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 | 4,053.00p | -0.10% | 0.0 | 753.01p | n/a | 438.24% | 1.76% | 19.67% | 6.24% | 30.74% | 282.72% |
| 3i Infrastructure | 354.00p | 12.03% | 0.0 | 219.03p | n/a | 61.62% | 3.55% | 6.30% | 12.38% | 7.93% | 5.83% |
| Aberdeen Asian Income Fund Limited Npv | 221.00p | 3.76% | n/a | 231.13p | 10 | -4.38% | n/a | 22.81% | 2.31% | 2.79% | 7.80% |
| Aberdeen Equity Income Trust | 355.00p | 7.58% | 0.0 | 441.17p | 14 | -19.53% | n/a | 0.44% | 7.25% | 17.16% | 4.41% |
| Aberforth Smaller Companies Trust | 1,496.00p | 9.84% | 0.0 | 1,355.85p | 2 | 10.34% | 2.90% | 5.06% | 9.52% | -0.27% | 21.82% |
| abrdn Asia Focus | 316.00p | 7.85% | 0.0 | 0.000p | n/a | 0.00% | 2.02% | 4.22% | 6.76% | 12.46% | 24.90% |
| Abrdn DIversified Income And Growth | 44.80p | 0.45% | 0.0 | 116.64p | 14 | -61.59% | 10.64% | 12.44% | -8.38% | -45.63% | -55.20% |
| Abrdn European Logistics Income | 60.00p | -0.33% | 0.0 | 93.48p | n/a | -35.82% | 6.17% | 2.36% | 6.38% | -1.32% | -43.93% |
| Abrdn New India Investment Trust | 804.00p | 12.61% | 0.0 | 537.09p | 5 | 49.70% | 0.00% | n/a | 10.44% | 1.26% | 57.65% |
| Abrdn Property Income Trust Limited | 5.42p | -20.76% | n/a | 91.00p | n/a | -94.04% | 115.16% | 100.00% | -5.74% | -89.25% | -93.10% |
| Abrdn UK Smaller Companies Growth Trust | 514.00p | 3.84% | 0.0 | 503.71p | 5 | 2.04% | n/a | 0.00% | 6.42% | 5.01% | 9.36% |
| Aew UK Reit | 101.40p | 2.22% | 0.0 | 98.37p | n/a | 3.08% | 7.72% | 0.00% | -0.39% | 15.36% | -14.21% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | -1.44% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.47p | -6.56% | 0.0 | 34.00p | n/a | -78.01% | 0.00% | n/a | -6.56% | -6.56% | -64.06% |
| Alliance Witan | 1,200.00p | -5.36% | 0.0 | 803.71p | 9 | 49.31% | 2.20% | 5.95% | 0.84% | 0.17% | 34.83% |
| Allianz Technology Trust | 409.50p | 0.86% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.33% | 1.87% | 101.23% |
| Alternative Income Reit | 74.20p | 8.96% | 0.0 | 96.09p | n/a | -22.78% | 7.95% | -2.40% | 5.40% | 11.75% | -11.77% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.32% | 0.00% | n/a | 26.67% | 130.30% | 26.67% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.33p | -4.12% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.01% | 30.90% | 84.95% |
| Apax Global Alpha Limited | 117.00p | -12.03% | n/a | 163.15p | n/a | -28.29% | 9.40% | -3.00% | -1.68% | -25.00% | -38.42% |
| Artemis UK Future Leaders | 378.00p | 2.02% | 0.0 | 522.33p | n/a | -27.63% | 3.97% | -11.56% | 9.88% | -13.50% | -20.59% |
| Ashoka India Equity Investment Trust | 275.00p | 7.84% | 0.0 | 100.50p | n/a | 173.63% | 0.00% | n/a | 5.77% | -1.43% | 52.35% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 98.00p | 5.49% | 0.0 | 104.00p | n/a | -5.77% | n/a | 0.00% | 12.13% | -14.78% | -0.81% |
| Aurora UK Alpha | 255.00p | 7.14% | 0.0 | 201.92p | n/a | 26.29% | 1.19% | -13.04% | 7.14% | 3.66% | 27.50% |
| AVI Global Trust | 239.00p | -2.65% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 7.14% | 1.06% | 1.27% | 32.04% |
| AVI Japan Opportunity Trust | 174.00p | 6.91% | 0.0 | 99.98p | n/a | 74.03% | 1.27% | 29.41% | 7.91% | 33.85% | 61.11% |
| Baillie Gifford China Growth Trust | 241.00p | -9.40% | 0.0 | 364.11p | n/a | -33.81% | 0.89% | 10.00% | -15.44% | 18.14% | -24.92% |
| Baillie Gifford European Growth Trust | 98.00p | -2.20% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 0.20% | 2.08% | 22.19% |
| Baillie Gifford Japan Trust | 783.00p | 1.16% | 0.0 | 746.34p | 17 | 4.91% | 1.27% | 0.00% | 3.43% | 9.36% | 17.39% |
| Baillie Gifford Shin Nippon | 120.60p | 3.97% | 0.0 | 172.75p | 12 | -30.19% | 0.50% | -25.00% | 5.24% | 11.05% | -9.87% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | 0.0 | 191.63p | n/a | 2.02% | 2.90% | 1.79% | 6.83% | 14.66% | 30.16% |
| Baillie Gifford US Growth Trust | 242.50p | -2.22% | 0.0 | 125.29p | 2 | 93.55% | 0.00% | n/a | 6.13% | 22.23% | 63.19% |
| Baker Steel Resources Trust Ltd. | 57.53p | 10.63% | 0.0 | 58.99p | n/a | -2.48% | 0.00% | n/a | 8.55% | 9.06% | -6.46% |
| Bankers Inv Trust | 117.40p | -2.65% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 5.00% | 1.56% | 3.71% | 22.16% |
| Barings Emerging Emea Opportunities | 635.00p | -11.19% | n/a | 853.74p | 9 | -25.62% | 2.91% | 8.82% | -4.15% | 11.89% | 19.81% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.60p | -12.83% | 0.0 | 137.96p | 12 | -13.31% | 4.15% | -15.86% | -5.83% | -14.08% | -13.96% |
| BH Macro Ltd. GBP Shares | 396.00p | 3.26% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.46% | 9.54% | -13.44% |
| BH Macro Ltd. USD Shares | $3.96 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.39% | 4.76% | -18.18% |
| BioPharma Credit | $0.91 | 4.86% | n/a | 77.88p | n/a | -13.37% | 7.76% | 0.00% | 2.49% | 7.86% | -5.23% |
| Biotech Growth Trust (The) | 738.00p | -9.89% | 0.0 | 801.53p | 11 | -7.93% | 0.00% | n/a | -3.66% | -22.72% | -8.66% |
| BlackRock American Income Trust | 190.00p | -8.65% | 0.0 | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -5.47% | -2.81% | -2.56% |
| BlackRock Energy and Resources Income Trust | 113.00p | -3.00% | 0.0 | 82.83p | 11 | 36.42% | 3.95% | 1.69% | -4.24% | -3.42% | -13.08% |
| Blackrock Frontiers Investment Trust | 152.00p | -2.56% | 0.0 | 135.12p | 46 | 12.49% | 4.64% | n/a | -0.98% | 7.04% | 25.62% |
| BlackRock Greater Europe Inv Trust | 578.00p | -4.62% | 0.0 | 364.90p | n/a | 58.40% | 1.20% | 3.70% | -0.17% | -6.62% | 37.95% |
| Blackrock Income And Growth Investment Trust | 204.00p | 0.00% | 0.0 | 198.97p | 9 | 2.53% | 3.76% | 2.70% | 4.08% | 2.77% | 16.57% |
| BlackRock Latin American Inv Trust | 348.50p | 13.52% | 0.0 | 540.13p | 9 | -35.48% | 0.00% | n/a | 10.63% | -2.65% | -3.73% |
| BlackRock Smaller Companies Trust | 1,282.00p | -0.93% | n/a | 1,434.54p | 10 | -10.63% | 3.41% | 4.76% | 0.94% | -13.73% | -2.88% |
| Blackrock Throgmorton Trust | 573.00p | 0.35% | 0.0 | 541.68p | 26 | 5.78% | 3.10% | 22.03% | 3.80% | -7.13% | 6.11% |
| BlackRock World Mining Trust | 536.00p | 12.02% | 0.0 | 435.06p | 16 | 23.20% | 4.28% | -31.34% | 6.35% | -4.63% | -15.46% |
| Bluefield Solar Income Fund Limited | 95.20p | 9.80% | n/a | 112.51p | n/a | -15.39% | 9.24% | 2.33% | 4.27% | -10.19% | -27.88% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 0.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,250.00p | -10.07% | 0.0 | 1,121.44p | 6 | 11.46% | 0.00% | n/a | -2.72% | -1.19% | 15.21% |
| Brunner Inv Trust | 1,402.00p | 3.47% | 0.0 | 860.00p | 7 | 63.02% | 1.69% | 4.63% | 7.43% | 6.62% | 46.65% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,800.00p | -1.30% | 0.0 | 3,611.82p | n/a | 5.21% | 1.95% | 4.55% | -0.13% | 8.42% | 4.11% |
| Capital Gearing Trust | 4,775.00p | -1.34% | 0.0 | 4,019.56p | n/a | 18.79% | 2.14% | 30.77% | -0.73% | 1.60% | -4.02% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | 0.0 | 141.86p | 20 | 33.93% | 2.87% | 2.83% | 2.84% | 2.43% | 37.68% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 136.50p | -4.88% | n/a | 196.14p | 35 | -30.41% | 9.20% | 7.05% | -3.87% | -16.77% | -19.71% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.32% | 0.0 | 84.47p | n/a | -37.63% | 46.83% | 2.97% | 3.64% | 18.59% | 14.20% |
| Chrysalis Investments Limited NPV | 103.60p | 4.65% | 0.0 | 98.54p | n/a | 5.13% | 0.00% | n/a | 9.05% | 35.96% | -4.78% |
| City of London Inv Trust | 489.00p | 11.26% | 0.0 | 409.42p | 11 | 19.44% | 4.19% | 2.49% | 7.24% | 17.13% | 24.11% |
| CQS Natural Resources Growth and Income | 215.00p | 11.98% | n/a | 115.69p | n/a | 85.84% | 3.06% | -23.26% | 16.53% | 18.78% | 5.39% |
| CQS New City High Yield Fund Limited | 51.60p | 1.98% | 0.0 | 54.44p | 13 | -5.22% | 8.75% | 0.22% | 0.78% | -0.77% | -4.44% |
| Crystal Amber Fund Ltd. | 132.29p | 5.83% | 0.0 | 219.94p | n/a | -39.85% | 0.00% | n/a | 13.55% | 49.48% | 19.72% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | -1.64% | 0.0 | 206.71p | n/a | 26.10% | 0.00% | n/a | -0.13% | 3.03% | 9.99% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | -0.87% | -10.89% |
| CT Private Equity Trust | 450.00p | -5.26% | 0.0 | 376.93p | n/a | 19.39% | 6.23% | 0.21% | -3.64% | -3.02% | -1.32% |
| Ct Uk Capital and Income Investment Trust | 331.00p | 0.46% | 0.0 | 316.94p | 7 | 4.44% | 3.78% | 0.00% | 2.48% | 1.07% | 11.07% |
| CT UK High Income Trust | 104.50p | 8.29% | 0.0 | 102.77p | 6 | 1.68% | 5.51% | 3.02% | 7.18% | 15.15% | 22.22% |
| Custodian Property Income Reit | 81.10p | 6.85% | n/a | 106.54p | n/a | -23.88% | 7.41% | 9.09% | 3.97% | 11.71% | -21.26% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.93% | 0.0 | 89.90p | n/a | 2.63% | 7.06% | 1.65% | 2.86% | 5.88% | 24.14% |
| CVC Income & Growth Limited NPV GBP | 119.00p | -1.65% | 0.0 | 108.03p | n/a | 10.15% | 6.46% | 1.65% | -1.65% | 6.25% | 21.43% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 101.00p | 9.07% | 0.0 | 92.93p | n/a | 8.68% | n/a | 0.00% | 9.54% | 16.63% | 1.41% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -6.28% | 11.94% | 40.57% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -87.91% | 0.00% | n/a | 76.82% | 76.19% | 448.15% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.72% | 3.27% | 3.82% | 6.41% | 7.55% |
| Ecofin Global Utilities and Infrastructure Trust | 210.00p | 12.30% | 0.0 | 152.00p | 15 | 38.16% | 3.89% | 5.19% | 9.95% | 18.64% | 1.94% |
| Edinburgh Inv Trust | 800.00p | 4.99% | 0.0 | 686.40p | 10 | 16.55% | 3.59% | 5.88% | 6.81% | 10.34% | 34.00% |
| Edinburgh Worldwide Inv Trust | 163.20p | -6.53% | 0.0 | 181.34p | 10 | -10.00% | 0.00% | n/a | -0.24% | 15.09% | -2.63% |
| Empiric Student Property | 102.80p | 23.86% | 0.0 | 104.75p | n/a | -1.86% | 3.50% | 5.88% | 27.07% | 9.36% | 19.67% |
| European Assets Trust | 88.40p | 4.00% | 0.0 | 112.46p | 2 | -21.39% | 6.70% | 1.72% | 4.62% | 0.45% | -6.95% |
| European Opportunities Trust | 900.00p | 0.67% | 0.0 | 762.51p | 7 | 18.03% | 0.22% | -42.86% | 0.45% | 2.62% | 35.95% |
| F&C Investment Trust | 1,086.00p | -5.57% | 0.0 | 697.81p | 9 | 55.63% | 1.42% | 6.12% | -1.63% | 7.10% | 39.23% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 1.30% |
| Fidelity Asian Values | 522.00p | 5.78% | 0.0 | 423.04p | n/a | 23.39% | 2.74% | 0.00% | 3.98% | 1.16% | 13.97% |
| Fidelity China Special Situations | 245.00p | -5.22% | 0.0 | 252.41p | 28 | -2.94% | 3.12% | 25.00% | -15.08% | 11.87% | -8.24% |
| Fidelity Emerging Markets Limited Ptg NPV | 769.00p | 7.88% | 0.0 | 831.19p | n/a | -7.48% | 1.92% | 5.26% | 6.36% | 10.81% | 24.29% |
| Fidelity European Trust | 401.00p | 1.01% | 0.0 | 249.19p | 13 | 60.92% | 1.36% | -33.33% | -1.35% | 2.30% | 46.08% |
| Fidelity Japan Trust | 189.50p | 5.57% | 0.0 | 151.52p | 18 | 25.07% | 0.00% | n/a | 10.17% | 11.80% | 29.79% |
| Fidelity Special Values | 364.00p | 11.49% | 0.0 | 250.29p | 21 | 45.43% | 2.62% | 8.41% | 9.47% | 19.74% | 35.06% |
| Finsbury Growth & Income Trust | 901.00p | -1.31% | 0.0 | 835.01p | 3 | 7.90% | 2.17% | 3.16% | 2.39% | 6.50% | 20.45% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 77.20p | 8.12% | 0.0 | 102.80p | n/a | -24.90% | n/a | 0.00% | 4.04% | -11.06% | -36.72% |
| Foresight Solar Fund Limited | 81.80p | 10.54% | 0.0 | 109.41p | n/a | -25.24% | 9.71% | 5.96% | 0.37% | -9.01% | -29.48% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -16.67% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 344.00p | -5.49% | 0.0 | 272.53p | n/a | 26.22% | 1.22% | 0.00% | 0.58% | -9.95% | 20.70% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.45% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.60p | 2.50% | n/a | 100.22p | n/a | -34.54% | 9.64% | 33.33% | -0.61% | -4.93% | -32.79% |
| GCP Infrastructure Investments Ltd | 73.90p | -1.20% | n/a | 112.69p | n/a | -34.42% | 9.56% | 0.00% | -5.26% | -4.27% | -35.74% |
| Geiger Counter Limited | 43.67p | 5.22% | n/a | 20.62p | 22 | 111.77% | 0.00% | n/a | 15.67% | -13.53% | 11.97% |
| Global Opportunities Trust | 304.00p | 2.36% | 0.0 | 324.06p | n/a | -6.19% | 3.27% | 100.00% | 2.36% | 4.47% | 8.19% |
| Golden Prospect Precious Metals Ltd. | 62.90p | 49.76% | n/a | 27.56p | n/a | 128.23% | 0.00% | n/a | 36.00% | 89.17% | 51.57% |
| Gore Street Energy Storage Fund | 62.10p | 31.01% | 0.0 | 91.90p | n/a | -32.43% | 12.02% | 0.00% | 16.29% | -6.33% | -49.51% |
| Greencoat Renewables (CDI) | 0.76 | -3.54% | n/a | 88.82p | n/a | -26.70% | 8.87% | 4.98% | 2.83% | -12.31% | -34.03% |
| Greencoat UK Wind | 117.70p | 5.28% | 0.0 | 121.41p | n/a | -3.06% | 0.00% | n/a | 4.44% | -11.84% | -23.27% |
| Gresham House Energy Storage Fund | 72.50p | 53.93% | n/a | 98.04p | n/a | -26.05% | 0.00% | n/a | 36.79% | 8.21% | -54.11% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | n/a | -45.45% | -4.62% | -8.82% | -31.49% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.56p | -11.09% | n/a | 115.64p | n/a | -76.16% | 0.00% | n/a | -5.93% | -7.19% | -54.44% |
| Hansa Investment Company Limited (DI) | 255.00p | 7.14% | n/a | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 7.59% | 22.01% | 34.21% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | n/a | 0.000p | n/a | 0.00% | 1.28% | 0.00% | 12.00% | 26.95% | 36.22% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 1.78% | -20.00% | -49.60% |
| Henderson European Trust | 196.60p | 4.57% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 0.00% | 3.20% | 5.13% | 48.38% |
| Henderson Far East Income Ltd. | 221.50p | -1.34% | 0.0 | 355.48p | 2 | -37.69% | 11.06% | 35.91% | 0.68% | -7.71% | -22.55% |
| Henderson High Income Trust | 177.00p | 5.83% | 0.0 | 180.06p | 26 | -1.70% | 5.94% | 2.42% | 3.66% | 11.67% | 7.60% |
| Henderson Smaller Companies Inv Trust | 850.00p | 5.99% | 0.0 | 934.60p | 7 | -9.05% | 3.18% | 3.85% | 7.73% | -1.51% | 6.78% |
| Herald Investment Trust | 2,230.00p | -0.89% | 0.0 | 1,488.31p | n/a | 49.83% | 0.00% | n/a | 6.70% | 0.45% | 42.58% |
| HGCapital Trust | 489.50p | -5.87% | 0.0 | 0.000p | n/a | 0.00% | 1.13% | -15.38% | -1.11% | -0.10% | 35.97% |
| HICL Infrastructure | 120.80p | 8.83% | 0.0 | 154.20p | n/a | -21.66% | 6.84% | 0.00% | 7.86% | -3.51% | -30.65% |
| ICG Enterprise Trust | 1,372.00p | 3.16% | 0.0 | 1,027.34p | n/a | 33.55% | 2.62% | 9.09% | 9.41% | 9.06% | 35.84% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.40p | 7.96% | n/a | 97.66p | n/a | -75.02% | 0.00% | n/a | 7.96% | 20.49% | -58.99% |
| Impax Environmental Markets | 368.50p | -4.66% | 0.0 | 289.23p | 6 | 27.41% | 1.24% | 15.00% | 0.82% | -6.47% | -4.53% |
| India Capital Growth Fund Ltd. | 172.50p | 9.87% | 0.0 | 105.16p | n/a | 64.04% | 0.00% | n/a | 9.87% | -3.63% | 73.89% |
| International Biotech Trust | 598.00p | -13.58% | 0.0 | 647.20p | n/a | -7.60% | 4.73% | 0.71% | -8.00% | -6.56% | -5.08% |
| International Public Partnerships Ltd. | 120.20p | 6.18% | 0.0 | 143.75p | n/a | -16.38% | 6.95% | 2.95% | 7.51% | -3.99% | -27.06% |
| Invesco Asia Dragon Trust | 342.00p | -0.58% | 0.0 | 324.42p | n/a | 5.42% | n/a | 0.00% | -3.12% | 4.27% | 3.64% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | 0.0 | 183.93p | n/a | -6.21% | 6.78% | 1.63% | -0.72% | 0.88% | 2.68% |
| Invesco Global Equity Income Trust | 348.50p | 0.72% | 0.0 | 204.70p | 7 | 70.25% | 2.09% | 2.08% | 5.93% | 25.36% | 52.85% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -6.27% | -10.95% | 6.01% |
| JPMorgan American Inv Trust | 1,000.00p | -7.24% | 0.0 | 461.16p | 6 | 116.84% | 1.09% | 41.94% | 0.50% | 0.10% | 52.67% |
| JPMorgan Asia Growth & Income | 375.50p | -2.21% | 0.0 | 409.79p | n/a | -8.37% | 4.13% | 0.00% | -1.70% | 0.67% | 4.31% |
| JpMorgan China Growth & Income | 229.50p | -10.87% | n/a | 337.87p | 23 | -32.07% | 4.74% | -19.30% | -18.90% | 2.23% | -43.26% |
| JPMorgan Claverhouse Inv Trust | 782.00p | 7.12% | 0.0 | 729.88p | 11 | 7.14% | 4.53% | 2.61% | 3.99% | 7.42% | 19.94% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 221.50p | -13.14% | 0.0 | 662.74p | n/a | -66.58% | 0.23% | 0.00% | -26.17% | 106.05% | 279.28% |
| JPMorgan Emerging Markets Inv Trust | 113.60p | 2.90% | 0.0 | 0.000p | n/a | 0.00% | 1.66% | 15.15% | 4.99% | 6.37% | 10.08% |
| JPMorgan European Discovery Trust | 553.00p | 14.73% | 0.0 | 402.83p | 15 | 37.28% | 2.34% | 23.81% | 8.64% | 20.74% | 47.47% |
| JPMorgan Global Growth & Income | 533.00p | -8.10% | 0.0 | 304.44p | 10 | 75.08% | 3.45% | 8.47% | -2.38% | -7.47% | 38.08% |
| JPMorgan Global Markets Emerging Income Trust | 144.00p | 5.11% | 0.0 | 136.96p | 9 | 5.14% | 3.72% | 1.89% | 6.67% | 5.11% | 13.83% |
| JPMorgan Indian Investment Trust | 1,070.00p | 12.75% | 0.0 | 812.49p | 2 | 31.69% | 0.00% | n/a | 10.20% | 9.07% | 44.99% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 10.27% | 3.54% |
| JPMorgan Japanese Inv Trust | 632.00p | 6.04% | 0.0 | 447.41p | 20 | 41.26% | 1.06% | 3.85% | 7.85% | 21.54% | 49.94% |
| Jpmorgan Uk Small Cap Growth & Income | 326.00p | 10.14% | 0.0 | 243.90p | 15 | 33.66% | 3.07% | 30.65% | 13.99% | 0.46% | 23.48% |
| JPMorgan US Smaller Co. Inv Tst | 377.00p | -15.85% | 0.0 | 308.36p | 11 | 22.26% | 0.82% | 3.33% | -7.82% | -3.33% | 7.41% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.88% | 33.33% |
| Law Debenture Corp. | 976.00p | 8.32% | 0.0 | 645.07p | 15 | 51.30% | 3.42% | 4.69% | 7.02% | 14.82% | 28.76% |
| Life Settlement Assets | $1.82 | -1.35% | n/a | 166.82p | n/a | -18.53% | 0.00% | n/a | 0.00% | 4.89% | 31.30% |
| Lindsell Train Inv Trust | 82,000.00p | -3.53% | n/a | 87,283.47p | n/a | -6.05% | 5.04% | -18.45% | 0.49% | -2.61% | -24.25% |
| LMS Capital | 19.90p | 2.84% | n/a | 74.26p | n/a | -73.20% | 4.63% | 0.00% | -4.33% | 5.01% | -39.33% |
| Lowland Investment Co | 145.00p | 9.43% | 0.0 | 0.000p | n/a | 0.00% | 4.45% | 2.80% | 9.43% | 16.00% | 21.85% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.89% | 7.16% | -0.21% | -0.31% | -3.43% |
| Majedie Investments | 246.00p | -12.14% | 0.0 | 303.95p | 12 | -19.07% | 3.39% | 48.15% | -4.65% | 2.50% | 36.67% |
| Manchester & London Investment Trust | 750.00p | 4.17% | n/a | 524.35p | n/a | 43.03% | 1.87% | 0.00% | 14.68% | -9.20% | 123.88% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 10.33% | 17.05% | 0.69% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.42% | 11.63% | -5.26% | -5.26% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -54.24% |
| Mercantile Investment Trust (The) | 251.00p | 5.91% | 0.0 | 222.41p | 10 | 12.85% | 3.12% | 3.27% | 7.04% | 7.04% | 38.67% |
| Merchants Trust | 567.00p | 6.58% | 0.0 | 484.42p | 21 | 17.05% | 5.13% | 2.46% | 5.00% | 0.53% | 5.00% |
| Mid Wynd International Inv Trust | 736.00p | -7.42% | n/a | 520.03p | n/a | 41.53% | 1.08% | 2.56% | -1.08% | -6.12% | 5.44% |
| Middlefield Canadian Income PCC | 130.75p | 6.30% | 0.0 | 113.65p | n/a | 15.05% | n/a | 2.39% | 11.04% | 26.02% | -0.19% |
| MIGO Opportunities Trust | 354.00p | 4.89% | 0.0 | 271.76p | 7 | 30.26% | 0.17% | -80.00% | 3.36% | -0.84% | 10.62% |
| Mobius Investment Trust | 134.00p | -3.60% | 0.0 | 99.17p | n/a | 35.12% | 1.27% | 36.00% | 0.00% | 0.37% | 14.04% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,250.00p | -2.19% | n/a | 835.09p | 7 | 49.68% | 0.17% | -33.33% | 3.65% | 6.84% | 39.43% |
| Montanaro European Smaller Companies Trust | 170.50p | 10.71% | 0.0 | 0.000p | n/a | 0.00% | n/a | 4.86% | 8.95% | 22.66% | 43.52% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -1.44% | 0.0 | 131.40p | 9 | -21.61% | 5.24% | 17.39% | 1.98% | -4.19% | -4.63% |
| Murray Income Trust | 852.00p | 0.00% | 0.0 | 848.47p | 9 | 0.42% | 4.50% | 2.67% | 1.91% | -1.39% | 3.40% |
| Murray International Trust | 275.50p | 1.85% | 0.0 | 0.000p | n/a | 0.00% | 4.24% | 2.61% | 2.23% | 9.11% | 13.10% |
| NB Private Equity Partners Ltd. | 1,408.00p | -9.28% | 0.0 | 1,336.81p | n/a | 5.33% | 4.98% | 0.00% | -9.04% | -12.44% | -2.22% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 1.38% | -5.98% | -12.70% |
| NextEnergy Solar Fund Limited Red | 71.40p | 10.02% | 0.0 | 107.14p | n/a | -33.36% | 11.84% | 0.96% | 2.15% | -6.67% | -35.09% |
| North American Income Trust (The) | 325.00p | -4.41% | 0.0 | 0.000p | n/a | 0.00% | 3.75% | 4.27% | -0.31% | 10.54% | 10.92% |
| North Atlantic Smaller Companies Inv Trust | 385.00p | -89.54% | 0.0 | 3,921.52p | n/a | -90.18% | 2.29% | 28.47% | 7.24% | -3.27% | 6.06% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 496.60p | 5.21% | n/a | 278.93p | n/a | 78.04% | 0.91% | 0.00% | 7.96% | 0.63% | 34.22% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 49.50p | 1.43% | 0.0 | 102.80p | n/a | -51.85% | 10.10% | -9.09% | 4.87% | -21.43% | -43.75% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -13.55% | -42.19% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 35.50p | -17.25% | n/a | 91.35p | n/a | -61.14% | 4.79% | -56.41% | -5.33% | -38.26% | -62.83% |
| Odyssean Investment Trust | 154.50p | 2.66% | 0.0 | 98.85p | n/a | 56.30% | 0.00% | n/a | 14.66% | -10.82% | -2.83% |
| Oryx International Growth Fund Ltd. | 1,210.00p | 13.08% | 0.0 | 965.04p | n/a | 25.38% | 0.00% | n/a | 10.50% | -9.70% | -16.55% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 340.00p | -1.45% | n/a | 288.62p | n/a | 17.80% | 1.44% | 22.50% | 0.59% | -10.76% | 9.32% |
| Pacific Horizon Inv Trust | 595.00p | 1.02% | n/a | 334.45p | 12 | 77.90% | 0.44% | -18.46% | -1.00% | -5.10% | -7.32% |
| Pantheon International | 304.50p | -5.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.49% | -1.62% | 19.18% |
| Partners Group Private Equity Limited. (EUR) | 9.70 | -3.48% | 0.0 | 965.94p | n/a | -14.21% | 7.37% | -2.74% | -4.90% | -13.00% | -10.60% |
| Patria Private Equity Trust | 557.00p | -0.71% | 0.0 | 412.46p | n/a | 35.04% | 2.99% | 5.00% | 0.36% | -2.28% | 24.61% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 513.00p | 0.39% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.99% | 4.91% | 8.34% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 2.93% | 0.0 | 363.09p | n/a | -54.01% | 0.00% | n/a | 3.41% | 4.70% | -48.46% |
| Polar Capital Global Financials Trust | 202.50p | 0.50% | 0.0 | 136.17p | 6 | 48.71% | 2.33% | 3.30% | 3.53% | 22.73% | 47.81% |
| Polar Capital Global Healthcare Trust | 330.00p | -9.09% | 0.0 | 227.77p | 12 | 44.88% | 0.73% | 9.09% | -3.79% | -10.81% | 11.49% |
| Polar Capital Technology Trust | 343.00p | 5.05% | n/a | 1,397.18p | 3 | -75.45% | 0.00% | n/a | 11.54% | 0.88% | 90.77% |
| Pollen Street Group Limited | 776.00p | 3.47% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.30% | 6.30% | -12.02% |
| Premier Miton Global Renewables Trust | 105.50p | 26.35% | 0.0 | 132.87p | 136 | -20.60% | 7.66% | 8.11% | 23.75% | 0.48% | -41.39% |
| Primary Health Properties | 103.30p | 12.10% | n/a | 105.52p | n/a | -2.10% | 6.67% | 2.99% | 8.74% | 13.83% | -27.86% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 114.60p | 1.42% | 0.0 | 95.30p | n/a | 20.25% | 3.48% | 0.00% | 0.17% | 50.39% | 6.11% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.50p | 3.66% | n/a | 162.20p | n/a | -21.39% | n/a | 0.00% | 2.41% | 4.08% | -14.72% |
| Regional REIT Limited NPV | 115.60p | 1.23% | 0.0 | 112.43p | n/a | 2.82% | 6.69% | -76.51% | 12.89% | -14.38% | -76.23% |
| Residential Secure Income | 59.00p | 0.00% | 0.0 | 105.15p | n/a | -43.89% | 7.05% | -15.92% | 1.37% | 21.40% | -43.00% |
| Rights & Issues Investment Trust | 2,065.00p | -1.20% | 0.0 | 2,212.89p | n/a | -6.68% | 2.12% | 2.33% | 6.72% | -13.96% | -5.28% |
| RIT Capital Partners | 1,876.00p | -1.99% | 0.0 | 1,926.03p | n/a | -2.60% | 2.07% | 2.63% | -2.09% | 2.85% | -17.90% |
| River UK Micro Cap Limited | 183.94p | 4.81% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.81% | -0.30% | -2.16% |
| Riverstone Energy Limited | 846.00p | 13.71% | n/a | 1,388.73p | n/a | -39.08% | 0.00% | n/a | 22.79% | 4.70% | 26.27% |
| RM Infrastructure Income | 74.75p | 3.25% | n/a | 98.54p | n/a | -24.14% | 7.28% | 12.82% | 2.12% | -5.38% | -18.08% |
| Rockwood Strategic | 283.50p | 6.38% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.95% | 4.04% | 106.93% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 1.25% | n/a | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 1.79% | 3.46% | -9.98% |
| Schroder Asia Pacific Fund | 542.00p | 0.00% | 0.0 | 505.80p | 4 | 7.16% | n/a | 4.17% | 0.56% | 1.69% | 5.86% |
| Schroder Asian Total Return Investment Company | 463.00p | -5.51% | 0.0 | 357.61p | 6 | 29.47% | 2.49% | 0.00% | -0.86% | 1.09% | 16.04% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | 0.0 | 113.65p | n/a | -41.05% | 7.51% | -11.11% | -0.30% | 5.51% | -36.79% |
| Schroder Income Growth Fund | 302.00p | 3.78% | 0.0 | 304.33p | 10 | -0.77% | 4.63% | 2.90% | 1.85% | 5.23% | 4.86% |
| Schroder Japan Trust | 250.00p | -1.77% | 0.0 | 206.04p | 15 | 21.34% | 0.00% | n/a | -1.19% | -1.96% | 29.53% |
| Schroder Real Estate Investment Trust Ltd | 52.90p | 4.13% | 0.0 | 68.56p | n/a | -22.84% | 6.60% | 4.91% | -0.56% | 17.56% | -2.04% |
| Schroder UK Mid Cap Fund | 664.00p | 8.50% | 0.0 | 597.71p | 5 | 11.09% | 3.24% | 4.88% | 11.04% | 6.92% | 29.69% |
| Schroders Capital Global Innovation Trust | 14.85p | 60.71% | 0.0 | 97.01p | 16 | -84.69% | 0.00% | n/a | 23.75% | 24.01% | -30.61% |
| Scottish American Inv Company | 500.00p | -3.85% | 0.0 | 368.37p | 17 | 35.73% | 2.96% | 5.50% | -1.19% | -2.72% | 9.77% |
| Scottish Mortgage Inv Trust | 990.00p | -4.76% | 0.0 | 509.88p | 10 | 94.16% | 0.44% | 3.30% | 1.94% | 12.83% | 43.06% |
| Scottish Oriental Smaller Companies Trust | 292.00p | -0.68% | 0.0 | 1,150.29p | n/a | -74.62% | 0.95% | 7.69% | 1.39% | 3.91% | 37.74% |
| SDCL Efficiency Income Trust | 50.30p | 1.21% | 0.0 | 98.00p | n/a | -48.67% | n/a | 4.00% | 3.93% | -19.65% | -56.86% |
| Seed Innovations Limited | 2.05p | 32.26% | 0.0 | 11.36p | n/a | -81.95% | 0.00% | n/a | 28.12% | 7.89% | -55.43% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.00p | 4.11% | n/a | 104.27p | n/a | -22.32% | 8.48% | 4.76% | 3.98% | 4.65% | -15.01% |
| Shires Income | 271.00p | 8.62% | n/a | 261.03p | 26 | 3.82% | 5.45% | 2.78% | 8.18% | 9.27% | 5.04% |
| Smithson Investment Trust | 1,460.00p | -5.19% | 0.0 | 1,140.42p | n/a | 28.02% | 0.04% | n/a | -0.41% | 6.88% | 25.65% |
| Social Housing Reit | 70.80p | 22.07% | 0.0 | 102.40p | n/a | -30.86% | 7.60% | 0.00% | 20.41% | 24.21% | -18.24% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 0.58% | -7.88% | -9.90% |
| Strategic Equity Capital | 352.00p | 14.47% | 0.0 | 258.33p | n/a | 36.26% | 0.99% | 40.00% | 17.33% | -1.12% | 25.71% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | 0.0 | 182.53p | 14 | 31.49% | 3.49% | 3.00% | 0.00% | 9.59% | 11.63% |
| Supermarket Income Reit | 83.70p | 16.74% | n/a | 95.83p | n/a | -12.66% | 0.00% | n/a | 9.84% | 17.06% | -35.62% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | 1.49% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.37 | 8.50% | 0.1 | 76.07p | n/a | -63.78% | 6.76% | 0.00% | 1.65% | 6.94% | -24.95% |
| Syncona Limited NPV | 94.00p | -1.67% | 0.0 | 194.50p | n/a | -51.67% | 0.00% | n/a | -0.42% | -17.25% | -51.94% |
| Target Healthcare Reit Ltd | 104.80p | 22.14% | 0.0 | 0.000p | n/a | 0.00% | 5.58% | -9.06% | 12.21% | 28.91% | -7.75% |
| Temple Bar Inv Trust | 317.50p | 6.90% | 0.0 | 0.000p | n/a | 0.00% | 3.54% | 17.19% | 5.13% | 21.88% | 47.67% |
| Templeton Emerging Markets Inv Trust | 184.20p | 5.50% | 0.0 | 0.000p | n/a | 0.00% | 2.86% | 5.00% | 4.90% | 13.01% | 26.68% |
| The European Smaller Companies Trust | 198.20p | 7.72% | 0.0 | 0.000p | n/a | 0.00% | 2.40% | 2.13% | 4.32% | 10.36% | 40.57% |
| The Global Smaller Companies Trust | 159.80p | -0.12% | 0.0 | 0.000p | n/a | 0.00% | 1.76% | 22.17% | 3.90% | -0.99% | 12.69% |
| The Renewables Infrastructure Group Limited | 84.90p | 13.96% | n/a | 112.60p | n/a | -24.60% | 8.81% | 4.04% | 17.59% | -12.74% | -35.88% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.84% | 0.0 | 76.31p | n/a | 7.02% | 0.00% | n/a | 18.56% | 21.51% | -18.16% |
| Third Point Investors Limited NPV $ | $24.50 | -5.41% | n/a | 1,448.74p | n/a | 25.93% | 0.00% | n/a | -2.39% | 10.36% | 12.90% |
| TR Property Inv Trust | 335.50p | 10.91% | n/a | 402.98p | 20 | -16.75% | 4.70% | 1.27% | 13.73% | 5.34% | -15.38% |
| Tritax Big Box Reit | 148.40p | 1.50% | 0.0 | 148.31p | n/a | 0.06% | 5.13% | 4.93% | 5.32% | -2.82% | -22.43% |
| Tufton Assets Limited Npv | $1.18 | 1.29% | 0.0 | 75.05p | n/a | 16.59% | n/a | 0.00% | 1.29% | -2.89% | -9.62% |
| Twentyfour Income Fund Limited Ord Red | 111.80p | 0.90% | 0.0 | 116.46p | n/a | -4.00% | 8.89% | 5.29% | 0.00% | 8.54% | 7.50% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.69% | n/a | 92.94p | n/a | -6.61% | 8.46% | 0.14% | -0.46% | 3.58% | 8.50% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | n/a | 104.76p | n/a | 32.68% | n/a | n/a | 5.30% | 18.30% | 20.35% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -50.30% |
| Urban Logistics Reit | 155.40p | 36.32% | 0.0 | 126.20p | n/a | 23.14% | 4.82% | 0.00% | 20.84% | 26.96% | -6.10% |
| Value and Indexed Property Income Trust | 207.00p | 9.23% | n/a | 313.34p | 34 | -33.94% | 6.67% | 43.75% | 9.81% | 12.20% | -21.89% |
| Vietnam Enterprise Investments (DI) | 593.00p | 0.51% | 0.0 | 518.62p | n/a | 14.34% | 0.00% | n/a | -1.33% | -0.50% | -11.23% |
| VietNam Holding Ltd | 348.00p | -10.08% | 0.0 | 208.59p | n/a | 66.83% | 0.00% | n/a | -7.94% | -12.12% | 13.36% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 417.00p | -6.08% | 0.0 | 398.96p | n/a | 4.52% | 2.56% | 0.00% | -5.98% | -16.27% | -11.37% |
| VPC Specialty Lending Investments | 14.30p | -47.81% | n/a | 87.03p | n/a | -83.57% | 41.48% | -22.75% | -45.94% | -68.57% | -83.18% |
| Warehouse Reit | 107.00p | 27.38% | 0.0 | 103.83p | n/a | 3.05% | 5.99% | 0.00% | 2.69% | 36.31% | -29.70% |
| Worldwide Healthcare Trust | 295.50p | -10.05% | 0.0 | 0.000p | n/a | 0.00% | 0.81% | 0.00% | -4.06% | -15.93% | 1.03% |
| Worsley Investors Limited NPV | 25.10p | -11.62% | n/a | 48.78p | n/a | -48.54% | 0.00% | n/a | -9.06% | -1.18% | -11.93% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN