Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 3,968.00p | -5.52% | 0.0 | 753.01p | n/a | 426.95% | 1.84% | 19.67% | -0.15% | 26.69% | 214.80% |
| 3i Infrastructure | 348.50p | 2.50% | 0.0 | 219.03p | n/a | 59.11% | 3.62% | 6.30% | 5.45% | 0.72% | 2.95% |
| Aberdeen Asian Income Fund Limited Npv | 239.00p | 5.75% | 0.0 | 231.13p | 10 | 3.41% | n/a | 0.00% | 12.21% | 11.68% | 10.14% |
| Aberdeen Equity Income Trust | 371.00p | 3.92% | 0.0 | 441.17p | 14 | -15.91% | n/a | 0.44% | 7.85% | 13.63% | 10.42% |
| Aberforth Smaller Companies Trust | 1,520.00p | -1.04% | 0.0 | 1,355.85p | 2 | 12.11% | 2.86% | 5.06% | 2.70% | -5.12% | 20.06% |
| abrdn Asia Focus | 351.00p | 8.00% | 0.0 | 0.000p | n/a | 0.00% | 1.84% | 4.22% | 14.71% | 28.57% | 33.97% |
| Abrdn DIversified Income And Growth | 47.60p | 2.15% | 0.0 | 116.64p | 14 | -59.19% | n/a | 12.44% | 4.39% | 8.92% | -52.87% |
| Abrdn European Logistics Income | 47.20p | -24.12% | n/a | 93.48p | n/a | -49.51% | n/a | 2.36% | -15.26% | -24.36% | -54.62% |
| Abrdn New India Investment Trust | 786.00p | -4.15% | 0.0 | 537.09p | 5 | 46.34% | 0.00% | n/a | 0.00% | -1.01% | 35.05% |
| Abrdn Property Income Trust Limited | 5.60p | 4.48% | n/a | 91.00p | n/a | -93.85% | 107.14% | 100.00% | 1.82% | -89.82% | -92.96% |
| Abrdn UK Smaller Companies Growth Trust | 522.00p | -1.14% | 0.0 | 503.71p | 5 | 3.63% | n/a | 0.00% | 1.95% | 1.56% | 0.77% |
| Aew UK Reit | 104.60p | -3.86% | 0.0 | 98.37p | n/a | 6.33% | 7.65% | 0.00% | 1.36% | 10.34% | -9.20% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | 18.53% | 217.20% | -1.83% | -14.68% | -12.24% |
| Albion Technology & General VCT | 68.50p | 0.00% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | 0.00% | n/a | -7.33% | -13.12% | -63.13% |
| Alliance Witan | 1,256.00p | 1.13% | 0.0 | 803.71p | 9 | 56.28% | 2.12% | 5.95% | 3.80% | 2.78% | 23.87% |
| Allianz Technology Trust | 460.50p | 6.97% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.84% | 22.96% | 77.80% |
| Alternative Income Reit | 69.06p | -7.43% | 0.0 | 96.09p | n/a | -28.13% | 8.71% | -2.40% | -2.60% | -3.42% | -18.28% |
| Alternative Liquidity Fund Limited | $0.10 | 20.48% | 0.0 | 23.96p | n/a | -69.17% | 0.00% | n/a | 66.67% | 110.53% | 117.39% |
| Amedeo Air Four Plus Limited Red Ord NPV | 65.90p | 14.21% | 0.0 | 0.000p | n/a | 0.00% | 12.14% | 10.34% | 14.01% | 35.88% | 102.77% |
| Apax Global Alpha Limited | 162.80p | 28.80% | 0.0 | 163.15p | n/a | -0.21% | 6.77% | -3.00% | 34.77% | 15.79% | -13.50% |
| Artemis UK Future Leaders | 363.00p | -4.97% | 0.0 | 522.33p | n/a | -30.50% | n/a | -11.56% | -1.89% | -20.31% | -24.45% |
| Ashoka India Equity Investment Trust | 267.50p | -4.46% | 0.0 | 100.50p | n/a | 166.17% | 0.00% | n/a | -0.56% | -5.81% | 29.85% |
| Athelney Trust | 195.00p | 18.18% | 0.0 | 228.06p | n/a | -14.50% | 5.08% | 1.02% | 18.18% | 5.41% | -4.88% |
| Augmentum Fintech | 89.00p | -9.00% | 0.0 | 104.00p | n/a | -14.42% | 0.00% | n/a | -5.32% | -17.21% | -20.18% |
| Aurora UK Alpha | 251.00p | -0.79% | 0.0 | 201.92p | n/a | 24.31% | 1.19% | -13.04% | -0.79% | -5.28% | 16.74% |
| AVI Global Trust | 260.50p | 7.64% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 7.14% | 10.15% | 11.32% | 34.97% |
| AVI Japan Opportunity Trust | 177.00p | 4.12% | n/a | 99.98p | n/a | 77.04% | 1.24% | 29.41% | 11.67% | 30.63% | 51.93% |
| Baillie Gifford China Growth Trust | 273.00p | 9.64% | 0.0 | 364.11p | n/a | -25.02% | 0.82% | 10.00% | 5.00% | 45.99% | -5.04% |
| Baillie Gifford European Growth Trust | 100.50p | -4.29% | 0.0 | 0.000p | n/a | 0.00% | 0.60% | -76.92% | 2.76% | 6.69% | 8.77% |
| Baillie Gifford Japan Trust | 911.00p | 14.02% | 0.0 | 746.34p | 17 | 22.06% | 1.11% | 0.00% | 20.03% | 25.83% | 14.02% |
| Baillie Gifford Shin Nippon | 135.00p | 8.52% | 0.0 | 172.75p | 12 | -21.85% | 0.45% | -25.00% | 18.21% | 20.32% | -19.06% |
| Baillie Gifford UK Growth Trust | 200.00p | 0.50% | 0.0 | 191.63p | n/a | 4.37% | 2.85% | 1.79% | 1.27% | 13.96% | 19.05% |
| Baillie Gifford US Growth Trust | 266.00p | 7.26% | 0.0 | 125.29p | 2 | 112.31% | 0.00% | n/a | 6.83% | 34.89% | 40.44% |
| Baker Steel Resources Trust Ltd. | 67.50p | 7.14% | 0.0 | 58.99p | n/a | 14.43% | 0.00% | n/a | 20.54% | 27.36% | 4.65% |
| Bankers Inv Trust | 123.20p | 0.82% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 5.00% | 5.12% | 8.07% | 14.93% |
| Barings Emerging Emea Opportunities | 775.00p | 7.64% | 0.0 | 853.74p | 9 | -9.22% | 2.45% | 8.82% | 19.69% | 33.62% | 34.32% |
| Baronsmead Second Venture Trust | 51.00p | -0.97% | 0.0 | 77.51p | n/a | -34.20% | 7.84% | -11.11% | 2.20% | -9.73% | -23.31% |
| Baronsmead Venture Trust | 48.40p | -2.12% | n/a | 76.47p | n/a | -36.71% | 7.75% | -11.76% | 1.26% | -10.37% | -21.94% |
| Bellevue Healthcare Trust (Red) | 113.00p | -5.68% | 0.0 | 137.96p | 12 | -18.09% | 4.47% | -15.86% | -6.77% | -26.72% | -35.13% |
| BH Macro Ltd. GBP Shares | 395.50p | -0.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.64% | 6.60% | -12.69% |
| BH Macro Ltd. USD Shares | $4.00 | -0.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.50% | 3.90% | -15.07% |
| BioPharma Credit | $0.89 | 1.36% | 0.0 | 77.88p | n/a | -15.40% | 7.88% | 0.00% | 2.53% | -3.88% | -7.47% |
| Biotech Growth Trust (The) | 850.00p | 13.64% | n/a | 801.53p | 11 | 6.05% | 0.00% | n/a | 19.38% | -14.40% | -12.82% |
| BlackRock American Income Trust | 199.00p | 1.27% | 0.0 | 171.66p | n/a | 15.93% | 4.02% | 0.00% | 1.27% | 0.51% | -4.33% |
| BlackRock Energy and Resources Income Trust | 121.50p | 3.40% | 0.0 | 82.83p | 11 | 46.69% | 3.69% | 1.69% | 8.72% | 5.19% | -1.62% |
| Blackrock Frontiers Investment Trust | 168.00p | 5.00% | 0.0 | 135.12p | 46 | 24.33% | 4.17% | n/a | 6.33% | 15.86% | 29.23% |
| BlackRock Greater Europe Inv Trust | 572.00p | -4.35% | 0.0 | 364.90p | n/a | 56.76% | 1.22% | 3.70% | -2.05% | -4.83% | 19.04% |
| Blackrock Income And Growth Investment Trust | 205.00p | -0.97% | 0.0 | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 2.50% | 3.02% | 1.49% |
| BlackRock Latin American Inv Trust | 354.00p | -1.12% | 0.0 | 540.13p | 9 | -34.46% | 0.00% | n/a | 3.21% | -1.67% | -8.17% |
| BlackRock Smaller Companies Trust | 1,314.00p | 0.61% | 0.0 | 1,434.54p | 10 | -8.40% | 3.33% | 4.76% | 1.39% | -14.34% | -9.38% |
| Blackrock Throgmorton Trust | 597.00p | 1.02% | 0.0 | 541.68p | 26 | 10.21% | 3.01% | 22.03% | 3.29% | -5.84% | -2.13% |
| BlackRock World Mining Trust | 564.00p | 4.44% | 0.0 | 435.06p | 16 | 29.64% | 4.03% | -31.34% | 17.26% | 5.42% | -8.74% |
| Bluefield Solar Income Fund Limited | 96.60p | -1.23% | 0.0 | 112.51p | n/a | -14.14% | 9.11% | 2.33% | 6.04% | -11.05% | -26.82% |
| British American Inv Trust | 15.00p | 0.00% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | 0.00% | -28.57% | 0.00% |
| British Smaller Companies VCT | 75.00p | 0.00% | 0.0 | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.66% | 29.13% | -2.80% | -5.45% | -7.96% |
| Brown Advisory US Smaller Companies | 1,280.00p | -0.78% | 0.0 | 1,121.44p | 6 | 14.14% | 0.00% | n/a | 1.19% | -5.88% | -2.66% |
| Brunner Inv Trust | 1,440.00p | 2.42% | n/a | 860.00p | 7 | 67.44% | 1.64% | 4.63% | 3.30% | 3.60% | 38.46% |
| Calculus VCT | 55.00p | -0.00% | n/a | 77.31p | n/a | -28.86% | 5.36% | 15.84% | -0.00% | -5.17% | -5.17% |
| Caledonia Investments | 382.00p | 6.85% | n/a | 3,611.82p | n/a | -89.42% | 1.92% | 4.55% | 0.53% | 3.80% | 2.69% |
| Capital Gearing Trust | 4,830.00p | 0.94% | 0.0 | 4,019.56p | n/a | 20.16% | 2.12% | 30.77% | 0.21% | 1.05% | -6.40% |
| CC Japan Income & Growth Trust | 207.00p | 8.38% | n/a | 141.86p | 20 | 45.92% | 2.61% | 2.83% | 9.52% | 7.67% | 39.63% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 137.67p | -3.05% | 0.0 | 196.14p | 35 | -29.81% | 9.42% | 3.17% | -3.05% | -18.06% | -19.73% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.41% | 0.0 | 84.47p | n/a | -32.98% | 46.83% | 2.97% | 10.36% | 25.08% | 25.08% |
| Chrysalis Investments Limited NPV | 123.40p | 14.68% | n/a | 98.54p | n/a | 25.23% | n/a | n/a | 19.57% | 66.98% | 42.66% |
| City of London Inv Trust | 499.50p | 2.57% | n/a | 409.42p | 11 | 22.00% | 4.12% | 2.49% | 5.16% | 13.52% | 20.07% |
| CQS Natural Resources Growth and Income | 219.00p | 6.83% | 0.0 | 115.69p | n/a | 89.30% | 3.01% | -23.26% | 14.51% | 24.43% | 14.06% |
| CQS New City High Yield Fund Limited | 51.00p | -1.16% | 0.0 | 54.44p | 13 | -6.32% | 8.86% | 0.22% | 1.19% | -1.35% | -3.77% |
| Crystal Amber Fund Ltd. | 155.00p | 1.97% | 0.0 | 219.94p | n/a | -29.53% | 0.00% | n/a | 21.57% | 39.01% | 35.37% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 8.73% | 7.87% | 10.04% |
| CT Global Managed Portfolio Trust Inc Shs | 120.00p | 6.67% | 0.0 | 129.92p | 9 | -7.64% | 6.33% | 2.70% | 5.26% | 0.84% | -8.75% |
| CT Private Equity Trust | 469.00p | -2.29% | 0.0 | 376.93p | n/a | 24.43% | n/a | 0.21% | -2.90% | 1.52% | 6.83% |
| Ct Uk Capital and Income Investment Trust | 338.00p | 1.50% | 0.0 | 316.94p | 7 | 6.64% | 3.70% | 0.00% | 3.05% | 0.90% | 6.62% |
| CT UK High Income Trust | 105.00p | 0.96% | 0.0 | 102.77p | 6 | 2.17% | 5.57% | 3.02% | 2.44% | 15.70% | 21.74% |
| Custodian Property Income Reit | 77.50p | -4.67% | n/a | 106.54p | n/a | -27.26% | 7.75% | 9.09% | 1.17% | -1.77% | -28.90% |
| CVC Income & Growth Limited NPV Euro | 1.09 | -1.36% | 0.0 | 89.90p | n/a | 4.05% | 7.09% | 1.65% | 3.83% | 6.90% | 27.65% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.52% | 1.65% | 1.50% | 1.28% | 26.06% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 101.00p | -3.35% | n/a | 92.93p | n/a | 8.68% | 4.46% | 5.88% | 2.64% | 10.50% | 2.64% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.98p | 4.11% | 0.0 | 68.76p | n/a | -8.40% | n/a | -20.00% | 0.78% | 21.13% | 32.60% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.77% | 0.00% | n/a | 11.02% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.83% | 3.27% | -2.00% | 2.80% | -2.33% |
| Ecofin Global Utilities and Infrastructure Trust | 217.00p | 1.88% | n/a | 152.00p | 15 | 42.76% | 3.72% | 5.19% | 3.83% | 17.62% | -8.82% |
| Edinburgh Inv Trust | 790.00p | 0.00% | 0.0 | 686.40p | 10 | 15.09% | 3.62% | 5.88% | -0.50% | 3.27% | 27.83% |
| Edinburgh Worldwide Inv Trust | 192.00p | 9.46% | 0.0 | 181.34p | 10 | 5.88% | 0.00% | n/a | 15.94% | 26.98% | -3.81% |
| Empiric Student Property | 92.00p | -7.72% | 0.0 | 104.75p | n/a | -12.17% | 3.91% | 5.88% | -0.65% | -5.15% | -7.07% |
| European Assets Trust | 95.00p | 1.93% | 0.0 | 112.46p | 2 | -15.53% | 6.17% | 1.72% | 10.98% | 10.98% | 3.49% |
| European Opportunities Trust | 934.00p | 0.54% | 0.0 | 762.51p | 7 | 22.49% | 0.22% | 0.00% | 4.01% | 6.50% | 28.65% |
| F&C Investment Trust | 1,158.00p | 3.58% | 0.0 | 697.81p | 9 | 65.95% | 1.34% | 6.12% | 4.32% | 11.35% | 25.60% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | -0.80% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -0.80% | -0.80% | 14.23% |
| Fidelity Asian Values | 560.00p | 4.09% | 0.0 | 423.04p | n/a | 32.38% | 2.59% | 0.00% | 9.80% | 13.13% | 16.18% |
| Fidelity China Special Situations | 293.00p | 12.91% | 0.0 | 252.41p | 28 | 16.08% | 2.75% | 25.00% | 15.13% | 55.03% | 21.58% |
| Fidelity Emerging Markets Limited Ptg NPV | 845.00p | 5.10% | 0.0 | 831.19p | n/a | 1.66% | n/a | 5.26% | 15.12% | 18.90% | 34.77% |
| Fidelity European Trust | 398.00p | -1.97% | 0.0 | 249.19p | 13 | 59.72% | 1.37% | -33.33% | -2.21% | 0.76% | 32.67% |
| Fidelity Japan Trust | 211.00p | 12.23% | 0.0 | 151.52p | 18 | 39.26% | 0.00% | n/a | 15.62% | 24.48% | 20.57% |
| Fidelity Special Values | 383.00p | 4.36% | 0.0 | 250.29p | 21 | 53.02% | 2.49% | 8.41% | 9.74% | 17.30% | 40.29% |
| Finsbury Growth & Income Trust | 881.00p | -3.72% | 0.0 | 835.01p | 3 | 5.51% | 2.21% | 3.16% | -5.47% | 5.13% | 0.80% |
| Foresight Enterprise VCT | 44.20p | -3.07% | 0.0 | 67.03p | n/a | -34.06% | 7.47% | 0.00% | -9.43% | -22.46% | -29.84% |
| Foresight Environmental Infrastructure Limited | 80.20p | -1.96% | 0.0 | 102.80p | n/a | -21.98% | 9.75% | 3.04% | 8.38% | -15.40% | -37.83% |
| Foresight Solar Fund Limited | 86.60p | 2.36% | 0.0 | 109.41p | n/a | -20.85% | n/a | 5.96% | 13.80% | -6.07% | -29.13% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 354.00p | 0.85% | 0.0 | 272.53p | n/a | 29.89% | 1.19% | 0.00% | 2.31% | -4.32% | 6.95% |
| Gabelli Merchant Partners | $4.53 | -50.00% | 0.0 | 752.59p | n/a | -55.59% | n/a | n/a | -43.44% | -49.72% | -49.72% |
| GCP Asset Backed Income Fund Limited | 63.20p | -4.24% | 0.0 | 100.22p | n/a | -36.94% | 9.94% | 33.33% | -1.86% | -20.40% | -33.47% |
| GCP Infrastructure Investments Ltd | 77.20p | 3.21% | 0.0 | 112.69p | n/a | -31.49% | 9.07% | 0.00% | 9.35% | -4.81% | -29.82% |
| Geiger Counter Limited | 45.00p | 1.12% | 0.0 | 20.62p | 22 | 118.23% | 0.00% | n/a | 22.45% | 12.50% | 8.43% |
| Global Opportunities Trust | 324.00p | 2.53% | 0.0 | 324.06p | n/a | -0.02% | 3.09% | 100.00% | 7.64% | 5.88% | 10.58% |
| Golden Prospect Precious Metals Ltd. | 60.20p | 3.79% | 0.0 | 27.56p | n/a | 118.43% | 0.00% | n/a | 26.74% | 74.49% | 64.93% |
| Gore Street Energy Storage Fund | 62.00p | -3.28% | n/a | 91.90p | n/a | -32.54% | 6.48% | -46.67% | -0.80% | 2.82% | -48.16% |
| Greencoat Renewables (CDI) | 0.75 | -1.57% | 0.0 | 88.82p | n/a | -27.20% | 9.23% | 4.98% | 2.46% | -17.40% | -38.40% |
| Greencoat UK Wind | 114.00p | -6.02% | 0.0 | 121.41p | n/a | -6.10% | 0.00% | n/a | 2.70% | -19.66% | -29.76% |
| Gresham House Energy Storage Fund | 81.00p | 1.38% | n/a | 98.04p | n/a | -17.38% | 0.00% | n/a | 27.76% | 36.13% | -51.50% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 4.92% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | 0.0 | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.70% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -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% | -21.17% | -59.77% |
| Ground Rents Income Fund | 29.00p | -4.29% | n/a | 115.64p | n/a | -74.92% | 0.00% | n/a | 7.41% | 2.47% | -47.75% |
| Hansa Investment Company Limited (DI) | 270.00p | 1.89% | n/a | 0.000p | n/a | 0.00% | 1.20% | 0.00% | 18.94% | 26.17% | 45.16% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 260.00p | 2.36% | n/a | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 13.04% | 23.81% | 38.30% |
| Hargreave Hale AIM VCT | 33.20p | -1.19% | 0.0 | 70.67p | n/a | -53.02% | 12.05% | -20.00% | 0.61% | -17.00% | -48.73% |
| Henderson European Trust | 206.50p | 1.72% | 0.0 | 0.000p | n/a | 0.00% | 2.10% | 0.00% | 6.66% | 11.32% | 50.73% |
| Henderson Far East Income Ltd. | 229.50p | -0.43% | 0.0 | 355.48p | 2 | -35.44% | 10.77% | 35.91% | 6.00% | 1.10% | -17.45% |
| Henderson High Income Trust | 183.50p | 3.09% | 0.0 | 180.06p | 26 | 1.91% | 5.78% | 2.42% | 3.67% | 11.55% | 3.97% |
| Henderson Smaller Companies Inv Trust | 875.00p | 1.74% | 0.0 | 934.60p | 7 | -6.38% | 3.20% | 3.70% | 4.67% | -5.51% | -2.13% |
| Herald Investment Trust | 2,375.00p | 1.93% | 0.0 | 1,488.31p | n/a | 59.58% | 0.00% | n/a | 7.95% | 9.45% | 32.24% |
| HGCapital Trust | 504.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -1.75% | -5.62% | 32.63% |
| HICL Infrastructure | 120.00p | 2.04% | 0.0 | 154.20p | n/a | -22.18% | 6.93% | 0.00% | 4.35% | -7.55% | -32.05% |
| ICG Enterprise Trust | 1,472.00p | 6.82% | 0.0 | 1,027.34p | n/a | 43.28% | 2.45% | 9.09% | 18.90% | 15.91% | 31.19% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.95p | -3.42% | 0.0 | 97.66p | n/a | -82.64% | 0.00% | n/a | -25.66% | -15.67% | -71.51% |
| Impax Environmental Markets | 395.00p | 3.40% | 0.0 | 289.23p | 6 | 36.57% | 1.17% | 15.00% | 4.77% | 2.60% | -17.36% |
| India Capital Growth Fund Ltd. | 172.00p | -4.44% | 0.0 | 105.16p | n/a | 63.56% | 0.00% | n/a | -1.15% | -6.01% | 54.61% |
| International Biotech Trust | 664.00p | 11.04% | 0.0 | 647.20p | n/a | 2.60% | 4.28% | 0.71% | 16.90% | -1.78% | -4.46% |
| International Public Partnerships Ltd. | 121.00p | 1.34% | 0.0 | 143.75p | n/a | -15.83% | 6.91% | 2.95% | 5.77% | -6.20% | -27.72% |
| Invesco Asia Dragon Trust | 375.00p | 6.53% | 0.0 | 324.42p | n/a | 15.59% | 4.14% | 10.64% | 9.33% | 16.82% | 12.61% |
| Invesco Bond Income Plus Limited NPV | 173.50p | 0.00% | 0.0 | 183.93p | n/a | -5.67% | 6.74% | 1.63% | 1.46% | 1.17% | 3.58% |
| Invesco Global Equity Income Trust | 361.50p | -1.50% | 0.0 | 204.70p | 7 | 76.60% | 3.54% | 70.34% | 3.88% | 26.40% | 55.82% |
| Investment Company | 63.00p | -3.08% | 0.0 | 350.06p | n/a | -82.00% | 0.00% | n/a | 3.28% | -11.27% | 10.53% |
| JPMorgan American Inv Trust | 1,066.00p | 3.29% | 0.0 | 461.16p | 6 | 131.16% | 1.03% | 41.94% | 5.54% | 6.71% | 35.11% |
| JPMorgan Asia Growth & Income | 399.00p | 4.18% | 0.0 | 409.79p | n/a | -2.63% | 3.91% | 0.00% | 6.40% | 10.53% | 7.40% |
| JpMorgan China Growth & Income | 259.50p | 9.73% | 0.0 | 337.87p | 23 | -23.20% | 4.33% | -19.30% | 8.12% | 29.43% | -26.28% |
| JPMorgan Claverhouse Inv Trust | 798.00p | 2.31% | n/a | 729.88p | 11 | 9.33% | 4.44% | 2.61% | 5.00% | 9.02% | 13.68% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 280.00p | 26.70% | n/a | 662.74p | n/a | -57.75% | 0.18% | 0.00% | 14.75% | 121.34% | 214.61% |
| JPMorgan Emerging Markets Inv Trust | 121.20p | 3.59% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 15.15% | 9.19% | 9.58% | 9.58% |
| JPMorgan European Discovery Trust | 582.00p | 2.83% | 0.0 | 402.83p | 15 | 44.48% | 2.23% | 23.81% | 8.18% | 27.21% | 43.17% |
| JPMorgan Global Growth & Income | 574.00p | 4.74% | 0.0 | 304.44p | 10 | 88.54% | 3.20% | 8.47% | 3.99% | 0.70% | 23.71% |
| JPMorgan Global Markets Emerging Income Trust | 150.50p | 1.35% | 0.0 | 136.96p | 9 | 9.89% | 3.59% | 1.89% | 7.12% | 11.48% | 18.97% |
| JPMorgan Indian Investment Trust | 1,062.00p | -1.48% | 0.0 | 812.49p | 2 | 30.71% | 0.00% | n/a | 4.12% | 2.31% | 28.88% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | 0.0 | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 692.00p | 9.49% | 0.0 | 447.41p | 20 | 54.67% | 0.98% | 3.85% | 12.70% | 26.28% | 37.57% |
| Jpmorgan Uk Small Cap Growth & Income | 325.00p | -2.26% | 0.0 | 243.90p | 15 | 33.25% | 3.08% | 30.65% | 1.09% | -8.71% | 6.21% |
| JPMorgan US Smaller Co. Inv Tst | 398.00p | -0.25% | 0.0 | 308.36p | 11 | 29.07% | 0.78% | 3.33% | -3.16% | -9.13% | -6.35% |
| JZ Capital Partners Ltd | 190.67p | -5.61% | 0.0 | 808.43p | n/a | -76.42% | 0.00% | n/a | -6.54% | -2.72% | 14.86% |
| Law Debenture Corp. | 1,002.00p | 0.00% | 0.0 | 645.07p | 15 | 55.33% | 3.33% | 4.69% | 6.37% | 10.96% | 27.16% |
| Life Settlement Assets | $1.73 | -0.58% | n/a | 166.82p | n/a | -23.62% | 0.00% | n/a | 1.47% | -6.25% | 23.21% |
| Lindsell Train Inv Trust | 80,200.00p | -4.64% | 0.0 | 87,283.47p | n/a | -8.12% | 5.24% | -18.45% | -4.30% | 3.22% | -29.96% |
| LMS Capital | 18.55p | -0.27% | 0.0 | 74.26p | n/a | -75.02% | 4.99% | 0.00% | -12.09% | 7.54% | -38.98% |
| Lowland Investment Co | 147.00p | 0.68% | 0.0 | 0.000p | n/a | 0.00% | 4.36% | 2.80% | 6.52% | 12.21% | 16.67% |
| M & G Credit Income Investment Trust | 94.80p | -1.25% | 0.0 | 99.07p | n/a | -4.31% | 9.06% | 7.16% | 0.64% | -1.15% | -2.57% |
| Majedie Investments | 246.00p | 0.82% | 0.0 | 303.95p | 12 | -19.07% | 3.25% | 48.15% | -8.55% | 5.58% | 32.97% |
| Manchester & London Investment Trust | 934.00p | 16.75% | n/a | 524.35p | n/a | 78.13% | 1.50% | 0.00% | 28.65% | 31.55% | 123.98% |
| Marwyn Value Investors Limited | 131.50p | 14.35% | n/a | 182.82p | n/a | -28.07% | 0.00% | n/a | 21.76% | 38.42% | 25.24% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -9.65% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 62.00p | 0.00% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | 5.08% | -22.98% | -56.49% |
| Mercantile Investment Trust (The) | 250.50p | 0.20% | 0.0 | 222.41p | 10 | 12.63% | 3.15% | 3.27% | -0.60% | 0.60% | 26.39% |
| Merchants Trust | 551.00p | -2.48% | 0.0 | 484.42p | 21 | 13.74% | 5.28% | 2.46% | -2.65% | -7.08% | -3.16% |
| Mid Wynd International Inv Trust | 762.00p | 0.53% | 0.0 | 520.03p | n/a | 46.53% | 1.05% | 2.56% | 0.53% | -3.30% | 0.66% |
| Middlefield Canadian Income PCC | 134.00p | 3.08% | 0.0 | 113.65p | n/a | 17.91% | n/a | 2.39% | 10.74% | 24.65% | 3.28% |
| MIGO Opportunities Trust | 373.50p | 0.00% | 0.0 | 271.76p | 7 | 37.44% | 0.00% | n/a | 11.00% | 5.51% | 11.00% |
| Mobius Investment Trust | 142.00p | 2.90% | 0.0 | 99.17p | n/a | 43.19% | 1.20% | 36.00% | 8.40% | 2.53% | 10.94% |
| Molten Ventures VCT | 39.50p | 0.00% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 0.00% | -10.23% | -27.52% |
| Monks Inv Trust | 1,382.00p | 5.98% | 0.0 | 835.09p | 7 | 65.49% | 0.04% | -76.19% | 10.21% | 17.72% | 27.73% |
| Montanaro European Smaller Companies Trust | 173.50p | -3.07% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 3.89% | 22.61% | 25.54% |
| Montanaro UK Smaller Companies Inv Trust | 99.00p | -3.41% | 0.0 | 131.40p | 9 | -24.66% | 5.47% | 17.39% | -4.81% | -8.33% | -20.64% |
| Murray Income Trust | 882.00p | 0.92% | 0.0 | 848.47p | 9 | 3.95% | 4.36% | 2.67% | 2.56% | 1.26% | 1.61% |
| Murray International Trust | 292.50p | 5.03% | 0.0 | 0.000p | n/a | 0.00% | 4.03% | 2.61% | 6.36% | 14.71% | 14.62% |
| NB Private Equity Partners Ltd. | 1,422.00p | -0.70% | 0.0 | 1,336.81p | n/a | 6.37% | 4.90% | 0.00% | -2.34% | -13.29% | -9.71% |
| New Star Investment Trust | 110.00p | -3.08% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 6.28% | 3.77% | -14.06% |
| NextEnergy Solar Fund Limited Red | 75.10p | 2.88% | 0.0 | 107.14p | n/a | -29.90% | 11.18% | 0.96% | 10.44% | -6.71% | -36.89% |
| North American Income Trust (The) | 340.00p | 2.10% | 0.0 | 0.000p | n/a | 0.00% | 3.60% | 4.27% | 5.92% | 11.48% | 6.92% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 562.00p | 8.49% | 0.0 | 278.93p | n/a | 101.48% | 0.80% | 0.00% | 15.88% | 11.07% | 33.81% |
| Oberon AIM VCT | 22.10p | -4.33% | 0.0 | 52.81p | n/a | -58.15% | 5.88% | -48.00% | 7.80% | -34.03% | -61.23% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -13.70% | -45.81% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -44.55% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | -0.21% |
| Octopus Titan VCT | 29.50p | -11.94% | 0.1 | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -68.62% |
| Odyssean Investment Trust | 152.00p | -6.17% | 0.0 | 98.85p | n/a | 53.77% | 0.00% | n/a | 9.16% | -11.63% | -11.50% |
| Oryx International Growth Fund Ltd. | 1,360.00p | 10.57% | 0.0 | 965.04p | n/a | 40.93% | 0.00% | n/a | 23.36% | -4.23% | 7.09% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 352.00p | 0.28% | 0.0 | 288.62p | n/a | 21.96% | 1.39% | 22.50% | 0.86% | -5.88% | 2.33% |
| Pacific Horizon Inv Trust | 666.00p | 9.00% | n/a | 334.45p | 12 | 99.13% | 0.40% | -18.46% | 10.26% | 10.82% | -1.19% |
| Pantheon International | 325.50p | 3.99% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.90% | 2.36% | 20.56% |
| Partners Group Private Equity Limited. (EUR) | 10.20 | 6.03% | 0.0 | 965.94p | n/a | -8.97% | 6.93% | -2.74% | 6.47% | -5.56% | -11.30% |
| Patria Private Equity Trust | 555.00p | 0.91% | 0.0 | 412.46p | n/a | 34.56% | n/a | 5.00% | -1.77% | -2.12% | 24.16% |
| Pembroke Vct B | 93.00p | 0.00% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | 0.00% | -5.10% | -13.49% |
| Personal Assets Trust | 509.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 1.10% | 0.00% | -0.97% | 4.09% | 2.21% |
| Phoenix Spree Deutschland Limited Shs NPV | 167.50p | 2.13% | n/a | 363.09p | n/a | -53.87% | 0.00% | n/a | -0.30% | 3.40% | -46.31% |
| Polar Capital Global Financials Trust | 212.00p | 0.71% | 0.0 | 136.17p | 6 | 55.69% | 2.23% | 3.30% | 2.42% | 21.98% | 39.47% |
| Polar Capital Global Healthcare Trust | 337.00p | 3.06% | 0.0 | 227.77p | 12 | 47.96% | 0.72% | 9.09% | 6.31% | -13.81% | 3.69% |
| Pollen Street Group Limited | 824.00p | 4.30% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.00% | 17.71% | -7.62% |
| Premier Miton Global Renewables Trust | 112.67p | -1.17% | 0.0 | 132.87p | 136 | -15.21% | 7.14% | 8.11% | 13.80% | 6.29% | -41.17% |
| Primary Health Properties | 92.00p | -4.71% | 0.0 | 105.52p | n/a | -12.81% | 7.58% | 2.99% | -8.37% | -3.41% | -37.33% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.69% |
| PRS Reit (The) | 103.60p | -2.63% | 0.0 | 95.30p | n/a | 8.71% | 3.85% | 0.00% | -9.91% | 17.33% | -3.72% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 128.00p | 0.00% | n/a | 162.20p | n/a | -21.09% | 9.41% | 0.00% | 4.49% | 1.19% | -12.93% |
| Regional REIT Limited NPV | 124.20p | -0.16% | n/a | 112.43p | n/a | 10.47% | 6.29% | -76.51% | 3.16% | 1.80% | -73.67% |
| Residential Secure Income | 58.60p | -2.33% | 0.0 | 105.15p | n/a | -44.27% | 6.96% | -15.92% | 5.78% | 10.57% | -45.49% |
| Rights & Issues Investment Trust | 2,155.00p | 0.23% | 0.0 | 2,212.89p | n/a | -2.62% | 2.06% | 2.33% | 9.11% | -11.32% | 0.47% |
| RIT Capital Partners | 1,992.00p | 3.00% | n/a | 1,926.03p | n/a | 3.43% | 1.97% | 2.63% | 4.62% | 6.52% | -18.86% |
| River UK Micro Cap Limited | 201.36p | 5.43% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.76% | 9.73% | 6.54% |
| Riverstone Energy Limited | 874.00p | 5.81% | n/a | 1,388.73p | n/a | -37.06% | 0.00% | n/a | 15.00% | 8.03% | 32.42% |
| RM Infrastructure Income | 66.00p | -0.75% | n/a | 98.54p | n/a | -33.02% | 8.53% | 12.82% | -7.69% | -11.29% | -25.84% |
| Rockwood Strategic | 280.50p | -4.92% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 8.30% | 7.47% | 101.08% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.00p | -0.18% | n/a | 214.30p | n/a | 32.06% | 0.70% | -33.33% | 1.25% | 0.53% | -4.39% |
| Schroder Asia Pacific Fund | 612.00p | 8.51% | 0.0 | 505.80p | 4 | 21.00% | n/a | 4.17% | 12.92% | 14.39% | 16.79% |
| Schroder Asian Total Return Investment Company | 497.00p | 5.30% | 0.0 | 357.61p | 6 | 38.98% | 2.31% | 0.00% | 6.20% | 7.11% | 16.26% |
| Schroder European Real Estate Investment Trust | 68.20p | -0.58% | 0.0 | 113.65p | n/a | -39.99% | 7.41% | -11.11% | 6.23% | 5.25% | -33.14% |
| Schroder Income Growth Fund | 319.00p | 3.24% | 0.0 | 304.33p | 10 | 4.82% | 4.45% | 2.90% | 5.80% | 9.25% | 5.11% |
| Schroder Japan Trust | 281.00p | 10.63% | 0.0 | 206.04p | 15 | 36.38% | 0.00% | n/a | 11.95% | 8.91% | 36.08% |
| Schroder Real Estate Investment Trust Ltd | 51.10p | -5.89% | 0.0 | 68.56p | n/a | -25.47% | 6.89% | 4.91% | -1.35% | 7.13% | -7.76% |
| Schroder UK Mid Cap Fund | 688.00p | 0.88% | n/a | 597.71p | 5 | 15.11% | 3.13% | 4.88% | 7.17% | 6.83% | 17.81% |
| Schroders Capital Global Innovation Trust | 13.15p | -12.33% | 0.0 | 97.01p | 16 | -86.44% | 0.00% | n/a | 17.94% | 17.41% | -34.40% |
| Scottish American Inv Company | 511.00p | 0.39% | 0.0 | 368.37p | 17 | 38.72% | 2.91% | 5.50% | -1.35% | -0.78% | 1.59% |
| Scottish Mortgage Inv Trust | 1,077.50p | 3.51% | 0.0 | 509.88p | 10 | 111.32% | 0.41% | 3.30% | 6.63% | 25.96% | 21.34% |
| Scottish Oriental Smaller Companies Trust | 296.00p | 0.68% | 0.0 | 1,150.29p | n/a | -74.27% | 0.95% | 7.69% | 2.07% | 4.59% | 30.40% |
| SDCL Efficiency Income Trust | 58.60p | 3.35% | 0.0 | 98.00p | n/a | -40.20% | 10.86% | 1.28% | 28.93% | -10.40% | -51.33% |
| Seed Innovations Limited | 2.50p | 19.05% | 0.1 | 11.36p | n/a | -77.99% | 0.00% | n/a | 38.89% | 72.41% | -37.50% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | -10.00% | -30.23% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 78.90p | -1.25% | 0.0 | 104.27p | n/a | -24.33% | 8.65% | 0.00% | 2.47% | -1.25% | -14.05% |
| Shires Income | 278.00p | -0.36% | n/a | 261.03p | 26 | 6.50% | 5.32% | 2.78% | 6.11% | 16.56% | 2.21% |
| Smithson Investment Trust | 1,482.00p | -2.76% | 0.0 | 1,140.42p | n/a | 29.95% | 0.04% | n/a | -0.80% | 2.07% | 4.00% |
| Social Housing Reit | 67.40p | -4.67% | n/a | 102.40p | n/a | -34.18% | 8.06% | 0.00% | 2.12% | 9.06% | -23.15% |
| Starwood European Real Estate Finance Ltd | 88.50p | 1.72% | 0.0 | 0.000p | n/a | 0.00% | 6.36% | 0.00% | 5.36% | -4.84% | -7.23% |
| Strategic Equity Capital | 383.00p | 4.36% | 0.0 | 258.33p | n/a | 48.26% | 0.91% | 40.00% | 17.48% | 4.64% | 31.16% |
| STS Global Income & Growth Trust | 246.00p | 1.65% | n/a | 182.53p | 14 | 34.77% | 3.43% | 3.00% | 1.65% | 10.31% | 3.36% |
| Supermarket Income Reit | 79.00p | -4.24% | 0.0 | 95.83p | n/a | -17.56% | 0.00% | n/a | -1.13% | 6.18% | -36.29% |
| Sure Ventures | 81.39p | -1.35% | n/a | 91.77p | n/a | -11.31% | 0.00% | n/a | -4.81% | -12.01% | -24.29% |
| Symphony International Holdings Ltd. | $0.39 | 11.05% | 0.0 | 76.07p | n/a | -61.94% | 6.38% | 0.00% | 16.32% | 30.23% | -13.66% |
| Syncona Limited NPV | 95.00p | -0.11% | 0.0 | 194.50p | n/a | -51.16% | 0.00% | n/a | 10.47% | -20.70% | -53.32% |
| Target Healthcare Reit Ltd | 96.20p | -6.05% | 0.0 | 0.000p | n/a | 0.00% | 6.12% | -9.06% | -2.63% | 16.75% | -15.32% |
| Temple Bar Inv Trust | 343.50p | 6.68% | n/a | 0.000p | n/a | 0.00% | 3.28% | 17.19% | 10.99% | 24.91% | 54.04% |
| Templeton Emerging Markets Inv Trust | 199.80p | 4.06% | 0.0 | 0.000p | n/a | 0.00% | 2.63% | 5.00% | 13.91% | 20.94% | 32.14% |
| The European Smaller Companies Trust | 216.00p | 0.23% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 10.54% | 20.81% | 48.45% |
| The Global Smaller Companies Trust | 166.80p | 2.46% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 6.76% | 5.57% | 0.12% | 12.70% |
| The Renewables Infrastructure Group Limited | 78.20p | -11.24% | 0.0 | 112.60p | n/a | -30.55% | 9.52% | 4.04% | 1.30% | -22.57% | -45.01% |
| The Schiehallion Fund Limited NPV | $1.27 | 5.59% | 0.0 | 76.31p | n/a | 23.42% | 0.00% | n/a | 25.00% | 31.44% | -12.07% |
| Third Point Investors Limited NPV $ | $25.30 | 0.00% | 0.0 | 1,448.74p | n/a | 28.99% | 0.00% | n/a | -2.32% | 17.13% | 14.48% |
| TR Property Inv Trust | 323.00p | -0.77% | 0.0 | 402.98p | 20 | -19.85% | 4.90% | 1.27% | 1.57% | -3.73% | -18.95% |
| Tritax Big Box Reit | 136.70p | -4.14% | 0.0 | 148.31p | n/a | -7.83% | 5.55% | 4.93% | -5.98% | -15.51% | -27.25% |
| Tufton Assets Limited Npv | $1.13 | -1.96% | n/a | 75.05p | n/a | 10.97% | n/a | 0.00% | 3.92% | -14.58% | -9.07% |
| Twentyfour Income Fund Limited Ord Red | 112.40p | -0.71% | 0.0 | 116.46p | n/a | -3.49% | 9.96% | 11.14% | 2.93% | 7.87% | 5.54% |
| TwentyFour Select Monthly Income Fund Limited | 88.20p | 0.68% | 0.0 | 92.94p | n/a | -5.10% | 8.39% | 0.14% | 3.76% | 5.25% | 9.16% |
| UIL Finance Limited (DI) | 139.00p | 0.00% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | -0.36% | 15.83% | 22.47% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | 6.71% | -15.43% | -37.15% |
| Value and Indexed Property Income Trust | 209.00p | 5.03% | 0.0 | 313.34p | 34 | -33.30% | 6.67% | 43.75% | 7.18% | 7.73% | -16.23% |
| Vietnam Enterprise Investments (DI) | 728.00p | 15.74% | n/a | 518.62p | n/a | 40.37% | 0.00% | n/a | 31.65% | 26.39% | 6.43% |
| VietNam Holding Ltd | 403.50p | 16.62% | n/a | 208.59p | n/a | 93.44% | 0.00% | n/a | 20.45% | 11.46% | 23.96% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 491.00p | 13.26% | n/a | 398.96p | n/a | 23.07% | 2.14% | 0.00% | 16.21% | 2.51% | -2.00% |
| VPC Specialty Lending Investments | 16.25p | 11.88% | n/a | 87.03p | n/a | -81.33% | 37.57% | -22.75% | -45.47% | -63.32% | -80.04% |
| Warehouse Reit | 113.80p | 1.43% | n/a | 103.83p | n/a | 9.60% | 5.61% | 0.00% | 15.42% | 30.36% | -30.61% |
| Worldwide Healthcare Trust | 323.00p | 7.13% | n/a | 0.000p | n/a | 0.00% | 0.75% | 0.00% | 12.94% | -11.75% | -5.14% |
| Worsley Investors Limited NPV | 24.50p | -4.67% | 0.1 | 48.78p | n/a | -49.77% | 0.00% | n/a | -4.30% | -20.45% | -14.04% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN