Investment Company Performance Tables

The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.

Performance Table Controls
reverse the order 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 3,781.00p 0.00% n/a 753.01p n/a 402.12% 1.89% 19.67% -7.58% 16.16% 233.42%
3i Infrastructure 355.00p 0.00% n/a 219.03p n/a 62.08% 3.56% 6.30% 1.14% 4.87% 6.13%
Aberdeen Asian Income Fund Limited Npv 251.00p 0.00% 0.0 231.13p 10 8.60% n/a 0.00% 13.06% 16.20% 17.29%
Aberdeen Equity Income Trust 366.00p 0.00% 0.0 441.17p 14 -17.04% n/a 0.44% 2.81% 15.82% 18.83%
Aberforth Smaller Companies Trust 1,536.00p 0.00% 0.0 1,355.85p 2 13.29% 2.83% 5.06% 2.40% -2.66% 30.17%
abrdn Asia Focus 362.00p 0.00% 0.0 0.000p n/a 0.00% 1.79% 4.22% 13.84% 31.16% 36.09%
Abrdn DIversified Income And Growth 46.50p 0.00% 0.0 116.64p 14 -60.13% n/a 12.44% 3.10% 4.03% -51.96%
Abrdn European Logistics Income 33.60p 0.00% 0.3 93.48p n/a -64.06% n/a 2.36% -44.00% -45.10% -66.40%
Abrdn New India Investment Trust 790.00p 0.00% 0.0 537.09p 5 47.09% 0.00% n/a -1.50% -3.19% 30.36%
Abrdn Property Income Trust Limited 5.74p 0.00% n/a 91.00p n/a -93.69% 108.30% 100.00% 10.81% -90.14% -91.71%
Abrdn UK Smaller Companies Growth Trust 513.00p 0.00% 0.0 503.71p 5 1.84% 2.57% 10.00% -0.39% 3.22% 15.28%
Aew UK Reit 103.00p 0.00% 0.0 98.37p n/a 4.71% 7.66% 0.00% -0.19% 3.94% -0.96%
Albion Crown VCT 29.10p 0.00% n/a 31.96p n/a -8.95% 5.53% -24.30% 0.00% -4.59% -9.35%
Albion Enterprise VCT 107.50p 0.00% n/a 116.25p n/a -7.53% n/a 217.20% -1.83% -14.68% -10.79%
Albion Technology & General VCT 68.50p 0.00% n/a 75.75p n/a -9.57% 5.37% -1.08% 0.00% -3.52% -9.87%
Alina Holdings 6.95p 0.00% 0.0 34.00p n/a -79.56% n/a n/a -7.33% -0.71% -61.92%
Alliance Witan 1,246.00p 0.00% 0.0 803.71p 9 55.03% 2.13% 5.95% 3.32% 4.36% 29.66%
Allianz Technology Trust 482.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 16.43% 37.32% 111.40%
Alternative Income Reit 69.87p 0.00% n/a 96.09p n/a -27.29% 8.43% -2.40% -5.84% -0.90% -9.73%
Alternative Liquidity Fund Limited $0.09 0.00% 0.0 23.96p n/a -73.48% 0.00% n/a 44.45% 131.11% 88.41%
Amedeo Air Four Plus Limited Red Ord NPV 66.17p 0.00% 0.0 0.000p n/a 0.00% 12.12% 10.34% 16.09% 26.04% 99.91%
Artemis UK Future Leaders 363.00p 0.00% n/a 522.33p n/a -30.50% n/a -11.56% -3.97% -15.97% -15.19%
Ashoka India Equity Investment Trust 270.00p 0.00% 0.0 100.50p n/a 168.66% 0.00% n/a -2.35% -7.22% 19.47%
Athelney Trust 165.00p 0.00% 0.1 228.06p n/a -27.65% 6.00% 1.02% 0.00% -8.33% -19.51%
Augmentum Fintech 86.60p 0.00% n/a 104.00p n/a -16.73% 0.00% n/a -10.91% -15.92% -19.81%
Aurora UK Alpha 247.00p 0.00% n/a 201.92p n/a 22.33% 1.21% -13.04% -2.37% -2.37% 26.67%
AVI Global Trust 263.50p 0.00% 0.0 0.000p n/a 0.00% 1.42% 7.14% 10.48% 14.81% 42.13%
AVI Japan Opportunity Trust 179.50p 0.00% 0.0 99.98p n/a 79.54% 1.23% 29.41% 4.36% 30.07% 53.42%
Baillie Gifford China Growth Trust 305.00p 0.00% n/a 364.11p n/a -16.23% 0.73% 10.00% 21.51% 72.32% 15.53%
Baillie Gifford European Growth Trust 101.50p 0.00% 0.0 0.000p n/a 0.00% 0.58% -76.92% 2.53% 10.33% 21.41%
Baillie Gifford Japan Trust 925.00p 0.00% 0.0 746.34p 17 23.94% 1.07% 0.00% 18.59% 27.24% 23.66%
Baillie Gifford Shin Nippon 135.60p 0.00% 0.0 172.75p 12 -21.51% 0.44% -25.00% 13.76% 16.49% -13.19%
Baillie Gifford UK Growth Trust 198.00p 0.00% 0.0 191.63p n/a 3.32% 2.84% 1.79% 1.02% 12.50% 27.25%
Baillie Gifford US Growth Trust 266.00p 0.00% 0.0 125.29p 2 112.31% 0.00% n/a 10.37% 33.80% 53.05%
Baker Steel Resources Trust Ltd. 66.09p 0.00% 0.0 58.99p n/a 12.04% n/a n/a 11.08% 29.59% 11.08%
Bankers Inv Trust 126.00p 0.00% 0.0 0.000p n/a 0.00% 2.12% 5.00% 6.60% 12.50% 23.77%
Barings Emerging Emea Opportunities 750.00p 0.00% 0.0 853.74p 9 -12.15% n/a 8.82% 18.11% 34.53% 35.62%
Baronsmead Second Venture Trust 50.55p 0.00% 0.0 77.51p n/a -34.78% 7.91% -11.11% -1.84% -11.32% -22.23%
Baronsmead Venture Trust 48.40p 0.00% n/a 76.47p n/a -36.71% 7.75% -11.76% -2.12% -11.19% -21.30%
Bellevue Healthcare Trust (Red) 115.60p 0.00% 0.0 137.96p 12 -16.21% 4.32% -15.86% -4.46% -24.54% -33.18%
BH Macro Ltd. GBP Shares 391.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a -1.01% 7.27% -16.18%
BH Macro Ltd. USD Shares $4.00 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 0.25% 3.63% -17.53%
BioPharma Credit $0.92 0.00% 0.0 77.88p n/a -13.21% 7.68% 0.00% 1.32% 3.60% -2.95%
Biotech Growth Trust (The) 920.00p 0.00% 0.0 801.53p 11 14.78% 0.00% n/a 22.67% -12.05% -6.60%
BlackRock American Income Trust 208.00p 0.00% 0.0 171.66p n/a 21.17% 3.85% 0.00% 10.05% 6.12% 4.52%
BlackRock Energy and Resources Income Trust 129.00p 0.00% 0.0 82.83p 11 55.74% 3.50% 1.69% 12.17% 12.17% -0.77%
Blackrock Frontiers Investment Trust 170.00p 0.00% 0.0 135.12p 46 25.81% 4.16% n/a 11.84% 18.06% 28.30%
BlackRock Greater Europe Inv Trust 579.00p 0.00% n/a 364.90p n/a 58.67% 1.20% 3.70% -1.03% -1.36% 31.14%
Blackrock Income And Growth Investment Trust 204.67p 0.00% n/a 198.97p 9 2.86% 3.67% 2.70% 2.33% 1.32% 2.85%
BlackRock Latin American Inv Trust 371.00p 0.00% n/a 540.13p 9 -31.31% 0.00% n/a 7.07% 8.96% -3.89%
BlackRock Smaller Companies Trust 1,286.00p 0.00% 0.0 1,434.54p 10 -10.35% 3.40% 4.76% -0.62% -12.04% -0.16%
Blackrock Throgmorton Trust 586.00p 0.00% 0.0 541.68p 26 8.18% 3.07% 22.03% 1.38% -4.09% 9.12%
BlackRock World Mining Trust 613.00p 0.00% 0.0 435.06p 16 40.90% 3.75% -31.34% 14.58% 23.46% 1.83%
Bluefield Solar Income Fund Limited 85.20p 0.00% 0.0 112.51p n/a -24.27% 10.16% 2.33% -10.50% -18.86% -41.04%
British American Inv Trust 16.00p 0.00% 0.0 34.26p n/a -53.30% 10.94% 33.40% 6.67% -21.95% -5.88%
British Smaller Companies VCT 75.50p 0.00% n/a 73.78p n/a 2.33% 6.95% 31.25% -1.31% -3.21% -3.21%
British Smaller Companies VCT 2 53.00p 0.00% n/a 54.77p n/a -3.23% 5.66% 35.58% 1.92% -3.64% -4.50%
Brown Advisory US Smaller Companies 1,300.00p 0.00% n/a 1,121.44p 6 15.92% 0.00% n/a 4.00% -0.76% 4.84%
Brunner Inv Trust 1,442.00p 0.00% n/a 860.00p 7 67.67% 1.63% 4.63% 2.71% 3.37% 50.84%
Calculus VCT 53.00p 0.00% n/a 77.31p n/a -31.44% 5.57% 15.84% -3.64% -8.62% -8.62%
Caledonia Investments 373.00p 0.00% n/a 3,611.82p n/a -89.67% 1.95% 4.55% -0.93% 6.57% 8.12%
Capital Gearing Trust 4,855.00p 0.00% 0.0 4,019.56p n/a 20.78% 2.10% 30.77% 1.78% 1.68% -4.62%
CC Japan Income & Growth Trust 210.00p 0.00% 0.0 141.86p 20 48.03% 2.60% 2.83% 12.30% 13.67% 54.98%
CEIBA Investments Limited NPV 26.00p 0.00% 0.0 117.99p n/a -77.96% n/a n/a 13.04% -7.14% -44.68%
Chelverton UK Dividend Trust 140.00p 0.00% 0.0 196.14p 35 -28.62% 9.15% 3.17% -2.78% -17.65% -17.89%
Chenavari Toro Income Fund Limited NPV  0.67 0.00% 0.0 84.47p n/a -30.80% 46.83% 2.97% 8.60% 28.25% 27.04%
Chrysalis Investments Limited NPV 121.60p 0.00% 0.0 98.54p n/a 23.40% n/a n/a 17.37% 49.20% 92.71%
City of London Inv Trust 497.00p 0.00% 0.0 409.42p 11 21.39% n/a 2.55% 1.43% 12.57% 25.19%
CQS Natural Resources Growth and Income 272.00p 0.00% 0.0 115.69p n/a 135.11% 2.44% -23.26% 31.40% 57.68% 36.00%
CQS New City High Yield Fund Limited 51.80p 0.00% 0.0 54.44p 13 -4.85% 8.72% 0.22% 0.78% 0.39% -5.47%
Crystal Amber Fund Ltd. 153.00p 0.00% 0.0 219.94p n/a -30.44% 0.00% n/a 15.91% 37.84% 29.66%
CT Global Managed Portfolio Trust Grwth Shs 274.00p 0.00% 0.0 206.71p n/a 32.55% 0.00% n/a 4.18% 7.45% 14.17%
CT Global Managed Portfolio Trust Inc Shs 116.50p 0.00% 0.0 129.92p 9 -10.33% 6.52% 2.70% 1.75% 0.43% -9.69%
CT Private Equity Trust 461.00p 0.00% 0.0 376.93p n/a 22.30% n/a 0.00% 0.88% 1.88% 12.44%
Ct Uk Capital and Income Investment Trust 333.00p 0.00% 0.0 316.94p 7 5.07% 3.75% 0.00% 0.30% 0.00% 12.88%
CT UK High Income Trust 103.00p 0.00% n/a 102.77p 6 0.22% 5.51% 3.02% -0.96% 15.73% 27.95%
Custodian Property Income Reit 80.50p 0.00% n/a 106.54p n/a -24.44% 7.39% 9.09% -0.98% -4.17% -21.39%
CVC Income & Growth Limited NPV Euro  1.09 0.00% 0.0 89.90p n/a 5.26% 7.09% 1.65% 0.46% 7.92% 26.38%
CVC Income & Growth Limited NPV GBP 118.50p 0.00% 0.0 108.03p n/a 9.69% 6.46% 1.65% -0.42% 1.28% 23.70%
Develop North 77.00p 0.00% n/a 92.64p n/a -16.88% 5.19% 0.00% -1.28% -1.28% -10.47%
Diverse Income Trust (The) 101.50p 0.00% 0.0 92.93p n/a 9.22% 4.46% 5.88% -0.98% 11.29% 10.57%
Doric Nimrod Air Three Limited Red Ord Pref Shs Npv 63.52p 0.00% 0.0 68.76p n/a -7.63% n/a -20.00% 4.98% 0.82% 35.14%
DP Aircraft I Limited Pref $0.14 0.00% 0.0 75.95p n/a -86.80% 0.00% n/a 6.88% 136.88% 277.38%
Dunedin Income Growth Inv Trust 292.00p 0.00% 0.0 281.53p 18 3.72% 4.86% 3.27% -3.31% 2.10% 4.29%
Ecofin Global Utilities and Infrastructure Trust 217.00p 0.00% n/a 152.00p 15 42.76% 3.73% 5.19% 4.33% 12.44% -13.89%
Edinburgh Inv Trust 795.00p 0.00% 0.0 686.40p 10 15.82% 3.59% 5.88% -1.00% 4.88% 35.43%
Edinburgh Worldwide Inv Trust 195.20p 0.00% 0.0 181.34p 10 7.64% 0.00% n/a 18.59% 30.31% 5.63%
Empiric Student Property 90.10p 0.00% n/a 104.75p n/a -13.99% 3.96% 5.88% -11.14% -8.06% -8.62%
European Assets Trust 93.80p 0.00% 0.0 112.46p 2 -16.59% 6.26% 1.72% 7.08% 9.07% 10.35%
European Opportunities Trust 923.00p 0.00% 0.0 762.51p 7 21.05% 0.22% 0.00% 1.21% 4.06% 37.35%
F&C Investment Trust 1,169.00p 0.00% 0.0 697.81p 9 67.52% 1.33% 6.12% 6.86% 13.94% 30.76%
Fair Oaks Income Limited Realisation Shs NPV $0.58 0.00% n/a 0.000p n/a 0.00% 13.79% 0.00% 1.75% 1.75% 2.65%
Fidelity Asian Values 586.00p 0.00% 0.0 423.04p n/a 38.52% 2.47% 0.00% 11.41% 22.08% 20.82%
Fidelity China Special Situations 321.50p 0.00% 0.0 252.41p 28 27.37% 2.50% 25.00% 25.59% 86.48% 35.65%
Fidelity Emerging Markets Limited Ptg NPV 914.00p 0.00% n/a 831.19p n/a 9.96% n/a 5.26% 18.70% 35.77% 51.58%
Fidelity European Trust 409.00p 0.00% n/a 249.19p 13 64.13% 1.34% -33.33% 1.36% 5.55% 43.01%
Fidelity Japan Trust 209.00p 0.00% 0.0 151.52p 18 37.94% 0.00% n/a 11.17% 27.44% 30.62%
Fidelity Special Values 378.00p 0.00% n/a 250.29p 21 51.02% 2.49% 8.41% 3.56% 18.87% 44.83%
Finsbury Growth & Income Trust 861.00p 0.00% 0.0 835.01p 3 3.11% 2.27% 3.16% -4.65% 0.23% 4.24%
Foresight Enterprise VCT 45.20p 0.00% n/a 67.03p n/a -32.57% 7.30% 0.00% -7.38% -20.70% -27.68%
Foresight Environmental Infrastructure Limited 72.60p 0.00% 0.0 102.80p n/a -29.38% 10.53% 3.04% -5.71% -23.74% -42.65%
Foresight Solar Fund Limited 79.00p 0.00% 0.0 109.41p n/a -27.79% 10.13% 5.96% -3.78% -16.40% -36.80%
Foresight VCT 64.50p 0.00% n/a 76.25p n/a -15.41% 6.36% -6.82% -0.77% -11.64% -17.83%
Foresight Ventures Vct 88.50p 0.00% n/a 82.14p n/a 7.74% 4.29% 80.95% -3.28% 109.72% 55.26%
Franklin Global Trust 355.00p 0.00% 0.0 272.53p n/a 30.26% 1.18% 0.00% 2.90% -2.74% 15.64%
Gabelli Merchant Partners $9.00 0.00% 0.0 752.59p n/a -12.33% n/a n/a -0.55% 0.00% 0.00%
GCP Asset Backed Income Fund Limited 66.20p 4.58% n/a 100.22p n/a -33.95% 9.47% 33.33% 1.22% -14.91% -29.57%
GCP Infrastructure Investments Ltd 71.50p 0.00% 0.0 112.69p n/a -36.55% 9.70% 0.00% -3.12% -8.10% -31.90%
Geiger Counter Limited 55.52p 0.00% 0.0 20.62p 22 169.25% 0.00% n/a 25.33% 34.59% 7.18%
Global Opportunities Trust 326.00p 0.00% n/a 324.06p n/a 0.60% 3.05% 100.00% 7.24% 10.88% 16.43%
Golden Prospect Precious Metals Ltd. 77.50p 0.00% n/a 27.56p n/a 181.20% 0.00% n/a 21.28% 105.30% 131.34%
Gore Street Energy Storage Fund 55.00p 0.00% 0.0 91.90p n/a -40.15% 7.35% -46.67% -8.03% -6.78% -55.28%
Greencoat Renewables (CDI)  0.73 0.00% 0.0 88.82p n/a -28.85% 9.20% 4.98% -5.70% -23.21% -39.83%
Greencoat UK Wind 104.20p 0.00% 0.0 121.41p n/a -14.18% 0.00% n/a -10.94% -25.36% -37.53%
Gresham House Energy Storage Fund 71.80p 0.00% 0.0 98.04p n/a -26.76% 0.00% n/a -2.05% 40.78% -60.00%
Gresham House Income & Growth 2 VCT 51.40p 0.00% 0.0 68.56p n/a -25.03% n/a -43.91% 2.49% -3.93% -20.31%
Gresham House Income & Growth VCT 62.50p 0.00% n/a 75.35p n/a -17.05% n/a -45.45% 0.81% -9.42% -24.24%
Gresham House Renewable Energy VCT 1 33.00p 0.00% n/a 109.76p n/a -69.93% 0.00% n/a 0.00% -26.67% -62.50%
Gresham House Renewable Energy VCT 2 0.000p -100.00% n/a 109.16p n/a -100.00% 0.00% n/a -100.00% -100.00% -100.00%
Ground Rents Income Fund 26.50p 0.00% n/a 115.64p n/a -77.08% 0.00% n/a 0.00% 6.00% -49.28%
Hansa Investment Company Limited (DI) 284.00p 0.00% 0.0 0.000p n/a 0.00% 1.16% 0.00% 10.08% 24.02% 52.69%
Hansa Investment Company Limited 'A' Non Vtg (DI) 272.00p 0.00% n/a 0.000p n/a 0.00% 1.18% 0.00% 7.94% 19.30% 45.45%
Hargreave Hale AIM VCT 32.80p 0.00% n/a 70.67p n/a -53.59% 12.20% -20.00% -3.81% -15.90% -48.55%
Henderson Far East Income Ltd. 241.50p 0.00% 0.0 355.48p 2 -32.06% 10.21% 35.91% 9.03% 7.81% -13.90%
Henderson High Income Trust 179.50p 0.00% n/a 180.06p 26 -0.31% 5.84% 2.42% 1.13% 7.49% 11.49%
Henderson Smaller Companies Inv Trust 850.00p 0.00% n/a 934.60p 7 -9.05% 3.27% 3.70% 0.00% -2.30% 9.11%
Herald Investment Trust 2,435.00p 0.00% 0.0 1,488.31p n/a 63.61% 0.00% n/a 9.19% 17.35% 45.98%
HGCapital Trust 480.50p 0.00% 0.0 0.000p n/a 0.00% 1.13% -15.38% -2.14% -6.52% 28.13%
HICL Infrastructure 120.00p 0.00% 0.0 154.20p n/a -22.18% 6.90% 0.00% -0.83% -8.68% -31.90%
ICG Enterprise Trust 1,398.00p 0.00% 0.0 1,027.34p n/a 36.08% 2.56% 9.09% 1.45% 15.54% 37.06%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 15.60p 0.00% 0.0 97.66p n/a -84.03% 0.00% n/a -36.07% -19.79% -73.89%
Impax Environmental Markets 388.50p 0.00% 0.0 289.23p 6 34.32% 1.18% 15.00% 5.00% 0.39% -8.59%
India Capital Growth Fund Ltd. 168.50p 0.00% 0.0 105.16p n/a 60.23% 0.00% n/a -2.03% -9.89% 32.68%
International Biotech Trust 680.00p 0.00% 0.0 647.20p n/a 5.07% 4.23% 0.71% 13.33% -1.16% 2.41%
International Public Partnerships Ltd. 120.20p 0.00% 0.0 143.75p n/a -16.38% 6.97% 2.95% 0.33% -6.09% -26.08%
Invesco Asia Dragon Trust 397.00p 0.00% 0.0 324.42p n/a 22.37% 3.97% 10.64% 15.74% 26.03% 18.15%
Invesco Bond Income Plus Limited NPV 174.50p 0.00% n/a 183.93p n/a -5.13% 6.70% 1.63% 1.45% 0.58% 20.34%
Invesco Global Equity Income Trust 365.00p 0.00% 0.0 204.70p 7 78.31% 3.48% 70.34% 4.29% 24.15% 62.95%
Investment Company 65.67p 0.00% n/a 350.06p n/a -81.24% 0.00% n/a 3.41% -11.50% 15.20%
JPMorgan American Inv Trust 1,074.00p 0.00% 0.0 461.16p 6 132.89% 1.02% 41.94% 7.40% 9.15% 46.72%
JPMorgan Asia Growth & Income 429.50p 0.00% 0.0 409.79p n/a 4.81% 3.67% 0.00% 14.53% 24.13% 17.67%
JpMorgan China Growth & Income 286.00p 0.00% 0.0 337.87p 23 -15.35% 3.90% -19.30% 22.22% 54.59% -12.27%
JPMorgan Claverhouse Inv Trust 806.00p 0.00% 0.0 729.88p 11 10.43% 4.36% 2.61% 2.54% 11.94% 18.88%
JPMorgan Emerging Europe, Middle East & Africa Securities 245.00p 0.00% 0.0 662.74p n/a -63.03% 0.22% 0.00% 8.89% 139.61% 190.28%
JPMorgan Emerging Markets Inv Trust 126.80p 0.00% n/a 0.000p n/a 0.00% 1.51% 15.15% 11.23% 19.17% 21.69%
JPMorgan European Discovery Trust 572.00p 0.00% n/a 402.83p 15 42.00% 2.27% 23.81% 2.69% 22.62% 51.72%
JPMorgan Global Growth & Income 564.00p 0.00% n/a 304.44p 10 85.26% 3.26% 8.47% 5.42% 2.55% 35.09%
JPMorgan Global Markets Emerging Income Trust 155.00p 0.00% 0.0 136.96p 9 13.17% 3.51% 1.89% 7.64% 20.16% 26.53%
JPMorgan Indian Investment Trust 1,056.00p 0.00% 0.0 812.49p 2 29.97% 0.00% n/a -1.49% 3.33% 25.71%
JPMorgan Japan Small Cap Growth & Income 322.00p -0.00% n/a 436.89p 12 -26.30% 4.41% 0.00% -0.00% -3.01% -2.72%
JPMorgan Japanese Inv Trust 687.00p 0.00% 0.0 447.41p 20 53.55% 0.98% 3.85% 9.92% 28.65% 52.67%
Jpmorgan Uk Small Cap Growth & Income 322.00p 0.00% 0.0 243.90p 15 32.02% 3.11% 30.65% -2.57% -1.83% 23.85%
JPMorgan US Smaller Co. Inv Tst 392.00p 0.00% 0.0 308.36p 11 27.12% 0.78% 3.33% 5.38% -7.55% 7.10%
JZ Capital Partners Ltd 189.33p 0.00% 0.0 808.43p n/a -76.58% 0.00% n/a -6.27% 0.71% 10.08%
Law Debenture Corp. 999.00p 0.00% n/a 645.07p 15 54.87% 3.33% 4.69% 2.25% 12.00% 39.53%
Life Settlement Assets $1.71 0.00% n/a 166.82p n/a -24.63% 0.00% n/a -6.03% -10.21% 22.50%
Lindsell Train Inv Trust 71,800.00p 0.00% 0.0 87,283.47p n/a -17.74% 5.72% -18.45% -15.93% -9.00% -28.56%
LMS Capital 17.10p 0.00% 0.0 74.26p n/a -76.97% 5.21% 0.00% -12.31% -16.18% -47.38%
Lowland Investment Co 147.50p 0.00% 0.0 0.000p n/a 0.00% 4.36% 2.80% 1.72% 13.90% 22.41%
M & G Credit Income Investment Trust 95.60p 0.00% n/a 99.07p n/a -3.50% 8.92% 7.16% -0.21% 0.00% 0.63%
Majedie Investments 0.000p -100.00% n/a 303.95p 12 -100.00% 3.23% 48.15% -100.00% -100.00% -100.00%
Manchester & London Investment Trust 860.00p 0.00% 0.0 524.35p n/a 64.01% 1.61% 0.00% 15.28% 29.52% 145.71%
Marwyn Value Investors Limited 132.11p 0.00% 0.0 182.82p n/a -27.74% 0.00% n/a 15.38% 44.38% 30.80%
Maven Income & Growth 3 VCT 44.00p 0.00% n/a 61.50p n/a -28.46% 7.16% 18.87% -5.17% -12.00% -20.00%
Maven Income & Growth 4 VCT 51.50p 0.00% n/a 71.90p n/a -28.37% 7.28% 7.14% -6.36% -12.71% -18.25%
Maven Income & Growth VCT 34.40p 0.00% n/a 46.60p n/a -26.18% 6.98% 11.63% -8.02% -11.79% -18.10%
Maven Income and Growth VCT 5 28.80p 0.00% 0.0 37.07p n/a -22.31% 6.94% 8.11% -4.00% -10.00% -12.73%
Maven Renovar Vct 62.00p 0.00% 0.0 145.05p n/a -57.26% n/a -20.00% 0.00% -22.01% -54.91%
Mercantile Investment Trust (The) 247.00p 0.00% 0.0 222.41p 10 11.06% 3.17% 3.27% -1.98% 0.41% 36.77%
Merchants Trust 541.00p 0.00% n/a 484.42p 21 11.68% 5.33% 2.46% -3.74% -8.77% 0.93%
Mid Wynd International Inv Trust 758.00p 0.00% 0.0 520.03p n/a 45.76% 1.10% 4.38% 1.88% -4.05% 10.66%
Middlefield Canadian Income PCC 138.00p 0.00% 0.0 113.65p n/a 21.43% n/a 2.39% 6.36% 22.67% 6.56%
MIGO Opportunities Trust 372.00p 0.00% 0.0 271.76p 7 36.89% 0.00% n/a 5.53% 4.79% 7.20%
Mobius Investment Trust 146.00p 0.00% 0.0 99.17p n/a 47.22% 1.17% 36.00% 8.55% 7.75% 12.74%
Molten Ventures VCT 37.50p 0.00% 0.0 58.66p n/a -36.07% 5.73% -14.00% -5.06% -10.71% -31.19%
Monks Inv Trust 1,434.00p 0.00% 0.0 835.09p 7 71.72% 0.03% -76.19% 13.45% 24.05% 39.09%
Montanaro European Smaller Companies Trust 168.50p 0.00% n/a 0.000p n/a 0.00% 0.74% 12.00% -0.59% 17.42% 41.60%
Montanaro UK Smaller Companies Inv Trust 98.00p 0.00% n/a 131.40p 9 -25.42% 5.44% 17.39% -4.39% -6.67% -2.97%
Murray Income Trust 887.00p 0.00% 0.0 848.47p 9 4.54% 5.56% 29.87% 3.26% 2.66% 11.15%
Murray International Trust 300.50p 0.00% n/a 0.000p n/a 0.00% 3.88% 2.61% 8.29% 18.54% 21.76%
NB Private Equity Partners Ltd. 1,430.00p 0.00% 0.0 1,336.81p n/a 6.97% 4.80% 0.00% 2.14% -7.98% -7.74%
New Star Investment Trust 117.14p 0.00% 0.0 154.53p n/a -24.19% 3.06% 30.77% 6.49% 9.48% -4.76%
NextEnergy Solar Fund Limited Red 64.25p 0.00% 0.0 107.14p n/a -40.03% 13.07% 0.96% -9.76% -19.69% -46.46%
North American Income Trust (The) 350.00p 0.00% 0.0 0.000p n/a 0.00% 3.51% 4.27% 8.02% 12.18% 15.13%
North Atlantic Smaller Companies Inv Trust 378.00p -4.42% n/a 3,921.52p n/a -90.36% n/a 28.47% 1.07% -6.67% -1.56%
Northern 2 VCT 54.50p 0.00% 0.0 65.01p n/a -16.17% 5.50% 0.00% 1.87% 2.83% -6.03%
Northern 3 VCT 84.00p 0.00% 0.0 92.61p n/a -9.30% 5.36% 7.14% 0.00% 1.82% -5.08%
Northern Venture Trust 57.00p 0.00% 0.0 68.44p n/a -16.72% 5.44% -3.13% 0.00% 2.70% -7.69%
Oakley Capital Investments Limited (DI) 567.00p 0.00% 0.0 278.93p n/a 103.28% 0.80% 0.00% 13.86% 12.28% 45.38%
Oberon AIM VCT 22.90p 0.00% 0.0 52.81p n/a -56.64% 5.68% -48.00% -0.87% -30.61% -57.20%
Octopus AIM VCT 46.00p 0.00% n/a 102.80p n/a -55.25% 21.52% 98.00% -4.56% -13.21% -45.88%
Octopus AIM VCT 2 36.40p 0.00% n/a 77.90p n/a -53.27% 9.89% -50.00% 0.00% -13.33% -43.57%
Octopus Apollo VCT 46.50p 0.00% 0.0 46.42p n/a 0.17% 5.59% -3.70% 0.00% 0.87% 1.97%
Octopus Titan VCT 24.50p 0.00% n/a 91.35p n/a -73.18% 6.18% -56.41% -30.99% -51.58% -72.93%
Odyssean Investment Trust 157.00p 0.00% n/a 98.85p n/a 58.83% 0.00% n/a 1.29% -10.29% -5.99%
Oryx International Growth Fund Ltd. 1,325.00p 0.00% 0.0 965.04p n/a 37.30% 0.00% n/a 10.42% -6.36% 18.30%
Oxford Technology 2 VCT Ot2 5.50p 0.00% n/a 30.40p n/a -81.91% 0.00% n/a -12.70% -47.62% -79.25%
Pacific Assets Trust 356.00p 0.00% n/a 288.62p n/a 23.35% 1.37% 22.50% 4.09% -3.78% 0.28%
Pacific Horizon Inv Trust 720.00p 0.00% 0.0 334.45p 12 115.28% 0.37% -18.46% 19.80% 27.66% 16.13%
Pantheon International 334.50p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 9.31% 7.56% 27.67%
Partners Group Private Equity Limited. (EUR)  10.65 0.00% 0.0 965.94p n/a -4.28% 6.64% -2.74% 10.48% -1.16% -7.39%
Patria Private Equity Trust 556.00p 3.73% n/a 412.46p n/a 34.80% n/a 5.00% -1.07% 2.02% 34.30%
Pembroke Vct B 94.00p 0.00% n/a 116.12p n/a -19.05% 5.32% 0.00% 1.08% -2.08% -12.56%
Personal Assets Trust 519.00p 0.00% n/a 0.000p n/a 0.00% 1.07% 0.00% 1.17% 5.49% 7.34%
Phoenix Spree Deutschland Limited Shs NPV 161.00p 0.00% n/a 363.09p n/a -55.66% 0.00% n/a -3.01% -2.42% -46.15%
Polar Capital Global Financials Trust 209.00p 0.00% 0.0 136.17p 6 53.48% 2.23% 3.30% 4.50% 18.89% 42.18%
Polar Capital Global Healthcare Trust 346.00p 0.00% 0.0 227.77p 12 51.91% 0.68% 9.09% 5.49% -10.59% 9.84%
Pollen Street Group Limited 886.00p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 13.88% 24.79% 6.75%
Premier Miton Global Renewables Trust 102.50p 0.00% 0.0 132.87p 136 -22.86% 8.00% 8.11% -1.44% -4.65% -46.61%
Primary Health Properties 89.75p 0.00% n/a 105.52p n/a -14.95% 7.55% 2.99% -12.86% -11.05% -32.11%
ProVen Growth & Income VCT 46.70p 0.00% n/a 66.19p n/a -29.45% 5.89% 0.00% -2.91% -8.34% -20.17%
ProVen VCT 58.50p 0.00% n/a 101.54p n/a -42.39% 5.56% 0.00% -1.68% -4.10% -12.03%
PRS Reit (The) 111.40p 0.00% 0.0 95.30p n/a 16.89% 3.82% 0.00% -2.96% 11.85% 9.43%
Puma Vct 13 0.000p -100.00% 0.0 89.89p n/a -100.00% 2.51% n/a -100.00% -100.00% -100.00%
Real Estate Credit Investments Ltd 129.00p 0.00% 0.0 162.20p n/a -20.47% 9.27% 0.00% 1.57% -0.77% -5.15%
Regional REIT Limited NPV 126.80p 0.00% 0.0 112.43p n/a 12.78% 6.34% -76.51% 10.26% -7.31% -71.48%
Residential Secure Income 58.40p 0.00% n/a 105.15p n/a -44.46% 7.08% -15.92% -1.35% 8.96% -49.22%
Rights & Issues Investment Trust 2,125.00p 0.00% 0.0 2,212.89p n/a -3.97% 2.08% 2.33% 2.66% -12.19% 7.19%
RIT Capital Partners 2,025.00p 0.00% 0.0 1,926.03p n/a 5.14% 1.98% 2.63% 7.48% 10.41% -10.99%
River UK Micro Cap Limited 201.36p 0.00% 0.0 0.000p n/a 0.00% 0.00% n/a 9.14% 11.56% 29.08%
Riverstone Energy Limited 910.00p 0.00% n/a 1,388.73p n/a -34.47% 0.00% n/a 8.33% 14.90% 33.43%
RM Infrastructure Income 61.75p 0.00% n/a 98.54p n/a -37.34% 8.87% 12.82% -17.67% -18.96% -27.99%
Rockwood Strategic 278.50p 0.00% n/a 0.000p n/a 0.00% n/a n/a -1.07% 5.89% 97.52%
Ruffer Investment Company Ltd Red PTG Pref Shares 287.50p 0.00% 0.0 214.30p n/a 34.16% 0.70% -33.33% 1.23% 3.42% -2.21%
Schroder Asia Pacific Fund 640.00p 0.00% 0.0 505.80p 4 26.53% n/a 4.17% 17.43% 23.55% 25.24%
Schroder Asian Total Return Investment Company 522.00p 0.00% 0.0 357.61p 6 45.97% 2.23% 0.00% 13.97% 13.97% 23.55%
Schroder European Real Estate Investment Trust 65.00p 0.00% 0.0 113.65p n/a -42.81% 8.15% -11.11% -2.11% -10.59% -29.65%
Schroder Income Growth Fund 319.00p 0.00% n/a 304.33p 10 4.82% 4.42% 2.90% 3.91% 8.50% 10.38%
Schroder Japan Trust 285.00p 0.00% 0.0 206.04p 15 38.32% 0.00% n/a 14.00% 14.92% 41.79%
Schroder Real Estate Investment Trust Ltd 49.60p 0.00% n/a 68.56p n/a -27.65% 7.09% 4.91% -7.46% -5.70% 3.23%
Schroder UK Mid Cap Fund 684.00p 0.00% 0.0 597.71p 5 14.44% 3.15% 4.88% 4.27% 11.76% 32.56%
Schroders Capital Global Innovation Trust 13.85p 0.00% n/a 97.01p 16 -85.72% 0.00% n/a 4.92% 34.47% -25.14%
Scottish American Inv Company 502.00p 0.00% 0.0 368.37p 17 36.28% 2.95% 5.50% 0.40% -0.59% 6.81%
Scottish Mortgage Inv Trust 1,115.50p 0.00% 0.0 509.88p 10 118.78% 0.39% 3.30% 10.83% 35.84% 34.72%
Scottish Oriental Smaller Companies Trust 293.00p 0.00% 0.0 1,150.29p n/a -74.53% 0.97% 7.69% -1.01% 0.34% 20.08%
SDCL Efficiency Income Trust 54.70p 0.00% 0.0 98.00p n/a -44.18% 11.47% 1.28% 9.62% -13.59% -52.02%
Seed Innovations Limited 3.76p 0.00% n/a 11.36p n/a -66.90% 0.00% n/a 79.05% 135.00% 53.47%
Seneca Growth Capital Vct 9.00p 0.00% n/a 55.10p n/a -83.67% 0.00% n/a 12.50% -26.83% -53.85%
Seneca Growth Capital Vct B 46.00p 0.00% 0.0 100.21p n/a -54.10% 6.52% -14.29% 0.00% -14.81% -44.91%
Sequoia Economic Infrastructure Income Fund Limited 77.20p 0.00% 0.0 104.27p n/a -25.96% 8.88% 0.00% -5.04% -3.14% -12.47%
Shires Income 274.00p 0.00% n/a 261.03p 26 4.97% 5.42% 2.78% 1.48% 16.10% 8.73%
Smithson Investment Trust 1,504.00p 0.00% 0.0 1,140.42p n/a 31.88% 0.04% n/a 2.45% 5.47% 19.55%
Social Housing Reit 69.90p 0.00% n/a 102.40p n/a -31.74% 7.71% 0.00% -2.65% 5.91% -20.21%
Starwood European Real Estate Finance Ltd 87.50p 0.00% n/a 0.000p n/a 0.00% 6.29% -8.33% 1.16% -6.72% -9.61%
Strategic Equity Capital 400.00p 0.00% n/a 258.33p n/a 54.84% 0.92% 40.00% 14.61% 13.15% 37.93%
STS Global Income & Growth Trust 243.00p 0.00% 0.0 182.53p 14 33.13% 3.44% 3.00% 2.10% 5.65% 3.40%
Supermarket Income Reit 78.90p 0.00% n/a 95.83p n/a -17.67% 7.78% 0.99% -4.94% 2.73% -32.85%
Sure Ventures 81.39p 0.00% n/a 91.77p n/a -11.31% 0.00% n/a -6.45% -8.04% -24.99%
Symphony International Holdings Ltd. $0.40 0.00% n/a 76.07p n/a -61.45% 6.68% 0.00% 11.11% 27.80% -20.79%
Syncona Limited NPV 94.20p 0.00% n/a 194.50p n/a -51.57% 0.00% n/a 6.56% -16.34% -45.49%
Target Healthcare Reit Ltd 94.00p 0.00% 0.0 0.000p n/a 0.00% 6.23% -9.06% -9.27% 3.64% -11.82%
Temple Bar Inv Trust 347.50p 0.00% n/a 0.000p n/a 0.00% 3.21% 17.19% 9.45% 31.38% 61.25%
Templeton Emerging Markets Inv Trust 212.50p 0.00% n/a 0.000p n/a 0.00% 2.48% 5.00% 17.02% 34.49% 45.75%
The European Smaller Companies Trust 211.00p 0.00% n/a 0.000p n/a 0.00% n/a 2.13% 5.50% 20.85% 60.46%
The Global Smaller Companies Trust 167.00p 0.00% 0.0 0.000p n/a 0.00% 1.78% 6.76% 4.77% 1.21% 21.37%
The Renewables Infrastructure Group Limited 72.80p 0.00% 0.0 112.60p n/a -35.35% 10.23% 4.04% -13.85% -29.59% -49.86%
The Schiehallion Fund Limited NPV $1.18 0.00% 0.0 76.31p n/a 13.61% 0.00% n/a 7.26% 45.99% -19.28%
TR Property Inv Trust 317.00p 0.00% n/a 402.98p 20 -21.34% 4.98% 1.27% -4.95% -9.94% -8.12%
Tritax Big Box Reit 142.90p 0.00% n/a 148.31p n/a -3.65% 5.48% 4.93% -3.58% -13.55% -12.28%
Tufton Assets Limited Npv $1.12 0.00% 0.0 75.05p n/a 9.41% n/a 0.00% -4.27% -13.51% -5.08%
Twentyfour Income Fund Limited Ord Red 113.40p 0.00% n/a 116.46p n/a -2.63% 9.74% 11.14% 1.61% 7.39% 7.49%
TwentyFour Select Monthly Income Fund Limited 88.00p 0.00% n/a 92.94p n/a -5.32% 8.41% 0.14% 0.92% 3.29% 14.29%
UIL Finance Limited (DI) 138.00p 0.00% n/a 104.76p n/a 31.73% n/a n/a -0.36% 13.58% 22.67%
UIL Finance Limited (DI) 138.00p 0.00% n/a 106.87p n/a 29.13% n/a 0.00% 0.00% 1.85% 11.29%
Unicorn AIM VCT 76.50p 0.00% n/a 144.29p n/a -46.98% 8.50% 0.00% -6.13% -18.18% -39.53%
Value and Indexed Property Income Trust 201.00p 0.00% 0.0 313.34p 34 -35.85% 6.76% 43.75% -2.43% 4.15% -8.64%
Vietnam Enterprise Investments (DI) 746.00p 0.00% 0.0 518.62p n/a 43.84% 0.00% n/a 30.88% 31.34% 9.54%
VietNam Holding Ltd 396.50p 0.00% 0.0 208.59p n/a 90.09% 0.00% n/a 16.11% 1.93% 20.15%
VinaCapital Vietnam Opportunity Fund Ltd. 495.00p 0.00% 0.0 398.96p n/a 24.07% 2.10% 0.00% 20.29% 8.08% 0.00%
VPC Specialty Lending Investments 15.55p 0.00% 0.0 87.03p n/a -82.13% 39.49% -22.75% 5.78% -61.51% -80.56%
Warehouse Reit 113.20p 0.00% 0.0 103.83p n/a 9.02% 5.66% 0.00% 5.79% 25.36% -21.39%
Worldwide Healthcare Trust 324.50p 0.00% 0.0 0.000p n/a 0.00% 0.73% 0.00% 8.53% -9.61% -2.84%
Worsley Investors Limited NPV 29.00p 0.00% 0.0 48.78p n/a -40.55% 0.00% n/a 15.54% 1.05% 24.46%

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