 14 | -59.96% | n/a | 12.44% | -4.69% | 7.85% | -49.78% |
| Abrdn European Logistics Income | 35.35p | 0.00% | 0.5 | 93.48p | n/a | -62.18% | n/a | 0.00% | -25.58% | -40.69% | -54.09% |
| Abrdn New India Investment Trust | 798.00p | 0.00% | 0.3 | 537.09p | 5 | 48.58% | 0.00% | n/a | 0.50% | 5.56% | 40.49% |
| Abrdn Property Income Trust Limited | 4.83p | 0.00% | 0.6 | 91.00p | n/a | -94.70% | 115.38% | 100.00% | -12.59% | -92.12% | -91.03% |
| Abrdn UK Smaller Companies Growth Trust | 507.00p | 0.00% | 0.9 | 503.71p | 5 | 0.65% | 2.60% | 10.00% | -3.43% | 1.81% | 15.62% |
| Aew UK Reit | 104.00p | 0.00% | 0.5 | 98.37p | n/a | 5.72% | 7.69% | 0.00% | -1.70% | 8.11% | 16.46% |
| 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 | 1,280.00p | 0.00% | 0.9 | 803.71p | 9 | 59.26% | 2.07% | 5.95% | 1.75% | 5.44% | 33.19% |
| Allianz Technology Trust | 526.00p | 0.00% | 1.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.35% | 44.11% | 141.28% |
| Alternative Income Reit | 74.80p | 0.00% | 0.2 | 96.09p | n/a | -22.16% | 8.40% | -2.40% | 8.88% | 4.47% | -3.86% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | 0.5 | 23.96p | n/a | -92.48% | 0.00% | n/a | -77.07% | -41.25% | -48.91% |
| Amedeo Air Four Plus Limited Red Ord NPV | 64.01p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 12.46% | 10.34% | -3.89% | 28.02% | 76.58% |
| Artemis UK Future Leaders | 379.00p | 0.00% | 0.8 | 522.33p | n/a | -27.44% | n/a | 0.00% | 1.88% | -8.12% | -8.23% |
| Ashoka India Equity Investment Trust | 280.00p | 0.00% | 0.9 | 100.50p | n/a | 178.61% | 0.00% | n/a | 1.82% | 3.70% | 35.92% |
| 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 | 93.00p | 0.00% | 1.0 | 104.00p | n/a | -10.58% | 0.00% | n/a | 3.33% | -7.83% | 2.20% |
| Aurora UK Alpha | 254.00p | 0.00% | 0.9 | 201.92p | n/a | 25.79% | 1.18% | -13.04% | 1.60% | 6.72% | 28.61% |
| AVI Global Trust | 256.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 1.46% | 7.14% | 0.20% | 12.53% | 36.17% |
| AVI Japan Opportunity Trust | 169.50p | 0.00% | 0.8 | 99.98p | n/a | 69.53% | 1.29% | 29.41% | -2.31% | 23.95% | 59.91% |
| Baillie Gifford China Growth Trust | 312.00p | 0.00% | 1.0 | 364.11p | n/a | -14.31% | 0.70% | 10.00% | 16.85% | 39.91% | 31.92% |
| Baillie Gifford European Growth Trust | 106.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.56% | -76.92% | 4.41% | 22.41% | 26.04% |
| Baillie Gifford Japan Trust | 921.00p | 0.00% | 0.9 | 746.34p | 17 | 23.40% | 1.07% | 0.00% | 8.35% | 31.01% | 15.99% |
| Baillie Gifford Shin Nippon | 129.40p | 0.00% | 1.1 | 172.75p | 12 | -25.09% | 0.47% | -25.00% | -1.97% | 17.85% | -14.87% |
| Baillie Gifford UK Growth Trust | 202.00p | 0.00% | 1.1 | 191.63p | n/a | 5.41% | 2.81% | 1.79% | -2.88% | 14.12% | 29.99% |
| Baillie Gifford US Growth Trust | 277.00p | 0.00% | 1.1 | 125.29p | 2 | 121.09% | 0.00% | n/a | 2.59% | 25.62% | 71.20% |
| Baker Steel Resources Trust Ltd. | 72.89p | 0.00% | 0.4 | 58.99p | n/a | 23.57% | 0.00% | n/a | 9.62% | 51.86% | 55.92% |
| Bankers Inv Trust | 132.60p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 2.02% | 5.00% | 8.87% | 18.82% | 34.89% |
| Barings Emerging Emea Opportunities | 785.00p | 0.00% | 0.5 | 853.74p | 9 | -8.05% | n/a | 8.82% | 7.17% | 33.62% | 64.92% |
| 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) | 129.00p | 0.00% | 0.9 | 137.96p | 12 | -6.49% | 3.91% | -15.86% | 12.96% | -8.64% | -18.15% |
| BH Macro Ltd. GBP Shares | 403.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.54% | 5.49% | -13.87% |
| BH Macro Ltd. USD Shares | $4.14 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.76% | 4.02% | -14.46% |
| BioPharma Credit | $0.89 | 0.00% | 0.3 | 77.88p | n/a | -11.96% | 7.81% | 0.00% | 2.52% | 3.95% | -6.88% |
| Biotech Growth Trust (The) | 1,125.00p | 0.00% | 1.2 | 801.53p | 11 | 40.36% | 0.00% | n/a | 36.86% | 13.18% | 15.98% |
| BlackRock American Income Trust | 220.00p | 0.00% | 0.7 | 171.66p | n/a | 28.16% | 3.62% | 0.00% | 9.45% | 15.79% | 9.73% |
| BlackRock Energy and Resources Income Trust | 143.00p | 0.00% | 1.2 | 82.83p | 11 | 72.64% | 3.16% | 1.69% | 18.18% | 19.67% | 6.52% |
| Blackrock Frontiers Investment Trust | 174.00p | 0.00% | 0.7 | 135.12p | 46 | 28.77% | 4.19% | n/a | 5.94% | 19.18% | 33.59% |
| BlackRock Greater Europe Inv Trust | 593.00p | 0.00% | 1.1 | 364.90p | n/a | 62.51% | 1.19% | 2.14% | 3.13% | 7.62% | 31.34% |
| Blackrock Income And Growth Investment Trust | 212.67p | 0.00% | 0.4 | 198.97p | 9 | 6.88% | 3.50% | 2.70% | 3.74% | 9.06% | 20.83% |
| BlackRock Latin American Inv Trust | 380.00p | 0.00% | 0.8 | 540.13p | 9 | -29.65% | 0.00% | n/a | 7.34% | 21.41% | -7.99% |
| BlackRock Smaller Companies Trust | 1,312.00p | 0.00% | 1.0 | 1,434.54p | 10 | -8.54% | 3.33% | 4.76% | -0.61% | -4.23% | 1.55% |
| Blackrock Throgmorton Trust | 602.00p | 0.00% | 1.1 | 541.68p | 26 | 11.14% | 2.99% | 22.03% | 0.33% | 2.56% | 6.36% |
| BlackRock World Mining Trust | 641.00p | 0.00% | 1.4 | 435.06p | 16 | 47.34% | 3.59% | -31.34% | 14.87% | 21.63% | -0.31% |
| Bluefield Solar Income Fund Limited | 77.00p | 0.00% | 0.4 | 112.51p | n/a | -31.56% | 12.33% | 1.14% | -18.78% | -24.51% | -40.77% |
| 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 | 51.00p | 0.00% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,340.00p | 0.00% | 0.8 | 1,121.44p | 6 | 19.49% | 0.00% | n/a | 3.08% | -1.83% | 7.85% |
| Brunner Inv Trust | 1,396.00p | 0.00% | 1.0 | 860.00p | 7 | 62.33% | 1.71% | 4.63% | -0.29% | -1.34% | 40.73% |
| 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 | 384.00p | 0.00% | 0.8 | 3,611.82p | n/a | -89.37% | 1.93% | 4.55% | 4.92% | 19.44% | 6.67% |
| Capital Gearing Trust | 4,945.00p | 0.00% | 0.2 | 4,019.56p | n/a | 23.02% | 2.06% | 30.77% | 1.64% | 4.44% | -0.10% |
| CC Japan Income & Growth Trust | 219.00p | 0.00% | 0.9 | 141.86p | 20 | 54.38% | 2.47% | 2.83% | 10.61% | 23.38% | 52.61% |
| CEIBA Investments Limited NPV | 28.00p | 0.00% | 0.1 | 117.99p | n/a | -76.27% | n/a | 0.00% | 7.69% | 14.29% | -36.36% |
| Chelverton UK Dividend Trust | 130.50p | 0.00% | 0.6 | 196.14p | 35 | -33.47% | 9.96% | 3.17% | -8.74% | -19.20% | -20.18% |
| Chenavari Toro Income Fund Limited NPV | 0.63 | 0.00% | 0.0 | 84.47p | n/a | -34.50% | 46.83% | 2.97% | -5.56% | 19.62% | 23.14% |
| Chrysalis Investments Limited NPV | 120.20p | 0.00% | 1.1 | 98.54p | n/a | 21.98% | n/a | n/a | 1.01% | 39.77% | 106.53% |
| City of London Inv Trust | 505.00p | 0.00% | 0.9 | 409.42p | 11 | 23.35% | 4.20% | 3.40% | 1.71% | 20.24% | 27.36% |
| CQS Natural Resources Growth and Income | 287.00p | 0.00% | 0.8 | 115.69p | n/a | 148.08% | 2.77% | 43.39% | 36.67% | 48.13% | 38.65% |
| 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. | 149.71p | 0.00% | 0.5 | 219.94p | n/a | -31.93% | 0.00% | n/a | -3.41% | 39.27% | 37.35% |
| CT Global Managed Portfolio Trust Grwth Shs | 288.00p | 0.00% | 0.1 | 206.71p | n/a | 39.33% | 0.00% | n/a | 5.11% | 14.74% | 27.43% |
| CT Global Managed Portfolio Trust Inc Shs | 118.50p | 0.00% | 0.4 | 129.92p | 9 | -8.79% | 6.41% | 2.70% | -1.25% | 3.49% | 1.72% |
| 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 | 337.00p | 0.00% | 1.0 | 316.94p | 7 | 6.33% | 3.71% | 0.00% | 0.00% | 5.97% | 18.87% |
| CT UK High Income Trust | 106.00p | 0.00% | 0.4 | 102.77p | 6 | 3.14% | 5.49% | 3.02% | 0.47% | 15.53% | 42.28% |
| Custodian Property Income Reit | 81.00p | 0.00% | 0.8 | 106.54p | n/a | -23.97% | 7.39% | 9.09% | 2.02% | 4.11% | -8.37% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.1 | 89.90p | n/a | 5.34% | 7.15% | 1.65% | -1.83% | 3.37% | 31.90% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | 0.3 | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -2.49% | -0.84% | 32.17% |
| 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) | 105.00p | 0.00% | 0.9 | 92.93p | n/a | 12.99% | 4.29% | 5.88% | 2.19% | 14.88% | 20.69% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.55p | 0.00% | 0.3 | 68.76p | n/a | -10.48% | n/a | -20.00% | -1.91% | 3.45% | 28.24% |
| DP Aircraft I Limited Pref | $0.14 | 0.00% | n/a | 75.95p | n/a | -85.73% | n/a | n/a | 4.69% | 155.81% | 232.55% |
| 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 | 237.00p | 0.00% | 0.7 | 152.00p | 15 | 55.92% | 3.42% | 5.19% | 6.76% | 26.06% | 18.50% |
| Edinburgh Inv Trust | 815.00p | 0.00% | 0.8 | 686.40p | 10 | 18.74% | 3.52% | 5.88% | 3.03% | 12.26% | 33.83% |
| Edinburgh Worldwide Inv Trust | 202.50p | 0.00% | 0.9 | 181.34p | 10 | 11.67% | 0.00% | n/a | 5.03% | 29.81% | 18.42% |
| Empiric Student Property | 77.50p | 0.00% | 0.6 | 104.75p | n/a | -26.01% | 4.60% | 5.88% | -20.27% | -15.21% | -10.09% |
| European Opportunities Trust | 909.00p | 0.00% | 1.0 | 762.51p | 7 | 19.21% | 0.22% | 0.00% | -2.57% | 10.72% | 30.98% |
| F&C Investment Trust | 1,225.00p | 0.00% | 0.9 | 697.81p | 9 | 75.55% | 1.27% | 6.12% | 5.79% | 15.35% | 35.21% |
| 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 | 613.00p | 0.00% | 0.6 | 423.04p | n/a | 44.90% | 3.34% | 41.38% | 9.46% | 19.73% | 36.22% |
| Fidelity China Special Situations | 313.50p | 0.00% | 1.1 | 252.41p | 28 | 24.20% | 2.55% | 25.00% | 10.97% | 43.15% | 55.97% |
| Fidelity Emerging Markets Limited Ptg NPV | 944.00p | 0.00% | 0.8 | 831.19p | n/a | 13.57% | 2.11% | 5.26% | 14.70% | 41.34% | 56.73% |
| Fidelity European Trust | 422.50p | 0.00% | 1.0 | 249.19p | 13 | 69.55% | 1.30% | -33.33% | 7.23% | 19.18% | 41.30% |
| Fidelity Japan Trust | 236.00p | 0.00% | 1.2 | 151.52p | 18 | 55.76% | 0.00% | n/a | 16.83% | 51.77% | 42.17% |
| Fidelity Special Values | 397.00p | 0.00% | 0.9 | 250.29p | 21 | 58.62% | 2.41% | 8.41% | 5.03% | 28.27% | 46.77% |
| Finsbury Growth & Income Trust | 846.00p | 0.00% | 0.9 | 835.01p | 3 | 1.32% | 2.31% | 3.16% | -6.83% | 0.12% | 3.55% |
| 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 | 66.90p | 0.00% | 0.7 | 102.80p | n/a | -34.92% | 11.68% | 3.04% | -18.41% | -19.88% | -43.69% |
| Foresight Solar Fund Limited | 73.00p | 0.00% | 0.5 | 109.41p | n/a | -33.28% | 11.03% | 5.96% | -15.61% | -10.76% | -32.03% |
| 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 | 367.00p | 0.00% | 0.9 | 272.53p | n/a | 34.66% | 1.14% | 0.00% | 3.97% | 2.51% | 26.99% |
| Gabelli Merchant Partners | $8.93 | 0.00% | 0.0 | 752.59p | n/a | -9.04% | 2.05% | -62.50% | -1.38% | 27.50% | -0.83% |
| GCP Asset Backed Income Fund Limited | 67.00p | 0.00% | 0.2 | 100.22p | n/a | -33.15% | 9.30% | 33.33% | 3.55% | -13.99% | -21.18% |
| GCP Infrastructure Investments Ltd | 72.60p | 0.00% | 0.6 | 112.69p | n/a | -35.58% | 9.70% | 0.00% | -6.32% | 3.27% | -21.26% |
| Geiger Counter Limited | 58.33p | 0.00% | 1.5 | 20.62p | 22 | 182.90% | n/a | n/a | 28.21% | 29.63% | 14.83% |
| Global Opportunities Trust | 342.00p | 0.00% | 0.4 | 324.06p | n/a | 5.54% | 2.99% | 100.00% | 6.21% | 22.58% | 13.81% |
| Golden Prospect Precious Metals Ltd. | 83.25p | 0.00% | 0.8 | 27.56p | n/a | 202.07% | 0.00% | n/a | 48.13% | 87.08% | 168.55% |
| 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 | -31.86% | 9.81% | 4.98% | -10.78% | -21.03% | -39.60% |
| 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 | 73.20p | 0.00% | 0.7 | 98.04p | n/a | -25.34% | n/a | n/a | -6.75% | 52.98% | -55.50% |
| 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 | 27.02p | 0.00% | 0.0 | 115.64p | n/a | -76.63% | 0.00% | n/a | -7.77% | 20.10% | -45.41% |
| Hansa Investment Company Limited (DI) | 262.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 1.95% | 11.02% | 47.19% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 246.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 1.30% | 0.00% | -2.77% | 8.85% | 42.20% |
| 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. | 242.00p | 0.00% | 0.9 | 355.48p | 2 | -31.92% | 10.10% | 35.91% | 5.91% | 6.84% | -5.84% |
| Henderson High Income Trust | 186.00p | 0.00% | 1.0 | 180.06p | 26 | 3.30% | 5.71% | 2.42% | 3.05% | 14.99% | 16.61% |
| Henderson Smaller Companies Inv Trust | 843.00p | 0.00% | 1.0 | 934.60p | 7 | -9.80% | 3.31% | 3.70% | -4.10% | 3.95% | 8.35% |
| 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 | 474.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.16% | -15.38% | -7.32% | -7.86% | 41.01% |
| HICL Infrastructure | 118.00p | 0.00% | 0.5 | 154.20p | n/a | -23.48% | 7.05% | 0.00% | -2.48% | -2.80% | -27.07% |
| ICG Enterprise Trust | 1,530.00p | 0.00% | 1.2 | 1,027.34p | n/a | 48.93% | 2.35% | 9.09% | 4.94% | 25.82% | 50.29% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.20p | 0.00% | n/a | 97.66p | n/a | -85.46% | 0.00% | n/a | -15.73% | -27.74% | -74.06% |
| Impax Environmental Markets | 404.50p | 0.00% | 1.1 | 289.23p | 6 | 39.85% | 1.14% | 15.00% | 2.41% | 3.98% | -3.69% |
| India Capital Growth Fund Ltd. | 177.50p | 0.00% | 0.6 | 105.16p | n/a | 68.79% | 0.00% | n/a | -1.11% | -2.47% | 33.96% |
| International Biotech Trust | 840.00p | 0.00% | 1.3 | 647.20p | n/a | 29.79% | 3.41% | 0.71% | 28.05% | 22.63% | 25.56% |
| International Public Partnerships Ltd. | 124.40p | 0.00% | 0.5 | 143.75p | n/a | -13.46% | 6.74% | 2.95% | 1.47% | -2.81% | -15.72% |
| Invesco Asia Dragon Trust | 426.00p | 0.00% | 0.8 | 324.42p | n/a | 31.31% | 3.63% | 10.64% | 14.52% | 22.77% | 42.71% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | 0.2 | 183.93p | n/a | -5.40% | 6.70% | 1.63% | 1.75% | 1.61% | 8.24% |
| Invesco Global Equity Income Trust | 370.50p | 0.00% | 1.3 | 204.70p | 7 | 81.00% | 3.35% | 70.34% | 2.92% | 26.02% | 77.27% |
| Investment Company | 64.80p | 0.00% | 0.2 | 350.06p | n/a | -81.49% | n/a | n/a | 2.05% | -13.60% | 15.71% |
| JPMorgan American Inv Trust | 1,134.00p | 0.00% | 1.1 | 461.16p | 6 | 145.90% | 0.96% | 41.94% | 6.98% | 12.50% | 55.56% |
| JPMorgan Asia Growth & Income | 456.00p | 0.00% | 0.7 | 409.79p | n/a | 11.28% | 3.42% | 0.00% | 15.59% | 22.25% | 38.81% |
| JpMorgan China Growth & Income | 292.50p | 0.00% | 1.1 | 337.87p | 23 | -13.43% | 3.76% | -19.30% | 15.38% | 23.94% | 3.36% |
| JPMorgan Claverhouse Inv Trust | 832.00p | 0.00% | 1.0 | 729.88p | 11 | 13.99% | 4.24% | 2.61% | 5.05% | 18.01% | 22.71% |
| 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 | 136.80p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.42% | 16.77% | 12.50% | 27.37% | 37.21% |
| JPMorgan European Discovery Trust | 582.00p | 0.00% | 0.9 | 402.83p | 15 | 44.48% | 2.22% | 23.81% | 0.17% | 28.48% | 52.76% |
| JPMorgan Global Growth & Income | 580.00p | 0.00% | 0.9 | 304.44p | 10 | 90.51% | 3.93% | 0.24% | 2.65% | 2.84% | 35.67% |
| JPMorgan Global Markets Emerging Income Trust | 166.50p | 0.00% | 0.8 | 136.96p | 9 | 21.57% | 3.24% | 1.89% | 10.63% | 23.33% | 44.16% |
| JPMorgan India Growth & Income | 1,060.00p | 0.00% | 0.6 | 812.49p | 2 | 30.46% | n/a | n/a | -2.39% | 9.05% | 25.89% |
| 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 | 316.50p | 0.00% | 1.1 | 243.90p | 15 | 29.77% | 4.75% | 49.50% | -3.51% | -2.01% | 19.43% |
| JPMorgan US Smaller Co. Inv Tst | 376.00p | 0.00% | 1.1 | 308.36p | 11 | 21.94% | 0.82% | 3.33% | -6.00% | -9.94% | -4.57% |
| JZ Capital Partners Ltd | 188.67p | 0.00% | 0.1 | 808.43p | n/a | -76.66% | 0.00% | n/a | -4.71% | -5.19% | 8.43% |
| Law Debenture Corp. | 1,036.00p | 0.00% | 1.1 | 645.07p | 15 | 60.60% | 3.24% | 4.69% | 3.91% | 18.13% | 36.86% |
| Life Settlement Assets | $1.55 | 0.00% | n/a | 166.82p | n/a | -28.74% | 0.00% | n/a | -10.66% | -16.22% | 12.73% |
| Lindsell Train Investment Trust | 710.00p | 0.00% | 0.5 | 87,283.47p | n/a | -99.19% | 5.92% | -18.45% | -15.48% | -6.21% | -29.88% |
| LMS Capital | 15.85p | 0.00% | 0.3 | 74.26p | n/a | -78.66% | 5.84% | 0.00% | -15.24% | -9.69% | -47.17% |
| Lowland Investment Co | 153.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 4.19% | 2.80% | 6.99% | 23.39% | 36.61% |
| M & G Credit Income Investment Trust | 93.80p | 0.00% | 0.1 | 99.07p | n/a | -5.32% | 9.13% | 7.16% | -0.21% | -2.09% | 3.30% |
| 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 | 864.00p | 0.00% | 1.2 | 524.35p | n/a | 64.78% | 1.55% | 0.00% | -5.26% | 22.90% | 152.26% |
| Marwyn Value Investors Limited | 136.56p | 0.00% | 0.2 | 182.82p | n/a | -25.31% | 0.00% | n/a | 8.38% | 48.03% | 35.20% |
| 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) | 248.00p | 0.00% | 1.1 | 222.41p | 10 | 11.51% | 3.17% | 3.27% | -2.36% | 7.13% | 33.33% |
| Merchants Trust | 565.00p | 0.00% | 1.0 | 484.42p | 21 | 16.63% | 5.15% | 2.46% | 3.29% | 0.89% | 4.82% |
| Mid Wynd International Inv Trust | 784.00p | 0.00% | 0.8 | 520.03p | n/a | 50.76% | 1.06% | 4.38% | 2.35% | -1.13% | 15.12% |
| 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 | 144.00p | 0.00% | 0.8 | 99.17p | n/a | 45.21% | 1.18% | 36.00% | 3.78% | 2.31% | 16.36% |
| 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 | 1,516.00p | 0.00% | 0.9 | 835.09p | 7 | 81.54% | 0.03% | -76.19% | 11.47% | 27.39% | 56.29% |
| Montanaro European Smaller Companies Trust | 171.50p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | -2.28% | 20.77% | 42.68% |
| Montanaro UK Smaller Companies Inv Trust | 100.00p | -0.99% | 0.9 | 131.40p | 9 | -23.90% | 5.37% | 17.39% | -1.48% | -4.31% | -5.44% |
| Murray Income Trust | 921.00p | 0.00% | 0.9 | 848.47p | 9 | 8.55% | 5.43% | 29.87% | 3.83% | 12.73% | 17.47% |
| Murray International Trust | 306.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 3.87% | 2.61% | 6.99% | 23.89% | 21.24% |
| NB Private Equity Partners Ltd. | 1,490.00p | 0.00% | 1.0 | 1,336.81p | n/a | 11.46% | n/a | 0.00% | 2.05% | -2.49% | -6.29% |
| New Star Investment Trust | 123.00p | 0.00% | 0.2 | 154.53p | n/a | -20.40% | 2.90% | 4.41% | 10.31% | 16.04% | 4.24% |
| NextEnergy Solar Fund Limited Red | 58.90p | 0.00% | 0.7 | 107.14p | n/a | -45.03% | 14.29% | 0.96% | -21.68% | -19.09% | -43.04% |
| North American Income Trust (The) | 354.00p | 0.00% | 0.9 | 0.000p | n/a | 0.00% | 3.42% | 4.27% | 4.27% | 8.92% | 12.38% |
| 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) | 562.00p | 0.00% | 0.4 | 278.93p | n/a | 101.48% | 0.81% | 0.00% | 0.36% | 12.63% | 46.93% |
| 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 | 166.00p | 0.00% | 0.9 | 98.85p | n/a | 67.93% | 0.00% | n/a | 3.43% | 5.23% | 4.73% |
| Oryx International Growth Fund Ltd. | 1,292.50p | 0.00% | 0.2 | 965.04p | n/a | 33.93% | 0.00% | n/a | -3.00% | 2.17% | 36.05% |
| 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 | 373.00p | 0.00% | 0.6 | 288.62p | n/a | 29.24% | 1.31% | 22.50% | 5.07% | 1.63% | 4.34% |
| Pacific Horizon Inv Trust | 778.00p | 0.00% | 0.7 | 334.45p | 12 | 132.62% | 0.19% | -43.40% | 19.33% | 36.25% | 39.93% |
| Pantheon International | 362.50p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.52% | 13.46% | 45.29% |
| Partners Group Private Equity Limited. (EUR) | 10.50 | 0.00% | 0.6 | 965.94p | n/a | -4.24% | 6.79% | -2.74% | 6.28% | 0.96% | 31.25% |
| Patria Private Equity Trust | 606.00p | 0.00% | 0.7 | 412.46p | n/a | 46.92% | n/a | 5.00% | 12.22% | 15.43% | 43.26% |
| 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 | 541.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.04% | 0.00% | 6.08% | 10.41% | 14.62% |
| Phoenix Spree Deutschland Limited Shs NPV | 162.50p | 0.00% | 0.3 | 363.09p | n/a | -55.25% | 0.00% | n/a | -2.11% | -8.71% | -36.27% |
| 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 | 395.00p | 0.00% | 0.8 | 227.77p | 12 | 73.42% | 0.61% | 9.09% | 20.06% | 6.18% | 23.82% |
| Pollen Street Group Limited | 900.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.38% | 31.20% | 26.94% |
| Premier Miton Global Renewables Trust | 113.67p | 0.00% | 0.5 | 132.87p | 136 | -14.45% | n/a | 8.11% | -5.28% | 6.73% | -25.71% |
| Primary Health Properties | 95.60p | 0.00% | 0.6 | 105.52p | n/a | -9.40% | 7.23% | 2.99% | -0.42% | 0.63% | -15.47% |
| 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 | 107.00p | 0.00% | 0.7 | 112.43p | n/a | -4.83% | 7.30% | -76.51% | -13.01% | -14.54% | -73.97% |
| Residential Secure Income | 56.80p | 0.00% | 0.6 | 105.15p | n/a | -45.98% | 7.25% | -15.92% | -4.05% | -2.74% | -36.89% |
| Rights & Issues Investment Trust | 2,090.00p | 0.00% | 1.0 | 2,212.89p | n/a | -5.55% | 2.12% | 2.33% | -3.69% | -11.44% | 10.44% |
| RIT Capital Partners | 2,175.00p | 0.00% | 0.7 | 1,926.03p | n/a | 12.93% | 1.80% | 2.63% | 12.58% | 18.08% | -2.47% |
| River UK Micro Cap Limited | 206.67p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.81% | 17.09% | 48.68% |
| 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 | 288.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | n/a | n/a | 0.87% | 10.75% | 105.34% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 299.50p | 0.00% | n/a | 214.30p | n/a | 39.76% | 2.08% | 21.57% | 5.46% | 10.72% | -3.39% |
| Schroder Asia Pacific Fund | 673.00p | 0.00% | 0.8 | 505.80p | 4 | 33.06% | n/a | 4.17% | 13.30% | 25.56% | 43.04% |
| Schroder Asian Total Return Investment Company | 572.00p | 0.00% | 0.7 | 357.61p | 6 | 59.95% | 2.01% | 0.00% | 15.56% | 19.67% | 44.81% |
| Schroder European Real Estate Investment Trust | 63.00p | 0.00% | 0.4 | 113.65p | n/a | -44.57% | 8.28% | -11.11% | -5.12% | -10.00% | -25.36% |
| Schroder Income Growth Fund | 328.00p | 0.00% | 1.0 | 304.33p | 10 | 7.78% | 4.33% | 2.90% | 4.46% | 15.29% | 16.93% |
| Schroder Japan Trust | 304.00p | 0.00% | 1.1 | 206.04p | 15 | 47.54% | 3.72% | 5.74% | 13.86% | 22.83% | 50.49% |
| Schroder Real Estate Investment Trust Ltd | 53.90p | 0.00% | 1.0 | 68.56p | n/a | -21.38% | 6.55% | 4.91% | 2.67% | 10.68% | 16.29% |
| Schroder UK Mid Cap Fund | 696.00p | 0.00% | 0.9 | 597.71p | 5 | 16.44% | 3.08% | 4.88% | 1.16% | 16.39% | 34.62% |
| Schroders Capital Global Innovation Trust | 14.50p | 0.00% | 0.5 | 97.01p | 16 | -85.05% | 0.00% | n/a | 8.61% | 47.36% | -13.69% |
| Scottish American Inv Company | 504.00p | -1.95% | 0.8 | 368.37p | 17 | 36.82% | 2.96% | 5.50% | -1.37% | 0.80% | 3.07% |
| Scottish Mortgage Inv Trust | 1,136.00p | 0.00% | 1.1 | 509.88p | 10 | 122.80% | 0.38% | 3.30% | 6.02% | 29.39% | 48.15% |
| Scottish Oriental Smaller Companies Trust | 292.00p | 0.00% | 0.6 | 1,150.29p | n/a | -74.62% | 0.96% | 7.69% | -2.01% | 1.74% | 27.79% |
| SDCL Efficiency Income Trust | 61.70p | 0.00% | 0.6 | 98.00p | n/a | -37.04% | 10.38% | 1.28% | 6.93% | 9.98% | -38.18% |
| Seed Innovations Limited | 3.27p | 0.00% | n/a | 11.36p | n/a | -71.17% | 0.00% | n/a | 28.43% | 111.29% | 19.09% |
| 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 | 76.80p | 0.00% | 0.5 | 104.27p | n/a | -26.35% | 8.95% | 0.00% | -3.64% | 2.40% | -9.22% |
| Shires Income | 288.00p | 0.00% | 0.9 | 261.03p | 26 | 10.33% | 5.14% | 2.78% | 5.30% | 22.03% | 16.60% |
| Smithson Investment Trust | 1,538.00p | 0.00% | 0.9 | 1,140.42p | n/a | 34.86% | 0.04% | n/a | 1.32% | 10.17% | 21.48% |
| Social Housing Reit | 68.80p | 0.00% | 0.5 | 102.40p | n/a | -32.81% | 8.01% | 0.00% | -0.72% | 7.17% | 2.08% |
| 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 | 387.00p | 0.00% | 0.5 | 258.33p | n/a | 49.81% | 1.10% | 21.43% | 2.93% | 16.57% | 47.15% |
| STS Global Income & Growth Trust | 240.00p | 0.42% | 0.7 | 182.53p | 14 | 31.49% | 3.50% | 3.00% | -2.44% | 3.45% | 5.73% |
| Supermarket Income Reit | 80.30p | 0.00% | 0.5 | 95.83p | n/a | -16.21% | 7.63% | 0.99% | -0.86% | 15.21% | -22.42% |
| Sure Ventures | 80.39p | 0.00% | 0.0 | 91.77p | n/a | -12.41% | 0.00% | n/a | -2.56% | -8.65% | -25.91% |
| Symphony International Holdings Ltd. | $0.38 | 0.00% | n/a | 76.07p | n/a | -61.99% | 6.63% | 0.00% | -4.80% | 11.87% | -11.08% |
| Syncona Limited NPV | 102.60p | 0.00% | 0.6 | 194.50p | n/a | -47.25% | 0.00% | n/a | 5.02% | -3.57% | -42.81% |
| Target Healthcare Reit Ltd | 94.60p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 6.22% | 3.05% | -4.83% | 7.87% | 8.24% |
| Temple Bar Inv Trust | 364.00p | 0.00% | 1.1 | 0.000p | n/a | 0.00% | 3.09% | 17.19% | 9.47% | 34.81% | 66.97% |
| Templeton Emerging Markets Inv Trust | 236.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.21% | 5.00% | 19.32% | 41.79% | 69.66% |
| The European Smaller Companies Trust | 211.00p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 2.30% | 2.08% | -2.09% | 28.66% | 50.18% |
| The Global Smaller Companies Trust | 167.60p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 1.95% | 5.41% | 18.53% |
| The Renewables Infrastructure Group Limited | 74.20p | 0.00% | 0.6 | 112.60p | n/a | -34.10% | 10.09% | 4.04% | -10.28% | -22.55% | -43.87% |
| The Schiehallion Fund Limited NPV | $1.18 | 0.00% | 0.4 | 76.31p | n/a | 18.43% | 0.00% | n/a | -2.42% | 44.58% | 27.39% |
| TR Property Inv Trust | 322.50p | 0.00% | 0.7 | 402.98p | 20 | -19.97% | 4.93% | 1.27% | -1.07% | 2.22% | 1.26% |
| Tritax Big Box Reit | 153.00p | 0.00% | 1.0 | 148.31p | n/a | 3.16% | 5.04% | 4.93% | 7.29% | 10.47% | 10.07% |
| Tufton Assets Limited Npv | $1.10 | 0.00% | 0.5 | 75.05p | n/a | 12.93% | 9.01% | 8.11% | -1.78% | -12.65% | -3.07% |
| 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% | 8.50% | 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 | 192.00p | 0.00% | 0.6 | 313.34p | 34 | -38.72% | 7.19% | 43.75% | -10.70% | 6.67% | -11.11% |
| Vietnam Enterprise Investments (DI) | 760.00p | 0.00% | 0.8 | 518.62p | n/a | 46.54% | 0.00% | n/a | 7.80% | 33.80% | 39.45% |
| VietNam Holding Ltd | 404.50p | 0.00% | 1.3 | 208.59p | n/a | 93.92% | 0.00% | n/a | 7.15% | 3.45% | 67.15% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 460.50p | 0.00% | 0.6 | 398.96p | n/a | 15.43% | 2.44% | 1.75% | -2.75% | 5.38% | 11.10% |
| VPC Specialty Lending Investments | 16.20p | 0.00% | 0.3 | 87.03p | n/a | -81.39% | 36.35% | -22.75% | 8.36% | -59.04% | -80.43% |
| Worldwide Healthcare Trust | 359.50p | 0.00% | 1.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | 12.87% | 8.12% | 8.45% |
| Worsley Investors Limited NPV | 25.50p | -5.56% | 0.2 | 48.78p | n/a | -47.72% | 0.00% | n/a | -1.54% | -13.27% | 4.08% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN