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 | 3,978.00p | -1.95% | 0.1 | 753.01p | n/a | 428.28% | 1.84% | 19.67% | -3.02% | 34.48% | 237.69% |
| 3i Infrastructure | 328.00p | 3.80% | n/a | 219.03p | n/a | 49.75% | 3.83% | 6.30% | 2.18% | -4.93% | -5.20% |
| Aberforth Smaller Companies Trust | 1,468.00p | 7.78% | 0.0 | 1,355.85p | 2 | 8.27% | 2.95% | 5.06% | 4.56% | -2.78% | 17.25% |
| abrdn Asia Focus | 302.00p | 3.07% | n/a | 0.000p | n/a | 0.00% | 2.10% | 4.22% | 4.14% | 6.34% | 15.27% |
| Abrdn Asian Income Fund Limited NPV | 213.00p | -3.18% | 0.0 | 231.13p | 10 | -7.84% | 6.77% | 22.81% | -3.62% | -1.84% | 0.00% |
| Abrdn DIversified Income And Growth | 45.00p | 0.90% | 0.0 | 116.64p | 14 | -61.42% | 10.50% | 12.44% | 0.90% | -44.03% | -54.77% |
| Abrdn Equity Income Trust | 346.00p | 4.85% | 0.0 | 441.17p | 14 | -21.57% | 6.66% | 0.44% | 5.17% | 8.46% | -5.59% |
| Abrdn European Logistics Income | 56.10p | -6.81% | n/a | 93.48p | n/a | -39.99% | 6.53% | 2.36% | -6.19% | -7.73% | -45.95% |
| Abrdn New India Investment Trust | 782.00p | 9.52% | n/a | 537.09p | 5 | 45.60% | 0.00% | n/a | 7.71% | 5.11% | 48.11% |
| Abrdn Property Income Trust Limited | 5.50p | -19.59% | 0.0 | 91.00p | n/a | -93.96% | 109.09% | 100.00% | -17.91% | -89.38% | -93.14% |
| Abrdn UK Smaller Companies Growth Trust | 510.00p | 3.03% | 0.0 | 503.71p | 5 | 1.25% | n/a | 0.00% | 0.20% | 1.80% | 3.45% |
| Aew UK Reit | 102.60p | 3.43% | 0.0 | 98.37p | n/a | 4.30% | 7.75% | 0.00% | 2.91% | 16.86% | -16.72% |
| 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% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -58.33% |
| Alliance Witan | 1,202.00p | -5.21% | 0.0 | 803.71p | 9 | 49.56% | 2.21% | 5.95% | -8.94% | -4.15% | 30.09% |
| Allianz Technology Trust | 397.00p | -2.22% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -12.36% | 10.28% | 82.11% |
| Alternative Income Reit | 70.40p | 3.38% | 0.0 | 96.09p | n/a | -26.74% | 8.32% | -2.40% | 2.47% | 2.47% | -15.79% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.1 | 23.96p | n/a | -80.22% | 0.00% | n/a | 26.67% | 130.30% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.89p | -3.20% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.16% | 32.46% | 80.89% |
| Apax Global Alpha Limited | 120.80p | -9.17% | 0.0 | 163.15p | n/a | -25.96% | 9.11% | -3.00% | -10.12% | -22.06% | -35.12% |
| Artemis UK Future Leaders | 370.00p | -0.14% | 0.0 | 522.33p | n/a | -29.16% | 4.05% | -11.56% | -2.12% | -11.69% | -20.86% |
| Ashoka India Equity Investment Trust | 269.00p | 5.49% | n/a | 100.50p | n/a | 167.66% | 0.00% | n/a | 2.67% | 1.51% | 58.00% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -8.33% | -26.67% |
| Augmentum Fintech | 95.00p | 2.26% | 0.0 | 104.00p | n/a | -8.65% | n/a | 0.00% | 0.42% | -7.77% | -20.83% |
| Aurora UK Alpha | 252.00p | 5.88% | 0.0 | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 6.78% | 1.41% | 18.87% |
| AVI Global Trust | 235.00p | -4.28% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -5.62% | -3.89% | 25.80% |
| AVI Japan Opportunity Trust | 160.00p | -1.69% | 0.0 | 99.98p | n/a | 60.03% | 1.39% | 29.41% | -2.74% | 24.51% | 47.13% |
| Baillie Gifford China Growth Trust | 259.00p | -2.63% | 0.0 | 364.11p | n/a | -28.87% | 0.85% | 10.00% | -1.52% | 15.11% | -1.61% |
| Baillie Gifford European Growth Trust | 97.60p | -2.59% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -3.94% | -2.40% | 10.66% |
| Baillie Gifford Japan Trust | 750.00p | -3.10% | 0.0 | 746.34p | 17 | 0.49% | 1.32% | 0.00% | -5.06% | 2.04% | 3.45% |
| Baillie Gifford Shin Nippon | 113.60p | -2.07% | 0.0 | 172.75p | 12 | -34.24% | 0.53% | -25.00% | -4.22% | 1.61% | -21.66% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | 0.0 | 191.63p | n/a | 2.02% | 2.84% | 55.56% | 0.51% | 12.68% | 26.46% |
| Baillie Gifford US Growth Trust | 246.00p | -0.81% | 0.0 | 125.29p | 2 | 96.34% | 0.00% | n/a | -8.89% | 25.25% | 53.75% |
| Baker Steel Resources Trust Ltd. | 55.18p | 6.12% | 0.0 | 58.99p | n/a | -6.46% | 0.00% | n/a | 0.33% | 1.25% | -13.78% |
| Bankers Inv Trust | 117.20p | -2.82% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 5.00% | -5.79% | 1.38% | 16.97% |
| Barings Emerging Emea Opportunities | 660.00p | -7.69% | 0.0 | 853.74p | 9 | -22.69% | 2.86% | 8.82% | -0.38% | 17.33% | 20.44% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -9.81% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 141.80p | -0.70% | 0.0 | 129.85p | n/a | 9.20% | 5.89% | 5.93% | -0.70% | 4.88% | -14.68% |
| Bellevue Healthcare Trust (Red) | 119.60p | -12.83% | 0.0 | 137.96p | 12 | -13.31% | 4.16% | -15.86% | -15.66% | -15.54% | -20.79% |
| BH Macro Ltd. GBP Shares | 393.00p | 2.48% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.81% | 11.49% | -8.60% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.00% | 10.14% | -11.84% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -15.43% | 8.05% | 0.00% | 3.04% | 0.23% | -9.65% |
| Biotech Growth Trust (The) | 692.00p | -15.51% | n/a | 801.53p | 11 | -13.67% | 0.00% | n/a | -17.81% | -29.60% | -15.61% |
| BlackRock American Income Trust | 196.00p | -5.77% | 0.0 | 171.66p | n/a | 14.18% | 4.07% | 0.00% | -7.11% | -3.92% | -2.49% |
| BlackRock Energy and Resources Income Trust | 110.00p | -5.58% | 0.0 | 82.83p | 11 | 32.80% | 4.03% | 1.69% | -7.56% | -12.00% | -16.03% |
| Blackrock Frontiers Investment Trust | 158.00p | 1.28% | n/a | 135.12p | 46 | 16.93% | 4.54% | 18.75% | -2.47% | 3.95% | 22.01% |
| BlackRock Greater Europe Inv Trust | 584.00p | -3.63% | 0.0 | 364.90p | n/a | 60.04% | 1.20% | 3.70% | -4.58% | -7.30% | 33.95% |
| Blackrock Income And Growth Investment Trust | 201.00p | -1.47% | 0.0 | 198.97p | 9 | 1.02% | 3.80% | 2.70% | -1.47% | -0.99% | 11.05% |
| BlackRock Latin American Inv Trust | 342.00p | 11.40% | 0.0 | 540.13p | 9 | -36.68% | 0.00% | n/a | 6.21% | -11.63% | -16.99% |
| BlackRock Smaller Companies Trust | 1,290.00p | -0.31% | 0.0 | 1,434.54p | 10 | -10.08% | 3.40% | 4.76% | -1.98% | -12.84% | -6.79% |
| Blackrock Throgmorton Trust | 574.00p | 0.53% | 0.0 | 541.68p | 26 | 5.97% | 3.11% | 22.03% | -2.05% | -7.87% | -0.17% |
| BlackRock World Mining Trust | 479.50p | 0.21% | 0.0 | 435.06p | 16 | 10.21% | 4.78% | -31.34% | -4.00% | -23.52% | -31.50% |
| Bluefield Solar Income Fund Limited | 92.00p | 6.11% | 0.0 | 112.51p | n/a | -18.23% | 9.66% | 2.33% | 5.14% | -13.70% | -30.04% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -16.67% | -37.50% |
| 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 | 1,265.00p | -8.99% | 0.0 | 1,121.44p | 6 | 12.80% | 0.00% | n/a | -12.00% | -5.07% | 13.20% |
| Brunner Inv Trust | 1,370.00p | 1.11% | 0.0 | 860.00p | 7 | 59.30% | 1.70% | 4.63% | -4.20% | 1.86% | 45.13% |
| 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 | 3,770.00p | -2.08% | 0.0 | 3,611.82p | n/a | 4.38% | 1.85% | 4.45% | -3.33% | 8.96% | 4.14% |
| Capital Gearing Trust | 4,825.00p | -0.31% | 0.0 | 4,019.56p | n/a | 20.04% | 1.62% | 30.00% | -0.52% | 1.26% | -5.39% |
| CC Japan Income & Growth Trust | 189.00p | 1.89% | 0.0 | 141.86p | 20 | 33.23% | 2.88% | 2.83% | 0.00% | -1.31% | 27.49% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 142.00p | -1.05% | 0.0 | 196.14p | 35 | -27.60% | 8.87% | 7.05% | -2.41% | -9.27% | -11.80% |
| Chenavari Toro Income Fund Limited NPV | 0.60 | 3.45% | n/a | 84.47p | n/a | -40.22% | 46.83% | 2.97% | 3.45% | 17.19% | 11.11% |
| Chrysalis Investments Limited NPV | 102.60p | 3.64% | 0.0 | 98.54p | n/a | 4.12% | 0.00% | n/a | 0.39% | 33.77% | -15.21% |
| City of London Inv Trust | 474.50p | 7.96% | n/a | 409.42p | 11 | 15.90% | 4.34% | 2.49% | 7.84% | 11.25% | 16.30% |
| CQS Natural Resources Growth and Income | 191.25p | -0.39% | 0.0 | 115.69p | n/a | 65.31% | 3.45% | -23.26% | -1.42% | -0.65% | -2.42% |
| CQS New City High Yield Fund Limited | 50.00p | -3.47% | 0.0 | 54.44p | 13 | -8.16% | 8.93% | 0.22% | -3.10% | -3.10% | -7.75% |
| Crystal Amber Fund Ltd. | 127.29p | 1.83% | n/a | 219.94p | n/a | -42.13% | 0.00% | n/a | 3.91% | 63.19% | 7.41% |
| CT Global Managed Portfolio Trust Grwth Shs | 252.67p | -4.65% | 0.0 | 206.71p | n/a | 22.23% | 0.00% | n/a | -5.01% | -0.92% | 4.84% |
| CT Global Managed Portfolio Trust Inc Shs | 113.67p | 1.04% | 0.0 | 129.92p | 9 | -12.51% | 6.49% | 2.78% | 0.15% | -4.08% | -12.56% |
| CT Private Equity Trust | 483.00p | 1.68% | 0.0 | 376.93p | n/a | 28.14% | 5.81% | 0.21% | -3.40% | 4.77% | 9.15% |
| Ct Uk Capital and Income Investment Trust | 329.00p | -0.15% | 0.0 | 316.94p | 7 | 3.81% | 3.81% | 0.00% | -0.60% | -2.23% | 8.58% |
| CT UK High Income Trust | 103.50p | 7.25% | n/a | 102.77p | 6 | 0.71% | 5.38% | 0.00% | 4.55% | 11.29% | 20.35% |
| Custodian Property Income Reit | 76.60p | 0.92% | 0.0 | 106.54p | n/a | -28.10% | 7.18% | 0.00% | 1.73% | 0.92% | -22.39% |
| CVC Income & Growth Limited NPV Euro | 1.05 | -1.87% | n/a | 89.90p | n/a | -1.71% | 7.36% | 1.65% | -3.67% | 7.14% | 12.90% |
| CVC Income & Growth Limited NPV GBP | 116.75p | -3.51% | n/a | 108.03p | n/a | 8.07% | 6.59% | 1.65% | -2.71% | 4.71% | 16.05% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 98.40p | 6.26% | 0.0 | 92.93p | n/a | 5.89% | n/a | 0.00% | 5.13% | 12.07% | -3.29% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.58p | -2.22% | 0.0 | 68.76p | n/a | -8.99% | n/a | 0.00% | -2.98% | 20.34% | 47.24% |
| DP Aircraft I Limited Pref | $0.12 | 108.33% | 0.0 | 75.95p | n/a | -87.68% | 0.00% | n/a | 108.33% | 92.31% | 455.56% |
| Dunedin Income Growth Inv Trust | 298.00p | 5.67% | n/a | 281.53p | 18 | 5.85% | 4.73% | 3.27% | 6.05% | 3.47% | 5.30% |
| Ecofin Global Utilities and Infrastructure Trust | 209.00p | 11.76% | 0.0 | 152.00p | 15 | 37.50% | 3.88% | 5.19% | 10.00% | 10.58% | -3.69% |
| Edinburgh Inv Trust | 790.00p | 3.67% | 0.0 | 686.40p | 10 | 15.09% | 2.56% | -22.52% | 3.40% | 7.92% | 31.89% |
| Edinburgh Worldwide Inv Trust | 164.60p | -5.73% | 0.0 | 181.34p | 10 | -9.23% | 0.00% | n/a | -11.98% | 13.21% | -4.75% |
| Empiric Student Property | 93.40p | 12.53% | n/a | 104.75p | n/a | -10.84% | 3.89% | 5.88% | 10.66% | -0.64% | 7.73% |
| European Assets Trust | 85.40p | 0.47% | 0.0 | 112.46p | 2 | -24.06% | 6.89% | 1.72% | 0.00% | -4.47% | -13.56% |
| European Opportunities Trust | 897.00p | 0.34% | 0.0 | 762.51p | 7 | 17.64% | 0.22% | -42.86% | 1.36% | -0.77% | 30.76% |
| F&C Investment Trust | 1,105.00p | -3.91% | 0.0 | 697.81p | 9 | 58.35% | 1.41% | 6.12% | -7.61% | 5.44% | 36.25% |
| 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% | -4.10% |
| Fidelity Asian Values | 508.00p | 2.94% | 0.0 | 423.04p | n/a | 20.08% | 2.84% | 0.00% | 3.04% | -6.27% | 17.32% |
| Fidelity China Special Situations | 251.00p | -2.90% | 0.0 | 252.41p | 28 | -0.56% | 2.51% | 2.40% | -3.65% | 3.51% | 7.26% |
| Fidelity Emerging Markets Limited Ptg NPV | 729.00p | 2.27% | 0.0 | 831.19p | n/a | -12.29% | 2.06% | 5.26% | -1.22% | 2.07% | 16.08% |
| Fidelity European Trust | 407.50p | 2.64% | 0.0 | 249.19p | 13 | 63.53% | 1.35% | -33.33% | 3.95% | -0.12% | 43.23% |
| Fidelity Japan Trust | 182.50p | 1.67% | 0.0 | 151.52p | 18 | 20.45% | 0.00% | n/a | 0.55% | 3.99% | 15.14% |
| Fidelity Special Values | 349.50p | 7.04% | 0.0 | 250.29p | 21 | 39.64% | 2.73% | 8.41% | 7.21% | 13.29% | 35.99% |
| Finsbury Growth & Income Trust | 925.00p | 1.31% | 0.0 | 835.01p | 3 | 10.78% | 2.10% | 3.16% | -0.64% | 8.31% | 21.71% |
| 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 | 73.00p | 2.24% | 0.0 | 102.80p | n/a | -28.99% | n/a | 0.00% | 1.67% | -17.79% | -40.46% |
| Foresight Solar Fund Limited | 75.50p | 2.03% | 0.0 | 109.41p | n/a | -30.99% | 10.51% | 5.96% | -1.56% | -14.50% | -36.98% |
| 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 | 341.00p | -6.32% | 0.0 | 272.53p | n/a | 25.12% | 1.21% | 0.00% | -8.82% | -9.79% | 15.99% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.44% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 64.40p | 0.62% | 0.0 | 100.22p | n/a | -35.74% | 9.82% | 33.33% | -7.20% | -8.26% | -34.82% |
| GCP Infrastructure Investments Ltd | 71.30p | -4.68% | 0.0 | 112.69p | n/a | -36.73% | 9.92% | 0.00% | -6.80% | -6.80% | -35.77% |
| Geiger Counter Limited | 36.75p | -11.45% | 0.0 | 20.62p | 22 | 78.23% | 0.00% | n/a | -18.78% | -31.94% | -16.48% |
| Global Opportunities Trust | 296.00p | -0.34% | n/a | 324.06p | n/a | -8.66% | 3.32% | 100.00% | 2.07% | -1.00% | 3.86% |
| Golden Prospect Precious Metals Ltd. | 48.12p | 14.58% | 0.0 | 27.56p | n/a | 74.62% | 0.00% | n/a | 8.76% | 35.56% | 17.38% |
| Gore Street Energy Storage Fund | 62.80p | 32.49% | 0.0 | 91.90p | n/a | -31.66% | 12.00% | 0.00% | 30.83% | -2.94% | -47.67% |
| Greencoat Renewables (CDI) | 0.73 | -7.85% | 0.0 | 88.82p | n/a | -31.02% | 9.21% | 4.98% | -5.21% | -18.11% | -37.24% |
| Greencoat UK Wind | 111.50p | -0.27% | 0.0 | 121.41p | n/a | -8.16% | 0.00% | n/a | 0.91% | -20.92% | -28.80% |
| Gresham House Energy Storage Fund | 65.20p | 38.43% | 0.0 | 98.04p | n/a | -33.50% | 0.00% | n/a | 41.74% | 12.80% | -56.02% |
| 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% | 0.0 | 115.64p | n/a | -76.28% | 0.00% | n/a | -20.50% | -6.39% | -55.76% |
| Hansa Investment Company Limited (DI) | 227.00p | -4.62% | 0.0 | 0.000p | n/a | 0.00% | 1.41% | 0.00% | -5.02% | 3.65% | 20.74% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 224.00p | -1.75% | 0.0 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | -3.45% | 3.70% | 20.75% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -22.22% | -53.17% |
| Henderson European Trust | 193.00p | 2.66% | 0.0 | 0.000p | n/a | 0.00% | 2.25% | 0.00% | 0.00% | -0.52% | 39.35% |
| Henderson Far East Income Ltd. | 214.50p | -4.45% | 0.0 | 355.48p | 2 | -39.66% | 11.36% | 35.91% | -5.30% | -10.25% | -25.00% |
| Henderson High Income Trust | 176.50p | 5.53% | n/a | 180.06p | 26 | -1.98% | 5.99% | 2.42% | 6.01% | 6.01% | 1.44% |
| Henderson International Income Trust | 175.00p | -4.37% | 0.0 | 159.28p | n/a | 9.87% | 4.38% | 3.21% | -4.89% | 4.48% | 1.74% |
| Henderson Smaller Companies Inv Trust | 834.00p | 3.99% | 0.0 | 934.60p | 7 | -10.76% | 3.23% | 3.85% | 2.84% | -3.14% | -2.68% |
| Herald Investment Trust | 2,190.00p | -2.67% | 0.0 | 1,488.31p | n/a | 47.15% | 0.00% | n/a | -6.01% | 0.46% | 28.07% |
| HGCapital Trust | 502.00p | -3.46% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | -4.56% | 2.45% | 29.38% |
| HICL Infrastructure | 116.20p | 4.68% | n/a | 154.20p | n/a | -24.64% | 7.26% | 1.21% | 2.65% | -6.29% | -34.94% |
| ICG Enterprise Trust | 1,240.00p | -6.77% | 0.0 | 1,027.34p | n/a | 20.70% | 2.91% | 9.09% | -6.06% | 2.65% | 13.76% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.80p | 0.89% | n/a | 97.66p | n/a | -76.65% | 0.00% | n/a | 0.44% | 8.57% | -65.97% |
| Impax Environmental Markets | 375.00p | -2.98% | 0.0 | 289.23p | 6 | 29.65% | 1.22% | 15.00% | -4.58% | -6.25% | -7.64% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.12% | -7.46% | -31.49% |
| India Capital Growth Fund Ltd. | 173.50p | 10.51% | 0.0 | 105.16p | n/a | 64.99% | 0.00% | n/a | 10.16% | 1.46% | 76.14% |
| International Biotech Trust | 570.00p | -17.63% | 0.0 | 647.20p | n/a | -11.93% | 5.00% | 0.71% | -19.72% | -11.21% | -8.06% |
| International Public Partnerships Ltd. | 114.80p | 1.41% | n/a | 143.75p | n/a | -20.14% | 7.32% | 2.95% | -1.71% | -9.18% | -30.76% |
| Invesco Asia Dragon Trust | 340.00p | 9.68% | 0.0 | 324.42p | n/a | 4.80% | n/a | 0.00% | -2.02% | 1.80% | 4.78% |
| Invesco Bond Income Plus Limited NPV | 171.00p | -1.16% | 0.0 | 183.93p | n/a | -7.03% | 6.83% | 1.63% | -0.87% | 0.00% | 1.79% |
| Invesco Global Equity Income Trust | 345.50p | -0.14% | n/a | 204.70p | 7 | 68.78% | 2.11% | 2.08% | -0.14% | 24.73% | 51.54% |
| Investment Company | 60.50p | -15.50% | 0.0 | 350.06p | n/a | -82.72% | 0.00% | n/a | -15.27% | -6.92% | 1.51% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -52.59% | -92.24% | -98.36% |
| JPMorgan American Inv Trust | 1,002.00p | -7.05% | 0.0 | 461.16p | 6 | 117.28% | 1.09% | 41.94% | -11.80% | 2.24% | 43.55% |
| JPMorgan Asia Growth & Income | 373.00p | 9.54% | 0.0 | 409.79p | n/a | -8.98% | 4.16% | 0.00% | -3.62% | 0.54% | 4.63% |
| JpMorgan China Growth & Income | 239.00p | -7.18% | 0.0 | 337.87p | 23 | -29.26% | 4.60% | -19.30% | -5.91% | -7.72% | -28.76% |
| JPMorgan Claverhouse Inv Trust | 762.00p | 4.38% | 0.0 | 729.88p | 11 | 4.40% | 4.66% | 2.61% | 3.53% | 3.25% | 10.76% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 247.00p | -3.14% | 0.0 | 662.74p | n/a | -62.73% | 0.20% | 0.00% | -10.83% | 153.33% | 189.91% |
| JPMorgan Emerging Markets Inv Trust | 110.40p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.71% | 15.15% | -2.65% | 2.41% | 6.98% |
| JPMorgan European Discovery Trust | 539.00p | 11.83% | n/a | 402.83p | 15 | 33.80% | 1.95% | 16.67% | 11.48% | 12.06% | 28.95% |
| JPMorgan Global Growth & Income | 553.00p | -4.66% | 0.0 | 304.44p | 10 | 81.64% | 3.34% | 8.47% | -7.68% | -1.43% | 28.90% |
| JPMorgan Global Markets Emerging Income Trust | 139.50p | 1.82% | 0.0 | 136.96p | 9 | 1.85% | 3.84% | 1.89% | 1.45% | -0.36% | 9.84% |
| JPMorgan Indian Investment Trust | 1,074.00p | 13.17% | n/a | 812.49p | 2 | 32.19% | 0.00% | n/a | 10.49% | 12.46% | 45.53% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | -0.62% |
| JPMorgan Japanese Inv Trust | 607.00p | 1.85% | 0.0 | 447.41p | 20 | 35.67% | 1.10% | 3.85% | -1.78% | 17.64% | 33.70% |
| Jpmorgan Uk Small Cap Growth & Income | 320.00p | 8.11% | 0.0 | 243.90p | 15 | 31.20% | 3.13% | 30.65% | 5.26% | -4.19% | 13.27% |
| JPMorgan US Smaller Co. Inv Tst | 406.00p | -9.38% | 0.0 | 308.36p | 11 | 31.66% | 0.75% | 3.33% | -15.77% | 1.50% | 11.85% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -6.42% | -5.12% | 99.02% |
| Law Debenture Corp. | 940.00p | 4.33% | 0.0 | 645.07p | 15 | 45.72% | 3.56% | 4.69% | 3.41% | 5.74% | 21.45% |
| Life Settlement Assets | $1.70 | -8.11% | n/a | 166.82p | n/a | -23.73% | 0.00% | n/a | -8.11% | 1.49% | 23.64% |
| Lindsell Train Inv Trust | 82,400.00p | -3.06% | 0.0 | 87,283.47p | n/a | -5.59% | 6.15% | 0.00% | -6.68% | 2.23% | -21.34% |
| LMS Capital | 21.10p | 9.04% | 0.0 | 74.26p | n/a | -71.59% | 4.38% | 0.00% | 14.36% | 12.83% | -39.89% |
| Lowland Investment Co | 138.00p | 4.15% | 0.0 | 0.000p | n/a | 0.00% | 4.66% | 2.80% | 4.55% | 6.56% | 12.42% |
| M & G Credit Income Investment Trust | 95.00p | -0.73% | 0.0 | 99.07p | n/a | -4.11% | 9.06% | 7.16% | -0.84% | 3.94% | -5.00% |
| Majedie Investments | 272.00p | -2.86% | 0.0 | 303.95p | 12 | -10.51% | 2.97% | 48.15% | -0.73% | 11.93% | 41.12% |
| Manchester & London Investment Trust | 726.00p | 0.83% | 0.0 | 524.35p | n/a | 38.46% | 1.93% | 0.00% | -3.71% | 10.67% | 103.93% |
| Marwyn Value Investors Limited | 108.00p | 3.85% | 0.0 | 182.82p | n/a | -40.93% | 0.00% | n/a | 4.35% | 12.50% | -6.09% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -18.60% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 5.75% | -4.44% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 59.00p | -16.31% | 0.0 | 145.05p | n/a | -59.32% | n/a | -20.00% | -17.48% | -25.79% | -58.60% |
| Mercantile Investment Trust (The) | 251.00p | 5.91% | 0.0 | 222.41p | 10 | 12.85% | 3.13% | 3.27% | 3.51% | 5.24% | 32.11% |
| Merchants Trust | 565.00p | 6.20% | n/a | 484.42p | 21 | 16.63% | 5.14% | 2.46% | 5.41% | -3.75% | 0.71% |
| Mid Wynd International Inv Trust | 756.00p | -4.91% | 0.0 | 520.03p | n/a | 45.38% | 1.06% | 2.56% | -7.24% | -3.57% | 4.28% |
| Middlefield Canadian Income PCC | 123.00p | 0.00% | n/a | 113.65p | n/a | 8.23% | n/a | 2.39% | 0.00% | 12.84% | -6.82% |
| MIGO Opportunities Trust | 336.60p | -2.72% | 0.0 | 271.76p | 7 | 23.86% | 0.18% | -80.00% | -3.69% | -6.37% | 0.18% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 19.87% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 133.00p | -4.32% | 0.0 | 99.17p | n/a | 34.11% | 1.30% | 36.00% | -6.67% | -0.75% | 5.14% |
| 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 | 1,244.00p | -2.66% | 0.0 | 835.09p | 7 | 48.97% | 0.17% | -33.33% | -7.44% | 5.25% | 29.85% |
| Montanaro European Smaller Companies Trust | 167.50p | 8.77% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 6.69% | 17.96% | 29.84% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | 9.81% | 0.0 | 131.40p | 9 | -21.61% | 4.42% | 2.22% | -2.37% | -3.29% | -4.63% |
| Murray Income Trust | 859.00p | 0.82% | 0.0 | 848.47p | 9 | 1.24% | 4.48% | 2.67% | 0.70% | -2.94% | 2.63% |
| Murray International Trust | 275.00p | 1.66% | 0.0 | 0.000p | n/a | 0.00% | 4.29% | 2.61% | 1.29% | 7.84% | 11.97% |
| NB Private Equity Partners Ltd. | 1,466.00p | -5.54% | 0.0 | 1,336.81p | n/a | 9.66% | 4.87% | 0.00% | -7.45% | -8.94% | -2.59% |
| New Star Investment Trust | 102.38p | -8.18% | n/a | 154.53p | n/a | -33.75% | 3.29% | 30.77% | -6.93% | -12.50% | -20.64% |
| NextEnergy Solar Fund Limited Red | 67.95p | 4.70% | 0.0 | 107.14p | n/a | -36.58% | 12.28% | 11.04% | 2.80% | -12.66% | -39.44% |
| North American Income Trust (The) | 316.00p | -7.06% | n/a | 0.000p | n/a | 0.00% | 3.80% | 4.27% | -8.67% | 7.85% | 6.58% |
| North Atlantic Smaller Companies Inv Trust | 3,760.00p | 2.17% | 0.0 | 3,921.52p | n/a | -4.12% | 2.33% | 28.47% | 1.62% | -6.00% | 0.40% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 485.75p | 2.91% | 0.0 | 278.93p | n/a | 74.15% | 0.93% | 0.00% | 4.35% | 1.83% | 22.36% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -4.10% | -23.90% | -48.85% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -7.85% | -26.67% | -48.61% |
| Octopus Apollo VCT | 46.50p | 3.10% | 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% | -14.92% | -36.52% | -62.56% |
| Odyssean Investment Trust | 139.25p | -7.48% | 0.0 | 98.85p | n/a | 40.87% | 0.00% | n/a | -8.39% | -16.11% | -8.39% |
| Oryx International Growth Fund Ltd. | 1,102.50p | 3.04% | 0.0 | 965.04p | n/a | 14.24% | 0.00% | n/a | 0.23% | -20.40% | -14.86% |
| 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 | 347.00p | 0.58% | n/a | 288.62p | n/a | 20.23% | 1.40% | 22.50% | 0.00% | -7.71% | 9.29% |
| Pacific Horizon Inv Trust | 594.00p | 0.85% | 0.0 | 334.45p | 12 | 77.61% | 0.44% | -18.46% | -0.67% | -7.48% | -8.19% |
| Pantheon International | 304.50p | -5.73% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.88% | -6.88% | 10.73% |
| Partners Group Private Equity Limited. (EUR) | 9.58 | -4.68% | n/a | 965.94p | n/a | -16.53% | 7.41% | -2.74% | -5.62% | -14.08% | -11.09% |
| Patria Private Equity Trust | 560.00p | -0.18% | n/a | 412.46p | n/a | 35.77% | 2.97% | 5.00% | -0.89% | 4.87% | 19.66% |
| 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 | 514.00p | 0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | -0.39% | 4.90% | 5.98% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.00p | 3.54% | 0.0 | 363.09p | n/a | -53.73% | 0.00% | n/a | 4.35% | 9.80% | -50.59% |
| Polar Capital Global Financials Trust | 207.00p | 2.73% | 0.0 | 136.17p | 6 | 52.02% | 2.27% | 3.30% | -0.48% | 21.62% | 43.35% |
| Polar Capital Global Healthcare Trust | 318.00p | -12.40% | 0.0 | 227.77p | 12 | 39.61% | 0.76% | 9.09% | -13.59% | -14.29% | 7.25% |
| Polar Capital Technology Trust | 328.00p | -2.38% | 0.0 | 1,397.18p | 3 | -76.52% | 0.00% | n/a | -12.42% | 7.72% | 73.55% |
| Pollen Street Group Limited | 788.00p | 5.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.81% | 13.54% | -14.72% |
| Premier Miton Global Renewables Trust | 99.00p | 18.56% | 0.0 | 132.87p | 136 | -25.49% | 8.08% | 8.11% | 18.56% | -5.71% | -48.57% |
| Primary Health Properties | 100.40p | 8.95% | n/a | 105.52p | n/a | -4.85% | 6.87% | 2.99% | 7.78% | 4.80% | -30.03% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 114.60p | 1.42% | 0.0 | 95.30p | n/a | 20.25% | 3.48% | 0.00% | 1.78% | 40.44% | 7.30% |
| 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 | 121.50p | -1.22% | n/a | 162.20p | n/a | -25.09% | n/a | 0.00% | -2.02% | 2.97% | -20.07% |
| Regional REIT Limited NPV | 121.00p | 5.95% | n/a | 112.43p | n/a | 7.62% | 6.48% | -76.51% | 4.13% | -23.62% | -77.67% |
| Residential Secure Income | 55.00p | -6.78% | 0.0 | 105.15p | n/a | -47.69% | 7.44% | -15.92% | -6.78% | 17.02% | -46.86% |
| Rights & Issues Investment Trust | 1,950.00p | -6.70% | n/a | 2,212.89p | n/a | -11.88% | 2.23% | 2.33% | -5.80% | -14.10% | -12.95% |
| RIT Capital Partners | 1,882.00p | -1.67% | n/a | 1,926.03p | n/a | -2.29% | 2.05% | 2.63% | -2.99% | -1.47% | -19.57% |
| River UK Micro Cap Limited | 179.50p | 12.89% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.70% | 0.28% | -4.27% |
| Riverstone Energy Limited | 750.00p | 0.81% | 0.0 | 1,388.73p | n/a | -45.99% | 0.00% | n/a | -1.19% | -17.22% | 12.11% |
| RM Infrastructure Income | 72.25p | -0.21% | n/a | 98.54p | n/a | -26.68% | 7.69% | 12.82% | 1.76% | -4.93% | -20.60% |
| Rockwood Strategic | 259.67p | -2.56% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.56% | 6.64% | 85.48% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.00p | -0.89% | n/a | 214.30p | n/a | 29.72% | 0.72% | -33.33% | -0.71% | 1.46% | -12.44% |
| Schroder Asia Pacific Fund | 539.00p | -0.55% | 0.0 | 505.80p | 4 | 6.56% | 2.31% | 4.17% | -2.36% | 1.51% | 4.66% |
| Schroder Asian Total Return Investment Company | 464.00p | -5.31% | 0.0 | 357.61p | 6 | 29.75% | 2.46% | 0.00% | -6.07% | 2.20% | 9.43% |
| Schroder European Real Estate Investment Trust | 66.60p | 0.30% | 0.0 | 113.65p | n/a | -41.40% | 7.75% | -11.11% | 0.91% | 6.39% | -35.65% |
| Schroder Income Growth Fund | 299.00p | 2.75% | 0.0 | 304.33p | 10 | -1.75% | 4.71% | 2.90% | 3.82% | 2.05% | 0.17% |
| Schroder Japan Trust | 252.00p | -0.98% | 0.0 | 206.04p | 15 | 22.31% | 0.00% | n/a | -3.45% | -1.18% | 27.59% |
| Schroder Real Estate Investment Trust Ltd | 52.10p | 2.56% | 0.0 | 68.56p | n/a | -24.01% | 6.49% | 38.60% | 2.96% | 16.04% | -5.27% |
| Schroder UK Mid Cap Fund | 636.00p | 3.92% | n/a | 597.71p | 5 | 6.41% | 3.35% | 4.88% | 2.25% | 4.26% | 20.45% |
| Schroders Capital Global Innovation Trust | 10.95p | 18.51% | n/a | 97.01p | 16 | -88.71% | 0.00% | n/a | 14.06% | -10.25% | -52.80% |
| Scottish American Inv Company | 515.00p | -0.96% | 0.0 | 368.37p | 17 | 39.81% | 2.87% | 5.50% | -1.53% | -0.77% | 10.63% |
| Scottish Mortgage Inv Trust | 1,000.50p | -3.75% | 0.0 | 509.88p | 10 | 96.22% | 0.42% | 3.41% | -11.07% | 12.75% | 31.64% |
| Scottish Oriental Smaller Companies Trust | 289.00p | -1.70% | 0.0 | 1,150.29p | n/a | -74.88% | 0.97% | 7.69% | 1.05% | 4.33% | 34.73% |
| SDCL Energy Efficiency Income Trust | 45.05p | -9.36% | 0.0 | 98.00p | n/a | -54.03% | 13.73% | 4.00% | -11.67% | -30.80% | -62.14% |
| Seed Innovations Limited | 1.77p | 13.98% | 0.0 | 11.36p | n/a | -84.45% | 0.00% | n/a | 13.98% | -15.87% | -62.81% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -51.22% |
| 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 | 76.50p | -1.67% | n/a | 104.27p | n/a | -26.63% | 8.93% | 4.76% | -0.39% | -6.36% | -22.57% |
| Shires Income | 262.00p | 5.01% | 0.0 | 261.03p | 26 | 0.37% | 5.50% | 1.41% | 5.22% | 6.29% | -0.95% |
| Smithson Investment Trust | 1,488.00p | -3.38% | 0.0 | 1,140.42p | n/a | 30.48% | 0.04% | n/a | -4.00% | 4.35% | 20.78% |
| Social Housing Reit | 66.00p | 13.79% | 0.0 | 102.40p | n/a | -35.55% | 8.27% | 0.00% | 10.18% | 8.37% | -25.84% |
| Starwood European Real Estate Finance Ltd | 84.00p | -4.55% | n/a | 0.000p | n/a | 0.00% | 6.55% | 0.00% | -5.62% | -7.89% | -12.04% |
| Strategic Equity Capital | 324.00p | 5.37% | n/a | 258.33p | n/a | 25.42% | 1.07% | 40.00% | 5.19% | -9.24% | 12.70% |
| STS Global Income & Growth Trust | 243.00p | -1.22% | n/a | 182.53p | 14 | 33.13% | 2.70% | 5.48% | -1.22% | 8.97% | 7.05% |
| Supermarket Income Reit | 80.30p | 11.99% | n/a | 95.83p | n/a | -16.21% | 0.00% | n/a | 12.94% | 6.92% | -37.02% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -4.47% | 17.93% | -20.47% |
| Symphony International Holdings Ltd. | $0.34 | -1.17% | n/a | 76.07p | n/a | -66.84% | 7.42% | 0.00% | -3.71% | -19.57% | -33.27% |
| Syncona Limited NPV | 86.00p | -10.04% | 0.0 | 194.50p | n/a | -55.78% | 0.00% | n/a | -9.38% | -20.07% | -52.17% |
| Target Healthcare Reit Ltd | 97.70p | 13.87% | 0.0 | 0.000p | n/a | 0.00% | 5.96% | -9.06% | 14.27% | 19.29% | -14.00% |
| Temple Bar Inv Trust | 309.50p | 4.21% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 17.19% | 5.09% | 13.16% | 38.48% |
| Templeton Emerging Markets Inv Trust | 173.80p | -0.46% | 0.0 | 0.000p | n/a | 0.00% | 2.85% | 0.00% | -2.14% | 5.98% | 20.69% |
| The European Smaller Companies Trust | 195.20p | 6.09% | 0.0 | 0.000p | n/a | 0.00% | 2.46% | 2.13% | 5.29% | 4.38% | 29.70% |
| The Global Smaller Companies Trust | 158.40p | -1.00% | n/a | 0.000p | n/a | 0.00% | 1.78% | 22.17% | -2.70% | -5.15% | 7.03% |
| The Renewables Infrastructure Group Limited | 77.40p | 3.89% | 0.0 | 112.60p | n/a | -31.26% | 9.68% | 4.04% | 3.20% | -23.37% | -41.89% |
| The Schiehallion Fund Limited NPV | $1.02 | -14.29% | 0.0 | 76.31p | n/a | 0.04% | 0.00% | n/a | -11.30% | 9.09% | -37.04% |
| Third Point Investors Limited NPV $ | $25.60 | -1.16% | n/a | 1,448.74p | n/a | 32.26% | 0.00% | n/a | -2.29% | 17.43% | 12.04% |
| TR Property Inv Trust | 317.00p | 4.79% | n/a | 402.98p | 20 | -21.34% | 4.94% | 1.29% | 4.45% | -4.23% | -21.82% |
| Tritax Big Box Reit | 145.20p | -0.68% | n/a | 148.31p | n/a | -2.10% | 5.27% | 4.93% | -0.48% | -12.11% | -27.47% |
| Tufton Assets Limited Npv | $1.09 | -6.03% | 0.0 | 75.05p | n/a | 8.70% | n/a | 0.00% | -6.24% | -6.03% | -16.79% |
| Twentyfour Income Fund Limited Ord Red | 110.00p | -0.72% | 0.0 | 116.46p | n/a | -5.55% | 9.12% | 5.29% | -2.83% | 7.21% | 3.29% |
| TwentyFour Select Monthly Income Fund Limited | 85.60p | -2.06% | 0.0 | 92.94p | n/a | -7.90% | 8.68% | 0.14% | -1.83% | 3.13% | 0.94% |
| UIL Finance Limited (DI) | 139.50p | 6.49% | n/a | 104.76p | n/a | 33.16% | n/a | n/a | 6.90% | 20.26% | 20.26% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 14.05% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -54.29% |
| Urban Logistics Reit | 153.40p | 34.56% | n/a | 126.20p | n/a | 21.55% | 4.95% | 0.00% | 33.16% | 27.62% | -14.54% |
| Value and Indexed Property Income Trust | 195.00p | 2.90% | 0.0 | 313.34p | 34 | -37.77% | 6.77% | 2.33% | 4.00% | 4.28% | -26.97% |
| Vietnam Enterprise Investments (DI) | 547.00p | -7.29% | n/a | 518.62p | n/a | 5.47% | 0.00% | n/a | -6.50% | -9.44% | -17.12% |
| VietNam Holding Ltd | 336.50p | -13.05% | 0.0 | 208.59p | n/a | 61.32% | 0.00% | n/a | -13.27% | -12.14% | 10.87% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 421.00p | -5.18% | 0.0 | 398.96p | n/a | 5.52% | 2.54% | 0.00% | -6.44% | -13.91% | -10.04% |
| VPC Specialty Lending Investments | 29.90p | 9.12% | 0.0 | 87.03p | n/a | -65.64% | 20.74% | -22.75% | 10.74% | -34.14% | -65.71% |
| Warehouse Reit | 98.20p | 16.90% | n/a | 103.83p | n/a | -5.42% | n/a | 0.00% | 18.60% | 17.04% | -38.16% |
| Worldwide Healthcare Trust | 287.00p | -12.63% | 0.0 | 0.000p | n/a | 0.00% | 0.98% | -9.68% | -14.07% | -17.65% | -4.81% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | n/a | 48.78p | n/a | -47.52% | 0.00% | n/a | -9.54% | 0.79% | -8.57% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN