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 | 4,097.00p | 0.99% | 0.0 | 753.01p | n/a | 444.08% | 1.77% | 19.67% | 12.34% | 37.21% | 271.78% |
| 3i Infrastructure | 339.00p | 7.28% | 0.0 | 219.03p | n/a | 54.77% | 3.69% | 6.30% | 7.28% | 5.61% | 2.57% |
| Aberdeen Asian Income Fund Limited Npv | 225.00p | 2.27% | n/a | 231.13p | 10 | -2.65% | n/a | 22.81% | 6.64% | 4.17% | 7.14% |
| Aberdeen Equity Income Trust | 356.00p | 7.88% | 0.0 | 441.17p | 14 | -19.31% | n/a | 0.44% | 9.20% | 14.84% | 6.27% |
| Aberforth Smaller Companies Trust | 1,548.00p | 13.66% | n/a | 1,355.85p | 2 | 14.17% | 2.83% | 5.06% | 16.74% | 2.93% | 31.63% |
| abrdn Asia Focus | 325.00p | 10.92% | 0.0 | 0.000p | n/a | 0.00% | 1.98% | 4.22% | 11.68% | 14.44% | 29.74% |
| Abrdn DIversified Income And Growth | 45.30p | 1.57% | 0.0 | 116.64p | 14 | -61.16% | 10.46% | 12.44% | -7.55% | -44.62% | -53.63% |
| Abrdn European Logistics Income | 62.10p | 3.16% | n/a | 93.48p | n/a | -33.57% | n/a | 2.36% | 8.95% | 4.55% | -37.02% |
| Abrdn New India Investment Trust | 824.00p | 15.41% | n/a | 537.09p | 5 | 53.42% | 0.00% | n/a | 10.75% | 0.49% | 56.65% |
| Abrdn Property Income Trust Limited | 5.37p | -21.49% | n/a | 91.00p | n/a | -94.10% | 111.11% | 100.00% | -5.29% | -89.67% | -93.11% |
| Abrdn UK Smaller Companies Growth Trust | 525.00p | 6.06% | n/a | 503.71p | 5 | 4.23% | n/a | 0.00% | 12.18% | 7.80% | 16.41% |
| Aew UK Reit | 110.20p | 11.09% | 0.0 | 98.37p | n/a | 12.03% | 7.38% | 0.00% | 8.89% | 26.52% | -3.33% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -12.75% |
| Albion Technology & General VCT | 68.50p | 0.74% | 0.0 | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | 1.48% | -10.46% |
| Alina Holdings | 7.00p | -12.50% | 0.1 | 34.00p | n/a | -79.41% | 0.00% | n/a | -12.50% | 0.00% | -63.16% |
| Alliance Witan | 1,224.00p | -3.47% | n/a | 803.71p | 9 | 52.29% | 2.18% | 5.95% | 4.26% | 1.66% | 34.80% |
| Allianz Technology Trust | 418.00p | 2.96% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.79% | 7.04% | 98.57% |
| Alternative Income Reit | 73.50p | 7.93% | 0.0 | 96.09p | n/a | -23.51% | 7.97% | -2.40% | 7.30% | 7.93% | -10.47% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.72% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.40p | -4.01% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.51% | 31.05% | 82.22% |
| Apax Global Alpha Limited | 126.80p | -4.66% | n/a | 163.15p | n/a | -22.28% | 8.86% | -3.00% | 7.82% | -19.75% | -27.04% |
| Artemis UK Future Leaders | 381.00p | 2.83% | n/a | 522.33p | n/a | -27.06% | n/a | -11.56% | 12.56% | -11.19% | -14.38% |
| Ashoka India Equity Investment Trust | 281.50p | 10.39% | n/a | 100.50p | n/a | 180.10% | 0.00% | n/a | 5.63% | -0.88% | 56.61% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | 6.45% | -10.81% | -23.26% |
| Augmentum Fintech | 96.00p | 3.34% | n/a | 104.00p | n/a | -7.69% | 0.00% | n/a | 11.50% | -20.33% | -8.79% |
| Aurora UK Alpha | 257.00p | 7.98% | 0.0 | 201.92p | n/a | 27.28% | 1.17% | -13.04% | 11.98% | 3.63% | 31.63% |
| AVI Global Trust | 239.50p | -2.44% | 0.0 | 0.000p | n/a | 0.00% | 1.57% | 7.14% | 3.68% | 1.48% | 34.55% |
| AVI Japan Opportunity Trust | 172.50p | 5.99% | 0.0 | 99.98p | n/a | 72.53% | 1.26% | 29.41% | 9.18% | 29.21% | 61.59% |
| Baillie Gifford China Growth Trust | 246.00p | -7.52% | 0.0 | 364.11p | n/a | -32.44% | 0.90% | 10.00% | -7.87% | 24.24% | -25.45% |
| Baillie Gifford European Growth Trust | 101.00p | 0.80% | n/a | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 8.84% | 5.65% | 24.85% |
| Baillie Gifford Japan Trust | 803.00p | 3.75% | n/a | 746.34p | 17 | 7.59% | 1.24% | 0.00% | 8.51% | 11.53% | 14.71% |
| Baillie Gifford Shin Nippon | 124.40p | 7.24% | 0.0 | 172.75p | 12 | -27.99% | 0.48% | -25.00% | 13.50% | 9.89% | -12.39% |
| Baillie Gifford UK Growth Trust | 197.50p | 3.95% | n/a | 191.63p | n/a | 3.06% | 2.87% | 1.79% | 9.72% | 15.84% | 32.20% |
| Baillie Gifford US Growth Trust | 247.00p | -0.40% | n/a | 125.29p | 2 | 97.14% | 0.00% | n/a | 9.78% | 24.00% | 62.93% |
| Baker Steel Resources Trust Ltd. | 61.64p | 18.53% | 0.0 | 58.99p | n/a | 4.49% | 0.00% | n/a | 18.53% | 16.30% | -2.93% |
| Bankers Inv Trust | 120.20p | -0.33% | n/a | 0.000p | n/a | 0.00% | 2.23% | 5.00% | 7.71% | 6.00% | 21.91% |
| Barings Emerging Emea Opportunities | 670.00p | -6.29% | 0.0 | 853.74p | 9 | -21.52% | 2.88% | 8.82% | 2.68% | 19.11% | 31.89% |
| Baronsmead Second Venture Trust | 51.50p | 0.98% | 0.0 | 77.51p | n/a | -33.56% | 7.77% | -11.11% | 0.98% | -8.85% | -26.95% |
| Baronsmead Venture Trust | 49.45p | 0.92% | n/a | 76.47p | n/a | -35.33% | 7.58% | -11.76% | 1.33% | -9.27% | -26.74% |
| Bellevue Healthcare Trust (Red) | 119.60p | -12.83% | 0.0 | 137.96p | 12 | -13.31% | 4.24% | -15.86% | -3.08% | -15.18% | -21.52% |
| BH Macro Ltd. GBP Shares | 396.00p | 3.26% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.90% | 7.61% | -9.79% |
| BH Macro Ltd. USD Shares | $3.97 | 0.25% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.58% | 4.75% | -11.78% |
| BioPharma Credit | $0.88 | 0.45% | 0.0 | 77.88p | n/a | -17.21% | 7.92% | 0.00% | -0.45% | 5.24% | -6.16% |
| Biotech Growth Trust (The) | 716.00p | -12.58% | 0.0 | 801.53p | 11 | -10.67% | 0.00% | n/a | -4.28% | -28.26% | -13.53% |
| BlackRock American Income Trust | 194.50p | -6.49% | 0.0 | 171.66p | n/a | 13.31% | 4.12% | 0.00% | -3.23% | -0.77% | 3.73% |
| BlackRock Energy and Resources Income Trust | 114.00p | 2.70% | 0.0 | 82.83p | 11 | 37.63% | 3.95% | 1.69% | 0.00% | -4.20% | 7.55% |
| Blackrock Frontiers Investment Trust | 156.50p | 0.32% | n/a | 135.12p | 46 | 15.82% | 4.43% | n/a | 4.68% | 7.56% | 28.81% |
| BlackRock Greater Europe Inv Trust | 593.00p | -2.15% | n/a | 364.90p | n/a | 62.51% | 1.18% | 3.70% | 8.01% | -3.73% | 39.20% |
| Blackrock Income And Growth Investment Trust | 205.00p | 0.49% | 0.0 | 198.97p | 9 | 3.03% | 3.77% | 2.70% | 5.67% | 4.59% | 14.21% |
| BlackRock Latin American Inv Trust | 352.00p | 14.66% | n/a | 540.13p | 9 | -34.83% | 0.00% | n/a | 16.17% | 1.15% | -0.85% |
| BlackRock Smaller Companies Trust | 1,314.00p | 1.55% | n/a | 1,434.54p | 10 | -8.40% | 3.33% | 4.76% | 7.00% | -9.13% | 2.18% |
| Blackrock Throgmorton Trust | 595.00p | 4.20% | n/a | 541.68p | 26 | 9.84% | 3.02% | 22.03% | 12.26% | -0.83% | 8.97% |
| BlackRock World Mining Trust | 528.00p | 10.34% | 0.0 | 435.06p | 16 | 21.36% | 4.36% | -31.34% | 10.34% | -6.22% | -6.88% |
| Bluefield Solar Income Fund Limited | 98.40p | 13.49% | 0.0 | 112.51p | n/a | -12.54% | 9.05% | 2.33% | 10.56% | -6.99% | -25.17% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -11.76% | -21.05% | -40.00% |
| British Smaller Companies VCT | 75.00p | -1.96% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -3.85% | -6.25% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.88% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,265.00p | -8.99% | 0.0 | 1,121.44p | 6 | 12.80% | 0.00% | n/a | 0.80% | -1.17% | 11.70% |
| Brunner Inv Trust | 1,412.00p | 4.21% | n/a | 860.00p | 7 | 64.19% | 1.67% | 4.63% | 8.78% | 6.97% | 46.17% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -11.29% |
| Caledonia Investments | 3,715.00p | -3.51% | 0.0 | 3,611.82p | n/a | 2.86% | 1.99% | 4.55% | 1.09% | 7.84% | 5.09% |
| Capital Gearing Trust | 4,785.00p | -1.14% | n/a | 4,019.56p | n/a | 19.04% | 2.13% | 30.77% | -0.62% | 2.13% | -3.82% |
| CC Japan Income & Growth Trust | 194.50p | 4.85% | n/a | 141.86p | 20 | 37.11% | 2.80% | 2.83% | 8.66% | 1.04% | 40.18% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | n/a | 117.99p | n/a | -77.96% | 0.00% | n/a | 8.33% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.50p | -0.70% | n/a | 196.14p | 35 | -27.35% | 8.75% | 7.05% | -2.40% | -12.04% | -14.93% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | 0.0 | 84.47p | n/a | -36.97% | 46.83% | 2.97% | 7.83% | 23.02% | 20.39% |
| Chrysalis Investments Limited NPV | 108.20p | 9.29% | n/a | 98.54p | n/a | 9.80% | 0.00% | n/a | 19.03% | 40.34% | 12.47% |
| City of London Inv Trust | 487.50p | 10.92% | 0.0 | 409.42p | 11 | 19.07% | 4.23% | 2.49% | 7.38% | 16.35% | 21.57% |
| CQS Natural Resources Growth and Income | 204.00p | 6.25% | 0.0 | 115.69p | n/a | 76.33% | 3.31% | -23.26% | 9.68% | 7.65% | 18.26% |
| CQS New City High Yield Fund Limited | 51.60p | -0.39% | 0.0 | 54.44p | 13 | -5.22% | 8.75% | 0.22% | 0.39% | 0.00% | -0.58% |
| Crystal Amber Fund Ltd. | 134.43p | 7.54% | 0.0 | 219.94p | n/a | -38.88% | 0.00% | n/a | 13.44% | 56.31% | 16.39% |
| CT Global Managed Portfolio Trust Grwth Shs | 266.50p | 0.57% | 0.0 | 206.71p | n/a | 28.92% | 0.00% | n/a | 2.90% | 5.34% | 12.45% |
| CT Global Managed Portfolio Trust Inc Shs | 111.25p | -1.11% | 0.0 | 129.92p | 9 | -14.37% | 6.58% | 2.78% | 0.68% | -2.84% | -12.75% |
| CT Private Equity Trust | 476.00p | 0.21% | n/a | 376.93p | n/a | 26.28% | n/a | 0.21% | 1.71% | 6.97% | 8.68% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | 0.0 | 316.94p | 7 | 4.75% | 3.77% | 0.00% | 4.08% | 0.61% | 9.93% |
| CT UK High Income Trust | 105.50p | 9.33% | 0.0 | 102.77p | 6 | 2.66% | 5.46% | 3.02% | 5.50% | 15.93% | 23.39% |
| Custodian Property Income Reit | 80.40p | 5.93% | 0.0 | 106.54p | n/a | -24.54% | 7.68% | 9.09% | 6.77% | 9.39% | -19.20% |
| CVC Income & Growth Limited NPV Euro | 1.10 | 2.80% | 0.0 | 89.90p | n/a | 5.08% | 7.02% | 1.65% | 4.27% | 10.00% | 28.28% |
| CVC Income & Growth Limited NPV GBP | 119.50p | -1.24% | n/a | 108.03p | n/a | 10.62% | 6.44% | 1.65% | -1.65% | 4.37% | 26.05% |
| 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) | 104.50p | 12.85% | n/a | 92.93p | n/a | 12.45% | n/a | 0.00% | 13.71% | 21.23% | 10.23% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 60.45p | -5.55% | 0.0 | 68.76p | n/a | -12.09% | n/a | 0.00% | -4.05% | 11.94% | 37.38% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.16% | 0.00% | n/a | 17.46% | 89.74% | 393.33% |
| Dunedin Income Growth Inv Trust | 301.00p | 6.74% | 0.0 | 281.53p | 18 | 6.92% | 4.72% | 3.27% | 4.88% | 7.12% | 10.05% |
| Ecofin Global Utilities and Infrastructure Trust | 212.00p | 13.37% | n/a | 152.00p | 15 | 39.47% | 3.84% | 5.19% | 9.00% | 19.77% | 0.95% |
| Edinburgh Inv Trust | 804.00p | 5.51% | n/a | 686.40p | 10 | 17.13% | 3.60% | 5.88% | 8.50% | 11.20% | 36.27% |
| Edinburgh Worldwide Inv Trust | 175.00p | 0.23% | 0.0 | 181.34p | 10 | -3.50% | 0.00% | n/a | 10.48% | 19.21% | -1.02% |
| Empiric Student Property | 103.00p | 24.10% | n/a | 104.75p | n/a | -1.67% | 3.50% | 5.88% | 20.33% | 10.99% | 19.63% |
| European Assets Trust | 92.40p | 8.71% | n/a | 112.46p | 2 | -17.84% | 6.34% | 1.72% | 14.36% | 6.45% | -0.43% |
| European Opportunities Trust | 925.00p | 3.47% | n/a | 762.51p | 7 | 21.31% | 0.22% | -42.86% | 9.99% | 5.35% | 38.47% |
| F&C Investment Trust | 1,112.00p | -3.30% | n/a | 697.81p | 9 | 59.36% | 1.41% | 6.12% | 2.49% | 10.76% | 37.62% |
| 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% | 6.36% |
| Fidelity Asian Values | 528.00p | 6.99% | 0.0 | 423.04p | n/a | 24.81% | 2.76% | 0.00% | 5.18% | 3.94% | 16.69% |
| Fidelity China Special Situations | 253.50p | -1.93% | 0.0 | 252.41p | 28 | 0.43% | 3.19% | 25.00% | -5.06% | 26.12% | -10.42% |
| Fidelity Emerging Markets Limited Ptg NPV | 788.00p | 10.55% | 0.0 | 831.19p | n/a | -5.20% | 1.86% | 5.26% | 10.52% | 11.84% | 25.88% |
| Fidelity European Trust | 405.50p | 2.14% | n/a | 249.19p | 13 | 62.73% | 1.36% | -33.33% | 5.05% | 3.31% | 43.03% |
| Fidelity Japan Trust | 192.00p | 6.96% | n/a | 151.52p | 18 | 26.72% | 0.00% | n/a | 15.66% | 11.63% | 30.17% |
| Fidelity Special Values | 367.50p | 12.56% | n/a | 250.29p | 21 | 46.83% | 2.58% | 8.41% | 13.25% | 21.29% | 39.73% |
| Finsbury Growth & Income Trust | 904.00p | -0.99% | n/a | 835.01p | 3 | 8.26% | 2.17% | 3.16% | 1.92% | 7.88% | 16.49% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -1.41% | -15.86% | -23.15% |
| Foresight Environmental Infrastructure Limited | 81.10p | 13.59% | n/a | 102.80p | n/a | -21.11% | 9.73% | 3.04% | 11.71% | -6.78% | -33.96% |
| Foresight Solar Fund Limited | 85.80p | 15.95% | n/a | 109.41p | n/a | -21.58% | 9.29% | 5.96% | 6.85% | -5.61% | -27.53% |
| Foresight VCT | 65.00p | -11.56% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -12.75% | -10.34% | -18.24% |
| Foresight Ventures Vct | 91.50p | -5.18% | 0.0 | 82.14p | n/a | 11.40% | n/a | 0.00% | -3.17% | 107.95% | 56.41% |
| Franklin Global Trust | 345.00p | -5.22% | n/a | 272.53p | n/a | 26.59% | 1.22% | 0.00% | 4.55% | -7.26% | 18.15% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -12.29% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.00p | 1.56% | 0.0 | 100.22p | n/a | -35.14% | 9.73% | 33.33% | -0.91% | -4.69% | -32.85% |
| GCP Infrastructure Investments Ltd | 73.70p | -1.47% | n/a | 112.69p | n/a | -34.60% | 9.51% | 0.00% | 3.22% | -5.75% | -33.96% |
| Geiger Counter Limited | 45.33p | 9.24% | n/a | 20.62p | 22 | 119.85% | 0.00% | n/a | 33.33% | -8.42% | 14.05% |
| Global Opportunities Trust | 314.00p | 5.72% | n/a | 324.06p | n/a | -3.10% | 3.23% | 100.00% | 5.72% | 4.67% | 13.15% |
| Golden Prospect Precious Metals Ltd. | 58.96p | 40.38% | 0.0 | 27.56p | n/a | 113.93% | 0.00% | n/a | 17.92% | 84.25% | 61.53% |
| Gore Street Energy Storage Fund | 67.20p | 41.77% | n/a | 91.90p | n/a | -26.88% | 11.05% | 0.00% | 16.67% | 5.99% | -44.09% |
| Greencoat Renewables (CDI) | 0.78 | -1.52% | n/a | 88.82p | n/a | -24.78% | 8.87% | 4.98% | 6.43% | -11.49% | -34.62% |
| Greencoat UK Wind | 121.10p | 8.32% | n/a | 121.41p | n/a | -0.26% | 0.00% | n/a | 11.31% | -8.26% | -20.95% |
| Gresham House Energy Storage Fund | 78.00p | 65.61% | 0.0 | 98.04p | n/a | -20.44% | 0.00% | n/a | 20.93% | 10.95% | -50.00% |
| Gresham House Income & Growth 2 VCT | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -3.56% | -32.68% |
| Gresham House Income & Growth VCT | 62.50p | -3.10% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -8.09% | -30.56% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -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 | 29.55p | -4.69% | n/a | 115.64p | n/a | -74.45% | 0.00% | n/a | 3.67% | 2.59% | -48.17% |
| Hansa Investment Company Limited (DI) | 256.00p | 7.56% | 0.0 | 0.000p | n/a | 0.00% | 1.25% | 0.00% | 8.94% | 20.19% | 37.63% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 20.00% | 22.93% | 37.33% |
| Hargreave Hale AIM VCT | 33.60p | -4.00% | n/a | 70.67p | n/a | -52.46% | 11.73% | -20.00% | 0.00% | -16.00% | -48.90% |
| Henderson European Trust | 202.00p | 7.45% | n/a | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 10.38% | 8.31% | 53.32% |
| Henderson Far East Income Ltd. | 225.00p | 0.22% | 0.0 | 355.48p | 2 | -36.71% | 10.86% | 35.91% | 3.69% | -6.44% | -19.21% |
| Henderson High Income Trust | 180.00p | 7.62% | n/a | 180.06p | 26 | -0.03% | 5.88% | 2.42% | 6.51% | 14.65% | 10.94% |
| Henderson Smaller Companies Inv Trust | 867.00p | 8.10% | n/a | 934.60p | 7 | -7.23% | 3.11% | 3.85% | 13.63% | 1.28% | 7.30% |
| Herald Investment Trust | 2,295.00p | 2.00% | n/a | 1,488.31p | n/a | 54.20% | 0.00% | n/a | 16.03% | 6.00% | 43.08% |
| HGCapital Trust | 515.00p | -0.96% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | 3.00% | 7.07% | 63.49% |
| HICL Infrastructure | 117.20p | 5.59% | 0.0 | 154.20p | n/a | -23.99% | 7.04% | 0.00% | 4.64% | -4.56% | -32.25% |
| ICG Enterprise Trust | 1,380.00p | 3.76% | 0.0 | 1,027.34p | n/a | 34.33% | 2.60% | 9.09% | 10.22% | 12.01% | 29.46% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 25.40p | 12.39% | n/a | 97.66p | n/a | -73.99% | 0.00% | n/a | 8.55% | 29.26% | -56.95% |
| Impax Environmental Markets | 374.00p | -3.23% | n/a | 289.23p | 6 | 29.31% | 1.23% | 15.00% | 5.80% | -2.48% | -6.50% |
| India Capital Growth Fund Ltd. | 178.00p | 13.38% | n/a | 105.16p | n/a | 69.27% | 0.00% | n/a | 11.25% | -2.20% | 84.46% |
| International Biotech Trust | 588.00p | -15.03% | 0.0 | 647.20p | n/a | -9.15% | 4.83% | 0.71% | -2.65% | -10.09% | -9.54% |
| International Public Partnerships Ltd. | 118.60p | 4.77% | 0.0 | 143.75p | n/a | -17.50% | 7.05% | 2.95% | 7.23% | -6.02% | -27.86% |
| Invesco Asia Dragon Trust | 345.00p | 0.29% | 0.0 | 324.42p | n/a | 6.34% | n/a | 0.00% | 1.47% | 5.18% | 2.99% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | n/a | 183.93p | n/a | -6.21% | 6.78% | 1.63% | -0.29% | 0.29% | 7.48% |
| Invesco Global Equity Income Trust | 359.50p | 3.90% | n/a | 204.70p | 7 | 75.62% | 2.05% | 2.08% | 9.94% | 29.32% | 62.67% |
| Investment Company | 66.25p | -7.47% | n/a | 350.06p | n/a | -81.07% | 0.00% | n/a | -1.12% | -6.16% | 12.67% |
| JPMorgan American Inv Trust | 1,022.00p | -5.19% | n/a | 461.16p | 6 | 121.62% | 1.08% | 41.94% | 2.82% | 3.86% | 48.55% |
| JPMorgan Asia Growth & Income | 377.00p | -1.82% | n/a | 409.79p | n/a | -8.00% | 4.14% | 0.00% | 1.34% | 0.53% | -0.40% |
| JpMorgan China Growth & Income | 234.50p | -8.93% | 0.0 | 337.87p | 23 | -30.59% | 4.74% | -19.30% | -8.93% | 7.57% | -46.34% |
| JPMorgan Claverhouse Inv Trust | 784.00p | 7.40% | 0.0 | 729.88p | 11 | 7.41% | 4.50% | 2.61% | 6.52% | 8.59% | 17.72% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 226.00p | -11.37% | 0.0 | 662.74p | n/a | -65.90% | 0.22% | 0.00% | -7.00% | 95.25% | 237.31% |
| JPMorgan Emerging Markets Inv Trust | 115.80p | 4.89% | 0.0 | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 9.45% | 8.02% | 10.50% |
| JPMorgan European Discovery Trust | 569.00p | 18.05% | n/a | 402.83p | 15 | 41.25% | 2.30% | 23.81% | 16.36% | 25.05% | 51.53% |
| JPMorgan Global Growth & Income | 546.00p | -5.86% | n/a | 304.44p | 10 | 79.35% | 3.37% | 8.47% | 2.63% | -4.71% | 34.98% |
| JPMorgan Global Markets Emerging Income Trust | 145.50p | 6.20% | 0.0 | 136.96p | 9 | 6.24% | 3.75% | 1.89% | 8.99% | 6.59% | 16.63% |
| JPMorgan Indian Investment Trust | 1,082.00p | 14.01% | n/a | 812.49p | 2 | 33.17% | 0.00% | n/a | 11.32% | 7.34% | 44.65% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 7.33% | 3.87% |
| JPMorgan Japanese Inv Trust | 646.00p | 8.39% | n/a | 447.41p | 20 | 44.39% | 1.03% | 3.85% | 14.54% | 22.12% | 50.76% |
| Jpmorgan Uk Small Cap Growth & Income | 337.50p | 14.02% | n/a | 243.90p | 15 | 38.38% | 2.98% | 30.65% | 19.05% | 4.17% | 30.81% |
| JPMorgan US Smaller Co. Inv Tst | 387.00p | -13.62% | n/a | 308.36p | 11 | 25.50% | 0.81% | 3.33% | -4.44% | 0.00% | 9.63% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | -2.05% | 4.38% |
| Law Debenture Corp. | 997.00p | 10.65% | n/a | 645.07p | 15 | 54.56% | 3.35% | 4.69% | 12.15% | 18.41% | 32.23% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -21.30% | 0.00% | n/a | 9.09% | 0.56% | 28.57% |
| Lindsell Train Inv Trust | 84,000.00p | -1.18% | n/a | 87,283.47p | n/a | -3.76% | 5.00% | -18.45% | 5.79% | 2.07% | -17.65% |
| LMS Capital | 18.40p | -4.91% | 0.0 | 74.26p | n/a | -75.22% | 4.82% | 0.00% | -18.22% | -2.13% | -42.86% |
| Lowland Investment Co | 146.50p | 10.57% | 0.0 | 0.000p | n/a | 0.00% | 4.39% | 2.80% | 12.26% | 15.81% | 27.95% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.89% | 7.16% | -2.04% | -1.84% | -1.74% |
| Majedie Investments | 252.00p | -10.00% | n/a | 303.95p | 12 | -17.09% | 3.15% | 48.15% | 1.20% | 2.44% | 45.66% |
| Manchester & London Investment Trust | 786.00p | 9.17% | 0.0 | 524.35p | n/a | 49.90% | 1.75% | 0.00% | 28.85% | 0.77% | 127.50% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 7.75% | 25.32% | 0.26% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | 0.00% | -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% | -19.12% |
| Maven Income & Growth VCT | 36.00p | -5.26% | n/a | 46.60p | n/a | -22.75% | 6.67% | 11.63% | -3.74% | -2.70% | -20.00% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | 0.0 | 37.07p | n/a | -19.07% | 6.67% | 8.11% | 0.00% | -1.32% | -16.67% |
| Maven Renovar Vct | 62.00p | -12.06% | 0.0 | 145.05p | n/a | -57.26% | n/a | -20.00% | -8.15% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 256.00p | 8.02% | n/a | 222.41p | 10 | 15.10% | 3.09% | 3.27% | 12.04% | 10.11% | 43.98% |
| Merchants Trust | 569.00p | 6.95% | n/a | 484.42p | 21 | 17.46% | 5.10% | 2.46% | 8.80% | 1.97% | 4.98% |
| Mid Wynd International Inv Trust | 744.00p | -6.42% | n/a | 520.03p | n/a | 43.07% | 1.08% | 2.56% | 1.36% | -6.30% | 5.53% |
| Middlefield Canadian Income PCC | 128.50p | 4.47% | 0.0 | 113.65p | n/a | 13.07% | n/a | 2.39% | 5.98% | 22.38% | 9.36% |
| MIGO Opportunities Trust | 369.00p | 6.65% | 0.0 | 271.76p | 7 | 35.78% | 0.16% | -80.00% | 8.53% | 3.65% | 16.40% |
| Mobius Investment Trust | 137.00p | -1.44% | 0.0 | 99.17p | n/a | 38.15% | 1.25% | 36.00% | 5.18% | -0.36% | 16.35% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 5.44% | -14.00% | 5.33% | -10.23% | -31.90% |
| Monks Inv Trust | 1,288.00p | 0.78% | n/a | 835.09p | 7 | 54.23% | 0.16% | -33.33% | 9.15% | 11.23% | 38.05% |
| Montanaro European Smaller Companies Trust | 175.00p | 13.64% | n/a | 0.000p | n/a | 0.00% | 0.72% | 12.00% | 15.89% | 26.35% | 43.91% |
| Montanaro UK Smaller Companies Inv Trust | 104.00p | 0.00% | n/a | 131.40p | 9 | -20.85% | 5.17% | 17.39% | 7.44% | -2.80% | -0.24% |
| Murray Income Trust | 853.00p | 0.12% | n/a | 848.47p | 9 | 0.53% | 4.51% | 2.67% | 3.02% | -0.23% | 2.90% |
| Murray International Trust | 280.50p | 3.70% | n/a | 0.000p | n/a | 0.00% | 4.21% | 2.61% | 6.25% | 11.75% | 13.84% |
| NB Private Equity Partners Ltd. | 1,430.00p | -7.86% | 0.0 | 1,336.81p | n/a | 6.97% | 4.82% | 0.00% | -7.02% | -10.29% | -3.70% |
| New Star Investment Trust | 112.40p | 0.81% | 0.0 | 154.53p | n/a | -27.26% | 3.09% | 30.77% | 3.12% | -14.52% | -10.08% |
| NextEnergy Solar Fund Limited Red | 73.50p | 13.25% | 0.0 | 107.14p | n/a | -31.40% | 11.49% | 0.96% | 7.61% | -9.82% | -32.94% |
| North American Income Trust (The) | 327.00p | -3.82% | n/a | 0.000p | n/a | 0.00% | 3.75% | 4.27% | 0.00% | 9.00% | 12.76% |
| North Atlantic Smaller Companies Inv Trust | 395.00p | -89.27% | 0.0 | 3,921.52p | n/a | -89.93% | 2.23% | 28.47% | 11.27% | 1.54% | 9.12% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -7.50% |
| Northern 3 VCT | 85.50p | 1.79% | 0.0 | 92.61p | n/a | -7.68% | 5.26% | 7.14% | 1.79% | 1.18% | -8.56% |
| Northern Venture Trust | 58.50p | 2.63% | 0.0 | 68.44p | n/a | -14.52% | 5.30% | -3.13% | 2.63% | 1.74% | -9.30% |
| Oakley Capital Investments Ltd. (DI) | 512.00p | 8.47% | 0.0 | 278.93p | n/a | 83.56% | 0.88% | 0.00% | 8.02% | 0.59% | 34.74% |
| Oberon AIM VCT | 23.10p | -30.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 32.00% | -31.04% | -69.20% |
| Octopus AIM VCT | 49.50p | 1.43% | n/a | 102.80p | n/a | -51.85% | 20.00% | 98.00% | 4.87% | -18.85% | -42.44% |
| Octopus AIM VCT 2 | 37.00p | -3.14% | n/a | 77.90p | n/a | -52.50% | 9.73% | -50.00% | 0.00% | -11.90% | -41.73% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | -2.11% | -1.27% | -0.21% |
| Octopus Titan VCT | 33.50p | -21.91% | n/a | 91.35p | n/a | -63.33% | 4.93% | -56.41% | -8.22% | -41.74% | -64.92% |
| Odyssean Investment Trust | 161.00p | 6.98% | 0.0 | 98.85p | n/a | 62.87% | 0.00% | n/a | 21.97% | -6.40% | 0.00% |
| Oryx International Growth Fund Ltd. | 1,220.00p | 14.02% | n/a | 965.04p | n/a | 26.42% | 0.00% | n/a | 9.91% | -5.43% | -4.69% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.20% | -76.23% |
| Pacific Assets Trust | 347.00p | 0.58% | n/a | 288.62p | n/a | 20.23% | 1.41% | 22.50% | 3.89% | -9.16% | 10.69% |
| Pacific Horizon Inv Trust | 608.00p | 3.23% | n/a | 334.45p | 12 | 81.79% | 0.43% | -18.46% | 1.67% | -3.34% | -2.25% |
| Pantheon International | 317.00p | -1.86% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.84% | 4.11% | 29.39% |
| Partners Group Private Equity Limited. (EUR) | 9.78 | -2.69% | 0.0 | 965.94p | n/a | -13.05% | 7.30% | -2.74% | -6.41% | -14.59% | -17.12% |
| Patria Private Equity Trust | 552.00p | -1.60% | 0.0 | 412.46p | n/a | 33.83% | 3.01% | 5.00% | -1.78% | 2.22% | 21.32% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 5.38% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 506.00p | -0.98% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | -0.39% | 4.65% | 5.09% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.00p | 4.16% | n/a | 363.09p | n/a | -53.46% | 0.00% | n/a | 1.81% | 7.30% | -46.86% |
| Polar Capital Global Financials Trust | 207.00p | 2.73% | 0.0 | 136.17p | 6 | 52.02% | 2.27% | 3.30% | 4.02% | 23.21% | 51.32% |
| Polar Capital Global Healthcare Trust | 329.00p | -9.37% | n/a | 227.77p | 12 | 44.44% | 0.72% | 9.09% | -1.50% | -13.87% | 7.34% |
| Polar Capital Technology Trust | 362.00p | 7.74% | n/a | 1,397.18p | 3 | -74.09% | 0.00% | n/a | 23.97% | 10.70% | 96.95% |
| Pollen Street Group Limited | 792.00p | 5.60% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.49% | 8.49% | -12.00% |
| Premier Miton Global Renewables Trust | 111.50p | 33.53% | n/a | 132.87p | 136 | -16.08% | 7.37% | 8.11% | 26.70% | 6.19% | -35.92% |
| Primary Health Properties | 99.95p | 8.46% | n/a | 105.52p | n/a | -5.28% | 6.98% | 2.99% | 6.50% | 7.76% | -26.99% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | 0.00% | 0.00% | -5.59% | -24.84% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | 0.00% | 0.00% | -2.46% | -18.49% |
| PRS Reit (The) | 109.20p | -3.36% | 0.0 | 95.30p | n/a | 14.59% | 3.70% | 0.00% | -5.04% | 43.68% | 4.00% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 131.00p | 6.50% | 0.0 | 162.20p | n/a | -19.24% | 9.16% | 0.00% | 6.07% | 6.94% | -10.58% |
| Regional REIT Limited NPV | 121.60p | 6.48% | n/a | 112.43p | n/a | 8.16% | 6.44% | -76.51% | 10.55% | -15.32% | -73.22% |
| Residential Secure Income | 59.20p | 0.34% | 0.0 | 105.15p | n/a | -43.70% | 6.98% | -15.92% | 3.50% | 18.64% | -41.09% |
| Rights & Issues Investment Trust | 2,200.00p | 5.26% | n/a | 2,212.89p | n/a | -0.58% | 2.01% | 2.33% | 20.55% | -9.09% | 0.92% |
| RIT Capital Partners | 1,950.00p | 1.88% | n/a | 1,926.03p | n/a | 1.24% | 2.01% | 2.63% | 2.85% | 7.14% | -17.89% |
| River UK Micro Cap Limited | 187.00p | 6.55% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.64% | 5.65% | 6.25% |
| Riverstone Energy Limited | 820.00p | 10.22% | n/a | 1,388.73p | n/a | -40.95% | 0.00% | n/a | 8.61% | 1.99% | 24.43% |
| RM Infrastructure Income | 69.50p | -4.01% | 0.0 | 98.54p | n/a | -29.47% | 7.80% | 12.82% | -5.12% | -11.35% | -23.42% |
| Rockwood Strategic | 289.00p | 8.44% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 14.23% | 8.65% | 107.91% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.00p | 1.25% | 0.0 | 214.30p | n/a | 32.52% | 0.70% | -33.33% | 2.71% | 4.60% | -5.02% |
| Schroder Asia Pacific Fund | 559.00p | 3.14% | n/a | 505.80p | 4 | 10.52% | n/a | 4.17% | 6.27% | 4.88% | 8.54% |
| Schroder Asian Total Return Investment Company | 460.00p | -6.12% | n/a | 357.61p | 6 | 28.63% | 2.49% | 0.00% | 0.44% | -0.22% | 15.43% |
| Schroder European Real Estate Investment Trust | 69.60p | 4.82% | n/a | 113.65p | n/a | -38.76% | 7.44% | -11.11% | 3.26% | 8.75% | -33.40% |
| Schroder Income Growth Fund | 310.00p | 6.53% | 0.0 | 304.33p | 10 | 1.86% | 4.59% | 2.90% | 6.16% | 7.27% | 6.71% |
| Schroder Japan Trust | 257.00p | 0.98% | n/a | 206.04p | 15 | 24.73% | 0.00% | n/a | 7.53% | -0.77% | 34.20% |
| Schroder Real Estate Investment Trust Ltd | 54.30p | 6.89% | 0.0 | 68.56p | n/a | -20.80% | 6.51% | 4.91% | 7.74% | 20.94% | 4.22% |
| Schroder UK Mid Cap Fund | 682.00p | 11.44% | n/a | 597.71p | 5 | 14.10% | 3.16% | 4.88% | 17.59% | 11.80% | 35.59% |
| Schroders Capital Global Innovation Trust | 15.40p | 66.67% | 0.0 | 97.01p | 16 | -84.13% | 0.00% | n/a | 27.54% | 33.33% | -28.04% |
| Scottish American Inv Company | 508.00p | -2.31% | n/a | 368.37p | 17 | 37.90% | 2.92% | 5.50% | 1.40% | -0.20% | 10.55% |
| Scottish Mortgage Inv Trust | 1,025.50p | -1.35% | n/a | 509.88p | 10 | 101.13% | 0.42% | 3.30% | 7.86% | 15.69% | 40.63% |
| Scottish Oriental Smaller Companies Trust | 292.00p | -0.68% | n/a | 1,150.29p | n/a | -74.62% | 0.97% | 7.69% | 3.55% | 1.04% | 33.03% |
| SDCL Efficiency Income Trust | 55.90p | 12.47% | 0.0 | 98.00p | n/a | -42.96% | 11.27% | 1.28% | 16.58% | -15.05% | -51.73% |
| Seed Innovations Limited | 2.03p | 31.18% | 0.0 | 11.36p | n/a | -82.10% | 0.00% | n/a | 27.08% | 7.02% | -55.80% |
| Seneca Growth Capital Vct | 8.00p | -24.53% | n/a | 55.10p | n/a | -85.48% | 0.00% | n/a | -20.00% | -40.74% | -58.97% |
| 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 | 82.00p | 5.40% | n/a | 104.27p | n/a | -21.36% | 8.44% | 0.00% | 5.53% | 2.76% | -9.89% |
| Shires Income | 289.00p | 15.83% | n/a | 261.03p | 26 | 10.72% | 5.07% | 2.78% | 13.56% | 21.43% | 19.67% |
| Smithson Investment Trust | 1,506.00p | -2.21% | n/a | 1,140.42p | n/a | 32.06% | 0.04% | n/a | 5.46% | 10.25% | 27.30% |
| Social Housing Reit | 71.40p | 23.10% | n/a | 102.40p | n/a | -30.27% | 7.73% | 0.00% | 14.24% | 25.26% | -16.59% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | 0.0 | 0.000p | n/a | 0.00% | 6.29% | 0.00% | 0.12% | -7.98% | -5.46% |
| Strategic Equity Capital | 366.00p | 19.02% | 0.0 | 258.33p | n/a | 41.68% | 0.96% | 40.00% | 23.23% | -1.61% | 32.61% |
| STS Global Income & Growth Trust | 241.00p | -2.03% | n/a | 182.53p | 14 | 32.03% | 3.50% | 3.00% | 0.00% | 12.09% | 8.80% |
| Supermarket Income Reit | 86.70p | 20.92% | n/a | 95.83p | n/a | -9.53% | 0.00% | n/a | 13.48% | 21.09% | -25.58% |
| Sure Ventures | 85.50p | -4.47% | 0.0 | 91.77p | n/a | -6.83% | 0.00% | n/a | 0.00% | 17.93% | -20.47% |
| Symphony International Holdings Ltd. | $0.39 | 13.78% | n/a | 76.07p | n/a | -62.80% | 7.00% | 0.00% | 10.86% | 3.47% | -12.81% |
| Syncona Limited NPV | 92.60p | -3.14% | n/a | 194.50p | n/a | -52.39% | 0.00% | n/a | 5.71% | -14.73% | -54.72% |
| Target Healthcare Reit Ltd | 104.40p | 21.68% | 0.0 | 0.000p | n/a | 0.00% | 5.65% | -9.06% | 13.60% | 33.16% | -3.33% |
| Temple Bar Inv Trust | 319.50p | 7.58% | n/a | 0.000p | n/a | 0.00% | 3.53% | 17.19% | 7.76% | 23.12% | 47.58% |
| Templeton Emerging Markets Inv Trust | 187.80p | 7.56% | 0.0 | 0.000p | n/a | 0.00% | 2.80% | 5.00% | 9.31% | 16.36% | 27.41% |
| The European Smaller Companies Trust | 210.00p | 14.13% | n/a | 0.000p | n/a | 0.00% | 2.27% | 2.13% | 14.88% | 17.85% | 49.47% |
| The Global Smaller Companies Trust | 161.40p | 0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.86% | 6.76% | 6.75% | 0.50% | 15.29% |
| The Renewables Infrastructure Group Limited | 88.10p | 18.25% | 0.0 | 112.60p | n/a | -21.76% | 8.49% | 4.04% | 17.47% | -7.26% | -34.74% |
| The Schiehallion Fund Limited NPV | $1.20 | 0.56% | 0.0 | 76.31p | n/a | 14.37% | 0.00% | n/a | 30.07% | 20.88% | -3.88% |
| Third Point Investors Limited NPV $ | $25.30 | -2.32% | 0.0 | 1,448.74p | n/a | 27.37% | 0.00% | n/a | -1.36% | 12.44% | 11.95% |
| TR Property Inv Trust | 336.00p | 11.07% | n/a | 402.98p | 20 | -16.62% | 4.75% | 1.27% | 12.75% | 7.01% | -8.70% |
| Tritax Big Box Reit | 149.90p | 2.53% | 0.0 | 148.31p | n/a | 1.07% | 5.19% | 4.93% | 6.61% | -1.90% | -16.02% |
| Tufton Assets Limited Npv | $1.16 | -0.43% | 0.0 | 75.05p | n/a | 12.25% | n/a | 0.00% | 1.32% | -4.55% | -7.60% |
| Twentyfour Income Fund Limited Ord Red | 112.80p | 1.81% | 0.0 | 116.46p | n/a | -3.14% | 8.83% | 5.29% | 1.26% | 8.67% | 11.13% |
| TwentyFour Select Monthly Income Fund Limited | 86.60p | -0.92% | 0.0 | 92.94p | n/a | -6.82% | 8.56% | 0.14% | 0.23% | 2.61% | 9.34% |
| UIL Finance Limited (DI) | 137.00p | 4.58% | 0.0 | 104.76p | n/a | 30.78% | n/a | n/a | 3.79% | 15.13% | 19.13% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 3.76% | 12.65% |
| Unicorn AIM VCT | 81.50p | 1.24% | n/a | 144.29p | n/a | -43.52% | 7.98% | 0.00% | 1.24% | -15.54% | -53.56% |
| Value and Indexed Property Income Trust | 202.00p | 6.60% | 0.0 | 313.34p | 34 | -35.53% | 6.83% | 43.75% | 9.78% | 7.45% | -20.16% |
| Vietnam Enterprise Investments (DI) | 608.00p | 3.05% | 0.0 | 518.62p | n/a | 17.23% | 0.00% | n/a | 4.47% | 3.58% | -9.93% |
| VietNam Holding Ltd | 336.00p | -13.18% | 0.0 | 208.59p | n/a | 61.08% | 0.00% | n/a | -7.05% | -14.29% | 8.74% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 421.00p | -5.18% | n/a | 398.96p | n/a | 5.52% | 2.47% | 0.00% | -1.86% | -14.69% | -12.29% |
| VPC Specialty Lending Investments | 14.70p | -46.35% | 0.0 | 87.03p | n/a | -83.11% | 42.92% | -22.75% | -46.64% | -66.21% | -82.48% |
| Warehouse Reit | 114.80p | 36.67% | 0.0 | 103.83p | n/a | 10.57% | 5.66% | 0.00% | 6.30% | 40.00% | -20.94% |
| Worldwide Healthcare Trust | 301.50p | -8.22% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | 0.00% | -16.13% | -4.74% |
| Worsley Investors Limited NPV | 25.00p | -11.97% | n/a | 48.78p | n/a | -48.75% | 0.00% | n/a | -6.37% | -3.10% | -9.09% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN