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 | 4,128.00p | 1.75% | 0.0 | 753.01p | n/a | 448.20% | 1.78% | 19.67% | 8.01% | 34.07% | 289.80% |
| 3i Infrastructure | 351.50p | 11.23% | n/a | 219.03p | n/a | 60.48% | 3.60% | 6.30% | 11.06% | 8.15% | 5.08% |
| Aberdeen Asian Income Fund Limited Npv | 223.00p | 1.36% | 0.0 | 231.13p | 10 | -3.52% | n/a | 22.81% | 4.21% | 5.19% | 8.78% |
| Aberdeen Equity Income Trust | 356.00p | 7.88% | 0.0 | 441.17p | 14 | -19.31% | n/a | 0.44% | 7.88% | 17.88% | 4.71% |
| Aberforth Smaller Companies Trust | 1,498.00p | 9.99% | 0.0 | 1,355.85p | 2 | 10.48% | 2.91% | 5.06% | 9.66% | -0.93% | 21.99% |
| abrdn Asia Focus | 320.00p | 9.21% | n/a | 0.000p | n/a | 0.00% | 2.02% | 4.22% | 9.59% | 13.48% | 26.48% |
| Abrdn DIversified Income And Growth | 44.70p | 0.22% | 0.0 | 116.64p | 14 | -61.68% | 10.62% | 12.44% | -6.88% | -45.88% | -55.30% |
| Abrdn European Logistics Income | 59.80p | -0.66% | 0.0 | 93.48p | n/a | -36.03% | 6.16% | 2.36% | 6.03% | -1.64% | -44.11% |
| Abrdn New India Investment Trust | 802.00p | 12.32% | n/a | 537.09p | 5 | 49.32% | 0.00% | n/a | 13.28% | 1.26% | 57.25% |
| Abrdn Property Income Trust Limited | 5.17p | -24.42% | 0.0 | 91.00p | n/a | -94.32% | 115.83% | 100.00% | -13.83% | -89.84% | -93.41% |
| Abrdn UK Smaller Companies Growth Trust | 515.00p | 4.04% | 0.0 | 503.71p | 5 | 2.24% | n/a | 0.00% | 6.74% | 6.30% | 9.57% |
| Aew UK Reit | 103.20p | 4.03% | 0.0 | 98.37p | n/a | 4.91% | 7.75% | 0.00% | 1.18% | 18.62% | -12.69% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | -1.44% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -63.94% |
| Alliance Witan | 1,204.00p | -5.05% | n/a | 803.71p | 9 | 49.81% | 2.21% | 5.95% | 2.21% | 0.50% | 35.28% |
| Allianz Technology Trust | 415.00p | 2.22% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.26% | 4.53% | 103.93% |
| Alternative Income Reit | 74.20p | 8.96% | n/a | 96.09p | n/a | -22.78% | 7.95% | -2.40% | 5.40% | 11.75% | -11.77% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.37% | 0.00% | n/a | 26.67% | 107.65% | 26.67% |
| Amedeo Air Four Plus Limited Red Ord NPV | 56.96p | -4.75% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.63% | 30.64% | 83.74% |
| Apax Global Alpha Limited | 117.40p | -11.73% | n/a | 163.15p | n/a | -28.04% | 9.27% | -3.00% | -1.84% | -24.06% | -38.21% |
| Artemis UK Future Leaders | 378.00p | 2.02% | n/a | 522.33p | n/a | -27.63% | 3.97% | -11.56% | 7.69% | -12.30% | -20.59% |
| Ashoka India Equity Investment Trust | 276.50p | 8.43% | n/a | 100.50p | n/a | 175.12% | 0.00% | n/a | 9.72% | -1.60% | 53.19% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -23.26% |
| Augmentum Fintech | 97.20p | 4.63% | 0.0 | 104.00p | n/a | -6.54% | n/a | 0.00% | 12.50% | -9.58% | -1.62% |
| Aurora UK Alpha | 254.00p | 6.72% | 0.0 | 201.92p | n/a | 25.79% | 1.19% | -13.04% | 6.05% | 2.83% | 27.00% |
| AVI Global Trust | 239.00p | -2.65% | n/a | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 1.70% | 1.27% | 32.04% |
| AVI Japan Opportunity Trust | 173.00p | 6.30% | 0.0 | 99.98p | n/a | 73.03% | 1.28% | 29.41% | 7.29% | 32.57% | 60.19% |
| Baillie Gifford China Growth Trust | 251.00p | -5.64% | 0.0 | 364.11p | n/a | -31.06% | 0.88% | 10.00% | -11.31% | 23.65% | -21.81% |
| Baillie Gifford European Growth Trust | 98.60p | -1.60% | n/a | 0.000p | n/a | 0.00% | 0.61% | -76.92% | 0.41% | 2.39% | 22.94% |
| Baillie Gifford Japan Trust | 787.00p | 1.68% | 0.0 | 746.34p | 17 | 5.45% | 1.28% | 0.00% | 3.55% | 9.61% | 17.99% |
| Baillie Gifford Shin Nippon | 119.60p | 3.10% | 0.0 | 172.75p | 12 | -30.77% | 0.50% | -25.00% | 3.64% | 7.75% | -10.61% |
| Baillie Gifford UK Growth Trust | 196.00p | 3.16% | n/a | 191.63p | n/a | 2.28% | 2.91% | 1.79% | 7.99% | 14.62% | 30.49% |
| Baillie Gifford US Growth Trust | 242.50p | -2.22% | 0.0 | 125.29p | 2 | 93.55% | 0.00% | n/a | 7.54% | 22.85% | 63.19% |
| Baker Steel Resources Trust Ltd. | 58.32p | 12.15% | n/a | 58.99p | n/a | -1.14% | 0.00% | n/a | 12.15% | 7.00% | -5.18% |
| Bankers Inv Trust | 118.60p | -1.66% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 5.00% | 4.04% | 5.14% | 23.41% |
| Barings Emerging Emea Opportunities | 635.00p | -11.19% | 0.0 | 853.74p | 9 | -25.62% | 2.91% | 8.82% | -4.15% | 12.39% | 19.81% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | 0.0 | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| BBGI Global Infrastructure S.A. NPV (DI) | 141.80p | -0.70% | 0.0 | 129.85p | n/a | 9.20% | 5.92% | 5.93% | 2.01% | 6.14% | -12.47% |
| Bellevue Healthcare Trust (Red) | 120.40p | -12.24% | 0.0 | 137.96p | 12 | -12.73% | 4.17% | -15.86% | -3.83% | -14.00% | -13.38% |
| BH Macro Ltd. GBP Shares | 396.50p | 3.39% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.30% | 11.38% | -13.33% |
| BH Macro Ltd. USD Shares | $3.99 | 0.76% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.72% | 8.72% | -17.56% |
| BioPharma Credit | $0.91 | 5.32% | 0.0 | 77.88p | n/a | -13.22% | 7.69% | 0.00% | 2.48% | 7.56% | -4.81% |
| Biotech Growth Trust (The) | 750.00p | -8.42% | 0.0 | 801.53p | 11 | -6.43% | 0.00% | n/a | -3.47% | -22.28% | -7.18% |
| BlackRock American Income Trust | 189.00p | -9.13% | 0.0 | 171.66p | n/a | 10.10% | 4.23% | 0.00% | -4.30% | -3.08% | -3.08% |
| BlackRock Energy and Resources Income Trust | 114.50p | -1.72% | n/a | 82.83p | 11 | 38.23% | 3.91% | 1.69% | -1.29% | -0.87% | -11.92% |
| Blackrock Frontiers Investment Trust | 152.00p | -2.56% | 0.0 | 135.12p | 46 | 12.49% | 4.64% | n/a | -0.65% | 4.47% | 25.62% |
| BlackRock Greater Europe Inv Trust | 583.00p | -3.80% | 0.0 | 364.90p | n/a | 59.77% | 1.20% | 3.70% | 0.52% | -5.97% | 39.14% |
| Blackrock Income And Growth Investment Trust | 201.00p | -1.47% | 0.0 | 198.97p | 9 | 1.02% | 3.80% | 2.70% | 2.55% | 1.26% | 14.86% |
| BlackRock Latin American Inv Trust | 346.50p | 12.87% | n/a | 540.13p | 9 | -35.85% | 0.00% | n/a | 10.88% | -0.14% | -4.28% |
| BlackRock Smaller Companies Trust | 1,290.00p | -0.31% | 0.0 | 1,434.54p | 10 | -10.08% | 3.40% | 4.76% | 1.73% | -13.07% | -2.27% |
| Blackrock Throgmorton Trust | 578.00p | 1.23% | n/a | 541.68p | 26 | 6.71% | 3.11% | 22.03% | 5.47% | -6.47% | 7.04% |
| BlackRock World Mining Trust | 535.00p | 11.81% | n/a | 435.06p | 16 | 22.97% | 4.30% | -31.34% | 6.36% | -3.43% | -15.62% |
| Bluefield Solar Income Fund Limited | 94.40p | 8.88% | n/a | 112.51p | n/a | -16.10% | 9.24% | 2.33% | 3.28% | -10.44% | -28.48% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -21.05% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 6.86% | 31.25% | 0.00% | -4.38% | -4.38% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,255.00p | -9.71% | 0.0 | 1,121.44p | 6 | 11.91% | 0.00% | n/a | -1.57% | -1.57% | 15.67% |
| Brunner Inv Trust | 1,390.00p | 2.58% | 0.0 | 860.00p | 7 | 61.63% | 1.69% | 4.63% | 7.34% | 6.11% | 45.40% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,765.00p | -2.21% | 0.0 | 3,611.82p | n/a | 4.24% | 1.95% | 4.55% | -2.84% | 9.45% | 3.15% |
| Capital Gearing Trust | 4,775.00p | -1.34% | n/a | 4,019.56p | n/a | 18.79% | 2.14% | 30.77% | -0.52% | 2.03% | -4.02% |
| CC Japan Income & Growth Trust | 190.00p | 2.43% | n/a | 141.86p | 20 | 33.93% | 2.91% | 2.83% | 3.83% | 2.43% | 37.68% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -52.58% |
| Chelverton UK Dividend Trust | 136.00p | -5.23% | n/a | 196.14p | 35 | -30.66% | 8.75% | 7.05% | -5.23% | -17.82% | -20.00% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | 0.0 | 84.47p | n/a | -37.27% | 46.83% | 2.97% | 5.08% | 19.23% | 14.81% |
| Chrysalis Investments Limited NPV | 103.60p | 4.65% | 0.0 | 98.54p | n/a | 5.13% | 0.00% | n/a | 9.75% | 35.42% | -4.78% |
| City of London Inv Trust | 490.50p | 11.60% | 0.0 | 409.42p | 11 | 19.80% | 4.20% | 2.49% | 7.92% | 18.05% | 24.49% |
| CQS Natural Resources Growth and Income | 220.00p | 14.58% | 0.0 | 115.69p | n/a | 90.16% | 3.19% | -23.26% | 18.92% | 21.88% | 7.84% |
| CQS New City High Yield Fund Limited | 51.40p | -0.77% | 0.0 | 54.44p | 13 | -5.58% | 8.75% | 0.22% | 0.39% | -1.15% | -4.81% |
| Crystal Amber Fund Ltd. | 132.29p | 5.83% | 0.0 | 219.94p | n/a | -39.85% | 0.00% | n/a | 13.06% | 49.48% | 19.72% |
| CT Global Managed Portfolio Trust Grwth Shs | 261.50p | -1.32% | 0.0 | 206.71p | n/a | 26.51% | 0.00% | n/a | -0.19% | 3.36% | 10.34% |
| CT Global Managed Portfolio Trust Inc Shs | 114.50p | 1.78% | 0.0 | 129.92p | 9 | -11.87% | 6.46% | 2.78% | 3.62% | -0.87% | -10.89% |
| CT Private Equity Trust | 457.00p | -3.79% | 0.0 | 376.93p | n/a | 21.24% | 6.14% | 0.21% | -2.35% | -2.35% | 0.22% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | 0.0 | 316.94p | 7 | 4.75% | 3.77% | 0.00% | 3.43% | 1.53% | 11.41% |
| CT UK High Income Trust | 105.50p | 9.33% | n/a | 102.77p | 6 | 2.66% | 5.57% | 3.02% | 4.46% | 16.25% | 23.39% |
| Custodian Property Income Reit | 82.00p | 8.04% | 0.0 | 106.54p | n/a | -23.03% | 7.38% | 9.09% | 6.49% | 12.33% | -20.39% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 1.40% | n/a | 89.90p | n/a | 3.14% | 7.09% | 1.65% | 2.36% | 6.37% | 24.71% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | 0.0 | 108.03p | n/a | 9.69% | 6.46% | 1.65% | -3.66% | 6.76% | 20.92% |
| Develop North | 78.00p | 0.00% | 0.0 | 92.64p | n/a | -15.80% | 5.13% | 0.00% | 0.00% | 0.00% | -9.30% |
| Diverse Income Trust (The) | 102.50p | 10.69% | n/a | 92.93p | n/a | 10.30% | n/a | 0.00% | 11.17% | 19.46% | 2.91% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | n/a | 68.76p | n/a | -12.09% | n/a | 0.00% | -5.55% | 11.94% | 40.57% |
| DP Aircraft I Limited Pref | $0.13 | 108.89% | 0.0 | 75.95p | n/a | -87.74% | 0.00% | n/a | 79.69% | 92.82% | 457.04% |
| Dunedin Income Growth Inv Trust | 302.00p | 7.09% | 0.0 | 281.53p | 18 | 7.27% | 4.70% | 3.27% | 5.23% | 7.86% | 8.63% |
| Ecofin Global Utilities and Infrastructure Trust | 210.00p | 12.30% | 0.0 | 152.00p | 15 | 38.16% | 3.89% | 5.19% | 10.82% | 19.66% | 1.94% |
| Edinburgh Inv Trust | 803.00p | 5.38% | 0.0 | 686.40p | 10 | 16.99% | 3.59% | 5.88% | 6.92% | 11.53% | 34.51% |
| Edinburgh Worldwide Inv Trust | 166.60p | -4.58% | 0.0 | 181.34p | 10 | -8.13% | 0.00% | n/a | 2.21% | 16.99% | -0.60% |
| Empiric Student Property | 101.20p | 21.93% | n/a | 104.75p | n/a | -3.39% | 3.55% | 5.88% | 24.02% | 7.43% | 17.81% |
| European Assets Trust | 87.40p | 2.82% | n/a | 112.46p | 2 | -22.28% | 6.74% | 1.72% | 3.43% | -0.46% | -8.00% |
| European Opportunities Trust | 915.00p | 2.35% | 0.0 | 762.51p | 7 | 20.00% | 0.22% | -42.86% | 2.01% | 3.62% | 38.22% |
| F&C Investment Trust | 1,095.00p | -4.78% | 0.0 | 697.81p | 9 | 56.92% | 1.43% | 6.12% | 0.27% | 7.99% | 40.38% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.58 | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 2.63% | 2.63% | 1.30% |
| Fidelity Asian Values | 526.00p | 6.59% | n/a | 423.04p | n/a | 24.34% | 2.76% | 0.00% | 5.83% | 1.94% | 14.85% |
| Fidelity China Special Situations | 257.50p | -0.39% | 0.0 | 252.41p | 28 | 2.02% | 3.13% | 25.00% | -10.75% | 19.49% | -3.56% |
| Fidelity Emerging Markets Limited Ptg NPV | 770.00p | 8.02% | 0.0 | 831.19p | n/a | -7.36% | 1.93% | 5.26% | 7.92% | 13.24% | 24.45% |
| Fidelity European Trust | 403.50p | 1.64% | 0.0 | 249.19p | 13 | 61.92% | 1.36% | -33.33% | -0.12% | 2.93% | 46.99% |
| Fidelity Japan Trust | 188.00p | 4.74% | n/a | 151.52p | 18 | 24.08% | 0.00% | n/a | 10.26% | 10.59% | 28.77% |
| Fidelity Special Values | 365.50p | 11.94% | n/a | 250.29p | 21 | 46.03% | 2.61% | 8.41% | 10.09% | 21.43% | 35.62% |
| Finsbury Growth & Income Trust | 907.00p | -0.66% | 0.0 | 835.01p | 3 | 8.62% | 2.17% | 3.16% | 2.60% | 7.34% | 21.26% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -20.65% | -20.65% |
| Foresight Environmental Infrastructure Limited | 77.00p | 7.84% | n/a | 102.80p | n/a | -25.10% | n/a | 0.00% | 3.77% | -10.05% | -36.89% |
| Foresight Solar Fund Limited | 82.10p | 10.95% | n/a | 109.41p | n/a | -24.96% | 9.74% | 5.96% | 0.49% | -6.60% | -29.22% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -13.91% | -10.34% | -16.67% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 340.00p | -6.59% | n/a | 272.53p | n/a | 24.76% | 1.22% | 0.00% | 0.00% | -10.99% | 19.30% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.69% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | 0.0 | 100.22p | n/a | -34.74% | 9.67% | 33.33% | -1.21% | -5.49% | -32.99% |
| GCP Infrastructure Investments Ltd | 73.80p | -1.34% | n/a | 112.69p | n/a | -34.51% | 9.49% | 0.00% | -3.28% | -5.38% | -35.83% |
| Geiger Counter Limited | 43.67p | 5.22% | n/a | 20.62p | 22 | 111.77% | 0.00% | n/a | 14.91% | -12.14% | 11.97% |
| Global Opportunities Trust | 304.00p | 2.36% | n/a | 324.06p | n/a | -6.19% | 3.29% | 100.00% | 2.70% | 3.40% | 8.19% |
| Golden Prospect Precious Metals Ltd. | 62.47p | 48.73% | 0.0 | 27.56p | n/a | 126.66% | 0.00% | n/a | 35.80% | 87.87% | 50.52% |
| Gore Street Energy Storage Fund | 62.60p | 32.07% | n/a | 91.90p | n/a | -31.88% | 12.54% | 0.00% | 19.92% | -5.44% | -49.11% |
| Greencoat Renewables (CDI) | 0.77 | -2.28% | 0.0 | 88.82p | n/a | -25.72% | 8.73% | 4.98% | 2.93% | -10.34% | -33.16% |
| Greencoat UK Wind | 116.90p | 4.56% | 0.0 | 121.41p | n/a | -3.71% | 0.00% | n/a | 3.45% | -12.76% | -23.79% |
| Gresham House Energy Storage Fund | 73.30p | 55.63% | 0.0 | 98.04p | n/a | -25.23% | 0.00% | n/a | 41.64% | 9.40% | -53.61% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 26.69p | -13.91% | n/a | 115.64p | n/a | -76.92% | 0.00% | n/a | -8.92% | -10.14% | -55.89% |
| Hansa Investment Company Limited (DI) | 258.00p | 8.40% | n/a | 0.000p | n/a | 0.00% | 1.24% | 0.00% | 9.32% | 23.45% | 35.79% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 11.50% | 28.90% | 36.22% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 1.78% | -20.00% | -49.60% |
| Henderson European Trust | 191.60p | 1.91% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 0.00% | 1.11% | 2.46% | 44.60% |
| Henderson Far East Income Ltd. | 221.50p | -1.34% | n/a | 355.48p | 2 | -37.69% | 11.11% | 35.91% | 1.37% | -7.13% | -22.55% |
| Henderson High Income Trust | 177.50p | 6.13% | n/a | 180.06p | 26 | -1.42% | 5.97% | 2.42% | 4.26% | 12.34% | 7.90% |
| Henderson Smaller Companies Inv Trust | 850.00p | 5.99% | 0.0 | 934.60p | 7 | -9.05% | 3.18% | 3.85% | 7.73% | -1.51% | 6.78% |
| Herald Investment Trust | 2,245.00p | -0.22% | n/a | 1,488.31p | n/a | 50.84% | 0.00% | n/a | 7.67% | 1.58% | 43.54% |
| HGCapital Trust | 489.50p | -5.87% | n/a | 0.000p | n/a | 0.00% | 1.12% | -15.38% | -1.71% | -0.10% | 35.97% |
| HICL Infrastructure | 120.60p | 8.65% | 0.0 | 154.20p | n/a | -21.79% | 6.82% | 0.00% | 8.65% | -4.29% | -30.77% |
| ICG Enterprise Trust | 1,378.00p | 3.61% | n/a | 1,027.34p | n/a | 34.13% | 2.61% | 9.09% | 8.50% | 10.06% | 36.44% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.40p | 7.96% | 0.0 | 97.66p | n/a | -75.02% | 0.00% | n/a | 7.96% | 20.49% | -58.99% |
| Impax Environmental Markets | 370.00p | -4.27% | 0.0 | 289.23p | 6 | 27.93% | 1.24% | 15.00% | 1.51% | -5.61% | -4.15% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | 0.00% | -8.82% | -31.49% |
| India Capital Growth Fund Ltd. | 172.00p | 9.55% | 0.0 | 105.16p | n/a | 63.56% | 0.00% | n/a | 13.16% | -3.10% | 73.39% |
| International Biotech Trust | 600.00p | -13.29% | 0.0 | 647.20p | n/a | -7.29% | 4.73% | 0.71% | -8.26% | -7.41% | -4.76% |
| International Public Partnerships Ltd. | 119.60p | 5.65% | 0.0 | 143.75p | n/a | -16.80% | 6.99% | 2.95% | 7.75% | -5.53% | -27.43% |
| Invesco Asia Dragon Trust | 346.00p | 0.58% | n/a | 324.42p | n/a | 6.65% | n/a | 0.00% | -1.70% | 6.79% | 4.85% |
| Invesco Bond Income Plus Limited NPV | 173.00p | 0.00% | n/a | 183.93p | n/a | -5.94% | 6.80% | 1.63% | -0.29% | 1.17% | 2.98% |
| Invesco Global Equity Income Trust | 353.00p | 2.02% | 0.0 | 204.70p | 7 | 72.45% | 2.10% | 2.08% | 6.97% | 27.90% | 54.82% |
| Investment Company | 62.33p | -12.94% | 0.0 | 350.06p | n/a | -82.19% | 0.00% | n/a | -6.97% | -12.21% | 6.01% |
| JPMorgan American Inv Trust | 1,006.00p | -6.68% | n/a | 461.16p | 6 | 118.15% | 1.10% | 41.94% | 2.13% | 1.31% | 53.59% |
| JPMorgan Asia Growth & Income | 378.50p | -1.43% | n/a | 409.79p | n/a | -7.64% | 4.16% | 0.00% | -0.39% | 2.02% | 5.14% |
| JpMorgan China Growth & Income | 232.00p | -9.90% | 0.0 | 337.87p | 23 | -31.33% | 4.72% | -19.30% | -18.31% | 4.50% | -42.65% |
| JPMorgan Claverhouse Inv Trust | 786.00p | 7.67% | 0.0 | 729.88p | 11 | 7.69% | 4.50% | 2.61% | 5.08% | 9.47% | 20.55% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 218.00p | -14.51% | n/a | 662.74p | n/a | -67.11% | 0.22% | 0.00% | -27.09% | 101.85% | 273.29% |
| JPMorgan Emerging Markets Inv Trust | 114.20p | 3.44% | n/a | 0.000p | n/a | 0.00% | 1.67% | 15.15% | 5.94% | 7.33% | 10.66% |
| JPMorgan European Discovery Trust | 557.00p | 15.56% | n/a | 402.83p | 15 | 38.27% | 1.89% | 16.67% | 9.43% | 21.62% | 48.53% |
| JPMorgan Global Growth & Income | 534.00p | -7.93% | n/a | 304.44p | 10 | 75.40% | 3.45% | 8.47% | -1.84% | -7.13% | 38.34% |
| JPMorgan Global Markets Emerging Income Trust | 144.00p | 5.11% | 0.0 | 136.96p | 9 | 5.14% | 3.75% | 1.89% | 5.88% | 7.06% | 13.83% |
| JPMorgan Indian Investment Trust | 1,072.00p | 12.96% | 0.0 | 812.49p | 2 | 31.94% | 0.00% | n/a | 12.13% | 9.05% | 45.26% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 10.65% | 3.54% |
| JPMorgan Japanese Inv Trust | 632.00p | 6.04% | 0.0 | 447.41p | 20 | 41.26% | 1.08% | 3.85% | 8.78% | 21.54% | 49.94% |
| Jpmorgan Uk Small Cap Growth & Income | 330.50p | 11.66% | 0.0 | 243.90p | 15 | 35.51% | 3.04% | 30.65% | 15.56% | 2.32% | 25.19% |
| JPMorgan US Smaller Co. Inv Tst | 372.00p | -16.96% | 0.0 | 308.36p | 11 | 20.64% | 0.83% | 3.33% | -8.82% | -4.37% | 5.98% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -3.88% | 33.33% |
| Law Debenture Corp. | 980.00p | 8.77% | n/a | 645.07p | 15 | 51.92% | 3.43% | 4.69% | 7.69% | 15.29% | 29.29% |
| Life Settlement Assets | $1.82 | -1.35% | n/a | 166.82p | n/a | -18.75% | 0.00% | n/a | 0.00% | 4.89% | 31.30% |
| Lindsell Train Inv Trust | 83,000.00p | -2.35% | n/a | 87,283.47p | n/a | -4.91% | 4.92% | -18.45% | 1.97% | -0.72% | -23.33% |
| LMS Capital | 19.50p | 0.78% | 0.0 | 74.26p | n/a | -73.74% | 4.74% | 0.00% | -5.80% | 3.72% | -40.55% |
| Lowland Investment Co | 145.50p | 9.81% | 0.0 | 0.000p | n/a | 0.00% | 4.43% | 2.80% | 10.23% | 16.40% | 22.27% |
| M & G Credit Income Investment Trust | 95.80p | 1.16% | n/a | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.42% | 0.31% | -3.43% |
| Majedie Investments | 236.00p | -15.71% | 0.0 | 303.95p | 12 | -22.36% | 3.36% | 48.15% | -9.23% | -2.48% | 31.11% |
| Manchester & London Investment Trust | 746.00p | 3.61% | 0.0 | 524.35p | n/a | 42.27% | 1.88% | 0.00% | 14.77% | -7.67% | 122.69% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 10.33% | 15.87% | 0.69% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -1.28% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -19.12% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -16.89% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -9.49% | -25.75% | -54.24% |
| Mercantile Investment Trust (The) | 252.50p | 6.54% | n/a | 222.41p | 10 | 13.53% | 3.13% | 3.27% | 8.60% | 7.68% | 39.50% |
| Merchants Trust | 565.00p | 6.20% | 0.0 | 484.42p | 21 | 16.63% | 5.18% | 2.46% | 5.02% | 0.71% | 4.63% |
| Mid Wynd International Inv Trust | 742.00p | -6.67% | 0.0 | 520.03p | n/a | 42.68% | 1.08% | 2.56% | 0.82% | -5.36% | 6.30% |
| Middlefield Canadian Income PCC | 129.75p | 5.49% | n/a | 113.65p | n/a | 14.17% | n/a | 2.39% | 12.34% | 27.21% | -0.95% |
| MIGO Opportunities Trust | 353.50p | 2.17% | 0.0 | 271.76p | 7 | 30.08% | 0.17% | -80.00% | 3.21% | -0.84% | 10.47% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | 0.00% | -3.56% | -32.68% |
| Mobius Investment Trust | 134.00p | -3.60% | 0.0 | 99.17p | n/a | 35.12% | 1.26% | 36.00% | 0.00% | 0.19% | 14.04% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,258.00p | -1.56% | n/a | 835.09p | 7 | 50.64% | 0.17% | -33.33% | 5.18% | 6.43% | 40.32% |
| Montanaro European Smaller Companies Trust | 169.50p | 10.06% | n/a | 0.000p | n/a | 0.00% | 0.66% | 15.98% | 7.62% | 21.07% | 42.68% |
| Montanaro UK Smaller Companies Inv Trust | 103.00p | -0.96% | 0.0 | 131.40p | 9 | -21.61% | 5.27% | 17.39% | 3.21% | -4.63% | -4.63% |
| Murray Income Trust | 861.00p | 1.06% | n/a | 848.47p | 9 | 1.48% | 4.48% | 2.67% | 2.74% | 0.00% | 4.49% |
| Murray International Trust | 277.00p | 2.40% | n/a | 0.000p | n/a | 0.00% | 4.25% | 2.61% | 2.97% | 9.92% | 13.71% |
| NB Private Equity Partners Ltd. | 1,400.00p | -9.79% | 0.0 | 1,336.81p | n/a | 4.73% | 4.98% | 0.00% | -9.09% | -12.50% | -2.78% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 2.80% | -5.17% | -12.70% |
| NextEnergy Solar Fund Limited Red | 71.10p | 9.55% | n/a | 107.14p | n/a | -33.64% | 11.84% | 0.96% | 2.30% | -7.18% | -35.36% |
| North American Income Trust (The) | 324.00p | -4.71% | 0.0 | 0.000p | n/a | 0.00% | 3.77% | 4.27% | 0.31% | 10.20% | 10.58% |
| North Atlantic Smaller Companies Inv Trust | 386.00p | -89.51% | n/a | 3,921.52p | n/a | -90.16% | 2.28% | 28.47% | 8.73% | -1.03% | 6.34% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.61% | 0.00% | 3.74% | 1.83% | -9.76% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.36% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.44% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 496.60p | 5.21% | 0.0 | 278.93p | n/a | 78.04% | 0.90% | 0.00% | 7.72% | 0.63% | 34.22% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | -30.00% | -31.04% | -70.00% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 10.37% | -9.09% | 3.56% | -21.43% | -43.75% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.89% | -50.00% | -0.54% | -13.55% | -42.19% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 35.50p | -17.25% | 0.0 | 91.35p | n/a | -61.14% | 4.79% | -56.41% | -5.33% | -38.26% | -62.83% |
| Odyssean Investment Trust | 155.50p | 3.32% | 0.0 | 98.85p | n/a | 57.31% | 0.00% | n/a | 15.19% | -10.25% | -2.20% |
| Oryx International Growth Fund Ltd. | 1,200.00p | 12.15% | n/a | 965.04p | n/a | 24.35% | 0.00% | n/a | 13.21% | -10.45% | -17.24% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 342.00p | -0.87% | 0.0 | 288.62p | n/a | 18.49% | 1.43% | 22.50% | 1.79% | -10.47% | 9.97% |
| Pacific Horizon Inv Trust | 603.00p | 2.38% | 0.0 | 334.45p | 12 | 80.30% | 0.44% | -18.46% | 2.03% | -3.98% | -6.07% |
| Pantheon International | 305.00p | -5.57% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.33% | -1.77% | 19.37% |
| Partners Group Private Equity Limited. (EUR) | 9.70 | -3.48% | n/a | 965.94p | n/a | -14.18% | 7.37% | -2.74% | -5.37% | -13.00% | -10.60% |
| Patria Private Equity Trust | 560.00p | -0.18% | n/a | 412.46p | n/a | 35.77% | 2.99% | 5.00% | 0.00% | -1.23% | 25.28% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 515.00p | 0.78% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 2.59% | 5.53% | 8.76% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.00p | 2.93% | 0.0 | 363.09p | n/a | -54.01% | 0.00% | n/a | 1.21% | 4.38% | -48.46% |
| Polar Capital Global Financials Trust | 202.50p | 0.50% | 0.0 | 136.17p | 6 | 48.71% | 2.35% | 3.30% | 3.85% | 21.55% | 47.81% |
| Polar Capital Global Healthcare Trust | 328.00p | -9.64% | 0.0 | 227.77p | 12 | 44.00% | 0.73% | 9.09% | -4.37% | -11.11% | 10.81% |
| Polar Capital Technology Trust | 347.00p | 3.27% | n/a | 1,397.18p | 3 | -75.16% | 0.00% | n/a | 14.33% | 3.89% | 92.99% |
| Pollen Street Group Limited | 778.00p | 3.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 8.66% | 3.73% | -11.79% |
| Premier Miton Global Renewables Trust | 105.40p | 26.23% | n/a | 132.87p | 136 | -20.67% | 7.69% | 8.11% | 22.56% | 0.38% | -41.44% |
| Primary Health Properties | 103.10p | 11.88% | 0.0 | 105.52p | n/a | -2.29% | 6.70% | 2.99% | 7.68% | 12.25% | -28.00% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 114.40p | 1.24% | n/a | 95.30p | n/a | 20.04% | 3.48% | 0.00% | 0.70% | 48.96% | 5.93% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 127.00p | 3.25% | n/a | 162.20p | n/a | -21.70% | n/a | 0.00% | 2.01% | 4.10% | -15.05% |
| Regional REIT Limited NPV | 115.40p | 1.05% | 0.0 | 112.43p | n/a | 2.64% | 6.78% | -76.51% | 8.87% | -13.31% | -76.27% |
| Residential Secure Income | 59.00p | 0.00% | 0.0 | 105.15p | n/a | -43.89% | 6.96% | -15.92% | 0.68% | 23.95% | -43.00% |
| Rights & Issues Investment Trust | 2,075.00p | -0.72% | 0.0 | 2,212.89p | n/a | -6.23% | 2.13% | 2.33% | 10.37% | -13.54% | -4.82% |
| RIT Capital Partners | 1,880.00p | -1.78% | n/a | 1,926.03p | n/a | -2.39% | 2.07% | 2.63% | -0.53% | 3.52% | -17.72% |
| River UK Micro Cap Limited | 184.74p | 5.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.29% | 0.13% | -1.74% |
| Riverstone Energy Limited | 850.00p | 14.25% | n/a | 1,388.73p | n/a | -38.79% | 0.00% | n/a | 20.06% | 3.41% | 26.87% |
| RM Infrastructure Income | 75.50p | 4.28% | n/a | 98.54p | n/a | -23.38% | 7.33% | 12.82% | 3.42% | -4.19% | -17.26% |
| Rockwood Strategic | 282.50p | 6.00% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.55% | 3.29% | 106.20% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.50p | 0.71% | 0.0 | 214.30p | n/a | 31.82% | 0.70% | -33.33% | 1.62% | 3.86% | -10.46% |
| Schroder Asia Pacific Fund | 545.00p | 0.55% | n/a | 505.80p | 4 | 7.75% | n/a | 4.17% | 1.87% | 3.61% | 6.45% |
| Schroder Asian Total Return Investment Company | 458.00p | -6.53% | 0.0 | 357.61p | 6 | 28.07% | 2.51% | 0.00% | -1.93% | 0.22% | 14.79% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | 0.0 | 113.65p | n/a | -41.05% | 7.61% | -11.11% | -1.47% | 6.01% | -36.79% |
| Schroder Income Growth Fund | 307.00p | 5.50% | 0.0 | 304.33p | 10 | 0.88% | 4.63% | 2.90% | 4.24% | 6.78% | 6.60% |
| Schroder Japan Trust | 254.00p | -0.20% | 0.0 | 206.04p | 15 | 23.28% | 0.00% | n/a | 1.60% | 0.40% | 31.61% |
| Schroder Real Estate Investment Trust Ltd | 54.00p | 6.30% | 0.0 | 68.56p | n/a | -21.24% | 6.58% | 4.91% | 1.89% | 20.27% | 0.00% |
| Schroder UK Mid Cap Fund | 656.00p | 7.19% | 0.0 | 597.71p | 5 | 9.75% | 3.28% | 4.88% | 8.97% | 6.15% | 28.12% |
| Schroders Capital Global Innovation Trust | 13.20p | 42.86% | n/a | 97.01p | 16 | -86.39% | 0.00% | n/a | 17.33% | 11.86% | -38.32% |
| Scottish American Inv Company | 500.00p | -3.85% | 0.0 | 368.37p | 17 | 35.73% | 2.97% | 5.50% | -1.38% | -1.57% | 9.77% |
| Scottish Mortgage Inv Trust | 1,001.50p | -3.66% | n/a | 509.88p | 10 | 96.42% | 0.44% | 3.30% | 4.32% | 11.65% | 44.73% |
| Scottish Oriental Smaller Companies Trust | 294.00p | 0.00% | 0.0 | 1,150.29p | n/a | -74.44% | 0.95% | 7.69% | 5.00% | 5.19% | 38.68% |
| SDCL Efficiency Income Trust | 49.65p | -0.10% | n/a | 98.00p | n/a | -49.34% | n/a | 4.00% | 1.85% | -20.69% | -57.42% |
| Seed Innovations Limited | 2.05p | 32.26% | 0.0 | 11.36p | n/a | -81.95% | 0.00% | n/a | 28.12% | 7.89% | -55.43% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -60.98% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 81.90p | 5.27% | 0.0 | 104.27p | n/a | -21.45% | 8.46% | 4.76% | 5.68% | 7.76% | -14.06% |
| Shires Income | 271.00p | 8.62% | 0.0 | 261.03p | 26 | 3.82% | 5.48% | 2.78% | 7.75% | 11.52% | 5.04% |
| Smithson Investment Trust | 1,476.00p | -4.16% | 0.0 | 1,140.42p | n/a | 29.43% | 0.04% | n/a | 0.96% | 7.42% | 27.02% |
| Social Housing Reit | 72.70p | 25.34% | 0.0 | 102.40p | n/a | -29.00% | 7.60% | 0.00% | 23.43% | 27.54% | -16.05% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 0.82% | -7.78% | -9.90% |
| Strategic Equity Capital | 351.00p | 14.15% | n/a | 258.33p | n/a | 35.87% | 1.00% | 40.00% | 17.79% | -1.82% | 25.36% |
| STS Global Income & Growth Trust | 239.00p | -2.85% | n/a | 182.53p | 14 | 30.94% | 3.52% | 3.00% | 0.84% | 9.63% | 11.16% |
| Supermarket Income Reit | 82.80p | 15.48% | 0.0 | 95.83p | n/a | -13.60% | 0.00% | n/a | 7.39% | 14.84% | -36.31% |
| Sure Ventures | 86.78p | -3.04% | 0.0 | 91.77p | n/a | -5.44% | 0.00% | n/a | 1.49% | 19.69% | -19.28% |
| Symphony International Holdings Ltd. | $0.36 | 5.57% | 0.0 | 76.07p | n/a | -64.85% | 6.94% | 0.00% | -0.28% | 2.56% | -26.98% |
| Syncona Limited NPV | 88.40p | -7.53% | n/a | 194.50p | n/a | -54.55% | 0.00% | n/a | -6.36% | -21.63% | -54.81% |
| Target Healthcare Reit Ltd | 104.20p | 21.45% | 0.0 | 0.000p | n/a | 0.00% | 5.68% | -9.06% | 10.62% | 27.85% | -8.27% |
| Temple Bar Inv Trust | 318.00p | 7.07% | n/a | 0.000p | n/a | 0.00% | 3.54% | 17.19% | 6.18% | 23.50% | 47.91% |
| Templeton Emerging Markets Inv Trust | 183.20p | 4.93% | n/a | 0.000p | n/a | 0.00% | 2.89% | 5.00% | 4.33% | 13.79% | 26.00% |
| The European Smaller Companies Trust | 200.00p | 8.70% | n/a | 0.000p | n/a | 0.00% | 2.40% | 2.13% | 6.38% | 10.62% | 41.84% |
| The Global Smaller Companies Trust | 159.40p | -0.38% | n/a | 0.000p | n/a | 0.00% | 1.76% | 22.17% | 4.32% | -1.36% | 12.41% |
| The Renewables Infrastructure Group Limited | 84.50p | 13.42% | n/a | 112.60p | n/a | -24.96% | 8.84% | 4.04% | 17.69% | -13.42% | -36.18% |
| The Schiehallion Fund Limited NPV | $1.10 | -7.84% | 0.0 | 76.31p | n/a | 6.73% | 0.00% | n/a | 17.29% | 19.20% | -18.16% |
| Third Point Investors Limited NPV $ | $24.50 | -5.41% | 0.0 | 1,448.74p | n/a | 25.59% | 0.00% | n/a | -2.78% | 10.11% | 12.90% |
| TR Property Inv Trust | 335.50p | 10.91% | n/a | 402.98p | 20 | -16.75% | 4.77% | 1.27% | 13.73% | 4.03% | -15.38% |
| Tritax Big Box Reit | 148.70p | 1.71% | 0.0 | 148.31p | n/a | 0.26% | 5.17% | 4.93% | 4.87% | -4.13% | -22.27% |
| Tufton Assets Limited Npv | $1.18 | 1.29% | 0.0 | 75.05p | n/a | 16.27% | n/a | 0.00% | 1.73% | -2.08% | -9.62% |
| Twentyfour Income Fund Limited Ord Red | 111.60p | 0.72% | 0.0 | 116.46p | n/a | -4.17% | 8.92% | 5.29% | -0.36% | 8.56% | 7.31% |
| TwentyFour Select Monthly Income Fund Limited | 87.60p | 0.23% | 0.0 | 92.94p | n/a | -5.75% | 8.46% | 0.14% | 0.46% | 4.29% | 9.50% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 5.30% | 18.30% | 20.35% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -50.30% |
| Urban Logistics Reit | 155.40p | 36.32% | 0.0 | 126.20p | n/a | 23.14% | 4.90% | 0.00% | 18.63% | 26.55% | -6.10% |
| Value and Indexed Property Income Trust | 206.00p | 8.71% | n/a | 313.34p | 34 | -34.26% | 6.70% | 43.75% | 8.42% | 11.05% | -22.26% |
| Vietnam Enterprise Investments (DI) | 576.00p | -2.37% | n/a | 518.62p | n/a | 11.06% | 0.00% | n/a | -5.11% | -3.52% | -13.77% |
| VietNam Holding Ltd | 344.50p | -10.98% | n/a | 208.59p | n/a | 65.16% | 0.00% | n/a | -8.86% | -12.34% | 12.21% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 411.50p | -7.32% | 0.0 | 398.96p | n/a | 3.14% | 2.57% | 0.00% | -7.94% | -17.12% | -12.54% |
| VPC Specialty Lending Investments | 14.75p | -46.17% | n/a | 87.03p | n/a | -83.05% | 42.04% | -22.75% | -44.34% | -67.22% | -82.65% |
| Warehouse Reit | 106.80p | 27.14% | 0.0 | 103.83p | n/a | 2.86% | 5.98% | 0.00% | 2.30% | 33.67% | -29.83% |
| Worldwide Healthcare Trust | 296.00p | -9.89% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | -3.11% | -16.62% | 1.20% |
| Worsley Investors Limited NPV | 25.10p | -11.62% | 0.0 | 48.78p | n/a | -48.54% | 0.00% | n/a | -10.68% | -0.40% | -11.93% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN