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 | 2,835.00p | 12.37% | 0.0 | 753.01p | n/a | 276.49% | 1.87% | 13.98% | 21.36% | 67.01% | 127.89% |
| 3i Infrastructure | 323.00p | -0.92% | 0.0 | 219.03p | n/a | 47.47% | 3.45% | 6.70% | 0.31% | 2.38% | 9.31% |
| Aberforth Smaller Companies Trust | 1,356.00p | -0.73% | 0.0 | 1,355.85p | 2 | 0.01% | 3.06% | 6.41% | 2.11% | 9.35% | -11.49% |
| Aberforth Split Level Income Trust | 77.50p | 8.54% | n/a | 86.55p | 31 | -10.46% | 6.45% | 16.28% | 6.16% | 11.03% | -4.56% |
| abrdn Asia Focus | 262.00p | 1.16% | 0.0 | 0.000p | n/a | 0.00% | 2.45% | 0.16% | 0.00% | 2.54% | 0.00% |
| Abrdn Asian Income Fund Limited NPV | 207.00p | 1.47% | 0.0 | 231.13p | 10 | -10.44% | 5.68% | 17.50% | 5.08% | -2.59% | -10.78% |
| Abrdn DIversified Income And Growth | 74.60p | 0.27% | 0.0 | 116.64p | 14 | -36.04% | 5.71% | -23.93% | -5.33% | -13.56% | -22.05% |
| Abrdn Equity Income Trust | 296.50p | 9.01% | n/a | 441.17p | 14 | -32.79% | 7.69% | 0.44% | 3.31% | -11.49% | -18.09% |
| Abrdn European Logistics Income | 61.00p | -3.17% | n/a | 93.48p | n/a | -34.75% | 7.95% | 0.00% | 13.17% | -14.80% | -47.98% |
| Abrdn New India Investment Trust | 695.00p | 2.81% | n/a | 537.09p | 5 | 29.40% | 0.00% | n/a | 4.98% | 34.69% | 34.69% |
| Abrdn Private Equity Opportunities Trust | 546.00p | 2.82% | n/a | 412.46p | n/a | 32.38% | 2.93% | 11.11% | 18.70% | 28.47% | 23.25% |
| Abrdn Property Income Trust Limited | 48.65p | -12.50% | 0.0 | 91.00p | n/a | -46.54% | 8.22% | 6.03% | -8.21% | -11.87% | -26.62% |
| Abrdn UK Smaller Companies Growth Trust | 451.50p | -0.22% | n/a | 503.71p | 5 | -10.37% | 2.44% | 35.80% | 3.56% | 6.24% | -30.43% |
| Aew UK Reit | 82.30p | -7.01% | 0.0 | 98.37p | n/a | -16.34% | 9.72% | 0.00% | -12.63% | -15.24% | -11.79% |
| 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% | 0.0 | 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% | -61.18% |
| Alliance Trust | 1,202.00p | 0.33% | n/a | 803.71p | 9 | 49.56% | 2.10% | 5.00% | 8.29% | 21.78% | 24.05% |
| Allianz Technology Trust | 328.50p | -8.24% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.29% | 44.08% | 11.36% |
| Alpha Real Trust Ltd. | 140.00p | 3.70% | n/a | 191.30p | n/a | -26.82% | 2.86% | 0.00% | 18.64% | 6.46% | -12.50% |
| Alternative Income Reit | 66.50p | 0.00% | 0.0 | 96.09p | n/a | -30.79% | 9.09% | 9.91% | -2.64% | -1.48% | -6.34% |
| Alternative Liquidity Fund Limited | $0.03 | -21.43% | n/a | 23.96p | n/a | -90.72% | 0.00% | n/a | -21.43% | -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% | -26.61% | -57.46% |
| Amedeo Air Four Plus Limited Red Ord NPV | 38.40p | -4.00% | 0.0 | 0.000p | n/a | 0.00% | 7.81% | -20.00% | -8.57% | -8.57% | 53.60% |
| Apax Global Alpha Limited | 140.80p | -8.81% | n/a | 163.15p | n/a | -13.70% | 8.05% | -4.06% | -7.97% | -14.04% | -30.12% |
| Artemis Alpha Trust | 349.00p | 2.05% | n/a | 341.43p | 3 | 2.22% | 1.78% | 10.71% | 10.44% | 9.75% | -21.40% |
| Ashoka India Equity Investment Trust | 264.00p | 3.94% | 0.0 | 100.50p | n/a | 162.69% | 0.00% | n/a | 7.32% | 46.87% | 86.57% |
| Asia Dragon Trust | 353.00p | -1.12% | n/a | 448.19p | 4 | -21.24% | 1.87% | 1.54% | 6.97% | -9.95% | -33.77% |
| Athelney Trust | 177.50p | -2.74% | n/a | 228.06p | n/a | -22.17% | 5.52% | 2.08% | 1.43% | -13.41% | -24.47% |
| Augmentum Fintech | 101.00p | -1.94% | n/a | 104.00p | n/a | -2.88% | 0.00% | n/a | -2.88% | 4.12% | -39.71% |
| Aurora Investment Trust | 239.00p | -2.05% | 0.0 | 201.92p | n/a | 18.36% | 1.44% | 16.16% | 2.58% | 12.74% | 1.27% |
| AVI Global Trust | 230.00p | 0.22% | n/a | 0.000p | n/a | 0.00% | 1.52% | 6.06% | 5.02% | 19.67% | -77.27% |
| AVI Japan Opportunity Trust | 126.50p | 0.00% | n/a | 99.98p | n/a | 26.53% | 1.34% | 9.68% | 5.42% | 7.66% | 11.70% |
| Baillie Gifford China Growth Trust | 190.50p | 2.83% | n/a | 364.11p | n/a | -47.68% | 1.05% | 17.65% | 5.83% | -24.70% | -60.64% |
| Baillie Gifford European Growth Trust | 94.90p | -2.37% | 0.0 | 0.000p | n/a | 0.00% | 0.42% | -42.86% | 7.72% | 0.96% | -37.28% |
| Baillie Gifford Japan Trust | 705.00p | -6.99% | 0.0 | 746.34p | 17 | -5.54% | 1.42% | 11.11% | 0.14% | -6.00% | -36.03% |
| Baillie Gifford Shin Nippon | 113.80p | -8.81% | 0.0 | 172.75p | 12 | -34.12% | 0.70% | n/a | -8.52% | -22.37% | -54.21% |
| Baillie Gifford UK Growth Trust | 157.00p | -3.68% | 0.0 | 191.63p | n/a | -18.07% | 2.29% | -7.93% | -3.33% | -4.85% | -36.44% |
| Baillie Gifford US Growth Trust | 193.00p | 0.10% | n/a | 125.29p | 2 | 54.04% | 0.00% | n/a | 10.41% | 38.25% | -41.34% |
| Baker Steel Resources Trust Ltd. | 48.00p | 5.49% | n/a | 58.99p | n/a | -18.63% | 0.00% | n/a | 12.94% | 1.48% | -45.76% |
| Balanced Commercial Property Trust Limited | 79.00p | -1.00% | n/a | 141.30p | n/a | -44.09% | 5.95% | 10.59% | 12.38% | -7.17% | 1.80% |
| Bankers Inv Trust | 109.60p | -0.90% | 0.0 | 0.000p | n/a | 0.00% | 2.34% | 9.97% | 7.24% | 6.82% | -4.70% |
| Barings Emerging Emea Opportunities | 532.50p | 3.90% | n/a | 853.74p | 9 | -37.63% | 3.19% | 0.00% | 2.40% | 8.23% | -27.75% |
| Baronsmead Second Venture Trust | 55.50p | 0.00% | n/a | 77.51p | n/a | -28.40% | 8.11% | -25.00% | 1.83% | -2.63% | -29.75% |
| Baronsmead Venture Trust | 52.50p | 0.00% | 0.0 | 76.47p | n/a | -31.35% | 8.10% | -26.09% | 0.00% | -3.67% | -28.57% |
| BBGI Global Infrastructure S.A. NPV (DI) | 128.60p | 0.94% | 0.0 | 129.85p | n/a | -0.96% | 6.17% | 6.02% | -3.31% | -14.61% | -25.23% |
| Bellevue Healthcare Trust (Red) | 140.60p | -7.74% | 0.0 | 137.96p | 12 | 1.91% | 4.26% | -7.42% | -4.22% | -9.76% | -29.88% |
| BH Macro Ltd. GBP Shares | 356.00p | 5.01% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.20% | -12.75% | 7.88% |
| BH Macro Ltd. USD Shares | $3.65 | 4.58% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -5.44% | -13.30% | 3.99% |
| BioPharma Credit | $0.88 | -1.57% | n/a | 77.88p | n/a | -9.08% | 7.99% | 0.00% | -7.01% | -8.56% | -9.88% |
| Biotech Growth Trust (The) | 931.00p | -5.39% | 0.0 | 801.53p | 11 | 16.15% | 0.00% | n/a | 5.80% | 17.11% | -33.02% |
| BlackRock Energy and Resources Income Trust | 117.50p | 9.30% | 0.0 | 82.83p | 11 | 41.86% | 3.77% | 0.57% | 10.64% | -11.65% | 23.04% |
| Blackrock Frontiers Investment Trust | 147.50p | -4.84% | 0.0 | 135.12p | 46 | 9.16% | 4.38% | 14.29% | 2.61% | 10.49% | 16.14% |
| BlackRock Greater Europe Inv Trust | 614.00p | -4.81% | 0.0 | 364.90p | n/a | 68.27% | 1.10% | 2.27% | 13.70% | 13.28% | 4.96% |
| Blackrock Income And Growth Investment Trust | 186.00p | 3.62% | n/a | 198.97p | 9 | -6.52% | 3.98% | 1.37% | -0.27% | -2.36% | 0.54% |
| BlackRock Latin American Inv Trust | 381.50p | -3.90% | n/a | 540.13p | 9 | -29.37% | 6.10% | 11.40% | -9.17% | 5.68% | 2.55% |
| BlackRock Smaller Companies Trust | 1,370.00p | 1.03% | n/a | 1,434.54p | 10 | -4.50% | 2.92% | 14.29% | 2.54% | 4.90% | -27.51% |
| BlackRock Sustainable American Income Trust | 193.00p | 2.52% | 0.0 | 171.66p | n/a | 12.43% | 4.15% | 0.00% | 2.66% | 0.52% | -3.50% |
| Blackrock Throgmorton Trust | 575.00p | -2.87% | n/a | 541.68p | 26 | 6.15% | 2.57% | 32.88% | -3.04% | -0.35% | -33.79% |
| BlackRock World Mining Trust | 564.00p | 9.73% | 0.0 | 435.06p | 16 | 29.64% | 5.94% | -16.25% | 7.22% | -17.54% | -10.48% |
| Blackstone Loan Financing Limited (GBP) | 49.70p | -4.42% | n/a | 79.04p | n/a | -37.12% | 16.10% | 0.00% | -5.33% | -21.73% | -27.97% |
| Bluefield Solar Income Fund Limited | 99.10p | -4.71% | 0.0 | 112.51p | n/a | -11.92% | 8.68% | 4.88% | -12.61% | -26.92% | -24.16% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | 25.90 | 1.17% | 0.0 | 1,889.07p | n/a | 18.10% | 0.00% | n/a | 0.78% | 16.67% | 19.35% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 2,150.00p | 0.00% | 0.0 | 1,960.24p | n/a | 9.68% | 0.00% | n/a | 4.88% | 12.57% | 19.44% |
| British American Inv Trust | 18.00p | 9.09% | 0.0 | 34.26p | n/a | -47.46% | 9.72% | -50.00% | 9.76% | 9.09% | -40.98% |
| 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 | 1,282.50p | -3.57% | 0.0 | 1,121.44p | 6 | 14.36% | 0.00% | n/a | 5.12% | 7.32% | -8.56% |
| Brunner Inv Trust | 1,290.00p | 1.18% | 0.0 | 860.00p | 7 | 50.00% | 1.76% | 5.58% | 12.66% | 20.00% | 38.71% |
| 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 | 3,450.00p | 5.34% | 0.0 | 3,611.82p | n/a | -4.48% | 1.95% | 4.01% | 0.44% | -3.23% | 18.15% |
| Capital Gearing Trust | 4,675.00p | -0.21% | 0.0 | 4,019.56p | n/a | 16.31% | 1.28% | 30.43% | 1.19% | -1.37% | -2.60% |
| 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% | 10,112.77% |
| Catco Reinsurance Opportunities Fund Limited C Shs (DI) | $145.00 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.57% | 35.51% | 28,900.00% |
| CC Japan Income & Growth Trust | 188.00p | -8.74% | 0.0 | 141.86p | 20 | 32.53% | 2.82% | 8.16% | 5.32% | 24.09% | 27.46% |
| 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 | 140.00p | -0.71% | n/a | 196.14p | 35 | -28.62% | 8.41% | 7.00% | -6.35% | -20.45% | -37.22% |
| Chenavari Toro Income Fund Limited NPV | 0.53 | 3.96% | 0.0 | 84.47p | n/a | -46.46% | 12.17% | -8.32% | 11.70% | 6.49% | -1.87% |
| Chrysalis Investments Limited NPV | 79.10p | -11.52% | 0.0 | 98.54p | n/a | -19.73% | 0.00% | n/a | 21.88% | 30.31% | -61.23% |
| City of London Inv Trust | 404.00p | 2.41% | 0.0 | 409.42p | 11 | -1.32% | 4.98% | 2.55% | 1.76% | -5.39% | 2.02% |
| CQS Natural Resources Growth and Income | 182.75p | 16.40% | 0.0 | 115.69p | n/a | 57.97% | 4.71% | 53.57% | 12.46% | -0.54% | 23.69% |
| CQS New City High Yield Fund Limited | 52.40p | 3.15% | n/a | 54.44p | 13 | -3.75% | 8.57% | 0.22% | 2.34% | 3.15% | -3.32% |
| 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% | -3.45% | -1.91% | -26.67% |
| CT Global Managed Portfolio Trust Grwth Shs | 243.00p | 1.67% | 0.0 | 206.71p | n/a | 17.56% | 0.00% | n/a | 3.85% | 8.00% | -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 | 456.50p | 2.13% | 0.0 | 376.93p | n/a | 21.11% | 6.13% | 8.58% | 2.13% | -4.90% | 12.58% |
| Ct Uk Capital and Income Investment Trust | 312.00p | 0.16% | 0.0 | 316.94p | 7 | -1.56% | 3.89% | 2.97% | 6.12% | 2.63% | -3.11% |
| CT UK High Income Trust | 83.00p | 0.00% | n/a | 102.77p | 6 | -19.24% | 6.64% | 1.10% | -1.19% | 3.75% | -11.23% |
| Custodian Property Income Reit | 75.00p | 0.54% | 0.0 | 106.54p | n/a | -29.60% | 7.33% | 4.76% | 8.07% | -18.92% | -22.84% |
| CVC Income & Growth Limited NPV Euro | 1.00 | 4.44% | 0.0 | 89.90p | n/a | -4.18% | 5.75% | -34.29% | 5.82% | 14.94% | 2.56% |
| CVC Income & Growth Limited NPV GBP | 112.00p | 2.75% | 0.0 | 108.03p | n/a | 3.67% | 5.13% | -34.29% | 6.16% | 14.46% | 9.80% |
| Develop North | 78.00p | -2.50% | n/a | 92.64p | n/a | -15.80% | 5.13% | 0.00% | -2.50% | -9.30% | -9.30% |
| Diverse Income Trust (The) | 86.40p | 3.85% | n/a | 92.93p | n/a | -7.03% | 4.69% | 3.85% | 7.46% | -2.26% | -26.47% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 51.00p | -2.86% | 0.0 | 68.76p | n/a | -25.83% | n/a | 0.00% | -7.27% | -5.12% | 21.43% |
| Doric Nimrod Air Two Ltd Pref Shs Npv | 116.50p | -1.27% | 0.0 | 174.35p | n/a | -33.18% | n/a | 100.00% | 0.43% | 12.02% | 43.83% |
| Downing Strategic Micro-Cap Investment Trust Red | 31.50p | -48.36% | n/a | 73.55p | n/a | -57.17% | 0.00% | n/a | -45.69% | -52.63% | -60.00% |
| DP Aircraft I Limited Pref | $0.06 | 0.00% | 0.0 | 75.95p | n/a | -93.35% | 0.00% | n/a | 0.00% | 13.64% | 78.57% |
| Dunedin Enterprise Investment Trust | 480.00p | -4.67% | n/a | 410.90p | n/a | 16.82% | 2.08% | -83.05% | -4.29% | -15.42% | 37.14% |
| Dunedin Income Growth Inv Trust | 276.00p | 0.00% | 0.0 | 281.53p | 18 | -1.96% | 4.98% | 4.96% | 0.73% | -8.91% | -9.80% |
| Ecofin Global Utilities and Infrastructure Trust | 173.00p | 11.61% | n/a | 152.00p | 15 | 13.82% | 4.45% | 6.94% | 6.13% | -20.64% | -10.13% |
| Edinburgh Inv Trust | 693.00p | 3.12% | 0.0 | 686.40p | 10 | 0.96% | n/a | 5.65% | 4.68% | 1.46% | 11.41% |
| Edinburgh Worldwide Inv Trust | 137.80p | -7.14% | 0.0 | 181.34p | 10 | -24.01% | 0.00% | 0.00% | -4.70% | -9.82% | -60.85% |
| EJF Investments Ltd NPV | 94.50p | -3.08% | n/a | 177.62p | n/a | -46.80% | 11.32% | 0.00% | -6.44% | -21.58% | -25.00% |
| Empiric Student Property | 90.70p | -3.20% | n/a | 104.75p | n/a | -13.41% | 3.75% | 36.00% | -2.37% | 0.44% | 4.25% |
| European Assets Trust | 83.40p | -4.03% | 0.0 | 112.46p | 2 | -25.84% | 7.07% | 1.72% | 0.72% | -9.25% | -36.34% |
| European Opportunities Trust | 846.00p | -3.20% | 0.0 | 762.51p | 7 | 10.95% | 0.30% | 25.00% | -2.87% | 8.74% | 15.26% |
| F&C Investment Trust | 970.00p | -1.02% | 0.0 | 697.81p | 9 | 39.01% | 1.52% | 8.89% | 2.65% | 7.66% | 15.61% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.67% | -2.56% | -1.72% | 1.79% | -13.96% |
| Fidelity Asian Values | 504.00p | 4.35% | n/a | 423.04p | n/a | 19.14% | 2.88% | 3.57% | 3.49% | 0.00% | 3.60% |
| Fidelity China Special Situations | 202.00p | 6.43% | 0.0 | 252.41p | 28 | -19.97% | 3.09% | 13.64% | 5.98% | -17.55% | -51.96% |
| Fidelity Emerging Markets Limited Ptg NPV | 648.60p | -1.08% | 0.0 | 831.19p | n/a | -21.97% | 2.37% | 18.75% | 6.68% | 11.44% | -28.73% |
| Fidelity European Trust | 382.50p | -0.91% | 0.0 | 249.19p | 13 | 53.50% | 2.16% | 7.14% | 10.71% | 8.20% | 29.44% |
| Fidelity Japan Trust | 171.00p | -7.07% | n/a | 151.52p | 18 | 12.86% | 0.00% | n/a | -3.66% | -0.87% | -26.13% |
| Fidelity Special Values | 285.00p | 1.06% | 0.0 | 250.29p | 21 | 13.87% | 3.09% | 13.55% | 3.45% | 2.15% | 1.60% |
| Finsbury Growth & Income Trust | 813.00p | -5.36% | 0.0 | 835.01p | 3 | -2.64% | 2.34% | 4.97% | -2.05% | -10.17% | -10.17% |
| 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 | 83.30p | -9.85% | n/a | 109.41p | n/a | -23.86% | 9.06% | 6.04% | -15.86% | -25.62% | -16.87% |
| 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 | -3.33% | 1.33% | -75.00% | 28.57% | 0.00% | 21.62% |
| GCP Asset Backed Income Fund Limited | 66.80p | -2.34% | 0.0 | 100.22p | n/a | -33.35% | 9.47% | 0.40% | 2.45% | -10.81% | -32.66% |
| GCP Infrastructure Investments Ltd | 71.70p | -4.14% | 0.0 | 112.69p | n/a | -36.37% | 0.00% | n/a | 3.17% | -20.77% | -31.58% |
| Geiger Counter Limited | 51.50p | -4.63% | 0.0 | 20.62p | 22 | 149.76% | 0.00% | n/a | -18.25% | 42.07% | 34.11% |
| Global Opportunities Trust | 285.00p | -2.06% | n/a | 324.06p | n/a | -12.05% | 1.75% | 0.00% | -3.72% | -13.37% | -2.06% |
| Golden Prospect Precious Metals Ltd. | 33.50p | 9.84% | 0.0 | 27.56p | n/a | 21.55% | 0.00% | n/a | 26.42% | -7.59% | -39.64% |
| Gore Street Energy Storage Fund | 62.40p | -2.19% | n/a | 91.90p | n/a | -32.10% | 12.02% | 7.14% | -17.68% | -39.18% | -41.27% |
| Greencoat Renewables (CDI) | 0.84 | -7.08% | n/a | 88.82p | n/a | -18.54% | 7.43% | 1.46% | -10.45% | -23.81% | -30.15% |
| Greencoat UK Wind | 138.70p | 0.00% | 0.0 | 121.41p | n/a | 14.24% | 7.21% | 29.53% | -4.41% | -11.66% | 7.65% |
| Gresham House Energy Storage Fund | 38.80p | -37.42% | 0.0 | 98.04p | n/a | -60.42% | 18.04% | 0.00% | -55.09% | -76.38% | -66.41% |
| Gresham House Renewable Energy VCT 1 | 48.00p | 0.00% | 0.0 | 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% | 0.0 | 109.16p | n/a | -56.03% | 50.00% | 1,100.00% | -22.58% | -43.53% | -50.00% |
| Ground Rents Income Fund | 31.40p | 1.29% | 0.0 | 115.64p | n/a | -72.85% | 9.55% | -19.35% | -1.88% | -16.04% | -56.84% |
| Gulf Investment Fund | $2.27 | -11.67% | 0.0 | 101.43p | n/a | 80.91% | 3.09% | 100.00% | 1.79% | 14.65% | 51.33% |
| Hansa Investment Company Limited (DI) | 210.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.52% | 0.00% | 3.45% | 19.32% | 1.45% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 204.50p | 0.74% | 0.0 | 0.000p | n/a | 0.00% | 1.56% | 0.00% | 4.07% | 18.90% | -3.54% |
| Hargreave Hale AIM VCT | 41.00p | -1.44% | n/a | 70.67p | n/a | -41.98% | 12.20% | -24.81% | -2.84% | -18.00% | -55.91% |
| Henderson European Focus Trust | 179.00p | -0.83% | 0.0 | 0.000p | n/a | 0.00% | 2.43% | 0.00% | 7.51% | 12.23% | 15.11% |
| Henderson EuroTrust | 151.50p | -0.33% | n/a | 0.000p | n/a | 0.00% | 2.51% | 0.00% | 10.58% | 9.78% | 2.36% |
| Henderson Far East Income Ltd. | 227.50p | 2.94% | n/a | 355.48p | 2 | -36.00% | 10.64% | 1.68% | 9.11% | -13.50% | -31.06% |
| Henderson High Income Trust | 153.50p | 0.00% | n/a | 180.06p | 26 | -14.75% | 6.74% | 1.97% | 0.33% | -11.27% | -8.90% |
| Henderson International Income Trust | 164.00p | 2.82% | n/a | 159.28p | n/a | 2.96% | 4.55% | 3.03% | 3.80% | -8.25% | -0.61% |
| Henderson Opportunities Trust | 207.00p | 1.97% | 0.0 | 1,138.58p | 8 | -81.82% | 3.43% | 4.41% | 5.34% | -3.04% | -35.31% |
| Henderson Smaller Companies Inv Trust | 760.00p | -3.80% | 0.0 | 934.60p | 7 | -18.68% | 3.42% | 8.33% | -3.18% | -6.52% | -39.20% |
| Herald Investment Trust | 2,010.00p | -6.07% | 0.0 | 1,488.31p | n/a | 35.05% | 0.00% | n/a | 5.57% | 15.52% | -13.73% |
| HGCapital Trust | 470.50p | 1.95% | 0.0 | 0.000p | n/a | 0.00% | n/a | 0.00% | 10.45% | 43.23% | 40.45% |
| HICL Infrastructure | 123.20p | -3.90% | 0.0 | 154.20p | n/a | -20.10% | 6.70% | 0.00% | -4.05% | -18.63% | -27.95% |
| Hipgnosis Songs Fund Limited NPV | 91.90p | 46.57% | n/a | 97.18p | n/a | -5.43% | 5.71% | 0.00% | 27.46% | 7.74% | -25.41% |
| ICG Enterprise Trust | 1,200.00p | -3.54% | 0.0 | 1,027.34p | n/a | 16.81% | 2.50% | 11.11% | 2.04% | 17.65% | 15.38% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.60p | 8.39% | n/a | 97.66p | n/a | -76.86% | 15.93% | -35.71% | 11.88% | -43.50% | -73.99% |
| Impact Healthcare Reit | 83.30p | 1.22% | n/a | 100.18p | n/a | -16.85% | 8.13% | 3.52% | -3.25% | -12.59% | -27.34% |
| Impax Environmental Markets | 382.00p | -3.17% | n/a | 289.23p | 6 | 32.07% | 1.20% | 15.00% | 2.83% | -8.50% | -19.66% |
| Income & Growth VCT | 70.00p | 0.00% | 0.0 | 75.35p | n/a | -7.10% | 15.71% | 37.50% | 1.45% | -6.67% | -11.95% |
| India Capital Growth Fund Ltd. | 163.00p | -10.44% | 0.0 | 105.16p | n/a | 55.00% | 0.00% | n/a | -7.91% | 31.45% | 78.14% |
| International Biotech Trust | 610.00p | -8.41% | 0.0 | 647.20p | n/a | -5.75% | 4.62% | -10.19% | -3.17% | -8.96% | -15.63% |
| International Public Partnerships Ltd. | 121.40p | -5.30% | 0.0 | 143.75p | n/a | -15.55% | 6.70% | 5.04% | -5.45% | -16.04% | -28.01% |
| Invesco Asia Trust | 301.00p | -0.99% | n/a | 324.42p | n/a | -7.22% | 4.92% | -3.27% | 3.44% | -8.51% | -21.41% |
| Invesco Bond Income Plus Limited NPV | 167.50p | -2.05% | 0.0 | 183.93p | n/a | -8.93% | 6.87% | 2.22% | -0.30% | 1.36% | -13.66% |
| Invesco Perpetual UK Smaller Companies Inv Trust | 398.00p | -5.69% | n/a | 522.33p | n/a | -23.80% | 4.53% | -20.88% | -6.35% | -6.13% | -32.77% |
| 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% | 5.95% | -12.04% |
| Invesco Select Trust Glbl Eqty Inc Shs | 268.00p | 0.00% | n/a | 204.70p | 7 | 30.92% | 2.69% | 0.70% | 0.00% | 15.02% | 18.06% |
| Invesco Select Trust Managed Liquidity Shares | 106.00p | 0.00% | 0.0 | 104.09p | n/a | 1.83% | 0.94% | 0.00% | 0.00% | 11.58% | 3.92% |
| Invesco Select Trust UK Equity Shares | 161.75p | 0.47% | n/a | 173.90p | 20 | -6.99% | 4.36% | 5.22% | -2.27% | 2.37% | -7.31% |
| Investment Company | 315.00p | 1.94% | n/a | 350.06p | n/a | -10.02% | 0.00% | n/a | 1.61% | -1.56% | 0.64% |
| 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 | 88.00p | -13.04% | 0.0 | 102.80p | n/a | -14.40% | 7.73% | -4.76% | -9.84% | -26.54% | -21.71% |
| JPMorgan American Inv Trust | 953.00p | -0.73% | 0.0 | 461.16p | 6 | 106.65% | 0.81% | 6.90% | 9.54% | 32.91% | 50.08% |
| JPMorgan Asia Growth & Income | 345.00p | 0.58% | 0.0 | 409.79p | n/a | -15.81% | 4.55% | -4.85% | 8.49% | -4.83% | -30.93% |
| JpMorgan China Growth & Income | 208.00p | 2.21% | 0.0 | 337.87p | 23 | -38.44% | 6.58% | -20.00% | 5.91% | -33.86% | -68.29% |
| JPMorgan Claverhouse Inv Trust | 690.00p | 3.60% | 0.0 | 729.88p | 11 | -5.46% | 5.00% | 4.55% | 5.50% | 0.29% | -4.03% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 126.00p | -0.40% | n/a | 662.74p | n/a | -80.99% | 0.40% | -96.67% | -3.08% | 13.41% | -80.47% |
| JPMorgan Emerging Markets Inv Trust | 101.20p | -2.13% | n/a | 0.000p | n/a | 0.00% | 1.63% | 22.22% | -0.20% | -2.69% | -24.59% |
| JPMorgan European Discovery Trust | 457.00p | 1.56% | 0.0 | 402.83p | 15 | 13.45% | n/a | 34.33% | 12.56% | 6.53% | -8.42% |
| JPMorgan Global Growth & Income | 544.00p | -0.91% | 0.0 | 304.44p | 10 | 78.69% | 3.13% | 0.24% | 8.80% | 18.78% | 28.00% |
| JPMorgan Global Markets Emerging Income Trust | 129.00p | -1.90% | n/a | 136.96p | 9 | -5.81% | 4.11% | 1.92% | 6.17% | -1.15% | -13.42% |
| JPMorgan Indian Investment Trust | 920.00p | -1.29% | 0.0 | 812.49p | 2 | 13.23% | 0.00% | n/a | -0.65% | 19.17% | 34.40% |
| JPMorgan Japan Small Cap Growth & Income | 300.50p | -5.06% | 0.0 | 436.89p | 12 | -31.22% | 4.73% | -30.05% | -2.12% | -3.53% | -42.65% |
| JPMorgan Japanese Inv Trust | 503.00p | -7.20% | 0.0 | 447.41p | 20 | 12.42% | 1.29% | 4.84% | 1.21% | 7.71% | -24.25% |
| Jpmorgan Uk Small Cap Growth & Income | 287.00p | -1.03% | 0.0 | 243.90p | 15 | 17.67% | n/a | 11.59% | 1.41% | 7.09% | -29.14% |
| JPMorgan US Smaller Co. Inv Tst | 373.00p | -7.44% | 0.0 | 308.36p | 11 | 20.96% | 0.80% | 20.00% | -0.80% | -2.10% | -15.52% |
| Jupiter Green Inv Trust | 181.50p | -5.22% | n/a | 193.21p | n/a | -6.06% | 0.00% | n/a | -11.03% | -18.61% | -32.53% |
| JZ Capital Partners Ltd | 215.00p | 8.04% | n/a | 808.43p | n/a | -73.41% | n/a | n/a | 8.04% | 32.31% | 68.63% |
| Keystone Positive Change Investment Trust | 216.00p | -4.00% | 0.0 | 0.000p | n/a | 0.00% | 0.21% | 12.50% | -2.26% | 3.35% | -30.77% |
| 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. | 811.00p | 3.58% | n/a | 645.07p | 15 | 25.72% | 3.95% | 4.92% | 6.29% | -1.70% | 8.42% |
| Life Settlement Assets | $1.65 | -3.24% | n/a | 166.82p | n/a | -20.29% | 0.00% | n/a | -3.24% | 6.13% | -1.79% |
| Lindsell Train Inv Trust | 79,000.00p | -3.42% | 0.0 | 87,283.47p | n/a | -9.49% | 6.52% | 0.74% | -8.99% | -23.30% | -45.52% |
| LMS Capital | 17.65p | 0.28% | 0.0 | 74.26p | n/a | -76.23% | 5.27% | 0.00% | -11.75% | -26.46% | -47.31% |
| Lowland Investment Co | 118.00p | 1.72% | 0.0 | 0.000p | n/a | 0.00% | 5.30% | 2.46% | 3.51% | -4.84% | -8.88% |
| M & G Credit Income Investment Trust | 92.00p | 0.66% | n/a | 99.07p | n/a | -7.14% | 8.65% | 48.79% | -1.08% | -2.13% | -0.43% |
| Majedie Investments | 245.00p | -0.81% | 0.0 | 303.95p | 12 | -19.39% | 2.20% | -48.08% | 10.86% | 16.11% | -0.20% |
| Manchester & London Investment Trust | 620.00p | -9.62% | 0.0 | 524.35p | n/a | 18.24% | 2.26% | 0.00% | 12.32% | 63.80% | 5.62% |
| Marble Point Loan Financing Limited NPV | $0.61 | 3.39% | 0.0 | 66.58p | n/a | -25.94% | 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% | 7.35% | 5.49% | -3.95% |
| Marwyn Value Investors Limited | 90.25p | -0.82% | 0.0 | 182.82p | n/a | -50.63% | 10.04% | 100.00% | 7.44% | -2.43% | -20.13% |
| 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% | 0.0 | 71.90p | n/a | -20.72% | 6.58% | -25.00% | -3.39% | -12.31% | -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% | 3.85% | 100.00% | 4.26% | 10.93% | 2.72% |
| Mercantile Investment Trust (The) | 217.00p | -3.34% | 0.0 | 222.41p | 10 | -2.43% | 3.53% | 6.99% | 5.34% | 9.82% | -20.95% |
| Merchants Trust | 539.00p | 2.28% | 0.0 | 484.42p | 21 | 11.27% | 5.27% | 2.90% | 1.70% | -7.86% | 3.26% |
| Mid Wynd International Inv Trust | 755.00p | -1.69% | 0.0 | 520.03p | n/a | 45.18% | 1.03% | 8.33% | 1.48% | 7.86% | 0.94% |
| Middlefield Canadian Income PCC | 99.20p | -1.24% | n/a | 113.65p | n/a | -12.71% | n/a | 0.00% | 1.02% | -12.02% | -1.78% |
| MIGO Opportunities Trust | 341.50p | -0.15% | 0.0 | 271.76p | 7 | 25.66% | 0.88% | 650.00% | -0.29% | 7.22% | -0.15% |
| Miton UK Microcap Trust | 48.70p | 0.41% | n/a | 54.90p | n/a | -11.29% | 0.31% | 0.00% | 1.25% | -18.15% | -51.54% |
| 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% | -10.53% | -17.58% |
| Mobeus Income & Growth Vct | 56.00p | 0.00% | n/a | 68.56p | n/a | -18.32% | 16.96% | 18.75% | 1.82% | -8.20% | -15.15% |
| Mobius Investment Trust | 129.50p | -5.13% | 0.0 | 99.17p | n/a | 30.58% | 0.97% | 4.17% | -1.15% | -0.77% | 13.85% |
| Molten Ventures VCT | 45.00p | 0.00% | n/a | 58.66p | n/a | -23.29% | 3.33% | -67.39% | -2.60% | -5.06% | -10.09% |
| Monks Inv Trust | 1,116.00p | 0.72% | 0.0 | 835.09p | 7 | 33.64% | 0.28% | 34.04% | 9.20% | 15.77% | -19.48% |
| Montanaro European Smaller Companies Trust | 133.50p | -5.05% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 4.86% | 5.95% | -5.18% | -23.61% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | 3.92% | 0.0 | 131.40p | 9 | -21.23% | 4.35% | -29.69% | 4.55% | -2.82% | -34.49% |
| Murray Income Trust | 838.00p | 0.84% | 0.0 | 848.47p | 9 | -1.23% | 4.47% | 4.17% | 1.82% | -4.56% | -6.05% |
| Murray International Trust | 244.00p | -1.21% | 0.0 | 0.000p | n/a | 0.00% | 4.71% | 2.68% | 1.67% | -10.29% | 0.00% |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 52.50p | -23.91% | 0.2 | 0.000p | n/a | 0.00% | n/a | 22.65% | -21.64% | -27.59% | -38.52% |
| 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 | 30.56% | 1.22% | 5.51% | 9.69% |
| NB Private Equity Partners Ltd. | 1,644.00p | 0.00% | n/a | 1,336.81p | n/a | 22.98% | n/a | 30.56% | 1.86% | 11.84% | 30.48% |
| 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 | 116.00p | 0.43% | 0.0 | 154.53p | n/a | -24.93% | 2.24% | 85.71% | -1.69% | -2.52% | -10.08% |
| NextEnergy Solar Fund Limited Red | 72.90p | -3.83% | n/a | 107.14p | n/a | -31.96% | 10.32% | 5.03% | -17.16% | -31.10% | -27.53% |
| North American Income Trust (The) | 280.00p | -1.06% | 0.0 | 0.000p | n/a | 0.00% | 4.18% | 6.36% | -1.06% | -2.10% | 2.94% |
| North Atlantic Smaller Companies Inv Trust | 3,600.00p | -4.26% | n/a | 3,921.52p | n/a | -8.20% | 0.61% | n/a | -2.70% | 4.05% | -14.29% |
| Northern 2 VCT | 54.50p | 0.00% | n/a | 65.01p | n/a | -16.17% | 6.06% | -8.33% | 0.93% | 0.00% | -10.66% |
| Northern 3 VCT | 84.50p | 0.00% | n/a | 92.61p | n/a | -8.76% | 5.33% | -10.00% | 0.60% | 0.00% | -7.14% |
| Northern Venture Trust | 57.50p | 0.00% | n/a | 68.44p | n/a | -15.98% | 6.96% | 9,815.90% | 0.88% | 0.88% | -17.86% |
| Oakley Capital Investments Ltd. (DI) | 468.00p | 0.32% | 0.0 | 278.93p | n/a | 67.78% | 0.96% | 0.00% | -4.29% | 2.63% | 50.48% |
| Octopus AIM VCT | 61.50p | 4.24% | n/a | 102.80p | n/a | -40.18% | 8.13% | -9.09% | 2.50% | -14.58% | -50.20% |
| Octopus AIM VCT 2 | 46.20p | 0.87% | n/a | 77.90p | n/a | -40.69% | 9.52% | 4.76% | 0.00% | -16.00% | -50.32% |
| 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% | -54.55% | -8.46% | -19.05% | -38.02% |
| Odyssean Investment Trust | 156.75p | 1.79% | n/a | 98.85p | n/a | 58.57% | 0.00% | n/a | 2.45% | -2.64% | 9.62% |
| Oryx International Growth Fund Ltd. | 1,150.00p | -1.71% | 0.0 | 965.04p | n/a | 19.17% | n/a | n/a | 1.32% | -0.86% | -22.82% |
| Oxford Technology 2 VCT Ot2 | 11.90p | -30.00% | n/a | 30.40p | n/a | -60.86% | 0.00% | n/a | -30.00% | -48.26% | -40.50% |
| Pacific Assets Trust | 351.00p | -3.57% | 0.0 | 288.62p | n/a | 21.61% | n/a | 21.05% | -2.50% | -2.77% | 7.83% |
| Pacific Horizon Inv Trust | 608.00p | 5.37% | n/a | 334.45p | 12 | 81.79% | 0.53% | 8.33% | 15.15% | 7.80% | -21.95% |
| Pantheon International | 323.00p | 1.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.19% | 37.16% | 20.97% |
| PCGH ZDP | 121.00p | 1.26% | 0.0 | 105.47p | n/a | 14.72% | n/a | n/a | 2.54% | 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 | 482.00p | 1.47% | n/a | 0.000p | n/a | 0.00% | 1.16% | 9,900.00% | 2.99% | 0.94% | 3.77% |
| Phoenix Spree Deutschland Limited Shs NPV | 142.00p | -0.70% | n/a | 363.09p | n/a | -60.89% | 1.65% | -68.67% | -15.98% | -28.28% | -60.77% |
| Polar Capital Global Financials Trust | 161.00p | 1.26% | 0.0 | 136.17p | 6 | 18.23% | 2.83% | 2.25% | 8.93% | 14.18% | 0.00% |
| Polar Capital Global Healthcare Trust | 358.00p | -4.02% | 0.0 | 227.77p | 12 | 57.18% | 0.61% | 4.76% | 5.60% | 7.67% | 41.78% |
| Polar Capital Technology Trust | 2,830.00p | -5.67% | 0.0 | 1,397.18p | 3 | 102.55% | 0.00% | n/a | 8.02% | 43.80% | 20.22% |
| Pollen Street Group Limited | 670.00p | 23.16% | n/a | 999.80p | n/a | -32.99% | 9.10% | -15.28% | 13.18% | 14.53% | -29.66% |
| Premier Miton Global Renewables Trust | 92.00p | -4.42% | 0.0 | 132.87p | 136 | -30.76% | 8.04% | 5.71% | -25.51% | -35.44% | -49.03% |
| Primary Health Properties | 91.85p | -0.22% | n/a | 105.52p | n/a | -12.95% | 7.29% | 3.08% | -3.32% | -13.02% | -39.25% |
| Princess Private Equity Holding Ltd. (EUR) | 10.65 | -0.47% | 0.0 | 965.94p | n/a | -5.03% | 6.85% | 92.11% | 3.40% | 15.26% | -14.97% |
| 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) | 77.10p | 1.18% | 0.0 | 95.30p | n/a | -19.10% | 5.19% | 0.00% | -7.55% | -8.87% | -17.98% |
| 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 | 115.50p | -5.71% | n/a | 162.20p | n/a | -28.79% | n/a | 0.00% | -6.10% | -11.49% | -17.79% |
| Regional REIT Limited | 21.75p | 4.07% | n/a | 112.43p | n/a | -80.65% | 24.14% | -20.45% | -27.14% | -59.94% | -74.23% |
| Residential Secure Income | 51.00p | -3.41% | 0.0 | 105.15p | n/a | -51.50% | n/a | 0.00% | -7.27% | -22.96% | -46.32% |
| Rights & Issues Investment Trust | 2,140.00p | 1.42% | 0.0 | 2,212.89p | n/a | -3.29% | 2.01% | 7.50% | 3.88% | 7.81% | -10.65% |
| RIT Capital Partners | 1,814.00p | 2.37% | n/a | 1,926.03p | n/a | -5.82% | 2.09% | 2.70% | -0.77% | -6.78% | -26.56% |
| River and Mercantile UK Micro Cap Investment Company Limited | 150.00p | -8.81% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | -2.91% | 0.00% | -45.65% |
| Riverstone Energy Limited | 913.00p | -2.46% | 0.0 | 1,388.73p | n/a | -34.26% | 0.00% | n/a | 12.02% | 63.91% | 237.52% |
| RM Infrastructure Income | 77.00p | 2.67% | 0.0 | 98.54p | n/a | -21.86% | 8.44% | 0.00% | 3.36% | -4.94% | -12.50% |
| Rockwood Strategic | 214.00p | 3.88% | n/a | 1,127.98p | n/a | -81.03% | 0.00% | n/a | 2.39% | 16.62% | 45.08% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 270.50p | 2.27% | n/a | 214.30p | n/a | 26.22% | 0.96% | -14.75% | 2.27% | -11.31% | -7.48% |
| Schroder Asia Pacific Fund | 491.50p | 1.44% | 0.0 | 505.80p | 4 | -2.83% | 2.44% | 0.00% | 6.04% | -3.06% | -21.98% |
| Schroder Asian Total Return Investment Company | 428.00p | -3.60% | 0.0 | 357.61p | 6 | 19.68% | 2.69% | 4.55% | 4.39% | 3.13% | -14.74% |
| Schroder European Real Estate Investment Trust | 61.60p | -4.64% | n/a | 113.65p | n/a | -45.80% | n/a | -10.00% | -10.98% | -25.60% | -37.78% |
| Schroder Income Growth Fund | 269.00p | 1.51% | n/a | 304.33p | 10 | -11.61% | 5.13% | 4.55% | 2.28% | -12.66% | -11.37% |
| Schroder Japan Trust | 251.00p | -1.95% | n/a | 206.04p | 15 | 21.82% | n/a | 10.20% | 6.81% | 21.26% | 18.40% |
| Schroder Real Estate Investment Trust Ltd | 42.60p | -0.70% | n/a | 68.56p | n/a | -37.86% | 5.69% | 73.09% | 1.19% | -8.19% | 4.67% |
| Schroder UK Mid Cap Fund | 544.00p | -1.09% | 0.0 | 597.71p | 5 | -8.99% | 3.77% | 7.89% | -2.86% | -2.51% | -24.02% |
| Schroders Capital Global Innovation Trust | 12.00p | -1.64% | 0.0 | 97.01p | 16 | -87.63% | 0.00% | n/a | -14.89% | -7.69% | -64.55% |
| Scottish American Inv Company | 485.50p | -2.61% | n/a | 368.37p | 17 | 31.80% | 2.90% | 2.03% | -4.99% | -9.25% | -0.31% |
| Scottish Mortgage Inv Trust | 810.00p | 2.95% | 0.0 | 509.88p | 10 | 58.86% | n/a | 0.00% | 7.17% | 25.31% | -33.39% |
| Scottish Oriental Smaller Companies Trust | 1,335.00p | 1.91% | n/a | 1,150.29p | n/a | 16.06% | 0.97% | 0.00% | 0.75% | 15.58% | 34.31% |
| SDCL Energy Efficiency Income Trust | 57.20p | -12.27% | n/a | 98.00p | n/a | -41.63% | n/a | 6.76% | 2.88% | -36.94% | -48.49% |
| Seed Innovations Limited | 2.60p | 23.81% | 0.0 | 11.36p | n/a | -77.11% | 0.00% | n/a | 26.83% | 38.67% | -71.11% |
| Seneca Growth Capital Vct | 13.50p | 0.00% | n/a | 55.10p | n/a | -75.50% | 0.00% | n/a | -6.90% | -34.15% | -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 | 81.00p | -2.17% | 0.0 | 104.27p | n/a | -22.32% | 8.10% | 5.00% | -3.57% | -2.88% | -25.28% |
| Shires Income | 225.50p | 5.87% | 0.0 | 261.03p | 26 | -13.61% | 6.30% | 2.90% | 4.40% | -11.74% | -11.74% |
| SLF Realisation Fund Limited C Shs NPV | 3.39p | -4.51% | n/a | 98.02p | n/a | -96.54% | 0.00% | n/a | -10.08% | -45.85% | -91.08% |
| SLF Realisation Fund Limited NPV | 1.81p | -12.53% | n/a | 96.25p | n/a | -98.11% | 0.00% | n/a | -25.15% | -56.58% | -92.11% |
| Smithson Investment Trust | 1,374.00p | -0.51% | 0.0 | 1,140.42p | n/a | 20.48% | 0.00% | n/a | -0.07% | -1.01% | -20.49% |
| Starwood European Real Estate Finance Ltd | 92.00p | -1.08% | 0.0 | 102.33p | n/a | -10.09% | 6.52% | 9.09% | 0.66% | 3.37% | 4.66% |
| Strategic Equity Capital | 332.00p | 2.79% | n/a | 258.33p | n/a | 28.52% | n/a | 25.00% | 7.44% | 15.68% | 16.49% |
| STS Global Income & Growth Trust | 211.00p | -3.21% | n/a | 182.53p | 14 | 15.60% | 2.94% | 5.53% | -4.09% | -4.52% | 2.18% |
| Supermarket Income Reit | 71.90p | -8.41% | n/a | 95.83p | n/a | -24.97% | 8.34% | 1.01% | -9.67% | -15.41% | -35.80% |
| 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% | -0.76% | -35.32% |
| Symphony International Holdings Ltd. | $0.38 | -2.85% | 0.0 | 76.07p | n/a | -60.15% | 6.67% | -49.59% | -12.79% | -8.54% | -0.79% |
| Syncona Limited NPV | 121.40p | -5.75% | 0.0 | 194.50p | n/a | -37.58% | 0.00% | n/a | 3.41% | -19.07% | -50.14% |
| Target Healthcare Reit Ltd | 77.40p | -4.33% | n/a | 0.000p | n/a | 0.00% | 8.36% | -4.15% | -5.03% | 1.84% | -34.41% |
| Temple Bar Inv Trust | 248.50p | 4.41% | 0.0 | 0.000p | n/a | 0.00% | 3.86% | 2.67% | 10.44% | 3.76% | 7.30% |
| Templeton Emerging Markets Inv Trust | 149.80p | -1.32% | n/a | 0.000p | n/a | 0.00% | 3.34% | 31.58% | 4.32% | 1.77% | -26.13% |
| Thames Ventures Vct 1 | 45.00p | 0.00% | n/a | 82.14p | n/a | -45.22% | 5.56% | -16.67% | 0.00% | -12.62% | -16.67% |
| 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 | 168.00p | 2.44% | 0.0 | 0.000p | n/a | 0.00% | n/a | 8.05% | 9.09% | 5.00% | -10.10% |
| The Global Smaller Companies Trust | 157.60p | 3.01% | 0.0 | 0.000p | n/a | 0.00% | n/a | -9.24% | 9.75% | 8.54% | -5.06% |
| The Renewables Infrastructure Group Limited | 99.20p | -4.62% | 0.0 | 112.60p | n/a | -11.90% | 7.24% | 4.97% | -9.82% | -21.64% | -20.51% |
| The Schiehallion Fund Limited NPV | $0.89 | 36.40% | 0.0 | 76.31p | n/a | -5.72% | 0.00% | n/a | 19.46% | 3.49% | -50.56% |
| Third Point Investors Limited NPV $ | $22.50 | 4.17% | 0.0 | 1,448.74p | n/a | 25.54% | 0.00% | n/a | 15.38% | 14.36% | -9.27% |
| TR Property Inv Trust | 314.00p | -0.79% | n/a | 402.98p | 20 | -22.08% | 4.94% | 6.90% | 0.16% | 6.80% | -25.77% |
| Triple Point Social Housing Reit | 60.90p | -0.16% | n/a | 102.40p | n/a | -40.53% | 8.97% | 0.00% | 3.05% | 18.95% | -41.67% |
| Tritax Big Box Reit | 146.50p | -2.14% | 0.0 | 148.31p | n/a | -1.22% | 4.98% | 4.29% | -6.69% | 0.41% | -23.46% |
| Tufton Oceanic Assets Limited NPV | $1.12 | 3.23% | 0.0 | 75.05p | n/a | 20.63% | 7.59% | 6.25% | 3.70% | -2.18% | 11.72% |
| Twentyfour Income Fund Limited Ord Red | 101.80p | -3.78% | 0.0 | 116.46p | n/a | -12.59% | n/a | 39.73% | -2.12% | -2.30% | -6.61% |
| TwentyFour Select Monthly Income Fund Limited | 82.40p | 0.73% | n/a | 92.94p | n/a | -11.34% | n/a | -1.99% | 3.26% | 13.66% | -13.99% |
| UIL Finance Limited (DI) | 116.50p | 0.87% | n/a | 104.76p | n/a | 11.21% | n/a | n/a | 3.10% | 2.19% | 3.56% |
| UIL Finance Limited (DI) | 132.00p | 0.76% | 0.0 | 106.87p | n/a | 23.51% | n/a | 0.00% | 3.12% | 6.88% | 14.29% |
| UK Commercial Property Reit Limited | 65.00p | -0.31% | n/a | 92.38p | n/a | -29.64% | 5.23% | 4.62% | 9.06% | 24.28% | -14.47% |
| Unicorn AIM VCT | 91.50p | 1.10% | n/a | 144.29p | n/a | -36.59% | 7.10% | 0.00% | -5.18% | -10.73% | -53.79% |
| Urban Logistics Reit | 109.60p | -9.57% | 0.0 | 126.20p | n/a | -13.15% | 6.93% | 0.00% | -8.67% | -19.41% | -28.37% |
| Value and Indexed Property Income Trust | 170.00p | -6.08% | n/a | 313.34p | 34 | -45.75% | 7.59% | 2.38% | -10.53% | -16.87% | -21.48% |
| Vietnam Enterprise Investments (DI) | 563.00p | -4.09% | n/a | 518.62p | n/a | 8.56% | 0.00% | n/a | -0.88% | 4.26% | -11.34% |
| VietNam Holding Ltd | 362.00p | -1.90% | 0.0 | 208.59p | n/a | 73.55% | 0.00% | n/a | 9.37% | 36.60% | 70.75% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 466.00p | 1.86% | n/a | 398.96p | n/a | 16.80% | 2.47% | -10.94% | 2.76% | 9.91% | 1.30% |
| VPC Specialty Lending Investments | 52.20p | -0.76% | n/a | 87.03p | n/a | -40.02% | 15.33% | 0.00% | -19.94% | -35.16% | -39.86% |
| Warehouse Reit | 77.50p | -0.51% | 0.0 | 103.83p | n/a | -25.36% | 8.26% | 0.00% | -5.60% | -26.19% | -42.25% |
| Witan Inv Trust | 247.50p | 1.64% | 0.0 | 0.000p | n/a | 0.00% | 2.44% | 4.14% | 6.91% | 9.76% | 5.32% |
| Worldwide Healthcare Trust | 327.00p | -0.61% | 0.0 | 2,687.65p | 14 | -87.83% | 0.95% | 16.98% | 4.47% | 1.71% | -11.98% |
| Worsley Investors Limited NPV | 24.80p | -0.80% | n/a | 48.78p | n/a | -49.16% | 0.00% | n/a | 0.00% | -16.22% | -14.19% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN