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 | 4,074.00p | 0.42% | 0.0 | 753.01p | n/a | 441.03% | 1.76% | 19.67% | 6.79% | 31.42% | 284.70% |
| 3i Infrastructure | 355.50p | 12.50% | 0.0 | 219.03p | n/a | 62.31% | 3.55% | 6.30% | 12.86% | 8.38% | 6.28% |
| Aberdeen Asian Income Fund Limited Npv | 222.00p | 0.91% | n/a | 231.13p | 10 | -3.95% | n/a | 22.81% | 2.78% | 3.26% | 8.29% |
| Aberdeen Equity Income Trust | 355.00p | 7.58% | 0.0 | 441.17p | 14 | -19.53% | n/a | 0.44% | 7.25% | 17.16% | 4.41% |
| Aberforth Smaller Companies Trust | 1,506.00p | 10.57% | 0.0 | 1,355.85p | 2 | 11.07% | 2.90% | 5.06% | 10.25% | 0.40% | 22.64% |
| abrdn Asia Focus | 318.00p | 8.53% | 0.0 | 0.000p | n/a | 0.00% | 2.02% | 4.22% | 7.43% | 13.17% | 25.69% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.64% | 12.44% | -7.98% | -45.39% | -55.00% |
| Abrdn European Logistics Income | 60.00p | -0.33% | 0.0 | 93.48p | n/a | -35.82% | 6.17% | 2.36% | 6.38% | -1.32% | -43.93% |
| Abrdn New India Investment Trust | 804.00p | 12.61% | 0.0 | 537.09p | 5 | 49.70% | 0.00% | n/a | 10.44% | 1.26% | 57.65% |
| Abrdn Property Income Trust Limited | 5.21p | -23.83% | n/a | 91.00p | n/a | -94.27% | 115.16% | 100.00% | -9.39% | -89.66% | -93.36% |
| Abrdn UK Smaller Companies Growth Trust | 514.00p | 3.84% | 0.0 | 503.71p | 5 | 2.04% | n/a | 0.00% | 6.42% | 5.01% | 9.36% |
| Aew UK Reit | 101.40p | 2.22% | 0.0 | 98.37p | n/a | 3.08% | 7.72% | 0.00% | -0.39% | 15.36% | -14.21% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | -1.44% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.47p | -6.56% | 0.0 | 34.00p | n/a | -78.01% | 0.00% | n/a | -6.56% | -6.56% | -64.06% |
| Alliance Witan | 1,202.00p | -5.21% | 0.0 | 803.71p | 9 | 49.56% | 2.20% | 5.95% | 1.01% | 0.33% | 35.06% |
| Allianz Technology Trust | 414.50p | 2.09% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.66% | 3.11% | 103.69% |
| Alternative Income Reit | 74.20p | 8.96% | 0.0 | 96.09p | n/a | -22.78% | 7.95% | -2.40% | 5.40% | 11.75% | -11.77% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.28% | 0.00% | n/a | 26.67% | 130.30% | 26.67% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.33p | -4.12% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.01% | 30.90% | 84.95% |
| Apax Global Alpha Limited | 117.00p | -12.03% | n/a | 163.15p | n/a | -28.29% | 9.40% | -3.00% | -1.68% | -25.00% | -38.42% |
| Artemis UK Future Leaders | 378.00p | 2.02% | 0.0 | 522.33p | n/a | -27.63% | 3.97% | -11.56% | 9.88% | -13.50% | -20.59% |
| Ashoka India Equity Investment Trust | 275.50p | 8.04% | 0.0 | 100.50p | n/a | 174.13% | 0.00% | n/a | 5.96% | -1.25% | 52.63% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 98.00p | 5.49% | 0.0 | 104.00p | n/a | -5.77% | n/a | 0.00% | 12.13% | -14.78% | -0.81% |
| Aurora UK Alpha | 252.00p | 5.88% | 0.0 | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 5.88% | 2.44% | 26.00% |
| AVI Global Trust | 240.50p | -2.04% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 7.14% | 1.69% | 1.91% | 32.87% |
| AVI Japan Opportunity Trust | 175.50p | 7.83% | 0.0 | 99.98p | n/a | 75.54% | 1.27% | 29.41% | 8.84% | 35.00% | 62.50% |
| Baillie Gifford China Growth Trust | 242.00p | -9.02% | 0.0 | 364.11p | n/a | -33.54% | 0.89% | 10.00% | -15.09% | 18.63% | -24.61% |
| Baillie Gifford European Growth Trust | 98.60p | -1.60% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 0.82% | 2.71% | 22.94% |
| Baillie Gifford Japan Trust | 788.00p | 1.81% | 0.0 | 746.34p | 17 | 5.58% | 1.27% | 0.00% | 4.10% | 10.06% | 18.14% |
| Baillie Gifford Shin Nippon | 121.20p | 4.48% | 0.0 | 172.75p | 12 | -29.84% | 0.50% | -25.00% | 5.76% | 11.60% | -9.42% |
| Baillie Gifford UK Growth Trust | 196.50p | 3.42% | 0.0 | 191.63p | n/a | 2.54% | 2.90% | 1.79% | 7.38% | 15.25% | 30.83% |
| Baillie Gifford US Growth Trust | 242.50p | -2.22% | 0.0 | 125.29p | 2 | 93.55% | 0.00% | n/a | 6.13% | 22.23% | 63.19% |
| Baker Steel Resources Trust Ltd. | 59.69p | 14.78% | 0.0 | 58.99p | n/a | 1.18% | 0.00% | n/a | 12.62% | 13.15% | -2.95% |
| Bankers Inv Trust | 117.00p | -2.99% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 5.00% | 1.21% | 3.36% | 21.75% |
| Barings Emerging Emea Opportunities | 635.00p | -11.19% | n/a | 853.74p | 9 | -25.62% | 2.91% | 8.82% | -4.15% | 11.89% | 19.81% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 121.40p | -11.52% | 0.0 | 137.96p | 12 | -12.00% | 4.15% | -15.86% | -4.41% | -12.79% | -12.66% |
| BH Macro Ltd. GBP Shares | 396.50p | 3.39% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.59% | 9.68% | -13.33% |
| BH Macro Ltd. USD Shares | $3.99 | 0.76% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.18% | 5.56% | -17.56% |
| BioPharma Credit | $0.90 | 4.40% | n/a | 77.88p | n/a | -13.61% | 7.76% | 0.00% | 2.04% | 7.38% | -5.65% |
| Biotech Growth Trust (The) | 738.00p | -9.89% | 0.0 | 801.53p | 11 | -7.93% | 0.00% | n/a | -3.66% | -22.72% | -8.66% |
| BlackRock American Income Trust | 190.00p | -8.65% | 0.0 | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -5.47% | -2.81% | -2.56% |
| BlackRock Energy and Resources Income Trust | 114.00p | -2.15% | 0.0 | 82.83p | 11 | 37.63% | 3.95% | 1.69% | -3.39% | -2.56% | -12.31% |
| Blackrock Frontiers Investment Trust | 152.00p | -2.56% | 0.0 | 135.12p | 46 | 12.49% | 4.64% | n/a | -0.98% | 7.04% | 25.62% |
| BlackRock Greater Europe Inv Trust | 580.00p | -4.29% | 0.0 | 364.90p | n/a | 58.95% | 1.20% | 3.70% | 0.17% | -6.30% | 38.42% |
| Blackrock Income And Growth Investment Trust | 202.00p | -0.98% | 0.0 | 198.97p | 9 | 1.52% | 3.76% | 2.70% | 3.06% | 1.76% | 15.43% |
| BlackRock Latin American Inv Trust | 348.50p | 13.52% | 0.0 | 540.13p | 9 | -35.48% | 0.00% | n/a | 10.63% | -2.65% | -3.73% |
| BlackRock Smaller Companies Trust | 1,286.00p | -0.62% | n/a | 1,434.54p | 10 | -10.35% | 3.41% | 4.76% | 1.26% | -13.46% | -2.58% |
| Blackrock Throgmorton Trust | 581.00p | 1.75% | 0.0 | 541.68p | 26 | 7.26% | 3.10% | 22.03% | 5.25% | -5.83% | 7.59% |
| BlackRock World Mining Trust | 529.00p | 10.55% | 0.0 | 435.06p | 16 | 21.59% | 4.28% | -31.34% | 4.96% | -5.87% | -16.56% |
| Bluefield Solar Income Fund Limited | 95.20p | 9.80% | n/a | 112.51p | n/a | -15.39% | 9.24% | 2.33% | 4.27% | -10.19% | -27.88% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 0.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,255.00p | -9.71% | 0.0 | 1,121.44p | 6 | 11.91% | 0.00% | n/a | -2.33% | -0.79% | 15.67% |
| Brunner Inv Trust | 1,402.00p | 3.47% | 0.0 | 860.00p | 7 | 63.02% | 1.69% | 4.63% | 7.43% | 6.62% | 46.65% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,800.00p | -1.30% | 0.0 | 3,611.82p | n/a | 5.21% | 1.95% | 4.55% | -0.13% | 8.42% | 4.11% |
| Capital Gearing Trust | 4,800.00p | -0.83% | 0.0 | 4,019.56p | n/a | 19.42% | 2.14% | 30.77% | -0.21% | 2.13% | -3.52% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | 0.0 | 141.86p | 20 | 33.93% | 2.87% | 2.83% | 2.84% | 2.43% | 37.68% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 136.00p | -5.23% | n/a | 196.14p | 35 | -30.66% | 9.20% | 7.05% | -4.23% | -17.07% | -20.00% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.61% | 0.0 | 84.47p | n/a | -37.39% | 46.83% | 2.97% | 3.92% | 18.91% | 14.51% |
| Chrysalis Investments Limited NPV | 105.40p | 6.46% | 0.0 | 98.54p | n/a | 6.96% | 0.00% | n/a | 10.95% | 38.32% | -3.12% |
| City of London Inv Trust | 491.50p | 11.83% | 0.0 | 409.42p | 11 | 20.05% | 4.19% | 2.49% | 7.79% | 17.72% | 24.75% |
| CQS Natural Resources Growth and Income | 216.00p | 12.50% | n/a | 115.69p | n/a | 86.71% | 3.06% | -23.26% | 17.07% | 19.34% | 5.88% |
| CQS New City High Yield Fund Limited | 51.40p | -0.77% | 0.0 | 54.44p | 13 | -5.58% | 8.75% | 0.22% | 0.39% | -1.15% | -4.81% |
| Crystal Amber Fund Ltd. | 132.29p | 5.83% | 0.0 | 219.94p | n/a | -39.85% | 0.00% | n/a | 13.55% | 49.48% | 19.72% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | -1.64% | 0.0 | 206.71p | n/a | 26.10% | 0.00% | n/a | -0.13% | 3.03% | 9.99% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | -0.87% | -10.89% |
| CT Private Equity Trust | 450.00p | -5.26% | 0.0 | 376.93p | n/a | 19.39% | 6.23% | 0.21% | -3.64% | -3.02% | -1.32% |
| Ct Uk Capital and Income Investment Trust | 331.00p | 0.46% | 0.0 | 316.94p | 7 | 4.44% | 3.78% | 0.00% | 2.48% | 1.07% | 11.07% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.51% | 3.02% | 7.18% | 15.15% | 22.22% |
| Custodian Property Income Reit | 80.90p | 6.59% | n/a | 106.54p | n/a | -24.07% | 7.41% | 9.09% | 3.72% | 11.43% | -21.46% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 1.87% | 0.0 | 89.90p | n/a | 3.70% | 7.06% | 1.65% | 3.81% | 6.86% | 25.29% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | -1.65% | 6.25% | 21.43% |
| 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) | 102.50p | 10.69% | 0.0 | 92.93p | n/a | 10.30% | n/a | 0.00% | 11.17% | 18.36% | 2.91% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -6.28% | 11.94% | 40.57% |
| DP Aircraft I Limited Pref | $0.13 | 108.89% | 0.0 | 75.95p | n/a | -87.69% | 0.00% | n/a | 79.69% | 79.05% | 457.04% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.72% | 3.27% | 4.51% | 7.12% | 8.27% |
| Ecofin Global Utilities and Infrastructure Trust | 210.00p | 12.30% | 0.0 | 152.00p | 15 | 38.16% | 3.89% | 5.19% | 9.95% | 18.64% | 1.94% |
| Edinburgh Inv Trust | 803.00p | 5.38% | 0.0 | 686.40p | 10 | 16.99% | 3.59% | 5.88% | 7.21% | 10.76% | 34.51% |
| Edinburgh Worldwide Inv Trust | 165.00p | -5.50% | 0.0 | 181.34p | 10 | -9.01% | 0.00% | n/a | 0.86% | 16.36% | -1.55% |
| Empiric Student Property | 102.20p | 23.13% | 0.0 | 104.75p | n/a | -2.43% | 3.50% | 5.88% | 26.33% | 8.72% | 18.98% |
| European Assets Trust | 88.40p | 4.00% | 0.0 | 112.46p | 2 | -21.39% | 6.70% | 1.72% | 4.62% | 0.45% | -6.95% |
| European Opportunities Trust | 900.00p | 0.67% | 0.0 | 762.51p | 7 | 18.03% | 0.22% | -42.86% | 0.45% | 2.62% | 35.95% |
| F&C Investment Trust | 1,091.00p | -5.13% | 0.0 | 697.81p | 9 | 56.35% | 1.42% | 6.12% | -1.18% | 7.59% | 39.87% |
| 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% | 1.30% |
| Fidelity Asian Values | 528.00p | 6.99% | 0.0 | 423.04p | n/a | 24.81% | 2.74% | 0.00% | 5.18% | 2.33% | 15.28% |
| Fidelity China Special Situations | 244.00p | -5.61% | 0.0 | 252.41p | 28 | -3.33% | 3.12% | 25.00% | -15.42% | 11.42% | -8.61% |
| Fidelity Emerging Markets Limited Ptg NPV | 774.00p | 8.59% | 0.0 | 831.19p | n/a | -6.88% | 1.92% | 5.26% | 7.05% | 11.53% | 25.10% |
| Fidelity European Trust | 400.50p | 0.88% | 0.0 | 249.19p | 13 | 60.72% | 1.36% | -33.33% | -1.48% | 2.17% | 45.90% |
| Fidelity Japan Trust | 189.50p | 5.57% | 0.0 | 151.52p | 18 | 25.07% | 0.00% | n/a | 10.17% | 11.80% | 29.79% |
| Fidelity Special Values | 364.00p | 11.49% | 0.0 | 250.29p | 21 | 45.43% | 2.62% | 8.41% | 9.47% | 19.74% | 35.06% |
| Finsbury Growth & Income Trust | 897.00p | -1.75% | 0.0 | 835.01p | 3 | 7.42% | 2.17% | 3.16% | 1.93% | 6.03% | 19.92% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 77.20p | 8.12% | 0.0 | 102.80p | n/a | -24.90% | n/a | 0.00% | 4.04% | -11.06% | -36.72% |
| Foresight Solar Fund Limited | 80.30p | 8.51% | 0.0 | 109.41p | n/a | -26.61% | 9.71% | 5.96% | -1.47% | -10.68% | -30.78% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -16.67% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 344.00p | -5.49% | 0.0 | 272.53p | n/a | 26.22% | 1.22% | 0.00% | 0.58% | -9.95% | 20.70% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.30% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.60p | 2.50% | n/a | 100.22p | n/a | -34.54% | 9.64% | 33.33% | -0.61% | -4.93% | -32.79% |
| GCP Infrastructure Investments Ltd | 73.20p | -2.14% | n/a | 112.69p | n/a | -35.04% | 9.56% | 0.00% | -6.15% | -5.18% | -36.35% |
| Geiger Counter Limited | 43.67p | 5.22% | n/a | 20.62p | 22 | 111.77% | 0.00% | n/a | 15.67% | -13.53% | 11.97% |
| Global Opportunities Trust | 308.00p | 3.70% | 0.0 | 324.06p | n/a | -4.96% | 3.27% | 100.00% | 3.70% | 5.84% | 9.61% |
| Golden Prospect Precious Metals Ltd. | 63.20p | 50.48% | n/a | 27.56p | n/a | 129.32% | 0.00% | n/a | 36.65% | 90.08% | 52.29% |
| Gore Street Energy Storage Fund | 64.00p | 35.02% | 0.0 | 91.90p | n/a | -30.36% | 12.02% | 0.00% | 19.85% | -3.47% | -47.97% |
| Greencoat Renewables (CDI) | 0.76 | -3.80% | n/a | 88.82p | n/a | -26.81% | 8.87% | 4.98% | 2.56% | -12.54% | -34.20% |
| Greencoat UK Wind | 116.50p | 4.20% | 0.0 | 121.41p | n/a | -4.04% | 0.00% | n/a | 3.37% | -12.73% | -24.05% |
| Gresham House Energy Storage Fund | 73.30p | 55.63% | n/a | 98.04p | n/a | -25.23% | 0.00% | n/a | 38.30% | 9.40% | -53.61% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | n/a | -45.45% | -4.62% | -8.82% | -31.49% |
| 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 | 27.56p | -11.09% | n/a | 115.64p | n/a | -76.16% | 0.00% | n/a | -5.93% | -7.19% | -54.44% |
| Hansa Investment Company Limited (DI) | 255.00p | 7.14% | n/a | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 7.59% | 22.01% | 34.21% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 250.00p | 9.65% | n/a | 0.000p | n/a | 0.00% | 1.28% | 0.00% | 11.11% | 25.94% | 35.14% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 1.78% | -20.00% | -49.60% |
| Henderson European Trust | 198.40p | 5.53% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 0.00% | 4.15% | 6.10% | 49.74% |
| Henderson Far East Income Ltd. | 222.50p | -0.89% | 0.0 | 355.48p | 2 | -37.41% | 11.06% | 35.91% | 1.14% | -7.29% | -22.20% |
| Henderson High Income Trust | 178.50p | 6.73% | 0.0 | 180.06p | 26 | -0.87% | 5.94% | 2.42% | 4.54% | 12.62% | 8.51% |
| Henderson Smaller Companies Inv Trust | 850.00p | 5.99% | 0.0 | 934.60p | 7 | -9.05% | 3.18% | 3.85% | 7.73% | -1.51% | 6.78% |
| Herald Investment Trust | 2,240.00p | -0.44% | 0.0 | 1,488.31p | n/a | 50.51% | 0.00% | n/a | 7.18% | 0.90% | 43.22% |
| HGCapital Trust | 488.50p | -6.06% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -1.31% | -0.31% | 35.69% |
| HICL Infrastructure | 121.40p | 9.37% | 0.0 | 154.20p | n/a | -21.27% | 6.84% | 0.00% | 8.39% | -3.04% | -30.31% |
| ICG Enterprise Trust | 1,372.00p | 3.16% | 0.0 | 1,027.34p | n/a | 33.55% | 2.62% | 9.09% | 9.41% | 9.06% | 35.84% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.40p | 7.96% | n/a | 97.66p | n/a | -75.02% | 0.00% | n/a | 7.96% | 20.49% | -58.99% |
| Impax Environmental Markets | 365.50p | -5.43% | 0.0 | 289.23p | 6 | 26.37% | 1.24% | 15.00% | 0.00% | -7.23% | -5.31% |
| India Capital Growth Fund Ltd. | 172.50p | 9.87% | 0.0 | 105.16p | n/a | 64.04% | 0.00% | n/a | 9.87% | -3.63% | 73.89% |
| International Biotech Trust | 600.00p | -13.29% | 0.0 | 647.20p | n/a | -7.29% | 4.73% | 0.71% | -7.69% | -6.25% | -4.76% |
| International Public Partnerships Ltd. | 121.00p | 6.89% | 0.0 | 143.75p | n/a | -15.83% | 6.95% | 2.95% | 8.23% | -3.35% | -26.58% |
| Invesco Asia Dragon Trust | 341.00p | -0.87% | 0.0 | 324.42p | n/a | 5.11% | n/a | 0.00% | -3.40% | 3.96% | 3.33% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | 0.0 | 183.93p | n/a | -6.49% | 6.78% | 1.63% | -1.01% | 0.58% | 2.38% |
| Invesco Global Equity Income Trust | 349.50p | 1.01% | 0.0 | 204.70p | 7 | 70.74% | 2.09% | 2.08% | 6.23% | 25.72% | 53.29% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -6.27% | -10.95% | 6.01% |
| JPMorgan American Inv Trust | 1,004.00p | -6.86% | 0.0 | 461.16p | 6 | 117.71% | 1.09% | 41.94% | 0.90% | 0.50% | 53.28% |
| JPMorgan Asia Growth & Income | 378.00p | -1.56% | 0.0 | 409.79p | n/a | -7.76% | 4.13% | 0.00% | -1.05% | 1.34% | 5.00% |
| JpMorgan China Growth & Income | 229.50p | -10.87% | n/a | 337.87p | 23 | -32.07% | 4.74% | -19.30% | -18.90% | 2.23% | -43.26% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.53% | 2.61% | 3.99% | 7.42% | 19.94% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 221.50p | -13.14% | 0.0 | 662.74p | n/a | -66.58% | 0.23% | 0.00% | -26.17% | 106.05% | 279.28% |
| JPMorgan Emerging Markets Inv Trust | 114.80p | 3.99% | 0.0 | 0.000p | n/a | 0.00% | 1.66% | 15.15% | 6.10% | 7.49% | 11.24% |
| JPMorgan European Discovery Trust | 554.00p | 14.94% | 0.0 | 402.83p | 15 | 37.53% | n/a | 34.33% | 8.84% | 20.96% | 47.73% |
| JPMorgan Global Growth & Income | 532.00p | -8.28% | 0.0 | 304.44p | 10 | 74.75% | 3.45% | 8.47% | -2.56% | -7.64% | 37.82% |
| JPMorgan Global Markets Emerging Income Trust | 145.00p | 5.84% | 0.0 | 136.96p | 9 | 5.87% | 3.72% | 1.89% | 7.41% | 5.84% | 14.62% |
| JPMorgan Indian Investment Trust | 1,070.00p | 12.75% | 0.0 | 812.49p | 2 | 31.69% | 0.00% | n/a | 10.20% | 9.07% | 44.99% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 10.27% | 3.54% |
| JPMorgan Japanese Inv Trust | 637.00p | 6.88% | 0.0 | 447.41p | 20 | 42.38% | 1.06% | 3.85% | 8.70% | 22.50% | 51.13% |
| Jpmorgan Uk Small Cap Growth & Income | 328.00p | 10.81% | 0.0 | 243.90p | 15 | 34.48% | 3.07% | 30.65% | 14.69% | 1.08% | 24.24% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | -15.85% | 0.0 | 308.36p | 11 | 22.26% | 0.82% | 3.33% | -7.82% | -3.33% | 7.41% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.88% | 33.33% |
| Law Debenture Corp. | 977.00p | 8.44% | 0.0 | 645.07p | 15 | 51.46% | 3.42% | 4.69% | 7.13% | 14.94% | 28.89% |
| Life Settlement Assets | $1.82 | -1.35% | n/a | 166.82p | n/a | -18.40% | 0.00% | n/a | 0.00% | 4.89% | 31.30% |
| Lindsell Train Inv Trust | 83,400.00p | -1.88% | n/a | 87,283.47p | n/a | -4.45% | 5.04% | -18.45% | 2.21% | -0.95% | -22.96% |
| LMS Capital | 20.00p | 3.36% | n/a | 74.26p | n/a | -73.07% | 4.63% | 0.00% | -3.85% | 5.54% | -39.02% |
| Lowland Investment Co | 144.50p | 9.06% | 0.0 | 0.000p | n/a | 0.00% | 4.45% | 2.80% | 9.06% | 15.60% | 21.43% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.89% | 7.16% | -0.21% | -0.31% | -3.43% |
| Majedie Investments | 236.00p | -15.71% | 0.0 | 303.95p | 12 | -22.36% | 3.39% | 48.15% | -8.53% | -1.67% | 31.11% |
| Manchester & London Investment Trust | 750.00p | 4.17% | n/a | 524.35p | n/a | 43.03% | 1.87% | 0.00% | 14.68% | -9.20% | 123.88% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 10.33% | 17.05% | 0.69% |
| 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% | -17.14% |
| 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% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.42% | 11.63% | -5.26% | -5.26% | -20.00% |
| 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 | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -54.24% |
| Mercantile Investment Trust (The) | 250.50p | 5.70% | 0.0 | 222.41p | 10 | 12.63% | 3.12% | 3.27% | 6.82% | 6.82% | 38.40% |
| Merchants Trust | 567.00p | 6.58% | 0.0 | 484.42p | 21 | 17.05% | 5.13% | 2.46% | 5.00% | 0.53% | 5.00% |
| Mid Wynd International Inv Trust | 740.00p | -6.92% | n/a | 520.03p | n/a | 42.30% | 1.08% | 2.56% | -0.54% | -5.61% | 6.02% |
| Middlefield Canadian Income PCC | 130.75p | 6.30% | 0.0 | 113.65p | n/a | 15.05% | n/a | 2.39% | 11.04% | 26.02% | -0.19% |
| MIGO Opportunities Trust | 353.50p | 2.17% | 0.0 | 271.76p | 7 | 30.08% | 0.17% | -80.00% | 3.21% | -0.98% | 10.47% |
| Mobius Investment Trust | 134.00p | -3.60% | 0.0 | 99.17p | n/a | 35.12% | 1.27% | 36.00% | 0.00% | 0.37% | 14.04% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,254.00p | -1.88% | n/a | 835.09p | 7 | 50.16% | 0.17% | -33.33% | 3.98% | 7.18% | 39.88% |
| Montanaro European Smaller Companies Trust | 170.50p | 10.71% | 0.0 | 0.000p | n/a | 0.00% | n/a | 4.86% | 8.95% | 22.66% | 43.52% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -1.44% | 0.0 | 131.40p | 9 | -21.61% | 5.24% | 17.39% | 1.98% | -4.19% | -4.63% |
| Murray Income Trust | 856.00p | 0.47% | 0.0 | 848.47p | 9 | 0.89% | 4.50% | 2.67% | 2.39% | -0.93% | 3.88% |
| Murray International Trust | 276.00p | 2.03% | 0.0 | 0.000p | n/a | 0.00% | 4.24% | 2.61% | 2.41% | 9.31% | 13.30% |
| NB Private Equity Partners Ltd. | 1,402.00p | -9.66% | 0.0 | 1,336.81p | n/a | 4.88% | 4.98% | 0.00% | -9.43% | -12.81% | -2.64% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 1.38% | -5.98% | -12.70% |
| NextEnergy Solar Fund Limited Red | 70.70p | 8.94% | 0.0 | 107.14p | n/a | -34.01% | 11.84% | 0.96% | 1.14% | -7.58% | -35.73% |
| North American Income Trust (The) | 325.00p | -4.41% | 0.0 | 0.000p | n/a | 0.00% | 3.75% | 4.27% | -0.31% | 10.54% | 10.92% |
| North Atlantic Smaller Companies Inv Trust | 385.00p | -89.54% | 0.0 | 3,921.52p | n/a | -90.18% | 2.29% | 28.47% | 7.24% | -3.27% | 6.06% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 496.60p | 5.21% | n/a | 278.93p | n/a | 78.04% | 0.91% | 0.00% | 7.96% | 0.63% | 34.22% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 49.50p | 1.43% | 0.0 | 102.80p | n/a | -51.85% | 10.10% | -9.09% | 4.87% | -21.43% | -43.75% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -13.55% | -42.19% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 35.50p | -17.25% | n/a | 91.35p | n/a | -61.14% | 4.79% | -56.41% | -5.33% | -38.26% | -62.83% |
| Odyssean Investment Trust | 153.00p | 10.07% | 0.0 | 98.85p | n/a | 54.78% | 0.00% | n/a | 13.54% | -11.69% | -3.77% |
| Oryx International Growth Fund Ltd. | 1,210.00p | 13.08% | 0.0 | 965.04p | n/a | 25.38% | 0.00% | n/a | 10.50% | -9.70% | -16.55% |
| 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 | 341.00p | -1.16% | n/a | 288.62p | n/a | 18.15% | 1.44% | 22.50% | 0.89% | -10.50% | 9.65% |
| Pacific Horizon Inv Trust | 599.00p | 1.70% | n/a | 334.45p | 12 | 79.10% | 0.44% | -18.46% | -0.33% | -4.47% | -6.70% |
| Pantheon International | 305.50p | -5.42% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.16% | -1.29% | 19.57% |
| Partners Group Private Equity Limited. (EUR) | 9.64 | -4.08% | 0.0 | 965.94p | n/a | -14.64% | 7.37% | -2.74% | -5.49% | -13.54% | -11.15% |
| Patria Private Equity Trust | 556.00p | -0.89% | 0.0 | 412.46p | n/a | 34.80% | 2.99% | 5.00% | 0.18% | -2.46% | 24.38% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 515.00p | 0.78% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 2.39% | 5.32% | 8.76% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 2.93% | 0.0 | 363.09p | n/a | -54.01% | 0.00% | n/a | 3.41% | 4.70% | -48.46% |
| Polar Capital Global Financials Trust | 202.50p | 0.50% | 0.0 | 136.17p | 6 | 48.71% | 2.33% | 3.30% | 3.53% | 22.73% | 47.81% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | 0.0 | 227.77p | 12 | 44.44% | 0.73% | 9.09% | -4.08% | -11.08% | 11.15% |
| Polar Capital Technology Trust | 344.00p | 2.38% | n/a | 1,397.18p | 3 | -75.38% | 0.00% | n/a | 11.87% | 1.18% | 91.32% |
| Pollen Street Group Limited | 780.00p | 4.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.86% | 6.85% | -11.56% |
| Premier Miton Global Renewables Trust | 105.40p | 26.23% | 0.0 | 132.87p | 136 | -20.67% | 7.66% | 8.11% | 23.64% | 0.38% | -41.44% |
| Primary Health Properties | 103.00p | 11.77% | n/a | 105.52p | n/a | -2.39% | 6.67% | 2.99% | 8.42% | 13.50% | -28.07% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 116.00p | 2.65% | 0.0 | 95.30p | n/a | 21.72% | 3.48% | 0.00% | 1.40% | 52.23% | 7.41% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.50p | 3.66% | n/a | 162.20p | n/a | -21.39% | n/a | 0.00% | 2.41% | 4.08% | -14.72% |
| Regional REIT Limited NPV | 114.00p | -0.18% | 0.0 | 112.43p | n/a | 1.40% | 6.69% | -76.51% | 11.33% | -15.56% | -76.56% |
| Residential Secure Income | 59.00p | 0.00% | 0.0 | 105.15p | n/a | -43.89% | 7.05% | -15.92% | 1.37% | 21.40% | -43.00% |
| Rights & Issues Investment Trust | 2,080.00p | -0.48% | 0.0 | 2,212.89p | n/a | -6.01% | 2.12% | 2.33% | 7.49% | -13.33% | -4.59% |
| RIT Capital Partners | 1,876.00p | -1.99% | 0.0 | 1,926.03p | n/a | -2.60% | 2.07% | 2.63% | -2.09% | 2.85% | -17.90% |
| River UK Micro Cap Limited | 183.94p | 4.81% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.81% | -0.30% | -2.16% |
| Riverstone Energy Limited | 844.00p | 13.44% | n/a | 1,388.73p | n/a | -39.23% | 0.00% | n/a | 22.50% | 4.46% | 25.97% |
| RM Infrastructure Income | 74.75p | 3.25% | n/a | 98.54p | n/a | -24.14% | 7.28% | 12.82% | 2.12% | -5.38% | -18.08% |
| Rockwood Strategic | 285.00p | 6.94% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.55% | 4.59% | 108.03% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 286.00p | 1.96% | n/a | 214.30p | n/a | 33.46% | 0.70% | -33.33% | 2.51% | 4.19% | -9.35% |
| Schroder Asia Pacific Fund | 548.00p | 1.11% | 0.0 | 505.80p | 4 | 8.34% | n/a | 4.17% | 1.67% | 2.81% | 7.03% |
| Schroder Asian Total Return Investment Company | 462.00p | -5.71% | 0.0 | 357.61p | 6 | 29.19% | 2.49% | 0.00% | -1.07% | 0.87% | 15.79% |
| Schroder European Real Estate Investment Trust | 67.40p | 1.51% | 0.0 | 113.65p | n/a | -40.70% | 7.51% | -11.11% | 0.30% | 6.14% | -36.42% |
| Schroder Income Growth Fund | 306.50p | 5.33% | 0.0 | 304.33p | 10 | 0.71% | 4.63% | 2.90% | 3.37% | 6.79% | 6.42% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | -0.40% | -1.18% | 30.57% |
| Schroder Real Estate Investment Trust Ltd | 52.00p | 2.36% | 0.0 | 68.56p | n/a | -24.15% | 6.60% | 4.91% | -2.26% | 15.56% | -3.70% |
| Schroder UK Mid Cap Fund | 664.00p | 8.50% | 0.0 | 597.71p | 5 | 11.09% | 3.24% | 4.88% | 11.04% | 6.92% | 29.69% |
| Schroders Capital Global Innovation Trust | 14.75p | 59.63% | 0.0 | 97.01p | 16 | -84.80% | 0.00% | n/a | 22.92% | 23.17% | -31.07% |
| Scottish American Inv Company | 499.00p | -4.04% | 0.0 | 368.37p | 17 | 35.46% | 2.96% | 5.50% | -1.38% | -2.92% | 9.55% |
| Scottish Mortgage Inv Trust | 994.60p | -4.32% | 0.0 | 509.88p | 10 | 95.07% | 0.44% | 3.30% | 2.41% | 13.36% | 43.73% |
| Scottish Oriental Smaller Companies Trust | 295.00p | 0.34% | 0.0 | 1,150.29p | n/a | -74.35% | 0.95% | 7.69% | 2.43% | 4.98% | 39.15% |
| SDCL Efficiency Income Trust | 50.10p | 0.80% | 0.0 | 98.00p | n/a | -48.88% | n/a | 4.00% | 3.51% | -19.97% | -57.03% |
| Seed Innovations Limited | 2.05p | 32.26% | 0.0 | 11.36p | n/a | -81.95% | 0.00% | n/a | 28.12% | 7.89% | -55.43% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| 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 | 81.00p | 4.11% | n/a | 104.27p | n/a | -22.32% | 8.48% | 4.76% | 3.98% | 4.65% | -15.01% |
| Shires Income | 269.00p | 7.82% | n/a | 261.03p | 26 | 3.05% | 5.45% | 2.78% | 7.39% | 8.47% | 4.26% |
| Smithson Investment Trust | 1,462.00p | -5.06% | 0.0 | 1,140.42p | n/a | 28.20% | 0.04% | n/a | -0.27% | 7.03% | 25.82% |
| Social Housing Reit | 70.80p | 22.07% | 0.0 | 102.40p | n/a | -30.86% | 7.60% | 0.00% | 20.41% | 24.21% | -18.24% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 0.58% | -7.88% | -9.90% |
| Strategic Equity Capital | 352.00p | 14.47% | 0.0 | 258.33p | n/a | 36.26% | 0.99% | 40.00% | 17.33% | -1.12% | 25.71% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | 0.0 | 182.53p | 14 | 31.49% | 3.49% | 3.00% | 0.00% | 9.59% | 11.63% |
| Supermarket Income Reit | 83.40p | 16.32% | n/a | 95.83p | n/a | -12.97% | 0.00% | n/a | 9.45% | 16.64% | -35.85% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | 1.49% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.37 | 8.50% | 0.1 | 76.07p | n/a | -63.72% | 6.76% | 0.00% | 1.65% | 6.94% | -24.95% |
| Syncona Limited NPV | 94.90p | -0.73% | 0.0 | 194.50p | n/a | -51.21% | n/a | n/a | 0.53% | -16.46% | -51.48% |
| Target Healthcare Reit Ltd | 105.40p | 22.84% | 0.0 | 0.000p | n/a | 0.00% | 5.58% | -9.06% | 12.85% | 29.64% | -7.22% |
| Temple Bar Inv Trust | 317.50p | 6.90% | 0.0 | 0.000p | n/a | 0.00% | 3.54% | 17.19% | 5.13% | 21.88% | 47.67% |
| Templeton Emerging Markets Inv Trust | 183.40p | 5.04% | 0.0 | 0.000p | n/a | 0.00% | 2.86% | 5.00% | 4.44% | 12.52% | 26.13% |
| The European Smaller Companies Trust | 200.00p | 8.70% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 2.13% | 5.26% | 11.36% | 41.84% |
| The Global Smaller Companies Trust | 159.80p | -0.12% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 22.17% | 3.90% | -0.99% | 12.69% |
| The Renewables Infrastructure Group Limited | 84.70p | 13.69% | n/a | 112.60p | n/a | -24.78% | 8.81% | 4.04% | 17.31% | -12.95% | -36.03% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.84% | 0.0 | 76.31p | n/a | 7.20% | 0.00% | n/a | 18.56% | 21.51% | -18.16% |
| Third Point Investors Limited NPV $ | $24.50 | -5.41% | n/a | 1,448.74p | n/a | 26.14% | 0.00% | n/a | -2.39% | 10.36% | 12.90% |
| TR Property Inv Trust | 333.00p | 10.08% | n/a | 402.98p | 20 | -17.37% | 4.70% | 1.27% | 12.88% | 4.55% | -16.02% |
| Tritax Big Box Reit | 148.40p | 1.50% | 0.0 | 148.31p | n/a | 0.06% | 5.13% | 4.93% | 5.32% | -2.82% | -22.43% |
| Tufton Assets Limited Npv | $1.18 | 1.29% | 0.0 | 75.05p | n/a | 16.78% | n/a | 0.00% | 1.29% | -2.89% | -9.62% |
| Twentyfour Income Fund Limited Ord Red | 112.00p | 1.08% | 0.0 | 116.46p | n/a | -3.83% | 8.89% | 5.29% | 0.18% | 8.74% | 7.69% |
| TwentyFour Select Monthly Income Fund Limited | 87.00p | -0.46% | n/a | 92.94p | n/a | -6.39% | 8.46% | 0.14% | -0.23% | 3.82% | 8.75% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | n/a | 104.76p | n/a | 32.68% | n/a | n/a | 5.30% | 18.30% | 20.35% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -50.30% |
| Urban Logistics Reit | 156.00p | 36.84% | 0.0 | 126.20p | n/a | 23.61% | 4.82% | 0.00% | 21.31% | 27.45% | -5.74% |
| Value and Indexed Property Income Trust | 207.00p | 9.23% | n/a | 313.34p | 34 | -33.94% | 6.67% | 43.75% | 9.81% | 12.20% | -21.89% |
| Vietnam Enterprise Investments (DI) | 588.00p | -0.34% | 0.0 | 518.62p | n/a | 13.38% | 0.00% | n/a | -2.16% | -1.34% | -11.98% |
| VietNam Holding Ltd | 348.00p | -10.08% | 0.0 | 208.59p | n/a | 66.83% | 0.00% | n/a | -7.94% | -12.12% | 13.36% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 419.00p | -5.63% | 0.0 | 398.96p | n/a | 5.02% | 2.56% | 0.00% | -5.52% | -15.86% | -10.95% |
| VPC Specialty Lending Investments | 14.90p | -45.62% | n/a | 87.03p | n/a | -82.88% | 41.48% | -22.75% | -43.67% | -67.25% | -82.47% |
| Warehouse Reit | 106.80p | 27.14% | 0.0 | 103.83p | n/a | 2.86% | 5.99% | 0.00% | 2.50% | 36.05% | -29.83% |
| Worldwide Healthcare Trust | 297.00p | -9.59% | 0.0 | 0.000p | n/a | 0.00% | 0.81% | 0.00% | -3.57% | -15.51% | 1.54% |
| Worsley Investors Limited NPV | 25.10p | -11.62% | n/a | 48.78p | n/a | -48.54% | 0.00% | n/a | -9.06% | -1.18% | -11.93% |
Help & Education
You are here: research > investment companies > company tables
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN