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 | 2,802.00p | 10.45% | n/a | 753.01p | n/a | 272.11% | 3.33% | 15.75% | 8.19% | -32.38% | 40.24% |
| 3i Infrastructure | 384.50p | 1.85% | n/a | 219.03p | n/a | 75.55% | 3.55% | 6.32% | 4.77% | 7.70% | 23.83% |
| aberdeen Asia Focus | 429.00p | -0.69% | n/a | 0.000p | n/a | 0.00% | 1.46% | 0.16% | -1.38% | 28.06% | 63.74% |
| Aberdeen Asian Income Fund Limited Npv | 306.00p | -8.11% | n/a | 231.13p | 10 | 32.39% | 4.82% | 12.54% | 3.03% | 30.77% | 48.54% |
| Aberdeen Equity Income Trust | 462.00p | 6.45% | n/a | 441.17p | 14 | 4.72% | 5.32% | 0.44% | 12.41% | 24.53% | 39.58% |
| Aberdeen New India Investment Trust | 720.00p | -0.83% | n/a | 537.09p | 5 | 34.06% | 0.00% | n/a | 5.57% | -10.67% | 28.57% |
| Aberdeen UK Smaller Companies Growth Trust | 516.00p | 3.82% | n/a | 503.71p | 5 | 2.44% | n/a | 0.00% | 4.03% | -2.64% | 20.28% |
| Aberforth Smaller Companies Trust | 1,712.00p | 5.42% | n/a | 1,355.85p | 2 | 26.27% | 2.90% | 48.14% | 11.75% | 7.94% | 33.33% |
| Abrdn European Logistics Income | 19.06p | 2.25% | n/a | 93.48p | n/a | -79.61% | 18.77% | 19.94% | -19.92% | -70.31% | -73.23% |
| Abrdn Property Income Trust Limited | 1.82p | -1.35% | n/a | 91.00p | n/a | -97.99% | 49.80% | -84.64% | -13.10% | -66.58% | -96.42% |
| Aew UK Reit | 106.40p | 2.31% | n/a | 98.37p | n/a | 8.16% | 7.63% | 0.00% | 1.92% | -2.03% | 7.58% |
| Albion Crown VCT | 28.10p | 0.00% | n/a | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -10.79% |
| Albion Enterprise VCT | 107.50p | -0.00% | n/a | 116.25p | n/a | -7.53% | 5.33% | -71.23% | -0.00% | -2.71% | -12.24% |
| Albion Technology & General VCT | 65.50p | 0.00% | n/a | 75.75p | n/a | -13.53% | 2.74% | -51.15% | -2.24% | -4.38% | -10.27% |
| Alina Holdings | 9.95p | -8.72% | n/a | 34.00p | n/a | -70.74% | 0.00% | n/a | -20.40% | 42.14% | -3.63% |
| Alliance Witan | 1,335.00p | -0.07% | n/a | 803.71p | 9 | 66.10% | 2.12% | 6.07% | 4.46% | 5.62% | 28.37% |
| Allianz Technology Trust | 666.00p | -8.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 7.77% | 46.86% | 143.07% |
| Alternative Income Reit | 72.00p | 2.71% | n/a | 96.09p | n/a | -25.07% | 8.84% | 5.08% | -2.83% | -2.17% | 13.92% |
| Alternative Liquidity Fund Limited | $0.02 | 0.00% | n/a | 23.96p | n/a | -93.25% | 0.00% | n/a | -41.10% | -79.02% | -57.00% |
| Artemis UK Future Leaders | 381.50p | 10.26% | n/a | 522.33p | n/a | -26.96% | 4.48% | 2.93% | 10.58% | -0.65% | -8.95% |
| Ashoka India Equity Investment Trust | 249.00p | -0.40% | n/a | 100.50p | n/a | 147.76% | 0.00% | n/a | 5.06% | -10.59% | 16.36% |
| Athelney Trust | 165.00p | 0.00% | n/a | 228.06p | n/a | -27.65% | 6.06% | 1.01% | 0.00% | -15.38% | -15.38% |
| Aurora UK Alpha | 247.00p | -0.80% | n/a | 201.92p | n/a | 22.33% | 1.90% | 56.67% | 3.35% | -1.98% | 14.88% |
| AVI Global Trust | 255.00p | 0.20% | n/a | 0.000p | n/a | 0.00% | 1.77% | 20.00% | -0.58% | -1.54% | 31.44% |
| AVI Japan Opportunity Trust | 168.50p | 7.67% | n/a | 99.98p | n/a | 68.53% | 1.40% | 0.00% | -3.71% | -1.75% | 44.64% |
| Baillie Gifford China Growth Trust | 307.00p | 0.66% | n/a | 364.11p | n/a | -15.68% | 0.81% | 13.64% | -1.60% | 15.41% | 33.48% |
| Baillie Gifford European Growth Trust | 114.00p | 5.07% | n/a | 0.000p | n/a | 0.00% | 0.66% | 20.00% | 15.38% | 5.56% | 17.77% |
| Baillie Gifford Japan Trust | 988.00p | 1.86% | n/a | 746.34p | 17 | 32.38% | 1.03% | 0.00% | 8.10% | 16.65% | 25.54% |
| Baillie Gifford Shin Nippon | 160.60p | 0.00% | n/a | 172.75p | 12 | -7.03% | 0.43% | 15.00% | 11.22% | 26.06% | 14.71% |
| Baillie Gifford UK Growth Trust | 216.00p | 2.37% | n/a | 191.63p | n/a | 12.72% | 0.00% | n/a | 4.35% | 5.37% | 24.86% |
| Baillie Gifford US Growth Trust | 308.50p | -4.49% | n/a | 125.29p | 2 | 146.23% | 0.00% | n/a | -2.37% | 15.98% | 88.57% |
| Baker Steel Resources Trust Ltd. | 130.00p | 1.56% | n/a | 58.99p | n/a | 120.38% | 0.00% | n/a | -1.04% | 94.03% | 217.07% |
| Bankers Inv Trust | 147.40p | -0.67% | n/a | 0.000p | n/a | 0.00% | 1.85% | 2.85% | 4.99% | 19.06% | 47.11% |
| Barings Emerging Emea Opportunities | 815.00p | -1.81% | n/a | 853.74p | 9 | -4.54% | 2.35% | 5.41% | -4.40% | 14.39% | 63.00% |
| Baronsmead Second Venture Trust | 47.60p | 0.00% | n/a | 77.51p | n/a | -38.59% | 8.40% | 0.00% | 11.21% | -9.33% | -18.63% |
| Baronsmead Venture Trust | 45.40p | -1.30% | n/a | 76.47p | n/a | -40.63% | 8.15% | 0.00% | 8.10% | -8.19% | -18.20% |
| BH Macro Ltd. GBP Shares | 417.00p | -2.34% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.91% | 4.91% | 16.16% |
| BH Macro Ltd. USD Shares | $4.26 | -2.29% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.52% | 5.19% | 12.40% |
| BioPharma Credit | $0.97 | 0.62% | n/a | 77.88p | n/a | -6.51% | 7.26% | 0.00% | 2.98% | 11.26% | 13.35% |
| Biotech Growth Trust (The) | 1,658.00p | 9.37% | n/a | 801.53p | 11 | 106.85% | 0.00% | n/a | 27.73% | 106.22% | 113.11% |
| BlackRock American Income Trust | 280.00p | 2.56% | n/a | 171.66p | n/a | 63.11% | 4.30% | 46.25% | 11.55% | 39.30% | 48.54% |
| BlackRock Energy and Resources Income Trust | 176.00p | -1.40% | n/a | 82.83p | 11 | 112.48% | 2.64% | 5.56% | -9.28% | 45.45% | 46.91% |
| Blackrock Frontiers Investment Trust | 192.00p | 2.67% | n/a | 135.12p | 46 | 42.10% | 3.84% | 14.88% | 0.26% | 16.01% | 33.33% |
| BlackRock Greater Europe Inv Trust | 594.00p | -2.46% | n/a | 364.90p | n/a | 62.78% | 1.17% | 2.14% | 7.03% | 0.00% | 8.99% |
| Blackrock Income And Growth Investment Trust | 232.00p | 4.98% | n/a | 198.97p | 9 | 16.60% | 3.55% | 1.32% | -1.42% | 12.08% | 25.75% |
| BlackRock Latin American Inv Trust | 418.50p | -2.22% | n/a | 540.13p | 9 | -22.52% | 4.70% | 7.65% | -8.82% | 18.56% | -4.67% |
| BlackRock Smaller Companies Trust | 272.50p | 4.65% | n/a | 1,434.54p | 10 | -81.00% | 3.39% | 1.14% | 6.28% | 2.29% | 4.81% |
| BlackRock World Mining Trust | 876.00p | -4.89% | n/a | 435.06p | 16 | 101.35% | 2.62% | 4.35% | -4.05% | 53.15% | 39.49% |
| Bluefield Solar Income Fund Limited | 92.00p | 0.55% | n/a | 112.51p | n/a | -18.23% | 9.74% | 1.14% | 11.11% | -5.64% | -22.95% |
| British American Inv Trust | 8.00p | -4.76% | n/a | 34.26p | n/a | -76.65% | 0.00% | -100.00% | -38.46% | -52.94% | -58.33% |
| British Smaller Companies VCT | 71.50p | 0.00% | n/a | 73.78p | n/a | -3.09% | 5.59% | -23.81% | -4.03% | -4.67% | -8.33% |
| British Smaller Companies VCT 2 | 49.20p | 0.00% | n/a | 54.77p | n/a | -10.17% | 8.13% | 33.33% | -3.53% | -5.38% | -10.55% |
| Brown Advisory US Smaller Companies | 1,620.00p | 0.62% | n/a | 1,121.44p | 6 | 44.46% | 0.00% | n/a | 14.08% | 24.62% | 35.28% |
| Brunner Inv Trust | 1,506.00p | 1.48% | n/a | 860.00p | 7 | 75.12% | 1.68% | 5.26% | 2.59% | 5.31% | 37.53% |
| Calculus VCT | 53.25p | 0.00% | n/a | 77.31p | n/a | -31.12% | 5.54% | 15.84% | 0.00% | -3.18% | -11.25% |
| Caledonia Investments | 384.00p | 7.26% | n/a | 3,611.82p | n/a | -89.37% | 2.16% | 943.48% | 5.79% | 5.79% | 12.94% |
| Capital Gearing Trust | 517.70p | 0.33% | n/a | 4,019.56p | n/a | -87.12% | 1.28% | -35.29% | 2.11% | 7.18% | 12.91% |
| CC Japan Income & Growth Trust | 276.00p | -2.13% | n/a | 141.86p | 20 | 94.56% | 2.05% | 8.26% | 15.48% | 36.63% | 67.27% |
| Chelverton UK Dividend Trust | 140.75p | 1.62% | n/a | 196.14p | 35 | -28.24% | 7.22% | -23.08% | 2.18% | -5.54% | -11.76% |
| Chenavari Toro Income Fund Limited NPV | 0.56 | 0.91% | n/a | 84.47p | n/a | -43.80% | 12.70% | 8.29% | 7.42% | -16.54% | 27.00% |
| Chrysalis Investments Limited NPV | 74.80p | -0.93% | n/a | 98.54p | n/a | -24.09% | 0.00% | n/a | -14.61% | -33.33% | 3.17% |
| City of London Inv Trust | 586.00p | 3.35% | n/a | 409.42p | 11 | 43.13% | 3.76% | 3.40% | 5.59% | 17.67% | 44.34% |
| CQS Natural Resources Growth and Income | 363.00p | 2.54% | n/a | 115.69p | n/a | 213.77% | 2.24% | 43.39% | -11.68% | 65.00% | 103.93% |
| CQS New City High Yield Fund Limited | 52.40p | 0.77% | n/a | 54.44p | 13 | -3.75% | 8.69% | 0.22% | 1.55% | -0.76% | 13.42% |
| Crystal Amber Fund Ltd. | 89.50p | -8.67% | n/a | 219.94p | n/a | -59.31% | 0.00% | n/a | -11.51% | -42.63% | 37.69% |
| CT Global Managed Portfolio Trust Grwth Shs | 320.00p | -0.93% | n/a | 206.71p | n/a | 54.81% | 0.00% | n/a | 5.26% | 18.52% | 42.22% |
| CT Global Managed Portfolio Trust Inc Shs | 131.50p | -1.68% | n/a | 129.92p | 9 | 1.22% | 5.68% | 2.70% | 3.54% | 10.04% | 17.41% |
| CT Healthcare Trust (Red) | 144.60p | 6.79% | n/a | 137.96p | 12 | 4.81% | n/a | 7.14% | 3.14% | 24.44% | -4.49% |
| CT Private Equity Trust | 500.00p | 1.42% | n/a | 376.93p | n/a | 32.65% | 5.67% | 0.32% | 1.21% | -1.19% | 7.07% |
| Ct Uk Capital and Income Investment Trust | 354.50p | 1.00% | n/a | 316.94p | 7 | 11.85% | 3.71% | 4.00% | 3.35% | 3.96% | 20.17% |
| CT UK High Income Trust | 114.75p | -1.08% | n/a | 102.77p | 6 | 11.66% | 0.00% | n/a | 9.29% | 9.81% | 43.44% |
| Custodian Property Income Reit | 88.00p | 1.15% | n/a | 106.54p | n/a | -17.40% | 6.90% | 0.00% | 2.68% | 8.78% | 0.23% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.83% | n/a | 89.90p | n/a | 3.70% | 7.07% | -2.60% | 3.32% | -0.46% | 22.13% |
| CVC Income & Growth Limited NPV GBP | 120.25p | 2.78% | n/a | 108.03p | n/a | 11.31% | 6.40% | -2.60% | 5.48% | 0.63% | 20.98% |
| Develop North | 75.25p | 0.14% | n/a | 92.64p | n/a | -18.77% | 5.32% | 0.00% | -1.63% | -3.53% | -7.67% |
| DP Aircraft I Limited Pref | $0.15 | 7.44% | n/a | 75.95p | n/a | -84.75% | 0.00% | n/a | -0.65% | 14.50% | 193.33% |
| Dunedin Income Growth Inv Trust | 309.00p | 3.69% | n/a | 281.53p | 18 | 9.76% | 6.37% | 34.51% | 1.64% | 2.32% | 8.80% |
| Ecofin Global Utilities and Infrastructure Trust | 279.00p | 1.09% | n/a | 152.00p | 15 | 83.55% | 3.06% | 4.01% | -0.71% | 26.24% | 46.07% |
| Edinburgh Inv Trust | 837.00p | 4.89% | n/a | 686.40p | 10 | 21.94% | 4.02% | 11.11% | 3.21% | 3.59% | 27.40% |
| Edinburgh Worldwide Inv Trust | 240.00p | -13.67% | n/a | 181.34p | 10 | 32.35% | 0.00% | n/a | 0.63% | 27.52% | 56.25% |
| European Opportunities Trust | 940.00p | 4.79% | n/a | 762.51p | 7 | 23.28% | 0.22% | 0.00% | 7.18% | -1.98% | 15.20% |
| F&C Investment Trust | 333.00p | -3.98% | n/a | 697.81p | 9 | -52.28% | 4.81% | 6.41% | 3.66% | 14.73% | 49.16% |
| Fidelity Asian Values | 586.00p | 3.53% | n/a | 423.04p | n/a | 38.52% | 3.57% | 41.38% | -5.79% | 3.90% | 13.13% |
| Fidelity China Special Situations | 258.50p | 4.66% | n/a | 252.41p | 28 | 2.41% | 3.67% | 12.50% | -10.86% | -7.35% | 16.18% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,410.00p | -8.68% | n/a | 831.19p | n/a | 69.64% | 1.28% | 5.26% | 4.44% | 69.68% | 133.79% |
| Fidelity European Trust | 425.00p | -0.82% | n/a | 249.19p | 13 | 70.55% | 2.31% | 8.79% | 5.33% | 3.91% | 18.55% |
| Fidelity Special Values | 458.50p | 6.88% | n/a | 250.29p | 21 | 83.19% | 2.38% | 6.92% | 8.39% | 21.30% | 66.73% |
| Finsbury Growth & Income Trust | 787.00p | 5.50% | n/a | 835.01p | 3 | -5.75% | 2.72% | 3.06% | 2.88% | -15.65% | -13.89% |
| Foresight Enterprise VCT | 43.60p | -5.63% | n/a | 67.03p | n/a | -34.95% | 6.06% | -15.15% | -6.84% | -1.36% | -24.83% |
| Foresight Environmental Infrastructure Limited | 85.00p | -1.96% | n/a | 102.80p | n/a | -17.32% | 9.20% | 2.05% | 17.73% | 0.24% | -19.51% |
| Foresight Solar Fund Limited | 71.20p | -1.11% | n/a | 109.41p | n/a | -34.92% | 11.17% | 1.25% | 11.95% | -21.06% | -28.80% |
| Foresight VCT | 61.00p | 0.00% | n/a | 76.25p | n/a | -20.00% | 5.90% | -12.20% | -6.87% | -6.15% | -22.29% |
| Foresight Ventures Vct | 83.00p | -2.35% | n/a | 82.14p | n/a | 1.05% | 2.12% | -52.63% | -2.35% | -6.21% | 69.39% |
| Gabelli Merchant Partners | $7.30 | -15.12% | n/a | 752.59p | n/a | -27.04% | 2.09% | -62.50% | -15.12% | -19.34% | -18.89% |
| GCP Asset Backed Income Fund Limited | 64.40p | 0.62% | n/a | 100.22p | n/a | -35.74% | 9.50% | 0.00% | 2.55% | -2.72% | 13.38% |
| GCP Infrastructure Investments Ltd | 82.50p | 5.10% | n/a | 112.69p | n/a | -26.79% | 8.86% | 0.00% | 11.19% | 4.17% | 8.55% |
| Geiger Counter Limited | 58.70p | -8.28% | n/a | 20.62p | 22 | 184.68% | 0.00% | n/a | -24.36% | 19.07% | 57.58% |
| Global Opportunities Trust | 331.50p | -0.45% | n/a | 324.06p | n/a | 2.30% | 3.18% | 3.00% | -2.64% | 3.59% | 7.63% |
| Golden Prospect Precious Metals Ltd. | 87.70p | -9.31% | n/a | 27.56p | n/a | 218.21% | 0.00% | n/a | -17.19% | 49.91% | 185.20% |
| Gore Street Energy Storage Fund | 47.10p | 0.43% | n/a | 91.90p | n/a | -48.75% | 15.74% | 80.00% | -14.36% | -23.54% | -52.76% |
| Greencoat Renewables (CDI) | 0.80 | 12.43% | n/a | 88.82p | n/a | -23.35% | 9.41% | 1.04% | 5.15% | 0.89% | -24.73% |
| Greencoat UK Wind | 107.20p | 2.78% | n/a | 121.41p | n/a | -11.70% | 10.05% | 3.50% | 6.56% | -15.12% | -27.03% |
| Gresham House Energy Storage Fund | 93.50p | 11.84% | n/a | 98.04p | n/a | -4.63% | 0.13% | n/a | 22.70% | 18.35% | -26.72% |
| Gresham House Income & Growth 2 VCT | 45.50p | 0.00% | n/a | 68.56p | n/a | -33.63% | 8.79% | -24.93% | -0.87% | -9.27% | -15.74% |
| Gresham House Income & Growth VCT | 57.00p | 0.00% | n/a | 75.35p | n/a | -24.35% | 8.77% | -16.67% | 0.00% | -8.80% | -20.83% |
| Gresham House Renewable Energy VCT 1 | 24.00p | -27.27% | n/a | 109.76p | n/a | -78.13% | n/a | n/a | -27.27% | -27.27% | -65.71% |
| Gresham House Renewable Energy VCT 2 | 24.00p | -31.43% | n/a | 109.16p | n/a | -78.01% | n/a | n/a | -31.43% | -31.43% | -65.22% |
| Ground Rents Income Fund | 17.00p | 3.03% | n/a | 115.64p | n/a | -85.30% | 0.00% | n/a | 0.00% | -43.89% | -55.26% |
| Hansa Investment Company Limited (DI) | 320.00p | -1.23% | n/a | 0.000p | n/a | 0.00% | 0.61% | -37.50% | 13.48% | 16.36% | 70.67% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 320.00p | 0.63% | n/a | 0.000p | n/a | 0.00% | 0.63% | -37.50% | 15.11% | 24.51% | 73.44% |
| Hargreave Hale AIM VCT | 30.00p | -4.26% | n/a | 70.67p | n/a | -57.55% | 12.77% | 0.00% | -1.96% | -10.18% | -35.62% |
| Henderson Far East Income Ltd. | 259.50p | -1.70% | n/a | 355.48p | 2 | -27.00% | 9.22% | 1.22% | -0.76% | 13.32% | 9.03% |
| Henderson High Income Trust | 206.00p | 4.04% | n/a | 180.06p | 26 | 14.41% | 5.46% | 2.83% | 4.83% | 12.57% | 23.35% |
| Henderson Smaller Companies Inv Trust | 950.00p | 6.15% | n/a | 934.60p | 7 | 1.65% | 3.15% | 3.70% | 8.82% | 7.71% | 23.86% |
| Herald Investment Trust | 2,980.00p | -0.33% | n/a | 1,488.31p | n/a | 100.23% | 0.00% | n/a | 4.93% | 22.63% | 65.56% |
| HGCapital Trust | 387.00p | 1.98% | n/a | 0.000p | n/a | 0.00% | 1.34% | -9.09% | 5.16% | -25.15% | -0.26% |
| HICL Infrastructure | 135.60p | 1.19% | n/a | 154.20p | n/a | -12.06% | 6.15% | 1.21% | 8.65% | 8.31% | 2.88% |
| ICG Enterprise Trust | 1,400.00p | 0.29% | n/a | 1,027.34p | n/a | 36.27% | 2.79% | 8.33% | 3.70% | -6.67% | 18.85% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 12.30p | -6.11% | n/a | 97.66p | n/a | -87.41% | 0.00% | n/a | -6.46% | -32.42% | -65.88% |
| Impax Environmental Markets | 432.50p | -5.77% | n/a | 289.23p | 6 | 49.53% | 1.10% | 2.00% | -2.26% | 9.91% | 3.97% |
| India Capital Growth Fund Ltd. | 170.00p | -0.87% | n/a | 105.16p | n/a | 61.66% | 0.00% | n/a | 8.63% | -6.59% | 17.65% |
| International Biotech Trust | 1,080.00p | 1.89% | n/a | 647.20p | n/a | 66.87% | 2.99% | 11.73% | 11.80% | 68.22% | 70.35% |
| International Public Partnerships Ltd. | 141.00p | 0.00% | n/a | 143.75p | n/a | -1.91% | 6.08% | 2.51% | 7.47% | 11.37% | 5.70% |
| Invesco Asia Dragon Trust | 475.00p | -3.46% | n/a | 324.42p | n/a | 46.42% | 3.29% | 1.28% | 6.98% | 28.38% | 42.22% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -2.01% | n/a | 183.93p | n/a | -7.30% | 7.02% | 4.81% | -0.87% | -0.58% | 5.90% |
| Invesco Global Equity Income Trust | 409.00p | 2.51% | n/a | 204.70p | 7 | 99.80% | 3.17% | 70.34% | 6.79% | 10.84% | 76.29% |
| Investment Company | 75.00p | 7.91% | n/a | 350.06p | n/a | -78.58% | n/a | 0.00% | 5.63% | 17.19% | 13.64% |
| JPMorgan American Inv Trust | 1,200.00p | -0.99% | n/a | 461.16p | 6 | 160.21% | 0.95% | 4.55% | 3.63% | 13.42% | 51.71% |
| JPMorgan Asia Growth & Income | 554.00p | -10.06% | n/a | 409.79p | n/a | 35.19% | 3.78% | 47.50% | 3.36% | 40.25% | 56.06% |
| JpMorgan China Growth & Income | 268.00p | 1.32% | n/a | 337.87p | 23 | -20.68% | 4.03% | -1.09% | -4.63% | 5.93% | -1.65% |
| JPMorgan Claverhouse Inv Trust | 958.00p | 3.46% | n/a | 729.88p | 11 | 31.25% | 3.89% | 2.26% | 7.88% | 20.35% | 42.99% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | 0.00% | n/a | 662.74p | n/a | -62.28% | 0.23% | 20.00% | 5.93% | 13.12% | 114.96% |
| JPMorgan Emerging Markets Dividend Income | 199.50p | -3.62% | n/a | 136.96p | 9 | 45.66% | n/a | 0.00% | 4.18% | 31.68% | 50.57% |
| JPMorgan Emerging Markets Growth & Income | 160.40p | -7.28% | n/a | 0.000p | n/a | 0.00% | n/a | 16.77% | 3.22% | 34.34% | 50.47% |
| JPMorgan European Discovery Trust | 620.00p | -3.28% | n/a | 402.83p | 15 | 53.91% | 2.48% | 23.08% | 0.49% | 5.08% | 55.58% |
| JPMorgan Global Growth & Income | 606.00p | 1.51% | n/a | 304.44p | 10 | 99.05% | 3.84% | 23.64% | 3.50% | 5.94% | 27.18% |
| JPMorgan India Growth & Income | 877.00p | -1.46% | n/a | 812.49p | 2 | 7.94% | n/a | n/a | 2.93% | -17.42% | 4.16% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | 0.00% | n/a | 436.89p | 12 | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 793.00p | -2.94% | n/a | 447.41p | 20 | 77.24% | 1.07% | 28.89% | 6.87% | 21.63% | 65.55% |
| Jpmorgan Uk Small Cap Growth & Income | 342.00p | 5.56% | n/a | 243.90p | 15 | 40.22% | 4.63% | 49.50% | 4.59% | 2.40% | 24.36% |
| JPMorgan US Smaller Co. Inv Tst | 432.50p | -1.82% | n/a | 308.36p | 11 | 40.26% | 0.73% | 3.23% | 4.47% | 6.00% | 12.92% |
| JZ Capital Partners Ltd | 174.00p | 0.00% | n/a | 808.43p | n/a | -78.48% | 0.00% | n/a | 4.82% | -12.56% | 7.08% |
| Law Debenture Corp. | 1,242.00p | 3.33% | n/a | 645.07p | 15 | 92.54% | 2.95% | 5.97% | 7.25% | 23.46% | 51.83% |
| Life Settlement Assets | $1.79 | 0.00% | n/a | 166.82p | n/a | -19.06% | 0.00% | n/a | 3.46% | 3.46% | 15.81% |
| Lindsell Train Investment Trust | 566.00p | -1.05% | n/a | 87,283.47p | n/a | -99.35% | 5.05% | 6,566.67% | -5.98% | -34.79% | -44.65% |
| Living Reit | 78.60p | 2.21% | n/a | 102.40p | n/a | -23.24% | n/a | 2.97% | 9.17% | 10.86% | 29.28% |
| LMS Capital | 15.70p | -1.57% | n/a | 74.26p | n/a | -78.86% | 0.00% | n/a | -4.56% | -16.49% | -26.29% |
| Lowland Investment Co | 182.00p | 6.43% | n/a | 0.000p | n/a | 0.00% | 3.85% | 3.11% | 8.33% | 24.23% | 50.41% |
| M & G Credit Income Investment Trust | 93.40p | 0.65% | n/a | 99.07p | n/a | -5.72% | 8.25% | -10.67% | 1.97% | -3.21% | 3.09% |
| Majedie Investments | 324.00p | -0.92% | n/a | 303.95p | 12 | 6.60% | 2.60% | 5.00% | 13.09% | 33.33% | 67.88% |
| Manchester & London Investment Trust | 958.00p | -16.70% | n/a | 524.35p | n/a | 82.70% | 1.23% | 0.00% | 4.59% | 10.11% | 111.01% |
| Marwyn Value Investors Limited | 139.00p | -0.36% | n/a | 182.82p | n/a | -23.97% | 6.49% | 0.00% | 3.67% | 15.83% | 54.44% |
| Maven Income & Growth 3 VCT | 42.40p | 0.00% | n/a | 61.50p | n/a | -31.06% | 8.22% | 14.29% | -3.20% | -3.64% | -16.86% |
| Maven Income & Growth 4 VCT | 50.00p | 0.00% | n/a | 71.90p | n/a | -30.46% | 8.70% | 16.00% | 0.00% | -2.91% | -20.63% |
| Maven Income & Growth VCT | 33.20p | -1.78% | n/a | 46.60p | n/a | -28.76% | 9.17% | 29.17% | -3.49% | -3.49% | -17.00% |
| Maven Income and Growth VCT 5 | 28.00p | -2.78% | n/a | 37.07p | n/a | -24.47% | 7.12% | 2.50% | -2.78% | -2.78% | -12.50% |
| Maven Renovar Vct | 52.50p | -0.94% | n/a | 145.05p | n/a | -63.81% | 9.43% | -64.29% | 0.00% | -13.93% | -48.78% |
| Mercantile Investment Trust (The) | 280.00p | 5.26% | n/a | 222.41p | 10 | 25.89% | 3.07% | 3.80% | 6.46% | 8.74% | 37.93% |
| Merchants Trust | 659.00p | 3.13% | n/a | 484.42p | 21 | 36.04% | 4.61% | 1.37% | 8.75% | 18.10% | 17.05% |
| Mid Wynd International Inv Trust | 772.00p | 4.89% | n/a | 520.03p | n/a | 48.45% | 1.13% | 4.38% | 6.34% | -0.77% | 9.35% |
| MIGO Opportunities Trust | 408.50p | -0.61% | n/a | 271.76p | 7 | 50.32% | 0.49% | n/a | 2.38% | 8.50% | 30.10% |
| Mobius Investment Trust | 174.00p | -2.52% | n/a | 99.17p | n/a | 75.46% | 0.95% | 0.00% | 12.99% | 25.86% | 27.94% |
| Molten Ventures VCT | 37.80p | 0.00% | n/a | 58.66p | n/a | -35.56% | 5.56% | -2.33% | 0.00% | -4.30% | -20.25% |
| Monks Inv Trust | 1,582.00p | -1.86% | n/a | 835.09p | 7 | 89.44% | 0.06% | 80.00% | 1.15% | 17.01% | 57.88% |
| Montanaro European Smaller Companies Trust | 173.50p | -1.14% | n/a | 0.000p | n/a | 0.00% | 0.90% | 18.32% | 2.36% | -4.67% | 28.52% |
| Montanaro UK Smaller Companies Inv Trust | 108.75p | 3.08% | n/a | 131.40p | 9 | -17.24% | 0.00% | n/a | 4.57% | 6.62% | 6.62% |
| Murray Income Trust | 1,008.00p | 3.38% | n/a | 848.47p | 9 | 18.80% | 4.04% | 3.90% | 7.01% | 12.12% | 16.53% |
| Murray International Trust | 365.50p | 1.53% | n/a | 0.000p | n/a | 0.00% | 3.45% | 5.08% | 5.33% | 27.35% | 44.75% |
| Neuberger Private Equity Partners Limited | 1,458.00p | 0.41% | n/a | 1,336.81p | n/a | 9.07% | 4.74% | 0.00% | 7.21% | -4.58% | -6.42% |
| New Star Investment Trust | 139.50p | 3.85% | n/a | 154.53p | n/a | -9.73% | 2.53% | 30.77% | 9.29% | 24.55% | 20.26% |
| NextEnergy Solar Fund Limited Red | 49.80p | 8.50% | n/a | 107.14p | n/a | -53.52% | 18.53% | 0.00% | 8.97% | -34.39% | -47.58% |
| North American Income Trust (The) | 434.00p | 2.12% | n/a | 0.000p | n/a | 0.00% | 2.97% | 4.92% | 6.11% | 28.78% | 54.45% |
| North Atlantic Smaller Companies Inv Trust | 419.00p | 4.10% | n/a | 3,921.52p | n/a | -89.32% | 0.00% | n/a | 20.32% | 6.89% | 10.85% |
| Northern 2 VCT | 52.00p | 0.00% | n/a | 65.01p | n/a | -20.01% | 5.77% | 0.00% | -2.80% | -6.31% | -5.45% |
| Northern 3 VCT | 81.00p | 0.00% | n/a | 92.61p | n/a | -12.54% | 5.56% | 0.00% | -2.99% | -5.26% | -5.26% |
| Northern Venture Trust | 55.00p | 0.00% | n/a | 68.44p | n/a | -19.64% | 5.64% | 0.00% | -3.51% | -5.98% | -2.65% |
| Oakley Capital Investments Limited (DI) | 506.00p | 6.08% | n/a | 278.93p | n/a | 81.41% | 0.00% | n/a | 4.98% | -6.12% | 13.71% |
| Oberon AIM VCT | 19.00p | -19.15% | n/a | 52.81p | n/a | -64.02% | 5.74% | 3.85% | -19.15% | -14.03% | -61.22% |
| Octopus AIM VCT | 39.60p | -0.50% | n/a | 102.80p | n/a | -61.48% | 12.56% | 0.00% | 0.00% | -20.00% | -40.00% |
| Octopus AIM VCT 2 | 29.80p | -0.67% | n/a | 77.90p | n/a | -61.75% | 12.00% | 0.00% | -5.70% | -19.46% | -40.81% |
| Octopus Apollo VCT | 45.70p | 0.00% | n/a | 46.42p | n/a | -1.55% | 5.69% | 0.00% | -2.14% | -1.72% | -7.02% |
| Octopus Titan VCT | 17.50p | -5.41% | n/a | 91.35p | n/a | -80.84% | 0.00% | n/a | -14.63% | -44.44% | -75.18% |
| Odyssean Investment Trust | 228.00p | 10.68% | n/a | 98.85p | n/a | 130.65% | 0.00% | n/a | 19.37% | 39.02% | 44.76% |
| Oryx International Growth Fund Ltd. | 1,262.50p | 3.48% | n/a | 965.04p | n/a | 30.82% | 0.00% | n/a | 0.60% | -5.43% | 14.25% |
| Oxford Technology 2 VCT Ot2 | 8.50p | 0.00% | n/a | 30.40p | n/a | -72.04% | 0.00% | n/a | 21.43% | 54.55% | -60.65% |
| Pacific Assets Trust | 407.00p | -3.55% | n/a | 288.62p | n/a | 41.02% | 1.33% | 16.33% | 4.09% | 13.69% | 10.60% |
| Pacific Horizon Inv Trust | 1,056.00p | -8.17% | n/a | 334.45p | 12 | 215.74% | 0.13% | -43.40% | 4.55% | 63.98% | 83.33% |
| Pantheon International | 391.00p | 1.30% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.99% | 16.20% | 47.55% |
| Partners Group Private Equity Limited. (EUR) | 7.00 | -1.96% | n/a | 965.94p | n/a | -38.02% | 10.84% | 5.63% | -19.91% | -29.29% | -32.37% |
| Patria Private Equity Trust | 614.00p | 0.33% | n/a | 412.46p | n/a | 48.86% | 2.86% | 4.76% | 0.99% | 10.04% | 39.55% |
| Pembroke Vct B | 92.00p | 0.00% | n/a | 116.12p | n/a | -20.77% | 5.98% | 10.00% | 0.00% | -1.08% | -12.80% |
| Personal Assets Trust | 538.00p | 0.19% | n/a | 0.000p | n/a | 0.00% | 1.05% | 0.00% | 0.75% | 4.47% | 13.50% |
| Phoenix Spree Deutschland Limited Shs NPV | 160.00p | -4.19% | n/a | 363.09p | n/a | -55.93% | 0.00% | n/a | -10.11% | -3.90% | -19.40% |
| Polar Capital Global Financials Trust | 251.00p | 6.36% | n/a | 136.17p | 6 | 84.33% | 2.17% | 9.57% | 13.57% | 16.74% | 74.55% |
| Polar Capital Global Healthcare Trust | 446.00p | 0.22% | n/a | 227.77p | 12 | 95.81% | 0.50% | -8.33% | 18.62% | 33.93% | 38.08% |
| Pollen Street Group Limited | 859.00p | 4.12% | n/a | 0.000p | n/a | 0.00% | 7.00% | 8.21% | 1.18% | 7.91% | 41.75% |
| Primary Health Properties | 95.85p | -0.93% | n/a | 105.52p | n/a | -9.16% | 7.41% | 2.90% | 2.62% | 0.63% | -0.67% |
| ProVen Growth & Income VCT | 44.10p | -2.65% | n/a | 66.19p | n/a | -33.37% | 76.10% | 1,153.54% | -3.08% | -5.57% | -9.45% |
| ProVen VCT | 57.00p | -0.87% | n/a | 101.54p | n/a | -43.86% | 5.39% | -4.62% | 0.00% | -2.56% | -4.20% |
| Puma Vct 13 | 117.50p | 0.00% | n/a | 89.89p | n/a | 30.72% | 2.55% | 0.00% | 0.00% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 116.00p | 0.00% | n/a | 162.20p | n/a | -28.48% | 10.43% | 0.00% | -4.92% | -9.38% | -4.13% |
| Regional REIT Limited NPV | 98.00p | 6.52% | n/a | 112.43p | n/a | -12.83% | 10.87% | 28.21% | 13.29% | -22.96% | -65.29% |
| Residential Secure Income | 27.50p | -50.54% | n/a | 105.15p | n/a | -73.85% | 7.28% | 0.00% | -47.72% | -54.17% | -56.07% |
| Rights & Issues Investment Trust | 2,320.00p | 5.45% | n/a | 2,212.89p | n/a | 4.84% | 2.05% | 2.27% | 9.43% | 4.74% | 20.83% |
| RIT Capital Partners | 2,440.00p | 6.32% | n/a | 1,926.03p | n/a | 26.69% | 1.89% | 120.81% | 9.42% | 23.98% | 24.24% |
| River UK Micro Cap Limited | 232.00p | 0.87% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.04% | 20.21% | 62.24% |
| Riverstone Energy Limited | 582.00p | 2.83% | n/a | 1,388.73p | n/a | -58.09% | 0.00% | n/a | -26.42% | -31.21% | 8.58% |
| RM Infrastructure Income | 48.95p | -3.26% | n/a | 98.54p | n/a | -50.32% | 1.19% | -88.64% | -23.40% | -27.75% | -28.54% |
| Rockwood Strategic | 320.00p | 3.56% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.59% | 5.96% | 64.10% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 293.50p | 0.00% | n/a | 214.30p | n/a | 36.96% | 2.12% | 21.57% | -4.40% | 2.98% | 4.82% |
| Schroder Asia Pacific Fund | 796.00p | -6.57% | n/a | 505.80p | 4 | 57.37% | 1.52% | 4.00% | 6.56% | 34.69% | 57.94% |
| Schroder Asian Total Return Investment Company | 669.00p | -3.74% | n/a | 357.61p | 6 | 87.08% | 1.62% | 0.00% | 7.56% | 33.27% | 60.82% |
| Schroder European Real Estate Investment Trust | 63.60p | -0.93% | n/a | 113.65p | n/a | -44.04% | 7.76% | 0.00% | 4.61% | -8.75% | -15.20% |
| Schroder Income Growth Fund | 367.00p | 2.23% | n/a | 304.33p | 10 | 20.59% | 4.09% | 3.52% | 3.38% | 14.33% | 24.41% |
| Schroder Japan Trust | 370.00p | -2.37% | n/a | 206.04p | 15 | 79.58% | 2.97% | 5.74% | 10.45% | 40.15% | 65.18% |
| Schroder Real Estate Investment Trust Ltd | 46.00p | -0.54% | n/a | 68.56p | n/a | -32.91% | 7.79% | 2.86% | -3.77% | -14.50% | 5.38% |
| Schroder UK Mid Cap Fund | 748.00p | 6.55% | n/a | 597.71p | 5 | 25.14% | 3.15% | 4.19% | 3.89% | 8.09% | 34.05% |
| Schroders Capital Global Innovation Trust | 17.23p | -0.43% | n/a | 97.01p | 16 | -82.24% | 0.00% | n/a | 12.21% | 20.03% | 27.59% |
| Scottish American Inv Company | 551.00p | 2.99% | n/a | 368.37p | 17 | 49.58% | 2.98% | 7.03% | 4.75% | 6.17% | 4.36% |
| Scottish Mortgage Inv Trust | 1,329.00p | -5.81% | n/a | 509.88p | 10 | 160.65% | 0.33% | 4.34% | -5.64% | 22.71% | 86.40% |
| Scottish Oriental Smaller Companies Trust | 261.00p | -4.74% | n/a | 1,150.29p | n/a | -77.31% | 1.07% | 3.57% | -1.14% | -13.86% | 3.57% |
| SDCL Efficiency Income Trust | 38.35p | 9.42% | n/a | 98.00p | n/a | -60.87% | 12.89% | -24.53% | -11.02% | -30.90% | -51.15% |
| Seed Innovations Limited | 2.75p | -6.78% | n/a | 11.36p | n/a | -75.79% | 0.00% | n/a | -5.17% | 19.57% | 19.57% |
| Seneca Growth Capital Vct | 7.00p | -22.22% | n/a | 55.10p | n/a | -87.30% | 88.89% | n/a | 0.00% | -6.67% | -57.58% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | n/a | 100.21p | n/a | -56.09% | 6.82% | 0.00% | 0.00% | -4.35% | -35.77% |
| Sequoia Economic Infrastructure Income Fund Limited | 84.80p | 1.92% | n/a | 104.27p | n/a | -18.67% | 8.14% | 0.00% | 3.41% | 6.40% | 5.21% |
| Shaires Holdings Ltd NPV (DI) | $25.00 | 257.14% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 233.33% | 117.39% | -86.67% |
| Strategic Equity Capital | 356.50p | -3.65% | n/a | 258.33p | n/a | 38.00% | 1.15% | 21.43% | 4.85% | -7.04% | 15.00% |
| STS Global Income & Growth Trust | 229.00p | 2.23% | n/a | 182.53p | 14 | 25.46% | 3.74% | 0.98% | 3.15% | -7.29% | 3.15% |
| Supermarket Income Reit | 85.80p | -2.22% | n/a | 95.83p | n/a | -10.47% | 7.03% | 0.99% | 2.63% | 7.92% | 11.57% |
| Sure Ventures | 32.50p | -7.14% | n/a | 91.77p | n/a | -64.59% | 0.00% | n/a | -7.14% | -60.61% | -66.67% |
| Symphony International Holdings Ltd. | $0.40 | -0.25% | n/a | 76.07p | n/a | -60.94% | 0.00% | n/a | -2.47% | 3.40% | -4.82% |
| Syncona Limited NPV | 107.80p | 5.69% | n/a | 194.50p | n/a | -44.58% | 0.00% | n/a | 22.22% | 12.29% | -29.54% |
| Target Healthcare Reit Ltd | 116.00p | 7.21% | n/a | 0.000p | n/a | 0.00% | 5.46% | 3.05% | 10.90% | 16.58% | 54.67% |
| Temple Bar Inv Trust | 410.00p | 4.33% | n/a | 0.000p | n/a | 0.00% | 3.82% | 33.33% | 5.67% | 19.53% | 77.11% |
| Templeton Emerging Markets Inv Trust | 306.00p | -6.85% | n/a | 0.000p | n/a | 0.00% | 1.58% | 34.50% | 6.62% | 53.46% | 102.92% |
| The European Smaller Companies Trust | 231.50p | 0.22% | n/a | 0.000p | n/a | 0.00% | 2.10% | 2.08% | 1.98% | 4.99% | 42.46% |
| The Global Smaller Companies Trust | 193.00p | -0.72% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.99% | 16.83% | 32.55% |
| The Renewables Infrastructure Group Limited | 76.40p | 3.66% | n/a | 112.60p | n/a | -32.15% | 10.13% | 1.07% | 10.72% | -15.02% | -32.98% |
| The Schiehallion Fund Limited NPV | $1.94 | -0.26% | n/a | 76.31p | n/a | 90.73% | 0.00% | n/a | -0.26% | 65.38% | 212.10% |
| TR Property Inv Trust | 316.50p | 1.44% | n/a | 402.98p | 20 | -21.46% | 5.24% | 1.26% | -1.09% | -4.09% | 9.90% |
| Tritax Big Box Reit | 172.60p | 5.44% | n/a | 148.31p | n/a | 16.38% | 4.96% | 4.44% | 12.59% | 20.61% | 22.93% |
| Tufton Assets Limited Npv | $1.35 | 5.63% | n/a | 75.05p | n/a | 35.30% | 7.82% | 8.11% | 11.26% | 20.54% | 38.46% |
| Twentyfour Income Fund Limited Ord Red | 108.00p | -1.82% | n/a | 116.46p | n/a | -7.26% | 9.86% | -2.04% | 1.31% | -2.92% | 9.43% |
| TwentyFour Select Monthly Income Fund Limited | 86.40p | 0.23% | n/a | 92.94p | n/a | -7.04% | 8.47% | -1.08% | 2.13% | -0.69% | 17.39% |
| UIL Finance Limited (DI) | 150.00p | -0.17% | n/a | 104.76p | n/a | 43.18% | n/a | n/a | 3.21% | 8.30% | 32.74% |
| UIL Finance Limited (DI) | 0.000p | 0.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | 0.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 68.00p | 0.00% | n/a | 144.29p | n/a | -52.87% | 9.56% | 0.00% | 3.03% | -15.53% | -37.33% |
| Value and Indexed Property Income Trust | 205.75p | 0.37% | n/a | 313.34p | 34 | -34.34% | 7.00% | 4.35% | -4.30% | -2.02% | 2.36% |
| Vietnam Enterprise Investments (DI) | 689.00p | -8.74% | n/a | 518.62p | n/a | 32.85% | 0.00% | n/a | -9.58% | 0.73% | 9.37% |
| VietNam Holding Ltd | 299.00p | -20.37% | n/a | 208.59p | n/a | 43.34% | 0.00% | n/a | -17.63% | -20.37% | 1.70% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 414.50p | -10.67% | n/a | 398.96p | n/a | 3.90% | 2.40% | 1.75% | -10.86% | -10.48% | -10.18% |
| VPC Specialty Lending Investments | 10.93p | -1.13% | n/a | 87.03p | n/a | -87.45% | 27.98% | -57.16% | -11.72% | -27.05% | -84.74% |
| Worldwide Healthcare Trust | 388.50p | 1.83% | n/a | 0.000p | n/a | 0.00% | 0.64% | 0.00% | 14.60% | 24.52% | 26.26% |
| Worsley Investors Limited NPV | 28.30p | -1.05% | n/a | 48.78p | n/a | -41.98% | 0.00% | n/a | 4.81% | 10.98% | 4.81% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN