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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 | 169.60p | -11.25% | 1.3 | 267.47p | 158 | -36.59% | 4.78% | 125.00% | -10.50% | -40.95% | -29.92% |
| 3i Infrastructure | 124.00p | -1.74% | 0.2 | 116.54p | 100 | 6.40% | 4.79% | 3.85% | 2.14% | 0.90% | 27.18% |
| Aberdeen All Asia Inv Trust | 293.00p | -7.13% | 0.2 | 326.45p | 112 | -10.25% | 1.11% | 116.67% | -7.57% | -0.17% | 43.28% |
| Aberdeen Asian Income Fund Ltd. | 180.50p | -3.35% | 0.5 | 173.98p | 105 | 3.75% | 3.74% | 12.50% | -0.55% | 5.09% | 59.73% |
| Aberdeen Asian Smaller Companies Inv Trust | 696.00p | -5.56% | 0.8 | 719.98p | 108 | -3.33% | 1.36% | 15.85% | 4.43% | 8.92% | 145.94% |
| Aberdeen Latin American Inc Fund | 93.25p | -8.47% | 0.5 | 92.40p | 108 | 0.92% | n/a | 0.00% | -11.51% | -15.42% | 0.00% |
| Aberdeen New Dawn Inv Trust | 760.25p | -6.08% | 0.7 | 838.04p | 108 | -9.28% | 1.64% | 25.00% | -8.40% | -10.77% | 51.44% |
| Aberdeen New Thai Inv Trust | 315.00p | -3.00% | 0.3 | 374.16p | 103 | -15.81% | 2.54% | 0.00% | -0.24% | 16.88% | 128.26% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares | 58.50p | -2.09% | 0.0 | 104.08p | 100 | -43.79% | 0.00% | n/a | 0.43% | -11.70% | 2.63% |
| Aberdeen Smaller Companies High Income Trust | 116.00p | -6.83% | 0.4 | 142.35p | 130 | -18.51% | 5.17% | 0.00% | -7.29% | -12.78% | 46.84% |
| Aberforth Geared Income Trust | 92.25p | -8.09% | 0.5 | 98.07p | 169 | -5.93% | 0.00% | n/a | -9.11% | -18.72% | 0.00% |
| Aberforth Geared Income Trust ZDP Shares | 121.12p | -0.72% | 0.0 | 114.58p | n/a | 5.71% | n/a | n/a | -0.72% | 4.08% | 0.00% |
| Aberforth Smaller Companies Trust | 577.50p | -7.60% | 0.8 | 678.17p | 109 | -14.84% | 3.59% | 0.00% | -8.19% | -17.26% | 23.79% |
| Absolute Return Trust Ltd. EUR Shares | € 0.83 | 0.00% | n/a | 74.09p | 100 | -10.45% | 0.00% | n/a | 0.61% | -7.26% | 7.44% |
| Absolute Return Trust Ltd. GBP Shares | 107.38p | -0.58% | 0.1 | 130.11p | 100 | -17.47% | 0.00% | n/a | -1.49% | -10.52% | 3.25% |
| Acorn Income Fund Ltd | 106.50p | -0.23% | n/a | 102.80p | n/a | 3.60% | n/a | n/a | -0.93% | 0.00% | 0.00% |
| Acorn Income Fund Ltd. | 170.00p | -8.36% | 0.3 | 209.31p | 100 | -18.78% | 4.12% | 12.00% | -8.36% | -13.71% | 111.18% |
| Active Capital Trust | 12.75p | -4.67% | 0.2 | 17.28p | 100 | -26.22% | 0.00% | n/a | -31.08% | -34.62% | -71.98% |
| Advance Developing Markets Fund Ltd. | 402.50p | -8.00% | 0.5 | 445.28p | 100 | -9.61% | 0.00% | n/a | -12.69% | -15.57% | 0.00% |
| Advance Frontier Markets Fund Ltd | 40.88p | -2.68% | 0.2 | 48.71p | 100 | -16.08% | 0.00% | n/a | -1.80% | -8.15% | 25.07% |
| Albany Inv Trust | 239.00p | -6.46% | 0.2 | 296.63p | 100 | -19.43% | n/a | 0.99% | -8.08% | -13.25% | 4.60% |
| Albion Development VCT | 68.50p | 2.24% | n/a | 74.45p | 100 | -7.99% | 7.30% | -37.50% | 13.22% | 4.58% | 1.48% |
| Albion Development VCT 'D' Shares | 92.00p | -0.00% | n/a | 93.10p | 100 | -1.18% | 5.43% | -37.50% | -0.00% | -2.13% | 0.00% |
| Albion Enterprise VCT | 67.25p | -3.93% | 0.0 | 83.18p | 100 | -19.15% | 4.46% | 50.00% | -9.12% | -13.23% | -3.93% |
| Albion Income & Growth VCT | 54.50p | 6.86% | 0.1 | 64.32p | 100 | -15.27% | 6.42% | 16.67% | -4.39% | -0.91% | 21.11% |
| Albion Prime VCT | 52.00p | 0.00% | 0.0 | 69.88p | 100 | -25.59% | 5.77% | 50.00% | -4.59% | -16.13% | -1.89% |
| Albion Technology & General VCT | 65.00p | 0.00% | n/a | 83.60p | 100 | -22.25% | 7.69% | -37.50% | -10.96% | -16.67% | -2.99% |
| Albion Venture Capital Trust | 65.50p | 0.00% | n/a | 79.41p | 100 | -17.52% | n/a | 0.00% | -1.50% | 9.17% | 24.76% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 100.50p | -0.74% | n/a | 98.54p | 100 | 1.99% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Alliance Trust | 340.50p | -5.68% | 0.8 | 408.38p | 112 | -16.62% | 2.89% | 17.16% | -8.22% | -10.75% | 19.37% |
| Alpha Pyrenees Trust Ltd. | 19.50p | -19.59% | 0.5 | 20.25p | 638 | -3.70% | n/a | 0.00% | -23.53% | -42.01% | -48.68% |
| Alpha UK Multi Property Trust | 34.00p | -24.44% | 0.2 | 306.67p | 412 | -88.91% | 0.00% | n/a | -41.38% | -69.78% | -74.81% |
| Alternative Investment Strategies Ltd. Sterling Hedged Shares | 111.75p | -1.11% | 0.1 | 128.34p | 100 | -12.93% | 0.00% | n/a | 1.59% | -1.54% | 18.25% |
| Amati VCT | 74.75p | -4.17% | n/a | 72.61p | 100 | 2.95% | 6.69% | 0.00% | -0.33% | -15.06% | 28.88% |
| Amati Vct 2 | 103.50p | -3.61% | n/a | 104.36p | 100 | -0.82% | 3.99% | n/a | -0.36% | 0.00% | 0.00% |
| Aqua Resources Fund Ltd | € 0.33 | -4.41% | 0.1 | 81.70p | 100 | -68.20% | 0.00% | n/a | -10.96% | -39.96% | -52.55% |
| Artemis Alpha Trust | 279.00p | -1.50% | 0.6 | 300.34p | 111 | -7.11% | 1.02% | 3.64% | 2.01% | -10.00% | 56.74% |
| Artemis VCT | 52.50p | 0.48% | 0.2 | 61.10p | 100 | -14.08% | 7.62% | 0.00% | 5.53% | -7.08% | 0.48% |
| Aseana Properties Ltd. | $0.42 | -3.13% | 0.0 | 54.66p | 163 | -49.74% | 2.35% | n/a | 11.48% | -18.66% | 109.88% |
| Ashmore Global Opportunities Ltd GBP Shares | 551.00p | -8.17% | 0.2 | 850.59p | 100 | -35.22% | 0.00% | n/a | -15.88% | -32.99% | -2.48% |
| Ashmore Global Opportunities Ltd USD Shares | $5.13 | -15.90% | 0.1 | 541.79p | 100 | -38.80% | 0.00% | n/a | -23.43% | -37.13% | -7.57% |
| Athelney Trust | 115.00p | -1.71% | 0.1 | 130.80p | 100 | -12.08% | 4.30% | 1.02% | -2.95% | -14.81% | 35.29% |
| Atlantis Japan Growth Fund Ltd. | 78.88p | -6.38% | 0.2 | 86.25p | 129 | -8.55% | 0.00% | n/a | -4.54% | 5.34% | 48.08% |
| Aurora Investment Trust | 149.50p | -12.57% | 0.3 | 181.83p | 122 | -17.78% | 2.37% | 1.43% | -14.94% | -34.86% | 27.51% |
| Aurora Russia Ltd. | 26.25p | -12.86% | 0.1 | 70.36p | 100 | -62.69% | 0.00% | n/a | -19.85% | -40.51% | -4.55% |
| AXA Property Trust Ltd | 31.50p | -8.70% | 0.3 | 62.92p | 125 | -49.94% | 9.52% | 0.00% | -12.20% | -38.83% | -17.65% |
| Baillie Gifford Japan Trust | 189.38p | -6.83% | 0.5 | 205.52p | 120 | -7.86% | 0.00% | n/a | -5.31% | 3.20% | 40.28% |
| Baillie Gifford Shin Nippon | 170.25p | -10.39% | 0.4 | 180.90p | 115 | -5.89% | 0.00% | n/a | 6.07% | 8.79% | 75.97% |
| Baker Steel Resources Trust Ltd. | 95.00p | -11.63% | 0.2 | 113.28p | 100 | -16.14% | 0.00% | n/a | -21.16% | -9.52% | 0.00% |
| Bankers Inv Trust | 388.50p | -6.39% | 0.8 | 436.02p | 105 | -10.90% | 3.27% | 5.22% | -7.06% | -7.94% | 18.09% |
| Baring Emerging Europe | 605.00p | -14.31% | 1.1 | 677.34p | 100 | -10.68% | 1.65% | 0.00% | -21.17% | -30.54% | 11.11% |
| Baronsmead VCT | 67.25p | 0.00% | n/a | 77.29p | 100 | -12.99% | 11.90% | 33.33% | 1.13% | -6.27% | 3.46% |
| Baronsmead VCT 2 | 89.00p | 1.28% | n/a | 101.71p | 100 | -12.50% | 7.87% | 0.00% | 2.89% | -1.11% | 13.38% |
| Baronsmead VCT 3 | 96.50p | 4.04% | n/a | 106.96p | 100 | -9.78% | 7.77% | 0.00% | 5.46% | 1.31% | 5.46% |
| Baronsmead VCT 4 | 89.50p | 4.68% | n/a | 99.45p | 100 | -10.01% | 7.82% | 0.00% | 4.07% | 0.85% | 6.23% |
| Baronsmead VCT 5 | 58.50p | 4.46% | n/a | 64.32p | 100 | -9.05% | 6.84% | -8.49% | 4.93% | -4.49% | -12.36% |
| Bedford Row VCT | 7.00p | 0.00% | 0.0 | 12.69p | 100 | -44.84% | 0.00% | n/a | 0.00% | -22.22% | -68.18% |
| Better Capital Pcc Ltd (2009) | 151.00p | 0.00% | 0.0 | 110.79p | 100 | 36.29% | n/a | n/a | 16.15% | 31.34% | 0.00% |
| Better Capital Pcc Ltd (2012) | 110.00p | -0.68% | n/a | 97.70p | 100 | 12.59% | n/a | n/a | 7.58% | 0.00% | 0.00% |
| BH Credit Catalysts Ltd Ord Red Shs NPV GBP | 1,035.00p | 4.94% | 0.0 | 1,063.00p | 100 | -2.63% | n/a | n/a | 5.34% | -3.99% | 0.00% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD | $10.25 | 4.43% | 0.0 | 678.65p | 100 | -2.38% | n/a | n/a | 4.86% | -4.52% | 0.00% |
| BH Global Ltd. EUR Shares | € 11.59 | -2.61% | 0.0 | 997.01p | 100 | -7.07% | 0.00% | n/a | -2.24% | 7.12% | 17.66% |
| BH Global Ltd. GBP Shares | 1,161.00p | -2.60% | 0.0 | 1,252.00p | 100 | -7.27% | 0.00% | n/a | -2.44% | 5.55% | 17.87% |
| BH Global Ltd. USD Shares | $11.35 | -2.99% | n/a | 791.86p | 100 | -7.36% | 0.00% | n/a | -4.46% | 5.39% | 14.65% |
| BH Macro Ltd. EUR Shares | € 19.10 | -1.85% | 0.1 | 1,524.65p | 100 | 0.14% | 0.00% | n/a | -3.54% | 14.03% | 30.02% |
| BH Macro Ltd. GBP Shares | 1,965.00p | -4.15% | n/a | 1,954.00p | 100 | 0.56% | 0.00% | n/a | -3.44% | 13.06% | 29.28% |
| BH Macro Ltd. USD Shares | $19.00 | -1.81% | 0.1 | 1,211.13p | 100 | 1.40% | 0.00% | n/a | -4.04% | 13.64% | 31.22% |
| Bilfinger Berger Global Infrastructure Sicav S.A.(DI) | 104.50p | -1.65% | n/a | 96.45p | 100 | 8.35% | 0.43% | n/a | -1.42% | 0.00% | 0.00% |
| Biotech Growth Trust (The) | 248.00p | -1.78% | 0.5 | 264.60p | 105 | -6.27% | n/a | n/a | 7.36% | 38.74% | 114.72% |
| BlackRock Absolute Return Strategies Ltd Red Part Shs £ | 920.00p | 1.38% | n/a | 1,004.00p | 100 | -8.37% | 0.00% | n/a | 7.29% | 7.16% | 54.36% |
| BlackRock Commodities Income Inv Trust | 114.00p | -8.53% | 0.9 | 111.92p | 100 | 1.86% | 5.04% | 2.68% | -15.56% | -24.00% | 8.06% |
| Blackrock Frontiers Investment Trust | 77.75p | -5.47% | 0.5 | 79.20p | 100 | -1.83% | 2.49% | n/a | -1.89% | -16.84% | 0.00% |
| BlackRock Greater Europe Inv Trust | 159.00p | -9.85% | 0.9 | 167.67p | 100 | -5.17% | 2.20% | 4.76% | -13.35% | -22.11% | 27.20% |
| Blackrock Hedge Selector Ltd. Red Part Shs (Cash Fund Shs) | 99.50p | 0.00% | n/a | 101.79p | 100 | -2.25% | n/a | n/a | 0.25% | 0.25% | 0.00% |
| Blackrock Hedge Selector Ltd. Red Part Shs (UK Emerging Co Shs) | 118.25p | -2.07% | 0.0 | 121.67p | 100 | -2.81% | n/a | n/a | -0.73% | -8.42% | 0.00% |
| Blackrock Income And Growth Investment Trust | 124.00p | -5.70% | 0.3 | 132.61p | 105 | -6.49% | n/a | 0.00% | -10.79% | -15.50% | 17.54% |
| BlackRock Latin American Inv Trust | 503.50p | -10.85% | 1.0 | 522.65p | 120 | -3.66% | 3.84% | 25.00% | -18.79% | -23.19% | 15.75% |
| BlackRock New Energy Inv Trust | 27.75p | -7.50% | 0.7 | 35.07p | 100 | -20.87% | 0.00% | n/a | -13.28% | -27.21% | -35.09% |
| BlackRock Smaller Companies Trust | 473.00p | -9.39% | 0.6 | 559.12p | 109 | -15.40% | 1.78% | 20.00% | -5.96% | -9.73% | 102.14% |
| BlackRock World Mining Trust | 574.00p | -14.07% | 1.2 | 649.08p | 105 | -11.57% | 2.44% | 26.32% | -22.95% | -25.65% | 37.98% |
| Blue Planet Financials Growth & Income Inv Trust Units | 29.50p | 0.00% | 0.6 | 47.61p | 100 | -38.04% | 0.00% | n/a | 9.26% | -36.22% | -57.25% |
| Blue Planet International Financials Investment Trust | 21.50p | -6.52% | 0.6 | 32.72p | 152 | -34.29% | n/a | n/a | -10.42% | -40.28% | -60.91% |
| BlueCrest AllBlue Fund Ltd. EUR Shares | € 1.60 | 0.79% | 0.0 | 132.42p | 100 | -3.26% | 0.00% | n/a | -0.77% | -4.61% | 28.71% |
| BlueCrest AllBlue Fund Ltd. GBP Shares | 165.90p | 3.36% | 0.1 | 171.07p | 100 | -3.02% | 0.00% | n/a | 0.73% | -5.09% | 28.60% |
| BlueCrest AllBlue Fund Ltd. USD Shares | $1.57 | 1.62% | 0.0 | 105.03p | 100 | -3.38% | 0.00% | n/a | 0.16% | -7.10% | 24.11% |
| Bluecrest Bluetrend Ltd Red GBP | 102.75p | -0.00% | n/a | 99.00p | 100 | 3.79% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Bluecrest Bluetrend Ltd Red USD | $1.02 | -1.09% | n/a | 63.30p | 100 | 3.90% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Boussard & Gavaudan Holding Ltd. EUR Shares | € 11.32 | 0.67% | 0.1 | 1,136.12p | 100 | -20.31% | 0.00% | n/a | -0.79% | -8.30% | 35.63% |
| Boussard & Gavaudan Holding Ltd. GBP Shares | 986.00p | -0.35% | 0.1 | 1,294.28p | 100 | -23.82% | 0.00% | n/a | -1.89% | -14.00% | 22.48% |
| British American Inv Trust | 69.00p | -6.76% | 0.2 | 63.80p | 157 | 8.15% | 10.72% | 2.78% | -2.82% | -10.39% | -5.48% |
| British Assets Trust | 112.60p | -9.99% | 0.9 | 113.96p | 122 | -1.19% | 5.43% | 0.00% | -12.71% | -17.81% | 15.49% |
| British Empire Securities & General Trust | 393.20p | -4.45% | 0.8 | 446.84p | 103 | -12.00% | 2.16% | 13.33% | -13.30% | -24.17% | -0.77% |
| British Smaller Companies VCT | 78.38p | 0.00% | 0.0 | 95.33p | 100 | -17.79% | 6.38% | 0.00% | -5.57% | -24.28% | 1.79% |
| British Smaller Companies VCT 2 | 58.50p | 4.46% | 0.1 | 67.32p | 100 | -13.10% | 6.84% | 0.00% | 4.23% | 6.36% | 32.95% |
| Brunner Inv Trust | 383.50p | -8.47% | 0.5 | 432.42p | 124 | -11.31% | 3.34% | -16.96% | -8.25% | -8.14% | 19.84% |
| Caledonia Investments | 1,260.00p | -10.57% | 0.7 | 1,839.34p | 104 | -31.50% | 3.40% | 15.63% | -18.81% | -28.33% | -15.89% |
| Cambium Global Timberland Ltd. | 43.50p | -10.08% | 0.0 | 67.35p | 119 | -35.41% | 6.90% | 0.00% | -23.35% | -24.68% | -40.41% |
| Candover Investments | 404.00p | -2.65% | 0.4 | 697.97p | 209 | -42.12% | 0.00% | n/a | -11.01% | -31.50% | 80.36% |
| Capital Gearing Trust | 3,045.00p | -2.11% | 0.2 | 2,899.42p | 100 | 5.02% | n/a | 3.33% | -0.49% | 4.10% | 32.51% |
| Castle Alternatives Invest AG (DI) | $12.85 | -1.91% | 0.1 | 1,029.33p | 100 | -19.31% | 0.00% | n/a | -0.62% | 0.00% | 0.00% |
| Catco Reinsurance Opportunities Fund Ltd (DI) | $0.99 | 0.00% | n/a | 67.19p | 100 | -4.76% | 5.15% | n/a | 0.00% | -7.04% | 0.00% |
| Catco Reinsurance Opportunities Fund Ltd C Shs(DI) | $1.12 | -0.44% | n/a | 69.87p | 100 | 3.61% | 4.55% | n/a | 0.45% | 8.21% | 0.00% |
| Cayenne Trust | 113.50p | -4.22% | 0.0 | 117.40p | 131 | -3.32% | 1.41% | 60.00% | -5.42% | -12.69% | 15.23% |
| Cazenove Absolute Equity Ltd. | 126.88p | 1.30% | 0.1 | 131.42p | 100 | -3.46% | 0.00% | n/a | 4.00% | 11.54% | 22.00% |
| Chelverton Growth Trust | 27.00p | 0.00% | 0.0 | 35.40p | 100 | -23.73% | 0.00% | n/a | 3.85% | 10.20% | 86.21% |
| Chrysalis VCT | 52.00p | 0.00% | 0.0 | 82.88p | 100 | -37.26% | 7.69% | 33.33% | 4.00% | -1.89% | -8.77% |
| City Merchants High Yield Trust | 151.38p | -3.58% | 0.5 | 148.26p | 100 | 2.10% | 6.61% | -9.09% | -6.85% | -13.99% | 38.24% |
| City Natural Resources High Yield Trust | 221.50p | -9.68% | 0.9 | 262.57p | 121 | -15.64% | 1.91% | 0.00% | -24.27% | -29.23% | 74.41% |
| City of London Inv Trust | 279.00p | -4.88% | 0.9 | 271.06p | 110 | 2.93% | 4.73% | 4.27% | -5.68% | -7.15% | 31.14% |
| Core VCT | 30.00p | -10.45% | 0.0 | 61.45p | 100 | -51.18% | 33.33% | n/a | -13.04% | -29.41% | -44.44% |
| Core VCT IV | 31.00p | -1.59% | n/a | 57.53p | 100 | -46.12% | 32.26% | n/a | -15.07% | -25.30% | -48.33% |
| Core VCT V | 34.00p | -19.05% | 0.0 | 60.76p | 100 | -44.04% | 29.41% | n/a | -24.44% | -34.77% | -43.33% |
| CQS Diversified Fund Ltd Ord NPV $ | $0.97 | 2.37% | 0.1 | 64.21p | 100 | -2.11% | 0.00% | n/a | 4.29% | -6.49% | 0.00% |
| CQS Diversified Fund Ltd Ord NPV £ | 98.12p | 4.11% | 0.1 | 100.50p | 100 | -2.36% | 0.00% | n/a | 2.88% | -6.55% | 0.00% |
| Crown Place VCT | 28.50p | 0.00% | 0.0 | 32.63p | 100 | -12.66% | 8.77% | 0.00% | 3.64% | -5.00% | 26.67% |
| Crystal Amber Fund Ltd. | 86.00p | -3.91% | 0.0 | 104.71p | 100 | -17.87% | 0.58% | n/a | -6.01% | -11.79% | -13.13% |
| Dexion Absolute Ltd. EUR Shares | € 1.75 | -1.96% | 0.0 | 157.69p | 100 | -11.03% | 0.00% | n/a | -4.23% | -8.83% | 22.94% |
| Dexion Absolute Ltd. GBP Shares | 135.80p | -2.44% | 0.3 | 154.03p | 100 | -11.84% | 0.00% | n/a | -3.07% | -7.93% | 24.59% |
| Dexion Absolute Ltd. USD Shares | $2.36 | -3.58% | 0.0 | 171.50p | 100 | -11.06% | 0.00% | n/a | -4.74% | -9.23% | 21.18% |
| Dexion Equity Alternative Ltd. | 117.50p | -5.43% | 0.4 | 124.00p | 100 | -5.24% | 0.00% | n/a | -6.00% | 1.84% | 19.90% |
| Dexion Trading Ltd. | 114.75p | -2.24% | 0.1 | 135.87p | 100 | -15.54% | 0.00% | n/a | -2.34% | -7.09% | 2.46% |
| Diamond Circle Capital | $4.58 | 8.93% | n/a | 462.20p | 100 | -36.02% | 0.00% | n/a | 4.57% | 0.00% | 14.38% |
| Diverse Income Trust (The) | 48.75p | -2.01% | 0.0 | 47.30p | 100 | 3.07% | n/a | n/a | -1.52% | -5.34% | 0.00% |
| Downing Absolute Income VCT 1 | 74.00p | -0.00% | 0.0 | 83.90p | 100 | -11.80% | 4.05% | 0.00% | 2.78% | -3.90% | -10.84% |
| Downing Absolute Income VCT 1 'C' Shares | 90.00p | 0.00% | n/a | 87.10p | 100 | 3.33% | 0.00% | n/a | -3.23% | -10.00% | 0.00% |
| Downing Absolute Income VCT 2 | 77.00p | 0.00% | n/a | 76.40p | 100 | 0.79% | 6.49% | n/a | -3.75% | -12.50% | 0.00% |
| Downing Distribution VCT 1 | 60.00p | 0.00% | 0.1 | 77.51p | 100 | -22.59% | 12.50% | 49.81% | -1.64% | -26.83% | -4.67% |
| Downing Income Vct | 30.25p | 0.00% | n/a | 38.40p | 100 | -21.22% | n/a | 0.00% | -2.42% | -18.24% | -28.82% |
| Downing Income VCT 3 | 70.00p | -1.41% | 0.0 | 87.60p | 100 | -20.09% | n/a | n/a | -2.78% | -19.54% | 174.51% |
| Downing Income VCT 3 D Shs | 69.00p | 0.00% | n/a | 77.83p | 100 | -11.35% | n/a | n/a | -1.43% | -14.81% | -8.00% |
| Downing Income VCT 3 E Shs | 100.00p | 0.00% | n/a | 97.18p | 100 | 2.90% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Downing Income Vct 4 | 24.12p | 0.00% | 0.0 | 37.05p | 100 | -34.89% | n/a | -28.57% | -11.47% | -21.54% | -29.04% |
| Downing Planned Exit VCT 2 | 1.55p | 0.00% | 0.0 | 0.100p | 100 | 1.00% | 322.58% | 0.00% | 0.00% | 0.00% | -81.76% |
| Downing Planned Exit VCT 2 'C' Shares | 76.00p | 0.00% | n/a | 91.50p | 100 | -16.94% | 6.58% | 0.00% | 0.00% | -9.52% | -24.00% |
| Downing Planned Exit VCT 2 'D' Shares | 76.50p | 0.00% | n/a | 80.70p | 100 | -5.20% | 6.54% | 100.00% | 0.00% | -7.27% | 0.00% |
| Downing Planned Exit VCT 2 'F' Shares | 100.00p | 0.00% | n/a | 98.80p | 100 | 1.21% | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Downing Planned Exit VCT 2011 (General Shares) | 84.00p | 0.00% | n/a | 82.10p | 100 | 2.31% | 0.00% | n/a | -5.62% | -10.16% | 0.00% |
| Downing Planned Exit VCT 2011 (Low Carbon Shares) | 83.00p | 0.00% | n/a | 82.10p | 100 | 1.10% | 0.00% | n/a | -5.68% | -11.23% | 0.00% |
| Downing Planned Exit VCT 2011 (Structured Shares) | 83.00p | 3.75% | n/a | 77.50p | 100 | 7.10% | 0.00% | n/a | -2.35% | -11.23% | 0.00% |
| Downing Planned Exit VCT 3 | 2.55p | 0.00% | 0.0 | 0.100p | 100 | 2.00% | n/a | n/a | 0.00% | 0.00% | -70.00% |
| Downing Planned Exit VCT 3 'C' Shares | 76.00p | 0.00% | n/a | 91.50p | 100 | -16.94% | 6.58% | 0.00% | 0.00% | -9.52% | -24.00% |
| Downing Planned Exit VCT 3 'D' Shares | 82.50p | 0.00% | 0.0 | 80.70p | 100 | 2.23% | 6.06% | 100.00% | 0.00% | -3.51% | 0.00% |
| Downing Planned Exit VCT 3 F Shares | 100.00p | 0.00% | n/a | 98.80p | 100 | 1.21% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Downing Planned Exit VCT 6 | 63.00p | -10.00% | n/a | 74.39p | 100 | -15.31% | 3.17% | 0.00% | -12.50% | -10.64% | -25.88% |
| Downing Planned Exit VCT 7 | 62.00p | -11.43% | n/a | 74.30p | 100 | -16.55% | 3.23% | 0.00% | -12.68% | -12.06% | -27.06% |
| Downing Planned Exit VCT 8 | 71.00p | -4.05% | 0.0 | 80.61p | 100 | -11.92% | 3.52% | 0.00% | -4.05% | -1.39% | -18.39% |
| Downing Planned Exit VCT 9 | 71.00p | -4.05% | 0.0 | 80.60p | 100 | -11.91% | 3.52% | 0.00% | -4.05% | -1.39% | -26.80% |
| Downing Structured Opportunities VCT 1 | 98.00p | 0.00% | 0.0 | 97.80p | 100 | 0.20% | 5.10% | 0.00% | 3.16% | -1.51% | -2.00% |
| Downing Structured Opportunities VCT 1 'B' Shares | 82.00p | 0.00% | n/a | 84.31p | 100 | -2.74% | 6.10% | 100.00% | -5.75% | -10.87% | 0.00% |
| Downing Structured Opportunities VCT 1 'D' Shares | 100.00p | 0.00% | n/a | 98.86p | 100 | 1.15% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Duet Real Estate Finance Ltd | 87.50p | -7.65% | 0.1 | 96.52p | 100 | -9.35% | 3.43% | n/a | -9.21% | -13.58% | 0.00% |
| Dunedin Enterprise Investment Trust | 345.00p | -2.95% | 0.4 | 568.56p | 100 | -39.32% | n/a | 52.00% | -8.49% | -8.55% | 3.76% |
| Dunedin Income Growth Inv Trust | 200.00p | -6.54% | 0.9 | 206.08p | 110 | -2.95% | 5.32% | 3.90% | -8.26% | -9.91% | 27.39% |
| Dunedin Smaller Companies Inv Trust | 124.62p | -8.36% | 0.5 | 148.72p | 107 | -16.20% | 3.89% | 0.00% | -9.86% | -13.60% | 48.36% |
| Eastern European Property Fund Ltd. | 73.00p | -1.35% | n/a | 121.48p | 142 | -39.91% | 0.00% | n/a | 5.04% | 14.06% | 62.22% |
| Eastern European Trust | 220.75p | -14.44% | 1.0 | 242.08p | 104 | -8.81% | 0.00% | n/a | -20.59% | -29.92% | 29.85% |
| Ecofin Water & Power Opportunities | 116.25p | -4.62% | 0.5 | 154.52p | 164 | -24.77% | n/a | 18.18% | -5.49% | -7.92% | -17.55% |
| Ecofin Water & Power Opportunities ZDP | 131.62p | 0.38% | 0.0 | 121.15p | n/a | 8.65% | n/a | 18.18% | -1.31% | 4.46% | 0.00% |
| Edge Performance VCT 'C' Shares | 66.50p | -0.75% | n/a | 73.66p | 100 | -9.72% | 10.53% | -50.00% | -8.90% | 12.71% | -26.11% |
| Edge Performance VCT 'D' Shares | 77.00p | 0.00% | n/a | 78.14p | 100 | -1.46% | 9.09% | 0.00% | 0.00% | 9.22% | -23.00% |
| Edge Performance VCT 'E' Shares | 77.00p | 0.00% | n/a | 77.16p | 100 | -0.21% | 9.09% | 0.00% | 0.00% | 1.99% | 0.00% |
| Edge Performance VCT 'F' Shares | 85.00p | 0.00% | n/a | 85.88p | 100 | -1.02% | 8.24% | n/a | 0.00% | -15.00% | 0.00% |
| Edge Performance VCT 'H' Shares | 100.00p | 0.00% | n/a | 95.09p | 100 | 5.16% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Edge Performance VCT 'I' Shares | 100.00p | 0.00% | n/a | 94.65p | 100 | 5.65% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Edge Performance VCT G Shares | 94.00p | 0.00% | 0.0 | 91.79p | 100 | 2.41% | n/a | n/a | -1.05% | -6.00% | 0.00% |
| Edinburgh Dragon Trust | 222.80p | -6.47% | 0.7 | 249.43p | 112 | -10.68% | 1.44% | 0.00% | -11.80% | -7.13% | 45.62% |
| Edinburgh Inv Trust | 470.20p | -4.72% | 0.8 | 438.51p | 121 | 7.23% | 4.42% | 0.97% | -4.18% | -3.84% | 49.75% |
| Edinburgh UK Tracker Trust | 237.00p | -7.42% | 0.9 | 255.00p | 100 | -7.06% | 3.76% | 12.66% | -8.93% | -11.57% | 17.47% |
| Edinburgh Worldwide Inv Trust | 270.00p | -4.17% | 0.9 | 311.74p | 118 | -13.39% | 0.74% | 0.00% | -5.26% | -10.00% | 45.16% |
| El Oro Ltd | 110.00p | 0.00% | 0.2 | 126.49p | 133 | -13.04% | 2.60% | n/a | -4.35% | 0.00% | 0.00% |
| Elderstreet VCT | 53.00p | 0.95% | 0.0 | 64.89p | 100 | -18.32% | 7.55% | 0.00% | 12.77% | -11.85% | 3.92% |
| Electra Private Equity | 1,578.00p | -5.28% | 0.4 | 2,364.87p | 129 | -33.27% | 0.00% | n/a | -3.43% | -8.63% | 71.90% |
| Electra Private Equity ZDP | 127.25p | 0.10% | 0.0 | 116.70p | n/a | 9.04% | n/a | n/a | -1.26% | 7.05% | 0.00% |
| EP Global Opportunities Trust | 154.00p | -8.88% | 0.6 | 160.61p | 105 | -4.12% | 2.73% | 50.00% | -13.97% | -12.75% | 13.86% |
| Establishment Inv Trust | 175.00p | -3.31% | 0.3 | 200.72p | 100 | -12.81% | 2.29% | 5.26% | -1.13% | -4.89% | 31.58% |
| European Assets Trust NV (Regd) | 548.50p | -6.24% | 0.2 | 623.00p | 107 | -11.96% | 7.77% | 15.69% | -7.93% | -21.02% | 12.17% |
| European Investment Trust | 455.00p | -7.61% | 1.0 | 536.36p | 100 | -15.17% | 2.64% | 9.09% | -15.74% | -24.14% | 3.64% |
| F&C Capital & Income Inv Trust | 204.00p | -6.58% | 0.6 | 202.79p | 103 | 0.60% | 4.24% | 2.37% | -6.85% | -10.13% | 18.60% |
| F&C Commercial Property Trust Ltd. | 100.70p | -2.99% | 0.3 | 96.96p | 141 | 3.86% | 5.96% | 0.00% | -2.04% | -4.10% | 35.62% |
| F&C Global Smaller Companies | 564.75p | -3.95% | 0.5 | 559.73p | 104 | 0.90% | n/a | 2.00% | -3.95% | -1.87% | 74.85% |
| F&C Managed Portfolio Trust Growth Shares | 92.00p | -6.12% | 0.2 | 94.78p | 100 | -2.93% | 4.78% | 0.00% | -8.00% | -16.36% | 34.31% |
| F&C Managed Portfolio Trust Income Shares | 90.00p | -6.25% | 0.2 | 91.77p | 102 | -1.93% | n/a | -10.20% | -6.25% | -13.46% | 20.00% |
| F&C Private Equity Trust | 160.50p | -2.28% | 0.1 | 239.93p | 105 | -33.11% | 0.50% | -15.79% | 3.55% | -2.21% | 98.15% |
| F&C Private Equity trust Restricted Shares | 5.50p | -0.90% | 0.0 | 4.82p | 100 | 14.11% | 0.00% | n/a | -0.90% | -3.51% | -10.28% |
| F&C Private Equity Zero Div Pref Shs | 133.75p | -0.09% | 0.0 | 122.88p | n/a | 8.85% | n/a | -15.79% | 0.19% | 6.26% | 0.00% |
| F&C US Smaller Companies | 462.00p | -1.18% | 0.6 | 460.76p | 100 | 0.27% | 0.00% | n/a | -2.94% | 1.59% | 75.33% |
| Fidelity Asian Values | 175.00p | -6.79% | 0.6 | 207.30p | 107 | -15.58% | 0.57% | n/a | -9.91% | -12.28% | 43.74% |
| Fidelity China Special Situations | 72.30p | -7.01% | 0.9 | 82.20p | 117 | -12.04% | 0.35% | n/a | -16.46% | -30.21% | 0.00% |
| Fidelity European Values | 1,007.00p | -6.93% | 1.2 | 1,253.10p | 100 | -19.64% | 2.63% | 68.25% | -10.25% | -18.92% | 4.79% |
| Fidelity Japanese Values | 50.00p | -7.41% | 0.5 | 57.80p | 100 | -13.49% | 0.00% | n/a | -7.83% | -8.68% | 16.96% |
| Fidelity Special Values | 485.00p | -5.92% | 0.9 | 592.86p | 100 | -18.19% | 2.32% | 16.67% | -7.79% | -15.58% | 7.18% |
| Finsbury Growth & Income Trust | 329.50p | -5.01% | 0.7 | 327.18p | 106 | 0.71% | 2.79% | 4.55% | -4.35% | -4.08% | 63.12% |
| Foreign and Colonial Inv Trust | 287.00p | -5.62% | 0.9 | 324.66p | 119 | -11.60% | 2.47% | 5.19% | -7.69% | -8.72% | 21.22% |
| Foresight 2 VCT | 71.75p | 0.00% | n/a | 94.83p | 100 | -24.34% | 0.70% | 0.00% | -6.97% | -6.82% | 3.99% |
| Foresight 2 VCT 'C' Shares | 81.00p | -0.15% | 0.0 | 99.26p | 100 | -18.40% | 2.47% | -33.33% | -17.35% | -18.18% | -6.90% |
| Foresight 2 VCT Infrastructure Shares | 100.00p | 0.00% | n/a | 98.83p | 100 | 1.18% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foresight 2 VCT Planned Exit Shares | 91.00p | -2.15% | 0.0 | 92.70p | 100 | -1.83% | 3.30% | n/a | -2.15% | -4.71% | 0.00% |
| Foresight 3 VCT | 71.75p | -0.35% | n/a | 83.21p | 100 | -13.77% | 6.97% | 0.00% | -7.42% | -17.29% | -6.82% |
| Foresight 4 VCT | 90.12p | -0.41% | 0.0 | 101.65p | 100 | -11.34% | n/a | -7.83% | -4.38% | -7.09% | 30.62% |
| Foresight 4 VCT C | 56.00p | -8.20% | n/a | 100.16p | 100 | -44.09% | n/a | -7.83% | -13.85% | 0.00% | 0.00% |
| Foresight Solar VCT | 93.00p | -0.53% | 0.0 | 92.90p | 100 | 0.11% | 0.00% | n/a | -1.59% | -7.00% | 0.00% |
| Foresight VCT | 102.50p | 0.00% | n/a | 116.87p | 100 | -12.30% | 7.32% | 50.00% | -6.18% | 13.26% | 201.47% |
| Foresight VCT Infrastructure Shares | 100.00p | 0.00% | n/a | 98.83p | 100 | 1.18% | 7.50% | 50.00% | 0.00% | 0.00% | 0.00% |
| Foresight VCT Planned Exit Shares | 90.50p | -0.55% | 0.0 | 92.40p | 100 | -2.06% | 0.00% | n/a | -0.55% | -11.71% | 0.00% |
| FRM Credit Alpha Ltd Red Part Pref Shs | 51.50p | 0.00% | 0.0 | 78.70p | 100 | -34.56% | n/a | n/a | -2.83% | -33.12% | -32.24% |
| GCP Infrastructure Investments Ltd. | 103.88p | -1.42% | 0.0 | 101.51p | 100 | 2.33% | n/a | n/a | -1.77% | -3.82% | 0.00% |
| Geiger Counter Ltd. | 45.25p | -15.81% | 0.8 | 50.33p | 101 | -10.09% | 0.00% | n/a | -33.94% | -45.48% | -2.69% |
| Genesis Emerging Markets Fund Ltd. | 462.50p | -7.04% | 0.8 | 509.40p | 100 | -9.21% | 0.00% | n/a | -9.67% | -10.54% | -3.91% |
| Golden Prospect Precious Metals Ltd. | 82.50p | -1.79% | 0.4 | 80.68p | 100 | 2.26% | 0.00% | n/a | -27.47% | -17.91% | 81.32% |
| Goldman Sachs Dynamic Opportunities Ltd. GBP Shares | 97.38p | 1.96% | 0.0 | 105.35p | 100 | -7.57% | 0.00% | n/a | 3.04% | 0.52% | 40.11% |
| Graphite Enterprise Trust | 375.00p | -7.86% | 0.3 | 554.19p | 100 | -32.33% | 1.33% | 141.10% | 0.54% | -0.83% | 21.75% |
| Greenwich Loan Income Fund Ltd. | 47.50p | -1.81% | 0.1 | 50.73p | 387 | -6.37% | 8.42% | 3.75% | -2.06% | 4.68% | 763.64% |
| Gresham House | 282.50p | -12.40% | 0.2 | 450.79p | 145 | -37.33% | 0.35% | 0.00% | -6.61% | -24.67% | 39.51% |
| Hansa Trust | 782.50p | -7.94% | 0.6 | 991.06p | 101 | -21.04% | 0.45% | -86.00% | -13.54% | -21.55% | 15.07% |
| Hansa Trust 'A' Shares | 752.00p | -11.63% | 0.4 | 991.06p | 101 | -24.12% | 0.47% | -86.00% | -17.36% | -20.25% | 18.43% |
| Harbourvest Senior Loans Europe Ltd. | 84.38p | -4.39% | 0.3 | 94.15p | 100 | -10.38% | 0.00% | n/a | -9.27% | -15.94% | 0.00% |
| Hargreave Hale AIM VCT 1 | 57.00p | -3.39% | n/a | 59.09p | 100 | -3.54% | 7.02% | 0.00% | 3.64% | -6.56% | 31.03% |
| Hargreave Hale AIM VCT 2 | 87.75p | -3.84% | n/a | 90.37p | 100 | -2.90% | 5.70% | 0.00% | 2.93% | -7.63% | 3.24% |
| Hazel Renewable Energy VCT 1 | 86.00p | 0.00% | 0.0 | 91.10p | 100 | -5.60% | 0.00% | n/a | 0.00% | -14.00% | 0.00% |
| Hazel Renewable Energy VCT 2 | 86.00p | 0.00% | 0.0 | 91.14p | 100 | -5.64% | 0.00% | n/a | 0.00% | -14.00% | 0.00% |
| Henderson Asian Growth Trust | 161.00p | -6.12% | 0.8 | 179.57p | 105 | -10.34% | 2.02% | 12.07% | -10.80% | -14.93% | 21.28% |
| Henderson Diversified Income Ltd. | 79.62p | -2.75% | 0.4 | 77.16p | 113 | 3.19% | 6.03% | 4.35% | 0.79% | -10.66% | 37.88% |
| Henderson European Focus Trust | 502.75p | -7.67% | 1.2 | 587.91p | 113 | -14.49% | 3.53% | 7.58% | -10.22% | -20.20% | 1.77% |
| Henderson EuroTrust | 468.00p | -6.40% | 0.9 | 540.03p | 109 | -13.34% | 3.21% | 36.36% | -11.20% | -18.04% | 6.00% |
| Henderson Far East Income Ltd. | 290.75p | -2.72% | 0.5 | 281.42p | 100 | 3.32% | 5.16% | 10.29% | -3.73% | -7.11% | 10.45% |
| Henderson Fledgling Trust | 336.50p | -7.36% | 0.3 | 420.54p | 106 | -19.98% | 2.97% | 55.98% | -12.37% | -30.19% | 13.68% |
| Henderson Global Trust | 289.50p | -6.16% | 0.8 | 328.48p | 101 | -11.87% | 3.32% | 20.00% | -10.09% | -14.19% | 7.22% |
| Henderson High Income Trust | 122.88p | -5.12% | 0.9 | 120.87p | 127 | 1.66% | 6.75% | 33.33% | -4.75% | -10.31% | 25.38% |
| Henderson International Income Trust | 94.25p | -3.83% | 0.3 | 89.61p | 100 | 5.18% | n/a | n/a | -4.31% | -6.57% | 0.00% |
| Henderson Opportunities Trust | 398.00p | -8.03% | 0.4 | 534.07p | 115 | -25.48% | 1.76% | 0.00% | -12.62% | -14.32% | 46.86% |
| Henderson Private Equity Inv Trust | 313.50p | -0.32% | n/a | 397.81p | 100 | -21.19% | 0.00% | n/a | -1.26% | 15.05% | 215.08% |
| Henderson Smaller Companies Inv Trust | 283.25p | -10.22% | 0.7 | 361.82p | 108 | -21.72% | n/a | 16.67% | -9.79% | -9.50% | 69.61% |
| Herald Inv Trust | 467.10p | -8.77% | 0.7 | 601.01p | 110 | -22.28% | 0.21% | n/a | -10.86% | -9.91% | 90.65% |
| HGCapital Trust | 908.50p | -4.47% | 0.4 | 1,063.00p | 100 | -14.53% | 1.10% | -64.29% | -6.34% | -22.35% | 11.75% |
| HICL Infrastructure Company Ltd | 120.00p | 0.00% | 0.1 | 112.07p | 100 | 7.08% | 5.71% | 2.24% | 0.84% | 2.04% | 8.60% |
| Hygea VCT | 45.50p | -3.19% | 0.0 | 70.60p | 100 | -35.55% | 0.00% | n/a | 2.25% | -9.90% | -1.09% |
| IBIS Media VCT 1 | 84.00p | 0.00% | 0.0 | 76.05p | 100 | 10.45% | 0.00% | n/a | 0.00% | -2.33% | -6.67% |
| Impax Asian Environmental Markets | 74.50p | -8.17% | 0.6 | 86.39p | 113 | -13.76% | 1.28% | 137.50% | -15.82% | -33.11% | 0.00% |
| Impax Environmental Markets | 96.50p | -2.53% | 0.5 | 118.24p | 100 | -18.39% | 0.93% | 20.00% | -7.66% | -19.52% | -3.98% |
| Income & Growth VCT | 95.00p | 4.97% | n/a | 105.48p | 100 | -9.94% | 4.21% | 700.00% | 3.83% | 6.15% | 0.53% |
| Independent Inv Trust | 189.50p | -6.88% | 0.3 | 224.68p | 100 | -15.66% | 2.64% | 0.00% | -10.61% | -16.89% | 29.35% |
| India Capital Growth Fund Ltd. | 32.12p | -10.45% | 0.3 | 41.87p | 100 | -23.27% | 0.00% | n/a | -15.18% | -33.76% | -29.78% |
| Ingenious Entertainment VCT 1 | 40.00p | 14.29% | n/a | 76.06p | 100 | -47.41% | 12.50% | 0.00% | 0.00% | -38.46% | -42.86% |
| Ingenious Entertainment VCT 1 'C' Shares | 85.00p | 0.00% | 0.0 | 70.91p | 100 | 19.87% | 5.88% | 0.00% | 0.00% | -5.56% | -15.00% |
| Ingenious Entertainment VCT 1 'D' Shares | 0.000p | 0.00% | n/a | 79.92p | 100 | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 E Shares | 0.000p | 0.00% | n/a | 92.62p | 100 | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 F Shares | 0.000p | 0.00% | n/a | 93.12p | 100 | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 1 G Shs | 0.000p | 0.00% | n/a | 94.50p | 100 | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 | 35.00p | 0.00% | 0.0 | 76.06p | 100 | -53.98% | 14.29% | 0.00% | -12.50% | -46.15% | -50.00% |
| Ingenious Entertainment VCT 2 'C' Shares | 95.00p | 0.00% | 0.0 | 70.91p | 100 | 33.97% | 5.26% | 0.00% | 0.00% | 0.00% | -5.00% |
| Ingenious Entertainment VCT 2 'D' Shares | 0.000p | 0.00% | n/a | 79.92p | 100 | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 E Shares | 0.000p | 0.00% | n/a | 92.62p | 100 | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 F Shares | 0.000p | 0.00% | n/a | 93.12p | 100 | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Ingenious Entertainment VCT 2 G Shs | 0.000p | 0.00% | n/a | 94.50p | 100 | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Ingenious Live VCT 1 | 42.00p | 0.00% | 0.0 | 64.70p | 100 | -35.09% | 16.67% | 0.00% | 0.00% | -33.33% | -23.64% |
| Ingenious Live VCT 2 | 42.00p | 0.00% | 0.0 | 64.70p | 100 | -35.09% | 16.67% | 0.00% | 0.00% | -33.33% | -23.64% |
| International Biotech Trust | 183.00p | -0.54% | 0.2 | 217.95p | 100 | -16.04% | 0.00% | n/a | 0.00% | 19.80% | 67.12% |
| International Oil and Gas Technology Ltd. | $5.88 | -0.34% | n/a | 653.09p | 100 | -41.81% | n/a | n/a | 1.82% | -20.27% | -27.63% |
| International Public Partnerships Ltd. | 116.60p | -0.88% | 0.1 | 113.98p | 110 | 2.30% | 5.01% | 2.63% | -1.05% | -0.46% | 10.87% |
| Invesco Asia Trust | 137.00p | -8.28% | 0.6 | 154.10p | 104 | -11.10% | 2.12% | 28.89% | -12.46% | -14.38% | 30.79% |
| Invesco Income Growth Trust | 204.75p | -4.82% | 0.9 | 208.08p | 110 | -1.60% | n/a | 1.69% | -1.92% | 2.38% | 29.59% |
| Invesco Leveraged High Yield Fund Ltd. | 53.50p | -4.25% | 0.3 | 57.86p | 142 | -7.54% | 9.35% | 0.00% | -7.36% | -9.89% | 52.86% |
| Invesco Perpetual Select Trust Balanced Risk Shares | 92.00p | 1.38% | 0.0 | 102.81p | 100 | -10.51% | n/a | n/a | 0.27% | -12.38% | -5.15% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs | 102.75p | 1.48% | 0.3 | 108.33p | 100 | -5.15% | n/a | n/a | -0.72% | -9.47% | 18.79% |
| Invesco Perpetual Select Trust Managed Liquidity Shares | 99.75p | 0.00% | 0.0 | 102.71p | 100 | -2.88% | n/a | n/a | -0.75% | -0.25% | 0.25% |
| Invesco Perpetual Select Trust UK Equity Shares | 93.25p | 0.81% | 0.4 | 101.67p | 115 | -8.28% | n/a | n/a | -3.87% | -6.75% | 29.51% |
| Invesco Perpetual UK Small Companies Inv Trust | 194.75p | -6.03% | 0.5 | 234.60p | 104 | -16.99% | 2.57% | 16.28% | -5.23% | -3.59% | 45.34% |
| Invesco Property Income Trust Ltd. | 0.95p | -2.56% | 0.5 | 0.000p | -2,317 | 0.00% | 0.00% | n/a | -22.45% | -42.42% | -74.67% |
| Investec Structured Products Calculus VCT | 96.50p | -1.03% | 0.0 | 94.43p | 100 | 2.19% | 0.00% | n/a | -1.03% | -3.02% | 0.00% |
| Investec Structured Products Calculus VCT 'C' Shares | 94.00p | 0.00% | 0.0 | 89.45p | 100 | 5.09% | 0.00% | n/a | 0.00% | -6.00% | 0.00% |
| Investors Capital Trust 'A' Shares | 77.00p | -4.35% | 0.1 | 80.34p | 131 | -4.16% | 5.56% | 0.00% | -7.23% | -6.67% | 16.67% |
| Investors Capital Trust Units | 315.50p | -2.02% | 0.0 | 323.73p | 131 | -2.54% | 5.43% | 0.00% | -2.92% | -5.11% | 17.07% |
| Investors In Global Real Estate Ltd | 89.62p | 1.27% | 0.3 | 105.63p | 100 | -15.15% | 4.30% | 15.79% | 4.22% | -0.83% | 75.74% |
| Invista European Real Estate Trust Sicaf | 19.25p | -8.88% | 0.4 | 34.17p | 122 | -43.66% | 0.00% | n/a | -18.09% | -34.19% | 0.72% |
| Iona Environmental VCT | 100.00p | 0.00% | 0.0 | 87.10p | 100 | 14.81% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Iona Environmental Vct 'B' Shares | 0.000p | 0.00% | n/a | 94.58p | 100 | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| IRP Property Investments Ltd. | 67.25p | -1.82% | 0.4 | 78.00p | 173 | -13.78% | 10.71% | 0.00% | -11.51% | -25.28% | 14.96% |
| ISIS Property Trust Ltd. | 84.75p | -3.14% | 0.1 | 98.20p | 159 | -13.70% | 9.44% | 0.00% | -7.12% | -14.93% | 26.49% |
| John Laing Infrastructure Fund Ltd | 107.00p | 0.28% | 0.1 | 100.90p | 100 | 6.05% | 5.61% | 1,104.24% | -2.28% | 0.59% | 0.00% |
| JPMorgan American Inv Trust | 884.50p | -2.70% | 0.8 | 873.45p | 111 | 1.27% | 1.24% | 0.00% | -5.20% | -0.28% | 50.17% |
| JPMorgan Asian Inv Trust | 176.50p | -8.31% | 0.7 | 200.74p | 100 | -12.08% | n/a | 29.41% | -13.48% | -23.26% | 9.80% |
| JPMorgan Brazil Inv Trust | 82.38p | -12.37% | 0.5 | 86.89p | 100 | -5.20% | 0.61% | n/a | -19.83% | -20.79% | 0.00% |
| JPMorgan Chinese Inv Trust | 123.00p | -5.93% | 0.8 | 139.96p | 110 | -12.12% | 1.06% | 0.00% | -11.35% | -25.45% | 2.07% |
| JPMorgan Claverhouse Inv Trust | 384.50p | -9.02% | 0.9 | 421.98p | 118 | -8.88% | 4.75% | 4.29% | -10.16% | -16.16% | 4.91% |
| JPMorgan Elect Managed Cash Shares | 100.50p | 0.00% | 0.0 | 100.82p | 100 | -0.32% | 0.35% | n/a | 0.00% | 1.01% | 0.50% |
| JPMorgan Elect Managed Growth Shares | 374.00p | -6.97% | 0.5 | 386.50p | 100 | -3.23% | 1.34% | -29.37% | -8.78% | -10.10% | 29.86% |
| JPMorgan Elect Managed Income Shares | 73.75p | -6.94% | 0.7 | 76.64p | 100 | -3.77% | 3.46% | -23.26% | -8.10% | -7.23% | 16.14% |
| JPMorgan Emerging Markets Inv Trust | 508.00p | -6.70% | 0.9 | 566.86p | 100 | -10.38% | 0.69% | 9.37% | -11.03% | -12.34% | 32.90% |
| JPMorgan Euro Small Co. Trust | 608.00p | -10.13% | 0.9 | 741.61p | 116 | -18.02% | n/a | 33.33% | -17.50% | -33.62% | 11.36% |
| JPMorgan European Inv Trust Growth Shares | 141.00p | -7.84% | 1.1 | 160.29p | 108 | -12.03% | 3.48% | 1.03% | -12.96% | -25.59% | 4.25% |
| JPMorgan European Investment Trust | 74.75p | -7.72% | 0.8 | 84.60p | 113 | -11.64% | 5.35% | 0.00% | -12.57% | -22.14% | 3.82% |
| JPMorgan Global Markets Emerging Income Trust | 107.88p | -5.06% | 0.5 | 105.55p | 107 | 2.20% | 4.36% | n/a | -8.00% | -4.64% | 0.00% |
| JPMorgan Income & Capital Inv Trust | 57.25p | -14.23% | 0.4 | 64.47p | 225 | -11.20% | 9.26% | 6.00% | -17.33% | -25.41% | 5.05% |
| JPMorgan Income & Capital Inv Trust Units | 248.00p | -7.46% | 0.2 | 260.22p | 101 | -4.70% | 4.27% | 6.00% | -7.98% | -11.11% | 32.62% |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 128.25p | -4.02% | 0.0 | 131.27p | n/a | -2.30% | n/a | n/a | -5.00% | -1.91% | 29.55% |
| JPMorgan Income & Growth Inv Trust Capital Shares | 4.50p | -4.26% | 0.1 | 0.000p | 138 | 0.00% | 0.00% | n/a | -4.76% | -40.00% | -43.75% |
| JPMorgan Income & Growth Inv Trust Income Shares | 72.00p | -5.88% | 0.2 | 80.97p | n/a | -11.08% | 5.83% | 5.00% | -6.80% | -8.72% | 29.73% |
| JPMorgan Income & Growth Inv Trust Units | 72.75p | -8.49% | 0.2 | 80.97p | 138 | -10.15% | 0.00% | n/a | -10.19% | -15.65% | 11.49% |
| JPMorgan Indian Inv Trust | 312.00p | -5.71% | 0.9 | 360.46p | 100 | -13.44% | 0.00% | n/a | -18.96% | -22.85% | -6.02% |
| JPMorgan Japan Smaller Companies Trust | 132.75p | -7.33% | 0.5 | 156.14p | 107 | -14.98% | 0.00% | n/a | -3.10% | -0.93% | 3.71% |
| JPMorgan Japanese Inv Trust | 151.00p | -10.65% | 0.5 | 176.86p | 110 | -14.62% | 2.19% | 17.86% | -9.31% | -6.21% | 8.63% |
| JPMorgan Mid Cap Inv Trust | 382.50p | -10.32% | 1.0 | 456.70p | 109 | -16.25% | 4.44% | 0.00% | -12.47% | -14.76% | 15.56% |
| JPMorgan Overseas Inv Trust | 704.00p | -5.63% | 0.8 | 754.21p | 101 | -6.66% | 1.92% | 3.85% | -9.16% | -20.32% | 32.83% |
| JPMorgan Private Equity Ltd 2017 ZDP Shares NPV | 78.12p | 0.00% | n/a | 68.77p | n/a | 13.60% | n/a | n/a | 2.12% | 0.00% | 0.00% |
| JPMorgan Private Equity Ltd USD Equity Shares | $0.76 | -5.48% | 0.2 | 1.13p | 112 | 4.00% | n/a | n/a | -16.46% | -32.37% | -24.50% |
| JPMorgan Private Equity Ltd. ZDP Shares | 70.00p | 0.00% | 0.0 | 67.63p | n/a | 3.50% | 0.00% | n/a | 0.36% | 4.09% | 21.21% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 | 72.88p | -0.17% | 0.0 | 64.84p | n/a | 12.39% | 0.00% | n/a | 0.17% | 6.58% | 31.31% |
| JPMorgan Russian Securities | 464.90p | -14.46% | 1.0 | 525.52p | 100 | -11.54% | 0.00% | n/a | -21.87% | -27.30% | 37.34% |
| JPMorgan Smaller Companies Inv Trust | 448.50p | -7.76% | 0.5 | 563.57p | 108 | -20.42% | 1.90% | 0.00% | -7.33% | -13.63% | 55.73% |
| JPMorgan US Smaller Companies Inv Trust | 970.00p | -4.20% | 0.5 | 1,089.38p | 111 | -10.96% | 0.00% | n/a | -5.87% | 0.36% | 75.72% |
| Jupiter Dividend & Growth Trust | 4.25p | 0.00% | 0.0 | 0.32p | 100 | 1.00% | 16.47% | -72.55% | 0.00% | -38.18% | -70.69% |
| Jupiter Dividend & Growth Trust Common | 71.75p | -6.21% | 0.1 | 86.86p | 100 | -17.40% | n/a | n/a | -7.12% | -12.50% | 0.00% |
| Jupiter Dividend & Growth Trust ZDP Shares | 66.00p | -4.69% | 0.1 | 85.97p | n/a | -23.23% | n/a | n/a | -8.65% | -12.00% | -7.04% |
| Jupiter European Opportunities Trust | 256.75p | -10.70% | 0.9 | 297.37p | 123 | -13.66% | 0.00% | n/a | -7.31% | -10.07% | 86.05% |
| Jupiter Green Inv Trust | 93.12p | -2.99% | 0.0 | 100.37p | 100 | -7.22% | n/a | n/a | 0.13% | -4.49% | 16.41% |
| Jupiter Primadona Growth Trust | 980.00p | -11.95% | 0.6 | 1,133.09p | 114 | -13.51% | 4.26% | 7.74% | -13.12% | -15.95% | 22.88% |
| Jupiter Second Split Trust Geared Gwth Shares | 32.00p | -0.39% | 0.1 | 40.26p | 100 | -20.52% | 2.81% | 12.50% | -3.03% | -6.23% | 24.39% |
| Jupiter Second Split Trust ZDP Shares | 35.25p | 0.71% | 0.0 | 34.44p | n/a | 2.35% | 0.00% | n/a | -0.35% | 4.44% | -56.88% |
| Juridica Investments Ltd. | 74.62p | -1.00% | n/a | 136.96p | 100 | -45.51% | 0.00% | n/a | -9.27% | -28.25% | -38.83% |
| JZ Capital Partners Ltd | 367.50p | 2.94% | 0.1 | 592.89p | 100 | -38.02% | 3.86% | 76.00% | 0.41% | -14.73% | 70.93% |
| JZ Capital Partners Ltd. ZDP Shares | 299.00p | -0.50% | 0.0 | 281.32p | n/a | 6.28% | n/a | n/a | -2.45% | 5.10% | 0.00% |
| Keystone Inv Trust | 1,174.00p | -4.55% | 0.7 | 1,205.35p | 119 | -2.60% | 3.96% | 2.20% | -1.92% | -6.83% | 24.89% |
| Kings Arms Yard VCT | 10.50p | 10.53% | 0.4 | 16.20p | 100 | -35.19% | 0.00% | n/a | 40.00% | 61.54% | -19.23% |
| Law Debenture Corp. | 360.50p | -4.76% | 0.8 | 333.55p | 109 | 8.08% | 3.74% | 6.30% | -5.68% | -2.44% | 55.56% |
| Lindsell Train Inv Trust | 24,300.00p | 0.41% | 0.2 | 23,277.59p | 100 | 4.39% | 1.50% | 0.00% | 0.83% | 0.00% | 71.73% |
| LMS Capital | 59.75p | -0.42% | 0.4 | 88.11p | 100 | -32.19% | 0.00% | n/a | 3.02% | -7.00% | 36.57% |
| London & St lawrence Inv Co. | 255.75p | -4.03% | 0.1 | 281.78p | 100 | -9.24% | 4.57% | 0.00% | -3.76% | -2.20% | 13.41% |
| Lowland Investment Co | 869.00p | -5.13% | 0.7 | 880.42p | 115 | -1.30% | 3.22% | 0.00% | -3.55% | -1.42% | 66.48% |
| Ludgate Environmental Fund Ltd. | 63.00p | -12.50% | 0.1 | 84.00p | 100 | -25.00% | 2.78% | 6.06% | -14.86% | -25.00% | -34.72% |
| M&G High Income Inv Trust Capital Shares | 1.00p | 0.00% | n/a | 0.000p | 100 | 0.00% | n/a | n/a | 0.00% | -55.56% | -80.00% |
| M&G High Income Inv Trust Income Shares | 39.25p | -1.26% | 0.1 | 48.63p | n/a | -19.29% | 12.84% | -14.58% | -5.42% | -17.37% | -7.65% |
| M&G High Income Inv Trust ZDP Shares | 85.38p | -2.43% | 0.1 | 79.22p | n/a | 7.77% | 0.00% | n/a | -5.14% | 8.76% | 44.09% |
| Macau Property Opportunities Fund Ltd. | 105.00p | -4.11% | 0.1 | 184.02p | 129 | -42.94% | 0.00% | n/a | -6.67% | -26.44% | 40.94% |
| Majedie Investments | 149.00p | -5.55% | 0.6 | 195.87p | 129 | -23.93% | 7.05% | 0.00% | -6.88% | -16.99% | -15.34% |
| Manchester & London Inv Trust | 283.00p | -9.73% | 0.6 | 344.18p | 111 | -17.78% | 4.42% | 8.70% | -16.52% | -28.63% | -9.44% |
| Martin Currie Global Portfolio Trust | 123.75p | -3.88% | 0.6 | 132.83p | 100 | -6.84% | 2.99% | 5.71% | -5.89% | -2.94% | 28.91% |
| Martin Currie Pacific Trust | 246.75p | -7.84% | 0.6 | 292.57p | 100 | -15.66% | 2.23% | 22.22% | -10.76% | -6.53% | 20.96% |
| Marwyn Value Investors Ltd. | 118.00p | 6.31% | 0.2 | 166.14p | 100 | -28.98% | 0.00% | n/a | 0.00% | -5.22% | 177.65% |
| Marwyn Value Investors Ltd. 'B' Shares | 51.50p | -14.88% | n/a | 106.91p | 100 | -51.83% | 0.00% | n/a | -21.37% | -38.69% | 0.00% |
| Matrix European Real Estate Inv Trust Ltd. | 137.00p | -5.60% | 0.3 | 259.40p | 318 | -47.19% | 3.65% | -44.44% | -20.12% | 2.62% | 207.87% |
| Matrix Income & Growth 2 VCT | 68.50p | 0.00% | 0.0 | 99.77p | 100 | -31.34% | 5.84% | 300.00% | -2.14% | 10.48% | -8.05% |
| Matrix Income & Growth 4 VCT | 101.00p | -3.81% | 0.0 | 113.02p | 100 | -10.64% | 4.95% | 25.00% | 0.00% | -0.98% | 23.17% |
| Matrix Income & Growth VCT | 79.50p | -7.56% | 0.0 | 88.96p | 100 | -10.63% | 8.49% | 35.00% | 2.42% | -3.64% | 32.50% |
| Maven Income & Growth 2 VCT | 47.62p | -2.06% | n/a | 57.84p | 100 | -17.66% | 6.30% | 20.00% | -2.81% | 31.38% | 94.39% |
| Maven Income & Growth 3 VCT | 72.88p | 0.87% | 0.0 | 80.37p | 100 | -9.33% | 6.17% | 12.50% | 11.69% | 50.26% | 108.21% |
| Maven Income & Growth 4 VCT | 100.75p | -2.66% | n/a | 97.20p | 100 | 3.65% | 3.97% | 14.29% | -0.74% | 57.42% | 101.50% |
| Maven Income & Growth 4 VCT 'S' Shares | 95.00p | 0.00% | n/a | 104.70p | 100 | -9.26% | 2.95% | 86.67% | 2.15% | 42.86% | 13.10% |
| Maven Income & Growth VCT | 59.00p | 0.00% | 0.1 | 67.80p | 100 | -12.98% | 7.63% | 12.50% | 3.06% | 26.88% | 38.82% |
| Maven Income and Growth VCT 5 | 22.25p | -9.18% | 0.1 | 31.61p | 100 | -29.61% | 6.74% | 0.00% | 29.93% | 1.14% | -11.00% |
| MedicX Fund Ltd. | 78.25p | 0.00% | 0.1 | 67.32p | 131 | 16.24% | n/a | 0.00% | 6.10% | 2.01% | 12.77% |
| Mercantile Investment Trust (The) | 920.00p | -8.37% | 0.9 | 1,061.09p | 115 | -13.30% | 3.91% | 0.00% | -9.09% | -15.98% | 20.58% |
| Merchants Trust | 347.00p | -7.57% | 1.0 | 339.17p | 128 | 2.31% | 6.63% | 0.88% | -9.52% | -19.40% | 18.23% |
| Mid Wynd International Inv Trust | 235.00p | -3.69% | 0.3 | 225.76p | 108 | 4.09% | 1.40% | 6.45% | -4.67% | -9.62% | 75.24% |
| Midas Income & Growth Trust | 101.25p | -3.11% | 0.1 | 114.10p | 115 | -11.26% | 6.44% | 0.00% | -3.11% | -9.60% | 14.08% |
| Middlefield Canadian Income PCC | 98.00p | 0.51% | 0.4 | 97.44p | 100 | 0.57% | n/a | 0.00% | -4.85% | -6.56% | 108.51% |
| Mithras Inv Trust | 103.50p | -0.96% | 0.0 | 140.71p | 100 | -26.44% | 1.93% | 0.00% | -2.82% | -2.82% | 41.78% |
| Miton Worldwide Growth Inv Trust | 123.25p | -3.33% | 0.2 | 138.59p | 100 | -11.07% | 0.00% | n/a | -4.83% | -11.01% | 40.46% |
| Monks Inv Trust | 314.80p | -7.00% | 0.8 | 363.20p | 116 | -13.33% | 0.95% | 0.00% | -8.22% | -10.31% | 32.41% |
| Montanaro European Smaller Companies Trust | 369.00p | -6.94% | 0.2 | 433.11p | 115 | -14.80% | 1.22% | 0.00% | -7.20% | -21.57% | 37.17% |
| Montanaro UK Smaller Companies Inv Trust | 339.50p | -3.28% | 0.5 | 416.85p | 110 | -18.56% | 1.99% | 9.03% | -1.88% | -10.16% | 74.10% |
| Murray Income Trust | 612.50p | -5.04% | 0.9 | 600.82p | 110 | 1.94% | 4.69% | 2.68% | -7.13% | -8.24% | 28.95% |
| Murray International Trust | 908.50p | -4.87% | 0.8 | 853.14p | 115 | 6.49% | 4.07% | 15.63% | -7.30% | -3.86% | 42.40% |
| NB Distressed Debt Investment Fund Ltd. | $0.99 | -1.61% | 0.0 | 62.63p | 100 | 2.17% | 0.00% | n/a | -4.81% | -9.89% | 0.00% |
| NB Global Floating Rate Income Fund Ltd GBP | 97.60p | -1.91% | 0.1 | 98.16p | 100 | -0.57% | 2.74% | n/a | -2.40% | -5.13% | 0.00% |
| NB Global Floating Rate Income Fund Ltd USD | $0.98 | -1.64% | 0.1 | 63.08p | 100 | 0.16% | 2.73% | n/a | -1.76% | -3.93% | 0.00% |
| Neptune-Calculus Income & Growth VCT | 50.50p | -5.61% | 0.0 | 56.40p | 100 | -10.46% | 5.94% | 0.00% | -5.16% | -16.53% | -25.19% |
| New Century AIM VCT | 45.00p | -10.00% | 0.0 | 58.00p | 100 | -22.41% | 0.40% | -67.27% | -19.64% | -26.23% | -33.82% |
| New Century AIM VCT 2 | 32.00p | -13.51% | 0.0 | 39.92p | 100 | -19.84% | 0.00% | n/a | -30.43% | -33.33% | -37.25% |
| New City Energy Ltd. | 41.00p | -20.00% | 0.4 | 58.67p | 136 | -30.12% | 4.02% | 0.00% | -33.60% | -36.68% | 32.26% |
| New City High Yield Fund Ltd. | 58.88p | -4.27% | 0.1 | 54.84p | 108 | 7.36% | 6.57% | 3.20% | -4.46% | -8.37% | 36.92% |
| New India Inv Trust | 192.12p | -5.59% | 0.7 | 216.18p | 100 | -11.13% | 0.00% | n/a | -17.19% | -18.59% | 34.82% |
| New Star Investment Trust | 65.25p | -6.79% | 0.2 | 95.95p | 100 | -32.00% | n/a | n/a | -9.06% | -14.57% | 0.38% |
| North American Income Trust (The) | 663.00p | -3.84% | 0.7 | 711.14p | 100 | -6.77% | n/a | 2.73% | -1.78% | 4.00% | 42.89% |
| North Atlantic Smaller Companies Inv Trust | 927.50p | -9.07% | 0.2 | 1,379.55p | 103 | -32.77% | 0.00% | n/a | -10.82% | -14.52% | 22.12% |
| Northern 2 VCT | 69.00p | 3.37% | 0.0 | 79.87p | 100 | -13.61% | 7.97% | -1.71% | 3.76% | 4.55% | 56.82% |
| Northern 3 VCT | 81.12p | 1.41% | 0.0 | 94.96p | 100 | -14.57% | 6.16% | 11.11% | 1.41% | 7.45% | 70.79% |
| Northern Investors Co | 248.50p | -3.50% | 0.0 | 320.70p | 100 | -22.51% | 3.62% | 12.50% | -8.81% | 2.05% | 88.26% |
| Northern Venture Trust | 74.50p | 0.68% | 0.1 | 89.20p | 100 | -16.48% | 8.05% | -20.00% | -0.67% | -3.56% | 40.57% |
| Octopus AIM VCT | 79.25p | -1.25% | n/a | 87.00p | 100 | -8.91% | 9.46% | 200.00% | 2.59% | -5.65% | 20.08% |
| Octopus Apollo VCT 1 | 85.00p | 3.03% | n/a | 91.70p | 100 | -7.31% | 5.29% | 50.00% | 3.03% | 1.80% | -3.41% |
| Octopus Apollo VCT 2 | 85.00p | 3.03% | n/a | 91.90p | 100 | -7.51% | 5.29% | 50.00% | 3.03% | 1.80% | -3.41% |
| Octopus Apollo VCT 3 | 75.00p | -0.66% | 0.0 | 87.80p | 100 | -14.58% | 6.00% | 50.00% | -2.60% | -7.41% | 10.29% |
| Octopus Apollo VCT 4 | 84.50p | 1.20% | n/a | 96.30p | 100 | -12.25% | 1.18% | n/a | 1.20% | 1.81% | -15.50% |
| Octopus Eclipse VCT 1 | 41.50p | -1.19% | 0.1 | 55.04p | 100 | -24.60% | 14.46% | 16.71% | -15.74% | -28.45% | -43.92% |
| Octopus Eclipse VCT 2 | 49.12p | 0.00% | 0.0 | 57.13p | 100 | -14.01% | 6.11% | -14.29% | -4.61% | -24.13% | -31.77% |
| Octopus Eclipse VCT 3 | 42.25p | 0.00% | 0.1 | 49.21p | 100 | -14.14% | 8.28% | 9.81% | -9.63% | -25.22% | -21.76% |
| Octopus Eclipse VCT 4 | 42.00p | 0.00% | 0.1 | 49.22p | 100 | -14.67% | 8.33% | 9.81% | -10.16% | -25.66% | -22.22% |
| Octopus Second AIM VCT | 58.75p | -4.28% | 0.0 | 64.80p | 100 | -9.34% | 5.45% | 1.59% | 0.86% | -5.24% | 17.50% |
| Octopus Titan VCT 1 | 83.50p | -0.60% | n/a | 92.94p | 100 | -10.16% | 2.10% | 25.00% | 0.60% | -2.91% | -7.22% |
| Octopus Titan VCT 2 | 82.75p | -0.30% | n/a | 89.92p | 100 | -7.97% | 2.11% | 40.00% | -0.30% | -3.78% | -8.06% |
| Octopus Titan VCT 3 | 84.75p | 0.00% | n/a | 92.82p | 100 | -8.69% | 0.00% | n/a | 0.89% | -4.78% | -5.83% |
| Octopus Titan VCT 4 | 80.50p | 0.00% | n/a | 87.80p | 100 | -8.31% | 0.00% | n/a | 0.00% | -12.97% | 0.00% |
| Octopus Titan VCT 5 | 100.00p | 0.00% | 0.0 | 92.67p | 100 | 7.91% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Octopus VCT | 90.00p | 0.00% | n/a | 93.70p | 100 | -3.95% | 1.11% | n/a | 0.00% | -5.26% | 0.00% |
| Octopus VCT 2 | 100.00p | 0.00% | 0.0 | 93.50p | 100 | 6.95% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| Octopus VCT 3 | 100.00p | 0.00% | n/a | 97.81p | 100 | 2.24% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Octopus VCT 4 | 100.00p | 0.00% | n/a | 97.29p | 100 | 2.79% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Ortus VCT | 16.75p | 8.06% | 0.0 | 40.60p | 100 | -58.74% | 0.00% | n/a | 24.07% | 24.07% | 11.67% |
| Oryx International Growth Fund Ltd. | 216.50p | -1.59% | 0.0 | 290.22p | 100 | -25.40% | 0.00% | n/a | -9.79% | -6.88% | 37.90% |
| Oxford Technology 2 VCT | 16.50p | 3.12% | 0.0 | 27.00p | 100 | -38.89% | 0.00% | n/a | 0.00% | -26.67% | -38.89% |
| Oxford Technology 3 VCT | 39.50p | -2.47% | 0.1 | 71.00p | 100 | -44.37% | 0.00% | n/a | -1.25% | -24.76% | -18.56% |
| Oxford Technology 4 VCT | 37.50p | 8.70% | n/a | 73.60p | 100 | -49.05% | 0.00% | n/a | -13.79% | -6.25% | -40.00% |
| Oxford Technology VCT | 24.00p | 6.67% | n/a | 27.00p | 100 | -11.11% | 0.00% | n/a | 45.45% | 4.35% | 65.52% |
| Pacific Assets Trust | 115.38p | -5.53% | 0.7 | 129.73p | 100 | -11.07% | 2.25% | 101.55% | -6.01% | -6.29% | 28.19% |
| Pacific Horizon Inv Trust | 150.12p | -4.76% | 0.7 | 166.35p | 100 | -9.75% | 1.00% | 15.38% | -9.02% | -5.88% | 30.54% |
| Pantheon International Participations | 751.50p | -1.89% | 0.2 | 1,129.14p | 100 | -33.44% | 0.00% | 0.00% | 3.51% | -2.28% | 90.25% |
| Pantheon International Participations Redeemable Shares | 765.00p | 0.00% | n/a | 1,122.29p | 100 | -31.84% | n/a | n/a | 11.68% | 7.75% | 101.32% |
| Perpetual Income & Growth Inv Trust | 253.20p | -5.03% | 0.8 | 253.12p | 119 | 0.03% | 3.69% | 6.25% | -5.52% | -7.32% | 32.05% |
| Personal Assets Trust | 33,740.00p | -0.97% | 0.2 | 33,305.02p | 100 | 1.31% | 1.60% | 3.85% | -3.96% | 5.27% | 40.00% |
| Phaunos Timber Fund Ltd. | $0.54 | -10.33% | 0.1 | 64.85p | 100 | -45.93% | 4.61% | 25.00% | -17.80% | -32.30% | -20.80% |
| Picton Property Income Ltd | 36.75p | -10.91% | 0.5 | 57.15p | 237 | -35.70% | n/a | 33.33% | -12.50% | -31.31% | 24.58% |
| Polar Capital Global Healthcare Growth & Income Trust | 113.25p | -2.58% | 0.4 | 109.02p | 100 | 3.88% | 3.06% | n/a | 2.72% | 1.91% | 0.00% |
| Polar Capital Technology Trust | 357.00p | -7.75% | 0.7 | 373.91p | 106 | -4.52% | 0.00% | n/a | -8.11% | 0.39% | 102.55% |
| Premier Energy & Water Trust | 96.50p | -11.67% | 0.2 | 104.69p | 274 | -7.82% | 9.22% | 9.88% | -15.54% | -35.23% | -32.28% |
| Premier Energy & Water Trust ZDP Shares | 176.75p | -2.08% | 0.0 | 176.72p | n/a | 0.02% | 0.00% | n/a | -2.88% | 0.28% | 17.05% |
| Princess Private Equity Holding Ltd. | € 5.88 | -4.47% | 0.1 | 731.45p | 103 | -35.79% | 7.66% | n/a | -3.29% | -13.09% | 142.27% |
| Private Equity Investor | 177.50p | -5.59% | 0.1 | 240.49p | 100 | -26.19% | 0.00% | n/a | 5.97% | 0.28% | 55.70% |
| Prospect Japan Fund Ltd. | $0.80 | -0.31% | 0.1 | 60.16p | 100 | -14.05% | 0.00% | n/a | -1.84% | 8.11% | 61.62% |
| ProVen Growth & Income VCT | 63.25p | 0.00% | n/a | 84.26p | 100 | -24.93% | 0.00% | n/a | -13.95% | -17.86% | -23.38% |
| ProVen Growth & Income VCT 'D' Shares | 80.00p | 0.00% | n/a | 90.92p | 100 | -12.01% | 5.63% | -70.68% | -3.61% | -8.05% | -20.00% |
| Proven Health VCT | 38.75p | 0.00% | n/a | 49.03p | 100 | -20.97% | 2.58% | -50.00% | 12.32% | -7.74% | 38.39% |
| Proven Planned Exit VCT | 90.00p | -7.22% | 0.0 | 85.70p | 100 | 5.02% | 6.67% | n/a | -7.22% | -10.00% | 0.00% |
| ProVen VCT | 36.00p | -1.37% | 0.0 | 43.72p | 100 | -17.66% | 17.36% | -21.88% | -16.28% | -21.74% | -20.00% |
| ProVen VCT 'C' Shares | 67.00p | 0.00% | n/a | 87.40p | 100 | -23.34% | 0.00% | n/a | -9.46% | 1.52% | 6.35% |
| ProVen VCT 'D' Shares | 79.00p | 0.00% | n/a | 89.71p | 100 | -11.94% | 0.00% | n/a | -3.66% | -10.23% | -21.00% |
| Psource Structured Debt Ltd. | 11.75p | -5.05% | 0.3 | 82.21p | 100 | -85.71% | 0.00% | n/a | -9.62% | -62.10% | -74.32% |
| Puma High Income VCT | 77.50p | -3.73% | n/a | 79.67p | 100 | -2.72% | 9.03% | 0.00% | -3.73% | -16.22% | 0.00% |
| Puma VCT V | 97.50p | 0.52% | n/a | 102.10p | 100 | -4.51% | 0.88% | -13.92% | 0.52% | -0.51% | 4.28% |
| Puma Vct VII | 85.00p | -5.56% | n/a | 86.14p | 100 | -1.32% | 5.88% | n/a | -11.46% | 0.00% | 0.00% |
| Qatar Investment Fund | $0.88 | -6.15% | 0.2 | 67.55p | 100 | -16.04% | 3.08% | 8.00% | -4.23% | -2.77% | 45.04% |
| RCM Technology Trust | 298.75p | -7.00% | 0.4 | 344.31p | 100 | -13.23% | 0.00% | n/a | -9.74% | -13.03% | 43.63% |
| Real Estate Credit Investments PCC Ltd | 84.75p | -2.31% | 0.3 | 111.68p | 206 | -24.11% | n/a | -41.99% | 0.00% | -39.25% | -33.90% |
| Redefine International | 31.00p | -5.70% | 0.1 | 45.82p | 407 | -32.34% | 8.51% | 305.65% | -18.15% | -34.67% | -33.55% |
| Renaissance Russia Infrastructure Equities Ltd | $0.47 | -11.74% | 0.2 | 39.70p | 100 | -23.48% | 0.00% | n/a | -6.93% | 0.00% | 0.00% |
| RENN Universal Growth Investment Trust | 215.00p | 6.70% | 0.1 | 328.62p | 100 | -34.57% | 0.00% | n/a | 19.44% | -5.29% | 5.39% |
| Rensburg AIM VCT | 38.00p | -2.56% | 0.1 | 43.80p | 100 | -13.24% | 15.13% | 53.33% | 0.00% | 11.76% | 40.74% |
| Rights & Issues Inv Trust 5.5% Cumulative Pref Shares | 85.50p | -0.00% | 0.4 | 100.00p | n/a | -14.50% | n/a | n/a | -0.00% | 33.33% | 0.00% |
| Rights & Issues Inv Trust Capital Shares | 2,490.00p | -9.12% | 0.1 | 3,382.35p | 100 | -26.38% | 2.81% | 0.00% | -0.99% | 0.40% | 76.22% |
| Rights & Issues Inv Trust Income Shares | 637.50p | -10.53% | 0.3 | 822.20p | n/a | -22.46% | 4.00% | 0.00% | -16.67% | -7.27% | 63.46% |
| RIT Capital Partners | 1,124.00p | -2.01% | 0.6 | 1,147.91p | 113 | -2.08% | 0.00% | n/a | -8.09% | -14.20% | 21.84% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 195.25p | -1.88% | 0.2 | 191.40p | 100 | 2.01% | 1.54% | 0.00% | -4.05% | -3.52% | 31.04% |
| Saltus European Debt Strategies Ltd. | 44.50p | -3.26% | 0.2 | 56.65p | 100 | -21.45% | 0.00% | n/a | -10.78% | -9.41% | 35.88% |
| Schroder Asia Pacific Fund | 224.50p | -5.47% | 0.6 | 244.27p | 109 | -8.09% | 1.22% | 3.77% | -6.07% | 0.49% | 61.51% |
| Schroder Income Growth Fund | 178.38p | -8.64% | 0.9 | 188.83p | 103 | -5.54% | 5.21% | 2.20% | -8.99% | -12.13% | 8.77% |
| Schroder Japan Growth Fund | 86.25p | -6.38% | 0.4 | 95.16p | 118 | -9.36% | n/a | 0.00% | -8.00% | 1.32% | 30.68% |
| Schroder Oriental Income Fund Ltd. | 155.38p | -3.34% | 0.7 | 152.51p | 108 | 1.88% | 4.09% | 9.48% | -5.26% | 1.14% | 69.35% |
| Schroder Real Estate Investment Trust Ltd | 33.25p | -2.92% | 0.3 | 49.88p | 209 | -33.34% | n/a | 0.00% | -5.00% | -14.19% | 9.92% |
| Schroder UK Growth Fund | 115.75p | -8.50% | 0.9 | 125.49p | 111 | -7.76% | 2.59% | 9.09% | -9.57% | -14.65% | 32.29% |
| Schroder UK Mid Cap Fund | 233.50p | -10.62% | 1.0 | 284.62p | 109 | -17.96% | n/a | 0.00% | -9.85% | -13.20% | 36.95% |
| Scottish American Inv Company | 212.25p | -5.25% | 0.8 | 201.05p | 128 | 5.57% | 4.45% | 2.16% | -9.00% | -14.29% | 41.50% |
| Scottish Inv Trust | 446.80p | -6.53% | 0.8 | 497.44p | 118 | -10.18% | 2.33% | 3.48% | -9.11% | -10.28% | 15.15% |
| Scottish Mortgage Inv Trust | 643.00p | -7.08% | 1.1 | 695.92p | 118 | -7.60% | 2.02% | 8.33% | -7.75% | -11.92% | 53.10% |
| Scottish Oriental Smaller Companies Trust | 577.75p | -8.00% | 0.6 | 627.63p | 110 | -7.95% | 1.56% | 0.00% | -9.02% | -1.58% | 95.85% |
| Securities Trust of Scotland | 115.00p | -4.17% | 0.7 | 112.69p | 109 | 2.05% | 4.09% | 1.08% | -4.76% | -1.29% | 35.29% |
| Shires Income | 177.50p | -4.57% | 0.8 | 175.97p | 133 | 0.87% | 6.76% | 0.00% | -8.03% | -7.55% | 32.46% |
| Signet Global Fixed Income Strategies Ltd. | 68.75p | -3.34% | n/a | 87.44p | 100 | -21.37% | 0.00% | n/a | -9.98% | -18.64% | 17.52% |
| Small Companies Dividend Trust | 92.75p | -5.36% | 0.2 | 97.44p | 129 | -4.81% | 6.68% | 3.33% | -2.11% | -5.84% | 68.64% |
| Standard Life Equity Income Trust | 269.38p | -4.94% | 0.9 | 280.62p | 113 | -4.01% | 4.60% | 5.08% | -6.63% | -14.45% | 15.12% |
| Standard Life European Private Equity Trust | 132.25p | -6.21% | 0.3 | 228.88p | 114 | -42.22% | 0.98% | 550.00% | -4.17% | -18.36% | 48.60% |
| Standard Life Investments Property Income Trust Ltd. | 63.75p | 1.19% | 0.3 | 62.23p | 217 | 2.44% | 7.01% | 1.50% | 4.51% | -10.21% | 45.71% |
| Standard Life UK Smaller Companies Trust | 197.75p | -8.77% | 0.6 | 214.60p | 117 | -7.85% | 1.39% | 10.00% | -3.54% | -14.72% | 100.25% |
| Strategic Equity Capital | 85.00p | -0.29% | 0.2 | 101.92p | 100 | -16.60% | 0.52% | 46.67% | -1.73% | -4.49% | 146.38% |
| SVG Capital | 260.90p | -5.61% | 0.9 | 376.16p | 128 | -30.64% | 0.00% | n/a | -3.90% | 1.16% | 105.84% |
| SVM Global Fund | 269.75p | -5.02% | 0.3 | 325.75p | 100 | -17.19% | 0.74% | -50.00% | -6.98% | -10.68% | 14.79% |
| SVM UK Emerging Fund | 50.00p | -9.09% | 0.2 | 67.14p | 100 | -25.53% | 0.00% | n/a | -9.09% | -23.08% | 25.00% |
| Talisman VCT | 24.50p | 2.08% | n/a | 48.30p | 100 | -49.28% | 0.00% | n/a | 5.38% | -10.91% | 68.97% |
| Tamar European Industrial Fund Ltd. | 34.62p | -2.46% | 0.2 | 67.96p | 242 | -49.05% | 4.33% | n/a | -1.77% | -16.31% | 77.56% |
| Temple Bar Inv Trust | 857.50p | -7.40% | 0.8 | 837.61p | 112 | 2.37% | 4.11% | 3.01% | -8.48% | -8.87% | 38.08% |
| Templeton Emerging Markets Inv Trust | 517.50p | -8.16% | 1.0 | 558.86p | 100 | -7.40% | 0.82% | 4.02% | -16.53% | -18.50% | 38.93% |
| Thames River Multi Hedge PCC Ltd. EUR Shares | € 1.07 | -0.46% | 0.0 | 95.89p | 100 | -10.59% | 0.00% | n/a | -0.69% | -7.05% | 9.72% |
| Thames River Multi Hedge PCC Ltd. Realisation Shares | 113.50p | -2.26% | 0.1 | 132.14p | 100 | -14.11% | 0.00% | n/a | -3.81% | -9.56% | 6.07% |
| Thames River Multi Hedge PCC Ltd. USD Shares | $1.00 | 0.00% | 0.0 | 71.14p | 100 | -9.14% | 0.00% | n/a | 0.00% | -5.55% | 12.68% |
| Third Point Offshore Investors Ltd. EUR Shares | € 9.65 | -2.28% | 0.0 | 941.13p | 100 | -18.03% | 0.00% | n/a | -5.85% | -13.38% | 128.40% |
| Third Point Offshore Investors Ltd. GBP Shares | 920.75p | -5.32% | 0.2 | 1,169.00p | 100 | -21.24% | 0.00% | n/a | -9.33% | -16.37% | 124.57% |
| Third Point Offshore Investors Ltd. USD Shares | $10.21 | -2.25% | 0.2 | 785.47p | 100 | -15.94% | 0.00% | n/a | -4.76% | -9.84% | 125.12% |
| Throgmorton Trust | 172.25p | -9.04% | 0.7 | 213.27p | 102 | -19.23% | 1.83% | 9.09% | -8.50% | -12.34% | 75.77% |
| TP10 VCT | 0.000p | 0.00% | n/a | 91.37p | 100 | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| TP12(I) Vct | 0.000p | 0.00% | n/a | 95.48p | 100 | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| TP5 VCT | 0.000p | 0.00% | n/a | 86.41p | 100 | -100.00% | 0.00% | n/a | 0.00% | 0.00% | 0.00% |
| TP5 VCT 'B' Shares | 110.00p | -0.00% | 0.0 | 81.31p | 100 | 35.28% | 0.00% | n/a | -0.00% | -0.00% | 0.00% |
| TP70 2008 (I) VCT | 60.00p | 4.35% | 0.0 | 79.41p | 100 | -24.44% | 2.53% | 26.67% | 4.35% | 6.19% | -25.00% |
| TP70 2008 (II) VCT | 57.00p | 4.59% | n/a | 79.32p | 100 | -28.14% | 2.70% | 25.20% | 4.59% | -3.39% | -28.75% |
| TP70 2010 VCT | 0.000p | 0.00% | n/a | 86.12p | 100 | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| TP70 VCT | 13.00p | -77.19% | 0.1 | 72.56p | 100 | -82.08% | 0.00% | n/a | -77.19% | -76.36% | -83.75% |
| TR European Growth Trust | 284.88p | -10.42% | 1.0 | 368.90p | 108 | -22.78% | 1.26% | 5.88% | -14.71% | -35.24% | -6.90% |
| TR Property Inv Trust | 144.60p | -2.76% | 0.9 | 167.78p | 110 | -13.82% | 4.56% | 10.00% | -5.30% | -26.90% | 16.85% |
| TR Property Inv Trust Sigma Shares | 63.30p | -2.24% | 0.5 | 85.51p | 108 | -25.97% | 4.11% | 20.93% | -10.09% | -29.43% | 17.22% |
| Triple Point VCT 2011 | 0.000p | 0.00% | n/a | 93.18p | 100 | -100.00% | n/a | n/a | 0.00% | 0.00% | 0.00% |
| Troy Income & Growth Trust | 52.38p | -5.20% | 0.7 | 51.64p | 100 | 1.42% | 3.66% | 6.53% | -3.01% | -0.48% | 51.81% |
| UK Commercial Property Trust | 69.40p | -5.58% | 0.2 | 72.69p | 111 | -4.53% | 7.56% | 0.00% | -5.45% | -18.26% | 9.29% |
| UK Select Trust Ltd. | 120.50p | -8.02% | 0.2 | 134.02p | 100 | -10.09% | 3.40% | 5.13% | -4.17% | -13.31% | 12.09% |
| Ukraine Opportunity Trust | $2.17 | -2.25% | 0.1 | 358.42p | 100 | -60.78% | 0.00% | n/a | 0.23% | -30.51% | 14.47% |
| Unicorn AIM VCT | 66.00p | -0.75% | n/a | 98.68p | 100 | -33.12% | 1.14% | -81.25% | -10.51% | -31.61% | 11.86% |
| Utilico Emerging Markets Ltd (DI) | 161.50p | -2.12% | 0.3 | 173.46p | 103 | -6.89% | 3.22% | 8.33% | 0.16% | -2.34% | 43.24% |
| Utilico Finance Limited (DI) | 105.00p | -1.41% | n/a | 102.40p | n/a | 2.54% | n/a | n/a | -2.55% | 0.00% | 0.00% |
| Utilico Investments Ltd (DI) | 147.50p | -7.23% | 0.4 | 211.10p | 202 | -30.13% | 4.41% | n/a | -15.71% | -5.75% | 59.46% |
| Utilico Ltd. ZDP Shares 2012 | 174.25p | 0.58% | 0.0 | 172.50p | n/a | 1.01% | 0.00% | n/a | 0.58% | 4.50% | 16.75% |
| Utilico Ltd. ZDP Shares 2014 | 148.88p | 0.25% | 0.0 | 141.46p | n/a | 5.24% | n/a | n/a | -0.08% | 4.29% | 30.31% |
| Utilico Ltd. ZDP Shares 2016 | 147.62p | -1.25% | 0.0 | 141.45p | n/a | 4.37% | 0.00% | n/a | -1.25% | 9.96% | 42.63% |
| Value and Income Trust | 172.50p | -4.70% | 0.5 | 216.20p | 130 | -20.21% | 4.67% | 3.21% | -6.25% | -12.88% | 48.71% |
| Ventus 2 VCT | 34.75p | -3.47% | 0.0 | 60.76p | 100 | -42.81% | 7.19% | 66.67% | -21.91% | -39.30% | -59.12% |
| Ventus 2 VCT 'C' Shares | 99.00p | 0.00% | 0.0 | 91.80p | 100 | 7.84% | 0.00% | n/a | 0.00% | -1.00% | -1.00% |
| Ventus VCT | 73.25p | 0.00% | 0.0 | 107.64p | 100 | -31.95% | 4.23% | -11.43% | -6.09% | -7.57% | -25.63% |
| Ventus VCT 'C' Shares | 89.00p | 0.00% | 0.0 | 91.80p | 100 | -3.05% | 0.00% | n/a | 0.00% | -6.32% | -11.00% |
| VinaCapital Vietnam Opportunity Fund Ltd. | $1.56 | -0.16% | 0.3 | 150.49p | 100 | -33.11% | 0.00% | n/a | 0.73% | -0.16% | -0.16% |
| VinaLand Ltd | $0.51 | -9.53% | 0.2 | 74.20p | 112 | -55.57% | n/a | n/a | -10.72% | -38.92% | -19.05% |
| Witan Inv Trust | 434.50p | -8.62% | 0.9 | 498.38p | 113 | -12.82% | 2.76% | 10.09% | -10.52% | -15.14% | 21.45% |
| Witan Pacific Inv Trust | 185.62p | -6.72% | 0.6 | 223.46p | 105 | -16.93% | 2.15% | 42.86% | -8.56% | -10.33% | 28.46% |
| World Trust Fund | 174.00p | -6.95% | 0.4 | 198.70p | 100 | -12.43% | 0.00% | n/a | -9.84% | -10.54% | -16.67% |
| Worldwide Healthcare Trust | 770.50p | -2.10% | 0.2 | 836.09p | 115 | -7.84% | n/a | 76.47% | 0.72% | 3.15% | 51.67% |
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