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 | 4,302.00p | 11.39% | 0.0 | 753.01p | n/a | 471.31% | 1.68% | 19.67% | 3.66% | 30.84% | 298.33% |
| 3i Infrastructure | 356.00p | 0.28% | n/a | 219.03p | n/a | 62.53% | 3.53% | 6.30% | 2.59% | 7.55% | 19.06% |
| Aberdeen Asian Income Fund Limited Npv | 256.00p | 2.40% | n/a | 231.13p | 10 | 10.76% | n/a | 0.00% | 9.87% | 19.07% | 28.64% |
| Aberdeen Equity Income Trust | 381.00p | 3.81% | 0.0 | 441.17p | 14 | -13.64% | n/a | 0.44% | 3.53% | 19.25% | 28.93% |
| Aberforth Smaller Companies Trust | 1,518.00p | -1.56% | n/a | 1,355.85p | 2 | 11.96% | 2.85% | 5.06% | -2.44% | 1.61% | 39.27% |
| abrdn Asia Focus | 362.00p | 1.12% | n/a | 0.000p | n/a | 0.00% | 1.78% | 4.22% | 7.74% | 29.75% | 56.71% |
| Abrdn DIversified Income And Growth | 45.20p | -1.74% | 0.0 | 116.64p | 14 | -61.25% | n/a | 12.44% | -7.38% | 5.12% | -45.67% |
| Abrdn European Logistics Income | 33.50p | 0.15% | n/a | 93.48p | n/a | -64.16% | n/a | 0.00% | -47.90% | -43.98% | -55.15% |
| Abrdn New India Investment Trust | 794.00p | 1.02% | n/a | 537.09p | 5 | 47.83% | 0.00% | n/a | -3.17% | 0.51% | 40.28% |
| Abrdn Property Income Trust Limited | 5.50p | -0.72% | 0.0 | 91.00p | n/a | -93.96% | 105.26% | 100.00% | 4.76% | -90.98% | -89.70% |
| Abrdn UK Smaller Companies Growth Trust | 517.00p | 0.58% | n/a | 503.71p | 5 | 2.64% | 2.55% | 10.00% | -2.08% | 4.55% | 30.72% |
| Aew UK Reit | 108.20p | 3.64% | 0.0 | 98.37p | n/a | 9.99% | 7.49% | 0.00% | 1.50% | 14.62% | 20.09% |
| Albion Crown VCT | 28.70p | -1.37% | n/a | 31.96p | n/a | -10.20% | 5.54% | -1.24% | -1.37% | -5.90% | -10.59% |
| Albion Enterprise VCT | 107.50p | 0.00% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -5.29% | -10.79% |
| Albion Technology & General VCT | 66.00p | -3.65% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | -1.49% | -7.69% | -12.58% |
| Alina Holdings | 8.45p | 21.58% | 0.0 | 34.00p | n/a | -75.15% | n/a | n/a | 20.71% | 5.62% | -51.71% |
| Alliance Witan | 1,270.00p | 1.28% | 0.0 | 803.71p | 9 | 58.02% | 2.12% | 5.95% | 1.28% | 4.10% | 37.74% |
| Allianz Technology Trust | 497.50p | 3.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.05% | 36.49% | 130.32% |
| Alternative Income Reit | 71.50p | 2.14% | 0.0 | 96.09p | n/a | -25.59% | 8.73% | -2.40% | -4.41% | 1.85% | 1.27% |
| Alternative Liquidity Fund Limited | $0.03 | -72.22% | n/a | 23.96p | n/a | -92.21% | 0.00% | n/a | -72.22% | -37.50% | -45.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 63.80p | -3.33% | 0.0 | 0.000p | n/a | 0.00% | 12.58% | 10.34% | 10.96% | 27.86% | 93.33% |
| Artemis UK Future Leaders | 370.00p | 0.54% | 0.0 | 522.33p | n/a | -29.16% | n/a | 0.00% | -2.89% | -10.74% | -2.50% |
| Ashoka India Equity Investment Trust | 275.00p | 2.80% | 0.0 | 100.50p | n/a | 173.63% | 0.00% | n/a | -4.18% | 0.36% | 34.47% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 0.00% | -2.94% | -15.38% |
| Augmentum Fintech | 85.60p | -1.61% | 0.0 | 104.00p | n/a | -17.69% | 0.00% | n/a | -9.51% | -14.40% | -3.82% |
| Aurora UK Alpha | 251.00p | 1.62% | n/a | 201.92p | n/a | 24.31% | 1.20% | -13.04% | 1.21% | 2.45% | 34.95% |
| AVI Global Trust | 257.50p | -2.28% | n/a | 0.000p | n/a | 0.00% | 1.47% | 7.14% | 4.46% | 13.44% | 45.98% |
| AVI Japan Opportunity Trust | 169.00p | -5.85% | 0.0 | 99.98p | n/a | 69.03% | 1.33% | 29.41% | -0.88% | 19.22% | 54.34% |
| Baillie Gifford China Growth Trust | 307.00p | 1.99% | n/a | 364.11p | n/a | -15.68% | 0.72% | 10.00% | 19.92% | 39.23% | 28.59% |
| Baillie Gifford European Growth Trust | 106.50p | 2.90% | 0.0 | 0.000p | n/a | 0.00% | 0.57% | -76.92% | 0.47% | 21.58% | 37.42% |
| Baillie Gifford Japan Trust | 924.00p | -0.75% | 0.0 | 746.34p | 17 | 23.80% | 1.10% | 0.00% | 15.50% | 25.71% | 29.78% |
| Baillie Gifford Shin Nippon | 132.00p | -3.37% | 0.0 | 172.75p | 12 | -23.59% | 0.46% | -25.00% | 6.97% | 13.79% | -12.12% |
| Baillie Gifford UK Growth Trust | 203.00p | 0.99% | n/a | 191.63p | n/a | 5.93% | 2.84% | 1.79% | 0.99% | 15.34% | 41.76% |
| Baillie Gifford US Growth Trust | 272.50p | 2.06% | 0.0 | 125.29p | 2 | 117.50% | 0.00% | n/a | 7.71% | 29.45% | 67.18% |
| Baker Steel Resources Trust Ltd. | 76.75p | 14.55% | n/a | 58.99p | n/a | 30.11% | 0.00% | n/a | 10.83% | 59.90% | 69.61% |
| Bankers Inv Trust | 129.20p | 1.73% | n/a | 0.000p | n/a | 0.00% | 2.10% | 5.00% | 4.87% | 14.13% | 37.45% |
| Barings Emerging Emea Opportunities | 807.50p | 12.15% | 0.0 | 853.74p | 9 | -5.42% | n/a | 8.82% | 12.94% | 45.50% | 56.19% |
| Baronsmead Second Venture Trust | 50.55p | 0.00% | n/a | 77.51p | n/a | -34.78% | 7.91% | -11.11% | -1.84% | -8.09% | -22.23% |
| Baronsmead Venture Trust | 48.40p | 0.00% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | -2.12% | -7.81% | -21.30% |
| Bellevue Healthcare Trust (Red) | 125.80p | 7.89% | n/a | 137.96p | 12 | -8.81% | 4.05% | -15.86% | 5.54% | -14.42% | -22.82% |
| BH Macro Ltd. GBP Shares | 400.00p | 2.04% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.39% | 8.25% | -13.98% |
| BH Macro Ltd. USD Shares | $4.07 | 1.50% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.50% | 5.99% | -17.94% |
| BioPharma Credit | $0.93 | 1.75% | 0.0 | 77.88p | n/a | -11.03% | 7.53% | 0.00% | 5.45% | 6.67% | -1.07% |
| Biotech Growth Trust (The) | 1,080.00p | 17.90% | n/a | 801.53p | 11 | 34.74% | 0.00% | n/a | 38.82% | 5.06% | 13.45% |
| BlackRock American Income Trust | 214.00p | 2.88% | 0.0 | 171.66p | n/a | 24.67% | 3.76% | 0.00% | 6.47% | 10.31% | 9.04% |
| BlackRock Energy and Resources Income Trust | 140.50p | 9.34% | 0.0 | 82.83p | 11 | 69.62% | 3.23% | 1.69% | 18.07% | 18.57% | 18.07% |
| Blackrock Frontiers Investment Trust | 169.50p | 1.19% | 0.0 | 135.12p | 46 | 25.44% | 4.24% | n/a | 4.95% | 16.30% | 34.52% |
| BlackRock Greater Europe Inv Trust | 592.00p | 1.72% | 0.0 | 364.90p | n/a | 62.24% | 1.19% | 3.70% | -1.33% | 4.04% | 42.31% |
| Blackrock Income And Growth Investment Trust | 213.00p | 2.90% | n/a | 198.97p | 9 | 7.05% | 3.57% | 2.70% | 2.90% | 12.11% | 23.12% |
| BlackRock Latin American Inv Trust | 358.00p | -4.02% | 0.0 | 540.13p | 9 | -33.72% | 0.00% | n/a | 2.73% | 11.70% | -6.28% |
| BlackRock Smaller Companies Trust | 1,330.00p | 2.62% | n/a | 1,434.54p | 10 | -7.29% | 3.30% | 4.76% | 1.37% | -4.73% | 11.20% |
| Blackrock Throgmorton Trust | 606.00p | 3.41% | n/a | 541.68p | 26 | 11.87% | 2.97% | 22.03% | 1.17% | 2.02% | 16.76% |
| BlackRock World Mining Trust | 694.00p | 13.21% | n/a | 435.06p | 16 | 59.52% | 3.38% | -31.34% | 24.82% | 34.50% | 21.75% |
| Bluefield Solar Income Fund Limited | 83.80p | -3.23% | n/a | 112.51p | n/a | -25.52% | 10.46% | 2.33% | -14.05% | -19.11% | -33.23% |
| British American Inv Trust | 17.60p | 10.00% | n/a | 34.26p | n/a | -48.63% | 10.94% | 33.40% | 10.00% | -21.78% | 35.38% |
| British Smaller Companies VCT | 75.50p | 0.00% | n/a | 73.78p | n/a | 2.33% | 6.95% | 31.25% | 0.67% | -3.21% | -3.82% |
| British Smaller Companies VCT 2 | 51.00p | -3.77% | n/a | 54.77p | n/a | -6.88% | 5.88% | 35.58% | -1.92% | -4.67% | -8.11% |
| Brown Advisory US Smaller Companies | 1,345.00p | 2.67% | n/a | 1,121.44p | 6 | 19.94% | 0.00% | n/a | 3.07% | 0.37% | 10.47% |
| Brunner Inv Trust | 1,382.00p | -5.21% | 0.0 | 860.00p | 7 | 60.70% | 1.73% | 4.63% | -2.40% | -0.58% | 51.04% |
| Calculus VCT | 54.00p | 1.89% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | -1.82% | -6.90% | -6.90% |
| Caledonia Investments | 379.50p | 0.80% | n/a | 3,611.82p | n/a | -89.49% | 1.94% | 4.55% | 5.27% | 13.28% | 20.29% |
| Capital Gearing Trust | 4,915.00p | 1.03% | n/a | 4,019.56p | n/a | 22.28% | 2.08% | 30.77% | 2.29% | 3.26% | 2.18% |
| CC Japan Income & Growth Trust | 214.00p | 1.90% | 0.0 | 141.86p | 20 | 50.85% | 2.60% | 2.83% | 11.75% | 15.68% | 57.06% |
| CEIBA Investments Limited NPV | 27.50p | 5.77% | 0.0 | 117.99p | n/a | -76.69% | n/a | 0.00% | -3.85% | 12.24% | -37.50% |
| Chelverton UK Dividend Trust | 138.50p | -2.46% | 0.0 | 196.14p | 35 | -29.39% | 9.39% | 3.17% | -3.15% | -15.81% | -15.81% |
| Chenavari Toro Income Fund Limited NPV | 0.65 | -2.61% | 0.0 | 84.47p | n/a | -32.87% | 46.83% | 2.97% | -0.38% | 25.48% | 26.70% |
| Chrysalis Investments Limited NPV | 119.00p | -3.88% | 0.0 | 98.54p | n/a | 20.76% | n/a | n/a | 9.17% | 30.34% | 102.73% |
| City of London Inv Trust | 510.00p | 1.80% | n/a | 409.42p | 11 | 24.57% | 4.18% | 3.40% | 3.66% | 18.88% | 35.82% |
| CQS Natural Resources Growth and Income | 305.00p | 12.55% | n/a | 115.69p | n/a | 163.64% | 2.18% | -23.26% | 49.51% | 64.20% | 66.89% |
| CQS New City High Yield Fund Limited | 52.00p | 0.78% | 0.0 | 54.44p | 13 | -4.48% | 8.71% | 0.22% | -0.76% | -0.38% | 0.19% |
| Crystal Amber Fund Ltd. | 150.00p | -1.96% | 0.0 | 219.94p | n/a | -31.80% | 0.00% | n/a | -2.60% | 29.31% | 53.06% |
| CT Global Managed Portfolio Trust Grwth Shs | 283.00p | 2.91% | 0.0 | 206.71p | n/a | 36.91% | 0.00% | n/a | 5.60% | 12.30% | 30.41% |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 0.86% | 0.0 | 129.92p | 9 | -9.56% | 6.47% | 2.70% | 0.86% | 2.17% | 2.62% |
| CT Private Equity Trust | 474.00p | 3.49% | n/a | 376.93p | n/a | 25.75% | n/a | 0.00% | -3.27% | 9.72% | 17.91% |
| Ct Uk Capital and Income Investment Trust | 340.00p | 2.10% | n/a | 316.94p | 7 | 7.28% | 3.70% | 0.00% | 1.49% | 5.92% | 29.77% |
| CT UK High Income Trust | 108.00p | 2.86% | 0.0 | 102.77p | 6 | 5.09% | 5.68% | 3.02% | 2.86% | 20.33% | 41.18% |
| Custodian Property Income Reit | 77.00p | -5.17% | n/a | 106.54p | n/a | -27.73% | 7.70% | 9.09% | -6.89% | -7.89% | -10.98% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | n/a | 89.90p | n/a | 4.88% | 7.09% | 1.65% | -0.91% | 7.43% | 31.52% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -0.00% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | -0.42% | 1.49% | 31.93% |
| 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) | 104.50p | 3.47% | 0.0 | 92.93p | n/a | 12.45% | 4.35% | 5.88% | -1.42% | 15.60% | 22.51% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 64.50p | 1.57% | n/a | 68.76p | n/a | -6.20% | n/a | -20.00% | 0.39% | 3.20% | 35.79% |
| DP Aircraft I Limited Pref | $0.14 | 2.57% | n/a | 75.95p | n/a | -86.29% | n/a | n/a | 9.84% | 152.49% | 228.24% |
| Dunedin Income Growth Inv Trust | 296.00p | 1.37% | n/a | 281.53p | 18 | 5.14% | 4.81% | 3.27% | -2.31% | 6.47% | 14.73% |
| Ecofin Global Utilities and Infrastructure Trust | 237.00p | 9.22% | n/a | 152.00p | 15 | 55.92% | 3.40% | 5.19% | 8.72% | 21.54% | 20.46% |
| Edinburgh Inv Trust | 812.00p | 1.25% | 0.0 | 686.40p | 10 | 18.30% | 3.53% | 5.88% | 2.01% | 11.08% | 42.71% |
| Edinburgh Worldwide Inv Trust | 210.00p | 7.91% | n/a | 181.34p | 10 | 15.80% | 0.00% | n/a | 16.54% | 33.59% | 28.68% |
| Empiric Student Property | 80.80p | -11.11% | 0.0 | 104.75p | n/a | -22.86% | 4.41% | 5.88% | -19.36% | -16.27% | 1.89% |
| European Opportunities Trust | 938.00p | 1.19% | 0.0 | 762.51p | 7 | 23.01% | 0.21% | 0.00% | -1.05% | 11.14% | 47.25% |
| F&C Investment Trust | 1,197.00p | 1.96% | 0.0 | 697.81p | 9 | 71.54% | 1.31% | 6.12% | 5.09% | 14.00% | 36.96% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.54 | -6.90% | n/a | 0.000p | n/a | 0.00% | 14.81% | 0.00% | -2.70% | -5.26% | -4.42% |
| Fidelity Asian Values | 588.00p | 0.00% | n/a | 423.04p | n/a | 38.99% | 2.47% | 0.00% | 6.91% | 15.29% | 31.54% |
| Fidelity China Special Situations | 314.00p | -1.72% | n/a | 252.41p | 28 | 24.40% | 2.55% | 25.00% | 17.60% | 49.17% | 52.80% |
| Fidelity Emerging Markets Limited Ptg NPV | 957.00p | 4.48% | n/a | 831.19p | n/a | 15.14% | 2.01% | 5.26% | 16.71% | 40.12% | 67.31% |
| Fidelity European Trust | 420.50p | 2.56% | 0.0 | 249.19p | 13 | 68.75% | 1.33% | -33.33% | 3.06% | 14.58% | 55.74% |
| Fidelity Japan Trust | 216.00p | 3.35% | 0.0 | 151.52p | 18 | 42.56% | 0.00% | n/a | 13.68% | 34.58% | 40.26% |
| Fidelity Special Values | 401.50p | 4.97% | n/a | 250.29p | 21 | 60.41% | 2.38% | 8.41% | 9.10% | 30.15% | 63.88% |
| Finsbury Growth & Income Trust | 849.00p | -1.74% | 0.0 | 835.01p | 3 | 1.68% | 2.31% | 3.16% | -7.72% | 1.07% | 7.88% |
| Foresight Enterprise VCT | 46.80p | 3.54% | 0.0 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 2.63% | -17.89% | -25.12% |
| Foresight Environmental Infrastructure Limited | 68.80p | -7.15% | n/a | 102.80p | n/a | -33.07% | 11.40% | 3.04% | -16.50% | -20.00% | -39.65% |
| Foresight Solar Fund Limited | 77.80p | -1.52% | n/a | 109.41p | n/a | -28.89% | 10.38% | 5.96% | -13.36% | -11.59% | -28.36% |
| Foresight VCT | 65.50p | 1.55% | n/a | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.77% | -10.88% | -13.82% |
| Foresight Ventures Vct | 87.00p | -1.69% | n/a | 82.14p | n/a | 5.92% | 4.37% | 80.95% | -4.92% | 106.16% | 52.63% |
| Franklin Global Trust | 361.00p | 1.12% | 0.0 | 272.53p | n/a | 32.46% | 1.17% | 0.00% | 2.56% | -2.43% | 28.93% |
| Gabelli Merchant Partners | $8.50 | -6.08% | n/a | 752.59p | n/a | -15.67% | n/a | n/a | -6.08% | -5.56% | -5.56% |
| GCP Asset Backed Income Fund Limited | 67.00p | 0.30% | n/a | 100.22p | n/a | -33.15% | 9.47% | 33.33% | 1.82% | -13.66% | -7.71% |
| GCP Infrastructure Investments Ltd | 74.20p | 2.77% | n/a | 112.69p | n/a | -34.16% | 9.40% | 0.00% | -2.37% | 0.27% | -22.55% |
| Geiger Counter Limited | 67.20p | 33.07% | n/a | 20.62p | 22 | 225.90% | n/a | n/a | 50.67% | 49.33% | 40.00% |
| Global Opportunities Trust | 340.00p | 3.66% | n/a | 324.06p | n/a | 4.92% | 3.00% | 100.00% | 6.58% | 21.43% | 16.84% |
| Golden Prospect Precious Metals Ltd. | 99.50p | 24.06% | n/a | 27.56p | n/a | 261.03% | 0.00% | n/a | 67.23% | 161.84% | 201.52% |
| Gore Street Energy Storage Fund | 59.50p | 9.38% | 0.0 | 91.90p | n/a | -35.26% | 6.80% | -46.67% | -7.03% | 9.78% | -44.70% |
| Greencoat Renewables (CDI) | 0.72 | -1.50% | n/a | 88.82p | n/a | -29.36% | 9.36% | 4.98% | -7.44% | -22.37% | -34.21% |
| Greencoat UK Wind | 110.60p | 6.24% | n/a | 121.41p | n/a | -8.90% | 0.00% | n/a | -12.29% | -17.46% | -21.73% |
| Gresham House Energy Storage Fund | 72.10p | 0.14% | n/a | 98.04p | n/a | -26.46% | n/a | n/a | -9.08% | 43.63% | -53.48% |
| Gresham House Income & Growth 2 VCT | 49.60p | -3.50% | 0.0 | 68.56p | n/a | -27.65% | n/a | -43.91% | -1.10% | -7.29% | -21.89% |
| Gresham House Income & Growth VCT | 61.00p | -2.40% | n/a | 75.35p | n/a | -19.04% | n/a | -45.45% | -4.69% | -7.58% | -21.29% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | n/a | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.60p | 0.38% | n/a | 115.64p | n/a | -77.00% | 0.00% | n/a | -12.21% | 8.57% | -47.84% |
| Hansa Investment Company Limited (DI) | 258.00p | -6.18% | n/a | 0.000p | n/a | 0.00% | 1.20% | 0.00% | -4.09% | 14.67% | 50.00% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 258.00p | -4.80% | n/a | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 4.45% | 16.22% | 46.18% |
| Hargreave Hale AIM VCT | 34.40p | 4.88% | n/a | 70.67p | n/a | -51.32% | 11.63% | -20.00% | 2.99% | -10.88% | -40.94% |
| Henderson Far East Income Ltd. | 243.00p | 0.83% | n/a | 355.48p | 2 | -31.64% | 10.25% | 35.91% | 3.62% | 4.74% | -6.18% |
| Henderson High Income Trust | 182.50p | 0.55% | n/a | 180.06p | 26 | 1.36% | 5.82% | 2.42% | 0.55% | 13.18% | 26.52% |
| Henderson Smaller Companies Inv Trust | 872.00p | 1.87% | n/a | 934.60p | 7 | -6.70% | 3.22% | 3.70% | 0.00% | 3.44% | 24.93% |
| Herald Investment Trust | 2,485.00p | 3.76% | 0.0 | 1,488.31p | n/a | 66.97% | 0.00% | n/a | 5.30% | 18.33% | 46.52% |
| HGCapital Trust | 493.50p | 1.65% | n/a | 0.000p | n/a | 0.00% | 1.12% | -15.38% | -3.05% | -2.66% | 42.63% |
| HICL Infrastructure | 120.20p | 0.50% | n/a | 154.20p | n/a | -22.05% | 6.89% | 0.00% | -2.75% | -4.15% | -21.95% |
| ICG Enterprise Trust | 1,500.00p | 6.84% | 0.0 | 1,027.34p | n/a | 46.01% | 2.38% | 9.09% | 7.91% | 27.12% | 47.35% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 15.20p | -2.56% | n/a | 97.66p | n/a | -84.44% | 0.00% | n/a | -15.32% | -21.85% | -71.05% |
| Impax Environmental Markets | 404.50p | 3.72% | 0.0 | 289.23p | 6 | 39.85% | 1.14% | 15.00% | 4.52% | 2.93% | 4.93% |
| India Capital Growth Fund Ltd. | 170.00p | 0.59% | 0.0 | 105.16p | n/a | 61.66% | 0.00% | n/a | -8.60% | -9.57% | 41.08% |
| International Biotech Trust | 824.00p | 22.62% | n/a | 647.20p | n/a | 27.32% | 3.54% | 0.71% | 29.56% | 18.73% | 28.75% |
| International Public Partnerships Ltd. | 123.80p | 3.17% | n/a | 143.75p | n/a | -13.88% | 6.79% | 2.95% | 0.16% | -1.90% | -12.82% |
| Invesco Asia Dragon Trust | 402.00p | 2.29% | n/a | 324.42p | n/a | 23.91% | 3.88% | 10.64% | 11.67% | 20.36% | 28.23% |
| Invesco Bond Income Plus Limited NPV | 175.50p | 0.57% | 0.0 | 183.93p | n/a | -4.58% | 6.68% | 1.63% | 0.86% | 1.45% | 18.18% |
| Invesco Global Equity Income Trust | 375.00p | 4.17% | 0.0 | 204.70p | 7 | 83.19% | 3.37% | 70.34% | 0.54% | 24.17% | 81.16% |
| Investment Company | 64.00p | -0.78% | 0.0 | 350.06p | n/a | -81.72% | n/a | n/a | -1.54% | -13.75% | 14.29% |
| JPMorgan American Inv Trust | 1,106.00p | 2.22% | n/a | 461.16p | 6 | 139.83% | 1.01% | 41.94% | 4.73% | 8.01% | 60.06% |
| JPMorgan Asia Growth & Income | 435.00p | 2.47% | n/a | 409.79p | n/a | 6.15% | 3.62% | 0.00% | 11.83% | 18.53% | 34.05% |
| JpMorgan China Growth & Income | 292.50p | 3.36% | n/a | 337.87p | 23 | -13.43% | 3.83% | -19.30% | 18.90% | 26.62% | 0.86% |
| JPMorgan Claverhouse Inv Trust | 826.00p | 1.72% | n/a | 729.88p | 11 | 13.17% | 4.28% | 2.61% | 4.29% | 16.50% | 28.26% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 212.00p | -7.02% | 0.0 | 662.74p | n/a | -68.01% | 0.24% | 0.00% | -5.78% | 96.75% | 149.71% |
| JPMorgan Emerging Markets Inv Trust | 129.00p | 2.71% | n/a | 0.000p | n/a | 0.00% | 1.52% | 16.77% | 8.59% | 19.67% | 31.63% |
| JPMorgan European Discovery Trust | 579.00p | 1.22% | 0.0 | 402.83p | 15 | 43.73% | 2.26% | 23.81% | 0.00% | 25.60% | 60.83% |
| JPMorgan Global Growth & Income | 573.00p | 1.42% | 0.0 | 304.44p | 10 | 88.21% | 3.99% | 0.24% | 2.87% | 0.17% | 41.83% |
| JPMorgan Global Markets Emerging Income Trust | 159.50p | 3.57% | n/a | 136.96p | 9 | 16.46% | 3.41% | 1.89% | 6.69% | 18.15% | 40.53% |
| JPMorgan India Growth & Income | 1,054.00p | 1.15% | 0.0 | 812.49p | 2 | 29.72% | n/a | n/a | -2.41% | 5.93% | 29.48% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 692.00p | 0.44% | 0.0 | 447.41p | 20 | 54.67% | 0.99% | 3.85% | 10.90% | 26.51% | 63.40% |
| Jpmorgan Uk Small Cap Growth & Income | 323.50p | 0.15% | 0.0 | 243.90p | 15 | 32.64% | 3.12% | 30.65% | -2.85% | -0.46% | 36.50% |
| JPMorgan US Smaller Co. Inv Tst | 385.00p | -2.53% | n/a | 308.36p | 11 | 24.85% | 0.82% | 3.33% | -4.70% | -7.00% | 4.05% |
| JZ Capital Partners Ltd | 191.00p | -0.52% | 0.0 | 808.43p | n/a | -76.37% | 0.00% | n/a | -4.02% | 2.14% | 9.77% |
| Law Debenture Corp. | 1,044.00p | 3.78% | n/a | 645.07p | 15 | 61.84% | 3.19% | 4.69% | 2.96% | 19.72% | 54.44% |
| Life Settlement Assets | $1.50 | -12.83% | n/a | 166.82p | n/a | -33.09% | 0.00% | n/a | -13.58% | -14.57% | 8.73% |
| Lindsell Train Investment Trust | 730.00p | -0.55% | n/a | 87,283.47p | n/a | -99.16% | 5.79% | -18.45% | -14.32% | -1.88% | -23.96% |
| LMS Capital | 15.85p | -10.70% | 0.0 | 74.26p | n/a | -78.66% | 5.84% | 0.00% | -16.80% | -13.62% | -49.68% |
| Lowland Investment Co | 150.50p | 2.03% | n/a | 0.000p | n/a | 0.00% | 4.28% | 2.80% | 3.08% | 18.97% | 49.38% |
| M & G Credit Income Investment Trust | 95.80p | 0.21% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.62% | 0.00% | 10.62% |
| Majedie Investments | 252.00p | 1.61% | 0.0 | 303.95p | 12 | -17.09% | 3.25% | 48.15% | 4.13% | 7.23% | 57.25% |
| Manchester & London Investment Trust | 816.00p | -6.21% | 0.0 | 524.35p | n/a | 55.62% | 1.77% | 0.00% | -5.12% | 18.26% | 128.25% |
| Marwyn Value Investors Limited | 133.00p | 0.76% | 0.0 | 182.82p | n/a | -27.25% | 0.00% | n/a | 15.65% | 43.78% | 31.68% |
| Maven Income & Growth 3 VCT | 44.00p | 0.00% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -4.35% | -12.00% | -18.52% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 0.00% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -4.44% | -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 | 64.00p | 3.23% | 0.0 | 145.05p | n/a | -55.88% | n/a | -20.00% | 3.23% | -16.34% | -49.80% |
| Mercantile Investment Trust (The) | 251.00p | 0.60% | n/a | 222.41p | 10 | 12.85% | 3.14% | 3.27% | 0.20% | 6.81% | 49.40% |
| Merchants Trust | 550.00p | 0.73% | n/a | 484.42p | 21 | 13.54% | 5.31% | 2.46% | -1.43% | -2.31% | 10.89% |
| Mid Wynd International Inv Trust | 770.00p | 1.05% | 0.0 | 520.03p | n/a | 48.07% | 1.09% | 4.38% | 1.32% | -3.51% | 17.29% |
| MIGO Opportunities Trust | 379.00p | 2.16% | n/a | 271.76p | 7 | 39.46% | 0.00% | n/a | 1.47% | 6.76% | 17.70% |
| Mobius Investment Trust | 144.00p | -0.69% | n/a | 99.17p | n/a | 45.21% | 1.19% | 36.00% | 3.60% | 3.78% | 19.75% |
| 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 | 1,500.00p | 4.90% | 0.0 | 835.09p | 7 | 79.62% | 0.03% | -76.19% | 13.29% | 26.26% | 58.98% |
| Montanaro European Smaller Companies Trust | 165.00p | -2.94% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 12.00% | -9.09% | 14.78% | 51.93% |
| Montanaro UK Smaller Companies Inv Trust | 99.80p | 0.60% | n/a | 131.40p | 9 | -24.05% | 5.40% | 17.39% | -3.11% | -4.50% | 1.53% |
| Murray Income Trust | 907.00p | 0.89% | n/a | 848.47p | 9 | 6.90% | 5.52% | 29.87% | 2.49% | 8.62% | 24.08% |
| Murray International Trust | 303.50p | -0.16% | n/a | 0.000p | n/a | 0.00% | 3.91% | 2.61% | 7.05% | 20.92% | 30.15% |
| NB Private Equity Partners Ltd. | 1,510.00p | 5.01% | n/a | 1,336.81p | n/a | 12.96% | 4.70% | 0.00% | 1.34% | -1.95% | -3.82% |
| New Star Investment Trust | 115.50p | 4.05% | 0.0 | 154.53p | n/a | -25.26% | 2.94% | 30.77% | 1.76% | 8.45% | -4.55% |
| NextEnergy Solar Fund Limited Red | 61.40p | -4.81% | n/a | 107.14p | n/a | -42.69% | 13.96% | 0.96% | -16.35% | -18.57% | -41.52% |
| North American Income Trust (The) | 359.50p | 3.45% | 0.0 | 0.000p | n/a | 0.00% | 3.41% | 4.27% | 6.68% | 10.28% | 22.91% |
| 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% | -1.80% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | -1.75% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -2.56% | 2.70% | -5.79% |
| Oakley Capital Investments Limited (DI) | 558.00p | -0.71% | 0.0 | 278.93p | n/a | 100.05% | 0.80% | 0.00% | 6.69% | 11.60% | 50.40% |
| Oberon AIM VCT | 23.10p | 0.87% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 4.52% | -30.00% | -56.82% |
| Octopus AIM VCT | 46.20p | 0.43% | n/a | 102.80p | n/a | -55.06% | 21.43% | 98.00% | -6.67% | -11.15% | -40.77% |
| Octopus AIM VCT 2 | 36.40p | 0.00% | n/a | 77.90p | n/a | -53.27% | 9.89% | -50.00% | -1.62% | -10.34% | -36.70% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -4.71% |
| Octopus Titan VCT | 24.50p | -10.91% | n/a | 91.35p | n/a | -73.18% | 6.94% | -56.41% | -26.87% | -51.58% | -72.00% |
| Odyssean Investment Trust | 162.50p | 2.52% | 0.0 | 98.85p | n/a | 64.39% | 0.00% | n/a | 0.93% | -0.31% | 5.86% |
| Oryx International Growth Fund Ltd. | 1,320.00p | -1.12% | n/a | 965.04p | n/a | 36.78% | 0.00% | n/a | 9.32% | -0.75% | 28.78% |
| Oxford Technology 2 VCT Ot2 | 6.00p | 9.09% | n/a | 30.40p | n/a | -80.26% | 0.00% | n/a | -4.76% | -14.29% | -77.36% |
| Pacific Assets Trust | 359.00p | 0.28% | 0.0 | 288.62p | n/a | 24.39% | 1.37% | 22.50% | 1.13% | -3.23% | 5.59% |
| Pacific Horizon Inv Trust | 766.00p | 8.35% | 0.0 | 334.45p | 12 | 129.03% | 0.20% | -43.40% | 21.39% | 30.72% | 34.86% |
| Pantheon International | 352.00p | 5.55% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.52% | 10.00% | 47.59% |
| Partners Group Private Equity Limited. (EUR) | 10.65 | -0.47% | 0.0 | 965.94p | n/a | -4.19% | 6.73% | -2.74% | 8.45% | 0.00% | 4.93% |
| Patria Private Equity Trust | 570.00p | 2.15% | 0.0 | 412.46p | n/a | 38.20% | n/a | 5.00% | 4.20% | 7.55% | 49.61% |
| Pembroke Vct B | 94.00p | 0.00% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -2.08% | -13.36% |
| Personal Assets Trust | 533.00p | 2.30% | n/a | 0.000p | n/a | 0.00% | 1.06% | 0.00% | 4.51% | 8.00% | 12.92% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.00p | -2.44% | n/a | 363.09p | n/a | -55.93% | 0.00% | n/a | -1.54% | -9.35% | -37.25% |
| Polar Capital Global Financials Trust | 210.00p | -0.24% | 0.0 | 136.17p | 6 | 54.22% | 2.26% | 3.30% | 0.24% | 16.93% | 53.96% |
| Polar Capital Global Healthcare Trust | 377.00p | 7.10% | 0.0 | 227.77p | 12 | 65.52% | 0.64% | 9.09% | 14.24% | 0.80% | 18.74% |
| Pollen Street Group Limited | 892.00p | 1.83% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.50% | 26.35% | 15.84% |
| Premier Miton Global Renewables Trust | 112.00p | 12.00% | n/a | 132.87p | 136 | -15.71% | 7.14% | 8.11% | -3.03% | 5.16% | -27.97% |
| Primary Health Properties | 90.95p | -0.55% | n/a | 105.52p | n/a | -13.81% | 7.66% | 2.99% | -5.75% | -6.33% | -10.31% |
| ProVen Growth & Income VCT | 46.70p | 0.00% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -14.31% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -9.30% |
| PRS Reit (The) | 113.20p | 8.02% | n/a | 95.30p | n/a | 18.78% | 1.76% | 0.00% | 6.39% | 8.02% | 32.09% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -16.14% |
| Real Estate Credit Investments Ltd | 125.00p | -3.47% | n/a | 162.20p | n/a | -22.93% | 9.60% | 0.00% | -2.34% | -1.57% | 1.01% |
| Regional REIT Limited NPV | 115.00p | -6.50% | 0.0 | 112.43p | n/a | 2.29% | 6.81% | -76.51% | -8.29% | -13.14% | -71.00% |
| Residential Secure Income | 58.60p | 0.69% | 0.0 | 105.15p | n/a | -44.27% | 7.13% | -15.92% | -2.01% | 0.00% | -35.60% |
| Rights & Issues Investment Trust | 2,120.00p | 0.00% | 0.0 | 2,212.89p | n/a | -4.20% | 2.07% | 2.33% | -3.20% | -8.62% | 11.29% |
| RIT Capital Partners | 2,010.00p | 2.13% | n/a | 1,926.03p | n/a | 4.36% | 1.94% | 2.63% | 5.35% | 15.12% | -0.74% |
| River UK Micro Cap Limited | 205.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.77% | 19.53% | 49.63% |
| Riverstone Energy Limited | 920.00p | 2.68% | 0.0 | 1,388.73p | n/a | -33.75% | 0.00% | n/a | 10.84% | 17.05% | 55.41% |
| RM Infrastructure Income | 64.00p | 3.23% | 0.0 | 98.54p | n/a | -35.05% | 8.80% | 12.82% | -5.19% | -10.49% | -20.99% |
| Rockwood Strategic | 286.00p | 1.78% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -7.74% | 12.60% | 105.02% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 294.50p | 2.43% | 0.0 | 214.30p | n/a | 37.42% | 2.12% | 21.57% | 4.06% | 7.29% | -1.83% |
| Schroder Asia Pacific Fund | 655.00p | 2.83% | n/a | 505.80p | 4 | 29.50% | n/a | 4.17% | 13.32% | 22.66% | 38.33% |
| Schroder Asian Total Return Investment Company | 542.00p | 5.04% | n/a | 357.61p | 6 | 51.56% | 2.15% | 0.00% | 11.75% | 12.45% | 38.09% |
| Schroder European Real Estate Investment Trust | 63.20p | 0.64% | n/a | 113.65p | n/a | -44.39% | 8.27% | -11.11% | -8.41% | -8.93% | -21.20% |
| Schroder Income Growth Fund | 324.00p | 0.93% | 0.0 | 304.33p | 10 | 6.46% | 4.42% | 2.90% | 3.85% | 14.49% | 24.14% |
| Schroder Japan Trust | 281.00p | -2.09% | 0.0 | 206.04p | 15 | 36.38% | 4.08% | 5.74% | 10.63% | 11.95% | 46.74% |
| Schroder Real Estate Investment Trust Ltd | 47.60p | -4.23% | n/a | 68.56p | n/a | -30.57% | 7.29% | 4.91% | -11.69% | -4.80% | 10.44% |
| Schroder UK Mid Cap Fund | 704.00p | 3.23% | n/a | 597.71p | 5 | 17.78% | 3.07% | 4.88% | 4.45% | 17.53% | 48.99% |
| Schroders Capital Global Innovation Trust | 14.50p | 4.69% | 0.0 | 97.01p | 16 | -85.05% | 0.00% | n/a | -7.64% | 46.54% | -13.69% |
| Scottish American Inv Company | 509.00p | 0.79% | 0.0 | 368.37p | 17 | 38.18% | 2.92% | 5.50% | -1.17% | -0.59% | 11.75% |
| Scottish Mortgage Inv Trust | 1,134.50p | 1.93% | 0.0 | 509.88p | 10 | 122.50% | 0.39% | 3.30% | 7.74% | 34.39% | 56.83% |
| Scottish Oriental Smaller Companies Trust | 281.00p | -3.10% | n/a | 1,150.29p | n/a | -75.57% | 1.00% | 7.69% | -7.57% | -4.75% | 23.25% |
| SDCL Efficiency Income Trust | 57.50p | 4.36% | n/a | 98.00p | n/a | -41.33% | 10.97% | 1.28% | -1.54% | -5.12% | -42.09% |
| Seed Innovations Limited | 3.60p | -6.49% | 0.1 | 11.36p | n/a | -68.31% | 0.00% | n/a | 89.47% | 125.00% | 50.00% |
| Seneca Growth Capital Vct | 9.00p | 0.00% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 12.50% | -26.23% | -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% | -41.40% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.60p | 1.55% | n/a | 104.27p | n/a | -24.62% | 8.87% | 0.00% | -3.20% | 1.29% | -5.42% |
| Shires Income | 278.00p | 1.83% | n/a | 261.03p | 26 | 6.50% | 5.36% | 2.78% | -0.89% | 20.09% | 21.13% |
| Smithson Investment Trust | 1,514.00p | 0.53% | n/a | 1,140.42p | n/a | 32.76% | 0.04% | n/a | -0.79% | 6.02% | 31.08% |
| Social Housing Reit | 68.20p | -3.67% | n/a | 102.40p | n/a | -33.40% | 7.90% | 0.00% | -2.29% | 5.74% | 5.08% |
| Starwood European Real Estate Finance Limited | 91.00p | 4.00% | n/a | 0.000p | n/a | 0.00% | n/a | -8.33% | 4.30% | -2.67% | 2.48% |
| Strategic Equity Capital | 375.00p | -1.83% | n/a | 258.33p | n/a | 45.16% | 0.94% | 40.00% | 0.94% | 17.92% | 40.98% |
| STS Global Income & Growth Trust | 239.00p | -1.65% | n/a | 182.53p | 14 | 30.94% | 3.52% | 3.00% | -2.25% | 4.37% | 8.39% |
| Supermarket Income Reit | 79.50p | 1.02% | n/a | 95.83p | n/a | -17.04% | 7.66% | 0.99% | -1.85% | 10.72% | -17.87% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | 0.00% | -8.33% | -23.96% |
| Symphony International Holdings Ltd. | $0.38 | 0.27% | 0.0 | 76.07p | n/a | -63.19% | 6.93% | 0.00% | 3.59% | 33.93% | -13.59% |
| Syncona Limited NPV | 100.00p | 6.38% | 0.0 | 194.50p | n/a | -48.59% | 0.00% | n/a | 4.17% | -2.34% | -41.72% |
| Target Healthcare Reit Ltd | 94.30p | -0.11% | n/a | 0.000p | n/a | 0.00% | 6.29% | 3.05% | -4.75% | 6.79% | 16.71% |
| Temple Bar Inv Trust | 364.00p | 3.85% | n/a | 0.000p | n/a | 0.00% | 3.10% | 17.19% | 11.31% | 37.62% | 79.31% |
| Templeton Emerging Markets Inv Trust | 223.50p | 5.67% | n/a | 0.000p | n/a | 0.00% | 2.38% | 5.00% | 14.15% | 34.15% | 60.56% |
| The European Smaller Companies Trust | 209.00p | -1.42% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | -3.69% | 19.98% | 60.77% |
| The Global Smaller Companies Trust | 168.00p | -0.36% | n/a | 0.000p | n/a | 0.00% | 1.80% | 6.76% | 2.31% | 1.82% | 31.87% |
| The Renewables Infrastructure Group Limited | 77.30p | 5.89% | n/a | 112.60p | n/a | -31.35% | 9.76% | 4.04% | -12.75% | -19.90% | -36.74% |
| The Schiehallion Fund Limited NPV | $1.16 | -4.15% | 0.0 | 76.31p | n/a | 13.01% | 0.00% | n/a | -2.53% | 44.38% | 8.96% |
| TR Property Inv Trust | 322.00p | 0.94% | n/a | 402.98p | 20 | -20.10% | 4.93% | 1.27% | -1.53% | -6.67% | 13.18% |
| Tritax Big Box Reit | 144.40p | 3.29% | n/a | 148.31p | n/a | -2.64% | 5.28% | 4.93% | 1.19% | -7.08% | 9.64% |
| Tufton Assets Limited Npv | $1.12 | 0.90% | 0.0 | 75.05p | n/a | 11.42% | 8.97% | 8.11% | -1.75% | -15.79% | 10.34% |
| Twentyfour Income Fund Limited Ord Red | 114.80p | 1.06% | n/a | 116.46p | n/a | -1.43% | 9.64% | 11.14% | 0.88% | 7.49% | 21.35% |
| TwentyFour Select Monthly Income Fund Limited | 89.00p | 1.37% | 0.0 | 92.94p | n/a | -4.24% | 8.31% | 0.14% | 1.60% | 3.97% | 28.99% |
| UIL Finance Limited (DI) | 139.50p | 0.72% | 0.0 | 104.76p | n/a | 33.16% | n/a | n/a | 0.72% | 12.96% | 27.40% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | 0.00% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -4.97% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 202.00p | -0.98% | n/a | 313.34p | 34 | -35.53% | 7.11% | 43.75% | -1.22% | 10.68% | -3.81% |
| Vietnam Enterprise Investments (DI) | 796.00p | 5.99% | n/a | 518.62p | n/a | 53.48% | 0.00% | n/a | 19.52% | 37.01% | 34.69% |
| VietNam Holding Ltd | 410.00p | 3.02% | 0.0 | 208.59p | n/a | 96.56% | 0.00% | n/a | 12.18% | 5.13% | 53.56% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 487.50p | -2.11% | 0.0 | 398.96p | n/a | 22.19% | 2.18% | 0.00% | 8.45% | 2.96% | 8.33% |
| VPC Specialty Lending Investments | 16.15p | 3.19% | 0.0 | 87.03p | n/a | -81.44% | 38.87% | -22.75% | 6.95% | -59.17% | -78.75% |
| Worldwide Healthcare Trust | 344.50p | 4.71% | 0.0 | 0.000p | n/a | 0.00% | 0.70% | 0.00% | 11.85% | 0.00% | 6.16% |
| Worsley Investors Limited NPV | 26.50p | -3.64% | n/a | 48.78p | n/a | -45.67% | 0.00% | n/a | 3.92% | -7.02% | 8.16% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN