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 | 4,159.00p | 2.51% | 0.0 | 753.01p | n/a | 452.32% | 0.00% | n/a | 2.09% | 40.98% | 217.48% |
| 3i Infrastructure | 327.00p | 3.48% | 0.0 | 219.03p | n/a | 49.29% | 3.83% | 6.30% | 1.87% | -1.95% | -6.30% |
| Aberforth Smaller Companies Trust | 1,476.00p | 8.37% | 0.0 | 1,355.85p | 2 | 8.86% | 2.97% | 5.06% | 4.98% | 0.00% | 16.04% |
| abrdn Asia Focus | 302.00p | 3.07% | n/a | 0.000p | n/a | 0.00% | 2.15% | 4.22% | 3.78% | 6.71% | 17.28% |
| Abrdn Asian Income Fund Limited NPV | 212.00p | -3.64% | n/a | 231.13p | 10 | -8.28% | 6.81% | 22.81% | -4.72% | -1.85% | -2.75% |
| Abrdn DIversified Income And Growth | 45.70p | 2.47% | 0.0 | 116.64p | 14 | -60.82% | 10.57% | 12.44% | 2.70% | -43.02% | -54.25% |
| Abrdn Equity Income Trust | 343.00p | 3.94% | n/a | 441.17p | 14 | -22.25% | 6.66% | 0.44% | 3.63% | 8.72% | -3.65% |
| Abrdn European Logistics Income | 55.50p | -7.81% | 0.0 | 93.48p | n/a | -40.63% | 6.53% | 2.36% | -7.81% | -6.88% | -45.48% |
| Abrdn New India Investment Trust | 778.00p | 8.96% | n/a | 537.09p | 5 | 44.85% | 0.00% | n/a | 5.71% | 3.60% | 45.97% |
| Abrdn Property Income Trust Limited | 5.50p | -19.59% | 0.0 | 91.00p | n/a | -93.96% | 107.14% | 100.00% | -17.91% | -89.44% | -93.06% |
| Abrdn UK Smaller Companies Growth Trust | 509.00p | 2.83% | 0.0 | 503.71p | 5 | 1.05% | n/a | 0.00% | 0.00% | 3.25% | 0.00% |
| Aew UK Reit | 103.00p | 3.83% | n/a | 98.37p | n/a | 4.71% | 7.83% | 0.00% | 2.39% | 18.39% | -15.44% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -7.32% |
| 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 | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.41% | -1.08% | 2.21% | 0.72% | -9.74% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -57.14% |
| Alliance Witan | 1,204.00p | -5.05% | n/a | 803.71p | 9 | 49.81% | 2.21% | 5.95% | -7.81% | -3.99% | 26.60% |
| Allianz Technology Trust | 402.00p | -0.99% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -11.45% | 12.76% | 74.78% |
| Alternative Income Reit | 72.70p | 6.75% | n/a | 96.09p | n/a | -24.34% | 8.14% | -2.40% | 4.60% | 4.75% | -10.02% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | n/a | 23.96p | n/a | -80.17% | 0.00% | n/a | 26.67% | 130.30% | 15.15% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.89p | -3.20% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.16% | 37.82% | 81.46% |
| Apax Global Alpha Limited | 123.00p | -7.52% | n/a | 163.15p | n/a | -24.61% | 9.02% | -3.00% | -8.07% | -22.54% | -31.67% |
| Artemis UK Future Leaders | 371.00p | 0.14% | 0.0 | 522.33p | n/a | -28.97% | 4.04% | -11.56% | -1.85% | -10.60% | -22.47% |
| Ashoka India Equity Investment Trust | 269.00p | 5.49% | n/a | 100.50p | n/a | 167.66% | 0.00% | n/a | 1.51% | 2.67% | 57.54% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -10.81% | -8.33% | -26.67% |
| Augmentum Fintech | 92.00p | -0.97% | n/a | 104.00p | n/a | -11.54% | n/a | 0.00% | -3.46% | -9.58% | -21.37% |
| Aurora UK Alpha | 252.50p | 6.09% | 0.0 | 201.92p | n/a | 25.05% | 1.19% | -13.04% | 5.65% | 1.81% | 21.10% |
| AVI Global Trust | 235.50p | -4.07% | n/a | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -4.85% | -4.66% | 24.21% |
| AVI Japan Opportunity Trust | 162.50p | -0.15% | 0.0 | 99.98p | n/a | 62.53% | 1.35% | 29.41% | -1.52% | 25.48% | 50.12% |
| Baillie Gifford China Growth Trust | 261.00p | -1.88% | n/a | 364.11p | n/a | -28.32% | 0.85% | 10.00% | 1.56% | 16.52% | -1.14% |
| Baillie Gifford European Growth Trust | 97.60p | -2.59% | n/a | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -1.91% | -1.91% | 11.54% |
| Baillie Gifford Japan Trust | 747.00p | -3.49% | 0.0 | 746.34p | 17 | 0.09% | 1.33% | 0.00% | -3.74% | 1.63% | 1.91% |
| Baillie Gifford Shin Nippon | 113.40p | -2.24% | n/a | 172.75p | 12 | -34.36% | 0.53% | -25.00% | -3.74% | -1.39% | -22.12% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | n/a | 191.63p | n/a | 2.02% | 2.86% | 55.56% | 0.51% | 13.99% | 21.13% |
| Baillie Gifford US Growth Trust | 243.50p | -1.81% | n/a | 125.29p | 2 | 94.35% | 0.00% | n/a | -8.11% | 23.86% | 44.25% |
| Baker Steel Resources Trust Ltd. | 55.09p | 5.94% | n/a | 58.99p | n/a | -6.61% | 0.00% | n/a | 0.62% | -0.74% | -13.92% |
| Bankers Inv Trust | 115.80p | 6.24% | n/a | 0.000p | n/a | 0.00% | 2.31% | 5.00% | -6.31% | 0.00% | 13.09% |
| Barings Emerging Emea Opportunities | 657.50p | -8.04% | n/a | 853.74p | 9 | -22.99% | 2.81% | 8.82% | 0.00% | 17.41% | 18.26% |
| 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% | -2.05% | -9.81% | -27.02% |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.20p | -0.42% | 0.0 | 129.85p | n/a | 9.51% | 5.91% | 5.93% | -0.56% | 3.95% | -13.29% |
| Bellevue Healthcare Trust (Red) | 120.40p | -12.24% | n/a | 137.96p | 12 | -12.73% | 4.14% | -15.86% | -16.04% | -16.04% | -20.58% |
| BH Macro Ltd. GBP Shares | 397.00p | 3.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.28% | 12.94% | -7.67% |
| BH Macro Ltd. USD Shares | $4.02 | 1.52% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.00% | 9.84% | -11.84% |
| BioPharma Credit | $0.89 | 3.01% | 0.0 | 77.88p | n/a | -14.26% | 7.88% | 0.00% | 4.22% | 1.60% | -7.68% |
| Biotech Growth Trust (The) | 700.00p | -14.53% | n/a | 801.53p | 11 | -12.67% | 0.00% | n/a | -17.84% | -29.01% | -10.49% |
| BlackRock American Income Trust | 198.00p | -4.81% | n/a | 171.66p | n/a | 15.34% | 4.04% | 0.00% | -6.60% | -3.41% | -4.35% |
| BlackRock Energy and Resources Income Trust | 114.50p | -1.72% | n/a | 82.83p | 11 | 38.23% | 3.96% | 1.69% | -4.58% | -8.40% | -3.78% |
| Blackrock Frontiers Investment Trust | 154.50p | -0.96% | n/a | 135.12p | 46 | 14.34% | 4.60% | 18.75% | -2.98% | 0.98% | 18.16% |
| BlackRock Greater Europe Inv Trust | 584.00p | -3.63% | n/a | 364.90p | n/a | 60.04% | 1.20% | 3.70% | -4.73% | -7.59% | 31.83% |
| Blackrock Income And Growth Investment Trust | 201.33p | -1.31% | 0.0 | 198.97p | 9 | 1.19% | 3.80% | 2.70% | -1.31% | 3.25% | 10.02% |
| BlackRock Latin American Inv Trust | 343.00p | 11.73% | 0.0 | 540.13p | 9 | -36.50% | 0.00% | n/a | 7.19% | -14.04% | -10.56% |
| BlackRock Smaller Companies Trust | 1,312.00p | 1.39% | n/a | 1,434.54p | 10 | -8.54% | 3.34% | 4.76% | -0.61% | -9.64% | -7.99% |
| Blackrock Throgmorton Trust | 572.00p | 0.18% | 0.0 | 541.68p | 26 | 5.60% | 3.14% | 22.03% | -3.70% | -5.92% | 1.24% |
| BlackRock World Mining Trust | 483.50p | 1.04% | n/a | 435.06p | 16 | 11.13% | 4.71% | -31.34% | -4.82% | -21.00% | -25.62% |
| Bluefield Solar Income Fund Limited | 93.00p | 7.27% | 0.0 | 112.51p | n/a | -17.34% | 9.40% | 2.33% | 6.90% | -12.59% | -30.08% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -28.57% | -16.67% | -37.50% |
| 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 | 53.50p | -0.00% | 0.0 | 54.77p | n/a | -2.32% | 5.61% | 29.13% | 1.90% | -5.31% | -6.14% |
| Brown Advisory US Smaller Companies | 1,230.00p | -11.51% | n/a | 1,121.44p | 6 | 9.68% | 0.00% | n/a | -15.03% | -8.38% | 8.61% |
| Brunner Inv Trust | 1,392.00p | 2.73% | n/a | 860.00p | 7 | 61.86% | 1.72% | 4.63% | -1.28% | 3.88% | 41.46% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,790.00p | -1.56% | 0.0 | 3,611.82p | n/a | 4.93% | 1.85% | 4.45% | -1.69% | 9.54% | 2.02% |
| Capital Gearing Trust | 4,860.00p | 0.41% | 0.0 | 4,019.56p | n/a | 20.91% | 1.62% | 30.00% | 0.21% | 1.89% | -5.63% |
| CC Japan Income & Growth Trust | 189.00p | 1.89% | n/a | 141.86p | 20 | 33.23% | 2.89% | 2.83% | 0.80% | -1.82% | 29.45% |
| 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 | 142.00p | -1.05% | n/a | 196.14p | 35 | -27.60% | 8.87% | 7.05% | -1.39% | -9.55% | -10.69% |
| Chenavari Toro Income Fund Limited NPV | 0.58 | -0.57% | 0.0 | 84.47p | n/a | -42.51% | 46.83% | 2.97% | -0.57% | 12.63% | 6.79% |
| Chrysalis Investments Limited NPV | 101.20p | 2.22% | n/a | 98.54p | n/a | 2.70% | 0.00% | n/a | -1.94% | 11.21% | -23.68% |
| City of London Inv Trust | 471.50p | 7.28% | 0.0 | 409.42p | 11 | 15.16% | 4.37% | 2.49% | 7.16% | 10.94% | 14.16% |
| CQS Natural Resources Growth and Income | 197.50p | 2.86% | n/a | 115.69p | n/a | 70.71% | 3.32% | -23.26% | -0.25% | 3.40% | 5.62% |
| CQS New City High Yield Fund Limited | 50.20p | -3.09% | 0.0 | 54.44p | 13 | -7.79% | 8.96% | 0.22% | -2.71% | -1.57% | -6.69% |
| Crystal Amber Fund Ltd. | 127.20p | 1.76% | n/a | 219.94p | n/a | -42.17% | 0.00% | n/a | 4.69% | 65.19% | 7.34% |
| CT Global Managed Portfolio Trust Grwth Shs | 252.67p | -4.65% | 0.0 | 206.71p | n/a | 22.23% | 0.00% | n/a | -4.65% | -0.52% | 4.84% |
| CT Global Managed Portfolio Trust Inc Shs | 114.00p | 1.33% | n/a | 129.92p | 9 | -12.25% | 6.46% | 2.78% | 0.44% | -2.56% | -11.97% |
| CT Private Equity Trust | 485.00p | 2.11% | n/a | 376.93p | n/a | 28.67% | 5.84% | 0.21% | -2.61% | 4.98% | 9.73% |
| Ct Uk Capital and Income Investment Trust | 325.00p | -1.37% | 0.0 | 316.94p | 7 | 2.54% | 3.85% | 0.00% | -2.69% | -3.56% | 6.56% |
| CT UK High Income Trust | 103.50p | 7.25% | n/a | 102.77p | 6 | 0.71% | 5.32% | 0.00% | 1.97% | 11.29% | 20.35% |
| Custodian Property Income Reit | 76.50p | 0.79% | 0.0 | 106.54p | n/a | -28.20% | 7.18% | 0.00% | 0.26% | -0.26% | -23.80% |
| CVC Income & Growth Limited NPV Euro | 1.03 | -3.74% | 0.0 | 89.90p | n/a | -3.52% | 7.47% | 1.65% | -5.07% | 4.30% | 10.46% |
| CVC Income & Growth Limited NPV GBP | 116.00p | -4.13% | 0.0 | 108.03p | n/a | 7.38% | 6.63% | 1.65% | -3.13% | 3.11% | 13.17% |
| 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) | 99.20p | 7.13% | n/a | 92.93p | n/a | 6.75% | n/a | 0.00% | 5.53% | 13.24% | -1.78% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.58p | -2.22% | 0.0 | 68.76p | n/a | -8.99% | n/a | 0.00% | -2.98% | 22.70% | 47.24% |
| DP Aircraft I Limited Pref | $0.12 | 100.00% | n/a | 75.95p | n/a | -88.15% | 0.00% | n/a | 100.00% | 84.62% | 433.33% |
| Dunedin Income Growth Inv Trust | 298.00p | 5.67% | n/a | 281.53p | 18 | 5.85% | 4.78% | 3.27% | 5.30% | 3.11% | 6.24% |
| Ecofin Global Utilities and Infrastructure Trust | 208.00p | 11.23% | 0.0 | 152.00p | 15 | 36.84% | 3.89% | 5.19% | 9.76% | 12.74% | 0.73% |
| Edinburgh Inv Trust | 780.00p | 2.36% | 0.0 | 686.40p | 10 | 13.64% | 2.61% | -22.52% | 1.04% | 5.83% | 28.08% |
| Edinburgh Worldwide Inv Trust | 166.00p | -4.93% | n/a | 181.34p | 10 | -8.46% | 0.00% | n/a | -10.94% | 13.23% | -6.64% |
| Empiric Student Property | 90.30p | 8.80% | 0.0 | 104.75p | n/a | -13.79% | 4.00% | 5.88% | 7.76% | -2.80% | 2.85% |
| European Assets Trust | 85.60p | 0.71% | n/a | 112.46p | 2 | -23.88% | 6.86% | 1.72% | 0.00% | -4.25% | -13.36% |
| European Opportunities Trust | 896.00p | 0.22% | 0.0 | 762.51p | 7 | 17.51% | 0.22% | -42.86% | 0.34% | -0.33% | 28.74% |
| F&C Investment Trust | 1,098.00p | -4.52% | n/a | 697.81p | 9 | 57.35% | 1.42% | 6.12% | -7.89% | 5.58% | 30.40% |
| 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% | -6.02% |
| Fidelity Asian Values | 508.00p | 2.94% | n/a | 423.04p | n/a | 20.08% | 2.84% | 0.00% | 4.53% | -6.27% | 16.51% |
| Fidelity China Special Situations | 259.50p | 0.39% | n/a | 252.41p | 28 | 2.81% | 2.49% | 2.40% | 2.57% | 7.45% | 9.96% |
| Fidelity Emerging Markets Limited Ptg NPV | 730.00p | 2.41% | n/a | 831.19p | n/a | -12.17% | 2.07% | 5.26% | 0.69% | 2.17% | 16.30% |
| Fidelity European Trust | 407.50p | 2.64% | 0.0 | 249.19p | 13 | 63.53% | 1.36% | -33.33% | 3.56% | 0.00% | 41.49% |
| Fidelity Japan Trust | 184.50p | 2.79% | n/a | 151.52p | 18 | 21.77% | 0.00% | n/a | 1.37% | 4.24% | 16.59% |
| Fidelity Special Values | 346.00p | 5.97% | 0.0 | 250.29p | 21 | 38.24% | 2.77% | 8.41% | 6.46% | 13.44% | 29.10% |
| Finsbury Growth & Income Trust | 922.00p | 0.99% | 0.0 | 835.01p | 3 | 10.42% | 2.14% | 3.16% | -2.43% | 7.71% | 16.27% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -15.13% | -21.29% |
| Foresight Environmental Infrastructure Limited | 76.90p | 7.70% | 0.0 | 102.80p | n/a | -25.19% | n/a | 0.00% | 8.92% | -14.37% | -35.70% |
| Foresight Solar Fund Limited | 77.40p | 4.59% | 0.0 | 109.41p | n/a | -29.26% | 10.43% | 5.96% | 1.57% | -13.71% | -35.82% |
| Foresight VCT | 69.50p | -5.44% | 0.0 | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | -2.07% | 114.77% | 61.54% |
| Franklin Global Trust | 345.00p | -5.22% | n/a | 272.53p | n/a | 26.59% | 1.20% | 0.00% | -8.24% | -8.00% | 13.30% |
| Gabelli Merchant Partners | $8.00 | 0.00% | 0.0 | 752.59p | n/a | -20.25% | n/a | n/a | 0.00% | -11.11% | -11.11% |
| GCP Asset Backed Income Fund Limited | 66.40p | 3.75% | 0.0 | 100.22p | n/a | -33.75% | 9.57% | 33.33% | -5.14% | -4.05% | -32.24% |
| GCP Infrastructure Investments Ltd | 71.30p | -4.68% | 0.0 | 112.69p | n/a | -36.73% | 9.86% | 0.00% | -5.69% | -6.80% | -38.21% |
| Geiger Counter Limited | 37.00p | -10.84% | 0.0 | 20.62p | 22 | 79.44% | 0.00% | n/a | -23.00% | -29.52% | -13.95% |
| Global Opportunities Trust | 298.00p | 0.34% | n/a | 324.06p | n/a | -8.04% | 3.32% | 100.00% | 2.05% | -1.32% | 4.75% |
| Golden Prospect Precious Metals Ltd. | 50.57p | 20.41% | 0.0 | 27.56p | n/a | 83.50% | 0.00% | n/a | 11.15% | 42.45% | 20.41% |
| Gore Street Energy Storage Fund | 62.00p | 30.80% | 0.0 | 91.90p | n/a | -32.54% | 12.14% | 0.00% | 26.92% | -0.72% | -47.64% |
| Greencoat Renewables (CDI) | 0.76 | -4.05% | 0.0 | 88.82p | n/a | -28.13% | 8.94% | 4.98% | -5.25% | -15.02% | -33.51% |
| Greencoat UK Wind | 112.10p | 0.27% | 0.0 | 121.41p | n/a | -7.67% | 0.00% | n/a | -0.97% | -21.94% | -27.68% |
| Gresham House Energy Storage Fund | 66.40p | 40.98% | 0.0 | 98.04p | n/a | -32.27% | 0.00% | n/a | 44.35% | 14.48% | -55.29% |
| 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 | 27.71p | -10.60% | n/a | 115.64p | n/a | -76.03% | 0.00% | n/a | -18.49% | -5.41% | -55.30% |
| Hansa Investment Company Limited (DI) | 230.00p | -3.36% | 0.0 | 0.000p | n/a | 0.00% | 1.45% | 0.00% | -2.54% | 5.02% | 21.05% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 230.00p | 0.88% | n/a | 0.000p | n/a | 0.00% | 1.39% | 0.00% | 2.68% | 6.98% | 21.69% |
| Hargreave Hale AIM VCT | 32.67p | -6.67% | n/a | 70.67p | n/a | -53.78% | 12.12% | -20.00% | -7.98% | -20.71% | -53.50% |
| Henderson European Trust | 191.20p | 1.70% | 0.0 | 0.000p | n/a | 0.00% | 2.28% | 0.00% | 0.10% | 0.90% | 36.82% |
| Henderson Far East Income Ltd. | 215.50p | -4.01% | n/a | 355.48p | 2 | -39.38% | 11.44% | 35.91% | -3.79% | -8.49% | -25.69% |
| Henderson High Income Trust | 173.50p | 3.74% | n/a | 180.06p | 26 | -3.64% | 6.09% | 2.42% | 3.27% | 4.52% | -1.56% |
| Henderson International Income Trust | 175.00p | -4.37% | n/a | 159.28p | n/a | 9.87% | 4.41% | 3.21% | -3.85% | 3.86% | 1.45% |
| Henderson Smaller Companies Inv Trust | 829.00p | 3.37% | n/a | 934.60p | 7 | -11.30% | 3.26% | 3.85% | 2.09% | -0.96% | -3.60% |
| Herald Investment Trust | 2,155.00p | -4.22% | n/a | 1,488.31p | n/a | 44.80% | 0.00% | n/a | -6.91% | -0.23% | 21.61% |
| HGCapital Trust | 501.00p | -3.65% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -1.76% | 0.40% | 28.46% |
| HICL Infrastructure | 111.00p | 0.00% | 0.0 | 154.20p | n/a | -28.02% | 7.39% | 1.21% | -4.97% | -9.90% | -38.06% |
| ICG Enterprise Trust | 1,232.00p | -7.37% | 0.0 | 1,027.34p | n/a | 19.92% | 2.92% | 9.09% | -5.67% | 4.05% | 16.89% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 22.40p | -0.89% | n/a | 97.66p | n/a | -77.06% | 0.00% | n/a | -2.18% | 3.70% | -65.80% |
| Impax Environmental Markets | 373.50p | -3.36% | n/a | 289.23p | 6 | 29.14% | 1.23% | 15.00% | -5.44% | -7.43% | -9.78% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -4.62% | -13.29% | -31.49% |
| India Capital Growth Fund Ltd. | 168.50p | 7.32% | n/a | 105.16p | n/a | 60.23% | 0.00% | n/a | 5.31% | -1.46% | 66.83% |
| International Biotech Trust | 562.00p | -18.79% | 0.0 | 647.20p | n/a | -13.16% | 5.05% | 0.71% | -20.40% | -11.50% | -5.70% |
| International Public Partnerships Ltd. | 112.20p | -0.88% | 0.0 | 143.75p | n/a | -21.95% | 7.33% | 2.95% | -5.71% | -10.95% | -34.00% |
| Invesco Asia Dragon Trust | 342.00p | -0.58% | n/a | 324.42p | n/a | 5.42% | n/a | 0.00% | -0.29% | 3.95% | 7.21% |
| Invesco Bond Income Plus Limited NPV | 170.50p | -1.45% | 0.0 | 183.93p | n/a | -7.30% | 6.85% | 1.63% | -0.29% | 0.00% | 3.33% |
| Invesco Global Equity Income Trust | 343.50p | -0.72% | n/a | 204.70p | 7 | 67.81% | 2.14% | 2.08% | 2.84% | 23.56% | 50.66% |
| Investment Company | 61.50p | -14.11% | 0.0 | 350.06p | n/a | -82.43% | 0.00% | n/a | -14.11% | -3.91% | 3.54% |
| Jade Road Investments Limited NPV (DI) | 1.07p | 374.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -52.59% | -92.24% | -98.58% |
| JPMorgan American Inv Trust | 1,004.00p | -6.86% | n/a | 461.16p | 6 | 117.71% | 1.08% | 41.94% | -12.08% | 2.24% | 38.10% |
| JPMorgan Asia Growth & Income | 381.00p | -0.78% | n/a | 409.79p | n/a | -7.03% | 4.19% | 0.00% | -0.26% | 3.53% | 7.02% |
| JpMorgan China Growth & Income | 244.50p | -5.05% | n/a | 337.87p | 23 | -27.63% | 4.60% | -19.30% | -1.61% | -4.12% | -27.88% |
| JPMorgan Claverhouse Inv Trust | 758.00p | 3.84% | 0.0 | 729.88p | 11 | 3.85% | 4.68% | 2.61% | 2.43% | 1.88% | 10.01% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 250.00p | -1.96% | 0.0 | 662.74p | n/a | -62.28% | 0.20% | 0.00% | 0.00% | 153.29% | 179.64% |
| JPMorgan Emerging Markets Inv Trust | 110.20p | -0.18% | n/a | 0.000p | n/a | 0.00% | 1.73% | 15.15% | -1.43% | 2.80% | 6.37% |
| JPMorgan European Discovery Trust | 526.00p | 9.13% | 0.0 | 402.83p | 15 | 30.58% | 1.98% | 16.67% | 9.81% | 9.47% | 28.61% |
| JPMorgan Global Growth & Income | 554.00p | -4.48% | n/a | 304.44p | 10 | 81.97% | 3.33% | 8.47% | -7.20% | -1.60% | 27.06% |
| JPMorgan Global Markets Emerging Income Trust | 140.00p | 2.19% | n/a | 136.96p | 9 | 2.22% | 3.86% | 1.89% | 3.32% | 2.19% | 10.67% |
| JPMorgan Indian Investment Trust | 1,014.00p | 6.85% | n/a | 812.49p | 2 | 24.80% | 0.00% | n/a | 4.54% | 5.52% | 33.42% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.3 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 6.62% | -1.98% |
| JPMorgan Japanese Inv Trust | 611.00p | 2.52% | n/a | 447.41p | 20 | 36.56% | 1.11% | 3.85% | 1.50% | 17.73% | 32.25% |
| Jpmorgan Uk Small Cap Growth & Income | 324.50p | 9.63% | 0.0 | 243.90p | 15 | 33.05% | 3.14% | 30.65% | 5.70% | -1.37% | 15.48% |
| JPMorgan US Smaller Co. Inv Tst | 403.00p | -10.04% | n/a | 308.36p | 11 | 30.69% | 0.76% | 3.33% | -17.25% | -0.86% | 10.11% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -1.45% | -5.12% | 99.02% |
| Law Debenture Corp. | 935.00p | 3.77% | 0.0 | 645.07p | 15 | 44.95% | 3.59% | 4.69% | 2.41% | 5.77% | 18.35% |
| Life Settlement Assets | $1.65 | -10.81% | n/a | 166.82p | n/a | -25.80% | 0.00% | n/a | -12.00% | -2.94% | 20.00% |
| Lindsell Train Inv Trust | 84,500.00p | -0.59% | n/a | 87,283.47p | n/a | -3.19% | 6.09% | 0.00% | -2.76% | 5.62% | -22.83% |
| LMS Capital | 21.00p | 8.53% | 0.0 | 74.26p | n/a | -71.72% | 4.40% | 0.00% | 14.44% | 15.07% | -40.17% |
| Lowland Investment Co | 136.50p | 3.02% | 0.0 | 0.000p | n/a | 0.00% | 4.76% | 2.80% | 2.63% | 6.64% | 9.64% |
| M & G Credit Income Investment Trust | 94.60p | -1.15% | 0.0 | 99.07p | n/a | -4.51% | 9.04% | 7.16% | -1.46% | 2.83% | -5.40% |
| Majedie Investments | 276.00p | -1.43% | 0.0 | 303.95p | 12 | -9.20% | 2.90% | 48.15% | 1.47% | 12.20% | 40.10% |
| Manchester & London Investment Trust | 686.00p | -4.72% | n/a | 524.35p | n/a | 30.83% | 2.04% | 0.00% | -8.90% | 8.89% | 84.16% |
| Marwyn Value Investors Limited | 107.33p | 3.21% | 0.0 | 182.82p | n/a | -41.29% | 0.00% | n/a | 3.70% | 12.39% | -6.67% |
| 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% | -18.60% |
| 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% | 5.75% | -4.44% | -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 | 59.00p | -16.31% | 0.0 | 145.05p | n/a | -59.32% | n/a | -20.00% | -17.48% | -32.57% | -59.17% |
| Mercantile Investment Trust (The) | 252.00p | 6.33% | 0.0 | 222.41p | 10 | 13.30% | 3.13% | 3.27% | 2.86% | 6.33% | 32.77% |
| Merchants Trust | 560.00p | 5.26% | 0.0 | 484.42p | 21 | 15.60% | 5.22% | 2.46% | 2.94% | -3.95% | -1.41% |
| Mid Wynd International Inv Trust | 754.00p | -5.16% | n/a | 520.03p | n/a | 44.99% | 1.06% | 2.56% | -7.37% | -2.96% | 1.75% |
| Middlefield Canadian Income PCC | 122.50p | -0.41% | n/a | 113.65p | n/a | 7.79% | n/a | 2.39% | -0.41% | 14.49% | -7.20% |
| MIGO Opportunities Trust | 336.60p | -2.72% | n/a | 271.76p | 7 | 23.86% | 0.18% | -80.00% | -3.69% | -6.37% | -0.41% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 18.94% | 18.75% | -4.48% | -3.56% | -33.58% |
| Mobius Investment Trust | 130.75p | -5.94% | n/a | 99.17p | n/a | 31.84% | 1.30% | 36.00% | -8.57% | -2.06% | 2.55% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -12.22% | -31.90% |
| Monks Inv Trust | 1,236.00p | -3.29% | n/a | 835.09p | 7 | 48.01% | 0.17% | -33.33% | -7.21% | 5.28% | 27.42% |
| Montanaro European Smaller Companies Trust | 165.50p | 7.47% | n/a | 0.000p | n/a | 0.00% | 0.69% | 15.98% | 4.42% | 16.96% | 25.00% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | n/a | 131.40p | 9 | -20.85% | 4.42% | 2.22% | -2.35% | -3.26% | -2.35% |
| Murray Income Trust | 861.00p | 1.06% | 0.0 | 848.47p | 9 | 1.48% | 4.47% | 2.67% | 0.47% | -3.69% | 0.58% |
| Murray International Trust | 278.00p | 2.77% | n/a | 0.000p | n/a | 0.00% | 4.27% | 2.61% | 2.21% | 8.81% | 12.28% |
| NB Private Equity Partners Ltd. | 1,490.00p | -3.99% | 0.0 | 1,336.81p | n/a | 11.46% | 4.79% | 0.00% | -4.73% | -8.36% | 1.71% |
| New Star Investment Trust | 102.38p | -8.18% | 0.0 | 154.53p | n/a | -33.75% | 3.25% | 30.77% | -7.35% | -13.97% | -20.64% |
| NextEnergy Solar Fund Limited Red | 70.15p | 8.09% | 0.0 | 107.14p | n/a | -34.52% | 11.86% | 11.04% | 5.65% | -8.90% | -38.14% |
| North American Income Trust (The) | 320.50p | -5.74% | n/a | 0.000p | n/a | 0.00% | 3.81% | 4.27% | -8.17% | 9.01% | 6.48% |
| North Atlantic Smaller Companies Inv Trust | 3,770.00p | 2.45% | 0.0 | 3,921.52p | n/a | -3.86% | 2.35% | 28.47% | 3.57% | -8.94% | 2.86% |
| 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% | -13.64% |
| Oakley Capital Investments Ltd. (DI) | 484.75p | 2.70% | n/a | 278.93p | n/a | 73.79% | 0.93% | 0.00% | 3.14% | 2.48% | 16.81% |
| Oberon AIM VCT | 20.50p | -37.88% | 0.0 | 52.81p | n/a | -61.18% | 6.34% | -48.00% | -37.88% | -38.81% | -73.38% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.87% | -9.09% | -4.10% | -23.28% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.47% | -50.00% | -7.85% | -26.67% | -48.61% |
| Octopus Apollo VCT | 46.50p | -2.11% | 0.0 | 46.42p | n/a | 0.17% | 5.81% | 3.85% | 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% | -16.09% | -36.52% | -62.56% |
| Odyssean Investment Trust | 138.50p | -7.97% | n/a | 98.85p | n/a | 40.11% | 0.00% | n/a | -10.06% | -16.31% | -9.77% |
| Oryx International Growth Fund Ltd. | 1,127.50p | 5.37% | n/a | 965.04p | n/a | 16.83% | 0.00% | n/a | 0.67% | -19.46% | -12.93% |
| 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 | 348.00p | 0.87% | n/a | 288.62p | n/a | 20.57% | 1.41% | 22.50% | -0.85% | -6.45% | 10.13% |
| Pacific Horizon Inv Trust | 593.00p | 0.68% | n/a | 334.45p | 12 | 77.31% | 0.44% | -18.46% | 0.34% | -8.49% | -9.60% |
| Pantheon International | 300.00p | -7.12% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -7.69% | -10.04% | 9.89% |
| Partners Group Private Equity Limited. (EUR) | 9.30 | -7.46% | n/a | 965.94p | n/a | -18.92% | 7.65% | -2.74% | -11.00% | -18.06% | -16.22% |
| Patria Private Equity Trust | 565.00p | 0.71% | 0.0 | 412.46p | n/a | 36.98% | 2.98% | 5.00% | 1.25% | 4.24% | 25.56% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -3.12% | -5.10% | -19.48% |
| Personal Assets Trust | 519.00p | 1.57% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 1.57% | 6.35% | 5.17% |
| Phoenix Spree Deutschland Limited Shs NPV | 171.00p | 5.39% | n/a | 363.09p | n/a | -52.90% | 0.00% | n/a | 4.59% | 13.24% | -50.72% |
| Polar Capital Global Financials Trust | 204.00p | 1.24% | n/a | 136.17p | 6 | 49.81% | 2.30% | 3.30% | -1.45% | 20.71% | 38.21% |
| Polar Capital Global Healthcare Trust | 317.00p | -12.67% | 0.0 | 227.77p | 12 | 39.18% | 0.75% | 9.09% | -13.86% | -13.86% | 4.97% |
| Polar Capital Technology Trust | 330.00p | -1.79% | n/a | 1,397.18p | 3 | -76.38% | 0.00% | n/a | -11.53% | 10.00% | 71.52% |
| Pollen Street Group Limited | 810.00p | 8.00% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.86% | 16.38% | -12.34% |
| Premier Miton Global Renewables Trust | 97.50p | 16.77% | n/a | 132.87p | 136 | -26.62% | 8.21% | 8.11% | 11.43% | -3.94% | -48.28% |
| Primary Health Properties | 98.50p | 6.89% | 0.0 | 105.52p | n/a | -6.65% | 6.97% | 2.99% | 7.36% | 2.28% | -30.63% |
| 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) | 115.40p | 2.12% | 0.0 | 95.30p | n/a | 21.09% | 3.47% | 0.00% | 1.94% | 40.39% | 7.65% |
| Puma Vct 13 | 119.50p | 0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | 0.00% | -2.45% | 8.64% |
| Real Estate Credit Investments Ltd | 123.00p | 0.00% | n/a | 162.20p | n/a | -24.17% | n/a | 0.00% | 0.00% | 4.68% | -18.41% |
| Regional REIT Limited NPV | 118.20p | 3.50% | n/a | 112.43p | n/a | 5.13% | 6.63% | -76.51% | -1.83% | -24.93% | -78.19% |
| Residential Secure Income | 55.40p | -6.10% | 0.0 | 105.15p | n/a | -47.31% | 7.33% | -15.92% | -4.81% | 15.42% | -46.99% |
| Rights & Issues Investment Trust | 2,007.50p | -3.95% | n/a | 2,212.89p | n/a | -9.28% | 2.18% | 2.33% | -3.95% | -11.17% | -10.78% |
| RIT Capital Partners | 1,884.00p | -1.57% | 0.0 | 1,926.03p | n/a | -2.18% | 2.05% | 2.63% | -1.98% | -2.38% | -20.84% |
| River UK Micro Cap Limited | 179.50p | 12.89% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.70% | 0.56% | -7.95% |
| Riverstone Energy Limited | 750.00p | 0.81% | n/a | 1,388.73p | n/a | -45.99% | 0.00% | n/a | 0.00% | -19.09% | 17.55% |
| RM Infrastructure Income | 70.50p | -2.62% | n/a | 98.54p | n/a | -28.46% | 7.75% | 12.82% | -2.35% | -6.00% | -22.95% |
| Rockwood Strategic | 254.00p | -4.69% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.87% | 4.74% | 82.08% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 278.50p | -0.71% | n/a | 214.30p | n/a | 29.96% | 0.72% | -33.33% | -0.71% | 1.83% | -13.64% |
| Schroder Asia Pacific Fund | 537.00p | -0.92% | n/a | 505.80p | 4 | 6.17% | 2.31% | 4.17% | -0.74% | 1.90% | 4.88% |
| Schroder Asian Total Return Investment Company | 466.00p | -4.90% | n/a | 357.61p | 6 | 30.31% | 2.47% | 0.00% | -3.72% | 3.10% | 10.95% |
| Schroder European Real Estate Investment Trust | 67.00p | 0.90% | 0.0 | 113.65p | n/a | -41.05% | 7.46% | -11.11% | 0.15% | 4.69% | -37.67% |
| Schroder Income Growth Fund | 298.00p | 2.41% | n/a | 304.33p | 10 | -2.08% | 4.77% | 2.90% | 2.05% | 3.47% | 0.34% |
| Schroder Japan Trust | 252.00p | -0.98% | n/a | 206.04p | 15 | 22.31% | 0.00% | n/a | -2.89% | -1.56% | 26.47% |
| Schroder Real Estate Investment Trust Ltd | 50.40p | -0.79% | 0.0 | 68.56p | n/a | -26.49% | 6.67% | 38.60% | -0.40% | 12.25% | -9.03% |
| Schroder UK Mid Cap Fund | 630.00p | 2.94% | n/a | 597.71p | 5 | 5.40% | 3.41% | 4.88% | 0.32% | 5.88% | 17.54% |
| Schroders Capital Global Innovation Trust | 11.25p | 21.75% | n/a | 97.01p | 16 | -88.40% | 0.00% | n/a | 14.80% | -8.35% | -51.51% |
| Scottish American Inv Company | 513.00p | -1.35% | n/a | 368.37p | 17 | 39.26% | 2.90% | 5.50% | -0.58% | -0.97% | 6.88% |
| Scottish Mortgage Inv Trust | 992.40p | -4.53% | n/a | 509.88p | 10 | 94.63% | 0.43% | 3.41% | -12.41% | 12.80% | 23.16% |
| Scottish Oriental Smaller Companies Trust | 287.00p | 3.61% | n/a | 1,150.29p | n/a | -75.05% | 0.98% | 7.69% | 0.35% | 4.36% | 31.05% |
| SDCL Energy Efficiency Income Trust | 46.95p | -5.53% | 0.0 | 98.00p | n/a | -52.09% | 13.36% | 4.00% | -8.30% | -30.85% | -60.68% |
| Seed Innovations Limited | 1.54p | -0.65% | 0.0 | 11.36p | n/a | -86.44% | 0.00% | n/a | -0.65% | -28.37% | -67.58% |
| Seneca Growth Capital Vct | 10.00p | -5.66% | n/a | 55.10p | n/a | -81.85% | 0.00% | n/a | -5.66% | -25.93% | -51.22% |
| 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 | 76.00p | -2.31% | 0.0 | 104.27p | n/a | -27.11% | 8.96% | 4.76% | 0.80% | -6.17% | -23.92% |
| Shires Income | 260.00p | 4.21% | n/a | 261.03p | 26 | -0.39% | 5.60% | 1.41% | 5.05% | 6.12% | -0.38% |
| Smithson Investment Trust | 1,488.00p | -3.38% | n/a | 1,140.42p | n/a | 30.48% | 0.04% | n/a | -4.74% | 5.23% | 16.16% |
| Social Housing Reit | 66.40p | 14.48% | 0.0 | 102.40p | n/a | -35.16% | 8.15% | 0.00% | 10.48% | 8.32% | -25.81% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | 0.00% | -3.24% | -6.08% | -8.47% |
| Strategic Equity Capital | 317.50p | 3.25% | n/a | 258.33p | n/a | 22.90% | 1.10% | 40.00% | 3.08% | -9.54% | 11.40% |
| STS Global Income & Growth Trust | 238.00p | -3.25% | 0.0 | 182.53p | 14 | 30.39% | 2.72% | 5.48% | -2.86% | 6.49% | 3.70% |
| Supermarket Income Reit | 78.70p | 9.76% | 0.0 | 95.83p | n/a | -17.88% | 0.00% | n/a | 10.69% | 5.50% | -37.29% |
| Sure Ventures | 85.50p | -4.47% | n/a | 91.77p | n/a | -6.83% | 0.00% | n/a | -4.47% | 17.93% | -18.57% |
| Symphony International Holdings Ltd. | $0.33 | -2.64% | 0.0 | 76.07p | n/a | -67.26% | 7.53% | 0.00% | -1.48% | -20.00% | -34.90% |
| Syncona Limited NPV | 88.30p | -7.64% | 0.0 | 194.50p | n/a | -54.60% | 0.00% | n/a | -1.89% | -23.22% | -48.96% |
| Target Healthcare Reit Ltd | 98.90p | 15.27% | 0.0 | 0.000p | n/a | 0.00% | 5.95% | -9.06% | 18.30% | 19.59% | -9.43% |
| Temple Bar Inv Trust | 308.50p | 3.87% | n/a | 0.000p | n/a | 0.00% | 3.65% | 17.19% | 6.93% | 13.42% | 36.81% |
| Templeton Emerging Markets Inv Trust | 175.60p | 0.57% | n/a | 0.000p | n/a | 0.00% | 2.86% | 0.00% | 1.74% | 6.68% | 21.27% |
| The European Smaller Companies Trust | 196.00p | 6.52% | n/a | 0.000p | n/a | 0.00% | 2.46% | 2.13% | 7.10% | 6.41% | 35.36% |
| The Global Smaller Companies Trust | 157.40p | -1.62% | n/a | 0.000p | n/a | 0.00% | 1.79% | 22.17% | -3.32% | -5.64% | 5.92% |
| The Renewables Infrastructure Group Limited | 79.80p | 7.11% | n/a | 112.60p | n/a | -29.13% | 9.29% | 4.04% | 4.86% | -22.82% | -39.18% |
| The Schiehallion Fund Limited NPV | $0.96 | -19.12% | 0.0 | 76.31p | n/a | -5.37% | 0.00% | n/a | -13.68% | 2.94% | -40.95% |
| Third Point Investors Limited NPV $ | $25.90 | 0.00% | n/a | 1,448.74p | n/a | 34.12% | 0.00% | n/a | 0.00% | 18.81% | 11.64% |
| TR Property Inv Trust | 316.50p | 4.63% | 0.0 | 402.98p | 20 | -21.46% | 4.97% | 1.29% | 2.10% | -3.80% | -21.76% |
| Tritax Big Box Reit | 141.50p | -3.21% | 0.0 | 148.31p | n/a | -4.59% | 5.44% | 4.93% | -5.73% | -11.34% | -30.64% |
| Tufton Assets Limited Npv | $1.06 | -8.19% | n/a | 75.05p | n/a | 6.46% | n/a | 0.00% | -8.97% | -6.58% | -20.22% |
| Twentyfour Income Fund Limited Ord Red | 110.00p | -0.72% | n/a | 116.46p | n/a | -5.55% | 9.10% | 5.29% | -1.43% | 6.59% | 4.51% |
| TwentyFour Select Monthly Income Fund Limited | 85.20p | -2.52% | n/a | 92.94p | n/a | -8.33% | 8.72% | 0.14% | -2.29% | 1.91% | -0.35% |
| UIL Finance Limited (DI) | 138.00p | 5.34% | 0.0 | 104.76p | n/a | 31.73% | n/a | n/a | 5.75% | 18.97% | 18.97% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 74.50p | -7.45% | n/a | 144.29p | n/a | -48.37% | 8.72% | 0.00% | -6.29% | -19.46% | -55.39% |
| Urban Logistics Reit | 150.60p | 32.11% | 0.0 | 126.20p | n/a | 19.33% | 5.09% | 0.00% | 28.72% | 27.20% | -13.20% |
| Value and Indexed Property Income Trust | 199.50p | 5.28% | n/a | 313.34p | 34 | -36.33% | 6.82% | 2.33% | 7.84% | 4.18% | -25.42% |
| Vietnam Enterprise Investments (DI) | 552.00p | -6.44% | n/a | 518.62p | n/a | 6.44% | 0.00% | n/a | -4.33% | -8.46% | -15.85% |
| VietNam Holding Ltd | 333.50p | -13.82% | n/a | 208.59p | n/a | 59.88% | 0.00% | n/a | -12.24% | -12.24% | 7.23% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 418.00p | -5.86% | n/a | 398.96p | n/a | 4.77% | 2.59% | 0.00% | -6.59% | -14.69% | -12.00% |
| VPC Specialty Lending Investments | 29.20p | 6.57% | n/a | 87.03p | n/a | -66.45% | 20.43% | -22.75% | 8.15% | -38.00% | -66.05% |
| Warehouse Reit | 96.50p | 14.88% | 0.1 | 103.83p | n/a | -7.06% | n/a | 0.00% | 14.20% | 15.43% | -39.16% |
| Worldwide Healthcare Trust | 281.50p | -14.31% | n/a | 0.000p | n/a | 0.00% | 0.99% | -9.68% | -15.21% | -19.34% | -7.40% |
| Worsley Investors Limited NPV | 25.60p | -9.86% | 0.0 | 48.78p | n/a | -47.52% | 0.00% | n/a | -9.86% | 2.40% | -10.18% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN