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 | 4,168.00p | 2.74% | 0.0 | 753.01p | n/a | 453.51% | 0.00% | n/a | 4.17% | 40.15% | 230.66% |
| 3i Infrastructure | 334.00p | 5.70% | 0.0 | 219.03p | n/a | 52.49% | 3.83% | 6.30% | 5.20% | -4.02% | -2.77% |
| Aberforth Smaller Companies Trust | 1,438.00p | 15.41% | 0.0 | 1,355.85p | 2 | 6.06% | 3.08% | 5.06% | 2.42% | -1.64% | 9.77% |
| abrdn Asia Focus | 293.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.20% | 4.22% | -1.35% | 3.53% | 10.15% |
| Abrdn Asian Income Fund Limited NPV | 204.00p | -7.27% | n/a | 231.13p | 10 | -11.74% | 7.07% | 22.81% | -8.11% | -3.32% | -7.69% |
| Abrdn DIversified Income And Growth | 45.80p | 2.69% | n/a | 116.64p | 14 | -60.73% | 10.62% | 12.44% | 1.10% | -42.61% | -54.20% |
| Abrdn Equity Income Trust | 340.00p | 3.03% | n/a | 441.17p | 14 | -22.93% | 6.82% | 0.44% | 2.41% | 8.45% | -5.82% |
| Abrdn European Logistics Income | 56.60p | -5.98% | 0.0 | 93.48p | n/a | -39.45% | 6.54% | 2.36% | -5.67% | -5.35% | -45.68% |
| Abrdn New India Investment Trust | 756.00p | 5.88% | 0.0 | 537.09p | 5 | 40.76% | 0.00% | n/a | -2.33% | 0.80% | 36.46% |
| Abrdn Property Income Trust Limited | 5.50p | -19.59% | n/a | 91.00p | n/a | -93.96% | 107.14% | 100.00% | -19.12% | -89.28% | -93.26% |
| Abrdn UK Smaller Companies Growth Trust | 505.00p | 2.02% | 0.0 | 503.71p | 5 | 0.26% | n/a | 0.00% | -0.59% | 4.34% | -2.51% |
| Aew UK Reit | 102.20p | 3.02% | n/a | 98.37p | n/a | 3.89% | 7.75% | 0.00% | 2.20% | 16.14% | -15.54% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -55.88% |
| Alliance Witan | 1,170.00p | -7.73% | 0.0 | 803.71p | 9 | 45.57% | 2.30% | 5.95% | -10.41% | -6.55% | 22.90% |
| Allianz Technology Trust | 371.50p | -8.50% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -16.52% | 4.50% | 55.44% |
| Alternative Income Reit | 71.10p | 4.41% | n/a | 96.09p | n/a | -26.01% | 8.31% | -2.40% | 0.14% | 3.49% | -11.35% |
| Alternative Liquidity Fund Limited | $0.06 | 10.00% | 0.0 | 23.96p | n/a | -82.80% | 0.00% | n/a | 13.40% | 100.00% | 0.00% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.50p | -3.85% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.64% | 43.75% | 79.69% |
| Apax Global Alpha Limited | 119.40p | -10.23% | n/a | 163.15p | n/a | -26.82% | 9.18% | -3.00% | -9.95% | -21.24% | -37.55% |
| Artemis UK Future Leaders | 362.00p | -2.29% | n/a | 522.33p | n/a | -30.70% | 4.16% | -11.56% | -4.74% | -13.40% | -24.90% |
| Ashoka India Equity Investment Trust | 255.00p | 0.00% | n/a | 100.50p | n/a | 153.73% | 0.00% | n/a | -8.93% | -3.41% | 37.10% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -7.04% | -26.67% |
| Augmentum Fintech | 83.60p | -10.01% | n/a | 104.00p | n/a | -19.62% | n/a | 0.00% | -12.73% | -19.42% | -34.43% |
| Aurora UK Alpha | 250.00p | 5.04% | n/a | 201.92p | n/a | 23.81% | 1.20% | -13.04% | 7.07% | 0.81% | 14.16% |
| AVI Global Trust | 231.00p | -5.91% | 0.0 | 0.000p | n/a | 0.00% | 1.63% | 7.14% | -5.33% | -4.74% | 22.22% |
| AVI Japan Opportunity Trust | 163.50p | 0.46% | 0.0 | 99.98p | n/a | 63.53% | 1.34% | 29.41% | 1.71% | 25.77% | 48.64% |
| Baillie Gifford China Growth Trust | 244.00p | -8.27% | n/a | 364.11p | n/a | -32.99% | 0.90% | 10.00% | 3.61% | 14.02% | -8.61% |
| Baillie Gifford European Growth Trust | 95.40p | -4.79% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -76.92% | -0.21% | -2.25% | 6.00% |
| Baillie Gifford Japan Trust | 743.00p | -4.01% | 0.0 | 746.34p | 17 | -0.45% | 1.34% | 0.00% | -4.25% | 1.64% | 0.00% |
| Baillie Gifford Shin Nippon | 113.20p | -2.41% | 0.0 | 172.75p | 12 | -34.47% | 0.53% | -25.00% | -5.03% | -2.08% | -23.41% |
| Baillie Gifford UK Growth Trust | 191.00p | 0.53% | 0.0 | 191.63p | n/a | -0.33% | 2.99% | 55.56% | -2.05% | 12.68% | 17.47% |
| Baillie Gifford US Growth Trust | 232.00p | -6.45% | 0.0 | 125.29p | 2 | 85.17% | 0.00% | n/a | -13.11% | 16.00% | 31.07% |
| Baker Steel Resources Trust Ltd. | 50.86p | -2.20% | 0.0 | 58.99p | n/a | -13.79% | 0.00% | n/a | -9.18% | -0.28% | -22.94% |
| Bankers Inv Trust | 112.60p | -6.63% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 5.00% | -10.49% | -1.40% | 10.39% |
| Barings Emerging Emea Opportunities | 632.50p | -11.54% | n/a | 853.74p | 9 | -25.91% | 2.92% | 8.82% | -3.44% | 14.48% | 8.68% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.37% | -11.11% | -5.85% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.68% | -11.76% | -6.27% | -9.81% | -28.12% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | -0.56% | 0.0 | 129.85p | n/a | 9.36% | 5.92% | 5.93% | -0.56% | 1.14% | -14.87% |
| Bellevue Healthcare Trust (Red) | 120.00p | -12.54% | 0.0 | 137.96p | 12 | -13.02% | 4.24% | -15.86% | -17.01% | -18.14% | -25.56% |
| BH Macro Ltd. GBP Shares | 398.50p | 3.91% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.71% | 12.10% | -5.46% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.74% | 9.46% | -9.19% |
| BioPharma Credit | $0.88 | 1.85% | n/a | 77.88p | n/a | -15.32% | 8.01% | 0.00% | 4.27% | 0.00% | -10.93% |
| Biotech Growth Trust (The) | 676.00p | -17.46% | 0.0 | 801.53p | 11 | -15.66% | 0.00% | n/a | -23.18% | -33.98% | -15.18% |
| BlackRock American Income Trust | 192.75p | -7.33% | 0.0 | 171.66p | n/a | 12.29% | 4.15% | 0.00% | -8.21% | -5.05% | -8.21% |
| BlackRock Energy and Resources Income Trust | 108.00p | -7.30% | 0.0 | 82.83p | 11 | 30.39% | 4.19% | 1.69% | -10.74% | -12.02% | -21.45% |
| Blackrock Frontiers Investment Trust | 155.50p | -0.32% | n/a | 135.12p | 46 | 15.08% | 4.59% | 18.75% | -1.89% | 2.30% | 16.04% |
| BlackRock Greater Europe Inv Trust | 567.00p | -6.44% | 0.0 | 364.90p | n/a | 55.39% | 1.24% | 3.70% | -6.28% | -10.00% | 21.80% |
| Blackrock Income And Growth Investment Trust | 201.00p | -1.47% | 0.0 | 198.97p | 9 | 1.02% | 3.79% | 2.70% | -1.95% | 2.55% | 10.44% |
| BlackRock Latin American Inv Trust | 321.00p | 4.56% | n/a | 540.13p | 9 | -40.57% | 0.00% | n/a | 3.55% | -19.25% | -16.84% |
| BlackRock Smaller Companies Trust | 1,302.00p | 0.62% | n/a | 1,434.54p | 10 | -9.24% | 3.41% | 4.76% | -3.27% | -9.71% | -11.07% |
| Blackrock Throgmorton Trust | 568.00p | -0.53% | n/a | 541.68p | 26 | 4.86% | 3.20% | 22.03% | -4.54% | -5.49% | -3.89% |
| BlackRock World Mining Trust | 474.00p | -0.94% | n/a | 435.06p | 16 | 8.95% | 4.80% | -31.34% | -6.14% | -21.52% | -31.99% |
| Bluefield Solar Income Fund Limited | 94.50p | 9.00% | 0.0 | 112.51p | n/a | -16.01% | 9.26% | 2.33% | 15.81% | -11.35% | -30.51% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -31.82% | -16.67% | -40.00% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 53.50p | -0.00% | n/a | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,220.00p | -12.23% | n/a | 1,121.44p | 6 | 8.79% | 0.00% | n/a | -17.57% | -8.61% | 2.95% |
| Brunner Inv Trust | 1,376.00p | 1.55% | 0.0 | 860.00p | 7 | 60.00% | 1.77% | 4.63% | -3.10% | 2.69% | 37.88% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,790.00p | -1.56% | 0.0 | 3,611.82p | n/a | 4.93% | 1.85% | 4.45% | -0.52% | 6.31% | 5.87% |
| Capital Gearing Trust | 4,815.00p | -0.52% | 0.0 | 4,019.56p | n/a | 19.79% | 1.62% | 30.00% | -1.03% | 1.05% | -5.96% |
| Care Reit | 107.80p | 32.60% | 0.0 | 100.18p | n/a | 7.61% | 6.45% | 2.66% | 30.51% | 26.67% | -13.76% |
| CC Japan Income & Growth Trust | 185.00p | -0.27% | n/a | 141.86p | 20 | 30.41% | 2.98% | 2.83% | -0.27% | -3.65% | 29.37% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 131.50p | -8.36% | n/a | 196.14p | 35 | -32.96% | 9.73% | 7.05% | -8.36% | -10.54% | -30.79% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | 0.00% | n/a | 84.47p | n/a | -41.78% | 46.83% | 2.97% | 0.00% | 9.43% | 4.98% |
| Chrysalis Investments Limited NPV | 98.10p | -0.91% | 0.0 | 98.54p | n/a | -0.45% | 0.00% | n/a | -5.85% | 13.41% | -32.99% |
| City of London Inv Trust | 471.00p | 7.17% | 0.0 | 409.42p | 11 | 15.04% | 4.36% | 2.49% | 7.29% | 11.74% | 15.30% |
| CQS Natural Resources Growth and Income | 196.00p | 2.08% | n/a | 115.69p | n/a | 69.42% | 3.40% | -23.26% | 2.08% | 3.16% | -9.26% |
| CQS New City High Yield Fund Limited | 49.80p | -3.86% | 0.0 | 54.44p | 13 | -8.52% | 9.00% | 0.22% | -2.73% | -3.11% | -8.12% |
| Crystal Amber Fund Ltd. | 125.14p | 0.11% | 0.0 | 219.94p | n/a | -43.10% | 0.00% | n/a | 7.88% | 61.47% | 5.16% |
| CT Global Managed Portfolio Trust Grwth Shs | 251.60p | -5.06% | 0.0 | 206.71p | n/a | 21.72% | 0.00% | n/a | -5.41% | 1.86% | -0.94% |
| CT Global Managed Portfolio Trust Inc Shs | 109.00p | -3.11% | 0.0 | 129.92p | 9 | -16.10% | 6.88% | 2.78% | -2.24% | -3.11% | -17.74% |
| CT Private Equity Trust | 470.00p | -1.05% | 0.0 | 376.93p | n/a | 24.69% | 5.92% | 0.21% | -8.20% | 1.40% | 2.62% |
| Ct Uk Capital and Income Investment Trust | 328.00p | -0.46% | 0.0 | 316.94p | 7 | 3.49% | 3.85% | 0.00% | -1.50% | -1.65% | 6.49% |
| CT UK High Income Trust | 102.50p | 6.22% | n/a | 102.77p | 6 | -0.26% | 5.38% | 0.00% | 1.49% | 11.41% | 16.48% |
| Custodian Property Income Reit | 77.20p | 1.71% | 0.0 | 106.54p | n/a | -27.54% | 7.28% | 0.00% | -0.64% | 0.39% | -23.56% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | n/a | 89.90p | n/a | -1.91% | 7.39% | 1.65% | -4.59% | 2.97% | 10.93% |
| CVC Income & Growth Limited NPV GBP | 116.00p | -4.13% | 0.0 | 108.03p | n/a | 7.38% | 6.49% | 1.65% | -3.73% | 3.11% | 15.42% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 96.80p | 4.54% | n/a | 92.93p | n/a | 4.16% | n/a | 0.00% | 2.11% | 13.08% | -7.81% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.00p | -1.64% | n/a | 68.76p | n/a | -12.74% | n/a | 0.00% | -4.76% | 17.65% | 41.18% |
| DP Aircraft I Limited Pref | $0.12 | 91.67% | 0.0 | 75.95p | n/a | -88.65% | 0.00% | n/a | 91.67% | 76.92% | 411.11% |
| Dunedin Income Growth Inv Trust | 293.00p | 3.90% | 0.0 | 281.53p | 18 | 4.07% | 4.86% | 3.27% | 4.27% | 2.09% | 3.90% |
| Ecofin Global Utilities and Infrastructure Trust | 201.00p | 7.49% | n/a | 152.00p | 15 | 32.24% | 4.03% | 5.19% | 6.35% | 11.67% | -9.05% |
| Edinburgh Inv Trust | 775.00p | 1.71% | 0.0 | 686.40p | 10 | 12.91% | 2.62% | -22.52% | 1.44% | 5.59% | 26.22% |
| Edinburgh Worldwide Inv Trust | 159.80p | -8.48% | 0.0 | 181.34p | 10 | -11.88% | 0.00% | n/a | -15.27% | 9.90% | -12.29% |
| EJF Investments Ltd NPV | 114.50p | -4.58% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -2.14% | 18.04% | -7.66% |
| Empiric Student Property | 90.90p | 9.52% | n/a | 104.75p | n/a | -13.22% | 3.88% | 5.88% | 8.99% | -3.91% | 6.44% |
| European Assets Trust | 85.20p | 0.24% | 0.0 | 112.46p | 2 | -24.24% | 6.94% | 1.72% | 0.71% | -3.40% | -14.80% |
| European Opportunities Trust | 896.00p | 0.22% | 0.0 | 762.51p | 7 | 17.51% | 0.23% | -42.86% | 1.59% | 0.22% | 26.73% |
| F&C Investment Trust | 1,065.00p | -7.39% | 0.0 | 697.81p | 9 | 52.62% | 1.48% | 6.12% | -9.90% | 3.60% | 27.85% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 7.34% | 2.63% | -6.77% |
| Fidelity Asian Values | 496.00p | 0.51% | n/a | 423.04p | n/a | 17.25% | 2.91% | 0.00% | 0.20% | -6.77% | 12.22% |
| Fidelity China Special Situations | 247.50p | -4.26% | 0.0 | 252.41p | 28 | -1.95% | 2.60% | 2.40% | 4.43% | 4.87% | 5.10% |
| Fidelity Emerging Markets Limited Ptg NPV | 718.00p | 0.73% | n/a | 831.19p | n/a | -13.62% | 2.08% | 5.26% | -0.91% | 2.64% | 13.43% |
| Fidelity European Trust | 398.00p | 0.25% | 0.0 | 249.19p | 13 | 59.72% | 1.38% | -33.33% | 2.71% | -0.38% | 37.72% |
| Fidelity Japan Trust | 180.50p | 0.56% | n/a | 151.52p | 18 | 19.13% | 0.00% | n/a | 1.12% | 1.12% | 12.11% |
| Fidelity Special Values | 341.50p | 4.59% | 0.0 | 250.29p | 21 | 36.44% | 2.79% | 8.41% | 4.43% | 11.24% | 28.63% |
| Finsbury Growth & Income Trust | 915.00p | 0.22% | 0.0 | 835.01p | 3 | 9.58% | 2.14% | 3.16% | -3.99% | 7.52% | 14.81% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 76.00p | 6.44% | n/a | 102.80p | n/a | -26.07% | n/a | 0.00% | 12.76% | -14.70% | -33.33% |
| Foresight Solar Fund Limited | 77.10p | 4.19% | 0.0 | 109.41p | n/a | -29.53% | 10.40% | 5.96% | 4.05% | -14.05% | -34.66% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 336.00p | -7.69% | 0.0 | 272.53p | n/a | 23.29% | 1.28% | 0.00% | -10.64% | -9.92% | 8.74% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.34% | n/a | n/a | 0.00% | -11.11% | -10.61% |
| GCP Asset Backed Income Fund Limited | 66.20p | 3.44% | 0.0 | 100.22p | n/a | -33.95% | 9.63% | 33.33% | -8.82% | -2.93% | -33.40% |
| GCP Infrastructure Investments Ltd | 72.40p | -3.21% | n/a | 112.69p | n/a | -35.75% | 9.47% | 0.00% | -2.16% | -3.47% | -37.15% |
| Geiger Counter Limited | 37.00p | -10.84% | 0.0 | 20.62p | 22 | 79.44% | 0.00% | n/a | -25.25% | -32.11% | -18.23% |
| Global Opportunities Trust | 289.00p | -2.69% | n/a | 324.06p | n/a | -10.82% | 3.46% | 100.00% | -0.69% | -4.30% | 1.76% |
| Golden Prospect Precious Metals Ltd. | 52.75p | 25.60% | n/a | 27.56p | n/a | 91.40% | 0.00% | n/a | 19.21% | 57.46% | 13.44% |
| Gore Street Energy Storage Fund | 62.00p | 30.80% | 0.0 | 91.90p | n/a | -32.54% | 12.34% | 0.00% | 29.17% | 5.44% | -47.46% |
| Greencoat Renewables (CDI) | 0.73 | -8.10% | 0.0 | 88.82p | n/a | -30.69% | 9.28% | 4.98% | -9.25% | -19.33% | -38.47% |
| Greencoat UK Wind | 115.50p | 3.31% | 0.0 | 121.41p | n/a | -4.87% | 0.00% | n/a | -2.28% | -20.34% | -25.91% |
| Gresham House Energy Storage Fund | 67.80p | 43.95% | n/a | 98.04p | n/a | -30.84% | 0.00% | n/a | 61.43% | 21.07% | -55.17% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.54p | -11.15% | n/a | 115.64p | n/a | -76.18% | 0.00% | n/a | -18.75% | -5.68% | -56.28% |
| Hansa Investment Company Limited (DI) | 215.00p | -9.66% | n/a | 0.000p | n/a | 0.00% | 1.49% | 0.00% | -8.90% | 2.38% | 9.69% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 214.00p | -6.14% | n/a | 0.000p | n/a | 0.00% | 1.44% | 0.00% | -4.89% | 2.39% | 12.04% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -20.71% | -54.47% |
| Henderson European Trust | 189.00p | 0.53% | 0.0 | 0.000p | n/a | 0.00% | 2.31% | 0.00% | 0.53% | 1.89% | 35.97% |
| Henderson Far East Income Ltd. | 208.50p | -7.13% | 0.0 | 355.48p | 2 | -41.35% | 11.77% | 35.91% | -6.50% | -10.13% | -29.68% |
| Henderson High Income Trust | 174.50p | 4.33% | n/a | 180.06p | 26 | -3.09% | 6.09% | 2.42% | 2.95% | 6.40% | 0.58% |
| Henderson International Income Trust | 171.50p | -6.28% | 0.0 | 159.28p | n/a | 7.67% | 4.55% | 3.21% | -5.77% | 2.08% | -0.58% |
| Henderson Smaller Companies Inv Trust | 819.00p | 2.12% | n/a | 934.60p | 7 | -12.37% | 3.35% | 3.85% | 1.87% | -0.97% | -5.86% |
| Herald Investment Trust | 2,075.00p | -7.78% | 0.0 | 1,488.31p | n/a | 39.42% | 0.00% | n/a | -11.32% | -4.60% | 19.25% |
| HGCapital Trust | 512.00p | -1.54% | n/a | 0.000p | n/a | 0.00% | 1.05% | -15.38% | -0.97% | 3.75% | 34.03% |
| HICL Infrastructure | 116.80p | 5.23% | n/a | 154.20p | n/a | -24.25% | 7.17% | 1.21% | 1.39% | -7.45% | -32.49% |
| ICG Enterprise Trust | 1,204.00p | -9.47% | 0.0 | 1,027.34p | n/a | 17.20% | 3.05% | 9.09% | -8.37% | 1.35% | 12.95% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.20p | -1.77% | n/a | 97.66p | n/a | -77.27% | 0.00% | n/a | -3.48% | -2.20% | -66.36% |
| Impax Environmental Markets | 355.50p | -8.02% | 0.0 | 289.23p | 6 | 22.91% | 1.30% | 15.00% | -10.00% | -11.01% | -14.23% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 166.50p | 6.05% | n/a | 105.16p | n/a | 58.33% | 0.00% | n/a | -3.76% | -9.51% | 50.68% |
| International Biotech Trust | 572.00p | -17.34% | 0.0 | 647.20p | n/a | -11.62% | 4.93% | 0.71% | -20.99% | -10.90% | -4.67% |
| International Public Partnerships Ltd. | 114.60p | 1.24% | n/a | 143.75p | n/a | -20.28% | 7.38% | 2.95% | -3.86% | -11.02% | -30.71% |
| Invesco Asia Dragon Trust | 327.00p | -4.94% | 0.0 | 324.42p | n/a | 0.80% | n/a | 0.00% | -6.03% | 1.24% | 0.93% |
| Invesco Bond Income Plus Limited NPV | 170.00p | -1.73% | 0.0 | 183.93p | n/a | -7.57% | 6.90% | 1.63% | -0.73% | -0.29% | 0.59% |
| Invesco Global Equity Income Trust | 328.50p | -5.06% | 0.0 | 204.70p | 7 | 60.48% | 2.24% | 2.08% | -1.05% | 14.86% | 44.08% |
| Investment Company | 61.00p | -14.80% | 0.0 | 350.06p | n/a | -82.57% | 0.00% | n/a | -16.67% | -4.39% | -4.69% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -46.67% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 963.00p | -10.67% | 0.0 | 461.16p | 6 | 108.82% | 1.15% | 41.94% | -16.84% | -2.13% | 29.26% |
| JPMorgan Asia Growth & Income | 362.50p | -5.60% | 0.0 | 409.79p | n/a | -11.54% | 4.31% | 0.00% | -5.10% | -0.96% | 1.83% |
| JpMorgan China Growth & Income | 228.50p | -11.26% | n/a | 337.87p | 23 | -32.37% | 4.80% | -19.30% | -2.35% | -7.11% | -31.48% |
| JPMorgan Claverhouse Inv Trust | 758.00p | 3.84% | 0.0 | 729.88p | 11 | 3.85% | 4.71% | 2.61% | 2.99% | 2.71% | 9.54% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | n/a | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 21.07% | 151.76% | 155.89% |
| JPMorgan Emerging Markets Inv Trust | 105.80p | -4.17% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 15.15% | -4.51% | -1.49% | -0.38% |
| JPMorgan European Discovery Trust | 518.00p | 7.47% | n/a | 402.83p | 15 | 28.59% | 2.03% | 16.67% | 9.40% | 8.71% | 24.37% |
| JPMorgan Global Growth & Income | 528.00p | -8.97% | 0.0 | 304.44p | 10 | 73.43% | 3.52% | 8.47% | -12.44% | -5.71% | 17.33% |
| JPMorgan Global Markets Emerging Income Trust | 135.00p | 9.31% | 0.0 | 136.96p | 9 | -1.43% | 4.00% | 1.89% | 0.37% | -0.37% | 5.06% |
| JPMorgan Indian Investment Trust | 986.00p | 3.90% | n/a | 812.49p | 2 | 21.36% | 0.00% | n/a | -2.95% | 2.39% | 28.05% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.27% | -3.01% |
| JPMorgan Japanese Inv Trust | 596.00p | 0.00% | n/a | 447.41p | 20 | 33.21% | 1.13% | 3.85% | -1.00% | 14.84% | 30.13% |
| Jpmorgan Uk Small Cap Growth & Income | 315.00p | 6.42% | n/a | 243.90p | 15 | 29.15% | 3.22% | 30.65% | 5.00% | -1.87% | 9.00% |
| JPMorgan US Smaller Co. Inv Tst | 384.00p | -14.29% | 0.0 | 308.36p | 11 | 24.53% | 0.83% | 3.33% | -23.81% | -4.71% | 1.32% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -3.77% | -5.12% | 104.00% |
| Law Debenture Corp. | 914.00p | 1.44% | 0.0 | 645.07p | 15 | 41.69% | 3.68% | 4.69% | 0.88% | 3.86% | 16.58% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.88% | 0.00% | n/a | -12.00% | -2.94% | 14.19% |
| Lindsell Train Inv Trust | 80,200.00p | -5.65% | n/a | 87,283.47p | n/a | -8.12% | 6.23% | 0.00% | -5.65% | 0.00% | -29.03% |
| LMS Capital | 20.60p | 6.46% | n/a | 74.26p | n/a | -72.26% | 4.49% | 0.00% | 25.23% | 13.81% | -41.31% |
| Lowland Investment Co | 133.00p | 0.38% | 0.0 | 0.000p | n/a | 0.00% | 4.85% | 2.80% | 0.38% | 5.56% | 6.40% |
| M & G Credit Income Investment Trust | 94.40p | -1.36% | 0.0 | 99.07p | n/a | -4.71% | 9.04% | 7.16% | -2.48% | 3.74% | -5.03% |
| Majedie Investments | 272.00p | -2.86% | n/a | 303.95p | 12 | -10.51% | 2.99% | 48.15% | -0.73% | 11.02% | 38.78% |
| Manchester & London Investment Trust | 658.00p | -8.61% | 0.0 | 524.35p | n/a | 25.49% | 2.22% | 0.00% | -11.08% | 6.13% | 68.72% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | n/a | 182.82p | n/a | -41.29% | 0.00% | n/a | 9.52% | 12.98% | -6.67% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 55.50p | -1.77% | n/a | 71.90p | n/a | -22.81% | 6.64% | 7.14% | -1.77% | -2.63% | -19.57% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 58.00p | -17.73% | 0.0 | 145.05p | n/a | -60.01% | n/a | -20.00% | -18.88% | -32.16% | -60.41% |
| Mercantile Investment Trust (The) | 247.50p | 4.43% | 0.0 | 222.41p | 10 | 11.28% | 3.22% | 3.27% | 1.85% | 4.65% | 30.26% |
| Merchants Trust | 551.00p | 3.57% | 0.0 | 484.42p | 21 | 13.74% | 5.28% | 2.46% | 1.29% | -4.51% | -2.31% |
| Mid Wynd International Inv Trust | 740.00p | -6.92% | 0.0 | 520.03p | n/a | 42.30% | 1.10% | 2.56% | -10.19% | -5.13% | -1.20% |
| Middlefield Canadian Income PCC | 119.25p | -3.05% | n/a | 113.65p | n/a | 4.93% | n/a | 2.39% | 0.63% | 12.50% | -11.67% |
| MIGO Opportunities Trust | 330.50p | -4.48% | 0.0 | 271.76p | 7 | 21.61% | 0.18% | -80.00% | -5.44% | -5.30% | -4.89% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 128.00p | -7.91% | n/a | 99.17p | n/a | 29.07% | 1.36% | 36.00% | -13.07% | -4.12% | -5.19% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,176.00p | -7.98% | 0.0 | 835.09p | 7 | 40.82% | 0.18% | -33.33% | -12.37% | 0.68% | 17.60% |
| Montanaro European Smaller Companies Trust | 161.00p | 4.55% | n/a | 0.000p | n/a | 0.00% | 0.71% | 15.98% | 3.87% | 15.41% | 22.90% |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | -2.40% | n/a | 131.40p | 9 | -22.75% | 4.55% | 2.22% | -4.25% | -3.33% | -7.31% |
| Murray Income Trust | 848.00p | -0.47% | 0.0 | 848.47p | 9 | -0.06% | 4.53% | 2.67% | -1.17% | -4.72% | -0.59% |
| Murray International Trust | 271.50p | 0.37% | 0.0 | 0.000p | n/a | 0.00% | 4.35% | 2.61% | 0.56% | 6.89% | 10.55% |
| NB Private Equity Partners Ltd. | 1,490.00p | -3.99% | n/a | 1,336.81p | n/a | 11.46% | 4.73% | 0.00% | -3.99% | -8.02% | 2.41% |
| New Star Investment Trust | 101.91p | -8.60% | n/a | 154.53p | n/a | -34.05% | 3.32% | 30.77% | -6.51% | -11.38% | -21.00% |
| NextEnergy Solar Fund Limited Red | 71.60p | 10.32% | n/a | 107.14p | n/a | -33.17% | 11.60% | 11.04% | 3.62% | -5.91% | -33.70% |
| North American Income Trust (The) | 307.00p | -9.71% | 0.0 | 0.000p | n/a | 0.00% | 3.79% | 6.36% | -12.03% | 5.50% | 1.66% |
| North Atlantic Smaller Companies Inv Trust | 3,750.00p | 1.90% | n/a | 3,921.52p | n/a | -4.37% | 2.36% | 28.47% | 2.74% | -4.34% | -1.32% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 475.20p | 0.68% | n/a | 278.93p | n/a | 70.37% | 0.96% | 0.00% | -1.00% | -0.06% | 11.03% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.05% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 45.40p | -6.97% | n/a | 102.80p | n/a | -55.84% | 11.01% | -9.09% | -6.97% | -26.18% | -53.20% |
| Octopus AIM VCT 2 | 33.80p | -11.52% | n/a | 77.90p | n/a | -56.61% | 10.65% | -50.00% | -11.52% | -29.58% | -52.73% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -4.32% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -16.09% | -38.66% | -62.76% |
| Odyssean Investment Trust | 138.00p | -8.31% | n/a | 98.85p | n/a | 39.61% | 0.00% | n/a | -10.68% | -15.85% | -10.39% |
| Oryx International Growth Fund Ltd. | 1,060.00p | -0.93% | n/a | 965.04p | n/a | 9.84% | 0.00% | n/a | -3.64% | -15.87% | -18.46% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 339.00p | -1.74% | 0.0 | 288.62p | n/a | 17.46% | 1.44% | 22.50% | -5.04% | -9.24% | 7.28% |
| Pacific Horizon Inv Trust | 571.00p | -3.06% | 0.0 | 334.45p | 12 | 70.73% | 0.47% | -18.46% | -3.38% | -12.82% | -18.31% |
| Pantheon International | 291.50p | -9.75% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.62% | -11.40% | 2.28% |
| Partners Group Private Equity Limited. (EUR) | 9.30 | -7.46% | 0.0 | 965.94p | n/a | -18.36% | 7.40% | -2.74% | -9.71% | -15.07% | -19.83% |
| Patria Private Equity Trust | 562.00p | 0.18% | 0.0 | 412.46p | n/a | 36.26% | 2.92% | 5.00% | -0.18% | -0.53% | 18.32% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 517.00p | 1.17% | n/a | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.17% | 6.27% | 2.99% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.50p | 3.85% | n/a | 363.09p | n/a | -53.59% | 0.00% | n/a | 0.30% | 11.22% | -52.54% |
| Polar Capital Global Financials Trust | 199.40p | -1.04% | 0.0 | 136.17p | 6 | 46.43% | 2.35% | 3.30% | -3.44% | 19.40% | 31.36% |
| Polar Capital Global Healthcare Trust | 324.00p | -10.74% | 0.0 | 227.77p | 12 | 42.25% | 0.74% | 9.09% | -14.29% | -11.23% | 7.28% |
| Polar Capital Technology Trust | 306.00p | -8.93% | 0.0 | 1,397.18p | 3 | -78.10% | 0.00% | n/a | -17.30% | 1.83% | 57.73% |
| Pollen Street Group Limited | 790.00p | 5.33% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.60% | 16.18% | -14.13% |
| Premier Miton Global Renewables Trust | 94.00p | 12.57% | n/a | 132.87p | 136 | -29.25% | 8.56% | 8.11% | 10.26% | 0.53% | -51.17% |
| Primary Health Properties | 101.70p | 10.36% | n/a | 105.52p | n/a | -3.62% | 6.71% | 2.99% | 11.03% | 5.39% | -27.41% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.20p | 2.83% | 0.0 | 95.30p | n/a | 21.93% | 3.44% | 0.00% | 6.02% | 45.80% | 9.42% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 121.00p | -1.63% | 0.0 | 162.20p | n/a | -25.40% | n/a | 0.00% | -1.22% | 2.54% | -20.66% |
| Regional REIT Limited NPV | 119.80p | 4.90% | 0.0 | 112.43p | n/a | 6.56% | 6.61% | -76.51% | 0.84% | -22.20% | -77.31% |
| Residential Secure Income | 58.20p | -1.36% | 0.0 | 105.15p | n/a | -44.65% | 7.13% | -15.92% | -1.69% | 18.53% | -45.35% |
| Rights & Issues Investment Trust | 1,912.50p | -8.49% | 0.0 | 2,212.89p | n/a | -13.57% | 2.33% | 2.33% | -10.21% | -14.62% | -19.64% |
| RIT Capital Partners | 1,908.00p | -0.31% | n/a | 1,926.03p | n/a | -0.94% | 2.04% | 2.63% | -3.15% | -3.15% | -21.32% |
| River UK Micro Cap Limited | 168.25p | -4.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.67% | -2.18% | -19.50% |
| Riverstone Energy Limited | 716.00p | -3.76% | n/a | 1,388.73p | n/a | -48.44% | 0.00% | n/a | -7.97% | -21.32% | 7.51% |
| RM Infrastructure Income | 72.50p | 0.14% | n/a | 98.54p | n/a | -26.43% | 7.69% | 12.82% | -0.96% | -3.33% | -21.62% |
| Rockwood Strategic | 240.25p | -9.85% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -9.68% | -0.52% | 70.39% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.00p | -0.53% | n/a | 214.30p | n/a | 30.19% | 0.71% | -33.33% | 0.72% | 3.52% | -12.13% |
| Schroder Asia Pacific Fund | 522.00p | -3.69% | n/a | 505.80p | 4 | 3.20% | 2.39% | 4.17% | -4.04% | 0.19% | 0.77% |
| Schroder Asian Total Return Investment Company | 446.00p | -8.98% | n/a | 357.61p | 6 | 24.72% | 2.60% | 0.00% | -9.35% | 0.00% | 7.47% |
| Schroder European Real Estate Investment Trust | 67.80p | 2.11% | n/a | 113.65p | n/a | -40.34% | 7.50% | -11.11% | 1.50% | 4.95% | -34.17% |
| Schroder Income Growth Fund | 297.00p | 2.06% | 0.0 | 304.33p | 10 | -2.41% | 4.82% | 2.90% | 2.77% | 3.12% | 1.71% |
| Schroder Japan Trust | 251.00p | -1.38% | n/a | 206.04p | 15 | 21.82% | 0.00% | n/a | -3.09% | -2.71% | 24.88% |
| Schroder Real Estate Investment Trust Ltd | 50.60p | -0.39% | 0.0 | 68.56p | n/a | -26.20% | 6.70% | 38.60% | 1.40% | 12.69% | -8.99% |
| Schroder UK Mid Cap Fund | 620.00p | 1.31% | n/a | 597.71p | 5 | 3.73% | 3.50% | 4.88% | 2.99% | 5.44% | 11.91% |
| Schroders Capital Global Innovation Trust | 10.90p | 17.97% | n/a | 97.01p | 16 | -88.76% | 0.00% | n/a | 9.44% | -10.10% | -54.58% |
| Scottish American Inv Company | 504.00p | -3.08% | 0.0 | 368.37p | 17 | 36.82% | 2.95% | 5.50% | -3.08% | -1.56% | 2.23% |
| Scottish Mortgage Inv Trust | 942.20p | -9.36% | 0.0 | 509.88p | 10 | 84.79% | 0.46% | 3.41% | -13.48% | 5.51% | 13.19% |
| Scottish Oriental Smaller Companies Trust | 286.00p | 7.52% | n/a | 1,150.29p | n/a | -75.14% | 0.98% | 7.69% | -2.05% | 5.15% | 27.11% |
| SDCL Energy Efficiency Income Trust | 46.95p | -5.53% | 0.0 | 98.00p | n/a | -52.09% | 13.28% | 4.00% | -8.48% | -26.06% | -59.53% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -30.00% | -68.57% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -53.49% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.33% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 76.90p | -1.16% | n/a | 104.27p | n/a | -26.25% | 8.98% | 4.76% | -0.13% | -2.90% | -21.53% |
| Shires Income | 252.00p | 1.00% | 0.0 | 261.03p | 26 | -3.46% | 5.70% | 1.41% | 4.56% | 7.69% | -2.89% |
| Smithson Investment Trust | 1,474.00p | -4.29% | 0.0 | 1,140.42p | n/a | 29.25% | 0.04% | n/a | -3.53% | 5.74% | 10.58% |
| Social Housing Reit | 70.10p | 20.86% | 0.0 | 102.40p | n/a | -31.54% | 7.83% | 0.00% | 19.62% | 15.30% | -21.59% |
| Starwood European Real Estate Finance Ltd | 84.00p | -4.55% | n/a | 0.000p | n/a | 0.00% | 6.55% | 0.00% | -7.69% | -8.70% | -10.64% |
| Strategic Equity Capital | 311.00p | 1.14% | n/a | 258.33p | n/a | 20.39% | 1.14% | 40.00% | 0.48% | -8.80% | 9.89% |
| STS Global Income & Growth Trust | 241.00p | -2.03% | n/a | 182.53p | 14 | 32.03% | 2.71% | 5.48% | -2.03% | 9.79% | 4.78% |
| Supermarket Income Reit | 79.30p | 10.60% | n/a | 95.83p | n/a | -17.25% | 0.00% | n/a | 16.62% | 6.73% | -36.81% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -12.31% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.33 | -4.69% | 0.0 | 76.07p | n/a | -67.98% | 7.69% | 0.00% | -13.33% | -20.73% | -37.50% |
| Syncona Limited NPV | 88.20p | -7.74% | 0.0 | 194.50p | n/a | -54.65% | 0.00% | n/a | -4.65% | -27.70% | -50.67% |
| Target Healthcare Reit Ltd | 102.40p | 19.35% | n/a | 0.000p | n/a | 0.00% | 5.79% | -9.06% | 17.97% | 28.64% | -7.75% |
| Temple Bar Inv Trust | 299.00p | 0.67% | 0.0 | 0.000p | n/a | 0.00% | 3.78% | 17.19% | 5.28% | 12.41% | 32.54% |
| Templeton Emerging Markets Inv Trust | 168.40p | -3.55% | 0.0 | 0.000p | n/a | 0.00% | 2.96% | 0.00% | -1.64% | 4.73% | 17.60% |
| The European Smaller Companies Trust | 191.40p | 4.02% | 0.0 | 0.000p | n/a | 0.00% | 2.52% | 2.13% | 7.29% | 5.75% | 28.46% |
| The Global Smaller Companies Trust | 154.20p | -3.62% | n/a | 0.000p | n/a | 0.00% | 1.83% | 22.17% | -5.05% | -6.20% | 2.39% |
| The Renewables Infrastructure Group Limited | 78.60p | 5.50% | 0.0 | 112.60p | n/a | -30.20% | 9.40% | 4.04% | -1.50% | -21.56% | -40.99% |
| The Schiehallion Fund Limited NPV | $0.94 | -20.84% | 0.0 | 76.31p | n/a | -7.49% | 0.00% | n/a | -14.36% | 0.75% | -45.86% |
| Third Point Investors Limited NPV $ | $25.30 | -2.32% | 0.0 | 1,448.74p | n/a | 30.87% | 0.00% | n/a | -3.44% | 14.48% | 6.30% |
| TR Property Inv Trust | 320.50p | 5.95% | n/a | 402.98p | 20 | -20.47% | 4.87% | 1.29% | 4.23% | -1.23% | -22.21% |
| Tritax Big Box Reit | 143.50p | -1.85% | 0.0 | 148.31p | n/a | -3.24% | 5.32% | 4.93% | -1.24% | -11.42% | -29.66% |
| Tufton Assets Limited Npv | $1.06 | -8.84% | 0.0 | 75.05p | n/a | 5.60% | n/a | 0.00% | -9.62% | -7.24% | -23.37% |
| Twentyfour Income Fund Limited Ord Red | 109.00p | -1.62% | n/a | 116.46p | n/a | -6.41% | 9.15% | 5.29% | -1.09% | 6.65% | 3.81% |
| TwentyFour Select Monthly Income Fund Limited | 84.60p | -3.20% | 0.0 | 92.94p | n/a | -8.97% | 8.74% | 0.14% | -2.76% | 2.42% | -1.63% |
| UIL Finance Limited (DI) | 132.25p | 0.95% | 0.0 | 104.76p | n/a | 26.24% | n/a | n/a | 0.95% | 14.50% | 14.01% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -55.92% |
| Urban Logistics Reit | 146.40p | 28.42% | n/a | 126.20p | n/a | 16.01% | 5.18% | 0.00% | 34.56% | 20.99% | -13.12% |
| Value and Indexed Property Income Trust | 192.00p | 1.32% | n/a | 313.34p | 34 | -38.72% | 6.88% | 2.33% | 0.00% | 2.67% | -28.36% |
| Vietnam Enterprise Investments (DI) | 526.00p | -10.85% | 0.0 | 518.62p | n/a | 1.42% | 0.00% | n/a | -11.60% | -12.62% | -24.64% |
| VietNam Holding Ltd | 325.00p | -16.02% | n/a | 208.59p | n/a | 55.81% | 0.00% | n/a | -20.15% | -13.56% | -2.40% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 402.00p | -9.46% | 0.0 | 398.96p | n/a | 0.76% | 2.68% | 0.00% | -11.45% | -17.62% | -19.92% |
| VPC Specialty Lending Investments | 26.80p | -2.19% | n/a | 87.03p | n/a | -69.21% | 23.06% | -22.75% | -1.83% | -43.76% | -70.22% |
| Warehouse Reit | 107.40p | 27.86% | 0.0 | 103.83p | n/a | 3.44% | n/a | 0.00% | 35.09% | 26.95% | -32.45% |
| Worldwide Healthcare Trust | 285.00p | -13.24% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -16.67% | -19.72% | -7.01% |
| Worsley Investors Limited NPV | 28.00p | -1.41% | 0.0 | 48.78p | n/a | -42.60% | 0.00% | n/a | -1.06% | 13.36% | 1.45% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN