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 | 4,117.00p | 1.48% | 0.0 | 753.01p | n/a | 446.74% | 1.79% | 19.67% | 0.34% | 40.66% | 227.53% |
| 3i Infrastructure | 321.00p | 1.58% | 0.0 | 219.03p | n/a | 46.56% | 3.92% | 6.30% | 0.63% | -2.73% | -8.55% |
| Aberforth Smaller Companies Trust | 1,468.00p | 7.78% | 0.0 | 1,355.85p | 2 | 8.27% | 2.96% | 5.06% | 5.46% | -4.18% | 13.98% |
| abrdn Asia Focus | 299.00p | 2.05% | 0.0 | 0.000p | n/a | 0.00% | 2.13% | 4.22% | 2.05% | 5.28% | 12.41% |
| Abrdn Asian Income Fund Limited NPV | 210.00p | -4.55% | 0.0 | 231.13p | 10 | -9.14% | 6.81% | 22.81% | -6.25% | -1.41% | -2.78% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.64% | 12.44% | 1.58% | -44.31% | -55.45% |
| Abrdn Equity Income Trust | 350.00p | 6.06% | 0.0 | 441.17p | 14 | -20.67% | 6.58% | 0.44% | 6.38% | 9.72% | -6.91% |
| Abrdn European Logistics Income | 56.60p | -5.98% | 0.0 | 93.48p | n/a | -39.45% | 6.47% | 2.36% | -5.35% | -8.12% | -46.70% |
| Abrdn New India Investment Trust | 780.00p | 9.24% | 0.0 | 537.09p | 5 | 45.23% | 0.00% | n/a | 8.33% | 3.72% | 47.17% |
| Abrdn Property Income Trust Limited | 5.59p | -18.27% | 0.0 | 91.00p | n/a | -93.86% | 108.70% | 100.00% | -16.57% | -89.19% | -93.05% |
| Abrdn UK Smaller Companies Growth Trust | 511.00p | 3.23% | 0.0 | 503.71p | 5 | 1.45% | n/a | 0.00% | 0.99% | 2.00% | 0.79% |
| Aew UK Reit | 103.00p | 3.83% | 0.0 | 98.37p | n/a | 4.71% | 7.77% | 0.00% | 3.52% | 21.61% | -15.57% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| 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% | n/a | 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% | -63.24% |
| Alliance Witan | 1,180.00p | -6.94% | 0.0 | 803.71p | 9 | 46.82% | 2.24% | 5.95% | -9.51% | -4.53% | 26.34% |
| Allianz Technology Trust | 387.00p | -4.68% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -11.44% | 6.61% | 77.52% |
| Alternative Income Reit | 71.60p | 5.14% | n/a | 96.09p | n/a | -25.49% | 8.19% | -2.40% | 4.22% | 5.76% | -14.56% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | n/a | 23.96p | n/a | -80.42% | 0.00% | n/a | 26.67% | 130.30% | 26.67% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.03p | -4.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.58% | 31.55% | 78.21% |
| Apax Global Alpha Limited | 118.00p | -11.28% | 0.0 | 163.15p | n/a | -27.67% | 9.29% | -3.00% | -12.07% | -22.77% | -36.42% |
| Artemis UK Future Leaders | 370.00p | -0.14% | 0.0 | 522.33p | n/a | -29.16% | 4.08% | -11.56% | -0.80% | -14.75% | -23.55% |
| Ashoka India Equity Investment Trust | 275.50p | 8.04% | 0.0 | 100.50p | n/a | 174.13% | 0.00% | n/a | 7.20% | 3.18% | 62.06% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -8.33% | -26.67% |
| Augmentum Fintech | 97.60p | 5.06% | 0.0 | 104.00p | n/a | -6.15% | n/a | 0.00% | 2.74% | -8.79% | -18.67% |
| Aurora UK Alpha | 251.00p | 5.46% | 0.0 | 201.92p | n/a | 24.31% | 1.20% | -13.04% | 5.46% | 1.62% | 18.40% |
| AVI Global Trust | 230.00p | -6.31% | 0.0 | 0.000p | n/a | 0.00% | 1.61% | 7.14% | -6.50% | -4.56% | 21.82% |
| AVI Japan Opportunity Trust | 160.00p | -1.69% | 0.0 | 99.98p | n/a | 60.03% | 1.37% | 29.41% | -2.74% | 25.49% | 42.86% |
| Baillie Gifford China Growth Trust | 267.00p | 0.38% | 0.0 | 364.11p | n/a | -26.67% | 0.84% | 10.00% | -3.61% | 22.48% | 1.14% |
| Baillie Gifford European Growth Trust | 96.60p | -3.59% | 0.0 | 0.000p | n/a | 0.00% | 0.62% | -76.92% | -2.72% | -2.82% | 7.93% |
| Baillie Gifford Japan Trust | 746.00p | -3.62% | 0.0 | 746.34p | 17 | -0.05% | 1.33% | 0.00% | -5.09% | 3.04% | 1.63% |
| Baillie Gifford Shin Nippon | 112.60p | -2.93% | 0.0 | 172.75p | 12 | -34.82% | 0.53% | -25.00% | -4.09% | 3.30% | -23.61% |
| Baillie Gifford UK Growth Trust | 196.50p | 3.42% | 0.0 | 191.63p | n/a | 2.54% | 2.84% | 55.56% | 2.08% | 12.61% | 23.43% |
| Baillie Gifford US Growth Trust | 239.00p | -3.63% | 0.0 | 125.29p | 2 | 90.76% | 0.00% | n/a | -8.95% | 22.44% | 54.19% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | n/a | 58.99p | n/a | -6.59% | 0.00% | n/a | 3.97% | 2.05% | -13.90% |
| Bankers Inv Trust | 113.80p | -5.64% | 0.0 | 0.000p | n/a | 0.00% | 2.33% | 5.00% | -8.67% | 0.53% | 10.70% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | 0.0 | 853.74p | 9 | -23.86% | 2.85% | 8.82% | -8.45% | 17.12% | 19.05% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -9.81% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.00p | 0.14% | 0.0 | 129.85p | n/a | 10.13% | 5.87% | 5.93% | 0.14% | 8.50% | -14.47% |
| Bellevue Healthcare Trust (Red) | 117.80p | -14.14% | 0.0 | 137.96p | 12 | -14.61% | 4.24% | -15.86% | -15.62% | -16.57% | -22.40% |
| BH Macro Ltd. GBP Shares | 392.50p | 2.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.82% | 9.18% | -10.18% |
| BH Macro Ltd. USD Shares | $4.01 | 1.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.50% | 7.80% | -14.68% |
| BioPharma Credit | $0.88 | 2.08% | 0.0 | 77.88p | n/a | -16.11% | 7.95% | 0.00% | 3.28% | 5.00% | -10.18% |
| Biotech Growth Trust (The) | 706.00p | -13.80% | n/a | 801.53p | 11 | -11.92% | 0.00% | n/a | -16.35% | -26.38% | -13.59% |
| BlackRock American Income Trust | 198.50p | -4.57% | 0.0 | 171.66p | n/a | 15.64% | 4.03% | 0.00% | -5.02% | -1.73% | -2.22% |
| BlackRock Energy and Resources Income Trust | 109.00p | -6.44% | 0.0 | 82.83p | 11 | 31.59% | 4.13% | 1.69% | -9.54% | -11.74% | -19.26% |
| Blackrock Frontiers Investment Trust | 156.50p | 0.32% | 0.0 | 135.12p | 46 | 15.82% | 4.49% | 18.75% | -0.95% | 3.30% | 20.38% |
| BlackRock Greater Europe Inv Trust | 582.00p | -3.96% | 0.0 | 364.90p | n/a | 59.50% | 1.21% | 3.70% | -5.52% | -5.67% | 30.35% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | 0.0 | 198.97p | 9 | 1.19% | 3.80% | 2.70% | -1.31% | -1.31% | 10.02% |
| BlackRock Latin American Inv Trust | 334.00p | 8.79% | 0.0 | 540.13p | 9 | -38.16% | 0.00% | n/a | 5.70% | -13.25% | -20.29% |
| BlackRock Smaller Companies Trust | 1,270.00p | -1.85% | 0.0 | 1,434.54p | 10 | -11.47% | 3.44% | 4.76% | -3.50% | -14.77% | -11.68% |
| Blackrock Throgmorton Trust | 561.00p | -1.75% | 0.0 | 541.68p | 26 | 3.57% | 3.16% | 22.03% | -3.11% | -11.09% | -6.03% |
| BlackRock World Mining Trust | 492.00p | 2.82% | 0.0 | 435.06p | 16 | 13.09% | 4.71% | -31.34% | -1.20% | -17.73% | -29.71% |
| Bluefield Solar Income Fund Limited | 91.90p | 6.00% | n/a | 112.51p | n/a | -18.32% | 9.62% | 2.33% | 6.86% | -9.90% | -31.16% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -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 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -7.96% | -8.77% |
| Brown Advisory US Smaller Companies | 1,225.00p | -11.87% | 0.0 | 1,121.44p | 6 | 9.23% | 0.00% | n/a | -14.34% | -7.20% | 6.52% |
| Brunner Inv Trust | 1,396.00p | 3.03% | 0.0 | 860.00p | 7 | 62.33% | 1.74% | 4.63% | -0.64% | 3.79% | 41.58% |
| 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 | 3,615.00p | -6.10% | 0.0 | 3,611.82p | n/a | 0.09% | 2.01% | 4.55% | -6.35% | 6.32% | -1.90% |
| Capital Gearing Trust | 4,795.00p | -0.93% | 0.0 | 4,019.56p | n/a | 19.29% | 1.62% | 30.00% | -0.83% | 1.48% | -6.89% |
| CC Japan Income & Growth Trust | 186.50p | 0.54% | 0.0 | 141.86p | 20 | 31.47% | 2.91% | 2.83% | 0.81% | -2.36% | 24.33% |
| 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 | 142.33p | -0.81% | 0.0 | 196.14p | 35 | -27.43% | 8.90% | 7.05% | -2.84% | -9.63% | -17.96% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 5.17% | 0.0 | 84.47p | n/a | -39.34% | 46.83% | 2.97% | 5.17% | 17.31% | 10.91% |
| Chrysalis Investments Limited NPV | 99.30p | 0.30% | 0.0 | 98.54p | n/a | 0.77% | 0.00% | n/a | -3.03% | 29.97% | -23.73% |
| City of London Inv Trust | 474.00p | 7.85% | 0.0 | 409.42p | 11 | 15.77% | 4.35% | 2.49% | 8.59% | 11.66% | 12.99% |
| CQS Natural Resources Growth and Income | 192.50p | 0.26% | 0.0 | 115.69p | n/a | 66.39% | 3.43% | -23.26% | 0.52% | -4.70% | -10.88% |
| CQS New City High Yield Fund Limited | 50.60p | -2.32% | 0.0 | 54.44p | 13 | -7.05% | 8.89% | 0.22% | -1.94% | -2.69% | -6.64% |
| Crystal Amber Fund Ltd. | 129.60p | 3.68% | n/a | 219.94p | n/a | -41.07% | 0.00% | n/a | 4.94% | 58.05% | 9.37% |
| CT Global Managed Portfolio Trust Grwth Shs | 256.00p | -3.40% | 0.0 | 206.71p | n/a | 23.84% | 0.00% | n/a | -3.76% | 0.79% | 5.35% |
| CT Global Managed Portfolio Trust Inc Shs | 114.00p | 1.33% | 0.0 | 129.92p | 9 | -12.25% | 6.46% | 2.78% | 1.33% | -3.80% | -12.31% |
| CT Private Equity Trust | 480.00p | 1.05% | n/a | 376.93p | n/a | 27.34% | 5.84% | 0.21% | 0.00% | 2.56% | 7.38% |
| Ct Uk Capital and Income Investment Trust | 326.00p | -1.06% | 0.0 | 316.94p | 7 | 2.86% | 3.78% | 0.00% | -1.21% | -2.69% | 3.49% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.20% | 0.00% | 7.73% | 9.42% | 21.51% |
| Custodian Property Income Reit | 78.10p | 2.90% | 0.0 | 106.54p | n/a | -26.69% | 7.02% | 0.00% | 1.96% | 6.99% | -21.11% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | 0.0 | 89.90p | n/a | -2.82% | 7.25% | 1.65% | -2.80% | 7.22% | 14.60% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | n/a | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -1.67% | 4.44% | 17.50% |
| 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) | 98.80p | 6.70% | 0.0 | 92.93p | n/a | 6.32% | n/a | 0.00% | 6.93% | 12.53% | -4.54% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.94p | -3.21% | 0.0 | 68.76p | n/a | -9.91% | n/a | 0.00% | -3.21% | 18.55% | 46.44% |
| DP Aircraft I Limited Pref | $0.12 | 104.17% | 0.0 | 75.95p | n/a | -88.05% | 0.00% | n/a | 104.17% | 88.46% | 444.44% |
| Dunedin Income Growth Inv Trust | 296.00p | 4.96% | 0.0 | 281.53p | 18 | 5.14% | 4.78% | 3.27% | 4.96% | 3.86% | 2.07% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | n/a | 152.00p | 15 | 38.82% | 3.84% | 5.19% | 11.64% | 14.05% | -3.21% |
| Edinburgh Inv Trust | 795.00p | 4.33% | 0.0 | 686.40p | 10 | 15.82% | 3.60% | 5.88% | 4.61% | 8.31% | 28.02% |
| Edinburgh Worldwide Inv Trust | 161.60p | -7.45% | 0.0 | 181.34p | 10 | -10.89% | 0.00% | n/a | -11.40% | 12.38% | -5.61% |
| Empiric Student Property | 92.40p | 11.33% | 0.0 | 104.75p | n/a | -11.79% | 3.90% | 5.88% | 10.26% | 2.33% | 4.17% |
| European Assets Trust | 85.40p | 0.47% | 0.0 | 112.46p | 2 | -24.06% | 6.88% | 1.72% | 0.47% | -5.32% | -15.02% |
| European Opportunities Trust | 874.00p | -2.24% | n/a | 762.51p | 7 | 14.62% | 0.22% | -42.86% | -2.02% | -3.74% | 23.45% |
| F&C Investment Trust | 1,074.00p | -6.61% | 0.0 | 697.81p | 9 | 53.91% | 1.44% | 6.12% | -9.44% | 4.88% | 31.14% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | -6.02% |
| Fidelity Asian Values | 508.00p | 2.94% | 0.0 | 423.04p | n/a | 20.08% | 2.88% | 0.00% | 1.80% | -3.79% | 16.25% |
| Fidelity China Special Situations | 252.00p | -2.51% | 0.0 | 252.41p | 28 | -0.16% | 2.54% | 2.40% | -7.01% | 9.57% | 8.15% |
| Fidelity Emerging Markets Limited Ptg NPV | 720.00p | 1.01% | n/a | 831.19p | n/a | -13.38% | 2.05% | 5.26% | -2.65% | 2.10% | 16.79% |
| Fidelity European Trust | 403.50p | 1.64% | 0.0 | 249.19p | 13 | 61.92% | 1.35% | -33.33% | 3.07% | 0.37% | 36.55% |
| Fidelity Japan Trust | 181.00p | 0.84% | 0.0 | 151.52p | 18 | 19.46% | 0.00% | n/a | -1.09% | 5.54% | 10.03% |
| Fidelity Special Values | 351.00p | 7.50% | 0.0 | 250.29p | 21 | 40.24% | 2.73% | 8.41% | 8.33% | 14.15% | 31.21% |
| Finsbury Growth & Income Trust | 914.00p | 0.11% | 0.0 | 835.01p | 3 | 9.46% | 2.14% | 3.16% | -0.98% | 6.78% | 16.14% |
| 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 | 74.40p | 4.20% | 0.0 | 102.80p | n/a | -27.63% | n/a | 0.00% | 3.19% | -14.29% | -39.90% |
| Foresight Solar Fund Limited | 77.40p | 4.59% | n/a | 109.41p | n/a | -29.26% | 10.44% | 5.96% | 2.65% | -10.73% | -35.82% |
| 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 | 331.00p | -9.07% | 0.0 | 272.53p | n/a | 21.45% | 1.24% | 0.00% | -10.78% | -12.66% | 12.59% |
| Gabelli Merchant Partners | $8.50 | 6.25% | n/a | 752.59p | n/a | -16.34% | n/a | n/a | 6.25% | -5.56% | -5.56% |
| GCP Asset Backed Income Fund Limited | 64.20p | 0.31% | 0.0 | 100.22p | n/a | -35.94% | 9.82% | 33.33% | -4.18% | -8.55% | -36.12% |
| GCP Infrastructure Investments Ltd | 68.60p | -8.29% | 0.0 | 112.69p | n/a | -39.13% | 10.09% | 0.00% | -8.66% | -4.99% | -38.75% |
| Geiger Counter Limited | 40.50p | -2.41% | 0.0 | 20.62p | 22 | 96.41% | 0.00% | n/a | -7.95% | -24.16% | -11.96% |
| Global Opportunities Trust | 308.00p | 3.70% | n/a | 324.06p | n/a | -4.96% | 3.25% | 100.00% | 5.12% | -0.32% | 8.07% |
| Golden Prospect Precious Metals Ltd. | 52.50p | 25.00% | n/a | 27.56p | n/a | 90.49% | 0.00% | n/a | 20.00% | 45.83% | 22.09% |
| Gore Street Energy Storage Fund | 63.60p | 34.18% | n/a | 91.90p | n/a | -30.79% | 11.54% | 0.00% | 37.37% | -3.20% | -47.18% |
| Greencoat Renewables (CDI) | 0.73 | -7.59% | 0.0 | 88.82p | n/a | -30.96% | 9.37% | 4.98% | -7.48% | -17.61% | -37.61% |
| Greencoat UK Wind | 112.90p | 0.98% | n/a | 121.41p | n/a | -7.01% | 0.00% | n/a | 5.51% | -17.41% | -29.04% |
| Gresham House Energy Storage Fund | 64.20p | 36.31% | 0.0 | 98.04p | n/a | -34.52% | 0.00% | n/a | 36.60% | 14.64% | -58.18% |
| 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 | 27.43p | -11.52% | n/a | 115.64p | n/a | -76.28% | 0.00% | n/a | -20.50% | -6.39% | -56.46% |
| Hansa Investment Company Limited (DI) | 230.00p | -3.36% | n/a | 0.000p | n/a | 0.00% | 1.38% | 0.00% | -3.36% | 5.02% | 22.34% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 234.00p | 2.63% | n/a | 0.000p | n/a | 0.00% | 1.37% | 0.00% | 4.93% | 8.84% | 27.17% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.90% | -20.00% | -5.35% | -20.75% | -51.83% |
| Henderson European Trust | 188.20p | 0.11% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 0.00% | -0.69% | -2.23% | 33.48% |
| Henderson Far East Income Ltd. | 210.00p | -6.46% | 0.0 | 355.48p | 2 | -40.92% | 11.50% | 35.91% | -8.10% | -11.76% | -27.08% |
| Henderson High Income Trust | 175.00p | 4.63% | 0.0 | 180.06p | 26 | -2.81% | 5.96% | 2.42% | 6.06% | 6.06% | -1.96% |
| Henderson Smaller Companies Inv Trust | 825.00p | 2.87% | 0.0 | 934.60p | 7 | -11.73% | 3.24% | 3.85% | 2.10% | -5.71% | -6.25% |
| Herald Investment Trust | 2,115.00p | -6.00% | 0.0 | 1,488.31p | n/a | 42.11% | 0.00% | n/a | -8.44% | -3.86% | 19.22% |
| HGCapital Trust | 492.00p | -5.38% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -6.46% | 1.97% | 21.78% |
| HICL Infrastructure | 114.40p | 3.06% | 0.0 | 154.20p | n/a | -25.81% | 7.28% | 0.00% | 3.44% | -5.30% | -36.16% |
| ICG Enterprise Trust | 1,240.00p | -6.77% | 0.0 | 1,027.34p | n/a | 20.70% | 2.88% | 9.09% | -6.77% | 2.82% | 11.71% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.80p | 0.89% | 0.0 | 97.66p | n/a | -76.65% | 0.00% | n/a | -0.44% | 10.68% | -66.72% |
| Impax Environmental Markets | 364.50p | -5.69% | 0.0 | 289.23p | 6 | 26.02% | 1.25% | 15.00% | -6.90% | -8.53% | -12.48% |
| Income & Growth VCT | 62.00p | -3.88% | 0.0 | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -7.46% | -34.04% |
| India Capital Growth Fund Ltd. | 166.50p | 6.05% | 0.0 | 105.16p | n/a | 58.33% | 0.00% | n/a | 4.06% | -2.92% | 63.56% |
| International Biotech Trust | 558.00p | -19.36% | n/a | 647.20p | n/a | -13.78% | 4.93% | 0.71% | -22.50% | -10.86% | -11.43% |
| International Public Partnerships Ltd. | 113.40p | 0.18% | 0.0 | 143.75p | n/a | -21.11% | 7.45% | 2.95% | 0.35% | -7.05% | -32.50% |
| Invesco Asia Dragon Trust | 335.00p | 0.00% | 0.0 | 324.42p | n/a | 3.26% | n/a | 0.00% | 0.00% | 0.00% | 0.00% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.16% | 0.0 | 183.93p | n/a | -7.03% | 6.81% | 1.63% | -0.29% | 0.00% | -0.58% |
| Invesco Global Equity Income Trust | 337.00p | -2.60% | 0.0 | 204.70p | 7 | 64.63% | 2.14% | 2.08% | -3.16% | 20.36% | 49.78% |
| Investment Company | 64.00p | -10.61% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | -11.85% | -8.83% | 7.38% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -52.59% | -92.24% | -98.48% |
| JPMorgan American Inv Trust | 955.00p | -11.41% | 0.0 | 461.16p | 6 | 107.09% | 1.12% | 41.94% | -14.58% | -2.25% | 36.62% |
| JPMorgan Asia Growth & Income | 369.00p | -3.91% | 0.0 | 409.79p | n/a | -9.95% | 4.24% | 0.00% | -6.11% | -0.27% | 2.93% |
| JpMorgan China Growth & Income | 236.00p | -8.35% | 0.0 | 337.87p | 23 | -30.15% | 4.60% | -19.30% | -12.10% | -2.07% | -29.87% |
| JPMorgan Claverhouse Inv Trust | 772.00p | 5.75% | 0.0 | 729.88p | 11 | 5.77% | 4.62% | 2.61% | 5.75% | 4.89% | 9.35% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 245.00p | -3.92% | 0.0 | 662.74p | n/a | -63.03% | 0.20% | 0.00% | -2.00% | 151.28% | 178.41% |
| JPMorgan Emerging Markets Inv Trust | 109.00p | -1.27% | 0.0 | 0.000p | n/a | 0.00% | 1.73% | 15.15% | -3.71% | 3.22% | 5.83% |
| JPMorgan European Discovery Trust | 538.00p | 11.62% | 0.0 | 402.83p | 15 | 33.56% | 1.93% | 16.67% | 12.43% | 11.62% | 26.29% |
| JPMorgan Global Growth & Income | 529.00p | -8.79% | 0.0 | 304.44p | 10 | 73.76% | 3.43% | 8.47% | -10.79% | -5.37% | 22.74% |
| JPMorgan Global Markets Emerging Income Trust | 140.50p | 2.55% | 0.0 | 136.96p | 9 | 2.58% | 3.84% | 1.89% | 1.08% | 2.55% | 10.20% |
| JPMorgan Indian Investment Trust | 1,062.00p | 11.91% | 0.0 | 812.49p | 2 | 30.71% | 0.00% | n/a | 9.03% | 12.03% | 42.36% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 11.03% | -2.42% |
| JPMorgan Japanese Inv Trust | 597.00p | 0.17% | 0.0 | 447.41p | 20 | 33.43% | 1.13% | 3.85% | -2.77% | 16.15% | 28.39% |
| Jpmorgan Uk Small Cap Growth & Income | 320.00p | 8.11% | 0.0 | 243.90p | 15 | 31.20% | 3.14% | 30.65% | 7.02% | -4.19% | 11.89% |
| JPMorgan US Smaller Co. Inv Tst | 386.00p | -13.84% | 0.0 | 308.36p | 11 | 25.18% | 0.79% | 3.33% | -16.99% | -3.26% | 5.46% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -1.45% | -5.12% | 38.31% |
| Law Debenture Corp. | 940.00p | 4.33% | 0.0 | 645.07p | 15 | 45.72% | 3.55% | 4.69% | 3.87% | 6.82% | 17.21% |
| Life Settlement Assets | $1.75 | -5.41% | n/a | 166.82p | n/a | -22.30% | 0.00% | n/a | -5.41% | 4.48% | 27.27% |
| Lindsell Train Inv Trust | 82,200.00p | -3.29% | 0.0 | 87,283.47p | n/a | -5.82% | 6.23% | 0.00% | -6.27% | 0.49% | -20.77% |
| LMS Capital | 21.00p | 8.53% | 0.0 | 74.26p | n/a | -71.72% | 4.40% | 0.00% | 7.14% | 11.70% | -40.17% |
| Lowland Investment Co | 139.50p | 5.28% | 0.0 | 0.000p | n/a | 0.00% | 4.61% | 2.80% | 6.49% | 7.72% | 11.16% |
| M & G Credit Income Investment Trust | 95.60p | -0.10% | 0.0 | 99.07p | n/a | -3.50% | 8.92% | 7.16% | 0.63% | -2.45% | -4.88% |
| Majedie Investments | 256.00p | -8.57% | 0.0 | 303.95p | 12 | -15.78% | 2.99% | 48.15% | -7.25% | 5.79% | 28.00% |
| Manchester & London Investment Trust | 718.00p | -0.28% | n/a | 524.35p | n/a | 36.93% | 1.95% | 0.00% | -4.52% | 3.16% | 96.17% |
| Marwyn Value Investors Limited | 109.89p | 5.66% | 0.0 | 182.82p | n/a | -39.89% | 0.00% | n/a | 5.66% | 13.29% | -4.44% |
| 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 | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| 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 | 60.00p | -14.89% | 0.0 | 145.05p | n/a | -58.63% | n/a | -20.00% | -16.08% | -28.14% | -57.89% |
| Mercantile Investment Trust (The) | 248.00p | 4.64% | 0.0 | 222.41p | 10 | 11.51% | 3.16% | 3.27% | 3.33% | 1.85% | 26.53% |
| Merchants Trust | 562.00p | 5.64% | 0.0 | 484.42p | 21 | 16.02% | 5.16% | 2.46% | 5.44% | -3.44% | -2.43% |
| Mid Wynd International Inv Trust | 740.00p | -6.92% | 0.0 | 520.03p | n/a | 42.30% | 1.07% | 2.56% | -8.07% | -5.37% | 1.09% |
| Middlefield Canadian Income PCC | 124.00p | 0.81% | 0.0 | 113.65p | n/a | 9.11% | n/a | 2.39% | 0.81% | 12.22% | -6.77% |
| MIGO Opportunities Trust | 339.29p | -1.94% | 0.0 | 271.76p | 7 | 24.85% | 0.18% | -80.00% | -2.64% | -5.62% | 0.53% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -4.48% | -3.56% | -36.11% |
| Mobius Investment Trust | 130.50p | -6.12% | 0.0 | 99.17p | n/a | 31.59% | 1.30% | 36.00% | -8.42% | -3.33% | -0.38% |
| 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 | 1,210.00p | -5.32% | 0.0 | 835.09p | 7 | 44.89% | 0.17% | -33.33% | -9.57% | 2.37% | 27.10% |
| Montanaro European Smaller Companies Trust | 164.50p | 6.82% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 5.11% | 13.84% | 23.13% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | 0.0 | 131.40p | 9 | -21.23% | 4.42% | 2.22% | -0.96% | -5.48% | -5.91% |
| Murray Income Trust | 851.00p | -0.12% | 0.0 | 848.47p | 9 | 0.30% | 4.51% | 2.67% | -0.70% | -2.74% | -1.28% |
| Murray International Trust | 273.00p | 0.92% | 0.0 | 0.000p | n/a | 0.00% | 4.30% | 2.61% | 0.37% | 8.33% | 7.65% |
| NB Private Equity Partners Ltd. | 1,450.00p | -6.57% | 0.0 | 1,336.81p | n/a | 8.47% | 4.86% | 0.00% | -8.23% | -8.80% | -3.97% |
| New Star Investment Trust | 103.67p | -7.03% | 0.0 | 154.53p | n/a | -32.91% | 3.37% | 30.77% | -5.76% | -10.63% | -19.01% |
| NextEnergy Solar Fund Limited Red | 66.15p | 1.93% | n/a | 107.14p | n/a | -38.26% | 12.59% | 11.04% | 0.68% | -7.87% | -40.73% |
| North American Income Trust (The) | 314.00p | -7.65% | 0.0 | 0.000p | n/a | 0.00% | 3.89% | 4.27% | -8.72% | 6.08% | 4.32% |
| North Atlantic Smaller Companies Inv Trust | 3,800.00p | 3.26% | 0.0 | 3,921.52p | n/a | -3.10% | 2.32% | 28.47% | 1.06% | -7.32% | -2.06% |
| 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) | 485.75p | 2.91% | 0.0 | 278.93p | n/a | 74.15% | 0.93% | 0.00% | 3.35% | -0.05% | 23.29% |
| Oberon AIM VCT | 23.00p | -30.30% | n/a | 52.81p | n/a | -56.45% | 5.65% | -48.00% | -30.30% | -31.34% | -70.13% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -4.10% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -7.85% | -27.27% | -48.61% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 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% | -14.92% | -36.52% | -62.56% |
| Odyssean Investment Trust | 140.50p | -6.64% | n/a | 98.85p | n/a | 42.13% | 0.00% | n/a | -7.57% | -19.48% | -7.57% |
| Oryx International Growth Fund Ltd. | 1,070.00p | 0.00% | n/a | 965.04p | n/a | 10.88% | 0.00% | n/a | -1.83% | -25.17% | -17.37% |
| 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% | 1.42% | 22.50% | -2.59% | -9.84% | 4.95% |
| Pacific Horizon Inv Trust | 594.00p | 0.85% | 0.0 | 334.45p | 12 | 77.61% | 0.45% | -18.46% | -0.50% | -7.04% | -8.19% |
| Pantheon International | 298.50p | -7.59% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.44% | -8.58% | 0.84% |
| Partners Group Private Equity Limited. (EUR) | 9.40 | -6.47% | 0.0 | 965.94p | n/a | -18.25% | 7.49% | -2.74% | -7.39% | -14.55% | -17.90% |
| Patria Private Equity Trust | 569.00p | 1.43% | n/a | 412.46p | n/a | 37.95% | 2.97% | 5.00% | 1.07% | 0.00% | 25.89% |
| 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 | 516.00p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.19% | 5.85% | 6.06% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.00p | 3.54% | 0.0 | 363.09p | n/a | -53.73% | 0.00% | n/a | 4.02% | 5.00% | -49.85% |
| Polar Capital Global Financials Trust | 205.00p | 1.74% | 0.0 | 136.17p | 6 | 50.55% | 2.29% | 3.30% | -0.49% | 21.02% | 38.89% |
| Polar Capital Global Healthcare Trust | 319.00p | -12.12% | 0.0 | 227.77p | 12 | 40.05% | 0.75% | 9.09% | -12.84% | -13.08% | 5.28% |
| Polar Capital Technology Trust | 319.00p | -5.06% | 0.0 | 1,397.18p | 3 | -77.17% | 0.00% | n/a | -12.36% | 3.91% | 69.50% |
| Pollen Street Group Limited | 776.00p | 3.47% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.65% | 12.14% | -17.45% |
| Premier Miton Global Renewables Trust | 99.50p | 19.16% | n/a | 132.87p | 136 | -25.11% | 8.00% | 8.11% | 19.16% | -6.13% | -49.10% |
| Primary Health Properties | 98.45p | 6.84% | 0.0 | 105.52p | n/a | -6.70% | 6.99% | 2.99% | 6.15% | 7.42% | -32.71% |
| 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) | 114.80p | 1.59% | 0.0 | 95.30p | n/a | 20.46% | 3.49% | 0.00% | 1.95% | 45.50% | 7.09% |
| 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 | 122.50p | -0.41% | n/a | 162.20p | n/a | -24.48% | n/a | 0.00% | -0.41% | 4.26% | -18.60% |
| Regional REIT Limited NPV | 111.80p | -2.10% | 0.0 | 112.43p | n/a | -0.56% | 6.91% | -76.51% | -2.44% | -23.63% | -79.37% |
| Residential Secure Income | 54.40p | -7.80% | n/a | 105.15p | n/a | -48.26% | 7.36% | -15.92% | -6.53% | 17.24% | -47.18% |
| Rights & Issues Investment Trust | 2,085.00p | -0.24% | 0.0 | 2,212.89p | n/a | -5.78% | 2.05% | 2.33% | -0.24% | -10.90% | -7.95% |
| RIT Capital Partners | 1,862.00p | -2.72% | 0.0 | 1,926.03p | n/a | -3.32% | 2.09% | 2.63% | -4.12% | 0.65% | -20.93% |
| River UK Micro Cap Limited | 180.75p | 2.99% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.99% | 0.98% | -2.82% |
| Riverstone Energy Limited | 790.00p | 6.18% | 0.0 | 1,388.73p | n/a | -43.11% | 0.00% | n/a | 3.95% | -13.00% | 16.18% |
| RM Infrastructure Income | 72.25p | -0.21% | n/a | 98.54p | n/a | -26.68% | 7.53% | 12.82% | -0.76% | -3.67% | -20.60% |
| Rockwood Strategic | 261.50p | -1.88% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.51% | -4.04% | 86.79% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.00p | -0.18% | n/a | 214.30p | n/a | 30.66% | 0.71% | -33.33% | -0.18% | 1.45% | -12.09% |
| Schroder Asia Pacific Fund | 529.00p | -2.40% | 0.0 | 505.80p | 4 | 4.59% | 2.35% | 4.17% | -4.51% | 1.54% | 3.12% |
| Schroder Asian Total Return Investment Company | 461.00p | -5.92% | 0.0 | 357.61p | 6 | 28.91% | 2.49% | 0.00% | -7.43% | 1.54% | 10.29% |
| Schroder European Real Estate Investment Trust | 66.40p | 0.00% | 0.0 | 113.65p | n/a | -41.58% | 7.45% | -11.11% | 0.61% | 5.06% | -35.85% |
| Schroder Income Growth Fund | 300.00p | 3.09% | n/a | 304.33p | 10 | -1.42% | 4.63% | 2.90% | 2.74% | 3.45% | -3.54% |
| Schroder Japan Trust | 256.00p | 0.59% | 0.0 | 206.04p | 15 | 24.25% | 0.00% | n/a | -0.39% | 0.00% | 26.11% |
| Schroder Real Estate Investment Trust Ltd | 52.00p | 2.36% | 0.0 | 68.56p | n/a | -24.15% | 6.54% | 38.60% | 3.17% | 20.37% | -6.47% |
| Schroder UK Mid Cap Fund | 628.00p | 2.61% | 0.0 | 597.71p | 5 | 5.07% | 3.38% | 4.88% | 1.62% | 2.95% | 13.77% |
| Schroders Capital Global Innovation Trust | 11.70p | 26.62% | n/a | 97.01p | 16 | -87.94% | 0.00% | n/a | 23.68% | -5.26% | -49.57% |
| Scottish American Inv Company | 501.00p | -3.65% | 0.0 | 368.37p | 17 | 36.00% | 2.95% | 5.50% | -4.21% | -2.15% | 5.47% |
| Scottish Mortgage Inv Trust | 984.20p | -5.32% | 0.0 | 509.88p | 10 | 93.03% | 0.44% | 3.30% | -11.17% | 9.36% | 32.78% |
| Scottish Oriental Smaller Companies Trust | 286.00p | -2.72% | 0.0 | 1,150.29p | n/a | -75.14% | 0.96% | 7.69% | -2.05% | 4.38% | 33.02% |
| SDCL Energy Efficiency Income Trust | 42.85p | -13.78% | n/a | 98.00p | n/a | -56.28% | 14.07% | 4.00% | -14.98% | -30.66% | -63.99% |
| Seed Innovations Limited | 2.00p | 29.03% | n/a | 11.36p | n/a | -82.39% | 0.00% | n/a | 29.03% | -6.98% | -57.89% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -33.96% | -48.15% | -65.85% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 77.00p | -1.03% | 0.0 | 104.27p | n/a | -26.15% | 8.93% | 4.76% | -0.13% | -1.79% | -21.67% |
| Shires Income | 266.00p | 6.61% | 0.0 | 261.03p | 26 | 1.90% | 5.48% | 1.41% | 5.98% | 9.24% | 0.57% |
| Smithson Investment Trust | 1,446.00p | -6.10% | 0.0 | 1,140.42p | n/a | 26.80% | 0.04% | n/a | -7.31% | 2.55% | 15.04% |
| Social Housing Reit | 69.10p | 19.14% | 0.0 | 102.40p | n/a | -32.52% | 7.87% | 0.00% | 15.94% | 16.72% | -22.01% |
| Starwood European Real Estate Finance Ltd | 84.50p | -3.98% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | -5.90% | -10.11% | -12.89% |
| Strategic Equity Capital | 330.00p | 7.32% | 0.0 | 258.33p | n/a | 27.74% | 1.06% | 40.00% | 7.49% | -8.33% | 14.58% |
| STS Global Income & Growth Trust | 242.00p | -1.63% | 0.0 | 182.53p | 14 | 32.58% | 3.44% | 3.00% | -0.41% | 10.00% | 6.61% |
| Supermarket Income Reit | 79.40p | 10.74% | 0.0 | 95.83p | n/a | -17.14% | 0.00% | n/a | 12.15% | 8.03% | -38.92% |
| Sure Ventures | 87.21p | -2.55% | n/a | 91.77p | n/a | -4.96% | 0.00% | n/a | -4.68% | 20.30% | -18.87% |
| Symphony International Holdings Ltd. | $0.34 | 1.17% | 0.0 | 76.07p | n/a | -66.41% | 7.25% | 0.00% | 1.17% | 1.47% | -31.00% |
| Syncona Limited NPV | 85.30p | -10.77% | 0.0 | 194.50p | n/a | -56.14% | 0.00% | n/a | -10.68% | -22.60% | -53.13% |
| Target Healthcare Reit Ltd | 97.90p | 14.10% | 0.0 | 0.000p | n/a | 0.00% | 6.07% | -9.06% | 15.18% | 29.16% | -16.04% |
| Temple Bar Inv Trust | 311.00p | 4.71% | 0.0 | 0.000p | n/a | 0.00% | 3.59% | 17.19% | 5.42% | 15.61% | 33.48% |
| Templeton Emerging Markets Inv Trust | 171.40p | -1.83% | 0.0 | 0.000p | n/a | 0.00% | 2.90% | 0.00% | -4.14% | 5.80% | 17.56% |
| The European Smaller Companies Trust | 193.00p | 4.89% | 0.0 | 0.000p | n/a | 0.00% | 2.44% | 2.13% | 5.93% | 3.54% | 28.67% |
| The Global Smaller Companies Trust | 153.40p | -4.12% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 22.17% | -5.31% | -7.48% | 3.65% |
| The Renewables Infrastructure Group Limited | 78.00p | 4.70% | n/a | 112.60p | n/a | -30.73% | 9.65% | 4.04% | 5.98% | -21.05% | -42.22% |
| The Schiehallion Fund Limited NPV | $1.05 | -11.34% | n/a | 76.31p | n/a | 2.41% | 0.00% | n/a | -11.34% | 13.44% | -33.65% |
| Third Point Investors Limited NPV $ | $24.00 | -7.34% | 0.1 | 1,448.74p | n/a | 22.71% | 0.00% | n/a | -10.11% | 9.59% | 3.67% |
| TR Property Inv Trust | 320.50p | 5.95% | 0.0 | 402.98p | 20 | -20.47% | 4.88% | 1.29% | 5.95% | -2.58% | -22.96% |
| Tritax Big Box Reit | 140.30p | -4.04% | 0.0 | 148.31p | n/a | -5.40% | 5.49% | 4.93% | -4.17% | -8.66% | -31.02% |
| Tufton Assets Limited Npv | $1.15 | -1.29% | n/a | 75.05p | n/a | 13.01% | n/a | 0.00% | -1.29% | -5.37% | -13.26% |
| Twentyfour Income Fund Limited Ord Red | 109.40p | -1.26% | 0.0 | 116.46p | n/a | -6.06% | 9.10% | 5.29% | -2.32% | 6.42% | 2.24% |
| TwentyFour Select Monthly Income Fund Limited | 85.60p | -2.06% | n/a | 92.94p | n/a | -7.90% | 8.62% | 0.14% | -1.61% | 2.39% | -0.23% |
| UIL Finance Limited (DI) | 139.33p | 6.36% | n/a | 104.76p | n/a | 33.00% | n/a | n/a | 7.18% | 19.60% | 20.11% |
| 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 | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 0.00% | -14.05% | -50.62% |
| Urban Logistics Reit | 155.00p | 35.96% | 0.0 | 126.20p | n/a | 22.82% | 4.94% | 0.00% | 34.55% | 31.13% | -12.92% |
| Value and Indexed Property Income Trust | 199.00p | 5.01% | n/a | 313.34p | 34 | -36.49% | 6.63% | 2.33% | 9.94% | 4.74% | -27.11% |
| Vietnam Enterprise Investments (DI) | 543.00p | -7.97% | 0.0 | 518.62p | n/a | 4.70% | 0.00% | n/a | -7.50% | -9.80% | -16.46% |
| VietNam Holding Ltd | 331.00p | -14.47% | 0.0 | 208.59p | n/a | 58.68% | 0.00% | n/a | -14.91% | -13.58% | 10.33% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 419.00p | -5.63% | 0.0 | 398.96p | n/a | 5.02% | 2.54% | 0.00% | -7.51% | -12.34% | -11.42% |
| VPC Specialty Lending Investments | 15.00p | -45.26% | 0.0 | 87.03p | n/a | -82.76% | 41.20% | -22.75% | -46.43% | -67.18% | -82.95% |
| Warehouse Reit | 99.10p | 17.98% | n/a | 103.83p | n/a | -4.56% | n/a | 0.00% | 18.12% | 21.15% | -37.20% |
| Worldwide Healthcare Trust | 281.00p | -14.46% | 0.0 | 0.000p | n/a | 0.00% | 0.99% | -9.68% | -15.74% | -19.14% | -8.91% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | 0.0 | 48.78p | n/a | -47.31% | 0.00% | n/a | -9.51% | -0.39% | -8.21% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN