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 | 3,436.00p | 0.00% | 1.0 | 753.01p | n/a | 356.30% | 2.12% | 19.67% | 2.26% | -15.45% | 107.68% |
| 3i Infrastructure | 344.00p | 0.00% | 0.5 | 219.03p | n/a | 57.06% | 3.68% | 6.30% | -5.23% | 6.83% | 3.77% |
| aberdeen Asia Focus | 400.00p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 1.61% | 0.16% | 8.99% | 36.99% | 51.52% |
| Aberdeen Asian Income Fund Limited Npv | 287.00p | 0.00% | 0.4 | 231.13p | 10 | 24.17% | n/a | 0.00% | 11.24% | 28.12% | 25.88% |
| Aberdeen Equity Income Trust | 425.00p | 0.00% | 0.4 | 441.17p | 14 | -3.67% | 5.41% | 0.44% | 10.39% | 29.18% | 17.40% |
| Aberdeen New India Investment Trust | 736.00p | 0.00% | 0.2 | 537.09p | 5 | 37.03% | n/a | 0.00% | -8.68% | -1.34% | 36.80% |
| Aberdeen UK Smaller Companies Growth Trust | 518.00p | 0.00% | 0.6 | 503.71p | 5 | 2.84% | n/a | 10.00% | 3.19% | 1.57% | 9.98% |
| Aberforth Smaller Companies Trust | 1,660.00p | 0.00% | 0.6 | 1,355.85p | 2 | 22.43% | 2.82% | 48.14% | 10.67% | 18.57% | 20.99% |
| Abrdn DIversified Income And Growth | 28.10p | 0.00% | 0.6 | 116.64p | 14 | -75.91% | n/a | 0.00% | 2.55% | -37.14% | -68.32% |
| Abrdn European Logistics Income | 27.15p | 0.00% | n/a | 93.48p | n/a | -70.96% | n/a | 0.00% | -23.74% | -54.60% | -65.59% |
| Abrdn Property Income Trust Limited | 2.35p | 0.00% | 1.4 | 91.00p | n/a | -97.42% | 255.32% | 100.00% | 6.82% | -64.93% | -96.39% |
| Aew UK Reit | 110.80p | 0.00% | 0.3 | 98.37p | n/a | 12.64% | 7.22% | 0.00% | 4.92% | 9.49% | 10.58% |
| Albion Crown VCT | 28.10p | 0.00% | 0.0 | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -9.65% |
| Albion Enterprise VCT | 104.50p | 0.00% | n/a | 116.25p | n/a | -10.11% | n/a | 217.20% | -2.79% | -3.69% | -11.06% |
| Albion Technology & General VCT | 66.00p | 0.00% | n/a | 75.75p | n/a | -12.87% | 5.58% | -1.08% | 0.00% | -2.94% | -8.97% |
| Alina Holdings | 13.50p | 0.00% | n/a | 34.00p | n/a | -60.29% | n/a | n/a | 31.71% | 68.75% | 3.45% |
| Alliance Witan | 1,260.00p | 0.00% | 0.6 | 803.71p | 9 | 56.77% | 2.12% | 5.95% | -2.33% | -4.26% | 23.77% |
| Allianz Technology Trust | 524.00p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.96% | 15.55% | 123.93% |
| Alternative Income Reit | 78.90p | 0.00% | 0.1 | 96.09p | n/a | -17.89% | 7.86% | -2.40% | 8.83% | 8.68% | 14.35% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | 1.1 | 23.96p | n/a | -88.84% | 0.00% | n/a | 55.32% | -27.00% | -20.65% |
| Amedeo Air Four Plus Limited Red Ord NPV | 59.40p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 13.47% | 10.34% | -8.05% | -1.00% | 38.14% |
| Artemis UK Future Leaders | 375.00p | 0.00% | 0.4 | 522.33p | n/a | -28.21% | n/a | 0.00% | 0.81% | -0.40% | -19.61% |
| Ashoka India Equity Investment Trust | 251.00p | 0.00% | 0.4 | 100.50p | n/a | 149.75% | 0.00% | n/a | -9.22% | -7.38% | 31.07% |
| Athelney Trust | 130.00p | 0.00% | 0.0 | 228.06p | n/a | -43.00% | 7.62% | 1.02% | -21.21% | -29.73% | -36.59% |
| Augmentum Fintech | 87.40p | 0.00% | 0.3 | 104.00p | n/a | -15.96% | 0.00% | n/a | -0.46% | -7.42% | -19.26% |
| Aurora UK Alpha | 266.00p | 0.00% | 0.6 | 201.92p | n/a | 31.74% | 1.13% | -13.04% | 1.14% | 11.76% | 19.82% |
| AVI Global Trust | 265.00p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 1.70% | 20.00% | 3.72% | 7.51% | 30.54% |
| AVI Japan Opportunity Trust | 183.50p | 0.00% | 0.4 | 99.98p | n/a | 83.54% | 1.20% | 29.41% | 9.23% | 12.92% | 50.72% |
| Baillie Gifford China Growth Trust | 309.00p | 0.00% | 0.6 | 364.11p | n/a | -15.14% | 0.71% | 10.00% | -4.04% | 24.10% | 2.40% |
| Baillie Gifford European Growth Trust | 103.50p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 0.70% | 20.00% | -3.27% | 5.61% | 4.23% |
| Baillie Gifford Japan Trust | 942.00p | 0.00% | 0.5 | 746.34p | 17 | 26.22% | 1.06% | 0.00% | 1.73% | 21.55% | 18.79% |
| Baillie Gifford Shin Nippon | 143.80p | 0.00% | 0.4 | 172.75p | 12 | -16.76% | 0.42% | -25.00% | 11.47% | 21.45% | -10.24% |
| Baillie Gifford UK Growth Trust | 198.00p | 0.00% | 0.8 | 191.63p | n/a | 3.32% | 2.88% | n/a | -1.49% | 1.54% | 14.19% |
| Baillie Gifford US Growth Trust | 283.50p | 0.00% | 0.5 | 125.29p | 2 | 126.28% | 0.00% | n/a | 3.09% | 6.58% | 78.98% |
| Baker Steel Resources Trust Ltd. | 112.00p | 0.00% | 0.2 | 58.99p | n/a | 89.86% | 0.00% | n/a | 49.83% | 111.32% | 103.64% |
| Bankers Inv Trust | 131.80p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 2.08% | 2.85% | -1.05% | 5.44% | 24.34% |
| Barings Emerging Emea Opportunities | 917.50p | 0.00% | 0.3 | 853.74p | 9 | 7.47% | 2.13% | 5.41% | 19.16% | 39.54% | 72.79% |
| Baronsmead Second Venture Trust | 53.00p | 0.00% | 0.0 | 77.51p | n/a | -31.62% | 7.55% | 0.00% | 2.91% | 3.92% | -11.67% |
| Baronsmead Venture Trust | 50.80p | 0.00% | n/a | 76.47p | n/a | -33.57% | 7.38% | 0.00% | 2.73% | 4.10% | -10.09% |
| Bellevue Healthcare Trust (Red) | 137.20p | 0.00% | 0.5 | 137.96p | 12 | -0.55% | 3.67% | -15.86% | 2.69% | -4.85% | -18.04% |
| BH Macro Ltd. GBP Shares | 423.50p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.94% | 8.04% | -5.68% |
| BH Macro Ltd. USD Shares | $4.36 | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.83% | 8.73% | -5.83% |
| BioPharma Credit | $0.95 | 0.00% | 0.1 | 77.88p | n/a | -10.49% | 7.35% | 0.00% | 5.78% | 12.00% | -0.42% |
| Biotech Growth Trust (The) | 1,215.00p | 0.00% | 0.8 | 801.53p | 11 | 51.59% | 0.00% | n/a | 5.19% | 42.11% | 28.30% |
| BlackRock American Income Trust | 236.00p | 0.00% | 0.6 | 171.66p | n/a | 37.48% | 4.96% | 46.25% | 5.36% | 11.32% | 14.84% |
| BlackRock Energy and Resources Income Trust | 181.00p | 0.00% | 0.7 | 82.83p | 11 | 118.52% | 2.62% | 5.56% | 22.71% | 49.59% | 23.55% |
| Blackrock Frontiers Investment Trust | 193.00p | 0.00% | 0.3 | 135.12p | 46 | 42.84% | 3.67% | 14.88% | 9.66% | 22.15% | 38.10% |
| BlackRock Greater Europe Inv Trust | 587.00p | 0.00% | 0.8 | 364.90p | n/a | 60.87% | 1.22% | 2.14% | -0.34% | -3.61% | 11.17% |
| Blackrock Income And Growth Investment Trust | 229.00p | 0.00% | 0.3 | 198.97p | 9 | 15.09% | 3.36% | 1.32% | 4.09% | 12.25% | 18.04% |
| BlackRock Latin American Inv Trust | 485.00p | 0.00% | 0.4 | 540.13p | 9 | -10.21% | 0.00% | n/a | 23.10% | 53.48% | 29.16% |
| BlackRock Smaller Companies Trust | 1,368.00p | 0.00% | 0.6 | 1,434.54p | 10 | -4.64% | 3.22% | 4.76% | 5.88% | 3.01% | -3.53% |
| Blackrock Throgmorton Trust | 655.00p | 0.00% | 0.6 | 541.68p | 26 | 20.92% | 2.75% | 22.03% | 7.73% | 10.46% | 1.71% |
| BlackRock World Mining Trust | 955.00p | 0.00% | 0.8 | 435.06p | 16 | 119.51% | 2.41% | -31.34% | 39.01% | 87.99% | 30.29% |
| Bluefield Solar Income Fund Limited | 75.50p | 0.00% | 0.6 | 112.51p | n/a | -32.89% | 11.79% | 1.14% | 2.03% | -12.00% | -46.45% |
| British American Inv Trust | 14.50p | 0.00% | 0.1 | 34.26p | n/a | -57.68% | 12.07% | 33.40% | -3.33% | -30.95% | -34.09% |
| British Smaller Companies VCT | 74.50p | 0.00% | 0.0 | 73.78p | n/a | 0.98% | 7.05% | 31.25% | -1.32% | -0.67% | 0.00% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.83% | 35.58% | -0.96% | -1.90% | -4.63% |
| Brown Advisory US Smaller Companies | 1,400.00p | 0.00% | 0.6 | 1,121.44p | 6 | 24.84% | 0.00% | n/a | 5.66% | -3.45% | 9.16% |
| Brunner Inv Trust | 1,472.00p | 0.00% | 0.4 | 860.00p | 7 | 71.16% | 1.66% | 4.49% | 5.60% | 4.03% | 35.67% |
| Calculus VCT | 54.00p | 0.00% | n/a | 77.31p | n/a | -30.15% | 5.46% | 15.84% | 0.00% | -1.82% | 8.00% |
| Caledonia Investments | 343.00p | 0.00% | 0.5 | 3,611.82p | n/a | -90.50% | 2.15% | 4.55% | -10.68% | -10.09% | -4.19% |
| Capital Gearing Trust | 5,010.00p | 0.00% | 0.2 | 4,019.56p | n/a | 24.64% | 2.04% | 30.77% | 1.21% | 3.30% | 2.56% |
| CC Japan Income & Growth Trust | 248.00p | 0.00% | 0.3 | 141.86p | 20 | 74.82% | 2.38% | 8.26% | 12.73% | 32.09% | 56.47% |
| CEIBA Investments Limited NPV | 29.00p | 0.00% | 0.1 | 117.99p | n/a | -75.42% | n/a | 0.00% | 11.54% | 20.83% | -21.62% |
| Chelverton UK Dividend Trust | 136.50p | 0.00% | 0.3 | 196.14p | 35 | -30.41% | n/a | 3.17% | 5.81% | -4.88% | -27.39% |
| Chenavari Toro Income Fund Limited NPV | 0.60 | 0.00% | n/a | 84.47p | n/a | -38.23% | 11.53% | 8.29% | -3.23% | 3.45% | 17.76% |
| Chrysalis Investments Limited NPV | 96.60p | 0.00% | 0.6 | 98.54p | n/a | -1.97% | 0.00% | n/a | -16.00% | -6.76% | 34.35% |
| City of London Inv Trust | 562.00p | 0.00% | 0.7 | 409.42p | 11 | 37.27% | 3.79% | 3.40% | 8.91% | 27.73% | 31.62% |
| CQS Natural Resources Growth and Income | 402.00p | 0.00% | 0.6 | 115.69p | n/a | 247.48% | 2.00% | 43.39% | 35.81% | 100.00% | 93.27% |
| CQS New City High Yield Fund Limited | 51.20p | 0.00% | 0.0 | 54.44p | 13 | -5.95% | 8.81% | 0.22% | 0.39% | 0.00% | -0.58% |
| Crystal Amber Fund Ltd. | 123.00p | 0.00% | 0.3 | 219.94p | n/a | -44.08% | 0.00% | n/a | -18.27% | 5.58% | 30.85% |
| CT Global Managed Portfolio Trust Grwth Shs | 315.00p | 0.00% | 0.1 | 206.71p | n/a | 52.39% | 0.00% | n/a | 9.38% | 18.87% | 30.17% |
| CT Global Managed Portfolio Trust Inc Shs | 129.00p | 0.00% | 0.1 | 129.92p | 9 | -0.71% | 5.89% | 2.70% | 8.86% | 13.66% | 1.98% |
| CT Private Equity Trust | 524.00p | 0.00% | 0.3 | 376.93p | n/a | 39.02% | n/a | 0.00% | 10.32% | 4.80% | 10.67% |
| Ct Uk Capital and Income Investment Trust | 364.00p | 0.00% | 0.6 | 316.94p | 7 | 14.85% | 3.57% | 4.00% | 7.69% | 9.31% | 17.80% |
| CT UK High Income Trust | 117.00p | 0.00% | n/a | 102.77p | 6 | 13.85% | 4.95% | 3.02% | 10.38% | 17.00% | 35.26% |
| Custodian Property Income Reit | 89.00p | 0.00% | 0.3 | 106.54p | n/a | -16.46% | 6.74% | 9.09% | 10.97% | 16.64% | -2.94% |
| CVC Income & Growth Limited NPV Euro | 1.06 | 0.00% | 0.0 | 89.90p | n/a | 3.02% | 7.22% | 1.65% | -0.93% | -1.84% | 25.29% |
| CVC Income & Growth Limited NPV GBP | 115.50p | 0.00% | n/a | 108.03p | n/a | 6.91% | 6.66% | 1.65% | -0.43% | -4.15% | 18.46% |
| Develop North | 77.50p | 0.00% | 0.1 | 92.64p | n/a | -16.34% | 5.16% | 0.00% | 14.81% | -0.64% | -9.88% |
| Diverse Income Trust (The) | 116.00p | 0.00% | 0.6 | 92.93p | n/a | 24.83% | 3.88% | 5.88% | 11.00% | 22.88% | 20.83% |
| DP Aircraft I Limited Pref | $0.15 | 0.00% | 0.2 | 75.95p | n/a | -85.59% | n/a | n/a | 6.79% | 149.17% | 199.00% |
| Dunedin Income Growth Inv Trust | 299.00p | 0.00% | 0.7 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 0.00% | 5.65% | 0.84% |
| Ecofin Global Utilities and Infrastructure Trust | 251.00p | 0.00% | n/a | 152.00p | 15 | 65.13% | 3.36% | 4.01% | 6.36% | 32.80% | 15.14% |
| Edinburgh Inv Trust | 791.00p | 0.00% | 0.6 | 686.40p | 10 | 15.24% | 3.64% | 5.88% | -2.83% | 2.99% | 16.84% |
| Edinburgh Worldwide Inv Trust | 233.00p | 0.00% | 0.6 | 181.34p | 10 | 28.49% | 0.00% | n/a | 15.06% | 26.63% | 30.02% |
| European Opportunities Trust | 866.00p | 0.00% | 0.8 | 762.51p | 7 | 13.57% | 0.23% | 0.00% | -2.91% | -2.81% | 11.74% |
| F&C Investment Trust | 1,255.00p | 0.00% | 0.5 | 697.81p | 9 | 79.85% | 1.24% | 6.12% | 1.78% | 5.29% | 29.12% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.48 | 0.00% | n/a | 0.000p | n/a | 0.00% | 16.67% | 0.00% | -9.43% | -15.79% | -15.04% |
| Fidelity Asian Values | 640.00p | 0.00% | 0.5 | 423.04p | n/a | 51.29% | 3.20% | 41.38% | 7.02% | 31.69% | 25.74% |
| Fidelity China Special Situations | 318.50p | 0.00% | 0.7 | 252.41p | 28 | 26.18% | 2.51% | 25.00% | -1.70% | 31.07% | 14.16% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,230.00p | 0.00% | 0.4 | 831.19p | n/a | 47.98% | 1.55% | 5.26% | 24.87% | 70.60% | 92.19% |
| Fidelity European Trust | 432.00p | 0.00% | 0.7 | 249.19p | 13 | 73.36% | 1.27% | -33.33% | 1.29% | 9.92% | 25.95% |
| Fidelity Special Values | 448.50p | 0.00% | 0.8 | 250.29p | 21 | 79.19% | 2.27% | 6.92% | 10.60% | 37.37% | 57.65% |
| Finsbury Growth & Income Trust | 761.00p | 0.00% | 0.7 | 835.01p | 3 | -8.86% | 2.65% | 3.06% | -6.51% | -19.89% | -14.11% |
| Foresight Enterprise VCT | 46.80p | 0.00% | 0.0 | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 0.00% | -7.33% | -19.31% |
| Foresight Environmental Infrastructure Limited | 70.00p | 0.00% | 0.2 | 102.80p | n/a | -31.91% | 11.14% | 3.04% | 10.76% | 0.00% | -42.34% |
| Foresight Solar Fund Limited | 62.80p | 0.00% | 0.2 | 109.41p | n/a | -42.60% | 12.74% | 5.96% | -9.77% | -16.71% | -46.42% |
| Foresight VCT | 65.50p | 0.00% | 0.2 | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -10.88% | -13.24% |
| Foresight Ventures Vct | 86.00p | 0.00% | 0.1 | 82.14p | n/a | 4.70% | 4.42% | 80.95% | 2.38% | -10.88% | 57.80% |
| Franklin Global Trust | 338.00p | 0.00% | 0.6 | 272.53p | n/a | 24.02% | 1.24% | 0.00% | -7.40% | -10.58% | 2.42% |
| Gabelli Merchant Partners | $8.60 | 0.00% | n/a | 752.59p | n/a | -16.32% | 2.09% | -62.50% | 1.18% | 7.50% | -4.44% |
| GCP Asset Backed Income Fund Limited | 66.40p | 0.00% | 0.1 | 100.22p | n/a | -33.75% | 9.53% | 33.33% | -2.92% | -5.14% | -15.09% |
| GCP Infrastructure Investments Ltd | 76.30p | 0.00% | 0.2 | 112.69p | n/a | -32.29% | 9.17% | 0.00% | 7.62% | 1.87% | -20.52% |
| Geiger Counter Limited | 77.40p | 0.00% | 1.0 | 20.62p | 22 | 275.36% | 0.00% | n/a | 47.71% | 61.59% | 67.35% |
| Global Opportunities Trust | 342.00p | 0.00% | 0.3 | 324.06p | n/a | 5.54% | 2.92% | 100.00% | 2.09% | 17.12% | 10.32% |
| Golden Prospect Precious Metals Ltd. | 99.50p | 0.00% | n/a | 27.56p | n/a | 261.03% | 0.00% | n/a | 12.43% | 118.68% | 201.52% |
| Gore Street Energy Storage Fund | 54.30p | 0.00% | n/a | 91.90p | n/a | -40.91% | 7.37% | -46.67% | -10.98% | 11.61% | -49.72% |
| Greencoat Renewables (CDI) | 0.70 | 0.00% | 0.2 | 88.82p | n/a | -31.86% | 9.68% | 4.98% | 2.35% | -12.23% | -38.41% |
| Greencoat UK Wind | 93.95p | 0.00% | 0.6 | 121.41p | n/a | -22.62% | 0.00% | n/a | -5.86% | -18.23% | -42.61% |
| Gresham House Energy Storage Fund | 72.50p | 0.00% | 0.1 | 98.04p | n/a | -26.05% | n/a | n/a | 0.00% | 57.61% | -54.97% |
| Gresham House Income & Growth 2 VCT | 50.05p | 0.00% | n/a | 68.56p | n/a | -27.00% | 7.99% | -24.93% | 0.91% | -4.67% | -17.27% |
| Gresham House Income & Growth VCT | 61.50p | 0.00% | n/a | 75.35p | n/a | -18.38% | 8.13% | -16.67% | 0.82% | -0.81% | -18.00% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.1 | 109.76p | n/a | -69.93% | n/a | n/a | -0.00% | -5.71% | -61.63% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | 0.0 | 109.16p | n/a | -67.94% | n/a | n/a | 0.00% | 0.00% | -58.82% |
| Ground Rents Income Fund | 18.00p | 0.00% | n/a | 115.64p | n/a | -84.43% | 0.00% | n/a | -28.00% | -47.06% | -60.87% |
| Hansa Investment Company Limited (DI) | 276.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.16% | 0.00% | 4.55% | 16.95% | 55.93% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 274.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.17% | 0.00% | 8.73% | 25.11% | 53.50% |
| Hargreave Hale AIM VCT | 31.40p | 0.00% | n/a | 70.67p | n/a | -55.57% | 12.74% | 0.00% | -6.55% | -11.55% | -41.31% |
| Henderson Far East Income Ltd. | 251.50p | 0.00% | 0.6 | 355.48p | 2 | -29.25% | 9.90% | 1.22% | 3.50% | 12.53% | -11.05% |
| Henderson High Income Trust | 201.00p | 0.00% | 0.7 | 180.06p | 26 | 11.63% | 5.27% | 2.42% | 7.77% | 19.64% | 15.52% |
| Henderson Smaller Companies Inv Trust | 920.00p | 0.00% | 0.7 | 934.60p | 7 | -1.56% | 3.04% | 3.70% | 9.92% | 13.44% | 4.07% |
| Herald Investment Trust | 2,535.00p | 0.00% | 0.7 | 1,488.31p | n/a | 70.33% | 0.00% | n/a | 4.32% | 8.33% | 32.45% |
| HGCapital Trust | 467.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 1.18% | -15.38% | -3.01% | -8.69% | 29.50% |
| HICL Infrastructure | 118.40p | 0.00% | 0.5 | 154.20p | n/a | -23.22% | 6.97% | 0.00% | 1.72% | 1.72% | -28.16% |
| ICG Enterprise Trust | 1,484.00p | 0.00% | 0.5 | 1,027.34p | n/a | 44.45% | 2.43% | 9.09% | -0.40% | 14.51% | 30.40% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 14.45p | 0.00% | 0.2 | 97.66p | n/a | -85.20% | 0.00% | n/a | 4.33% | -39.29% | -69.45% |
| Impax Environmental Markets | 429.00p | 0.00% | 0.5 | 289.23p | 6 | 48.32% | 1.07% | 15.00% | 7.12% | 8.61% | -2.61% |
| India Capital Growth Fund Ltd. | 158.00p | 0.00% | 0.5 | 105.16p | n/a | 50.25% | 0.00% | n/a | -9.97% | -5.39% | 30.58% |
| International Biotech Trust | 892.00p | 0.00% | 0.3 | 647.20p | n/a | 37.82% | 3.56% | 11.73% | 2.29% | 25.63% | 23.98% |
| International Public Partnerships Ltd. | 127.20p | 0.00% | 0.5 | 143.75p | n/a | -11.51% | 6.58% | 2.95% | 5.12% | 6.00% | -17.72% |
| Invesco Asia Dragon Trust | 443.00p | 0.00% | 0.5 | 324.42p | n/a | 36.55% | 3.52% | 10.64% | 3.75% | 28.78% | 19.89% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.00% | 0.1 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | -0.29% | 1.46% | 1.31% |
| Invesco Global Equity Income Trust | 378.00p | 0.00% | 0.7 | 204.70p | 7 | 84.66% | 3.31% | 70.34% | 3.28% | 13.17% | 53.66% |
| Investment Company | 69.00p | 0.00% | 0.0 | 350.06p | n/a | -80.29% | n/a | n/a | 12.20% | -4.17% | 19.79% |
| Jade Road Investments Limited NPV (DI) | $0.80 | 0.00% | 4.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | -30.43% | -64.44% | -96.44% |
| JPMorgan American Inv Trust | 1,112.00p | 0.00% | 0.6 | 461.16p | 6 | 141.13% | 0.99% | 41.94% | -1.07% | -2.97% | 52.96% |
| JPMorgan Asia Growth & Income | 507.00p | 0.00% | 0.6 | 409.79p | n/a | 23.72% | 4.65% | 47.50% | 11.92% | 32.72% | 30.33% |
| JpMorgan China Growth & Income | 291.50p | 0.00% | 0.4 | 337.87p | 23 | -13.72% | 3.75% | -1.09% | -1.85% | 20.45% | -25.06% |
| JPMorgan Claverhouse Inv Trust | 882.00p | 0.00% | 0.6 | 729.88p | 11 | 20.84% | 4.01% | 2.61% | 6.52% | 19.84% | 28.38% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 240.00p | 0.00% | n/a | 662.74p | n/a | -63.79% | 0.25% | 20.00% | 15.66% | -3.81% | 141.21% |
| JPMorgan Emerging Markets Dividend Income | 191.00p | 0.00% | 0.6 | 136.96p | 9 | 39.46% | n/a | 3.70% | 13.02% | 40.44% | 36.19% |
| JPMorgan Emerging Markets Growth & Income | 146.80p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | n/a | 16.77% | 8.10% | 32.25% | 24.83% |
| JPMorgan European Discovery Trust | 630.00p | 0.00% | 0.7 | 402.83p | 15 | 56.39% | n/a | 23.81% | 8.62% | 31.94% | 42.53% |
| JPMorgan Global Growth & Income | 575.00p | 0.00% | 0.7 | 304.44p | 10 | 88.87% | 3.97% | 23.64% | -0.35% | -4.17% | 22.08% |
| JPMorgan India Growth & Income | 961.00p | 0.00% | 0.4 | 812.49p | 2 | 18.28% | n/a | n/a | -7.77% | -2.73% | 17.48% |
| 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 | 812.00p | 0.00% | 0.6 | 447.41p | 20 | 81.49% | 1.07% | 28.89% | 10.48% | 34.66% | 67.08% |
| Jpmorgan Uk Small Cap Growth & Income | 353.00p | 0.00% | 0.6 | 243.90p | 15 | 44.73% | 4.26% | 49.50% | 11.71% | 15.74% | 19.66% |
| JPMorgan US Smaller Co. Inv Tst | 414.00p | 0.00% | 0.7 | 308.36p | 11 | 34.26% | 0.75% | 3.33% | 7.25% | -15.85% | -1.55% |
| JZ Capital Partners Ltd | 184.00p | 0.00% | n/a | 808.43p | n/a | -77.24% | 0.00% | n/a | -3.16% | -12.38% | 18.71% |
| Law Debenture Corp. | 1,160.00p | 0.00% | 0.7 | 645.07p | 15 | 79.83% | 2.89% | 4.69% | 11.97% | 27.05% | 38.92% |
| Life Settlement Assets | $1.56 | 0.00% | n/a | 166.82p | n/a | -31.52% | 0.00% | n/a | 2.30% | -16.80% | 5.76% |
| Lindsell Train Investment Trust | 620.00p | 0.00% | 0.4 | 87,283.47p | n/a | -99.29% | 6.77% | -18.45% | -10.14% | -28.49% | -39.81% |
| LMS Capital | 16.40p | 0.00% | 0.3 | 74.26p | n/a | -77.92% | 5.64% | 0.00% | 1.86% | -10.63% | -41.43% |
| Lowland Investment Co | 177.00p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 3.74% | 3.11% | 13.10% | 33.08% | 40.20% |
| M & G Credit Income Investment Trust | 93.60p | 0.00% | 0.0 | 99.07p | n/a | -5.52% | 9.11% | 7.16% | -0.64% | -3.31% | 0.00% |
| Majedie Investments | 272.00p | 0.00% | 0.1 | 303.95p | 12 | -10.51% | 3.09% | 5.00% | 10.57% | 0.37% | 33.99% |
| Manchester & London Investment Trust | 760.00p | 0.00% | 0.7 | 524.35p | n/a | 44.94% | 1.84% | 0.00% | -9.52% | 0.00% | 109.08% |
| Marwyn Value Investors Limited | 141.00p | 0.00% | 0.1 | 182.82p | n/a | -22.87% | 0.00% | n/a | 3.68% | 39.60% | 46.11% |
| Maven Income & Growth 3 VCT | 44.40p | 0.00% | n/a | 61.50p | n/a | -27.80% | 7.09% | 18.87% | 0.91% | -9.39% | -18.53% |
| Maven Income & Growth 4 VCT | 51.50p | 0.00% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -8.85% | -18.25% |
| Maven Income & Growth VCT | 34.40p | 2.99% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -0.00% | -9.47% | -16.10% |
| Maven Income and Growth VCT 5 | 29.00p | 0.00% | n/a | 37.07p | n/a | -21.77% | 6.90% | 8.11% | 0.69% | -6.45% | -12.12% |
| Maven Renovar Vct | 57.00p | 0.00% | n/a | 145.05p | n/a | -60.70% | n/a | -20.00% | -3.39% | -20.28% | -53.85% |
| Mercantile Investment Trust (The) | 266.00p | 0.00% | 0.8 | 222.41p | 10 | 19.60% | 2.97% | 3.27% | 7.91% | 9.02% | 22.58% |
| Merchants Trust | 648.00p | 0.00% | 0.8 | 484.42p | 21 | 33.77% | 4.49% | 2.46% | 12.70% | 19.34% | 8.91% |
| Mid Wynd International Inv Trust | 732.00p | 0.00% | 0.5 | 520.03p | n/a | 40.76% | 1.14% | 4.38% | -6.15% | -11.06% | 1.67% |
| MIGO Opportunities Trust | 390.00p | 0.00% | 0.2 | 271.76p | 7 | 43.51% | 0.00% | n/a | 2.09% | 11.59% | 14.04% |
| Mobius Investment Trust | 142.00p | 1.43% | 0.1 | 99.17p | n/a | 43.19% | 1.20% | 36.00% | 2.16% | -2.07% | -0.18% |
| Molten Ventures VCT | 38.70p | 0.00% | n/a | 58.66p | n/a | -34.03% | 5.56% | -14.00% | 3.20% | 0.52% | -21.90% |
| Monks Inv Trust | 1,480.00p | 0.00% | 0.6 | 835.09p | 7 | 77.23% | 0.03% | -76.19% | 0.41% | 10.28% | 43.83% |
| Montanaro European Smaller Companies Trust | 164.50p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 0.77% | 12.00% | -3.52% | 4.44% | 13.45% |
| Montanaro UK Smaller Companies Inv Trust | 104.50p | 0.00% | 0.7 | 131.40p | 9 | -20.47% | 5.17% | 17.39% | 4.50% | -0.48% | -11.44% |
| Murray Income Trust | 932.00p | 0.00% | 0.7 | 848.47p | 9 | 9.84% | 5.36% | 29.87% | 1.08% | 8.88% | 6.27% |
| Murray International Trust | 355.50p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 3.32% | 2.61% | 13.58% | 29.98% | 32.65% |
| NB Private Equity Partners Ltd. | 1,492.00p | 0.00% | 0.4 | 1,336.81p | n/a | 11.61% | n/a | 0.00% | -5.09% | -3.74% | -11.72% |
| New Star Investment Trust | 125.00p | 0.00% | 0.1 | 154.53p | n/a | -19.11% | 2.84% | 4.41% | 2.04% | 12.11% | 1.21% |
| NextEnergy Solar Fund Limited Red | 51.00p | 0.00% | 0.5 | 107.14p | n/a | -52.40% | 16.53% | 0.96% | -8.27% | -22.96% | -54.22% |
| North American Income Trust (The) | 395.50p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 3.08% | 4.27% | 9.86% | 12.68% | 27.99% |
| North Atlantic Smaller Companies Inv Trust | 359.00p | 0.00% | n/a | 3,921.52p | n/a | -90.85% | 2.45% | 28.47% | 0.00% | -1.64% | -10.25% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | 0.00% | -1.83% | 0.00% | -1.83% |
| Northern 3 VCT | 83.50p | 0.00% | 0.0 | 92.61p | n/a | -9.84% | 5.39% | 7.14% | -0.60% | -0.60% | -1.76% |
| Northern Venture Trust | 57.00p | 0.88% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 0.00% | -0.87% |
| Oakley Capital Investments Limited (DI) | 542.00p | 0.00% | 0.2 | 278.93p | n/a | 94.31% | 0.83% | 0.00% | -2.52% | 14.83% | 15.81% |
| Oberon AIM VCT | 25.70p | 0.00% | n/a | 52.81p | n/a | -51.33% | n/a | -48.00% | 2.39% | -22.12% | -54.91% |
| Octopus AIM VCT | 44.80p | 0.00% | n/a | 102.80p | n/a | -56.42% | 22.10% | 98.00% | -3.45% | -8.20% | -40.66% |
| Octopus AIM VCT 2 | 35.60p | 0.00% | 0.0 | 77.90p | n/a | -54.30% | 10.11% | -50.00% | 1.71% | -6.81% | -38.09% |
| Octopus Apollo VCT | 46.30p | 0.00% | n/a | 46.42p | n/a | -0.26% | 5.62% | -3.70% | -1.70% | 2.66% | -1.07% |
| Octopus Titan VCT | 21.50p | 0.00% | n/a | 91.35p | n/a | -76.46% | n/a | -56.41% | -12.24% | -50.57% | -73.94% |
| Odyssean Investment Trust | 178.50p | 0.00% | 0.5 | 98.85p | n/a | 80.58% | 0.00% | n/a | 6.89% | 16.29% | -2.33% |
| Oryx International Growth Fund Ltd. | 1,380.00p | 13.58% | 0.2 | 965.04p | n/a | 43.00% | 0.00% | n/a | 7.81% | 22.67% | 9.52% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | n/a | 30.40p | n/a | -76.97% | 0.00% | n/a | 16.67% | 11.11% | -73.58% |
| Pacific Assets Trust | 385.00p | 0.00% | 0.4 | 288.62p | n/a | 33.39% | 1.27% | 22.50% | 2.67% | 9.38% | 2.39% |
| Pacific Horizon Inv Trust | 902.00p | 0.00% | 0.5 | 334.45p | 12 | 169.70% | 0.17% | -43.40% | 16.99% | 52.36% | 34.63% |
| Pantheon International | 368.50p | 0.00% | 0.4 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.08% | 14.09% | 40.65% |
| Partners Group Private Equity Limited. (EUR) | 9.74 | 0.00% | 0.6 | 965.94p | n/a | -12.31% | 7.29% | -2.74% | -5.89% | -6.79% | -0.81% |
| Patria Private Equity Trust | 605.00p | 0.00% | 0.5 | 412.46p | n/a | 46.68% | 2.91% | 4.76% | -0.98% | 7.46% | 32.97% |
| Pembroke Vct B | 92.00p | 0.00% | n/a | 116.12p | n/a | -20.77% | 5.43% | 0.00% | -2.13% | -4.17% | -17.49% |
| Personal Assets Trust | 548.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | 1.02% | 0.00% | 1.11% | 7.03% | 14.17% |
| Phoenix Spree Deutschland Limited Shs NPV | 172.00p | 0.00% | 0.0 | 363.09p | n/a | -52.63% | 0.00% | n/a | 6.83% | 4.24% | -32.02% |
| Polar Capital Global Financials Trust | 228.00p | 0.00% | 0.6 | 136.17p | 6 | 67.44% | 2.06% | 3.30% | 4.35% | 10.41% | 42.14% |
| Polar Capital Global Healthcare Trust | 413.00p | 0.00% | 0.3 | 227.77p | 12 | 81.32% | 0.53% | -8.33% | 1.47% | 10.13% | 23.47% |
| Pollen Street Group Limited | 896.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.90% | 17.89% | 58.87% |
| Primary Health Properties | 107.90p | 0.00% | 0.5 | 105.52p | n/a | 2.26% | 6.39% | 2.99% | 11.41% | 19.82% | -3.23% |
| ProVen Growth & Income VCT | 45.50p | 0.00% | 0.0 | 66.19p | n/a | -31.26% | 6.04% | 0.00% | -0.22% | -5.41% | -13.33% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -2.50% | -1.68% | -4.88% |
| Puma Vct 13 | 119.50p | -0.00% | 0.0 | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -0.00% | -6.27% |
| Real Estate Credit Investments Ltd | 126.50p | 0.00% | 0.0 | 162.20p | n/a | -22.01% | 9.49% | 0.00% | 3.69% | 2.43% | -11.23% |
| Regional REIT Limited NPV | 107.00p | 0.00% | 0.7 | 112.43p | n/a | -4.83% | 7.29% | -76.51% | 1.90% | -11.57% | -71.80% |
| Residential Secure Income | 54.40p | 0.00% | n/a | 105.15p | n/a | -48.26% | 7.57% | 0.00% | -5.23% | -7.80% | -28.80% |
| Rights & Issues Investment Trust | 2,180.00p | 0.00% | 0.2 | 2,212.89p | n/a | -1.49% | 2.02% | 2.33% | 6.60% | 2.83% | 4.81% |
| RIT Capital Partners | 2,190.00p | 0.00% | 0.6 | 1,926.03p | n/a | 13.71% | 1.69% | 4.96% | 0.69% | 13.12% | 8.42% |
| River UK Micro Cap Limited | 244.00p | 0.00% | 0.1 | 0.000p | n/a | 0.00% | 0.00% | n/a | 18.45% | 38.24% | 51.55% |
| Riverstone Energy Limited | 710.00p | 0.00% | n/a | 1,388.73p | n/a | -48.87% | 0.00% | n/a | -2.07% | -7.31% | 18.14% |
| RM Infrastructure Income | 62.00p | 0.00% | 0.2 | 98.54p | n/a | -37.08% | 8.87% | 12.82% | -1.59% | -13.89% | -27.91% |
| Rockwood Strategic | 302.00p | 0.00% | 0.3 | 0.000p | n/a | 0.00% | n/a | n/a | 7.09% | 13.11% | 57.70% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 303.00p | 0.00% | n/a | 214.30p | n/a | 41.39% | 2.05% | 21.57% | 3.06% | 8.02% | -3.50% |
| Schroder Asia Pacific Fund | 713.00p | 0.00% | 0.4 | 505.80p | 4 | 40.96% | 1.82% | 4.00% | 6.26% | 32.04% | 31.55% |
| Schroder Asian Total Return Investment Company | 602.00p | 0.00% | 0.6 | 357.61p | 6 | 68.34% | 1.91% | 0.00% | 6.36% | 23.87% | 33.78% |
| Schroder European Real Estate Investment Trust | 63.40p | 0.00% | 0.4 | 113.65p | n/a | -44.21% | 8.13% | 0.00% | -0.94% | -4.95% | -25.41% |
| Schroder Income Growth Fund | 359.00p | 0.00% | 0.6 | 304.33p | 10 | 17.96% | 4.09% | 3.52% | 7.16% | 23.58% | 12.89% |
| Schroder Japan Trust | 360.00p | 0.00% | 0.5 | 206.04p | 15 | 74.72% | 3.18% | 5.74% | 16.50% | 39.00% | 70.21% |
| Schroder Real Estate Investment Trust Ltd | 55.80p | 0.00% | 0.5 | 68.56p | n/a | -18.61% | 6.32% | 4.91% | 2.39% | 12.05% | 16.61% |
| Schroder UK Mid Cap Fund | 742.00p | 0.00% | 0.7 | 597.71p | 5 | 24.14% | 3.02% | 4.19% | 8.16% | 18.72% | 22.44% |
| Schroders Capital Global Innovation Trust | 14.50p | 0.00% | n/a | 97.01p | 16 | -85.05% | 0.00% | n/a | 1.05% | 46.84% | -0.68% |
| Scottish American Inv Company | 520.00p | 0.00% | 0.5 | 368.37p | 17 | 41.16% | 2.86% | 5.50% | 2.56% | 0.19% | 2.36% |
| Scottish Mortgage Inv Trust | 1,210.50p | 0.00% | 0.6 | 509.88p | 10 | 137.41% | 0.36% | 3.30% | 10.25% | 8.18% | 61.83% |
| Scottish Oriental Smaller Companies Trust | 278.00p | 0.00% | 0.6 | 1,150.29p | n/a | -75.83% | 1.04% | 3.57% | -2.46% | -3.47% | 13.47% |
| SDCL Efficiency Income Trust | 50.20p | 0.00% | 0.3 | 98.00p | n/a | -48.78% | 12.59% | 1.28% | -17.70% | -1.18% | -46.60% |
| Seed Innovations Limited | 3.55p | 0.00% | 0.2 | 11.36p | n/a | -68.75% | 0.00% | n/a | 7.58% | 129.03% | 54.35% |
| Seneca Growth Capital Vct | 7.00p | 0.00% | 1.0 | 55.10p | n/a | -87.30% | 0.00% | n/a | 40.00% | -33.96% | -73.58% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.0 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -4.35% | -11.11% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.80p | 0.00% | 0.3 | 104.27p | n/a | -23.47% | 8.62% | 0.00% | 0.76% | 5.14% | -6.88% |
| Shires Income | 327.00p | 0.00% | 0.3 | 261.03p | 26 | 25.27% | 4.53% | 2.78% | 12.37% | 32.12% | 22.70% |
| Social Housing Reit | 77.30p | 0.00% | 0.4 | 102.40p | n/a | -24.51% | 7.06% | 0.00% | 15.20% | 31.02% | 40.80% |
| Starwood European Real Estate Finance Limited | 89.00p | 0.00% | 0.2 | 0.000p | n/a | 0.00% | n/a | -8.33% | 1.71% | -0.78% | -2.20% |
| Strategic Equity Capital | 396.00p | 0.00% | 0.1 | 258.33p | n/a | 53.29% | 1.07% | 21.43% | 2.86% | 28.57% | 26.11% |
| STS Global Income & Growth Trust | 235.00p | 0.00% | 0.5 | 182.53p | 14 | 28.75% | 3.56% | 3.00% | -2.49% | -4.86% | 6.82% |
| Supermarket Income Reit | 85.80p | 0.00% | 0.4 | 95.83p | n/a | -10.47% | 7.13% | 0.99% | 6.72% | 21.88% | -13.33% |
| Sure Ventures | 67.50p | 0.00% | 0.1 | 91.77p | n/a | -26.45% | 0.00% | n/a | -16.15% | -24.58% | -32.50% |
| Symphony International Holdings Ltd. | $0.44 | 0.00% | 0.6 | 76.07p | n/a | -57.74% | 5.69% | 0.00% | 12.28% | 26.51% | 5.28% |
| Syncona Limited NPV | 98.00p | 0.00% | 0.1 | 194.50p | n/a | -49.61% | 0.00% | n/a | -1.61% | 8.41% | -42.89% |
| Target Healthcare Reit Ltd | 106.20p | 0.00% | 0.6 | 0.000p | n/a | 0.00% | 5.54% | 3.05% | 9.82% | 26.58% | 31.60% |
| Temple Bar Inv Trust | 399.00p | 0.00% | 0.8 | 0.000p | n/a | 0.00% | 2.82% | 17.19% | 7.11% | 39.02% | 64.20% |
| Templeton Emerging Markets Inv Trust | 268.00p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 1.96% | 5.00% | 13.08% | 55.45% | 66.46% |
| The European Smaller Companies Trust | 222.50p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 2.20% | 2.08% | 5.45% | 22.12% | 33.23% |
| The Global Smaller Companies Trust | 190.40p | 0.00% | 0.5 | 0.000p | n/a | 0.00% | 1.58% | 6.76% | 13.06% | 17.82% | 19.90% |
| The Renewables Infrastructure Group Limited | 69.20p | 0.00% | 0.6 | 112.60p | n/a | -38.54% | 10.79% | 4.04% | -3.08% | -9.78% | -47.89% |
| The Schiehallion Fund Limited NPV | $1.72 | 0.00% | 0.1 | 76.31p | n/a | 65.05% | 0.00% | n/a | 48.60% | 43.33% | 86.96% |
| TR Property Inv Trust | 343.00p | 0.00% | 0.5 | 402.98p | 20 | -14.88% | 4.64% | 1.27% | 4.41% | 11.00% | 2.54% |
| Tritax Big Box Reit | 172.70p | 0.00% | 0.8 | 148.31p | n/a | 16.45% | 4.44% | 4.93% | 13.62% | 15.21% | 13.17% |
| Tufton Assets Limited Npv | $1.14 | 0.00% | 0.0 | 75.05p | n/a | 11.23% | 8.77% | 8.11% | 2.24% | -2.56% | -0.87% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 0.00% | 0.1 | 116.46p | n/a | -2.80% | 9.75% | 11.14% | 1.07% | 2.30% | 12.43% |
| TwentyFour Select Monthly Income Fund Limited | 88.00p | 0.00% | 0.1 | 92.94p | n/a | -5.32% | 8.30% | -1.08% | 0.92% | 0.46% | 12.39% |
| UIL Finance Limited (DI) | 145.00p | 0.00% | 0.0 | 104.76p | n/a | 38.41% | n/a | n/a | 1.40% | 11.11% | 27.19% |
| 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 | 75.00p | 0.00% | n/a | 144.29p | n/a | -48.02% | 8.67% | 0.00% | -1.96% | -5.66% | -33.92% |
| Value and Indexed Property Income Trust | 197.00p | 0.00% | 0.2 | 313.34p | 34 | -37.13% | 7.01% | 43.75% | 6.49% | 7.95% | -9.63% |
| Vietnam Enterprise Investments (DI) | 814.00p | 0.00% | 0.0 | 518.62p | n/a | 56.95% | 0.00% | n/a | 8.24% | 39.15% | 40.10% |
| VietNam Holding Ltd | 392.00p | 0.00% | 0.2 | 208.59p | n/a | 87.93% | 0.00% | n/a | -1.26% | -0.76% | 44.12% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 468.00p | 0.00% | 0.3 | 398.96p | n/a | 17.30% | 2.27% | 1.75% | 0.65% | 4.00% | 1.52% |
| VPC Specialty Lending Investments | 13.45p | 0.00% | n/a | 87.03p | n/a | -84.55% | 45.95% | -22.75% | -17.99% | -50.19% | -84.23% |
| Worldwide Healthcare Trust | 353.50p | 0.00% | 0.7 | 0.000p | n/a | 0.00% | 0.68% | 0.00% | -5.73% | 6.16% | 9.44% |
| Worsley Investors Limited NPV | 26.40p | 0.00% | n/a | 48.78p | n/a | -45.88% | 0.00% | n/a | -7.69% | -6.71% | -11.11% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN