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 | 4,150.00p | 2.29% | 0.0 | 753.01p | n/a | 451.12% | 1.76% | 19.67% | 7.51% | 40.25% | 235.08% |
| 3i Infrastructure | 342.00p | 8.23% | 0.0 | 219.03p | n/a | 56.14% | 3.70% | 6.30% | 7.21% | 1.94% | -1.87% |
| Aberdeen Asian Income Fund Limited Npv | 217.00p | -1.36% | n/a | 231.13p | 10 | -6.11% | n/a | 22.81% | 0.46% | 3.33% | -0.69% |
| Aberforth Smaller Companies Trust | 1,476.00p | 8.37% | 0.0 | 1,355.85p | 2 | 8.86% | 2.95% | 5.06% | 10.48% | -4.03% | 13.02% |
| abrdn Asia Focus | 309.00p | 5.46% | n/a | 0.000p | n/a | 0.00% | 2.08% | 4.22% | 6.55% | 11.96% | 16.17% |
| Abrdn DIversified Income And Growth | 45.20p | 1.35% | 0.0 | 116.64p | 14 | -61.25% | 10.60% | 12.44% | -3.21% | -44.47% | -55.23% |
| Abrdn Equity Income Trust | 350.00p | 6.06% | 0.0 | 441.17p | 14 | -20.67% | 6.54% | 0.44% | 8.36% | 11.82% | -3.31% |
| Abrdn European Logistics Income | 60.50p | 0.50% | 0.0 | 93.48p | n/a | -35.28% | 6.03% | 2.36% | 8.42% | -3.35% | -42.49% |
| Abrdn New India Investment Trust | 810.00p | 3.32% | 0.0 | 537.09p | 5 | 50.81% | 0.00% | n/a | 15.71% | 7.71% | 50.84% |
| Abrdn Property Income Trust Limited | 5.10p | -25.44% | n/a | 91.00p | n/a | -94.40% | 117.65% | 100.00% | -23.88% | -90.45% | -93.63% |
| Abrdn UK Smaller Companies Growth Trust | 517.00p | 4.44% | 0.0 | 503.71p | 5 | 2.64% | n/a | 0.00% | 6.27% | 2.78% | -3.00% |
| Aew UK Reit | 102.80p | 3.63% | n/a | 98.37p | n/a | 4.50% | 7.78% | 0.00% | 4.26% | 16.69% | -15.88% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 67.50p | -0.74% | 0.0 | 75.75p | n/a | -10.89% | 5.45% | -1.08% | -0.74% | -2.17% | -11.18% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -63.41% |
| Alliance Witan | 1,194.00p | -5.84% | n/a | 803.71p | 9 | 48.56% | 2.24% | 5.95% | -1.65% | 0.51% | 23.86% |
| Allianz Technology Trust | 406.00p | 0.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.77% | 13.41% | 78.07% |
| Alternative Income Reit | 74.10p | 8.81% | n/a | 96.09p | n/a | -22.88% | 7.96% | -2.40% | 1.93% | 10.60% | -11.79% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.56% | 0.00% | n/a | 20.00% | 118.18% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.10p | -4.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.39% | 30.96% | 84.19% |
| Apax Global Alpha Limited | 113.60p | -14.59% | 0.0 | 163.15p | n/a | -30.37% | 9.68% | -3.00% | -14.07% | -27.55% | -37.79% |
| Artemis UK Future Leaders | 380.00p | 2.56% | n/a | 522.33p | n/a | -27.25% | 3.95% | -11.56% | 4.97% | -12.24% | -23.23% |
| Ashoka India Equity Investment Trust | 278.50p | 9.22% | 0.0 | 100.50p | n/a | 177.11% | 0.00% | n/a | 9.22% | 5.89% | 56.46% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -26.67% |
| Augmentum Fintech | 100.00p | 7.64% | n/a | 104.00p | n/a | -3.85% | n/a | 0.00% | 9.89% | -0.99% | -18.20% |
| Aurora UK Alpha | 256.00p | 7.56% | 0.0 | 201.92p | n/a | 26.78% | 1.17% | -13.04% | 6.22% | 0.99% | 16.36% |
| AVI Global Trust | 235.00p | -4.28% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 7.14% | -2.49% | -3.29% | 22.65% |
| AVI Japan Opportunity Trust | 168.50p | 3.53% | 0.0 | 99.98p | n/a | 68.53% | 1.31% | 29.41% | 4.33% | 29.62% | 51.46% |
| Baillie Gifford China Growth Trust | 253.00p | -4.89% | 0.0 | 364.11p | n/a | -30.52% | 0.87% | 10.00% | -6.64% | 23.11% | -12.46% |
| Baillie Gifford European Growth Trust | 100.50p | 0.30% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 1.00% | -0.49% | 9.24% |
| Baillie Gifford Japan Trust | 771.00p | -0.39% | 0.0 | 746.34p | 17 | 3.30% | 1.30% | 0.00% | 2.94% | 4.61% | 4.61% |
| Baillie Gifford Shin Nippon | 118.20p | 1.90% | 0.0 | 172.75p | 12 | -31.58% | 0.51% | -25.00% | 4.60% | 4.79% | -20.14% |
| Baillie Gifford UK Growth Trust | 196.50p | 3.42% | 0.0 | 191.63p | n/a | 2.54% | 2.85% | 55.56% | 5.65% | 12.93% | 21.45% |
| Baillie Gifford US Growth Trust | 244.00p | -1.61% | n/a | 125.29p | 2 | 94.75% | 0.00% | n/a | 1.24% | 25.51% | 47.34% |
| Baker Steel Resources Trust Ltd. | 55.50p | 6.73% | 0.0 | 58.99p | n/a | -5.92% | 0.00% | n/a | 7.56% | 0.00% | -10.48% |
| Bankers Inv Trust | 116.40p | -3.48% | n/a | 0.000p | n/a | 0.00% | 2.31% | 5.00% | -1.52% | 3.93% | 12.14% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | n/a | 853.74p | 9 | -23.86% | 2.85% | 8.82% | -7.47% | 15.56% | 18.83% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -9.81% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.20p | 0.28% | n/a | 129.85p | n/a | 10.28% | 5.87% | 5.93% | 0.42% | 6.55% | -16.74% |
| Bellevue Healthcare Trust (Red) | 120.40p | -12.24% | 0.0 | 137.96p | 12 | -12.73% | 4.19% | -15.86% | -7.38% | -15.80% | -19.41% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.19% | 10.86% | -7.12% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.81% | 8.36% | -11.65% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -16.79% | 7.95% | 0.00% | 1.38% | 4.76% | -9.09% |
| Biotech Growth Trust (The) | 744.00p | -9.16% | n/a | 801.53p | 11 | -7.18% | 0.00% | n/a | -6.53% | -22.98% | -7.12% |
| BlackRock American Income Trust | 190.00p | -8.65% | 0.0 | 171.66p | n/a | 10.68% | 4.21% | 0.00% | -8.21% | -3.55% | -6.40% |
| BlackRock Energy and Resources Income Trust | 112.00p | -3.86% | 0.0 | 82.83p | 11 | 35.22% | 4.02% | 1.69% | -2.18% | -6.67% | -22.76% |
| Blackrock Frontiers Investment Trust | 155.50p | -0.32% | 0.0 | 135.12p | 46 | 15.08% | 4.50% | n/a | -0.64% | 5.78% | 20.54% |
| BlackRock Greater Europe Inv Trust | 588.00p | -2.97% | 0.0 | 364.90p | n/a | 61.14% | 1.19% | 3.70% | -1.67% | -6.52% | 26.45% |
| Blackrock Income And Growth Investment Trust | 208.00p | 1.96% | n/a | 198.97p | 9 | 4.54% | 3.65% | 2.70% | 4.00% | 2.97% | 12.43% |
| BlackRock Latin American Inv Trust | 348.00p | 13.36% | n/a | 540.13p | 9 | -35.57% | 0.00% | n/a | 17.77% | -3.87% | -18.88% |
| BlackRock Smaller Companies Trust | 1,298.00p | 0.31% | 0.0 | 1,434.54p | 10 | -9.52% | 3.39% | 4.76% | 2.53% | -12.65% | -11.94% |
| Blackrock Throgmorton Trust | 583.00p | 2.10% | 0.0 | 541.68p | 26 | 7.63% | 3.09% | 22.03% | 6.97% | -8.33% | -6.27% |
| BlackRock World Mining Trust | 518.00p | 8.26% | 0.0 | 435.06p | 16 | 19.06% | 4.44% | -31.34% | 8.26% | -9.60% | -27.86% |
| Bluefield Solar Income Fund Limited | 93.70p | 8.07% | 0.0 | 112.51p | n/a | -16.72% | 9.39% | 2.33% | 5.76% | -11.27% | -28.47% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -25.00% | -18.92% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,240.00p | -10.79% | 0.0 | 1,121.44p | 6 | 10.57% | 0.00% | n/a | -7.46% | -3.12% | 5.98% |
| Brunner Inv Trust | 1,408.00p | 3.91% | 0.0 | 860.00p | 7 | 63.72% | 1.69% | 4.63% | 6.67% | 7.07% | 40.45% |
| 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% | n/a | 3,611.82p | n/a | 4.24% | 1.95% | 4.55% | -3.09% | 6.06% | -0.92% |
| Capital Gearing Trust | 4,785.00p | -1.14% | n/a | 4,019.56p | n/a | 19.04% | 2.13% | 30.77% | -1.14% | 0.42% | -7.27% |
| CC Japan Income & Growth Trust | 188.50p | 1.62% | 0.0 | 141.86p | 20 | 32.88% | 2.89% | 2.83% | 2.31% | 0.00% | 24.63% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 140.50p | -2.09% | n/a | 196.14p | 35 | -28.37% | 8.97% | 7.05% | -2.43% | -15.87% | -15.11% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 5.17% | 0.0 | 84.47p | n/a | -39.15% | 46.83% | 2.97% | 5.63% | 17.31% | 12.44% |
| Chrysalis Investments Limited NPV | 101.80p | 2.83% | 0.0 | 98.54p | n/a | 3.31% | 0.00% | n/a | 6.15% | 28.70% | -21.57% |
| City of London Inv Trust | 482.50p | 9.78% | 0.0 | 409.42p | 11 | 17.85% | 4.27% | 2.49% | 8.67% | 14.07% | 15.16% |
| CQS Natural Resources Growth and Income | 205.00p | 6.77% | n/a | 115.69p | n/a | 77.20% | 3.22% | -23.26% | 13.73% | 1.36% | -3.30% |
| CQS New City High Yield Fund Limited | 51.20p | -1.16% | n/a | 54.44p | 13 | -5.95% | 8.79% | 0.22% | -0.58% | -0.78% | -5.01% |
| Crystal Amber Fund Ltd. | 129.50p | 3.60% | 0.0 | 219.94p | n/a | -41.12% | 0.00% | n/a | 4.44% | 36.32% | 9.75% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.00p | -2.64% | 0.0 | 206.71p | n/a | 24.81% | 0.00% | n/a | -1.90% | 1.57% | 5.74% |
| CT Global Managed Portfolio Trust Inc Shs | 115.50p | 7.44% | 0.0 | 129.92p | 9 | -11.10% | 6.41% | 2.78% | 1.76% | -2.94% | -11.83% |
| CT Private Equity Trust | 466.00p | -1.89% | 0.0 | 376.93p | n/a | 23.63% | 6.02% | 0.21% | -1.69% | -0.53% | 2.31% |
| Ct Uk Capital and Income Investment Trust | 335.00p | 1.67% | 0.0 | 316.94p | 7 | 5.70% | 3.73% | 0.00% | 2.60% | 0.30% | 6.35% |
| CT UK High Income Trust | 106.00p | 9.84% | 0.0 | 102.77p | 6 | 3.14% | 5.46% | 3.02% | 9.84% | 14.29% | 22.54% |
| Custodian Property Income Reit | 83.00p | 9.35% | 0.0 | 106.54p | n/a | -22.09% | 6.63% | 0.00% | 13.54% | 13.85% | -16.16% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.93% | n/a | 89.90p | n/a | 1.23% | 7.12% | 1.65% | 0.47% | 11.05% | 21.69% |
| CVC Income & Growth Limited NPV GBP | 121.00p | 0.00% | 0.0 | 108.03p | n/a | 12.01% | 6.36% | 1.65% | 0.00% | 7.08% | 24.74% |
| 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) | 101.50p | 9.61% | 0.0 | 92.93p | n/a | 9.22% | n/a | 0.00% | 11.54% | 15.08% | -2.64% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.50p | -3.91% | 0.0 | 68.76p | n/a | -10.56% | n/a | 0.00% | -3.91% | 13.89% | 46.43% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.96% | 0.00% | n/a | 115.20% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 300.00p | 6.38% | 0.0 | 281.53p | 18 | 6.56% | 4.73% | 3.27% | 5.63% | 5.26% | 2.56% |
| Ecofin Global Utilities and Infrastructure Trust | 209.00p | 11.76% | 0.0 | 152.00p | 15 | 37.50% | 3.88% | 5.19% | 12.67% | 11.17% | -6.90% |
| Edinburgh Inv Trust | 801.00p | 5.12% | 0.0 | 686.40p | 10 | 16.70% | 3.60% | 5.88% | 5.39% | 8.98% | 25.16% |
| Edinburgh Worldwide Inv Trust | 166.00p | -4.93% | 0.0 | 181.34p | 10 | -8.46% | 0.00% | n/a | -0.36% | 15.12% | -5.68% |
| Empiric Student Property | 103.20p | 24.34% | n/a | 104.75p | n/a | -1.48% | 3.49% | 5.88% | 27.72% | 13.66% | 12.05% |
| European Assets Trust | 88.40p | 4.00% | 0.0 | 112.46p | 2 | -21.39% | 6.67% | 1.72% | 4.99% | -2.86% | -12.91% |
| European Opportunities Trust | 919.00p | 2.80% | 0.0 | 762.51p | 7 | 20.52% | 0.22% | -42.86% | 2.68% | 1.32% | 26.41% |
| F&C Investment Trust | 1,086.00p | -5.57% | 0.0 | 697.81p | 9 | 55.63% | 1.44% | 6.12% | -2.86% | 8.60% | 30.69% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -8.43% |
| Fidelity Asian Values | 522.00p | 5.78% | 0.0 | 423.04p | n/a | 23.39% | 2.78% | 0.00% | 6.31% | 0.38% | 16.26% |
| Fidelity China Special Situations | 252.50p | -2.32% | 0.0 | 252.41p | 28 | 0.04% | 2.53% | 2.40% | -4.17% | 13.48% | -1.17% |
| Fidelity Emerging Markets Limited Ptg NPV | 759.00p | 6.48% | n/a | 831.19p | n/a | -8.69% | 1.94% | 5.26% | 7.90% | 11.45% | 18.21% |
| Fidelity European Trust | 408.50p | 2.90% | 0.0 | 249.19p | 13 | 63.93% | 1.35% | -33.33% | 2.25% | 1.49% | 38.01% |
| Fidelity Japan Trust | 189.50p | 5.57% | 0.0 | 151.52p | 18 | 25.07% | 0.00% | n/a | 9.22% | 8.91% | 15.73% |
| Fidelity Special Values | 360.00p | 10.26% | 0.0 | 250.29p | 21 | 43.83% | 2.65% | 8.41% | 8.43% | 16.50% | 28.11% |
| Finsbury Growth & Income Trust | 912.00p | -0.11% | 0.0 | 835.01p | 3 | 9.22% | 2.15% | 3.16% | -0.55% | 7.93% | 15.88% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -19.34% | -21.29% |
| Foresight Environmental Infrastructure Limited | 76.50p | 7.14% | n/a | 102.80p | n/a | -25.58% | n/a | 0.00% | 3.38% | -12.37% | -36.99% |
| Foresight Solar Fund Limited | 78.70p | 6.35% | n/a | 109.41p | n/a | -28.07% | 10.17% | 5.96% | 0.51% | -10.36% | -33.98% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -15.24% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 345.00p | -5.22% | 0.0 | 272.53p | n/a | 26.59% | 1.22% | 0.00% | -1.99% | -9.21% | 11.29% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.45% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 66.60p | 4.06% | 0.0 | 100.22p | n/a | -33.55% | 9.50% | 33.33% | 2.78% | -15.27% | -31.90% |
| GCP Infrastructure Investments Ltd | 73.70p | -1.47% | n/a | 112.69p | n/a | -34.60% | 9.50% | 0.00% | 0.27% | -5.03% | -34.20% |
| Geiger Counter Limited | 39.30p | -5.30% | 0.0 | 20.62p | 22 | 90.59% | 0.00% | n/a | 2.08% | -25.43% | -17.78% |
| Global Opportunities Trust | 300.00p | 1.01% | 0.0 | 324.06p | n/a | -7.42% | 3.33% | 100.00% | 1.35% | -0.99% | 4.17% |
| Golden Prospect Precious Metals Ltd. | 58.20p | 38.57% | n/a | 27.56p | n/a | 111.18% | 0.00% | n/a | 40.24% | 69.93% | 40.24% |
| Gore Street Energy Storage Fund | 63.80p | 34.60% | 0.0 | 91.90p | n/a | -30.58% | 11.76% | 0.00% | 34.32% | -5.62% | -47.36% |
| Greencoat Renewables (CDI) | 0.73 | -7.09% | n/a | 88.82p | n/a | -30.36% | 9.18% | 4.98% | -4.18% | -17.99% | -36.17% |
| Greencoat UK Wind | 116.50p | 4.20% | n/a | 121.41p | n/a | -4.04% | 0.00% | n/a | 3.37% | -16.73% | -22.13% |
| Gresham House Energy Storage Fund | 71.80p | 52.44% | n/a | 98.04p | n/a | -26.76% | 0.00% | n/a | 49.58% | 19.67% | -53.68% |
| 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 | 25.80p | -16.77% | n/a | 115.64p | n/a | -77.69% | 0.00% | n/a | -14.00% | -13.13% | -57.70% |
| Hansa Investment Company Limited (DI) | 239.00p | 0.42% | n/a | 0.000p | n/a | 0.00% | 1.34% | 0.00% | 0.84% | 10.14% | 27.13% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 230.00p | 0.88% | n/a | 0.000p | n/a | 0.00% | 1.39% | 0.00% | -1.29% | 10.58% | 24.32% |
| Hargreave Hale AIM VCT | 34.00p | -2.86% | n/a | 70.67p | n/a | -51.89% | 11.76% | -20.00% | -1.73% | -20.93% | -51.25% |
| Henderson European Trust | 192.00p | 2.13% | 0.0 | 0.000p | n/a | 0.00% | 2.27% | 0.00% | 0.26% | -1.79% | 34.74% |
| Henderson Far East Income Ltd. | 217.50p | -3.12% | 0.0 | 355.48p | 2 | -38.82% | 11.31% | 35.91% | -1.14% | -7.25% | -26.77% |
| Henderson High Income Trust | 182.50p | 9.12% | n/a | 180.06p | 26 | 1.36% | 5.81% | 2.42% | 7.99% | 10.94% | 3.40% |
| Henderson Smaller Companies Inv Trust | 847.00p | 5.61% | 0.0 | 934.60p | 7 | -9.37% | 3.19% | 3.85% | 8.04% | -3.86% | -7.03% |
| Herald Investment Trust | 2,215.00p | -1.56% | n/a | 1,488.31p | n/a | 48.83% | 0.00% | n/a | 4.73% | 1.84% | 27.30% |
| HGCapital Trust | 499.00p | -4.04% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -5.67% | 3.74% | 33.07% |
| HICL Infrastructure | 121.20p | 9.19% | n/a | 154.20p | n/a | -21.40% | 6.81% | 0.00% | 7.83% | -1.30% | -30.98% |
| ICG Enterprise Trust | 1,334.00p | 0.30% | n/a | 1,027.34p | n/a | 29.85% | 2.70% | 9.09% | 2.62% | 7.58% | 24.91% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.30p | 3.10% | 0.0 | 97.66p | n/a | -76.14% | 0.00% | n/a | 2.64% | 14.50% | -61.17% |
| Impax Environmental Markets | 368.50p | -4.66% | 0.0 | 289.23p | 6 | 27.41% | 1.25% | 15.00% | 0.00% | -5.99% | -12.26% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -6.06% | -8.82% | -31.11% |
| India Capital Growth Fund Ltd. | 171.00p | 8.92% | 0.0 | 105.16p | n/a | 62.61% | 0.00% | n/a | 11.04% | 0.59% | 71.00% |
| International Biotech Trust | 598.00p | -13.58% | n/a | 647.20p | n/a | -7.60% | 4.75% | 0.71% | -9.12% | -6.85% | -4.17% |
| International Public Partnerships Ltd. | 119.80p | 5.83% | n/a | 143.75p | n/a | -16.66% | 6.99% | 2.95% | 8.32% | -5.07% | -28.09% |
| Invesco Asia Dragon Trust | 344.00p | 0.00% | 0.0 | 324.42p | n/a | 6.04% | n/a | 0.00% | 1.18% | 7.50% | 4.56% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | n/a | 183.93p | n/a | -6.49% | 6.80% | 1.63% | -0.58% | 0.58% | 1.47% |
| Invesco Global Equity Income Trust | 347.00p | 0.29% | 0.0 | 204.70p | 7 | 69.52% | 2.12% | 2.08% | 0.87% | 24.37% | 52.19% |
| Investment Company | 63.00p | -12.01% | 0.0 | 350.06p | n/a | -82.00% | 0.00% | n/a | -10.26% | -11.27% | 5.70% |
| JPMorgan American Inv Trust | 997.00p | -7.51% | n/a | 461.16p | 6 | 116.19% | 1.10% | 41.94% | -2.83% | 5.73% | 36.95% |
| JPMorgan Asia Growth & Income | 371.00p | -3.39% | 0.0 | 409.79p | n/a | -9.47% | 4.20% | 0.00% | -2.37% | 1.92% | 1.92% |
| JpMorgan China Growth & Income | 233.50p | -9.32% | 0.0 | 337.87p | 23 | -30.89% | 4.73% | -19.30% | -10.02% | 2.41% | -36.55% |
| JPMorgan Claverhouse Inv Trust | 784.00p | 7.40% | 0.0 | 729.88p | 11 | 7.41% | 4.52% | 2.61% | 6.23% | 8.29% | 10.73% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 240.00p | -5.88% | 0.0 | 662.74p | n/a | -63.79% | 0.21% | 0.00% | -0.83% | 140.00% | 190.56% |
| JPMorgan Emerging Markets Inv Trust | 112.40p | 1.81% | 0.0 | 0.000p | n/a | 0.00% | 1.69% | 15.15% | 4.46% | 9.13% | 5.84% |
| JPMorgan European Discovery Trust | 559.00p | 15.98% | 0.0 | 402.83p | 15 | 38.77% | 1.88% | 16.67% | 15.26% | 16.70% | 32.31% |
| JPMorgan Global Growth & Income | 531.00p | -8.45% | n/a | 304.44p | 10 | 74.42% | 3.47% | 8.47% | -4.15% | -0.93% | 20.14% |
| JPMorgan Global Markets Emerging Income Trust | 142.50p | 4.01% | 0.0 | 136.96p | 9 | 4.04% | 3.79% | 1.89% | 6.74% | 6.74% | 8.99% |
| JPMorgan Indian Investment Trust | 1,078.00p | 13.59% | 0.0 | 812.49p | 2 | 32.68% | 0.00% | n/a | 16.67% | 12.76% | 40.73% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 9.90% | -3.88% |
| JPMorgan Japanese Inv Trust | 620.00p | 4.03% | 0.0 | 447.41p | 20 | 38.58% | 1.09% | 3.85% | 6.90% | 18.55% | 31.91% |
| Jpmorgan Uk Small Cap Growth & Income | 330.00p | 11.49% | 0.0 | 243.90p | 15 | 35.30% | 3.05% | 30.65% | 15.38% | -1.49% | 13.79% |
| JPMorgan US Smaller Co. Inv Tst | 387.00p | -13.62% | 0.0 | 308.36p | 11 | 25.50% | 0.80% | 3.33% | -7.86% | 0.52% | 0.00% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -2.42% | -6.05% | 28.25% |
| Law Debenture Corp. | 960.00p | 6.55% | 0.0 | 645.07p | 15 | 48.82% | 3.49% | 4.69% | 6.79% | 9.84% | 20.30% |
| Life Settlement Assets | $1.85 | 12.12% | n/a | 166.82p | n/a | -18.34% | 0.00% | n/a | -0.00% | 10.45% | 32.14% |
| Lindsell Train Inv Trust | 83,600.00p | -1.65% | 0.0 | 87,283.47p | n/a | -4.22% | 6.16% | 0.00% | -0.24% | 1.21% | -22.95% |
| LMS Capital | 19.55p | 1.03% | 0.0 | 74.26p | n/a | -73.67% | 4.73% | 0.00% | 3.99% | 3.17% | -40.76% |
| Lowland Investment Co | 144.00p | 8.68% | 0.0 | 0.000p | n/a | 0.00% | 4.46% | 2.80% | 9.51% | 11.20% | 14.51% |
| M & G Credit Income Investment Trust | 95.60p | -0.10% | 0.0 | 99.07p | n/a | -3.50% | 8.92% | 7.16% | 0.21% | -1.44% | -4.50% |
| Majedie Investments | 244.00p | -12.86% | 0.0 | 303.95p | 12 | -19.72% | 3.28% | 48.15% | -4.69% | 2.52% | 29.79% |
| Manchester & London Investment Trust | 750.00p | 4.17% | 0.0 | 524.35p | n/a | 43.03% | 1.87% | 0.00% | 12.61% | 7.14% | 99.20% |
| Marwyn Value Investors Limited | 112.50p | 8.17% | n/a | 182.82p | n/a | -38.46% | 0.00% | n/a | 9.22% | 10.29% | -2.17% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -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% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -18.70% |
| 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 | 61.00p | -13.48% | n/a | 145.05p | n/a | -57.95% | n/a | -20.00% | -10.95% | -26.95% | -58.36% |
| Mercantile Investment Trust (The) | 250.50p | 5.70% | 0.0 | 222.41p | 10 | 12.63% | 3.15% | 3.27% | 6.14% | 4.59% | 24.94% |
| Merchants Trust | 567.00p | 6.58% | 0.0 | 484.42p | 21 | 17.05% | 5.13% | 2.46% | 8.21% | -2.24% | -1.39% |
| Mid Wynd International Inv Trust | 744.00p | -6.42% | 0.0 | 520.03p | n/a | 43.07% | 1.08% | 2.56% | -2.87% | -3.25% | -0.53% |
| Middlefield Canadian Income PCC | 130.00p | 5.69% | n/a | 113.65p | n/a | 14.39% | n/a | 2.39% | 4.84% | 19.54% | -7.80% |
| MIGO Opportunities Trust | 341.50p | -1.30% | 0.0 | 271.76p | 7 | 25.66% | 0.18% | -80.00% | -1.30% | -4.48% | 0.74% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -3.56% | -3.56% | -36.11% |
| Mobius Investment Trust | 129.00p | -7.19% | 0.0 | 99.17p | n/a | 30.08% | 1.32% | 36.00% | -3.37% | -1.90% | 0.19% |
| 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 | 1,236.00p | -3.29% | n/a | 835.09p | 7 | 48.01% | 0.17% | -33.33% | 0.00% | 5.64% | 26.77% |
| Montanaro European Smaller Companies Trust | 170.00p | 10.39% | 0.0 | 0.000p | n/a | 0.00% | 0.66% | 15.98% | 10.03% | 18.47% | 25.18% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | 0.0 | 131.40p | 9 | -21.23% | 4.44% | 2.22% | 1.97% | -5.69% | -3.94% |
| Murray Income Trust | 857.00p | 0.59% | 0.0 | 848.47p | 9 | 1.01% | 4.49% | 2.67% | 0.94% | -0.81% | -1.38% |
| Murray International Trust | 274.00p | 1.29% | 0.0 | 0.000p | n/a | 0.00% | 4.31% | 2.61% | 2.43% | 9.60% | 7.37% |
| NB Private Equity Partners Ltd. | 1,436.00p | -7.47% | 0.0 | 1,336.81p | n/a | 7.42% | 4.82% | 0.00% | -8.07% | -10.14% | -0.28% |
| New Star Investment Trust | 104.00p | -6.73% | 0.0 | 154.53p | n/a | -32.70% | 3.27% | 30.77% | -5.88% | -8.77% | -18.11% |
| NextEnergy Solar Fund Limited Red | 69.10p | 6.47% | n/a | 107.14p | n/a | -35.50% | 12.08% | 11.04% | 2.22% | -4.95% | -36.25% |
| North American Income Trust (The) | 320.00p | -5.88% | 0.0 | 0.000p | n/a | 0.00% | 3.81% | 4.27% | -2.44% | 8.47% | 4.07% |
| North Atlantic Smaller Companies Inv Trust | 3,870.00p | 5.16% | 0.0 | 3,921.52p | n/a | -1.31% | 2.27% | 28.47% | 6.32% | -4.68% | 1.31% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -11.63% |
| Oakley Capital Investments Ltd. (DI) | 492.00p | 4.24% | n/a | 278.93p | n/a | 76.39% | 0.91% | 0.00% | 2.93% | -0.40% | 27.63% |
| Oberon AIM VCT | 23.00p | -30.30% | 0.0 | 52.81p | n/a | -56.45% | 5.65% | -48.00% | -30.30% | -31.34% | -70.13% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -2.09% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -5.38% | -18.89% | -47.85% |
| 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 | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -9.88% | -36.52% | -62.18% |
| Odyssean Investment Trust | 151.00p | 0.33% | 0.0 | 98.85p | n/a | 52.76% | 0.00% | n/a | 7.86% | -12.97% | -1.15% |
| Oryx International Growth Fund Ltd. | 1,170.00p | 9.35% | 0.0 | 965.04p | n/a | 21.24% | 0.00% | n/a | 8.33% | -14.91% | -9.65% |
| 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 | 347.00p | 0.58% | 0.0 | 288.62p | n/a | 20.23% | 1.41% | 22.50% | 2.36% | -4.93% | 9.46% |
| Pacific Horizon Inv Trust | 596.00p | 1.19% | 0.0 | 334.45p | 12 | 78.20% | 0.44% | -18.46% | 3.83% | -2.46% | -11.70% |
| Pantheon International | 298.00p | -7.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.02% | -8.73% | 4.56% |
| Partners Group Private Equity Limited. (EUR) | 9.40 | -6.47% | 0.0 | 965.94p | n/a | -17.99% | 7.55% | -2.74% | -7.84% | -14.16% | -20.17% |
| Patria Private Equity Trust | 542.00p | -3.39% | 0.0 | 412.46p | n/a | 31.41% | 3.10% | 5.00% | -5.08% | -6.23% | 15.07% |
| 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 | 516.00p | 0.98% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.18% | 5.95% | 5.74% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.50p | 4.47% | n/a | 363.09p | n/a | -53.32% | 0.00% | n/a | -0.59% | 5.94% | -51.01% |
| Polar Capital Global Financials Trust | 207.50p | 2.98% | 0.0 | 136.17p | 6 | 52.38% | 2.27% | 3.30% | 4.17% | 24.10% | 35.62% |
| Polar Capital Global Healthcare Trust | 334.00p | -7.99% | n/a | 227.77p | 12 | 46.64% | 0.72% | 9.09% | -6.70% | -8.24% | 9.69% |
| Polar Capital Technology Trust | 337.00p | 0.30% | n/a | 1,397.18p | 3 | -75.88% | 0.00% | n/a | 5.48% | 8.89% | 73.18% |
| Pollen Street Group Limited | 778.00p | 3.73% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 9.58% | 13.74% | -15.25% |
| Premier Miton Global Renewables Trust | 99.00p | 18.56% | 0.0 | 132.87p | 136 | -25.49% | 8.08% | 8.11% | 19.28% | -4.81% | -47.62% |
| Primary Health Properties | 98.85p | 7.27% | 0.0 | 105.52p | n/a | -6.32% | 6.98% | 2.99% | 8.69% | 4.71% | -32.16% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 114.00p | 0.89% | 0.0 | 95.30p | n/a | 19.62% | 3.51% | 0.00% | 1.24% | 43.76% | 4.97% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 126.00p | 2.44% | 0.0 | 162.20p | n/a | -22.32% | n/a | 0.00% | 0.80% | 6.33% | -15.44% |
| Regional REIT Limited NPV | 116.20p | 1.75% | 0.0 | 112.43p | n/a | 3.35% | 6.71% | -76.51% | 5.64% | -18.15% | -77.91% |
| Residential Secure Income | 58.20p | -1.36% | 0.0 | 105.15p | n/a | -44.65% | 7.08% | -15.92% | 4.68% | 19.26% | -41.80% |
| Rights & Issues Investment Trust | 2,180.00p | 4.31% | 0.0 | 2,212.89p | n/a | -1.49% | 2.02% | 2.33% | 5.83% | -7.63% | -6.64% |
| RIT Capital Partners | 1,914.00p | 0.00% | 0.0 | 1,926.03p | n/a | -0.62% | 2.04% | 2.63% | -1.44% | 6.10% | -20.75% |
| River UK Micro Cap Limited | 183.00p | 4.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.48% | -0.27% | -1.61% |
| Riverstone Energy Limited | 814.00p | 9.41% | n/a | 1,388.73p | n/a | -41.39% | 0.00% | n/a | 5.17% | -9.15% | 15.62% |
| RM Infrastructure Income | 72.50p | 0.14% | 0.0 | 98.54p | n/a | -26.43% | 7.59% | 12.82% | -2.03% | -3.72% | -20.77% |
| Rockwood Strategic | 269.50p | 1.13% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.66% | -1.82% | 92.50% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 282.00p | 0.53% | n/a | 214.30p | n/a | 31.59% | 0.71% | -33.33% | 1.81% | 2.73% | -11.74% |
| Schroder Asia Pacific Fund | 535.00p | -1.29% | 0.0 | 505.80p | 4 | 5.77% | 2.34% | 4.17% | -0.74% | 3.48% | 2.69% |
| Schroder Asian Total Return Investment Company | 468.00p | -4.49% | n/a | 357.61p | 6 | 30.87% | 2.46% | 0.00% | -1.27% | 4.93% | 11.56% |
| Schroder European Real Estate Investment Trust | 70.00p | 5.42% | 0.0 | 113.65p | n/a | -38.41% | 7.12% | -11.11% | 5.90% | 10.41% | -35.33% |
| Schroder Income Growth Fund | 309.00p | 6.19% | 0.0 | 304.33p | 10 | 1.53% | 4.60% | 2.90% | 6.19% | 6.92% | -1.28% |
| Schroder Japan Trust | 251.00p | -1.38% | 0.0 | 206.04p | 15 | 21.82% | 0.00% | n/a | -0.20% | -2.33% | 23.95% |
| Schroder Real Estate Investment Trust Ltd | 53.00p | 4.33% | n/a | 68.56p | n/a | -22.70% | 6.34% | 38.60% | 7.94% | 22.12% | -2.57% |
| Schroder UK Mid Cap Fund | 654.00p | 6.86% | 0.0 | 597.71p | 5 | 9.42% | 3.29% | 4.88% | 7.92% | 3.81% | 15.75% |
| Schroders Capital Global Innovation Trust | 12.70p | 37.45% | 0.0 | 97.01p | 16 | -86.91% | 0.00% | n/a | 37.45% | 3.25% | -46.07% |
| Scottish American Inv Company | 505.00p | -2.88% | 0.0 | 368.37p | 17 | 37.09% | 2.95% | 5.50% | -0.59% | -1.75% | 6.09% |
| Scottish Mortgage Inv Trust | 1,006.50p | -3.17% | 0.0 | 509.88p | 10 | 97.40% | 0.44% | 3.30% | 1.03% | 11.78% | 26.51% |
| Scottish Oriental Smaller Companies Trust | 300.00p | 2.04% | 0.0 | 1,150.29p | n/a | -73.92% | 0.93% | 7.69% | 4.90% | 11.52% | 38.25% |
| SDCL Efficiency Income Trust | 44.00p | -11.47% | n/a | 98.00p | n/a | -55.10% | n/a | 4.00% | -7.47% | -35.48% | -63.52% |
| Seed Innovations Limited | 2.10p | 35.48% | 0.0 | 11.36p | n/a | -81.51% | 0.00% | n/a | 35.48% | 7.69% | -70.21% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -30.00% | -48.15% | -65.85% |
| 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 | 80.50p | 3.47% | n/a | 104.27p | n/a | -22.80% | 8.54% | 4.76% | 4.01% | 1.26% | -17.86% |
| Shires Income | 265.00p | 6.21% | n/a | 261.03p | 26 | 1.52% | 5.58% | 2.78% | 5.79% | 8.83% | -5.02% |
| Smithson Investment Trust | 1,494.00p | -2.99% | 0.0 | 1,140.42p | n/a | 31.00% | 0.04% | n/a | -1.45% | 7.79% | 12.84% |
| Social Housing Reit | 67.80p | 16.90% | 0.0 | 102.40p | n/a | -33.79% | 8.05% | 0.00% | 19.16% | 18.95% | -25.00% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | 0.00% | -1.48% | -7.98% | -9.23% |
| Strategic Equity Capital | 331.00p | 7.64% | 0.0 | 258.33p | n/a | 28.13% | 1.06% | 40.00% | 9.60% | -8.82% | 13.75% |
| STS Global Income & Growth Trust | 241.00p | -2.03% | 0.0 | 182.53p | 14 | 32.03% | 3.47% | 3.00% | -1.63% | 9.05% | 4.78% |
| Supermarket Income Reit | 82.40p | 14.92% | 0.0 | 95.83p | n/a | -14.01% | 0.00% | n/a | 16.88% | 10.31% | -35.88% |
| Sure Ventures | 87.00p | -2.79% | 0.0 | 91.77p | n/a | -5.20% | 0.00% | n/a | -0.57% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.38 | 9.97% | 0.0 | 76.07p | n/a | -63.70% | 6.67% | 0.00% | 11.94% | 2.46% | -22.68% |
| Syncona Limited NPV | 84.70p | -11.40% | 0.0 | 194.50p | n/a | -56.45% | 0.00% | n/a | -8.13% | -23.00% | -57.97% |
| Target Healthcare Reit Ltd | 101.40p | 18.18% | 0.0 | 0.000p | n/a | 0.00% | 5.80% | -9.06% | 21.58% | 27.39% | -13.63% |
| Temple Bar Inv Trust | 311.00p | 4.71% | 0.0 | 0.000p | n/a | 0.00% | 3.62% | 17.19% | 5.42% | 16.26% | 33.19% |
| Templeton Emerging Markets Inv Trust | 178.20p | 2.06% | 0.0 | 0.000p | n/a | 0.00% | 2.81% | 0.00% | 3.85% | 14.38% | 15.71% |
| The European Smaller Companies Trust | 197.20p | 7.17% | n/a | 0.000p | n/a | 0.00% | 2.43% | 2.13% | 7.52% | 5.45% | 29.31% |
| The Global Smaller Companies Trust | 158.80p | -0.75% | 0.0 | 0.000p | n/a | 0.00% | 1.77% | 22.17% | 2.98% | -3.76% | 5.30% |
| The Renewables Infrastructure Group Limited | 82.20p | 10.34% | 0.0 | 112.60p | n/a | -27.00% | 9.09% | 4.04% | 10.78% | -17.72% | -37.92% |
| The Schiehallion Fund Limited NPV | $1.08 | -8.82% | n/a | 76.31p | n/a | 4.70% | 0.00% | n/a | -1.36% | 20.56% | -25.68% |
| Third Point Investors Limited NPV $ | $23.70 | -8.49% | 0.0 | 1,448.74p | n/a | 20.47% | 0.00% | n/a | -7.42% | 6.76% | -1.25% |
| TR Property Inv Trust | 329.50p | 8.93% | 0.0 | 402.98p | 20 | -18.23% | 4.76% | 1.29% | 11.51% | -2.80% | -17.83% |
| Tritax Big Box Reit | 145.20p | -0.68% | 0.0 | 148.31p | n/a | -2.10% | 5.28% | 4.93% | 2.04% | -10.09% | -27.40% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 13.82% | n/a | 0.00% | 0.00% | -3.33% | -12.12% |
| Twentyfour Income Fund Limited Ord Red | 111.60p | 0.72% | 0.0 | 116.46p | n/a | -4.17% | 8.92% | 5.29% | 1.64% | 10.06% | 4.79% |
| TwentyFour Select Monthly Income Fund Limited | 86.40p | -1.14% | n/a | 92.94p | n/a | -7.04% | 8.54% | 0.14% | -0.69% | 2.37% | 1.65% |
| UIL Finance Limited (DI) | 137.00p | 4.58% | 0.0 | 104.76p | n/a | 30.78% | n/a | n/a | 4.58% | 17.60% | 18.61% |
| 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 | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -1.24% | -14.05% | -50.62% |
| Urban Logistics Reit | 153.00p | 34.21% | 0.0 | 126.20p | n/a | 21.24% | 4.97% | 0.00% | 31.44% | 25.62% | -11.05% |
| Value and Indexed Property Income Trust | 205.00p | 8.18% | 0.0 | 313.34p | 34 | -34.58% | 6.44% | 2.33% | 8.75% | 9.92% | -24.77% |
| Vietnam Enterprise Investments (DI) | 566.00p | -4.07% | 0.0 | 518.62p | n/a | 9.14% | 0.00% | n/a | -4.55% | -6.45% | -18.91% |
| VietNam Holding Ltd | 346.00p | -10.59% | 0.0 | 208.59p | n/a | 65.88% | 0.00% | n/a | -11.28% | -10.36% | 9.15% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 423.50p | -4.62% | 0.0 | 398.96p | n/a | 6.15% | 2.48% | 0.00% | -4.19% | -13.92% | -12.41% |
| VPC Specialty Lending Investments | 14.85p | -45.80% | 0.0 | 87.03p | n/a | -82.94% | 41.62% | -22.75% | -46.77% | -65.86% | -83.03% |
| Warehouse Reit | 106.80p | 27.14% | 0.0 | 103.83p | n/a | 2.86% | n/a | 0.00% | 9.99% | 28.37% | -31.54% |
| Worldwide Healthcare Trust | 303.00p | -7.76% | n/a | 0.000p | n/a | 0.00% | 0.92% | -9.68% | -5.75% | -14.29% | 1.68% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | 0.0 | 48.78p | n/a | -47.31% | 0.00% | n/a | -5.51% | 1.58% | -6.88% |
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10 Lower Thames St,
London EC3R 6EN