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 | 3,322.00p | 0.00% | 0.0 | 753.01p | n/a | 341.16% | 2.20% | 19.67% | 3.94% | -17.07% | 101.21% |
| 3i Infrastructure | 360.00p | 0.00% | n/a | 219.03p | n/a | 64.36% | 3.51% | 6.30% | -0.69% | 15.38% | 13.39% |
| aberdeen Asia Focus | 424.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.52% | 0.16% | 17.13% | 44.71% | 64.98% |
| Aberdeen Asian Income Fund Limited Npv | 308.00p | 0.00% | 0.0 | 231.13p | 10 | 33.26% | n/a | 0.00% | 21.74% | 40.64% | 40.00% |
| Aberdeen Equity Income Trust | 434.00p | 0.00% | 0.0 | 441.17p | 14 | -1.63% | 5.30% | 0.44% | 10.71% | 33.13% | 24.00% |
| Aberdeen New India Investment Trust | 734.00p | 0.00% | n/a | 537.09p | 5 | 36.66% | n/a | 0.00% | -8.93% | 3.09% | 39.54% |
| Aberdeen UK Smaller Companies Growth Trust | 524.00p | 0.00% | 0.0 | 503.71p | 5 | 4.03% | n/a | 10.00% | 3.76% | 6.07% | 15.67% |
| Aberforth Smaller Companies Trust | 1,710.00p | 0.00% | 0.0 | 1,355.85p | 2 | 26.12% | 2.74% | 48.14% | 10.47% | 24.82% | 27.61% |
| Abrdn DIversified Income And Growth | 13.40p | 0.00% | n/a | 116.64p | 14 | -88.51% | n/a | 0.00% | -51.01% | -71.37% | -84.74% |
| Abrdn European Logistics Income | 28.10p | 0.00% | 0.0 | 93.48p | n/a | -69.94% | n/a | 0.00% | -19.60% | -52.85% | -62.53% |
| Abrdn Property Income Trust Limited | 1.86p | 0.00% | n/a | 91.00p | n/a | -97.96% | 322.58% | 100.00% | -2.11% | -73.39% | -97.01% |
| Aew UK Reit | 110.40p | 0.00% | 0.0 | 98.37p | n/a | 12.23% | 7.25% | 0.00% | 3.76% | 10.95% | 12.54% |
| Albion Crown VCT | 28.10p | 0.00% | 0.0 | 31.96p | n/a | -12.08% | 5.66% | -1.24% | 0.00% | -3.44% | -7.26% |
| Albion Enterprise VCT | 107.00p | 0.00% | 0.0 | 116.25p | n/a | -7.96% | n/a | 217.20% | -0.47% | -1.38% | -5.73% |
| Albion Technology & General VCT | 66.00p | 0.00% | 0.0 | 75.75p | n/a | -12.87% | 5.58% | -1.08% | 0.00% | -2.94% | -5.04% |
| Alina Holdings | 12.50p | 0.00% | n/a | 34.00p | n/a | -63.24% | n/a | n/a | 13.64% | 56.25% | -9.09% |
| Alliance Witan | 1,284.00p | 0.00% | 0.0 | 803.71p | 9 | 59.76% | 2.08% | 5.95% | 0.78% | 1.10% | 28.40% |
| Allianz Technology Trust | 534.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.89% | 28.67% | 136.81% |
| Alternative Income Reit | 79.60p | 0.00% | n/a | 96.09p | n/a | -17.16% | 7.79% | -2.40% | 10.56% | 16.89% | 19.70% |
| Alternative Liquidity Fund Limited | $0.04 | 0.00% | n/a | 23.96p | n/a | -88.70% | 0.00% | n/a | 55.32% | -27.00% | -18.89% |
| Amedeo Air Four Plus Limited Red Ord NPV | 58.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 13.79% | 10.34% | -10.22% | -3.33% | 20.21% |
| Artemis UK Future Leaders | 374.00p | 0.00% | n/a | 522.33p | n/a | -28.40% | n/a | 0.00% | 0.00% | 0.54% | -17.98% |
| Ashoka India Equity Investment Trust | 248.50p | 0.00% | 0.0 | 100.50p | n/a | 147.26% | 0.00% | n/a | -10.13% | -3.31% | 34.51% |
| Athelney Trust | 135.00p | 0.00% | 0.0 | 228.06p | n/a | -40.81% | 7.33% | 1.02% | -18.18% | -22.86% | -34.15% |
| Augmentum Fintech | 108.50p | 0.00% | n/a | 104.00p | n/a | 4.33% | 0.00% | n/a | 35.62% | 15.18% | 3.33% |
| Aurora UK Alpha | 265.00p | 0.00% | 0.0 | 201.92p | n/a | 31.24% | 1.13% | -13.04% | -2.57% | 10.42% | 17.78% |
| AVI Global Trust | 272.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.65% | 20.00% | 7.92% | 11.68% | 37.63% |
| AVI Japan Opportunity Trust | 192.00p | 0.00% | n/a | 99.98p | n/a | 92.04% | 1.15% | 29.41% | 14.63% | 19.25% | 62.03% |
| Baillie Gifford China Growth Trust | 312.00p | 0.00% | 0.0 | 364.11p | n/a | -14.31% | 0.71% | 10.00% | 0.32% | 14.71% | 12.03% |
| Baillie Gifford European Growth Trust | 105.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.68% | 20.00% | -0.94% | 5.82% | 9.67% |
| Baillie Gifford Japan Trust | 946.00p | 0.00% | n/a | 746.34p | 17 | 26.75% | 1.06% | 0.00% | 6.89% | 20.82% | 23.82% |
| Baillie Gifford Shin Nippon | 153.60p | 0.00% | n/a | 172.75p | 12 | -11.09% | 0.39% | -25.00% | 19.63% | 31.51% | 0.00% |
| Baillie Gifford UK Growth Trust | 206.00p | 0.00% | 0.0 | 191.63p | n/a | 7.50% | 2.77% | n/a | 0.49% | 8.99% | 20.19% |
| Baillie Gifford US Growth Trust | 283.00p | 0.00% | n/a | 125.29p | 2 | 125.88% | 0.00% | n/a | 0.71% | 12.75% | 88.67% |
| Baker Steel Resources Trust Ltd. | 118.50p | 0.00% | 0.0 | 58.99p | n/a | 100.88% | 0.00% | n/a | 63.45% | 127.88% | 117.43% |
| Bankers Inv Trust | 137.80p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.99% | 2.85% | 3.77% | 12.58% | 33.27% |
| Barings Emerging Emea Opportunities | 867.50p | 0.00% | n/a | 853.74p | 9 | 1.61% | 2.25% | 5.41% | 15.28% | 22.61% | 73.50% |
| Baronsmead Second Venture Trust | 50.00p | 0.00% | 0.0 | 77.51p | n/a | -35.49% | 8.00% | 0.00% | -2.91% | -1.96% | -16.67% |
| Baronsmead Venture Trust | 48.80p | 0.00% | n/a | 76.47p | n/a | -36.18% | 7.68% | 0.00% | -1.31% | -0.41% | -13.63% |
| Bellevue Healthcare Trust (Red) | 132.40p | 0.00% | 0.0 | 137.96p | 12 | -4.03% | 3.81% | -15.86% | -5.43% | -2.79% | -18.87% |
| BH Macro Ltd. GBP Shares | 433.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.07% | 12.76% | -3.56% |
| BH Macro Ltd. USD Shares | $4.47 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.50% | 13.74% | -4.49% |
| BioPharma Credit | $0.95 | 0.00% | 0.0 | 77.88p | n/a | -9.73% | 7.38% | 0.00% | 6.04% | 9.72% | -0.84% |
| Biotech Growth Trust (The) | 1,255.00p | 0.00% | 0.0 | 801.53p | 11 | 56.58% | 0.00% | n/a | -1.95% | 52.49% | 36.56% |
| BlackRock American Income Trust | 242.00p | 0.00% | 0.0 | 171.66p | n/a | 40.98% | 4.83% | 46.25% | 10.76% | 16.35% | 17.19% |
| BlackRock Energy and Resources Income Trust | 193.00p | 0.00% | n/a | 82.83p | 11 | 133.01% | 2.46% | 5.56% | 32.65% | 65.67% | 39.86% |
| Blackrock Frontiers Investment Trust | 206.00p | 0.00% | n/a | 135.12p | 46 | 52.46% | 3.48% | 14.88% | 18.05% | 29.97% | 45.84% |
| BlackRock Greater Europe Inv Trust | 605.00p | 0.00% | n/a | 364.90p | n/a | 65.80% | 1.18% | 2.14% | 6.89% | 0.67% | 13.72% |
| Blackrock Income And Growth Investment Trust | 231.00p | 0.00% | 0.0 | 198.97p | 9 | 16.10% | 3.33% | 1.32% | 7.44% | 13.24% | 20.94% |
| BlackRock Latin American Inv Trust | 494.00p | 0.00% | n/a | 540.13p | 9 | -8.54% | 0.00% | n/a | 22.28% | 58.59% | 32.80% |
| BlackRock Smaller Companies Trust | 1,402.00p | 0.00% | 0.0 | 1,434.54p | 10 | -2.27% | 3.14% | 4.76% | 9.02% | 9.36% | 2.19% |
| Blackrock Throgmorton Trust | 643.00p | 0.00% | 0.0 | 541.68p | 26 | 18.70% | 2.80% | 22.03% | 6.11% | 15.03% | 3.04% |
| BlackRock World Mining Trust | 1,030.00p | 0.00% | 0.0 | 435.06p | 16 | 136.75% | 2.23% | -31.34% | 49.71% | 112.81% | 49.49% |
| Bluefield Solar Income Fund Limited | 77.80p | 0.00% | n/a | 112.51p | n/a | -30.85% | 11.44% | 1.14% | 9.42% | -11.59% | -43.42% |
| British American Inv Trust | 14.50p | 0.00% | n/a | 34.26p | n/a | -57.68% | 12.07% | 33.40% | 7.41% | -29.27% | -30.95% |
| British Smaller Companies VCT | 76.00p | 0.00% | 0.0 | 73.78p | n/a | 3.01% | 6.91% | 31.25% | 3.40% | 1.33% | 2.01% |
| British Smaller Companies VCT 2 | 51.50p | 0.00% | n/a | 54.77p | n/a | -5.97% | 5.83% | 35.58% | 0.98% | -1.90% | -4.63% |
| Brown Advisory US Smaller Companies | 1,440.00p | 0.00% | 0.0 | 1,121.44p | 6 | 28.41% | 0.00% | n/a | 6.67% | 3.23% | 14.06% |
| Brunner Inv Trust | 1,502.00p | 0.00% | 0.0 | 860.00p | 7 | 74.65% | 1.63% | 4.49% | 7.29% | 10.44% | 40.37% |
| Calculus VCT | 53.25p | 0.00% | 0.0 | 77.31p | n/a | -31.12% | 5.54% | 15.84% | -1.39% | -3.18% | -14.80% |
| Caledonia Investments | 346.00p | 0.00% | n/a | 3,611.82p | n/a | -90.42% | 2.13% | 4.55% | -11.51% | -10.36% | -2.54% |
| Capital Gearing Trust | 5,070.00p | 0.00% | n/a | 4,019.56p | n/a | 26.13% | 2.01% | 30.77% | 1.91% | 4.64% | 4.75% |
| CC Japan Income & Growth Trust | 257.00p | 0.00% | 0.0 | 141.86p | 20 | 81.16% | 2.30% | 8.26% | 16.29% | 37.07% | 65.54% |
| CEIBA Investments Limited NPV | 29.00p | 0.00% | 0.0 | 117.99p | n/a | -75.42% | n/a | 0.00% | 11.54% | 20.83% | -21.62% |
| Chelverton UK Dividend Trust | 139.50p | 0.00% | n/a | 196.14p | 35 | -28.88% | n/a | 3.17% | 8.14% | -3.12% | -24.29% |
| Chenavari Toro Income Fund Limited NPV | 0.54 | 0.00% | n/a | 84.47p | n/a | -43.98% | 12.81% | 8.29% | -12.20% | -6.90% | 9.42% |
| Chrysalis Investments Limited NPV | 91.50p | 0.00% | 0.0 | 98.54p | n/a | -7.14% | 0.00% | n/a | -17.86% | -10.12% | 42.97% |
| City of London Inv Trust | 584.00p | 0.00% | 0.0 | 409.42p | 11 | 42.64% | 3.65% | 3.40% | 12.31% | 31.68% | 36.77% |
| CQS Natural Resources Growth and Income | 440.00p | 0.00% | n/a | 115.69p | n/a | 280.33% | 1.82% | 43.39% | 54.93% | 136.56% | 129.47% |
| CQS New City High Yield Fund Limited | 51.60p | 0.00% | n/a | 54.44p | 13 | -5.22% | 8.74% | 0.22% | 1.57% | -0.39% | 0.39% |
| Crystal Amber Fund Ltd. | 122.50p | 0.00% | 0.0 | 219.94p | n/a | -44.30% | 0.00% | n/a | -7.20% | -1.61% | 30.32% |
| CT Global Managed Portfolio Trust Grwth Shs | 314.00p | 0.00% | 0.0 | 206.71p | n/a | 51.90% | 0.00% | n/a | 5.37% | 18.49% | 31.38% |
| CT Global Managed Portfolio Trust Inc Shs | 130.50p | 0.00% | n/a | 129.92p | 9 | 0.45% | 5.82% | 2.70% | 6.53% | 15.49% | 5.24% |
| CT Private Equity Trust | 510.00p | 0.00% | n/a | 376.93p | n/a | 35.30% | n/a | 0.00% | 2.00% | 8.51% | 8.05% |
| Ct Uk Capital and Income Investment Trust | 372.00p | 0.00% | n/a | 316.94p | 7 | 17.37% | 3.49% | 4.00% | 9.25% | 12.39% | 19.61% |
| CT UK High Income Trust | 125.00p | 0.00% | 0.0 | 102.77p | 6 | 21.63% | 4.63% | 3.02% | 13.12% | 28.21% | 44.93% |
| Custodian Property Income Reit | 87.30p | 0.00% | n/a | 106.54p | n/a | -18.06% | 6.87% | 9.09% | 6.59% | 17.97% | -4.90% |
| CVC Income & Growth Limited NPV Euro | 1.07 | 0.00% | 0.0 | 89.90p | n/a | 4.79% | 7.15% | 1.65% | 0.00% | 0.47% | 24.28% |
| CVC Income & Growth Limited NPV GBP | 116.00p | 0.00% | 0.0 | 108.03p | n/a | 7.38% | 6.63% | 1.65% | -2.11% | -2.93% | 19.34% |
| Develop North | 77.50p | 0.00% | n/a | 92.64p | n/a | -16.34% | 5.16% | 0.00% | 14.81% | -0.64% | -9.88% |
| Diverse Income Trust (The) | 120.00p | 0.00% | 0.0 | 92.93p | n/a | 29.13% | 3.75% | 5.88% | 16.50% | 29.59% | 28.07% |
| DP Aircraft I Limited Pref | $0.15 | 0.00% | n/a | 75.95p | n/a | -85.35% | n/a | n/a | 7.14% | 150.00% | 200.00% |
| Dunedin Income Growth Inv Trust | 312.00p | 0.00% | n/a | 281.53p | 18 | 10.82% | 4.55% | 3.27% | 4.00% | 10.64% | 4.70% |
| Ecofin Global Utilities and Infrastructure Trust | 267.00p | 0.00% | n/a | 152.00p | 15 | 75.66% | 3.16% | 4.01% | 12.18% | 41.27% | 23.61% |
| Edinburgh Inv Trust | 838.00p | 0.00% | 0.0 | 686.40p | 10 | 22.09% | 3.44% | 5.88% | 3.33% | 9.69% | 23.60% |
| Edinburgh Worldwide Inv Trust | 235.00p | 0.00% | n/a | 181.34p | 10 | 29.59% | 0.00% | n/a | 14.08% | 32.77% | 42.42% |
| European Opportunities Trust | 895.00p | 0.00% | n/a | 762.51p | 7 | 17.38% | 0.22% | 0.00% | 0.22% | 1.02% | 16.69% |
| F&C Investment Trust | 1,289.00p | 0.00% | n/a | 697.81p | 9 | 84.72% | 1.21% | 6.12% | 5.05% | 11.31% | 35.97% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.48 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 16.67% | 0.00% | 2.13% | -15.79% | -16.52% |
| Fidelity Asian Values | 672.00p | 0.00% | 0.0 | 423.04p | n/a | 58.85% | 3.05% | 41.38% | 12.00% | 36.59% | 35.21% |
| Fidelity China Special Situations | 314.00p | 0.00% | 0.0 | 252.41p | 28 | 24.40% | 2.55% | 25.00% | 2.11% | 17.38% | 22.18% |
| Fidelity Emerging Markets Limited Ptg NPV | 1,308.00p | 0.00% | n/a | 831.19p | n/a | 57.36% | 1.48% | 5.26% | 32.39% | 83.94% | 110.93% |
| Fidelity European Trust | 441.50p | 0.00% | n/a | 249.19p | 13 | 77.17% | 1.25% | -33.33% | 5.12% | 10.38% | 29.28% |
| Fidelity Special Values | 460.00p | 0.00% | n/a | 250.29p | 21 | 83.79% | 2.22% | 6.92% | 14.86% | 38.55% | 60.28% |
| Finsbury Growth & Income Trust | 792.00p | 0.00% | n/a | 835.01p | 3 | -5.15% | 2.55% | 3.06% | -2.82% | -13.06% | -10.51% |
| Foresight Enterprise VCT | 46.80p | 0.00% | n/a | 67.03p | n/a | -30.18% | 7.05% | 0.00% | 0.00% | -7.33% | -19.31% |
| Foresight Environmental Infrastructure Limited | 72.00p | 0.00% | n/a | 102.80p | n/a | -29.96% | 10.83% | 3.04% | 8.11% | 1.27% | -38.36% |
| Foresight Solar Fund Limited | 63.60p | 0.00% | n/a | 109.41p | n/a | -41.87% | 12.58% | 5.96% | -3.34% | -17.08% | -44.60% |
| Foresight VCT | 65.50p | 0.00% | n/a | 76.25p | n/a | -14.10% | 6.26% | -6.82% | 0.00% | -10.88% | -13.24% |
| Foresight Ventures Vct | 86.00p | 0.00% | n/a | 82.14p | n/a | 4.70% | 4.42% | 80.95% | 2.38% | -8.99% | 57.80% |
| Gabelli Merchant Partners | $8.60 | 0.00% | n/a | 752.59p | n/a | -15.25% | 2.09% | -62.50% | 1.18% | 7.50% | -4.44% |
| GCP Asset Backed Income Fund Limited | 66.40p | 0.00% | 0.0 | 100.22p | n/a | -33.75% | 9.53% | 33.33% | -5.68% | 1.53% | -14.65% |
| GCP Infrastructure Investments Ltd | 76.80p | 0.00% | n/a | 112.69p | n/a | -31.85% | 9.11% | 0.00% | 7.26% | 3.78% | -19.16% |
| Geiger Counter Limited | 77.60p | 0.00% | 0.0 | 20.62p | 22 | 276.33% | 0.00% | n/a | 45.05% | 92.80% | 78.39% |
| Global Opportunities Trust | 358.00p | 0.00% | 0.0 | 324.06p | n/a | 10.47% | 2.79% | 100.00% | 7.51% | 21.36% | 14.19% |
| Golden Prospect Precious Metals Ltd. | 108.50p | 0.00% | n/a | 27.56p | n/a | 293.69% | 0.00% | n/a | 23.30% | 164.63% | 253.42% |
| Gore Street Energy Storage Fund | 52.30p | 0.00% | n/a | 91.90p | n/a | -43.09% | 7.65% | -46.67% | -17.77% | 9.53% | -49.32% |
| Greencoat Renewables (CDI) | 0.67 | 0.00% | 0.0 | 88.82p | n/a | -33.80% | 10.04% | 4.98% | -4.96% | -15.28% | -39.41% |
| Greencoat UK Wind | 95.00p | 0.00% | n/a | 121.41p | n/a | -21.75% | 10.89% | 3.50% | -4.52% | -14.80% | -39.22% |
| Gresham House Energy Storage Fund | 74.00p | 0.00% | n/a | 98.04p | n/a | -24.52% | n/a | n/a | -7.50% | 55.79% | -55.02% |
| 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% | 0.0 | 75.35p | n/a | -18.38% | 8.13% | -16.67% | 0.82% | -4.65% | -18.00% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -0.00% | 0.0 | 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 | -25.00% | -40.79% | -59.55% |
| Hansa Investment Company Limited (DI) | 284.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 4.80% | 19.33% | 59.55% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 282.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.13% | 0.00% | 11.90% | 24.23% | 63.48% |
| Hargreave Hale AIM VCT | 31.30p | 0.00% | n/a | 70.67p | n/a | -55.71% | 12.78% | 0.00% | -6.85% | -10.57% | -40.94% |
| Henderson Far East Income Ltd. | 270.00p | 0.00% | 0.0 | 355.48p | 2 | -24.05% | 9.22% | 1.22% | 13.68% | 20.00% | 0.00% |
| Henderson High Income Trust | 207.00p | 0.00% | n/a | 180.06p | 26 | 14.96% | 5.12% | 2.42% | 11.29% | 22.85% | 19.31% |
| Henderson Smaller Companies Inv Trust | 925.00p | 0.00% | n/a | 934.60p | 7 | -1.03% | 3.03% | 3.70% | 8.95% | 16.06% | 6.44% |
| Herald Investment Trust | 2,555.00p | 0.00% | n/a | 1,488.31p | n/a | 71.67% | 0.00% | n/a | 7.81% | 14.06% | 33.21% |
| HGCapital Trust | 398.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.38% | -15.38% | -18.69% | -23.75% | 11.80% |
| HICL Infrastructure | 123.80p | 0.00% | 0.0 | 154.20p | n/a | -19.71% | 6.66% | 0.00% | 10.14% | 11.73% | -22.53% |
| ICG Enterprise Trust | 1,462.00p | -3.94% | n/a | 1,027.34p | n/a | 42.31% | 2.46% | 9.09% | -4.07% | 8.94% | 29.61% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 13.95p | 0.00% | n/a | 97.66p | n/a | -85.72% | 0.00% | n/a | 1.82% | -39.08% | -70.38% |
| Impax Environmental Markets | 451.00p | 0.00% | 0.0 | 289.23p | 6 | 55.93% | 1.13% | 2.00% | 13.75% | 17.14% | 3.09% |
| India Capital Growth Fund Ltd. | 153.00p | 0.00% | 0.0 | 105.16p | n/a | 45.49% | 0.00% | n/a | -14.04% | -1.92% | 29.66% |
| International Biotech Trust | 922.00p | 0.00% | 0.0 | 647.20p | n/a | 42.46% | 3.44% | 11.73% | -4.36% | 32.85% | 33.82% |
| International Public Partnerships Ltd. | 134.00p | 0.00% | 0.0 | 143.75p | n/a | -6.78% | 6.25% | 2.95% | 9.48% | 18.79% | -8.72% |
| Invesco Asia Dragon Trust | 462.00p | 0.00% | 0.0 | 324.42p | n/a | 42.41% | 3.38% | 10.64% | 6.94% | 33.53% | 29.96% |
| Invesco Bond Income Plus Limited NPV | 175.50p | 0.00% | n/a | 183.93p | n/a | -4.58% | 6.66% | 1.63% | 0.86% | 0.57% | 3.24% |
| Invesco Global Equity Income Trust | 383.00p | 0.00% | n/a | 204.70p | 7 | 87.10% | 3.27% | 70.34% | 4.64% | 11.34% | 53.82% |
| Investment Company | 71.25p | 0.00% | n/a | 350.06p | n/a | -79.65% | n/a | 0.00% | 11.33% | 1.21% | 14.92% |
| Jade Road Investments Limited NPV (DI) | $0.42 | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -63.04% | -80.68% | -96.60% |
| JPMorgan American Inv Trust | 1,126.00p | 0.00% | 0.0 | 461.16p | 6 | 144.17% | 0.98% | 41.94% | -0.88% | 2.36% | 56.39% |
| JPMorgan Asia Growth & Income | 548.00p | 0.00% | 0.0 | 409.79p | n/a | 33.73% | 4.31% | 47.50% | 24.83% | 41.97% | 47.11% |
| JpMorgan China Growth & Income | 293.50p | 0.00% | 0.0 | 337.87p | 23 | -13.13% | 3.72% | -1.09% | 4.08% | 10.96% | -16.86% |
| JPMorgan Claverhouse Inv Trust | 918.00p | 0.00% | 0.0 | 729.88p | 11 | 25.77% | 3.86% | 2.61% | 9.55% | 24.73% | 32.28% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | 0.00% | 0.0 | 662.74p | n/a | -62.28% | 0.24% | 20.00% | -1.96% | -7.06% | 135.29% |
| JPMorgan Emerging Markets Dividend Income | 204.00p | 0.00% | n/a | 136.96p | 9 | 48.95% | n/a | 3.70% | 23.26% | 48.36% | 51.67% |
| JPMorgan Emerging Markets Growth & Income | 155.20p | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | 16.77% | 16.34% | 40.33% | 37.83% |
| JPMorgan European Discovery Trust | 659.00p | 0.00% | n/a | 402.83p | 15 | 63.59% | n/a | 23.81% | 14.21% | 36.58% | 51.49% |
| JPMorgan Global Growth & Income | 583.00p | 0.00% | 0.0 | 304.44p | 10 | 91.50% | 3.91% | 23.64% | 2.10% | -0.34% | 25.51% |
| JPMorgan India Growth & Income | 953.00p | 0.00% | n/a | 812.49p | 2 | 17.29% | n/a | n/a | -9.41% | 2.03% | 18.24% |
| 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 | 839.00p | 0.00% | n/a | 447.41p | 20 | 87.52% | 1.04% | 28.89% | 15.56% | 41.25% | 79.85% |
| Jpmorgan Uk Small Cap Growth & Income | 356.00p | 0.00% | n/a | 243.90p | 15 | 45.96% | 4.22% | 49.50% | 13.20% | 21.92% | 26.24% |
| JPMorgan US Smaller Co. Inv Tst | 412.00p | 0.00% | n/a | 308.36p | 11 | 33.61% | 0.75% | 3.33% | 6.19% | -7.42% | -5.40% |
| JZ Capital Partners Ltd | 170.00p | 0.00% | 0.0 | 808.43p | n/a | -78.97% | 0.00% | n/a | -10.05% | -17.87% | 11.48% |
| Law Debenture Corp. | 1,200.00p | 0.00% | 0.0 | 645.07p | 15 | 86.03% | 2.79% | 4.69% | 17.42% | 32.30% | 42.35% |
| Life Settlement Assets | $1.56 | 0.00% | 0.0 | 166.82p | n/a | -30.65% | 0.00% | n/a | 4.35% | -15.68% | 4.35% |
| Lindsell Train Investment Trust | 596.00p | 0.00% | n/a | 87,283.47p | n/a | -99.32% | 7.05% | -18.45% | -11.57% | -30.78% | -43.10% |
| LMS Capital | 15.95p | 0.00% | n/a | 74.26p | n/a | -78.52% | 5.80% | 0.00% | -3.04% | -15.61% | -45.00% |
| Lowland Investment Co | 185.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 3.58% | 3.11% | 20.91% | 38.58% | 46.25% |
| M & G Credit Income Investment Trust | 93.80p | 0.00% | 0.0 | 99.07p | n/a | -5.32% | 9.09% | 7.16% | -0.74% | -1.99% | -0.21% |
| Majedie Investments | 280.00p | 0.00% | n/a | 303.95p | 12 | -7.88% | 3.00% | 5.00% | 11.11% | 3.70% | 30.54% |
| Manchester & London Investment Trust | 808.00p | 0.00% | n/a | 524.35p | n/a | 54.10% | 1.73% | 0.00% | 3.59% | 12.53% | 130.20% |
| Marwyn Value Investors Limited | 144.00p | 0.00% | 0.0 | 182.82p | n/a | -21.23% | 0.00% | n/a | 6.67% | 38.46% | 48.45% |
| Maven Income & Growth 3 VCT | 44.40p | 0.00% | 0.0 | 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% | 0.0 | 71.90p | n/a | -28.37% | 7.28% | 7.14% | 0.00% | -8.85% | -19.53% |
| Maven Income & Growth VCT | 34.40p | -0.00% | 0.0 | 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% | 0.0 | 37.07p | n/a | -21.77% | 6.90% | 8.11% | 0.69% | -6.45% | -12.12% |
| Maven Renovar Vct | 57.00p | 0.00% | 0.0 | 145.05p | n/a | -60.70% | n/a | -20.00% | -1.72% | -17.99% | -52.70% |
| Mercantile Investment Trust (The) | 269.50p | 0.00% | n/a | 222.41p | 10 | 21.17% | 2.93% | 3.27% | 6.73% | 13.24% | 25.93% |
| Merchants Trust | 656.00p | 0.00% | n/a | 484.42p | 21 | 35.42% | 4.44% | 2.46% | 12.52% | 22.85% | 10.25% |
| Mid Wynd International Inv Trust | 752.00p | 0.00% | 0.0 | 520.03p | n/a | 44.61% | 1.11% | 4.38% | -3.09% | -5.29% | 8.67% |
| MIGO Opportunities Trust | 396.00p | 0.00% | n/a | 271.76p | 7 | 45.72% | 0.00% | n/a | 7.76% | 14.45% | 16.47% |
| Mobius Investment Trust | 148.00p | 0.00% | 0.0 | 99.17p | n/a | 49.24% | 1.15% | 36.00% | 4.96% | 6.47% | 6.09% |
| Molten Ventures VCT | 38.70p | 0.00% | n/a | 58.66p | n/a | -34.03% | 5.56% | -14.00% | 3.20% | 0.52% | -21.02% |
| Monks Inv Trust | 1,528.00p | 0.00% | 0.0 | 835.09p | 7 | 82.97% | 0.03% | -76.19% | 5.23% | 17.90% | 54.73% |
| Montanaro European Smaller Companies Trust | 167.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.75% | 12.00% | 1.52% | 9.15% | 15.97% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | 0.0 | 131.40p | 9 | -20.85% | 5.19% | 17.39% | 2.46% | -0.48% | -10.73% |
| Murray Income Trust | 989.00p | 0.00% | n/a | 848.47p | 9 | 16.56% | 5.06% | 29.87% | 9.89% | 15.81% | 13.55% |
| Murray International Trust | 368.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 3.21% | 2.61% | 14.64% | 34.31% | 38.55% |
| NB Private Equity Partners Ltd. | 1,430.00p | 0.00% | n/a | 1,336.81p | n/a | 6.97% | n/a | 0.00% | -8.92% | -8.33% | -12.54% |
| New Star Investment Trust | 128.50p | 0.00% | 0.0 | 154.53p | n/a | -16.84% | n/a | 30.77% | 4.47% | 14.73% | 4.47% |
| NextEnergy Solar Fund Limited Red | 51.70p | 0.00% | n/a | 107.14p | n/a | -51.75% | 16.31% | 0.96% | 0.58% | -22.14% | -52.04% |
| North American Income Trust (The) | 408.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.99% | 4.27% | 11.93% | 20.00% | 34.88% |
| North Atlantic Smaller Companies Inv Trust | 369.00p | 3.65% | n/a | 3,921.52p | n/a | -90.59% | 2.38% | 28.47% | 0.00% | -0.81% | -4.53% |
| Northern 2 VCT | 53.50p | 0.00% | n/a | 65.01p | n/a | -17.70% | 5.61% | 0.00% | -2.73% | 0.00% | -1.83% |
| Northern 3 VCT | 83.50p | 0.00% | n/a | 92.61p | n/a | -9.84% | 5.39% | 7.14% | -1.76% | -0.60% | -1.18% |
| Northern Venture Trust | 57.00p | 0.88% | n/a | 68.44p | n/a | -16.72% | 5.44% | -3.13% | -1.72% | 0.00% | -0.87% |
| Oakley Capital Investments Limited (DI) | 493.00p | 0.00% | 0.0 | 278.93p | n/a | 76.75% | 0.91% | 0.00% | -11.01% | 3.35% | 6.71% |
| Oberon AIM VCT | 25.70p | 0.00% | n/a | 52.81p | n/a | -51.33% | n/a | -48.00% | 1.58% | -22.12% | -54.91% |
| Octopus AIM VCT | 45.60p | 0.00% | n/a | 102.80p | n/a | -55.64% | 21.71% | 98.00% | 0.00% | -6.56% | -39.20% |
| Octopus AIM VCT 2 | 35.00p | 0.00% | 0.0 | 77.90p | n/a | -55.07% | 10.29% | -50.00% | 2.34% | -8.38% | -39.66% |
| 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 | 20.80p | 0.00% | 0.0 | 91.35p | n/a | -77.23% | n/a | -56.41% | -15.10% | -51.52% | -74.48% |
| Odyssean Investment Trust | 191.00p | 0.00% | n/a | 98.85p | n/a | 93.22% | 0.00% | n/a | 15.06% | 29.49% | 5.82% |
| Oryx International Growth Fund Ltd. | 1,390.00p | 0.00% | n/a | 965.04p | n/a | 44.04% | 0.00% | n/a | 10.54% | 29.30% | 9.88% |
| Oxford Technology 2 VCT Ot2 | 7.00p | 0.00% | 0.0 | 30.40p | n/a | -76.97% | 0.00% | n/a | 16.67% | 11.11% | -72.00% |
| Pacific Assets Trust | 403.00p | 0.00% | 0.0 | 288.62p | n/a | 39.63% | 1.22% | 22.50% | 10.11% | 16.81% | 11.33% |
| Pacific Horizon Inv Trust | 978.00p | 0.00% | 0.0 | 334.45p | 12 | 192.42% | 0.15% | -43.40% | 30.92% | 67.75% | 55.24% |
| Pantheon International | 355.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.21% | 9.40% | 36.54% |
| Partners Group Private Equity Limited. (EUR) | 9.62 | 0.00% | 0.0 | 965.94p | n/a | -12.73% | 7.38% | -2.74% | -5.69% | -4.75% | 0.63% |
| Patria Private Equity Trust | 605.00p | 0.00% | 0.0 | 412.46p | n/a | 46.68% | 2.91% | 4.76% | -0.49% | 6.70% | 32.10% |
| Pembroke Vct B | 92.00p | 0.00% | 0.0 | 116.12p | n/a | -20.77% | 5.43% | 0.00% | -2.13% | -3.16% | -17.49% |
| Personal Assets Trust | 554.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 1.01% | 0.00% | 1.65% | 7.99% | 16.75% |
| Phoenix Spree Deutschland Limited Shs NPV | 176.00p | 0.00% | n/a | 363.09p | n/a | -51.53% | 0.00% | n/a | 5.86% | 6.83% | -30.98% |
| Polar Capital Global Financials Trust | 227.00p | 0.00% | n/a | 136.17p | 6 | 66.70% | 2.27% | 9.57% | 4.85% | 10.19% | 42.23% |
| Polar Capital Global Healthcare Trust | 417.00p | 0.00% | 0.0 | 227.77p | 12 | 83.08% | 0.53% | -8.33% | -2.80% | 14.25% | 25.60% |
| Pollen Street Group Limited | 810.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -15.62% | 10.35% | 44.64% |
| Primary Health Properties | 108.30p | 0.00% | n/a | 105.52p | n/a | 2.63% | 6.37% | 2.99% | 11.42% | 17.97% | -0.46% |
| ProVen Growth & Income VCT | 45.50p | 0.00% | n/a | 66.19p | n/a | -31.26% | 6.04% | 0.00% | -2.99% | -5.41% | -11.65% |
| ProVen VCT | 58.50p | 0.00% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -1.68% | -4.88% |
| Puma Vct 13 | 117.50p | 0.00% | 0.0 | 89.89p | n/a | 30.72% | 2.55% | n/a | -1.67% | -1.67% | -7.84% |
| Real Estate Credit Investments Ltd | 127.50p | 0.00% | n/a | 162.20p | n/a | -21.39% | 9.41% | 0.00% | 4.51% | 2.41% | -9.25% |
| Regional REIT Limited NPV | 99.10p | 0.00% | n/a | 112.43p | n/a | -11.86% | 7.87% | -76.51% | -5.62% | -12.61% | -74.52% |
| Residential Secure Income | 58.20p | 0.00% | 0.0 | 105.15p | n/a | -44.65% | 7.08% | 0.00% | 3.19% | 0.69% | -17.80% |
| Rights & Issues Investment Trust | 2,330.00p | 0.00% | n/a | 2,212.89p | n/a | 5.29% | 1.93% | 2.27% | 14.22% | 12.02% | 12.29% |
| RIT Capital Partners | 2,205.00p | 0.00% | n/a | 1,926.03p | n/a | 14.48% | 1.68% | 4.96% | -0.45% | 14.01% | 14.72% |
| River UK Micro Cap Limited | 248.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 19.23% | 41.31% | 54.04% |
| Riverstone Energy Limited | 748.00p | 0.00% | n/a | 1,388.73p | n/a | -46.14% | 0.00% | n/a | 5.35% | -0.13% | 28.97% |
| RM Infrastructure Income | 61.00p | 0.00% | n/a | 98.54p | n/a | -38.10% | 9.02% | 12.82% | -3.17% | -17.12% | -23.99% |
| Rockwood Strategic | 303.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | n/a | n/a | 8.60% | 13.70% | 59.06% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 306.50p | 0.00% | n/a | 214.30p | n/a | 43.02% | 2.02% | 21.57% | 4.07% | 10.05% | -0.81% |
| Schroder Asia Pacific Fund | 759.00p | 0.00% | n/a | 505.80p | 4 | 50.06% | 1.71% | 4.00% | 15.35% | 39.78% | 47.67% |
| Schroder Asian Total Return Investment Company | 648.00p | 0.00% | 0.0 | 357.61p | 6 | 81.20% | 1.77% | 0.00% | 15.30% | 35.00% | 50.70% |
| Schroder European Real Estate Investment Trust | 64.00p | 0.00% | 0.0 | 113.65p | n/a | -43.69% | 8.13% | 0.00% | 0.31% | -5.88% | -23.26% |
| Schroder Income Growth Fund | 370.00p | 0.00% | n/a | 304.33p | 10 | 21.58% | 3.97% | 3.52% | 9.79% | 27.15% | 18.02% |
| Schroder Japan Trust | 372.00p | 0.00% | 0.0 | 206.04p | 15 | 80.55% | 3.07% | 5.74% | 21.97% | 45.88% | 76.30% |
| Schroder Real Estate Investment Trust Ltd | 56.20p | 0.00% | n/a | 68.56p | n/a | -18.03% | 6.27% | 4.91% | 2.37% | 8.91% | 20.99% |
| Schroder UK Mid Cap Fund | 760.00p | 0.00% | n/a | 597.71p | 5 | 27.15% | 2.95% | 4.19% | 10.47% | 25.00% | 28.16% |
| Schroders Capital Global Innovation Trust | 14.10p | 0.00% | n/a | 97.01p | 16 | -85.47% | 0.00% | n/a | -1.40% | 47.49% | -0.98% |
| Scottish American Inv Company | 533.00p | 0.00% | n/a | 368.37p | 17 | 44.69% | 2.99% | 7.03% | 4.72% | 2.70% | 3.90% |
| Scottish Mortgage Inv Trust | 1,237.50p | 0.00% | n/a | 509.88p | 10 | 142.70% | 0.35% | 3.30% | 17.08% | 16.14% | 74.79% |
| Scottish Oriental Smaller Companies Trust | 285.00p | 0.00% | n/a | 1,150.29p | n/a | -75.22% | 1.02% | 3.57% | 1.79% | -0.70% | 17.53% |
| SDCL Efficiency Income Trust | 49.00p | 0.00% | 0.0 | 98.00p | n/a | -50.00% | 12.90% | 1.28% | -20.33% | -1.21% | -47.08% |
| Seed Innovations Limited | 3.10p | 0.00% | n/a | 11.36p | n/a | -72.71% | 0.00% | n/a | -3.12% | 93.75% | 51.22% |
| Seneca Growth Capital Vct | 7.00p | 0.00% | 0.0 | 55.10p | n/a | -87.30% | 0.00% | n/a | 40.00% | -33.96% | -70.21% |
| Seneca Growth Capital Vct B | 44.00p | 0.00% | 0.0 | 100.21p | n/a | -56.09% | 6.82% | -14.29% | -3.08% | -11.11% | -42.86% |
| Sequoia Economic Infrastructure Income Fund Limited | 84.40p | 0.00% | n/a | 104.27p | n/a | -19.06% | 8.15% | 0.00% | 5.50% | 8.21% | -1.06% |
| Shires Income | 325.00p | 0.00% | 0.0 | 261.03p | 26 | 24.51% | 4.55% | 2.78% | 12.46% | 28.97% | 23.57% |
| Social Housing Reit | 77.10p | 0.00% | n/a | 102.40p | n/a | -24.71% | 7.08% | 0.00% | 12.39% | 31.79% | 46.02% |
| Strategic Equity Capital | 377.00p | 0.00% | n/a | 258.33p | n/a | 45.94% | 1.13% | 21.43% | -0.26% | 24.83% | 23.40% |
| STS Global Income & Growth Trust | 239.00p | 0.00% | n/a | 182.53p | 14 | 30.94% | 3.50% | 3.00% | -0.83% | -2.85% | 9.38% |
| Supermarket Income Reit | 88.60p | 0.00% | n/a | 95.83p | n/a | -7.54% | 6.91% | 0.99% | 8.98% | 25.14% | -2.85% |
| Sure Ventures | 45.00p | 0.00% | 0.0 | 91.77p | n/a | -50.96% | 0.00% | n/a | -41.56% | -49.72% | -55.00% |
| Symphony International Holdings Ltd. | $0.41 | 0.00% | 0.0 | 76.07p | n/a | -59.54% | 6.02% | 0.00% | 6.96% | 23.88% | 2.98% |
| Syncona Limited NPV | 96.20p | 0.00% | n/a | 194.50p | n/a | -50.54% | 0.00% | n/a | 3.00% | 0.00% | -43.68% |
| Target Healthcare Reit Ltd | 106.80p | 0.00% | n/a | 0.000p | n/a | 0.00% | 5.51% | 3.05% | 10.56% | 25.65% | 35.36% |
| Temple Bar Inv Trust | 403.50p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.79% | 17.19% | 9.65% | 35.63% | 64.36% |
| Templeton Emerging Markets Inv Trust | 286.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 5.00% | 24.08% | 62.68% | 87.66% |
| The European Smaller Companies Trust | 226.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 2.17% | 2.08% | 8.39% | 23.36% | 37.39% |
| The Global Smaller Companies Trust | 193.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.55% | 6.76% | 14.47% | 21.08% | 25.49% |
| The Renewables Infrastructure Group Limited | 67.00p | 0.00% | n/a | 112.60p | n/a | -40.50% | 11.27% | 1.07% | -10.19% | -9.46% | -46.40% |
| The Schiehallion Fund Limited NPV | $1.88 | 0.00% | n/a | 76.31p | n/a | 82.22% | 0.00% | n/a | 67.41% | 57.56% | 108.91% |
| TR Property Inv Trust | 361.50p | 0.00% | n/a | 402.98p | 20 | -10.29% | 4.40% | 1.27% | 10.89% | 18.72% | 13.15% |
| Tritax Big Box Reit | 172.30p | 0.00% | 0.0 | 148.31p | n/a | 16.18% | 4.64% | 4.44% | 15.41% | 19.90% | 14.79% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | n/a | 75.05p | n/a | 14.13% | 8.66% | 8.11% | 3.59% | -0.43% | 1.32% |
| Twentyfour Income Fund Limited Ord Red | 112.60p | 0.00% | n/a | 116.46p | n/a | -3.31% | 9.80% | 11.14% | -0.53% | 1.76% | 10.74% |
| TwentyFour Select Monthly Income Fund Limited | 87.40p | 0.23% | n/a | 92.94p | n/a | -5.96% | 8.35% | -1.08% | 0.92% | -0.23% | 12.05% |
| UIL Finance Limited (DI) | 145.50p | 0.00% | 0.0 | 104.76p | n/a | 38.89% | n/a | n/a | 1.75% | 10.65% | 27.63% |
| 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% | -6.83% | -33.33% |
| Value and Indexed Property Income Trust | 203.00p | 0.00% | 0.0 | 313.34p | 34 | -35.21% | 6.80% | 43.75% | 4.64% | 7.98% | -5.58% |
| Vietnam Enterprise Investments (DI) | 825.00p | 0.00% | 0.0 | 518.62p | n/a | 59.08% | 0.00% | n/a | 8.41% | 39.83% | 49.19% |
| VietNam Holding Ltd | 403.00p | 0.00% | 0.0 | 208.59p | n/a | 93.20% | 0.00% | n/a | 3.33% | 3.60% | 47.62% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 493.00p | 0.00% | n/a | 398.96p | n/a | 23.57% | 2.19% | 1.75% | 5.12% | 10.79% | 11.41% |
| VPC Specialty Lending Investments | 13.28p | 0.00% | 0.0 | 87.03p | n/a | -84.75% | 46.55% | -22.75% | -14.90% | -52.08% | -84.06% |
| Worldwide Healthcare Trust | 358.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 0.00% | -9.02% | 8.65% | 12.76% |
| Worsley Investors Limited NPV | 26.60p | 0.00% | 0.0 | 48.78p | n/a | -45.47% | 0.00% | n/a | -3.62% | -2.21% | -11.92% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN