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 | 4,275.00p | 5.37% | 0.0 | 753.01p | n/a | 467.72% | 0.00% | n/a | 6.85% | 44.92% | 239.15% |
| 3i Infrastructure | 330.00p | 4.43% | n/a | 219.03p | n/a | 50.66% | 3.47% | 6.76% | 3.94% | -2.65% | -3.93% |
| Aberforth Smaller Companies Trust | 1,408.00p | 3.38% | n/a | 1,355.85p | 2 | 3.85% | 3.10% | 5.06% | 0.28% | -4.35% | 7.48% |
| abrdn Asia Focus | 293.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.19% | 4.22% | -1.35% | 4.27% | 10.15% |
| Abrdn Asian Income Fund Limited NPV | 206.00p | -6.36% | 0.0 | 231.13p | 10 | -10.87% | 7.00% | 22.81% | -7.21% | -3.29% | -6.79% |
| Abrdn DIversified Income And Growth | 45.10p | 1.12% | 0.0 | 116.64p | 14 | -61.33% | 10.62% | 12.44% | -0.44% | -42.03% | -54.90% |
| Abrdn Equity Income Trust | 338.00p | 2.42% | n/a | 441.17p | 14 | -23.39% | 6.74% | 0.44% | 1.81% | 8.33% | -6.37% |
| Abrdn European Logistics Income | 56.60p | -5.98% | 0.0 | 93.48p | n/a | -39.45% | 6.50% | 2.36% | -5.67% | -5.67% | -45.68% |
| Abrdn New India Investment Trust | 776.00p | 8.68% | 0.0 | 537.09p | 5 | 44.48% | 0.00% | n/a | 0.26% | 2.37% | 40.07% |
| Abrdn Property Income Trust Limited | 5.70p | -16.67% | 0.0 | 91.00p | n/a | -93.74% | 105.45% | 100.00% | -16.18% | -89.00% | -93.01% |
| Abrdn UK Smaller Companies Growth Trust | 494.00p | -0.20% | n/a | 503.71p | 5 | -1.93% | n/a | 0.00% | -2.76% | 2.81% | -4.63% |
| Aew UK Reit | 103.20p | 4.03% | 0.0 | 98.37p | n/a | 4.91% | 7.72% | 0.00% | 3.20% | 16.09% | -14.71% |
| 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 | 7.00p | -12.50% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -12.50% | -15.66% | -58.82% |
| Alliance Witan | 1,164.00p | -8.20% | 0.0 | 803.71p | 9 | 44.83% | 2.30% | 5.95% | -10.87% | -7.32% | 22.27% |
| Allianz Technology Trust | 369.00p | -9.11% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -17.08% | 2.79% | 54.39% |
| Alternative Income Reit | 70.80p | 3.96% | n/a | 96.09p | n/a | -26.32% | 8.25% | -2.40% | -0.28% | 3.36% | -11.72% |
| 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 | 57.62p | -3.64% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.44% | 45.51% | 80.07% |
| Apax Global Alpha Limited | 120.20p | -9.62% | 0.0 | 163.15p | n/a | -26.33% | 9.09% | -3.00% | -9.35% | -21.44% | -37.13% |
| Artemis UK Future Leaders | 362.00p | -2.29% | n/a | 522.33p | n/a | -30.70% | 4.17% | -11.56% | -4.74% | -13.40% | -24.90% |
| Ashoka India Equity Investment Trust | 262.00p | 2.75% | 0.0 | 100.50p | n/a | 160.70% | 0.00% | n/a | -6.43% | 0.00% | 40.86% |
| 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 | 85.60p | -7.86% | n/a | 104.00p | n/a | -17.69% | n/a | 0.00% | -10.65% | -15.66% | -32.86% |
| Aurora UK Alpha | 250.00p | 5.04% | 0.0 | 201.92p | n/a | 23.81% | 1.19% | -13.04% | 7.07% | 1.21% | 14.16% |
| AVI Global Trust | 229.50p | -6.52% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 7.14% | -5.94% | -5.75% | 21.43% |
| AVI Japan Opportunity Trust | 164.00p | 0.77% | 0.0 | 99.98p | n/a | 64.03% | 1.34% | 29.41% | 2.02% | 26.15% | 49.09% |
| Baillie Gifford China Growth Trust | 252.00p | -5.26% | n/a | 364.11p | n/a | -30.79% | 0.87% | 10.00% | 7.01% | 17.76% | -5.62% |
| Baillie Gifford European Growth Trust | 95.20p | -4.99% | 0.0 | 0.000p | n/a | 0.00% | 0.63% | -76.92% | -0.42% | -2.66% | 5.78% |
| Baillie Gifford Japan Trust | 747.00p | -3.49% | 0.0 | 746.34p | 17 | 0.09% | 1.33% | 0.00% | -3.74% | 1.77% | 0.54% |
| Baillie Gifford Shin Nippon | 113.80p | -1.90% | 0.0 | 172.75p | 12 | -34.12% | 0.53% | -25.00% | -4.53% | -1.04% | -23.00% |
| Baillie Gifford UK Growth Trust | 186.00p | -2.11% | n/a | 191.63p | n/a | -2.94% | 2.99% | 55.56% | -4.62% | 11.38% | 14.39% |
| Baillie Gifford US Growth Trust | 229.00p | -7.66% | 0.0 | 125.29p | 2 | 82.78% | 0.00% | n/a | -14.23% | 12.25% | 29.38% |
| Baker Steel Resources Trust Ltd. | 50.86p | -2.20% | 0.0 | 58.99p | n/a | -13.79% | 0.00% | n/a | -9.18% | -4.04% | -22.94% |
| Bankers Inv Trust | 111.80p | -7.30% | n/a | 0.000p | n/a | 0.00% | 2.39% | 5.00% | -11.13% | -2.61% | 9.61% |
| Barings Emerging Emea Opportunities | 640.00p | -10.49% | n/a | 853.74p | 9 | -25.04% | 2.91% | 8.82% | -2.29% | 16.89% | 9.97% |
| Baronsmead Second Venture Trust | 49.00p | -3.92% | 0.0 | 77.51p | n/a | -36.78% | 8.16% | -11.11% | -7.55% | -11.71% | -30.50% |
| Baronsmead Venture Trust | 47.00p | -4.08% | n/a | 76.47p | n/a | -38.54% | 7.98% | -11.76% | -7.84% | -11.32% | -29.32% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.20p | -0.42% | 0.0 | 129.85p | n/a | 9.51% | 5.92% | 5.93% | -0.42% | 2.89% | -14.75% |
| Bellevue Healthcare Trust (Red) | 119.80p | -12.68% | n/a | 137.96p | 12 | -13.16% | 4.15% | -15.86% | -17.15% | -19.05% | -25.68% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.58% | 11.80% | -5.58% |
| BH Macro Ltd. USD Shares | $3.98 | 0.51% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.45% | 6.99% | -10.76% |
| BioPharma Credit | $0.87 | 0.93% | n/a | 77.88p | n/a | -16.10% | 8.06% | 0.00% | 3.32% | -1.13% | -11.74% |
| Biotech Growth Trust (The) | 716.00p | -12.58% | 0.0 | 801.53p | 11 | -10.67% | 0.00% | n/a | -18.64% | -29.80% | -10.16% |
| BlackRock American Income Trust | 196.00p | -5.77% | n/a | 171.66p | n/a | 14.18% | 4.08% | 0.00% | -6.67% | -2.97% | -6.67% |
| BlackRock Energy and Resources Income Trust | 105.00p | -9.87% | n/a | 82.83p | 11 | 26.77% | 4.19% | 1.69% | -13.22% | -14.29% | -23.64% |
| Blackrock Frontiers Investment Trust | 154.00p | -1.28% | 0.0 | 135.12p | 46 | 13.97% | 4.62% | 18.75% | -2.84% | 4.05% | 14.93% |
| BlackRock Greater Europe Inv Trust | 567.00p | -6.44% | n/a | 364.90p | n/a | 55.39% | 1.24% | 3.70% | -6.28% | -9.13% | 21.80% |
| Blackrock Income And Growth Investment Trust | 200.50p | -1.72% | n/a | 198.97p | 9 | 0.77% | 3.79% | 2.70% | -2.20% | 6.93% | 10.16% |
| BlackRock Latin American Inv Trust | 327.00p | 6.51% | n/a | 540.13p | 9 | -39.46% | 0.00% | n/a | 5.48% | -15.50% | -15.29% |
| BlackRock Smaller Companies Trust | 1,284.00p | -0.77% | n/a | 1,434.54p | 10 | -10.49% | 0.00% | n/a | -4.61% | -10.96% | -12.30% |
| Blackrock Throgmorton Trust | 559.00p | -2.10% | n/a | 541.68p | 26 | 3.20% | 3.20% | 22.03% | -6.05% | -7.14% | -5.41% |
| BlackRock World Mining Trust | 480.00p | 0.31% | 0.0 | 435.06p | 16 | 10.33% | 4.86% | -31.34% | -4.95% | -21.57% | -31.13% |
| Bluefield Solar Income Fund Limited | 94.80p | 9.34% | 0.0 | 112.51p | n/a | -15.74% | 9.12% | 2.33% | 16.18% | -11.07% | -30.29% |
| 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 | 1,225.00p | -11.87% | n/a | 1,121.44p | 6 | 9.23% | 0.00% | n/a | -17.23% | -8.41% | 3.38% |
| Brunner Inv Trust | 1,334.00p | -1.55% | n/a | 860.00p | 7 | 55.12% | 1.76% | 4.63% | -6.06% | -0.07% | 33.67% |
| 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 | 3,800.00p | -1.30% | n/a | 3,611.82p | n/a | 5.21% | 1.84% | 4.45% | -0.26% | 5.70% | 6.15% |
| Capital Gearing Trust | 4,830.00p | -0.21% | n/a | 4,019.56p | n/a | 20.16% | 1.62% | 30.00% | -0.72% | 1.26% | -5.66% |
| Care Reit | 108.00p | 32.84% | 0.0 | 100.18p | n/a | 7.81% | 6.46% | 2.66% | 30.75% | 26.02% | -13.60% |
| CC Japan Income & Growth Trust | 186.00p | 0.27% | 0.0 | 141.86p | 20 | 31.12% | 2.93% | 2.83% | 0.27% | -4.12% | 30.07% |
| 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 | 129.00p | -10.10% | 0.0 | 196.14p | 35 | -34.23% | 9.77% | 7.05% | -10.10% | -12.24% | -32.11% |
| Chenavari Toro Income Fund Limited NPV | 0.59 | 2.59% | 0.0 | 84.47p | n/a | -40.01% | 46.83% | 2.97% | 2.59% | 13.33% | 7.69% |
| Chrysalis Investments Limited NPV | 94.10p | -4.95% | n/a | 98.54p | n/a | -4.51% | 0.00% | n/a | -9.69% | 10.58% | -35.72% |
| City of London Inv Trust | 471.50p | 7.28% | n/a | 409.42p | 11 | 15.16% | 4.35% | 2.49% | 7.40% | 11.73% | 15.42% |
| CQS Natural Resources Growth and Income | 194.00p | 1.04% | n/a | 115.69p | n/a | 67.69% | 3.40% | -23.26% | 1.04% | 2.65% | -10.19% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | n/a | 54.44p | 13 | -8.16% | 9.00% | 0.22% | -2.34% | -1.19% | -7.75% |
| Crystal Amber Fund Ltd. | 124.71p | -0.23% | 0.0 | 219.94p | n/a | -43.30% | 0.00% | n/a | 7.51% | 60.92% | 4.80% |
| CT Global Managed Portfolio Trust Grwth Shs | 246.00p | -7.17% | 0.0 | 206.71p | n/a | 19.01% | 0.00% | n/a | -7.52% | -0.40% | -3.15% |
| CT Global Managed Portfolio Trust Inc Shs | 108.75p | -3.33% | 0.0 | 129.92p | 9 | -16.29% | 6.88% | 2.78% | -2.47% | -3.33% | -17.92% |
| CT Private Equity Trust | 478.00p | 0.63% | 0.0 | 376.93p | n/a | 26.81% | 5.84% | 0.21% | -6.64% | 4.60% | 4.37% |
| Ct Uk Capital and Income Investment Trust | 330.00p | 0.15% | 0.0 | 316.94p | 7 | 4.12% | 3.81% | 0.00% | -0.90% | -0.60% | 7.14% |
| CT UK High Income Trust | 102.50p | 6.22% | 0.0 | 102.77p | 6 | -0.26% | 5.35% | 0.00% | 1.49% | 12.64% | 16.48% |
| Custodian Property Income Reit | 75.00p | -1.19% | 0.0 | 106.54p | n/a | -29.60% | 7.26% | 0.00% | -3.47% | -3.85% | -25.74% |
| CVC Income & Growth Limited NPV Euro | 1.04 | -2.80% | 0.0 | 89.90p | n/a | -1.48% | 7.39% | 1.65% | -4.59% | 3.23% | 10.93% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | 0.0 | 108.03p | n/a | 9.69% | 6.57% | 1.65% | -1.66% | 6.28% | 17.91% |
| 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 | 0.84% | 0.0 | 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% | n/a | 281.53p | 18 | 4.07% | 4.85% | 3.27% | 4.27% | 2.09% | 3.90% |
| Ecofin Global Utilities and Infrastructure Trust | 203.00p | 8.56% | 0.0 | 152.00p | 15 | 33.55% | 3.99% | 5.19% | 7.41% | 14.69% | -8.14% |
| Edinburgh Inv Trust | 773.00p | 1.44% | 0.0 | 686.40p | 10 | 12.62% | 2.62% | -22.52% | 1.18% | 6.04% | 25.90% |
| Edinburgh Worldwide Inv Trust | 159.00p | -8.93% | n/a | 181.34p | 10 | -12.32% | 0.00% | n/a | -15.69% | 7.87% | -12.73% |
| EJF Investments Ltd NPV | 114.50p | -4.58% | 0.0 | 177.62p | n/a | -35.54% | 9.34% | 0.00% | -2.14% | 19.90% | -7.66% |
| Empiric Student Property | 92.50p | 11.45% | 0.0 | 104.75p | n/a | -11.69% | 3.85% | 5.88% | 10.91% | -1.70% | 8.31% |
| European Assets Trust | 84.40p | -0.71% | 0.0 | 112.46p | 2 | -24.95% | 6.83% | 1.72% | -0.24% | -3.21% | -15.60% |
| European Opportunities Trust | 882.00p | -1.34% | n/a | 762.51p | 7 | 15.67% | 0.23% | -42.86% | 0.00% | -0.79% | 24.75% |
| F&C Investment Trust | 1,055.00p | -8.26% | n/a | 697.81p | 9 | 51.19% | 1.48% | 6.12% | -10.74% | 3.23% | 26.65% |
| 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% | 2.88% | 0.00% | 0.20% | -7.12% | 12.22% |
| Fidelity China Special Situations | 247.50p | -4.26% | n/a | 252.41p | 28 | -1.95% | 2.58% | 2.40% | 4.43% | 4.43% | 5.10% |
| Fidelity Emerging Markets Limited Ptg NPV | 719.00p | 0.87% | n/a | 831.19p | n/a | -13.50% | 2.08% | 5.26% | -0.77% | 3.16% | 13.59% |
| Fidelity European Trust | 400.00p | 0.76% | n/a | 249.19p | 13 | 60.52% | 1.38% | -33.33% | 3.23% | 0.63% | 38.41% |
| Fidelity Japan Trust | 177.00p | -1.39% | 0.0 | 151.52p | 18 | 16.82% | 0.00% | n/a | -0.84% | 0.00% | 9.94% |
| Fidelity Special Values | 342.00p | 4.75% | n/a | 250.29p | 21 | 36.64% | 2.79% | 8.41% | 4.59% | 12.32% | 28.81% |
| Finsbury Growth & Income Trust | 913.00p | 0.00% | n/a | 835.01p | 3 | 9.34% | 2.14% | 3.16% | -4.20% | 7.67% | 14.55% |
| 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 | 75.20p | 5.32% | 0.0 | 102.80p | n/a | -26.85% | n/a | 0.00% | 11.57% | -16.07% | -34.04% |
| Foresight Solar Fund Limited | 76.80p | 3.78% | 0.0 | 109.41p | n/a | -29.81% | 10.31% | 5.96% | 3.64% | -14.76% | -34.92% |
| 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 | 332.00p | -8.79% | n/a | 272.53p | n/a | 21.82% | 1.26% | 0.00% | -11.70% | -10.51% | 7.44% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.35% | n/a | n/a | 0.00% | -11.11% | -10.61% |
| GCP Asset Backed Income Fund Limited | 66.00p | 3.12% | n/a | 100.22p | n/a | -34.14% | 9.64% | 33.33% | -9.09% | -3.23% | -33.60% |
| GCP Infrastructure Investments Ltd | 73.20p | -2.14% | n/a | 112.69p | n/a | -35.04% | 9.54% | 0.00% | -1.08% | -2.40% | -36.46% |
| Geiger Counter Limited | 35.70p | -13.98% | 0.0 | 20.62p | 22 | 73.13% | 0.00% | n/a | -27.88% | -37.26% | -21.11% |
| Global Opportunities Trust | 288.00p | -3.03% | 0.0 | 324.06p | n/a | -11.13% | 3.40% | 100.00% | -1.03% | -5.26% | 1.41% |
| Golden Prospect Precious Metals Ltd. | 52.50p | 25.00% | 0.0 | 27.56p | n/a | 90.49% | 0.00% | n/a | 18.64% | 56.72% | 12.90% |
| Gore Street Energy Storage Fund | 60.60p | 27.85% | n/a | 91.90p | n/a | -34.06% | 12.36% | 0.00% | 26.25% | 0.50% | -48.64% |
| Greencoat Renewables (CDI) | 0.75 | -5.32% | n/a | 88.82p | n/a | -28.28% | 9.23% | 4.98% | -6.50% | -14.81% | -36.61% |
| Greencoat UK Wind | 116.20p | 3.94% | 0.0 | 121.41p | n/a | -4.29% | 0.00% | n/a | -1.69% | -18.91% | -25.46% |
| Gresham House Energy Storage Fund | 68.90p | 46.28% | 0.0 | 98.04p | n/a | -29.72% | 0.00% | n/a | 64.05% | 21.30% | -54.45% |
| 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 | -19.09% | -6.07% | -56.46% |
| Hansa Investment Company Limited (DI) | 213.00p | -10.50% | 0.0 | 0.000p | n/a | 0.00% | 1.50% | 0.00% | -9.75% | 1.43% | 8.67% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 218.00p | -4.39% | 0.0 | 0.000p | n/a | 0.00% | 1.42% | 0.00% | -3.11% | 6.60% | 14.14% |
| 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% | n/a | 0.000p | n/a | 0.00% | 2.30% | 0.00% | 0.53% | 2.16% | 35.97% |
| Henderson Far East Income Ltd. | 210.50p | -6.24% | n/a | 355.48p | 2 | -40.78% | 11.69% | 35.91% | -5.61% | -9.66% | -29.01% |
| Henderson High Income Trust | 175.50p | 4.93% | n/a | 180.06p | 26 | -2.53% | 6.04% | 2.42% | 3.54% | 7.67% | 1.15% |
| Henderson International Income Trust | 171.50p | -6.28% | 0.0 | 159.28p | n/a | 7.67% | 4.50% | 3.21% | -5.77% | 3.31% | -0.58% |
| Henderson Smaller Companies Inv Trust | 801.00p | -0.12% | n/a | 934.60p | 7 | -14.29% | 3.36% | 3.85% | -0.37% | -2.44% | -7.93% |
| Herald Investment Trust | 2,050.00p | -8.89% | n/a | 1,488.31p | n/a | 37.74% | 0.00% | n/a | -12.39% | -4.65% | 17.82% |
| HGCapital Trust | 517.00p | -0.58% | 0.0 | 0.000p | n/a | 0.00% | 1.05% | -15.38% | 0.00% | 4.44% | 35.34% |
| HICL Infrastructure | 117.00p | 5.41% | 0.0 | 154.20p | n/a | -24.12% | 7.08% | 1.21% | 1.56% | -6.40% | -32.37% |
| ICG Enterprise Trust | 1,176.00p | -11.58% | 0.0 | 1,027.34p | n/a | 14.47% | 2.55% | -9.09% | -10.50% | -0.68% | 10.32% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | 0.00% | 0.0 | 97.66p | n/a | -76.86% | 0.00% | n/a | -1.74% | 0.00% | -65.76% |
| Impax Environmental Markets | 354.00p | -8.41% | n/a | 289.23p | 6 | 22.39% | 1.30% | 15.00% | -10.38% | -10.83% | -14.60% |
| Income & Growth VCT | 62.00p | -3.88% | 0.0 | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -11.43% | -31.11% |
| India Capital Growth Fund Ltd. | 169.00p | 7.64% | n/a | 105.16p | n/a | 60.71% | 0.00% | n/a | -2.31% | -7.14% | 52.94% |
| International Biotech Trust | 588.00p | -15.03% | 0.0 | 647.20p | n/a | -9.15% | 4.57% | 0.71% | -18.78% | -8.12% | -2.00% |
| International Public Partnerships Ltd. | 113.20p | 0.00% | 0.0 | 143.75p | n/a | -21.25% | 7.37% | 2.95% | -5.03% | -12.25% | -31.56% |
| Invesco Asia Dragon Trust | 331.00p | -3.78% | n/a | 324.42p | n/a | 2.03% | n/a | 0.00% | -4.89% | 2.16% | 2.16% |
| Invesco Bond Income Plus Limited NPV | 169.00p | -2.31% | 0.0 | 183.93p | n/a | -8.12% | 6.92% | 1.63% | -1.31% | 0.00% | 0.00% |
| Invesco Global Equity Income Trust | 327.50p | -5.35% | n/a | 204.70p | 7 | 59.99% | 2.25% | 2.08% | -1.36% | 19.96% | 43.64% |
| Investment Company | 60.00p | -16.20% | 0.0 | 350.06p | n/a | -82.86% | 0.00% | n/a | -18.03% | -5.96% | -6.25% |
| 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 | 954.00p | -11.50% | 0.0 | 461.16p | 6 | 106.87% | 1.15% | 41.94% | -17.62% | -3.25% | 28.05% |
| JPMorgan Asia Growth & Income | 365.50p | -4.82% | n/a | 409.79p | n/a | -10.81% | 4.27% | 0.00% | -4.32% | 0.14% | 2.67% |
| JpMorgan China Growth & Income | 229.00p | -11.07% | n/a | 337.87p | 23 | -32.22% | 4.71% | -19.30% | -2.14% | -8.58% | -31.33% |
| JPMorgan Claverhouse Inv Trust | 760.00p | 4.11% | n/a | 729.88p | 11 | 4.13% | 4.69% | 2.61% | 3.26% | 4.40% | 9.83% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 259.00p | 1.57% | 0.1 | 662.74p | n/a | -60.92% | 0.20% | 0.00% | 25.42% | 177.01% | 165.10% |
| JPMorgan Emerging Markets Inv Trust | 106.60p | -3.44% | n/a | 0.000p | n/a | 0.00% | 1.78% | 15.15% | -3.79% | -0.93% | 0.38% |
| JPMorgan European Discovery Trust | 517.00p | 7.26% | n/a | 402.83p | 15 | 28.34% | 2.02% | 16.67% | 9.19% | 8.50% | 24.13% |
| JPMorgan Global Growth & Income | 525.00p | -9.48% | 0.0 | 304.44p | 10 | 72.45% | 3.52% | 8.47% | -12.94% | -6.08% | 16.67% |
| JPMorgan Global Markets Emerging Income Trust | 136.50p | -0.36% | n/a | 136.96p | 9 | -0.34% | 3.97% | 1.89% | 1.49% | -0.36% | 6.23% |
| JPMorgan Indian Investment Trust | 1,012.00p | 6.64% | 0.0 | 812.49p | 2 | 24.56% | 0.00% | n/a | -0.39% | 5.09% | 31.43% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 4.89% | -3.01% |
| JPMorgan Japanese Inv Trust | 596.00p | 0.00% | 0.0 | 447.41p | 20 | 33.21% | 1.13% | 3.85% | -1.00% | 12.88% | 30.13% |
| Jpmorgan Uk Small Cap Growth & Income | 313.00p | 5.74% | n/a | 243.90p | 15 | 28.33% | 3.22% | 30.65% | 4.33% | -1.88% | 8.30% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | -15.85% | n/a | 308.36p | 11 | 22.26% | 0.82% | 3.33% | -25.20% | -6.91% | -0.53% |
| 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. | 910.00p | 1.00% | n/a | 645.07p | 15 | 41.07% | 3.66% | 4.69% | 0.44% | 3.88% | 16.07% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.89% | 0.00% | n/a | -12.00% | -2.94% | 14.19% |
| Lindsell Train Inv Trust | 81,800.00p | -3.76% | 0.0 | 87,283.47p | n/a | -6.28% | 6.15% | 0.00% | -3.76% | 1.11% | -27.61% |
| LMS Capital | 21.60p | 11.63% | 0.0 | 74.26p | n/a | -70.91% | 4.28% | 0.00% | 31.31% | 18.68% | -38.46% |
| Lowland Investment Co | 133.00p | 0.38% | n/a | 0.000p | n/a | 0.00% | 4.83% | 2.80% | 0.38% | 6.40% | 6.40% |
| M & G Credit Income Investment Trust | 94.80p | -0.94% | 0.0 | 99.07p | n/a | -4.31% | 8.98% | 7.16% | -2.07% | 5.33% | -4.63% |
| Majedie Investments | 270.00p | -3.57% | 0.0 | 303.95p | 12 | -11.17% | 2.96% | 48.15% | -1.46% | 10.66% | 37.76% |
| Manchester & London Investment Trust | 642.00p | -10.83% | n/a | 524.35p | n/a | 22.44% | 2.18% | 0.00% | -13.24% | 3.22% | 64.62% |
| Marwyn Value Investors Limited | 109.67p | 5.45% | n/a | 182.82p | n/a | -40.01% | 0.00% | n/a | 11.90% | 16.05% | -4.64% |
| 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 | 56.50p | 0.00% | n/a | 71.90p | n/a | -21.42% | 6.64% | 7.14% | 0.00% | -0.88% | -18.12% |
| 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 | 57.00p | -19.15% | 0.0 | 145.05p | n/a | -60.70% | n/a | -20.00% | -20.28% | -33.33% | -61.09% |
| Mercantile Investment Trust (The) | 243.00p | 2.53% | n/a | 222.41p | 10 | 9.26% | 3.24% | 3.27% | 0.00% | 3.40% | 27.89% |
| Merchants Trust | 551.00p | 3.57% | 0.0 | 484.42p | 21 | 13.74% | 5.26% | 2.46% | 1.29% | -4.01% | -2.31% |
| Mid Wynd International Inv Trust | 730.00p | -8.18% | 0.0 | 520.03p | n/a | 40.38% | 1.10% | 2.56% | -11.41% | -6.17% | -2.54% |
| Middlefield Canadian Income PCC | 121.00p | -1.63% | n/a | 113.65p | n/a | 6.47% | n/a | 2.39% | 2.11% | 15.24% | -10.37% |
| MIGO Opportunities Trust | 330.33p | -4.53% | 0.0 | 271.76p | 7 | 21.55% | 0.18% | -80.00% | -5.48% | -6.82% | -4.94% |
| 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 | 130.00p | -6.47% | 0.0 | 99.17p | n/a | 31.09% | 1.34% | 36.00% | -11.71% | -1.89% | -3.70% |
| 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 | 1,172.00p | -8.29% | n/a | 835.09p | 7 | 40.34% | 0.18% | -33.33% | -12.67% | -0.85% | 17.20% |
| Montanaro European Smaller Companies Trust | 160.50p | 4.22% | n/a | 0.000p | n/a | 0.00% | 0.70% | 15.98% | 3.55% | 15.88% | 22.52% |
| Montanaro UK Smaller Companies Inv Trust | 102.00p | -1.92% | n/a | 131.40p | 9 | -22.37% | 4.51% | 2.22% | -3.77% | -2.86% | -6.85% |
| Murray Income Trust | 846.00p | -0.70% | n/a | 848.47p | 9 | -0.29% | 4.52% | 2.67% | -1.40% | -4.30% | -0.82% |
| Murray International Trust | 272.50p | 0.74% | n/a | 0.000p | n/a | 0.00% | 4.34% | 2.61% | 0.93% | 6.86% | 10.95% |
| NB Private Equity Partners Ltd. | 1,472.00p | -5.15% | 0.0 | 1,336.81p | n/a | 10.11% | 4.76% | 0.00% | -5.15% | -9.69% | 1.17% |
| New Star Investment Trust | 100.45p | -9.91% | 0.0 | 154.53p | n/a | -34.99% | 3.32% | 30.77% | -7.84% | -11.88% | -22.13% |
| NextEnergy Solar Fund Limited Red | 72.15p | 11.17% | 0.0 | 107.14p | n/a | -32.66% | 11.45% | 11.04% | 4.41% | -3.54% | -33.19% |
| North American Income Trust (The) | 305.00p | -10.29% | 0.0 | 0.000p | n/a | 0.00% | 3.78% | 6.36% | -12.61% | 5.54% | 0.99% |
| North Atlantic Smaller Companies Inv Trust | 3,680.00p | 0.00% | 0.0 | 3,921.52p | n/a | -6.16% | 2.38% | 28.47% | 0.82% | -10.90% | -3.16% |
| 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) | 469.25p | -0.58% | n/a | 278.93p | n/a | 68.23% | 0.96% | 0.00% | -2.24% | -1.21% | 9.64% |
| Oberon AIM VCT | 21.50p | -34.85% | 0.0 | 52.81p | n/a | -59.29% | 5.78% | -48.00% | -34.85% | -35.82% | -72.08% |
| 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% | -28.09% | -52.73% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 3.10% | -1.27% | -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 | 136.00p | -9.63% | 0.0 | 98.85p | n/a | 37.58% | 0.00% | n/a | -11.97% | -17.33% | -11.69% |
| Oryx International Growth Fund Ltd. | 1,060.00p | -0.93% | n/a | 965.04p | n/a | 9.84% | 0.00% | n/a | -3.64% | -11.67% | -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 | 335.00p | -2.90% | n/a | 288.62p | n/a | 16.07% | 1.44% | 22.50% | -6.16% | -8.97% | 6.01% |
| Pacific Horizon Inv Trust | 577.00p | -2.04% | n/a | 334.45p | 12 | 72.52% | 0.46% | -18.46% | -2.37% | -11.77% | -17.45% |
| Pantheon International | 287.00p | -11.15% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.03% | -13.16% | 0.70% |
| Partners Group Private Equity Limited. (EUR) | 9.60 | -4.48% | n/a | 965.94p | n/a | -15.36% | 7.41% | -2.74% | -6.80% | -11.93% | -17.24% |
| Patria Private Equity Trust | 574.00p | 2.32% | 0.0 | 412.46p | n/a | 39.17% | 2.92% | 5.00% | 1.95% | 1.23% | 20.84% |
| 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 | 515.00p | 0.78% | n/a | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.78% | 6.08% | 2.59% |
| Phoenix Spree Deutschland Limited Shs NPV | 170.00p | 4.78% | 0.0 | 363.09p | n/a | -53.18% | 0.00% | n/a | 1.19% | 13.71% | -52.11% |
| Polar Capital Global Financials Trust | 198.00p | -1.74% | n/a | 136.17p | 6 | 45.41% | 2.36% | 3.30% | -4.12% | 18.85% | 30.43% |
| Polar Capital Global Healthcare Trust | 326.00p | -10.19% | n/a | 227.77p | 12 | 43.13% | 0.72% | 9.09% | -13.76% | -11.41% | 7.95% |
| Polar Capital Technology Trust | 302.00p | -10.12% | 0.0 | 1,397.18p | 3 | -78.39% | 0.00% | n/a | -18.38% | 0.17% | 55.67% |
| Pollen Street Group Limited | 804.00p | 7.20% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.42% | 18.93% | -12.61% |
| Premier Miton Global Renewables Trust | 93.50p | 11.98% | n/a | 132.87p | 136 | -29.63% | 8.42% | 8.11% | 9.68% | 0.54% | -51.43% |
| Primary Health Properties | 103.10p | 11.88% | 0.0 | 105.52p | n/a | -2.29% | 6.67% | 2.99% | 12.55% | 7.01% | -26.41% |
| 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) | 115.00p | 1.77% | 0.0 | 95.30p | n/a | 20.67% | 3.45% | 0.00% | 4.93% | 42.15% | 8.29% |
| 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 | 120.40p | 5.43% | n/a | 112.43p | n/a | 7.09% | 6.61% | -76.51% | 1.35% | -22.29% | -77.20% |
| Residential Secure Income | 56.80p | -3.73% | 0.0 | 105.15p | n/a | -45.98% | 7.33% | -15.92% | -4.05% | 14.29% | -46.67% |
| Rights & Issues Investment Trust | 1,885.00p | -9.81% | n/a | 2,212.89p | n/a | -14.82% | 2.36% | 2.33% | -11.50% | -13.93% | -20.80% |
| RIT Capital Partners | 1,908.00p | -0.31% | 0.0 | 1,926.03p | n/a | -0.94% | 2.04% | 2.63% | -3.15% | -5.07% | -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% | -0.74% | -19.50% |
| Riverstone Energy Limited | 730.00p | -1.88% | 0.0 | 1,388.73p | n/a | -47.43% | 0.00% | n/a | -6.17% | -19.43% | 9.61% |
| RM Infrastructure Income | 72.75p | 0.48% | 0.0 | 98.54p | n/a | -26.17% | 7.59% | 12.82% | -0.61% | -3.00% | -21.35% |
| Rockwood Strategic | 237.67p | -10.82% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -10.65% | -1.18% | 68.56% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.50p | -0.71% | 0.0 | 214.30p | n/a | 29.96% | 0.72% | -33.33% | 0.54% | 2.77% | -12.28% |
| Schroder Asia Pacific Fund | 523.00p | -3.51% | n/a | 505.80p | 4 | 3.40% | 2.38% | 4.17% | -3.86% | 0.00% | 0.97% |
| Schroder Asian Total Return Investment Company | 451.00p | -7.96% | n/a | 357.61p | 6 | 26.12% | 2.55% | 0.00% | -8.33% | 1.12% | 8.67% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | 0.0 | 113.65p | n/a | -41.05% | 7.51% | -11.11% | 0.30% | 5.68% | -34.95% |
| Schroder Income Growth Fund | 295.00p | 1.37% | 0.0 | 304.33p | 10 | -3.07% | 4.81% | 2.90% | 2.08% | 2.43% | 1.03% |
| Schroder Japan Trust | 251.00p | -1.38% | 0.0 | 206.04p | 15 | 21.82% | 0.00% | n/a | -3.09% | -3.46% | 24.88% |
| Schroder Real Estate Investment Trust Ltd | 52.00p | 2.36% | 0.0 | 68.56p | n/a | -24.15% | 6.44% | 38.60% | 4.21% | 14.54% | -6.47% |
| Schroder UK Mid Cap Fund | 612.00p | 0.00% | n/a | 597.71p | 5 | 2.39% | 3.51% | 4.88% | 1.66% | 5.15% | 10.47% |
| Schroders Capital Global Innovation Trust | 11.40p | 23.38% | 0.0 | 97.01p | 16 | -88.25% | 0.00% | n/a | 14.46% | -4.20% | -52.50% |
| Scottish American Inv Company | 498.00p | -4.23% | n/a | 368.37p | 17 | 35.19% | 2.95% | 5.50% | -4.23% | -3.30% | 1.01% |
| Scottish Mortgage Inv Trust | 929.60p | -10.57% | n/a | 509.88p | 10 | 82.32% | 0.46% | 3.41% | -14.64% | 3.94% | 11.68% |
| Scottish Oriental Smaller Companies Trust | 286.00p | -2.72% | 0.0 | 1,150.29p | n/a | -75.14% | 0.95% | 7.69% | -2.05% | 4.38% | 27.11% |
| SDCL Energy Efficiency Income Trust | 47.00p | -5.43% | 0.0 | 98.00p | n/a | -52.04% | 13.28% | 4.00% | -8.38% | -24.92% | -59.48% |
| 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 | 47.40p | -4.24% | 0.0 | 100.21p | n/a | -52.70% | 6.33% | -14.29% | -4.24% | -15.36% | -47.62% |
| Sequoia Economic Infrastructure Income Fund Limited | 75.70p | -2.70% | n/a | 104.27p | n/a | -27.40% | 9.07% | 4.76% | -1.69% | -4.18% | -22.76% |
| Shires Income | 255.00p | 2.20% | 0.0 | 261.03p | 26 | -2.31% | 5.65% | 1.41% | 5.81% | 8.05% | -1.73% |
| Smithson Investment Trust | 1,464.00p | -4.94% | n/a | 1,140.42p | n/a | 28.37% | 0.04% | n/a | -4.19% | 4.72% | 9.83% |
| Social Housing Reit | 69.80p | 20.34% | 0.0 | 102.40p | n/a | -31.84% | 7.78% | 0.00% | 19.11% | 14.43% | -21.92% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | n/a | 0.000p | n/a | 0.00% | 6.40% | 0.00% | -5.49% | -5.49% | -8.51% |
| Strategic Equity Capital | 310.00p | 0.81% | n/a | 258.33p | n/a | 20.00% | 1.13% | 40.00% | 0.16% | -8.55% | 9.54% |
| STS Global Income & Growth Trust | 241.00p | -2.03% | 0.0 | 182.53p | 14 | 32.03% | 2.70% | 5.48% | -2.03% | 10.05% | 4.78% |
| Supermarket Income Reit | 79.20p | 10.46% | 0.0 | 95.83p | n/a | -17.35% | 0.00% | n/a | 16.47% | 5.74% | -36.89% |
| 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. | $0.34 | -0.29% | 0.0 | 76.07p | n/a | -66.51% | 7.44% | 0.00% | -9.33% | -17.87% | -34.62% |
| Syncona Limited NPV | 90.00p | -5.86% | 0.0 | 194.50p | n/a | -53.73% | 0.00% | n/a | -2.70% | -26.23% | -49.66% |
| Target Healthcare Reit Ltd | 101.20p | 17.95% | 0.0 | 0.000p | n/a | 0.00% | 5.79% | -9.06% | 16.59% | 26.50% | -8.83% |
| Temple Bar Inv Trust | 299.00p | 0.67% | n/a | 0.000p | n/a | 0.00% | 3.74% | 17.19% | 5.28% | 12.41% | 32.54% |
| Templeton Emerging Markets Inv Trust | 169.00p | -3.21% | n/a | 0.000p | n/a | 0.00% | 2.95% | 0.00% | -1.28% | 4.97% | 18.02% |
| The European Smaller Companies Trust | 188.60p | 2.50% | n/a | 0.000p | n/a | 0.00% | 2.55% | 2.13% | 5.72% | 5.25% | 26.58% |
| The Global Smaller Companies Trust | 151.80p | -5.12% | n/a | 0.000p | n/a | 0.00% | 1.83% | 22.17% | -6.53% | -7.44% | 0.80% |
| The Renewables Infrastructure Group Limited | 79.10p | 6.17% | 0.0 | 112.60p | n/a | -29.75% | 9.40% | 4.04% | -0.88% | -21.37% | -40.62% |
| The Schiehallion Fund Limited NPV | $0.94 | -20.84% | 0.0 | 76.31p | n/a | -7.51% | 0.00% | n/a | -14.36% | 0.75% | -45.86% |
| Third Point Investors Limited NPV $ | $25.20 | -2.70% | 0.0 | 1,448.74p | n/a | 30.33% | 0.00% | n/a | -3.82% | 15.07% | 5.88% |
| TR Property Inv Trust | 321.50p | 6.28% | 0.0 | 402.98p | 20 | -20.22% | 4.85% | 1.29% | 4.55% | -1.53% | -21.97% |
| Tritax Big Box Reit | 143.50p | -1.85% | 0.0 | 148.31p | n/a | -3.24% | 5.29% | 4.93% | -1.24% | -11.26% | -29.66% |
| Tufton Assets Limited Npv | $1.05 | -9.63% | n/a | 75.05p | n/a | 4.66% | n/a | 0.00% | -10.40% | -8.04% | -24.03% |
| Twentyfour Income Fund Limited Ord Red | 109.60p | -1.08% | n/a | 116.46p | n/a | -5.89% | 9.09% | 5.29% | -0.54% | 6.82% | 4.38% |
| TwentyFour Select Monthly Income Fund Limited | 85.00p | 4.17% | n/a | 92.94p | n/a | -8.54% | 8.70% | 0.14% | -2.30% | 2.66% | -1.16% |
| 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% | -18.58% | -55.92% |
| Urban Logistics Reit | 147.00p | 28.95% | 0.0 | 126.20p | n/a | 16.48% | 5.11% | 0.00% | 35.11% | 20.29% | -12.76% |
| Value and Indexed Property Income Trust | 186.50p | -1.58% | 0.0 | 313.34p | 34 | -40.48% | 6.77% | 2.33% | -2.86% | 1.36% | -30.41% |
| Vietnam Enterprise Investments (DI) | 523.00p | -11.36% | 0.0 | 518.62p | n/a | 0.84% | 0.00% | n/a | -12.10% | -12.40% | -25.07% |
| VietNam Holding Ltd | 326.00p | -15.76% | n/a | 208.59p | n/a | 56.29% | 0.00% | n/a | -19.90% | -11.65% | -2.10% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 397.50p | -10.47% | 0.0 | 398.96p | n/a | -0.37% | 2.70% | 0.00% | -12.44% | -19.21% | -20.82% |
| VPC Specialty Lending Investments | 27.40p | 0.00% | 0.0 | 87.03p | n/a | -68.52% | 22.55% | -22.75% | 0.37% | -43.15% | -69.56% |
| Warehouse Reit | 107.60p | 28.10% | 0.0 | 103.83p | n/a | 3.63% | n/a | 0.00% | 35.35% | 26.59% | -32.33% |
| Worldwide Healthcare Trust | 288.00p | -12.33% | 0.0 | 0.000p | n/a | 0.00% | 0.96% | -9.68% | -15.79% | -18.99% | -6.04% |
| Worsley Investors Limited NPV | 25.50p | -10.21% | 0.0 | 48.78p | n/a | -47.72% | 0.00% | n/a | -9.89% | 3.24% | -7.61% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN