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 | 4,049.00p | -0.20% | 0.0 | 753.01p | n/a | 437.71% | 1.80% | 19.67% | 2.33% | 40.06% | 215.71% |
| 3i Infrastructure | 328.00p | 3.80% | n/a | 219.03p | n/a | 49.75% | 3.90% | 6.30% | 4.13% | -0.30% | -7.61% |
| Aberforth Smaller Companies Trust | 1,478.00p | 8.52% | 0.0 | 1,355.85p | 2 | 9.01% | 2.97% | 5.06% | 9.32% | -2.12% | 14.22% |
| abrdn Asia Focus | 305.00p | 4.10% | 0.0 | 0.000p | n/a | 0.00% | 2.14% | 4.22% | 5.90% | 8.93% | 17.53% |
| Abrdn Asian Income Fund Limited NPV | 211.00p | -4.09% | 0.0 | 231.13p | 10 | -8.71% | 6.84% | 22.81% | -3.21% | 0.48% | -2.09% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.64% | 12.44% | -4.26% | -44.44% | -55.38% |
| Abrdn Equity Income Trust | 346.00p | 4.85% | n/a | 441.17p | 14 | -21.57% | 6.52% | 0.44% | 6.46% | 12.34% | -5.98% |
| Abrdn European Logistics Income | 58.30p | -3.16% | n/a | 93.48p | n/a | -37.63% | 6.23% | 2.36% | -2.18% | -6.27% | -44.79% |
| Abrdn New India Investment Trust | 790.00p | 10.64% | 0.0 | 537.09p | 5 | 47.09% | 0.00% | n/a | 14.16% | 5.33% | 49.62% |
| Abrdn Property Income Trust Limited | 5.48p | -19.88% | n/a | 91.00p | n/a | -93.98% | 114.50% | 100.00% | -19.41% | -89.44% | -93.15% |
| Abrdn UK Smaller Companies Growth Trust | 513.00p | 3.64% | n/a | 503.71p | 5 | 1.84% | n/a | 0.00% | 4.06% | 1.79% | -1.35% |
| Aew UK Reit | 100.40p | 1.21% | 0.0 | 98.37p | n/a | 2.06% | 7.97% | 0.00% | 2.34% | 18.26% | -16.89% |
| 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% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -10.90% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -61.64% |
| Alliance Witan | 1,194.00p | -5.84% | n/a | 803.71p | 9 | 48.56% | 2.23% | 5.95% | -5.24% | -1.49% | 24.25% |
| Allianz Technology Trust | 396.50p | -2.34% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -1.00% | 10.29% | 72.39% |
| Alternative Income Reit | 72.40p | 6.31% | 0.0 | 96.09p | n/a | -24.65% | 8.19% | -2.40% | 6.31% | 7.74% | -13.60% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.40% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.25p | -4.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.58% | 30.71% | 84.68% |
| Apax Global Alpha Limited | 117.00p | -12.03% | 0.0 | 163.15p | n/a | -28.29% | 9.43% | -3.00% | -13.46% | -24.90% | -36.41% |
| Artemis UK Future Leaders | 370.00p | -0.14% | n/a | 522.33p | n/a | -29.16% | 4.04% | -11.56% | 0.54% | -14.05% | -24.64% |
| Ashoka India Equity Investment Trust | 276.00p | 8.24% | n/a | 100.50p | n/a | 174.63% | 0.00% | n/a | 9.09% | 4.94% | 63.31% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -26.67% |
| Augmentum Fintech | 97.60p | 21.24% | 0.0 | 104.00p | n/a | -6.15% | n/a | 0.00% | 5.17% | -7.05% | -20.00% |
| Aurora UK Alpha | 253.00p | 6.30% | n/a | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 5.86% | 1.61% | 17.13% |
| AVI Global Trust | 235.00p | -4.28% | n/a | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -2.49% | -2.69% | 22.65% |
| AVI Japan Opportunity Trust | 162.00p | -0.46% | n/a | 99.98p | n/a | 62.03% | 1.36% | 29.41% | 0.62% | 29.60% | 46.94% |
| Baillie Gifford China Growth Trust | 252.00p | -5.26% | 0.0 | 364.11p | n/a | -30.79% | 0.87% | 10.00% | -5.97% | 19.43% | -2.80% |
| Baillie Gifford European Growth Trust | 96.80p | -3.39% | n/a | 0.000p | n/a | 0.00% | 0.62% | -76.92% | -2.32% | -2.22% | 4.09% |
| Baillie Gifford Japan Trust | 759.00p | -1.94% | n/a | 746.34p | 17 | 1.70% | 1.31% | 0.00% | -1.04% | 6.30% | 3.55% |
| Baillie Gifford Shin Nippon | 115.60p | -0.34% | n/a | 172.75p | 12 | -33.08% | 0.52% | -25.00% | -0.52% | 10.10% | -19.94% |
| Baillie Gifford UK Growth Trust | 196.00p | 3.16% | n/a | 191.63p | n/a | 2.28% | 2.84% | 55.56% | 3.43% | 13.95% | 21.74% |
| Baillie Gifford US Growth Trust | 241.00p | -2.82% | n/a | 125.29p | 2 | 92.35% | 0.00% | n/a | -3.41% | 23.97% | 44.66% |
| Baker Steel Resources Trust Ltd. | 55.10p | 5.97% | 0.0 | 58.99p | n/a | -6.59% | 0.00% | n/a | 5.97% | -0.71% | -12.53% |
| Bankers Inv Trust | 114.60p | -4.98% | n/a | 0.000p | n/a | 0.00% | 2.35% | 5.00% | -5.45% | 2.87% | 10.62% |
| Barings Emerging Emea Opportunities | 645.00p | -9.79% | 0.0 | 853.74p | 9 | -24.45% | 2.87% | 8.82% | -9.15% | 13.16% | 18.35% |
| 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% | -12.29% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.20p | 0.28% | 0.0 | 129.85p | n/a | 10.28% | 5.86% | 5.93% | 0.56% | 10.66% | -17.23% |
| Bellevue Healthcare Trust (Red) | 119.20p | -13.12% | n/a | 137.96p | 12 | -13.60% | 4.26% | -15.86% | -11.18% | -15.22% | -21.27% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.78% | 12.59% | -7.55% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.77% | 9.54% | -13.17% |
| BioPharma Credit | $0.88 | 1.86% | 0.0 | 77.88p | n/a | -16.59% | 7.95% | 0.00% | 0.92% | 4.78% | -10.25% |
| Biotech Growth Trust (The) | 724.00p | -11.60% | n/a | 801.53p | 11 | -9.67% | 0.00% | n/a | -11.38% | -21.81% | -11.27% |
| BlackRock American Income Trust | 193.00p | -7.21% | 0.0 | 171.66p | n/a | 12.43% | 4.13% | 0.00% | -7.21% | -2.53% | -4.93% |
| BlackRock Energy and Resources Income Trust | 111.00p | -4.72% | n/a | 82.83p | 11 | 34.01% | 4.05% | 1.69% | -4.31% | -9.02% | -17.78% |
| Blackrock Frontiers Investment Trust | 157.00p | 0.64% | 0.0 | 135.12p | 46 | 16.19% | 4.48% | n/a | -0.32% | 5.90% | 22.90% |
| BlackRock Greater Europe Inv Trust | 578.00p | -4.62% | n/a | 364.90p | n/a | 58.40% | 1.21% | 3.70% | -3.02% | -6.77% | 25.65% |
| Blackrock Income And Growth Investment Trust | 203.00p | -0.49% | 0.0 | 198.97p | 9 | 2.03% | 3.80% | 2.70% | 1.50% | 0.00% | 13.41% |
| BlackRock Latin American Inv Trust | 342.00p | 11.40% | n/a | 540.13p | 9 | -36.68% | 0.00% | n/a | 11.40% | -8.80% | -22.97% |
| BlackRock Smaller Companies Trust | 1,290.00p | -0.31% | n/a | 1,434.54p | 10 | -10.08% | 3.41% | 4.76% | 1.57% | -12.48% | -12.13% |
| Blackrock Throgmorton Trust | 575.00p | 0.70% | n/a | 541.68p | 26 | 6.15% | 3.14% | 22.03% | 3.60% | -8.44% | -9.16% |
| BlackRock World Mining Trust | 492.50p | 2.93% | n/a | 435.06p | 16 | 13.20% | 4.62% | -31.34% | 3.03% | -16.38% | -31.69% |
| Bluefield Solar Income Fund Limited | 92.00p | 6.11% | n/a | 112.51p | n/a | -18.23% | 9.66% | 2.33% | 5.75% | -12.71% | -29.77% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -21.05% | -44.44% |
| 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% | -9.57% | -8.77% |
| Brown Advisory US Smaller Companies | 1,230.00p | -11.51% | n/a | 1,121.44p | 6 | 9.68% | 0.00% | n/a | -11.19% | -4.28% | 5.35% |
| Brunner Inv Trust | 1,386.00p | 2.29% | n/a | 860.00p | 7 | 61.16% | 1.71% | 4.63% | 2.67% | 6.21% | 37.57% |
| 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 | 3,625.00p | -5.84% | 0.0 | 3,611.82p | n/a | 0.36% | 2.05% | 4.55% | -6.09% | 8.21% | -2.68% |
| Capital Gearing Trust | 4,810.00p | -0.62% | n/a | 4,019.56p | n/a | 19.66% | 2.12% | 30.77% | -0.72% | 2.12% | -6.60% |
| CC Japan Income & Growth Trust | 188.50p | 1.62% | n/a | 141.86p | 20 | 32.88% | 2.90% | 2.83% | 2.17% | 1.89% | 25.67% |
| 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 | 139.00p | -3.14% | 0.0 | 196.14p | 35 | -29.13% | 9.03% | 7.05% | -3.14% | -12.58% | -16.01% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | n/a | 84.47p | n/a | -38.21% | 46.83% | 2.97% | 6.90% | 19.23% | 14.29% |
| Chrysalis Investments Limited NPV | 99.30p | 0.30% | n/a | 98.54p | n/a | 0.77% | 0.00% | n/a | -1.68% | 28.29% | -23.73% |
| City of London Inv Trust | 474.50p | 7.96% | n/a | 409.42p | 11 | 15.90% | 4.35% | 2.49% | 7.11% | 14.34% | 12.57% |
| CQS Natural Resources Growth and Income | 199.50p | 3.91% | n/a | 115.69p | n/a | 72.44% | 3.30% | -23.26% | 10.22% | -0.75% | -8.49% |
| CQS New City High Yield Fund Limited | 50.80p | -1.93% | 0.0 | 54.44p | 13 | -6.69% | 8.89% | 0.22% | -1.93% | -2.31% | -5.75% |
| Crystal Amber Fund Ltd. | 129.60p | 3.68% | 0.0 | 219.94p | n/a | -41.07% | 0.00% | n/a | 3.68% | 49.83% | 9.37% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.67p | -2.39% | 0.0 | 206.71p | n/a | 25.14% | 0.00% | n/a | -2.02% | 1.84% | 6.89% |
| CT Global Managed Portfolio Trust Inc Shs | 114.33p | 1.63% | 0.0 | 129.92p | 9 | -12.00% | 6.43% | 2.78% | 1.18% | -3.92% | -12.39% |
| CT Private Equity Trust | 470.00p | -1.05% | 0.0 | 376.93p | n/a | 24.69% | 5.94% | 0.21% | -0.63% | 0.00% | 4.91% |
| Ct Uk Capital and Income Investment Trust | 329.00p | -0.15% | n/a | 316.94p | 7 | 3.81% | 3.79% | 0.00% | -0.30% | -1.79% | 3.46% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.20% | 0.00% | 4.50% | 10.00% | 20.81% |
| Custodian Property Income Reit | 81.40p | 7.25% | n/a | 106.54p | n/a | -23.60% | 6.80% | 0.00% | 13.85% | 13.69% | -17.61% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | n/a | 89.90p | n/a | 0.20% | 7.29% | 1.65% | -0.47% | 10.88% | 20.90% |
| CVC Income & Growth Limited NPV GBP | 118.00p | -2.48% | 0.0 | 108.03p | n/a | 9.23% | 6.49% | 1.65% | -2.07% | 4.89% | 20.29% |
| 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) | 100.50p | 8.53% | n/a | 92.93p | n/a | 8.15% | n/a | 0.00% | 8.77% | 14.20% | -1.95% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.95p | -3.20% | 0.0 | 68.76p | n/a | -9.91% | n/a | 0.00% | -3.20% | 16.89% | 47.50% |
| DP Aircraft I Limited Pref | $0.13 | 115.83% | 0.0 | 75.95p | n/a | -87.36% | 0.00% | n/a | 115.83% | 99.23% | 475.56% |
| Dunedin Income Growth Inv Trust | 298.00p | 5.67% | n/a | 281.53p | 18 | 5.85% | 4.77% | 3.27% | 4.56% | 6.43% | 0.68% |
| Ecofin Global Utilities and Infrastructure Trust | 210.00p | 12.30% | 0.0 | 152.00p | 15 | 38.16% | 3.88% | 5.19% | 12.00% | 15.07% | -6.25% |
| Edinburgh Inv Trust | 799.00p | 4.86% | n/a | 686.40p | 10 | 16.40% | 3.59% | 5.88% | 4.86% | 9.75% | 25.43% |
| Edinburgh Worldwide Inv Trust | 164.20p | -5.96% | n/a | 181.34p | 10 | -9.45% | 0.00% | n/a | -4.98% | 16.62% | -7.75% |
| Empiric Student Property | 96.20p | 15.90% | n/a | 104.75p | n/a | -8.16% | 3.85% | 5.88% | 16.89% | 8.82% | 4.11% |
| European Assets Trust | 86.40p | 1.65% | n/a | 112.46p | 2 | -23.17% | 6.84% | 1.72% | 3.10% | -3.57% | -14.46% |
| European Opportunities Trust | 894.00p | 0.00% | n/a | 762.51p | 7 | 17.24% | 0.22% | -42.86% | 1.13% | -0.11% | 22.63% |
| F&C Investment Trust | 1,088.00p | -5.39% | n/a | 697.81p | 9 | 55.92% | 1.43% | 6.12% | -5.06% | 7.30% | 30.61% |
| 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 | 514.00p | 4.15% | 0.0 | 423.04p | n/a | 21.50% | 2.84% | 0.00% | 5.54% | -2.10% | 16.55% |
| Fidelity China Special Situations | 252.00p | -2.51% | 0.0 | 252.41p | 28 | -0.16% | 2.57% | 2.40% | -3.63% | 11.75% | 5.00% |
| Fidelity Emerging Markets Limited Ptg NPV | 751.00p | 5.36% | n/a | 831.19p | n/a | -9.65% | 2.00% | 5.26% | 6.22% | 9.16% | 17.90% |
| Fidelity European Trust | 406.00p | 2.27% | n/a | 249.19p | 13 | 62.93% | 1.35% | -33.33% | 2.78% | 2.65% | 35.79% |
| Fidelity Japan Trust | 184.00p | 2.51% | n/a | 151.52p | 18 | 21.44% | 0.00% | n/a | 6.05% | 8.55% | 13.58% |
| Fidelity Special Values | 354.50p | 8.58% | n/a | 250.29p | 21 | 41.64% | 2.68% | 8.41% | 6.94% | 16.42% | 26.38% |
| Finsbury Growth & Income Trust | 904.00p | -0.99% | 0.0 | 835.01p | 3 | 8.26% | 2.16% | 3.16% | -1.53% | 8.65% | 13.43% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -19.34% | -21.29% |
| Foresight Environmental Infrastructure Limited | 74.10p | 3.78% | n/a | 102.80p | n/a | -27.92% | n/a | 0.00% | 3.49% | -14.83% | -37.84% |
| Foresight Solar Fund Limited | 75.50p | 2.03% | 0.0 | 109.41p | n/a | -30.99% | 10.55% | 5.96% | -2.45% | -12.92% | -36.55% |
| 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% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 339.00p | -6.87% | n/a | 272.53p | n/a | 24.39% | 1.25% | 0.00% | -5.57% | -9.36% | 11.15% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.83% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.00p | 1.56% | n/a | 100.22p | n/a | -35.14% | 9.73% | 33.33% | -0.61% | -13.91% | -33.88% |
| GCP Infrastructure Investments Ltd | 70.00p | -6.42% | n/a | 112.69p | n/a | -37.88% | 9.96% | 0.00% | -6.29% | -5.41% | -37.16% |
| Geiger Counter Limited | 41.25p | -0.60% | n/a | 20.62p | 22 | 100.05% | 0.00% | n/a | 4.17% | -23.61% | -12.70% |
| Global Opportunities Trust | 294.00p | -1.01% | 0.0 | 324.06p | n/a | -9.28% | 3.40% | 100.00% | -2.00% | -5.77% | 3.52% |
| Golden Prospect Precious Metals Ltd. | 51.80p | 23.33% | 0.0 | 27.56p | n/a | 87.95% | 0.00% | n/a | 26.34% | 43.89% | 23.33% |
| Gore Street Energy Storage Fund | 64.30p | 35.65% | 0.0 | 91.90p | n/a | -30.03% | 11.83% | 0.00% | 31.36% | -1.38% | -46.51% |
| Greencoat Renewables (CDI) | 0.73 | -8.10% | n/a | 88.82p | n/a | -31.19% | 9.23% | 4.98% | -7.98% | -16.46% | -36.87% |
| Greencoat UK Wind | 113.70p | 1.70% | n/a | 121.41p | n/a | -6.35% | 0.00% | n/a | 1.07% | -15.90% | -24.70% |
| Gresham House Energy Storage Fund | 67.10p | 42.46% | n/a | 98.04p | n/a | -31.56% | 0.00% | n/a | 39.79% | 24.26% | -56.43% |
| 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 | -11.52% | -7.65% | -55.94% |
| Hansa Investment Company Limited (DI) | 229.00p | -3.78% | 0.0 | 0.000p | n/a | 0.00% | 1.40% | 0.00% | -3.78% | 4.57% | 21.49% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 230.00p | 0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | 0.44% | 6.98% | 23.66% |
| Hargreave Hale AIM VCT | 34.50p | -1.43% | n/a | 70.67p | n/a | -51.18% | 11.76% | -20.00% | -1.43% | -18.63% | -49.82% |
| Henderson European Trust | 191.00p | 1.60% | n/a | 0.000p | n/a | 0.00% | 2.27% | 0.00% | 1.06% | 1.06% | 33.57% |
| Henderson Far East Income Ltd. | 214.00p | -4.68% | n/a | 355.48p | 2 | -39.80% | 11.55% | 35.91% | -3.60% | -9.32% | -26.71% |
| Henderson High Income Trust | 179.00p | 7.03% | n/a | 180.06p | 26 | -0.59% | 6.02% | 2.42% | 5.29% | 11.18% | 0.14% |
| Henderson Smaller Companies Inv Trust | 844.00p | 5.24% | n/a | 934.60p | 7 | -9.69% | 3.20% | 3.85% | 6.84% | -3.76% | -7.66% |
| Herald Investment Trust | 2,140.00p | -4.89% | n/a | 1,488.31p | n/a | 43.79% | 0.00% | n/a | -3.17% | -0.93% | 22.01% |
| HGCapital Trust | 505.00p | -2.88% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -3.99% | 4.77% | 29.65% |
| HICL Infrastructure | 114.20p | 2.88% | 0.0 | 154.20p | n/a | -25.94% | 7.31% | 0.00% | 3.25% | -5.62% | -34.89% |
| ICG Enterprise Trust | 1,258.00p | -5.41% | n/a | 1,027.34p | n/a | 22.45% | 2.90% | 9.09% | -6.68% | 3.97% | 13.33% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.00p | 1.77% | n/a | 97.66p | n/a | -76.45% | 0.00% | n/a | 0.44% | 9.00% | -62.75% |
| Impax Environmental Markets | 368.00p | -4.79% | n/a | 289.23p | 6 | 27.23% | 1.24% | 15.00% | -3.92% | -5.40% | -12.49% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -7.46% | -34.04% |
| India Capital Growth Fund Ltd. | 169.50p | 7.96% | 0.0 | 105.16p | n/a | 61.18% | 0.00% | n/a | 10.06% | 2.42% | 70.35% |
| International Biotech Trust | 564.00p | -18.50% | n/a | 647.20p | n/a | -12.86% | 5.01% | 0.71% | -17.78% | -9.62% | -9.76% |
| International Public Partnerships Ltd. | 115.00p | 1.59% | 0.0 | 143.75p | n/a | -20.00% | 7.34% | 2.95% | 2.50% | -4.96% | -30.47% |
| Invesco Asia Dragon Trust | 340.00p | -1.16% | 0.0 | 324.42p | n/a | 4.80% | n/a | 0.00% | -0.29% | 5.59% | 6.25% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -1.45% | n/a | 183.93p | n/a | -7.30% | 6.85% | 1.63% | -1.45% | 0.00% | 0.89% |
| Invesco Global Equity Income Trust | 342.50p | -1.01% | n/a | 204.70p | 7 | 67.32% | 2.15% | 2.08% | -0.44% | 21.89% | 51.55% |
| Investment Company | 62.50p | -12.71% | 0.0 | 350.06p | n/a | -82.15% | 0.00% | n/a | -10.97% | -11.47% | 4.87% |
| JPMorgan American Inv Trust | 988.00p | -8.35% | n/a | 461.16p | 6 | 114.24% | 1.11% | 41.94% | -8.52% | 2.92% | 35.71% |
| JPMorgan Asia Growth & Income | 369.00p | -3.91% | 0.0 | 409.79p | n/a | -9.95% | 4.23% | 0.00% | -2.38% | 1.37% | 3.36% |
| JpMorgan China Growth & Income | 233.50p | -9.32% | 0.0 | 337.87p | 23 | -30.89% | 4.78% | -19.30% | -9.85% | -0.21% | -30.40% |
| JPMorgan Claverhouse Inv Trust | 776.00p | 6.30% | 0.0 | 729.88p | 11 | 6.32% | 4.56% | 2.61% | 4.86% | 7.48% | 8.68% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 235.00p | -7.84% | 0.0 | 662.74p | n/a | -64.54% | 0.22% | 0.00% | -10.31% | 136.18% | 169.50% |
| JPMorgan Emerging Markets Inv Trust | 110.40p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.73% | 15.15% | 1.66% | 7.18% | 5.95% |
| JPMorgan European Discovery Trust | 552.00p | 14.52% | n/a | 402.83p | 15 | 37.03% | 1.91% | 16.67% | 15.00% | 15.72% | 26.61% |
| JPMorgan Global Growth & Income | 531.00p | -8.45% | n/a | 304.44p | 10 | 74.42% | 3.42% | 8.47% | -8.13% | -2.92% | 22.63% |
| JPMorgan Global Markets Emerging Income Trust | 142.00p | 3.65% | n/a | 136.96p | 9 | 3.68% | 3.83% | 1.89% | 5.19% | 5.58% | 11.59% |
| JPMorgan Indian Investment Trust | 1,080.00p | 13.80% | n/a | 812.49p | 2 | 32.92% | 0.00% | n/a | 19.47% | 13.56% | 43.62% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.1 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 12.59% | -4.02% |
| JPMorgan Japanese Inv Trust | 608.00p | 2.01% | n/a | 447.41p | 20 | 35.89% | 1.11% | 3.85% | 4.83% | 19.22% | 31.74% |
| Jpmorgan Uk Small Cap Growth & Income | 324.00p | 9.46% | n/a | 243.90p | 15 | 32.84% | 3.11% | 30.65% | 11.34% | -2.99% | 11.72% |
| JPMorgan US Smaller Co. Inv Tst | 386.00p | -13.84% | 0.0 | 308.36p | 11 | 25.18% | 0.80% | 3.33% | -12.47% | -0.26% | 1.31% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -7.27% | -5.12% | 29.52% |
| Law Debenture Corp. | 953.00p | 5.77% | n/a | 645.07p | 15 | 47.74% | 3.52% | 4.69% | 5.30% | 10.56% | 17.80% |
| Life Settlement Assets | $1.85 | 0.00% | n/a | 166.82p | n/a | -17.77% | 0.00% | n/a | 0.00% | 10.45% | 34.55% |
| Lindsell Train Inv Trust | 81,200.00p | -4.47% | 0.0 | 87,283.47p | n/a | -6.97% | 6.15% | 0.00% | -5.91% | 0.12% | -23.93% |
| LMS Capital | 18.80p | -2.84% | 0.1 | 74.26p | n/a | -74.68% | 4.77% | 0.00% | 0.00% | 0.00% | -43.88% |
| Lowland Investment Co | 140.50p | 6.04% | n/a | 0.000p | n/a | 0.00% | 4.56% | 2.80% | 6.04% | 9.77% | 12.85% |
| M & G Credit Income Investment Trust | 95.00p | -0.73% | n/a | 99.07p | n/a | -4.11% | 8.94% | 7.16% | -1.04% | -2.06% | -5.00% |
| Majedie Investments | 242.00p | -13.57% | 0.0 | 303.95p | 12 | -20.38% | 3.36% | 48.15% | -9.02% | -0.41% | 25.88% |
| Manchester & London Investment Trust | 725.00p | 0.69% | n/a | 524.35p | n/a | 38.27% | 1.93% | 0.00% | 1.97% | 3.87% | 105.97% |
| Marwyn Value Investors Limited | 109.92p | 5.70% | 0.0 | 182.82p | n/a | -39.87% | 0.00% | n/a | 5.70% | 11.60% | -4.41% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -5.31% | -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% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -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% | -13.67% | -28.14% | -58.48% |
| Mercantile Investment Trust (The) | 250.00p | 5.49% | n/a | 222.41p | 10 | 12.41% | 3.15% | 3.27% | 5.04% | 3.52% | 24.38% |
| Merchants Trust | 563.00p | 5.83% | 0.0 | 484.42p | 21 | 16.22% | 5.16% | 2.46% | 5.63% | -1.40% | -2.60% |
| Mid Wynd International Inv Trust | 742.00p | -6.67% | n/a | 520.03p | n/a | 42.68% | 1.08% | 2.56% | -5.60% | -2.88% | -0.20% |
| Middlefield Canadian Income PCC | 127.50p | 3.66% | n/a | 113.65p | n/a | 12.19% | n/a | 2.39% | 1.19% | 15.91% | -1.73% |
| MIGO Opportunities Trust | 338.86p | -2.06% | 0.0 | 271.76p | 7 | 24.69% | 0.18% | -80.00% | -2.06% | -5.61% | 0.25% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -1.67% | -3.56% | -36.11% |
| Mobius Investment Trust | 130.00p | -6.47% | 0.0 | 99.17p | n/a | 31.09% | 1.33% | 36.00% | -6.14% | -2.07% | 3.59% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,222.00p | -4.38% | n/a | 835.09p | 7 | 46.33% | 0.17% | -33.33% | -4.38% | 5.34% | 25.20% |
| Montanaro European Smaller Companies Trust | 168.00p | 9.09% | n/a | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 10.89% | 17.89% | 24.44% |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | -1.44% | n/a | 131.40p | 9 | -21.99% | 4.49% | 2.22% | -0.49% | -7.03% | -6.39% |
| Murray Income Trust | 851.00p | -0.12% | n/a | 848.47p | 9 | 0.30% | 4.52% | 2.67% | -0.35% | -0.82% | -3.51% |
| Murray International Trust | 275.00p | 1.66% | 0.0 | 0.000p | n/a | 0.00% | 4.29% | 2.61% | 0.92% | 10.89% | 5.77% |
| NB Private Equity Partners Ltd. | 1,420.00p | -8.51% | 0.0 | 1,336.81p | n/a | 6.22% | 4.91% | 0.00% | -9.32% | -11.36% | -8.39% |
| New Star Investment Trust | 105.00p | -5.83% | 0.0 | 154.53p | n/a | -32.05% | 3.29% | 30.77% | -4.98% | -9.48% | -17.32% |
| NextEnergy Solar Fund Limited Red | 65.70p | 1.23% | 0.0 | 107.14p | n/a | -38.68% | 12.73% | 11.04% | -2.38% | -8.24% | -39.05% |
| North American Income Trust (The) | 312.00p | -8.24% | n/a | 0.000p | n/a | 0.00% | 3.89% | 4.27% | -8.77% | 7.22% | 1.63% |
| North Atlantic Smaller Companies Inv Trust | 3,750.00p | 1.90% | n/a | 3,921.52p | n/a | -4.37% | 2.32% | 28.47% | 2.74% | -5.78% | -1.45% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -4.46% | -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% | -12.98% |
| Oakley Capital Investments Ltd. (DI) | 486.25p | 3.02% | 0.0 | 278.93p | n/a | 74.33% | 0.93% | 0.00% | 2.58% | -1.77% | 25.48% |
| Oberon AIM VCT | 23.00p | -30.30% | 0.0 | 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% | -2.09% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -5.38% | -27.87% | -47.85% |
| 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 | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -14.12% | -36.52% | -62.18% |
| Odyssean Investment Trust | 147.50p | -1.99% | n/a | 98.85p | n/a | 49.22% | 0.00% | n/a | 1.37% | -14.99% | -3.28% |
| Oryx International Growth Fund Ltd. | 1,075.00p | 0.47% | 0.0 | 965.04p | n/a | 11.39% | 0.00% | n/a | 1.42% | -25.86% | -16.99% |
| 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% | 1.42% | 22.50% | 0.29% | -7.08% | 11.07% |
| Pacific Horizon Inv Trust | 587.00p | -0.34% | 0.0 | 334.45p | 12 | 75.51% | 0.45% | -18.46% | 1.91% | -4.86% | -9.13% |
| Pantheon International | 296.50p | -8.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.63% | -9.19% | -1.82% |
| Partners Group Private Equity Limited. (EUR) | 9.58 | -4.68% | n/a | 965.94p | n/a | -16.51% | 7.40% | -2.74% | -6.54% | -12.11% | -14.46% |
| Patria Private Equity Trust | 564.00p | 0.53% | 0.0 | 412.46p | n/a | 36.74% | 2.97% | 5.00% | 0.18% | -0.18% | 16.53% |
| 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 | 512.00p | 0.20% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.39% | 6.11% | 5.13% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 2.93% | n/a | 363.09p | n/a | -54.01% | 0.00% | n/a | 1.52% | 5.03% | -51.87% |
| Polar Capital Global Financials Trust | 206.50p | 2.48% | n/a | 136.17p | 6 | 51.65% | 2.27% | 3.30% | 1.47% | 23.06% | 35.86% |
| Polar Capital Global Healthcare Trust | 316.00p | -12.95% | n/a | 227.77p | 12 | 38.74% | 0.76% | 9.09% | -11.98% | -11.98% | 3.95% |
| Polar Capital Technology Trust | 331.50p | -1.34% | n/a | 1,397.18p | 3 | -76.27% | 0.00% | n/a | -1.04% | 7.98% | 70.88% |
| Pollen Street Group Limited | 770.00p | 2.67% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.54% | 11.59% | -17.20% |
| Premier Miton Global Renewables Trust | 98.50p | 17.96% | n/a | 132.87p | 136 | -25.87% | 8.00% | 8.11% | 17.26% | -6.19% | -47.88% |
| Primary Health Properties | 100.40p | 8.95% | 0.0 | 105.52p | n/a | -4.85% | 6.99% | 2.99% | 6.81% | 9.61% | -32.16% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.40p | 3.01% | n/a | 95.30p | n/a | 22.14% | 3.43% | 0.00% | 1.22% | 49.61% | 6.79% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 123.50p | 0.41% | n/a | 162.20p | n/a | -23.86% | n/a | 0.00% | -0.80% | 4.22% | -17.39% |
| Regional REIT Limited NPV | 115.20p | 0.88% | n/a | 112.43p | n/a | 2.46% | 6.76% | -76.51% | 3.23% | -22.15% | -78.54% |
| Residential Secure Income | 55.40p | -6.10% | 0.0 | 105.15p | n/a | -47.31% | 7.41% | -15.92% | -2.81% | 19.14% | -45.42% |
| Rights & Issues Investment Trust | 2,065.00p | -1.20% | 0.0 | 2,212.89p | n/a | -6.68% | 2.15% | 2.33% | -0.24% | -11.37% | -9.03% |
| RIT Capital Partners | 1,878.00p | -1.88% | 0.0 | 1,926.03p | n/a | -2.49% | 2.08% | 2.63% | -2.90% | 4.45% | -23.50% |
| River UK Micro Cap Limited | 182.67p | 4.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.08% | 0.92% | -1.79% |
| Riverstone Energy Limited | 792.00p | 6.45% | n/a | 1,388.73p | n/a | -42.97% | 0.00% | n/a | 5.04% | -11.80% | 15.12% |
| RM Infrastructure Income | 73.25p | 1.17% | n/a | 98.54p | n/a | -25.66% | 7.56% | 12.82% | -0.48% | -3.62% | -21.66% |
| Rockwood Strategic | 261.33p | -1.94% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.82% | -3.92% | 86.67% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.50p | -0.36% | n/a | 214.30p | n/a | 30.42% | 0.71% | -33.33% | 0.72% | 2.01% | -13.33% |
| Schroder Asia Pacific Fund | 531.00p | -2.03% | 0.0 | 505.80p | 4 | 4.98% | 2.36% | 4.17% | -0.75% | 3.51% | 3.51% |
| Schroder Asian Total Return Investment Company | 463.00p | -5.51% | n/a | 357.61p | 6 | 29.47% | 2.47% | 0.00% | -3.34% | 4.51% | 14.60% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | n/a | 113.65p | n/a | -41.05% | 7.45% | -11.11% | 0.00% | 5.02% | -38.81% |
| Schroder Income Growth Fund | 304.00p | 4.47% | 0.0 | 304.33p | 10 | -0.11% | 4.64% | 2.90% | 3.40% | 6.67% | -2.41% |
| Schroder Japan Trust | 251.00p | -1.38% | n/a | 206.04p | 15 | 21.82% | 0.00% | n/a | -1.18% | -0.79% | 23.34% |
| Schroder Real Estate Investment Trust Ltd | 51.50p | 1.38% | n/a | 68.56p | n/a | -24.88% | 6.55% | 38.60% | -0.19% | 20.61% | -4.98% |
| Schroder UK Mid Cap Fund | 638.00p | 4.25% | n/a | 597.71p | 5 | 6.74% | 3.37% | 4.88% | 4.59% | 4.25% | 12.72% |
| Schroders Capital Global Innovation Trust | 11.95p | 29.33% | n/a | 97.01p | 16 | -87.68% | 0.00% | n/a | 26.05% | -3.24% | -49.58% |
| Scottish American Inv Company | 503.00p | -3.27% | n/a | 368.37p | 17 | 36.55% | 2.95% | 5.50% | -1.76% | -0.79% | 5.34% |
| Scottish Mortgage Inv Trust | 990.20p | -4.74% | 0.0 | 509.88p | 10 | 94.20% | 0.44% | 3.30% | -4.97% | 12.24% | 24.58% |
| Scottish Oriental Smaller Companies Trust | 289.00p | -1.70% | n/a | 1,150.29p | n/a | -74.88% | 0.97% | 7.69% | -0.34% | 6.25% | 35.05% |
| SDCL Efficiency Income Trust | 43.80p | -11.87% | 0.0 | 98.00p | n/a | -55.31% | n/a | 4.00% | -11.07% | -32.41% | -63.19% |
| Seed Innovations Limited | 1.97p | 27.19% | 0.0 | 11.36p | n/a | -82.65% | 0.00% | n/a | 27.19% | -6.12% | -68.95% |
| 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 | 79.10p | 1.67% | 0.0 | 104.27p | n/a | -24.14% | 8.83% | 4.76% | 1.67% | 1.80% | -19.29% |
| Shires Income | 265.00p | 6.21% | n/a | 261.03p | 26 | 1.52% | 5.76% | 2.78% | 4.74% | 9.28% | -4.33% |
| Smithson Investment Trust | 1,464.00p | -4.94% | n/a | 1,140.42p | n/a | 28.37% | 0.04% | n/a | -5.30% | 7.17% | 12.27% |
| Social Housing Reit | 69.80p | 20.34% | n/a | 102.40p | n/a | -31.84% | 7.67% | 0.00% | 22.46% | 18.31% | -23.04% |
| Starwood European Real Estate Finance Ltd | 86.00p | -2.27% | 0.0 | 0.000p | n/a | 0.00% | 6.47% | 0.00% | -2.05% | -8.32% | -10.42% |
| Strategic Equity Capital | 328.00p | 6.67% | 0.0 | 258.33p | n/a | 26.97% | 1.07% | 40.00% | 7.19% | -8.64% | 14.69% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | n/a | 182.53p | 14 | 33.13% | 3.43% | 3.00% | -0.82% | 13.02% | 6.81% |
| Supermarket Income Reit | 81.90p | 14.23% | 0.0 | 95.83p | n/a | -14.54% | 0.00% | n/a | 15.84% | 10.98% | -37.24% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | -0.83% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.38 | 9.97% | n/a | 76.07p | n/a | -63.44% | 6.67% | 0.00% | 11.94% | -1.06% | -22.68% |
| Syncona Limited NPV | 84.20p | -11.92% | 0.0 | 194.50p | n/a | -56.71% | 0.00% | n/a | -11.83% | -23.59% | -57.60% |
| Target Healthcare Reit Ltd | 100.80p | 17.48% | 0.0 | 0.000p | n/a | 0.00% | 6.03% | -9.06% | 16.94% | 32.11% | -12.20% |
| Temple Bar Inv Trust | 309.50p | 4.21% | n/a | 0.000p | n/a | 0.00% | 3.58% | 17.19% | 4.03% | 15.70% | 31.70% |
| Templeton Emerging Markets Inv Trust | 173.80p | -0.46% | 0.0 | 0.000p | n/a | 0.00% | 2.89% | 0.00% | 0.46% | 11.27% | 18.07% |
| The European Smaller Companies Trust | 197.40p | 7.28% | n/a | 0.000p | n/a | 0.00% | 2.45% | 2.13% | 7.63% | 8.34% | 30.64% |
| The Global Smaller Companies Trust | 156.20p | -2.38% | n/a | 0.000p | n/a | 0.00% | 1.80% | 22.17% | -1.26% | -4.76% | 5.11% |
| The Renewables Infrastructure Group Limited | 79.40p | 6.58% | n/a | 112.60p | n/a | -29.48% | 9.47% | 4.04% | 5.17% | -17.81% | -39.30% |
| The Schiehallion Fund Limited NPV | $1.06 | -10.92% | 0.0 | 76.31p | n/a | 3.00% | 0.00% | n/a | -10.55% | 14.59% | -26.90% |
| Third Point Investors Limited NPV $ | $23.70 | -8.49% | 0.0 | 1,448.74p | n/a | 21.31% | 0.00% | n/a | -8.49% | 6.76% | -0.21% |
| TR Property Inv Trust | 331.50p | 9.59% | n/a | 402.98p | 20 | -17.74% | 4.84% | 1.29% | 10.13% | 2.63% | -19.05% |
| Tritax Big Box Reit | 147.10p | 0.62% | n/a | 148.31p | n/a | -0.82% | 5.33% | 4.93% | -0.14% | -4.60% | -27.75% |
| Tufton Assets Limited Npv | $1.17 | 0.43% | n/a | 75.05p | n/a | 15.11% | n/a | 0.00% | 0.43% | -3.72% | -11.74% |
| Twentyfour Income Fund Limited Ord Red | 109.80p | -0.90% | 0.0 | 116.46p | n/a | -5.72% | 9.04% | 5.29% | 0.18% | 7.44% | 3.58% |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | -1.83% | n/a | 92.94p | n/a | -7.68% | 8.60% | 0.14% | -1.15% | 2.39% | 2.75% |
| UIL Finance Limited (DI) | 139.33p | 6.36% | 0.0 | 104.76p | n/a | 33.00% | n/a | n/a | 5.96% | 19.60% | 20.63% |
| 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% | -1.24% | -14.05% | -50.62% |
| Urban Logistics Reit | 158.80p | 39.30% | n/a | 126.20p | n/a | 25.83% | 4.84% | 0.00% | 37.37% | 35.49% | -8.21% |
| Value and Indexed Property Income Trust | 193.50p | 2.11% | n/a | 313.34p | 34 | -38.25% | 6.82% | 2.33% | -0.26% | 1.84% | -28.86% |
| Vietnam Enterprise Investments (DI) | 556.00p | -5.76% | 0.0 | 518.62p | n/a | 7.21% | 0.00% | n/a | -6.08% | -6.40% | -20.80% |
| VietNam Holding Ltd | 336.50p | -13.05% | 0.0 | 208.59p | n/a | 61.32% | 0.00% | n/a | -13.27% | -12.14% | 8.20% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 417.00p | -6.08% | 0.0 | 398.96p | n/a | 4.52% | 2.54% | 0.00% | -6.50% | -12.67% | -13.84% |
| VPC Specialty Lending Investments | 14.50p | -47.08% | 0.0 | 87.03p | n/a | -83.34% | 41.76% | -22.75% | -46.30% | -67.78% | -83.54% |
| Warehouse Reit | 99.80p | 18.81% | n/a | 103.83p | n/a | -3.88% | n/a | 0.00% | 21.12% | 24.91% | -38.17% |
| Worldwide Healthcare Trust | 294.50p | -10.35% | n/a | 0.000p | n/a | 0.00% | 0.96% | -9.68% | -9.10% | -13.25% | -4.23% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | 0.0 | 48.78p | n/a | -47.52% | 0.00% | n/a | -10.18% | -0.78% | -9.22% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN