Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
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- 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 | 2,843.00p | 12.68% | 0.0 | 753.01p | n/a | 277.55% | 1.86% | 13.98% | 19.76% | 64.10% | 129.92% |
| 3i Infrastructure | 325.00p | -0.31% | n/a | 219.03p | n/a | 48.38% | 3.43% | 6.70% | 0.93% | 2.20% | 10.36% |
| Aberforth Smaller Companies Trust | 1,396.00p | 2.20% | n/a | 1,355.85p | 2 | 2.96% | 2.97% | 6.41% | 3.87% | 12.22% | -8.76% |
| Aberforth Split Level Income Trust | 76.50p | 7.14% | 0.0 | 86.55p | 31 | -11.61% | 6.54% | 16.28% | 4.79% | 6.69% | -5.09% |
| abrdn Asia Focus | 268.00p | 3.47% | n/a | 0.000p | n/a | 0.00% | 2.39% | 0.16% | 2.68% | 8.50% | 3.88% |
| Abrdn Asian Income Fund Limited NPV | 206.00p | 0.98% | n/a | 231.13p | 10 | -10.87% | 5.70% | 17.50% | 5.10% | -0.48% | -11.21% |
| Abrdn DIversified Income And Growth | 75.60p | 1.61% | n/a | 116.64p | 14 | -35.19% | 5.63% | -23.93% | -5.50% | -12.90% | -21.41% |
| Abrdn Equity Income Trust | 300.00p | 10.29% | 0.0 | 441.17p | 14 | -32.00% | 7.60% | 0.44% | 3.63% | -10.98% | -16.43% |
| Abrdn European Logistics Income | 61.40p | -2.54% | 0.0 | 93.48p | n/a | -34.32% | 7.88% | 0.00% | 9.64% | -13.76% | -47.19% |
| Abrdn New India Investment Trust | 714.00p | 5.62% | n/a | 537.09p | 5 | 32.94% | 0.00% | n/a | 8.18% | 38.64% | 41.11% |
| Abrdn Private Equity Opportunities Trust | 557.00p | 4.90% | n/a | 412.46p | n/a | 35.04% | 2.87% | 11.11% | 15.20% | 21.62% | 20.56% |
| Abrdn Property Income Trust Limited | 52.40p | -5.76% | n/a | 91.00p | n/a | -42.42% | 7.63% | 6.03% | -2.96% | -4.38% | -20.24% |
| Abrdn UK Smaller Companies Growth Trust | 460.00p | 1.66% | n/a | 503.71p | 5 | -8.68% | 2.39% | 35.80% | 6.36% | 8.88% | -29.56% |
| Aew UK Reit | 83.20p | -5.99% | n/a | 98.37p | n/a | -15.42% | 9.62% | 0.00% | -13.69% | -15.02% | -10.44% |
| Albion Development VCT | 87.00p | 2.96% | n/a | 82.91p | n/a | 4.93% | n/a | 6,231.24% | 2.96% | -2.79% | 10.83% |
| Albion Enterprise VCT | 119.50p | 4.37% | n/a | 116.25p | n/a | 2.80% | 5.43% | 6.57% | 2.58% | -0.83% | 12.21% |
| Albion Technology & General VCT | 69.00p | -0.72% | n/a | 75.75p | n/a | -8.91% | n/a | -6.77% | -0.72% | -6.76% | 4.55% |
| Albion Venture Capital Trust | 43.20p | 0.00% | n/a | 78.21p | n/a | -44.76% | 9.81% | 28.48% | -1.82% | -9.24% | -35.52% |
| Alina Holdings | 8.43p | 3.69% | n/a | 34.00p | n/a | -75.22% | 0.00% | n/a | -1.46% | -33.92% | -61.00% |
| Alliance Trust | 1,210.00p | 1.00% | n/a | 803.71p | 9 | 50.55% | 2.08% | 5.00% | 6.33% | 22.84% | 24.49% |
| Allianz Technology Trust | 335.00p | -6.42% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.29% | 50.56% | 12.04% |
| Alpha Real Trust Ltd. | 140.00p | 3.70% | n/a | 191.30p | n/a | -26.82% | 2.86% | 0.00% | 17.15% | 4.87% | -12.50% |
| Alternative Income Reit | 66.70p | 0.30% | n/a | 96.09p | n/a | -30.59% | 9.06% | 9.91% | -2.34% | -1.91% | -3.33% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | 0.1 | 23.96p | n/a | -90.82% | 0.00% | n/a | -28.57% | -38.89% | -60.71% |
| Amati AIM Vct | 85.50p | -1.16% | 0.0 | 145.05p | n/a | -41.05% | 5.85% | -28.57% | -1.16% | -25.97% | -58.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 38.10p | -4.75% | 0.0 | 0.000p | n/a | 0.00% | 7.87% | -20.00% | -10.35% | -10.35% | 58.75% |
| Apax Global Alpha Limited | 141.00p | -8.68% | n/a | 163.15p | n/a | -13.58% | 8.04% | -4.06% | -9.85% | -17.16% | -31.05% |
| Artemis Alpha Trust | 352.00p | 2.92% | 0.0 | 341.43p | 3 | 3.10% | 1.76% | 10.71% | 7.98% | 10.00% | -20.27% |
| Ashoka India Equity Investment Trust | 267.00p | 5.12% | n/a | 100.50p | n/a | 165.67% | 0.00% | n/a | 9.43% | 50.85% | 88.69% |
| Asia Dragon Trust | 361.00p | 1.12% | n/a | 448.19p | 4 | -19.45% | 1.83% | 1.54% | 4.03% | -4.50% | -31.89% |
| Athelney Trust | 177.50p | -2.74% | n/a | 228.06p | n/a | -22.17% | 5.52% | 2.08% | 1.43% | -8.97% | -24.47% |
| Augmentum Fintech | 102.00p | -0.97% | n/a | 104.00p | n/a | -1.92% | 0.00% | n/a | -2.63% | 2.72% | -39.39% |
| Aurora Investment Trust | 242.00p | -0.82% | 0.0 | 201.92p | n/a | 19.85% | 1.43% | 16.16% | 2.11% | 12.04% | 5.68% |
| AVI Global Trust | 232.00p | 1.09% | n/a | 0.000p | n/a | 0.00% | 1.51% | 6.06% | 4.27% | 22.11% | -76.85% |
| AVI Japan Opportunity Trust | 124.50p | -1.58% | 0.0 | 99.98p | n/a | 24.52% | 1.37% | 9.68% | 0.40% | 3.97% | 10.42% |
| Baillie Gifford China Growth Trust | 199.50p | 7.69% | n/a | 364.11p | n/a | -45.21% | 1.00% | 17.65% | 6.68% | -15.29% | -58.87% |
| Baillie Gifford European Growth Trust | 94.80p | -2.47% | n/a | 0.000p | n/a | 0.00% | 0.42% | -42.86% | 3.83% | 1.72% | -37.63% |
| Baillie Gifford Japan Trust | 707.00p | -6.73% | 0.0 | 746.34p | 17 | -5.27% | 1.41% | 11.11% | 0.00% | -6.23% | -34.42% |
| Baillie Gifford Shin Nippon | 111.60p | -10.58% | n/a | 172.75p | 12 | -35.40% | 0.72% | n/a | -11.99% | -24.70% | -54.45% |
| Baillie Gifford UK Growth Trust | 161.00p | -1.23% | n/a | 191.63p | n/a | -15.98% | 2.24% | -7.93% | -1.95% | -3.01% | -34.02% |
| Baillie Gifford US Growth Trust | 192.60p | -0.10% | n/a | 125.29p | 2 | 53.72% | 0.00% | n/a | 7.60% | 41.41% | -42.08% |
| Baker Steel Resources Trust Ltd. | 50.50p | 10.99% | n/a | 58.99p | n/a | -14.39% | 0.00% | n/a | 14.77% | 6.77% | -44.20% |
| Balanced Commercial Property Trust Limited | 78.70p | -1.38% | 0.0 | 141.30p | n/a | -44.30% | 5.97% | 10.59% | 6.35% | -2.84% | -0.88% |
| Bankers Inv Trust | 109.80p | -0.72% | n/a | 0.000p | n/a | 0.00% | 2.33% | 9.97% | 6.60% | 7.86% | -4.85% |
| Barings Emerging Emea Opportunities | 537.50p | 4.88% | n/a | 853.74p | 9 | -37.04% | 3.16% | 0.00% | 1.42% | 8.37% | -26.67% |
| Baronsmead Second Venture Trust | 55.50p | 0.00% | n/a | 77.51p | n/a | -28.40% | 8.11% | -25.00% | -1.77% | -2.63% | -29.30% |
| Baronsmead Venture Trust | 52.50p | 0.00% | 0.0 | 76.47p | n/a | -31.35% | 8.10% | -26.09% | -3.67% | -2.78% | -30.00% |
| BBGI Global Infrastructure S.A. NPV (DI) | 129.00p | 1.26% | 0.0 | 129.85p | n/a | -0.65% | 6.15% | 6.02% | -2.27% | -15.69% | -26.20% |
| Bellevue Healthcare Trust (Red) | 140.40p | -7.87% | n/a | 137.96p | 12 | 1.77% | 4.27% | -7.42% | -6.28% | -10.23% | -29.52% |
| BH Macro Ltd. GBP Shares | 353.50p | 4.28% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -3.02% | -16.03% | 7.77% |
| BH Macro Ltd. USD Shares | $3.62 | 3.72% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.49% | -16.20% | 3.43% |
| BioPharma Credit | $0.88 | -1.57% | n/a | 77.88p | n/a | -10.08% | 7.99% | 0.00% | -6.81% | -8.56% | -10.06% |
| Biotech Growth Trust (The) | 926.00p | -5.89% | n/a | 801.53p | 11 | 15.53% | 0.00% | n/a | 1.87% | 16.19% | -35.15% |
| BlackRock Energy and Resources Income Trust | 118.50p | 10.23% | 0.0 | 82.83p | 11 | 43.06% | 3.73% | 0.57% | 10.34% | -6.10% | 23.95% |
| Blackrock Frontiers Investment Trust | 147.00p | -5.16% | n/a | 135.12p | 46 | 8.79% | 4.35% | 14.29% | 2.08% | 8.49% | 16.67% |
| BlackRock Greater Europe Inv Trust | 614.00p | -4.81% | 0.0 | 364.90p | n/a | 68.27% | 1.10% | 2.27% | 11.23% | 14.77% | 4.78% |
| Blackrock Income And Growth Investment Trust | 188.50p | 5.01% | n/a | 198.97p | 9 | -5.26% | 3.93% | 1.37% | 1.07% | -2.33% | 5.90% |
| BlackRock Latin American Inv Trust | 381.00p | -4.03% | 0.0 | 540.13p | 9 | -29.46% | 6.05% | 11.40% | -5.93% | 8.70% | 1.74% |
| BlackRock Smaller Companies Trust | 1,388.00p | 2.36% | n/a | 1,434.54p | 10 | -3.24% | 2.88% | 14.29% | 3.58% | 5.79% | -25.93% |
| BlackRock Sustainable American Income Trust | 195.00p | 3.59% | n/a | 171.66p | n/a | 13.60% | 4.10% | 0.00% | 4.00% | 1.83% | -2.01% |
| Blackrock Throgmorton Trust | 583.00p | -1.52% | n/a | 541.68p | 26 | 7.63% | 2.53% | 32.88% | -3.80% | -0.51% | -32.83% |
| BlackRock World Mining Trust | 566.00p | 10.12% | 0.0 | 435.06p | 16 | 30.10% | 5.92% | -16.25% | 5.20% | -12.52% | -9.44% |
| Blackstone Loan Financing Limited (GBP) | 49.70p | -4.42% | n/a | 79.04p | n/a | -37.12% | 16.10% | 0.00% | -5.33% | -20.48% | -27.97% |
| Bluefield Solar Income Fund Limited | 102.40p | -1.54% | n/a | 112.51p | n/a | -8.99% | 8.40% | 4.88% | -9.06% | -24.82% | -20.30% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 25.80 | 0.78% | 0.0 | 1,889.07p | n/a | 17.10% | 0.00% | n/a | 0.78% | 16.22% | 18.89% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% | 0.0 | 1,960.24p | n/a | 9.68% | 0.00% | n/a | 0.00% | 12.57% | 19.44% |
| British American Inv Trust | 18.00p | 9.09% | 0.0 | 34.26p | n/a | -47.46% | 9.72% | -50.00% | 0.00% | 2.86% | -36.84% |
| British Smaller Companies VCT | 80.00p | 3.90% | 0.0 | 73.78p | n/a | 8.43% | 10.63% | -5.56% | 3.90% | 2.56% | 14.29% |
| British Smaller Companies VCT 2 | 56.50p | 3.67% | 0.0 | 54.77p | n/a | 3.16% | 5.31% | 0.00% | 3.67% | 0.89% | 11.22% |
| Brown Advisory US Smaller Companies | 1,287.50p | -3.20% | 0.0 | 1,121.44p | 6 | 14.81% | 0.00% | n/a | 2.18% | 7.97% | -7.54% |
| Brunner Inv Trust | 1,300.00p | 1.96% | 0.0 | 860.00p | 7 | 51.16% | 1.75% | 5.58% | 12.07% | 21.50% | 38.89% |
| Calculus VCT | 60.00p | -0.00% | n/a | 77.31p | n/a | -22.39% | 4.92% | -3.59% | -0.00% | -4.00% | -0.00% |
| Caledonia Investments | 3,545.00p | 8.24% | n/a | 3,611.82p | n/a | -1.85% | 1.90% | 4.01% | 4.73% | -2.61% | 20.99% |
| Capital Gearing Trust | 4,705.00p | 0.43% | n/a | 4,019.56p | n/a | 17.05% | 1.28% | 30.43% | 1.84% | -0.95% | -2.18% |
| Catco Reinsurance Opportunities Fund Limited (DI) | $24.00 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | 0.00% | 9,900.00% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $150.00 | 3.45% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.14% | 40.19% | 29,900.00% |
| CC Japan Income & Growth Trust | 186.50p | -9.47% | 0.0 | 141.86p | 20 | 31.47% | 2.84% | 8.16% | 2.47% | 21.30% | 23.92% |
| CEIBA Investments Limited NPV | 28.00p | -9.68% | n/a | 117.99p | n/a | -76.27% | 0.00% | n/a | -9.68% | -26.32% | -65.43% |
| Chelverton UK Dividend Trust | 142.50p | 1.06% | n/a | 196.14p | 35 | -27.35% | 8.26% | 7.00% | -3.06% | -19.03% | -34.93% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | 3.96% | 0.0 | 84.47p | n/a | -46.71% | 12.17% | -8.32% | 11.70% | 11.23% | -1.87% |
| Chrysalis Investments Limited NPV | 79.60p | -10.96% | 0.0 | 98.54p | n/a | -19.22% | 0.00% | n/a | 5.57% | 31.35% | -59.80% |
| City of London Inv Trust | 407.00p | 3.17% | 0.0 | 409.42p | 11 | -0.59% | 4.94% | 2.55% | 2.26% | -4.80% | 4.09% |
| CQS Natural Resources Growth and Income | 182.50p | 16.24% | n/a | 115.69p | n/a | 57.75% | 4.71% | 53.57% | 14.06% | 5.80% | 22.90% |
| CQS New City High Yield Fund Limited | 52.60p | 3.54% | 0.0 | 54.44p | 13 | -3.38% | 8.54% | 0.22% | 4.37% | 4.37% | -5.05% |
| Crown Place VCT | 28.90p | 0.70% | n/a | 31.96p | n/a | -9.57% | 5.64% | -49.22% | -3.99% | -7.07% | -1.70% |
| Crystal Amber Fund Ltd. | 77.00p | -8.33% | 0.0 | 219.94p | n/a | -64.99% | 45.45% | 75.00% | -7.23% | -1.91% | -25.24% |
| CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 1.67% | 0.0 | 206.71p | n/a | 17.56% | 0.00% | n/a | 4.29% | 7.52% | -14.13% |
| CT Global Managed Portfolio Trust Inc Shs | 111.00p | 0.91% | 0.0 | 129.92p | 9 | -14.56% | 6.32% | 5.41% | -0.45% | -7.11% | -21.83% |
| CT Private Equity Trust | 453.00p | 1.34% | 0.0 | 376.93p | n/a | 20.18% | 6.18% | 8.58% | -0.44% | -6.60% | 18.59% |
| Ct Uk Capital and Income Investment Trust | 318.00p | 2.09% | 0.0 | 316.94p | 7 | 0.33% | 3.82% | 2.97% | 6.00% | 3.41% | -0.78% |
| CT UK High Income Trust | 84.00p | 1.20% | 0.0 | 102.77p | 6 | -18.26% | 6.56% | 1.10% | 0.00% | 1.82% | -10.16% |
| Custodian Property Income Reit | 75.40p | 1.07% | 0.0 | 106.54p | n/a | -29.23% | 7.29% | 4.76% | 6.05% | -17.51% | -22.75% |
| CVC Income & Growth Limited NPV Euro | 1.00 | 4.18% | 0.0 | 89.90p | n/a | -4.87% | 5.76% | -34.29% | 5.00% | 15.32% | 0.76% |
| CVC Income & Growth Limited NPV GBP | 111.00p | 1.83% | n/a | 108.03p | n/a | 2.75% | 5.18% | -34.29% | 5.21% | 17.58% | 9.90% |
| Develop North | 78.00p | -2.50% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -4.29% | -9.30% |
| Diverse Income Trust (The) | 87.40p | 5.05% | 0.0 | 92.93p | n/a | -5.95% | 4.63% | 3.85% | 7.37% | -1.69% | -24.98% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 51.00p | -2.86% | n/a | 68.76p | n/a | -25.83% | n/a | 0.00% | -6.42% | -0.97% | 24.39% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 117.00p | -0.85% | n/a | 174.35p | n/a | -32.89% | n/a | 100.00% | 0.00% | 16.42% | 48.10% |
| Downing Strategic Micro-Cap Investment Trust Red | 32.70p | -46.39% | n/a | 73.55p | n/a | -55.54% | 0.00% | n/a | -45.04% | -50.83% | -57.67% |
| DP Aircraft I Limited Pref | $0.07 | 4.00% | 0.0 | 75.95p | n/a | -93.16% | 0.00% | n/a | 4.00% | 18.18% | 85.71% |
| Dunedin Enterprise Investment Trust | 484.00p | -3.87% | n/a | 410.90p | n/a | 17.79% | 2.07% | -83.05% | -4.06% | -11.60% | 39.08% |
| Dunedin Income Growth Inv Trust | 281.00p | 1.81% | n/a | 281.53p | 18 | -0.19% | 4.89% | 4.96% | 2.93% | -7.57% | -8.17% |
| Ecofin Global Utilities and Infrastructure Trust | 176.00p | 13.55% | n/a | 152.00p | 15 | 15.79% | 4.38% | 6.94% | 6.67% | -20.18% | -7.00% |
| Edinburgh Inv Trust | 715.00p | 6.40% | n/a | 686.40p | 10 | 4.17% | n/a | 5.65% | 6.72% | 4.99% | 16.07% |
| Edinburgh Worldwide Inv Trust | 139.60p | -5.93% | n/a | 181.34p | 10 | -23.02% | 0.00% | 0.00% | -7.30% | -7.30% | -61.11% |
| EJF Investments Ltd NPV | 95.50p | -2.05% | n/a | 177.62p | n/a | -46.23% | 11.20% | 0.00% | -5.45% | -20.75% | -24.80% |
| Empiric Student Property | 89.70p | -4.27% | 0.0 | 104.75p | n/a | -14.37% | 3.79% | 36.00% | -2.71% | -0.99% | 3.22% |
| European Assets Trust | 84.60p | -2.65% | n/a | 112.46p | 2 | -24.77% | 6.97% | 1.72% | 0.59% | -8.04% | -33.91% |
| European Opportunities Trust | 841.00p | -3.78% | n/a | 762.51p | 7 | 10.29% | 0.30% | 25.00% | -4.10% | 6.05% | 14.27% |
| F&C Investment Trust | 968.00p | -1.22% | n/a | 697.81p | 9 | 38.72% | 1.52% | 8.89% | 1.68% | 7.80% | 14.42% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.56 | -2.63% | 0.0 | 0.000p | n/a | 0.00% | 17.12% | -2.56% | -4.31% | -0.89% | -15.27% |
| Fidelity Asian Values | 512.00p | 6.00% | n/a | 423.04p | n/a | 21.03% | 2.83% | 3.57% | 3.85% | 3.02% | 5.89% |
| Fidelity China Special Situations | 213.00p | 12.22% | n/a | 252.41p | 28 | -15.61% | 2.93% | 13.64% | 7.25% | -8.97% | -51.20% |
| Fidelity Emerging Markets Limited Ptg NPV | 665.30p | 1.46% | n/a | 831.19p | n/a | -19.96% | 2.28% | 18.75% | 9.08% | 15.54% | -26.49% |
| Fidelity European Trust | 384.00p | -0.52% | 0.0 | 249.19p | 13 | 54.10% | 2.15% | 7.14% | 9.40% | 7.41% | 29.51% |
| Fidelity Japan Trust | 171.50p | -6.79% | 0.0 | 151.52p | 18 | 13.19% | 0.00% | n/a | -5.77% | -1.86% | -24.45% |
| Fidelity Special Values | 293.50p | 4.08% | n/a | 250.29p | 21 | 17.26% | 3.00% | 13.55% | 5.77% | 4.45% | 3.53% |
| Finsbury Growth & Income Trust | 814.00p | -5.24% | 0.0 | 835.01p | 3 | -2.52% | 2.33% | 4.97% | -1.81% | -11.52% | -10.55% |
| Foresight Enterprise VCT | 57.50p | 0.00% | n/a | 67.03p | n/a | -14.22% | 0.00% | n/a | 0.00% | -4.96% | 9.52% |
| Foresight Solar Fund Limited | 86.70p | -6.17% | n/a | 109.41p | n/a | -20.76% | 8.71% | 6.04% | -10.71% | -21.32% | -12.42% |
| Foresight VCT | 79.00p | 0.64% | 0.0 | 76.25p | n/a | 3.61% | 5.57% | -2.22% | 0.64% | 0.64% | 20.61% |
| Gabelli Merger Plus+ Trust | $9.00 | 0.00% | 0.0 | 752.59p | n/a | -4.40% | 1.33% | -75.00% | 28.57% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 68.60p | 0.29% | 0.0 | 100.22p | n/a | -31.55% | 6.92% | -25.00% | -2.00% | -6.79% | -30.85% |
| GCP Infrastructure Investments Ltd | 73.40p | -1.87% | n/a | 112.69p | n/a | -34.87% | 0.00% | n/a | 1.94% | -19.61% | -29.15% |
| Geiger Counter Limited | 53.50p | -0.93% | 0.0 | 20.62p | 22 | 159.46% | 0.00% | n/a | -10.83% | 55.07% | 43.43% |
| Global Opportunities Trust | 293.00p | 0.69% | 0.0 | 324.06p | n/a | -9.58% | 1.71% | 0.00% | -2.66% | -10.40% | 1.38% |
| Golden Prospect Precious Metals Ltd. | 31.50p | 3.28% | 0.0 | 27.56p | n/a | 14.30% | 0.00% | n/a | 16.67% | -8.70% | -43.75% |
| Gore Street Energy Storage Fund | 61.10p | -4.23% | 0.0 | 91.90p | n/a | -33.51% | 12.27% | 7.14% | -14.19% | -39.51% | -40.39% |
| Greencoat Renewables (CDI) | 0.86 | -4.87% | n/a | 88.82p | n/a | -16.98% | 7.26% | 1.46% | -7.53% | -20.37% | -27.43% |
| Greencoat UK Wind | 139.50p | 0.58% | n/a | 121.41p | n/a | 14.90% | 7.17% | 29.53% | -3.59% | -10.17% | 7.43% |
| Gresham House Energy Storage Fund | 52.00p | -16.13% | n/a | 98.04p | n/a | -46.96% | 13.46% | 0.00% | -25.39% | -68.48% | -55.36% |
| Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | n/a | 109.76p | n/a | -56.27% | 38.54% | n/a | -23.81% | -44.19% | -50.52% |
| Gresham House Renewable Energy VCT 2 | 48.00p | 0.00% | n/a | 109.16p | n/a | -56.03% | 50.00% | 1,100.00% | -22.58% | -43.53% | -50.00% |
| Ground Rents Income Fund | 30.60p | -1.29% | n/a | 115.64p | n/a | -73.54% | 9.80% | -19.35% | -4.38% | -18.40% | -58.23% |
| Gulf Investment Fund | $2.33 | -9.34% | n/a | 101.43p | n/a | 83.63% | 3.01% | 100.00% | 3.56% | 13.11% | 55.85% |
| Hansa Investment Company Limited (DI) | 208.00p | -0.95% | 0.0 | 0.000p | n/a | 0.00% | 1.54% | 0.00% | 2.46% | 21.64% | -2.80% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 202.50p | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 0.00% | 2.02% | 18.08% | -4.93% |
| Hargreave Hale AIM VCT | 40.80p | -1.92% | 0.0 | 70.67p | n/a | -42.27% | 12.25% | -24.81% | -3.32% | -16.73% | -56.60% |
| Henderson European Focus Trust | 180.50p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.41% | 0.00% | 6.49% | 12.81% | 16.08% |
| Henderson EuroTrust | 150.00p | -1.32% | n/a | 0.000p | n/a | 0.00% | 2.53% | 0.00% | 7.91% | 7.53% | 1.69% |
| Henderson Far East Income Ltd. | 224.50p | 1.58% | 0.0 | 355.48p | 2 | -36.85% | 10.78% | 1.68% | 9.25% | -13.32% | -33.08% |
| Henderson High Income Trust | 155.50p | 1.30% | 0.0 | 180.06p | 26 | -13.64% | 6.66% | 1.97% | 0.00% | -10.12% | -6.33% |
| Henderson International Income Trust | 163.50p | 2.51% | n/a | 159.28p | n/a | 2.65% | 4.57% | 3.03% | 3.32% | -7.50% | -1.06% |
| Henderson Opportunities Trust | 209.50p | 3.20% | 0.0 | 1,138.58p | 8 | -81.60% | 3.39% | 4.41% | 5.81% | -0.24% | -34.63% |
| Henderson Smaller Companies Inv Trust | 778.00p | -1.52% | n/a | 934.60p | 7 | -16.76% | 3.34% | 8.33% | -2.02% | -3.95% | -37.26% |
| Herald Investment Trust | 2,050.00p | -4.21% | n/a | 1,488.31p | n/a | 37.74% | 0.00% | n/a | 4.27% | 19.46% | -9.89% |
| HGCapital Trust | 470.00p | 1.84% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | 8.80% | 41.35% | 42.42% |
| HICL Infrastructure | 123.40p | -3.74% | 0.0 | 154.20p | n/a | -19.97% | 6.69% | 0.00% | -5.22% | -19.87% | -27.07% |
| Hipgnosis Songs Fund Limited NPV | 103.60p | 65.23% | 0.0 | 97.18p | n/a | 6.61% | 5.07% | 0.00% | 45.71% | 21.03% | -15.91% |
| ICG Enterprise Trust | 1,210.00p | -2.73% | 0.0 | 1,027.34p | n/a | 17.78% | 2.48% | 11.11% | -0.33% | 15.24% | 9.80% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.80p | 9.35% | n/a | 97.66p | n/a | -76.65% | 15.79% | -35.71% | 7.04% | -43.98% | -73.73% |
| Impact Healthcare Reit | 84.30p | 2.43% | n/a | 100.18p | n/a | -15.85% | 8.03% | 3.52% | -2.77% | -12.28% | -25.83% |
| Impax Environmental Markets | 381.50p | -3.30% | 0.0 | 289.23p | 6 | 31.90% | 1.21% | 15.00% | 1.19% | -8.29% | -19.00% |
| Income & Growth VCT | 70.00p | 0.00% | 0.0 | 75.35p | n/a | -7.10% | 15.71% | 37.50% | 1.45% | -2.78% | -10.83% |
| India Capital Growth Fund Ltd. | 168.00p | -7.69% | n/a | 105.16p | n/a | 59.76% | 0.00% | n/a | -5.62% | 38.84% | 85.84% |
| International Biotech Trust | 606.00p | -9.01% | n/a | 647.20p | n/a | -6.37% | 4.65% | -10.19% | -5.75% | -9.28% | -18.11% |
| International Public Partnerships Ltd. | 123.40p | -3.74% | n/a | 143.75p | n/a | -14.16% | 6.59% | 5.04% | -6.52% | -15.25% | -25.77% |
| Invesco Asia Trust | 308.00p | 1.32% | n/a | 324.42p | n/a | -5.06% | 4.81% | -3.27% | 3.36% | -2.53% | -17.65% |
| Invesco Bond Income Plus Limited NPV | 168.50p | -1.46% | n/a | 183.93p | n/a | -8.39% | 6.82% | 2.22% | -0.15% | 3.53% | -12.24% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 406.00p | -3.79% | n/a | 522.33p | n/a | -22.27% | 4.44% | -20.88% | -2.99% | -4.02% | -30.60% |
| Invesco Select Trust Balanced Risk Alloc Shs | 142.50p | 0.00% | 0.0 | 141.39p | n/a | 0.79% | 0.00% | n/a | 2.15% | 6.74% | -12.04% |
| Invesco Select Trust Glbl Eqty Inc Shs | 267.00p | -0.37% | n/a | 204.70p | 7 | 30.43% | 2.70% | 0.70% | -0.37% | 15.58% | 18.14% |
| Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% | 0.0 | 104.09p | n/a | 1.83% | 0.94% | 0.00% | 0.00% | 12.17% | 3.92% |
| Invesco Select Trust UK Equity Shares | 164.25p | 2.02% | 0.0 | 173.90p | 20 | -5.55% | 4.29% | 5.22% | -4.92% | 4.45% | -5.33% |
| Investment Company | 319.00p | 3.24% | n/a | 350.06p | n/a | -8.87% | 0.00% | n/a | 3.24% | -0.31% | 4.93% |
| Jade Road Investments Limited NPV (DI) | 1.38p | -28.57% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -31.25% | 0.00% | -93.89% |
| Jlen Environmental Assets Group Limited NPV | 94.50p | -6.62% | n/a | 102.80p | n/a | -8.07% | 7.20% | -4.76% | -3.37% | -21.25% | -15.62% |
| JPMorgan American Inv Trust | 951.00p | -0.94% | n/a | 461.16p | 6 | 106.22% | 0.81% | 6.90% | 6.50% | 33.38% | 48.13% |
| JPMorgan Asia Growth & Income | 355.00p | 3.50% | n/a | 409.79p | n/a | -13.37% | 4.42% | -4.85% | 10.25% | 1.00% | -29.28% |
| JpMorgan China Growth & Income | 218.00p | 7.13% | n/a | 337.87p | 23 | -35.48% | 6.28% | -20.00% | 6.08% | -23.37% | -67.27% |
| JPMorgan Claverhouse Inv Trust | 706.00p | 6.01% | 0.0 | 729.88p | 11 | -3.27% | 4.89% | 4.55% | 7.29% | 3.07% | -0.84% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 123.50p | -2.37% | n/a | 662.74p | n/a | -81.37% | 0.40% | -96.67% | -6.72% | 10.76% | -81.23% |
| JPMorgan Emerging Markets Inv Trust | 103.40p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.60% | 22.22% | 0.58% | 0.98% | -23.41% |
| JPMorgan European Discovery Trust | 460.00p | 2.22% | n/a | 402.83p | 15 | 14.19% | n/a | 34.33% | 10.05% | 9.00% | -7.26% |
| JPMorgan Global Growth & Income | 542.00p | -1.27% | n/a | 304.44p | 10 | 78.03% | 3.14% | 0.24% | 6.27% | 18.34% | 27.53% |
| JPMorgan Global Markets Emerging Income Trust | 130.00p | -1.14% | 0.0 | 136.96p | 9 | -5.08% | 4.08% | 1.92% | 3.59% | 2.16% | -13.91% |
| JPMorgan Indian Investment Trust | 939.00p | 0.75% | n/a | 812.49p | 2 | 15.57% | 0.00% | n/a | 3.19% | 20.38% | 37.08% |
| JPMorgan Japan Small Cap Growth & Income | 297.00p | -6.16% | n/a | 436.89p | 12 | -32.02% | 4.78% | -30.05% | -4.04% | -4.81% | -42.66% |
| JPMorgan Japanese Inv Trust | 500.00p | -7.75% | 0.0 | 447.41p | 20 | 11.75% | 1.30% | 4.84% | 0.40% | 6.61% | -24.70% |
| Jpmorgan Uk Small Cap Growth & Income | 308.00p | 6.21% | n/a | 243.90p | 15 | 26.28% | n/a | 11.59% | 7.69% | 15.36% | -22.03% |
| JPMorgan US Smaller Co. Inv Tst | 382.00p | -5.21% | n/a | 308.36p | 11 | 23.88% | 0.79% | 20.00% | -2.30% | 1.87% | -15.11% |
| Jupiter Green Inv Trust | 181.50p | -5.22% | n/a | 193.21p | n/a | -6.06% | 0.00% | n/a | -10.15% | -16.36% | -31.77% |
| JZ Capital Partners Ltd | 215.00p | 8.04% | 0.0 | 808.43p | n/a | -73.41% | n/a | n/a | 8.04% | 32.31% | 68.63% |
| Keystone Positive Change Investment Trust | 214.00p | -4.89% | n/a | 0.000p | n/a | 0.00% | 0.21% | 12.50% | -3.82% | 4.14% | -31.19% |
| Kings Arms Yard VCT | 19.40p | -0.51% | n/a | 22.30p | n/a | -13.00% | 5.98% | -3.33% | -0.51% | -4.43% | -4.43% |
| Law Debenture Corp. | 839.00p | 7.15% | n/a | 645.07p | 15 | 30.06% | 3.81% | 4.92% | 7.70% | 2.32% | 13.38% |
| Life Settlement Assets | $1.70 | 0.00% | 0.0 | 166.82p | n/a | -18.54% | 0.00% | n/a | 0.00% | 9.68% | 3.03% |
| Lindsell Train Inv Trust | 79,600.00p | -2.69% | n/a | 87,283.47p | n/a | -8.80% | 6.47% | 0.74% | -7.87% | -23.46% | -44.91% |
| LMS Capital | 18.20p | 3.41% | n/a | 74.26p | n/a | -75.49% | 5.11% | 0.00% | -9.23% | -21.89% | -44.68% |
| Lowland Investment Co | 121.50p | 4.74% | n/a | 0.000p | n/a | 0.00% | 5.14% | 2.46% | 4.29% | -0.61% | -6.18% |
| M & G Credit Income Investment Trust | 91.60p | 0.22% | 0.0 | 99.07p | n/a | -7.54% | 8.69% | 48.79% | -2.76% | -3.98% | -1.72% |
| Majedie Investments | 245.00p | -0.81% | 0.0 | 303.95p | 12 | -19.39% | 2.20% | -48.08% | 6.52% | 16.11% | 0.20% |
| Manchester & London Investment Trust | 598.00p | -12.83% | 0.0 | 524.35p | n/a | 14.05% | 2.34% | 0.00% | 4.18% | 60.32% | 3.28% |
| Marble Point Loan Financing Limited NPV | $0.61 | 3.39% | 0.0 | 66.58p | n/a | -26.76% | 14.75% | 5.88% | 15.09% | 15.09% | -5.79% |
| Martin Currie Global Portfolio Trust | 365.00p | -6.65% | 0.0 | 272.53p | n/a | 33.93% | 1.15% | 0.00% | 4.29% | 5.19% | -4.70% |
| Marwyn Value Investors Limited | 93.50p | 2.75% | 0.0 | 182.82p | n/a | -48.86% | 9.69% | 100.00% | 7.47% | 1.08% | -17.26% |
| Maven Income & Growth 3 VCT | 48.00p | -4.00% | n/a | 61.50p | n/a | -21.95% | 5.52% | -15.87% | -4.00% | -8.57% | -12.73% |
| Maven Income & Growth 4 VCT | 57.00p | -3.39% | n/a | 71.90p | n/a | -20.72% | 6.58% | -25.00% | -3.39% | -9.52% | -12.31% |
| Maven Income & Growth VCT | 38.00p | 0.00% | n/a | 46.60p | n/a | -18.45% | 5.92% | 0.00% | 0.00% | -7.32% | -10.38% |
| Maven Income and Growth VCT 5 | 30.40p | -3.80% | n/a | 37.07p | n/a | -17.99% | 6.09% | -47.14% | -3.80% | -6.75% | -7.88% |
| Menhaden Resource Efficiency | 104.00p | 0.48% | 0.0 | 100.72p | n/a | 3.26% | 0.00% | n/a | 0.97% | 13.66% | 2.72% |
| Mercantile Investment Trust (The) | 220.00p | -2.00% | n/a | 222.41p | 10 | -1.08% | 3.48% | 6.99% | 4.02% | 11.11% | -18.97% |
| Merchants Trust | 552.00p | 4.74% | n/a | 484.42p | 21 | 13.95% | 5.14% | 2.90% | 2.99% | -4.50% | 8.45% |
| Mid Wynd International Inv Trust | 757.00p | -1.43% | n/a | 520.03p | n/a | 45.57% | 1.03% | 8.33% | 0.53% | 9.08% | 1.75% |
| Middlefield Canadian Income PCC | 100.00p | -0.45% | 0.0 | 113.65p | n/a | -12.01% | n/a | 0.00% | 0.70% | -9.50% | 0.50% |
| MIGO Opportunities Trust | 343.00p | 0.29% | 0.0 | 271.76p | 7 | 26.21% | 0.87% | 650.00% | -0.72% | 7.69% | 0.29% |
| Miton UK Microcap Trust | 49.35p | 1.75% | n/a | 54.90p | n/a | -10.11% | 0.30% | 0.00% | 2.60% | -17.06% | -49.90% |
| Mobeus Income & Growth 2 Vct | 59.00p | 0.00% | 0.0 | 95.71p | n/a | -38.36% | 22.03% | 8.33% | -9.23% | -13.87% | -32.57% |
| Mobeus Income & Growth 4 Vct | 68.00p | 0.00% | n/a | 83.08p | n/a | -18.15% | 16.18% | 10.00% | -0.73% | -4.90% | -18.07% |
| Mobeus Income & Growth Vct | 56.00p | 0.00% | n/a | 68.56p | n/a | -18.32% | 16.96% | 18.75% | 1.82% | 0.00% | -17.04% |
| Mobius Investment Trust | 128.50p | -5.86% | 0.0 | 99.17p | n/a | 29.58% | 0.97% | 4.17% | -3.02% | 1.98% | 14.73% |
| Molten Ventures VCT | 45.00p | 0.00% | n/a | 58.66p | n/a | -23.29% | 3.33% | -67.39% | -2.60% | -5.06% | -11.76% |
| Monks Inv Trust | 1,116.00p | 0.72% | n/a | 835.09p | 7 | 33.64% | 0.28% | 34.04% | 7.10% | 15.41% | -19.94% |
| Montanaro European Smaller Companies Trust | 135.50p | -3.63% | 0.0 | 0.000p | n/a | 0.00% | 0.72% | 4.86% | 4.88% | -2.52% | -23.01% |
| Montanaro UK Smaller Companies Inv Trust | 104.50p | 4.92% | 0.0 | 131.40p | 9 | -20.47% | 4.31% | -29.69% | 4.60% | -0.95% | -32.80% |
| Murray Income Trust | 855.00p | 2.89% | 0.0 | 848.47p | 9 | 0.77% | 4.39% | 4.17% | 3.01% | -2.17% | -2.62% |
| Murray International Trust | 248.00p | 0.40% | n/a | 0.000p | n/a | 0.00% | 4.64% | 2.68% | 2.69% | -7.82% | 1.31% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 52.60p | -23.77% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -22.99% | -27.45% | -38.26% |
| NB Private Equity Partners Limited 2024 Zero Div Pref Shs NPV | 124.50p | 0.40% | 0.0 | 103.64p | n/a | 20.13% | n/a | 0.00% | 1.22% | 5.51% | 8.73% |
| NB Private Equity Partners Ltd. | 1,646.00p | 0.12% | n/a | 1,336.81p | n/a | 23.13% | 4.57% | 0.00% | 1.86% | 8.01% | 19.71% |
| New Century AIM VCT 2 | 33.50p | 0.00% | n/a | 52.81p | n/a | -36.57% | 7.46% | 0.00% | -28.72% | -41.23% | -46.40% |
| New Star Investment Trust | 114.00p | -1.30% | n/a | 154.53p | n/a | -26.23% | 2.28% | 85.71% | 0.00% | -4.20% | -10.94% |
| NextEnergy Solar Fund Limited Red | 76.00p | 0.26% | n/a | 107.14p | n/a | -29.06% | 9.89% | 5.03% | -13.04% | -28.84% | -22.92% |
| North American Income Trust (The) | 287.00p | 1.41% | n/a | 0.000p | n/a | 0.00% | 4.08% | 6.36% | -0.35% | 1.06% | 6.30% |
| North Atlantic Smaller Companies Inv Trust | 3,780.00p | 0.53% | n/a | 3,921.52p | n/a | -3.61% | 0.58% | n/a | 1.61% | 7.54% | -6.67% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.93% | 0.00% | -12.10% |
| Northern 3 VCT | 84.50p | 0.00% | n/a | 92.61p | n/a | -8.76% | 5.33% | -10.00% | 0.60% | 0.00% | -8.15% |
| Northern Venture Trust | 57.50p | 0.00% | n/a | 68.44p | n/a | -15.98% | 6.96% | 9,815.90% | 0.88% | 0.88% | -17.27% |
| Oakley Capital Investments Ltd. (DI) | 476.00p | 2.04% | n/a | 278.93p | n/a | 70.65% | 0.95% | 0.00% | -0.63% | 2.37% | 53.55% |
| Octopus AIM VCT | 61.50p | 4.24% | n/a | 102.80p | n/a | -40.18% | 8.13% | -9.09% | 3.36% | -14.58% | -51.00% |
| Octopus AIM VCT 2 | 47.00p | 2.62% | n/a | 77.90p | n/a | -39.67% | 9.36% | 4.76% | 2.62% | -14.55% | -50.53% |
| Octopus Apollo VCT | 47.10p | -4.17% | n/a | 46.42p | n/a | 1.46% | 5.52% | 0.00% | -4.17% | -5.04% | -1.05% |
| Octopus Titan VCT | 59.50p | -5.56% | n/a | 91.35p | n/a | -34.87% | 8.40% | 0.00% | -8.46% | -19.05% | -38.02% |
| Odyssean Investment Trust | 160.50p | 4.22% | 0.0 | 98.85p | n/a | 62.37% | 0.00% | n/a | 2.07% | -1.68% | 12.24% |
| Oryx International Growth Fund Ltd. | 1,190.00p | 1.71% | 0.0 | 965.04p | n/a | 23.31% | n/a | n/a | 4.62% | 2.15% | -20.13% |
| Oxford Technology 2 VCT Ot2 | 11.00p | -35.29% | n/a | 30.40p | n/a | -63.82% | 0.00% | n/a | -35.29% | -52.17% | -45.00% |
| Pacific Assets Trust | 359.00p | -1.37% | n/a | 288.62p | n/a | 24.39% | n/a | 21.05% | 1.99% | 1.84% | 9.12% |
| Pacific Horizon Inv Trust | 628.00p | 8.84% | 0.0 | 334.45p | 12 | 87.77% | 0.52% | 8.33% | 17.16% | 13.56% | -20.10% |
| Pantheon International | 325.00p | 1.88% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.84% | 29.48% | 21.27% |
| PCGH ZDP | 121.00p | 1.26% | 0.0 | 105.47p | n/a | 14.72% | n/a | n/a | 1.68% | 5.68% | 7.56% |
| Pembroke Vct B | 98.00p | -2.49% | n/a | 116.12p | n/a | -15.60% | 2.55% | n/a | -4.39% | -12.89% | -5.31% |
| Personal Assets Trust | 482.50p | 1.58% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | 9,900.00% | 2.77% | 0.31% | 2.99% |
| Phoenix Spree Deutschland Limited Shs NPV | 146.00p | 2.10% | n/a | 363.09p | n/a | -59.79% | 1.61% | -68.67% | -15.61% | -28.43% | -60.54% |
| Polar Capital Global Financials Trust | 164.00p | 3.14% | n/a | 136.17p | 6 | 20.44% | 2.77% | 2.25% | 8.90% | 15.98% | 3.80% |
| Polar Capital Global Healthcare Trust | 361.00p | -3.22% | n/a | 227.77p | 12 | 58.49% | 0.61% | 4.76% | 5.56% | 7.28% | 38.85% |
| Polar Capital Technology Trust | 2,835.00p | -5.50% | n/a | 1,397.18p | 3 | 102.91% | 0.00% | n/a | 4.42% | 45.68% | 20.54% |
| Pollen Street Group Limited | 686.00p | 26.10% | 0.0 | 999.80p | n/a | -31.39% | 8.89% | -15.28% | 12.83% | 9.94% | -29.28% |
| Premier Miton Global Renewables Trust | 94.00p | -2.34% | n/a | 132.87p | 136 | -29.25% | 7.87% | 5.71% | -21.67% | -34.27% | -46.44% |
| Primary Health Properties | 91.00p | -1.14% | 0.0 | 105.52p | n/a | -13.76% | 7.36% | 3.08% | -5.16% | -12.33% | -39.41% |
| Princess Private Equity Holding Ltd. (EUR) | 10.70 | 0.00% | n/a | 965.94p | n/a | -5.02% | 6.82% | 92.11% | 1.90% | 12.87% | -16.08% |
| ProVen Growth & Income VCT | 49.15p | 0.00% | 0.0 | 66.19p | n/a | -25.74% | 6.61% | 8.33% | 0.00% | -4.56% | -13.01% |
| ProVen VCT | 59.50p | -0.00% | 0.0 | 101.54p | n/a | -41.40% | 6.30% | 0.00% | -0.00% | -3.25% | -15.00% |
| PRS Reit (The) | 79.10p | 3.81% | n/a | 95.30p | n/a | -17.00% | 5.06% | 0.00% | -7.70% | -4.70% | -16.74% |
| Puma Vct 13 | 122.50p | -3.92% | n/a | 89.89p | n/a | 36.28% | 8.16% | 53.85% | -3.92% | -3.92% | 44.12% |
| Real Estate Credit Investments Ltd | 116.00p | -5.31% | n/a | 162.20p | n/a | -28.48% | n/a | 0.00% | -5.69% | -9.73% | -17.73% |
| Regional REIT Limited | 21.90p | 4.78% | 0.0 | 112.43p | n/a | -80.52% | 23.97% | -20.45% | -26.51% | -59.22% | -73.45% |
| Residential Secure Income | 50.40p | -4.55% | 0.0 | 105.15p | n/a | -52.07% | n/a | 0.00% | -11.27% | -23.40% | -46.95% |
| Rights & Issues Investment Trust | 2,190.00p | 3.79% | 0.0 | 2,212.89p | n/a | -1.03% | 1.96% | 7.50% | 4.78% | 10.33% | -12.05% |
| RIT Capital Partners | 1,920.00p | 8.35% | n/a | 1,926.03p | n/a | -0.31% | 1.98% | 2.70% | 3.11% | -3.13% | -21.47% |
| River and Mercantile UK Micro Cap Investment Company Limited | 156.00p | -5.17% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 0.16% | 4.00% | -45.36% |
| Riverstone Energy Limited | 908.00p | -2.99% | n/a | 1,388.73p | n/a | -34.62% | 0.00% | n/a | 9.40% | 62.14% | 218.60% |
| RM Infrastructure Income | 74.50p | -0.67% | 0.0 | 98.54p | n/a | -24.40% | 6.54% | -25.00% | 0.00% | -6.88% | -15.34% |
| Rockwood Strategic | 226.00p | 9.71% | n/a | 1,127.98p | n/a | -79.96% | 0.00% | n/a | 8.65% | 17.10% | 55.86% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 273.50p | 3.40% | n/a | 214.30p | n/a | 27.62% | 0.95% | -14.75% | 4.39% | -9.74% | -3.83% |
| Schroder Asia Pacific Fund | 500.00p | 3.20% | 0.0 | 505.80p | 4 | -1.15% | 2.40% | 0.00% | 6.50% | 1.63% | -21.01% |
| Schroder Asian Total Return Investment Company | 430.00p | -3.15% | n/a | 357.61p | 6 | 20.24% | 2.67% | 4.55% | 2.38% | 5.91% | -14.68% |
| Schroder European Real Estate Investment Trust | 61.40p | -4.95% | n/a | 113.65p | n/a | -45.97% | n/a | -10.00% | -11.53% | -26.47% | -39.36% |
| Schroder Income Growth Fund | 279.00p | 5.28% | 0.0 | 304.33p | 10 | -8.32% | 4.95% | 4.55% | 3.33% | -9.27% | -7.77% |
| Schroder Japan Trust | 247.00p | -3.52% | 0.0 | 206.04p | 15 | 19.88% | n/a | 10.20% | 2.92% | 18.75% | 19.90% |
| Schroder Real Estate Investment Trust Ltd | 43.60p | 1.63% | n/a | 68.56p | n/a | -36.41% | 5.56% | 73.09% | -4.18% | -6.44% | 3.20% |
| Schroder UK Mid Cap Fund | 556.00p | 1.09% | n/a | 597.71p | 5 | -6.98% | 3.69% | 7.89% | -2.46% | -0.36% | -20.57% |
| Schroders Capital Global Innovation Trust | 12.00p | -1.64% | 0.0 | 97.01p | 16 | -87.63% | 0.00% | n/a | -14.29% | -19.73% | -62.50% |
| Scottish American Inv Company | 499.00p | 0.10% | n/a | 368.37p | 17 | 35.46% | 2.83% | 2.03% | -2.16% | -7.25% | 2.46% |
| Scottish Mortgage Inv Trust | 822.60p | 4.55% | n/a | 509.88p | 10 | 61.33% | n/a | 0.00% | 5.68% | 32.29% | -34.24% |
| Scottish Oriental Smaller Companies Trust | 1,335.00p | 1.91% | 0.0 | 1,150.29p | n/a | 16.06% | 0.97% | 0.00% | 1.91% | 13.62% | 33.50% |
| SDCL Energy Efficiency Income Trust | 58.40p | -10.43% | n/a | 98.00p | n/a | -40.41% | n/a | 6.76% | 6.18% | -37.00% | -47.41% |
| Seed Innovations Limited | 2.10p | 0.00% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 0.00% | 7.69% | -75.29% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -37.21% | -59.70% |
| Seneca Growth Capital Vct B | 60.50p | -12.32% | 0.0 | 100.21p | n/a | -39.63% | 0.00% | n/a | -12.32% | -13.57% | -36.65% |
| Sequoia Economic Infrastructure Income Fund Limited | 80.00p | -3.38% | 0.0 | 104.27p | n/a | -23.28% | 8.20% | 5.00% | -3.61% | -3.61% | -26.06% |
| Shires Income | 224.00p | 5.16% | 0.0 | 261.03p | 26 | -14.19% | 6.34% | 2.90% | 2.75% | -11.81% | -14.01% |
| SLF Realisation Fund Limited C Shs NPV | 3.39p | -4.51% | n/a | 98.02p | n/a | -96.54% | 0.00% | n/a | -9.12% | -46.87% | -90.13% |
| SLF Realisation Fund Limited NPV | 1.77p | -14.46% | 0.0 | 96.25p | n/a | -98.16% | 0.00% | n/a | -22.83% | -58.28% | -90.68% |
| Smithson Investment Trust | 1,368.00p | -0.94% | n/a | 1,140.42p | n/a | 19.96% | 0.00% | n/a | -1.65% | -2.84% | -22.71% |
| Starwood European Real Estate Finance Ltd | 92.00p | -1.08% | 0.0 | 102.33p | n/a | -10.09% | 6.52% | 9.09% | 0.44% | 3.37% | 0.00% |
| Strategic Equity Capital | 331.00p | 2.48% | 0.0 | 258.33p | n/a | 28.13% | n/a | 25.00% | 5.08% | 9.42% | 15.53% |
| STS Global Income & Growth Trust | 214.00p | -1.38% | 0.0 | 182.53p | 14 | 17.24% | 2.90% | 5.53% | -2.51% | -3.60% | 2.39% |
| Supermarket Income Reit | 72.30p | -7.90% | 0.0 | 95.83p | n/a | -24.55% | 8.30% | 1.01% | -9.74% | -14.23% | -36.58% |
| Sure Ventures | 72.50p | -7.05% | n/a | 91.77p | n/a | -21.00% | 0.00% | n/a | -17.61% | -25.64% | -34.09% |
| SVM UK Emerging Fund | 65.00p | 4.00% | n/a | 111.18p | n/a | -41.54% | 0.00% | n/a | 0.78% | -3.35% | -35.32% |
| Symphony International Holdings Ltd. | $0.41 | 7.25% | 0.0 | 76.07p | n/a | -56.49% | 6.04% | -49.59% | -1.43% | -1.66% | 12.81% |
| Syncona Limited NPV | 127.00p | -1.40% | 0.0 | 194.50p | n/a | -34.70% | 0.00% | n/a | 8.92% | -21.02% | -44.42% |
| Target Healthcare Reit Ltd | 75.70p | -6.43% | 0.0 | 0.000p | n/a | 0.00% | 8.55% | -4.15% | -9.45% | 0.80% | -35.41% |
| Temple Bar Inv Trust | 257.00p | 7.98% | n/a | 0.000p | n/a | 0.00% | 3.74% | 2.67% | 10.78% | 9.36% | 13.12% |
| Templeton Emerging Markets Inv Trust | 154.40p | 1.71% | n/a | 0.000p | n/a | 0.00% | 3.24% | 31.58% | 5.75% | 7.67% | -25.05% |
| Thames Ventures Vct 1 | 44.00p | -2.22% | 0.0 | 82.14p | n/a | -46.43% | 5.68% | -16.67% | -2.22% | -14.56% | -18.52% |
| Thames Ventures Vct 2 DP67 | 14.00p | 0.00% | 0.0 | 50.50p | n/a | -72.28% | 0.00% | n/a | 0.00% | 0.00% | -20.00% |
| Thames Ventures Vct 2 Healthcare | 47.50p | -6.95% | n/a | 84.52p | n/a | -43.80% | 2.63% | -64.29% | -6.95% | -29.63% | -30.15% |
| Thames Ventures Vct 2 Ventures | 48.50p | -0.61% | n/a | 87.45p | n/a | -44.54% | 2.58% | -54.55% | -0.61% | -26.52% | -21.14% |
| The European Smaller Companies Trust | 170.60p | 4.02% | n/a | 0.000p | n/a | 0.00% | n/a | 8.05% | 7.97% | 6.62% | -6.20% |
| The Global Smaller Companies Trust | 160.40p | 4.84% | n/a | 0.000p | n/a | 0.00% | n/a | -9.24% | 10.32% | 11.39% | -2.31% |
| The Renewables Infrastructure Group Limited | 98.60p | -5.19% | 0.0 | 112.60p | n/a | -12.43% | 7.28% | 4.97% | -10.04% | -21.50% | -20.87% |
| The Schiehallion Fund Limited NPV | $0.93 | 42.53% | n/a | 76.31p | n/a | -2.58% | 0.00% | n/a | 26.53% | 9.41% | -49.46% |
| Third Point Investors Limited NPV $ | $22.20 | 2.78% | n/a | 1,448.74p | n/a | 22.50% | 0.00% | n/a | 14.14% | 11.56% | -10.12% |
| TR Property Inv Trust | 305.00p | -3.63% | 0.0 | 402.98p | 20 | -24.31% | 5.08% | 6.90% | -4.09% | 2.52% | -27.64% |
| Triple Point Social Housing Reit | 60.80p | -0.33% | 0.0 | 102.40p | n/a | -40.63% | 8.98% | 0.00% | -2.72% | 29.78% | -41.09% |
| Tritax Big Box Reit | 147.10p | -1.74% | 0.0 | 148.31p | n/a | -0.82% | 4.96% | 4.29% | -8.12% | -0.74% | -22.00% |
| Tufton Oceanic Assets Limited NPV | $1.12 | 3.69% | n/a | 75.05p | n/a | 19.83% | 7.56% | 6.25% | 5.63% | -1.75% | 6.13% |
| Twentyfour Income Fund Limited Ord Red | 103.40p | -2.27% | 0.0 | 116.46p | n/a | -11.21% | n/a | 39.73% | -0.96% | 3.19% | -3.81% |
| TwentyFour Select Monthly Income Fund Limited | 81.60p | -0.24% | n/a | 92.94p | n/a | -12.20% | n/a | -1.99% | 2.00% | 13.33% | -14.82% |
| UIL Finance Limited (DI) | 116.50p | 0.87% | n/a | 104.76p | n/a | 11.21% | n/a | n/a | 1.30% | 2.19% | 3.10% |
| UIL Finance Limited (DI) | 132.00p | 0.76% | 0.0 | 106.87p | n/a | 23.51% | n/a | 0.00% | 3.12% | 6.88% | 13.79% |
| UK Commercial Property Reit Limited | 64.80p | -0.61% | 0.0 | 92.38p | n/a | -29.85% | 5.25% | 4.62% | 4.69% | 25.58% | -15.18% |
| Unicorn AIM VCT | 91.50p | 1.10% | n/a | 144.29p | n/a | -36.59% | 7.10% | 0.00% | -6.15% | -10.73% | -54.70% |
| Urban Logistics Reit | 111.60p | -7.92% | n/a | 126.20p | n/a | -11.57% | 6.81% | 0.00% | -9.12% | -16.47% | -27.53% |
| Value and Indexed Property Income Trust | 174.50p | -3.59% | n/a | 313.34p | 34 | -44.31% | 7.39% | 2.38% | -10.05% | -13.61% | -17.49% |
| Vietnam Enterprise Investments (DI) | 573.00p | -2.38% | 0.0 | 518.62p | n/a | 10.49% | 0.00% | n/a | 0.70% | 6.31% | -10.47% |
| VietNam Holding Ltd | 365.00p | -1.08% | 0.0 | 208.59p | n/a | 74.98% | 0.00% | n/a | 9.28% | 38.00% | 72.99% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | 3.39% | n/a | 398.96p | n/a | 18.56% | 2.41% | -10.94% | 4.76% | 11.95% | 3.73% |
| VPC Specialty Lending Investments | 50.00p | -4.94% | 0.0 | 87.03p | n/a | -42.55% | 16.00% | 0.00% | -21.88% | -37.03% | -41.79% |
| Warehouse Reit | 79.10p | 1.54% | 0.0 | 103.83p | n/a | -23.82% | 8.09% | 0.00% | -6.06% | -25.24% | -41.15% |
| Witan Inv Trust | 249.00p | 2.26% | 0.0 | 0.000p | n/a | 0.00% | 2.43% | 4.14% | 7.10% | 9.69% | 5.29% |
| Worldwide Healthcare Trust | 334.00p | 1.52% | n/a | 2,687.65p | 14 | -87.57% | 0.93% | 16.98% | 7.40% | 1.37% | -12.91% |
| Worsley Investors Limited NPV | 25.80p | 3.20% | 0.0 | 48.78p | n/a | -47.11% | 0.00% | n/a | 4.03% | -12.54% | -10.73% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN