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 | 4,160.00p | 2.54% | n/a | 753.01p | n/a | 452.45% | 1.75% | 19.67% | 12.07% | 35.68% | 275.28% |
| 3i Infrastructure | 346.50p | 9.65% | n/a | 219.03p | n/a | 58.20% | 3.64% | 6.30% | 8.79% | 8.11% | 5.32% |
| Aberdeen Asian Income Fund Limited Npv | 224.00p | 1.82% | n/a | 231.13p | 10 | -3.08% | n/a | 22.81% | 5.66% | 4.19% | 6.67% |
| Aberdeen Equity Income Trust | 356.00p | 7.88% | 0.0 | 441.17p | 14 | -19.31% | n/a | 0.44% | 8.21% | 15.77% | 6.59% |
| Aberforth Smaller Companies Trust | 1,540.00p | 13.07% | n/a | 1,355.85p | 2 | 13.58% | 2.81% | 5.06% | 14.93% | 1.85% | 31.18% |
| abrdn Asia Focus | 321.00p | 9.56% | n/a | 0.000p | n/a | 0.00% | 2.01% | 4.22% | 9.93% | 13.83% | 27.38% |
| Abrdn DIversified Income And Growth | 45.70p | 2.47% | n/a | 116.64p | 14 | -60.82% | 10.48% | 12.44% | -6.54% | -42.88% | -52.89% |
| Abrdn European Logistics Income | 61.80p | 2.66% | 0.0 | 93.48p | n/a | -33.89% | n/a | 2.36% | 8.04% | 3.00% | -37.95% |
| Abrdn New India Investment Trust | 832.00p | 16.53% | n/a | 537.09p | 5 | 54.91% | 0.00% | n/a | 10.05% | 0.97% | 58.78% |
| Abrdn Property Income Trust Limited | 5.21p | -23.83% | 0.0 | 91.00p | n/a | -94.27% | 110.09% | 100.00% | -9.71% | -89.90% | -93.16% |
| Abrdn UK Smaller Companies Growth Trust | 531.00p | 7.27% | n/a | 503.71p | 5 | 5.42% | n/a | 0.00% | 11.44% | 9.15% | 17.22% |
| Aew UK Reit | 107.80p | 8.67% | n/a | 98.37p | n/a | 9.59% | 7.58% | 0.00% | 4.66% | 26.38% | -5.93% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -2.02% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | -0.91% | -8.37% | -10.61% |
| Albion Technology & General VCT | 68.50p | 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% | 0.0 | 34.00p | n/a | -79.41% | 0.00% | n/a | -12.50% | 0.00% | -63.16% |
| Alliance Witan | 1,226.00p | -3.31% | 0.0 | 803.71p | 9 | 52.54% | 2.18% | 5.95% | 4.07% | 1.16% | 35.62% |
| Allianz Technology Trust | 426.50p | 5.05% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 17.98% | 7.57% | 105.05% |
| Alternative Income Reit | 73.50p | 7.93% | 0.0 | 96.09p | n/a | -23.51% | 7.97% | -2.40% | 6.06% | 11.36% | -10.47% |
| Alternative Liquidity Fund Limited | $0.06 | 26.67% | 0.0 | 23.96p | n/a | -80.70% | 0.00% | n/a | 26.67% | 130.30% | 20.63% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.33p | -4.12% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -6.62% | 30.60% | 82.01% |
| Apax Global Alpha Limited | 123.80p | -6.92% | 0.0 | 163.15p | n/a | -24.12% | 8.80% | -3.00% | 4.03% | -21.65% | -29.01% |
| Artemis UK Future Leaders | 384.00p | 3.64% | n/a | 522.33p | n/a | -26.48% | n/a | -11.56% | 10.82% | -10.07% | -12.73% |
| Ashoka India Equity Investment Trust | 281.50p | 10.39% | n/a | 100.50p | n/a | 180.10% | 0.00% | n/a | 4.26% | -0.88% | 60.86% |
| 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 | 100.00p | 7.64% | n/a | 104.00p | n/a | -3.85% | n/a | 0.00% | 17.10% | -15.97% | -4.08% |
| Aurora UK Alpha | 258.00p | 8.40% | 0.0 | 201.92p | n/a | 27.77% | 1.16% | -13.04% | 10.73% | 4.24% | 33.68% |
| AVI Global Trust | 241.50p | -1.63% | 0.0 | 0.000p | n/a | 0.00% | 1.58% | 7.14% | 3.21% | 1.90% | 34.02% |
| AVI Japan Opportunity Trust | 174.50p | 7.22% | 0.0 | 99.98p | n/a | 74.53% | 1.27% | 29.41% | 9.75% | 30.71% | 65.40% |
| Baillie Gifford China Growth Trust | 245.00p | -7.89% | 0.0 | 364.11p | n/a | -32.71% | 0.89% | 10.00% | -8.24% | 23.74% | -25.64% |
| Baillie Gifford European Growth Trust | 101.00p | 0.80% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 7.33% | 5.32% | 27.20% |
| Baillie Gifford Japan Trust | 808.00p | 4.39% | n/a | 746.34p | 17 | 8.26% | 1.25% | 0.00% | 7.73% | 11.29% | 15.26% |
| Baillie Gifford Shin Nippon | 123.80p | 6.72% | n/a | 172.75p | 12 | -28.34% | 0.48% | -25.00% | 10.14% | 8.03% | -12.82% |
| Baillie Gifford UK Growth Trust | 198.50p | 4.47% | 0.0 | 191.63p | n/a | 3.59% | 2.87% | 1.79% | 9.37% | 16.08% | 31.46% |
| Baillie Gifford US Growth Trust | 248.00p | 0.00% | 0.0 | 125.29p | 2 | 97.94% | 0.00% | n/a | 9.25% | 22.77% | 65.55% |
| Baker Steel Resources Trust Ltd. | 62.25p | 19.71% | n/a | 58.99p | n/a | 5.53% | 0.00% | n/a | 19.71% | 17.45% | -4.96% |
| Bankers Inv Trust | 120.60p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.24% | 5.00% | 7.87% | 5.98% | 21.94% |
| Barings Emerging Emea Opportunities | 655.00p | -8.39% | 0.0 | 853.74p | 9 | -23.28% | 2.86% | 8.82% | 0.00% | 15.42% | 28.18% |
| 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% | -3.39% | -15.06% | -20.58% |
| BH Macro Ltd. GBP Shares | 392.00p | 2.22% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.23% | 5.66% | -10.09% |
| BH Macro Ltd. USD Shares | $3.94 | -0.51% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.23% | 3.41% | -11.66% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -17.51% | 7.95% | 0.00% | -0.90% | 4.76% | -6.38% |
| Biotech Growth Trust (The) | 714.00p | -12.82% | 0.0 | 801.53p | 11 | -10.92% | 0.00% | n/a | -6.54% | -27.51% | -11.19% |
| BlackRock American Income Trust | 195.00p | -6.25% | n/a | 171.66p | n/a | 13.60% | 4.10% | 0.00% | -2.01% | -1.02% | 4.28% |
| BlackRock Energy and Resources Income Trust | 114.50p | -1.72% | n/a | 82.83p | 11 | 38.23% | 3.95% | 1.69% | 1.33% | -2.14% | 7.01% |
| Blackrock Frontiers Investment Trust | 155.00p | -0.64% | n/a | 135.12p | 46 | 14.71% | 4.49% | n/a | 3.33% | 7.83% | 29.17% |
| BlackRock Greater Europe Inv Trust | 595.00p | -1.82% | 0.0 | 364.90p | n/a | 63.06% | 1.18% | 3.70% | 7.59% | -3.09% | 38.86% |
| Blackrock Income And Growth Investment Trust | 201.50p | -1.23% | 0.0 | 198.97p | 9 | 1.27% | 3.77% | 2.70% | 3.33% | 2.28% | 11.94% |
| BlackRock Latin American Inv Trust | 343.00p | 11.73% | n/a | 540.13p | 9 | -36.50% | 0.00% | n/a | 11.18% | -0.87% | -3.38% |
| BlackRock Smaller Companies Trust | 1,314.00p | 1.55% | n/a | 1,434.54p | 10 | -8.40% | 3.32% | 4.76% | 4.78% | -9.50% | 1.86% |
| Blackrock Throgmorton Trust | 598.00p | 4.73% | n/a | 541.68p | 26 | 10.40% | 3.01% | 22.03% | 10.74% | -0.50% | 9.52% |
| BlackRock World Mining Trust | 526.00p | 9.93% | n/a | 435.06p | 16 | 20.90% | 4.34% | -31.34% | 8.01% | -7.56% | -8.20% |
| Bluefield Solar Income Fund Limited | 96.90p | 11.76% | n/a | 112.51p | n/a | -13.87% | 9.09% | 2.33% | 8.88% | -8.24% | -26.03% |
| 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% | 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 | -0.95% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -2.80% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,265.00p | -8.99% | n/a | 1,121.44p | 6 | 12.80% | 0.00% | n/a | -0.39% | -1.36% | 14.48% |
| Brunner Inv Trust | 1,420.00p | 4.80% | 0.0 | 860.00p | 7 | 65.12% | 1.67% | 4.63% | 9.23% | 8.40% | 47.92% |
| 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 | 3,700.00p | -3.90% | 0.0 | 3,611.82p | n/a | 2.44% | 1.99% | 4.55% | 0.14% | 6.47% | 6.78% |
| Capital Gearing Trust | 4,780.00p | -1.24% | 0.0 | 4,019.56p | n/a | 18.92% | 2.13% | 30.77% | -0.62% | 1.59% | -4.02% |
| CC Japan Income & Growth Trust | 194.50p | 4.85% | n/a | 141.86p | 20 | 37.11% | 2.80% | 2.83% | 6.28% | 1.83% | 43.01% |
| CEIBA Investments Limited NPV | 26.00p | 8.33% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 8.33% | -7.14% | -46.39% |
| Chelverton UK Dividend Trust | 142.50p | -0.70% | 0.0 | 196.14p | 35 | -27.35% | 8.87% | 7.05% | -3.06% | -12.04% | -13.90% |
| Chenavari Toro Income Fund Limited NPV | 0.62 | 6.90% | n/a | 84.47p | n/a | -37.19% | 46.83% | 2.97% | 4.20% | 23.02% | 19.23% |
| Chrysalis Investments Limited NPV | 110.00p | 11.11% | n/a | 98.54p | n/a | 11.63% | 0.00% | n/a | 16.16% | 44.55% | 5.57% |
| City of London Inv Trust | 490.50p | 11.60% | 0.0 | 409.42p | 11 | 19.80% | 4.20% | 2.49% | 8.28% | 16.79% | 22.47% |
| CQS Natural Resources Growth and Income | 204.00p | 6.25% | n/a | 115.69p | n/a | 76.33% | 3.27% | -23.26% | 8.95% | 7.94% | 16.57% |
| CQS New City High Yield Fund Limited | 51.80p | 0.00% | 0.0 | 54.44p | 13 | -4.85% | 8.65% | 0.22% | 0.39% | -0.77% | 1.17% |
| Crystal Amber Fund Ltd. | 134.43p | 7.54% | 0.0 | 219.94p | n/a | -38.88% | 0.00% | n/a | 10.19% | 56.31% | 16.39% |
| CT Global Managed Portfolio Trust Grwth Shs | 260.67p | -1.64% | 0.0 | 206.71p | n/a | 26.10% | 0.00% | n/a | 0.26% | 3.03% | 9.99% |
| 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 | 479.00p | 0.84% | n/a | 376.93p | n/a | 27.08% | n/a | 0.21% | 3.68% | 10.50% | 9.36% |
| Ct Uk Capital and Income Investment Trust | 331.00p | 0.46% | n/a | 316.94p | 7 | 4.44% | 3.78% | 0.00% | 3.12% | 1.53% | 12.20% |
| CT UK High Income Trust | 105.50p | 9.33% | 0.0 | 102.77p | 6 | 2.66% | 5.51% | 3.02% | 9.90% | 25.60% | 23.39% |
| Custodian Property Income Reit | 79.40p | 4.61% | n/a | 106.54p | n/a | -25.47% | 7.48% | 9.09% | 4.20% | 5.87% | -20.36% |
| CVC Income & Growth Limited NPV Euro | 1.09 | 2.34% | 0.0 | 89.90p | n/a | 4.23% | 7.02% | 1.65% | 4.78% | 8.96% | 28.45% |
| CVC Income & Growth Limited NPV GBP | 120.00p | 2.13% | 0.0 | 108.03p | n/a | 11.08% | 6.41% | 1.65% | -2.44% | 4.80% | 31.00% |
| 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) | 104.00p | 12.31% | n/a | 92.93p | n/a | 11.91% | n/a | 0.00% | 12.07% | 21.78% | 11.83% |
| 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% | -5.55% | 11.94% | 37.38% |
| DP Aircraft I Limited Pref | $0.12 | 105.56% | 0.0 | 75.95p | n/a | -88.15% | 0.00% | n/a | 23.33% | 89.74% | 393.33% |
| Dunedin Income Growth Inv Trust | 302.00p | 7.09% | n/a | 281.53p | 18 | 7.27% | 4.73% | 3.27% | 5.23% | 7.86% | 10.62% |
| Ecofin Global Utilities and Infrastructure Trust | 208.00p | 11.23% | 0.0 | 152.00p | 15 | 36.84% | 3.86% | 5.19% | 7.77% | 17.85% | -1.42% |
| Edinburgh Inv Trust | 805.00p | 5.64% | 0.0 | 686.40p | 10 | 17.28% | 3.60% | 5.88% | 7.76% | 10.88% | 34.84% |
| Edinburgh Worldwide Inv Trust | 173.80p | -0.46% | n/a | 181.34p | 10 | -4.16% | 0.00% | n/a | 7.95% | 18.07% | 0.00% |
| Empiric Student Property | 104.00p | 25.30% | n/a | 104.75p | n/a | -0.72% | 3.48% | 5.88% | 22.21% | 14.04% | 20.93% |
| European Assets Trust | 93.60p | 10.12% | 0.0 | 112.46p | 2 | -16.77% | 6.39% | 1.72% | 14.71% | 7.83% | 2.18% |
| European Opportunities Trust | 925.00p | 3.47% | n/a | 762.51p | 7 | 21.31% | 0.22% | -42.86% | 7.93% | 5.11% | 40.15% |
| F&C Investment Trust | 1,111.00p | -3.39% | 0.0 | 697.81p | 9 | 59.21% | 1.41% | 6.12% | 1.93% | 9.78% | 37.67% |
| 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% | 5.41% |
| Fidelity Asian Values | 528.00p | 6.99% | n/a | 423.04p | n/a | 24.81% | 2.78% | 0.00% | 4.35% | 4.35% | 18.65% |
| Fidelity China Special Situations | 250.00p | -3.29% | n/a | 252.41p | 28 | -0.95% | 3.19% | 25.00% | -7.24% | 22.55% | -11.50% |
| Fidelity Emerging Markets Limited Ptg NPV | 784.00p | 9.99% | 0.0 | 831.19p | n/a | -5.68% | 1.86% | 5.26% | 8.74% | 11.52% | 23.72% |
| Fidelity European Trust | 405.00p | 2.02% | 0.0 | 249.19p | 13 | 62.53% | 1.36% | -33.33% | 4.11% | 3.05% | 43.62% |
| Fidelity Japan Trust | 191.00p | 6.41% | 0.0 | 151.52p | 18 | 26.06% | 0.00% | n/a | 11.05% | 10.09% | 28.19% |
| Fidelity Special Values | 370.00p | 13.32% | 0.0 | 250.29p | 21 | 47.83% | 2.58% | 8.41% | 12.98% | 22.31% | 40.42% |
| Finsbury Growth & Income Trust | 907.00p | -0.66% | 0.0 | 835.01p | 3 | 8.62% | 2.16% | 3.16% | 1.34% | 7.98% | 18.41% |
| 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 | 80.00p | 12.04% | 0.0 | 102.80p | n/a | -22.18% | 9.80% | 3.04% | 12.36% | -8.36% | -34.53% |
| Foresight Solar Fund Limited | 85.60p | 15.68% | 0.0 | 109.41p | n/a | -21.76% | 9.28% | 5.96% | 7.54% | -4.99% | -26.71% |
| 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 | 346.00p | -4.95% | 0.0 | 272.53p | n/a | 26.96% | 1.22% | 0.00% | 4.22% | -7.98% | 19.31% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -12.22% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.40p | 2.19% | 0.0 | 100.22p | n/a | -34.74% | 9.70% | 33.33% | 0.00% | -4.39% | -31.73% |
| GCP Infrastructure Investments Ltd | 73.30p | -2.01% | 0.0 | 112.69p | n/a | -34.95% | 9.55% | 0.00% | 1.10% | -8.60% | -33.73% |
| Geiger Counter Limited | 45.50p | 9.64% | 0.0 | 20.62p | 22 | 120.66% | 0.00% | n/a | 27.27% | -8.08% | 14.47% |
| Global Opportunities Trust | 316.00p | 6.40% | 0.0 | 324.06p | n/a | -2.49% | 3.16% | 100.00% | 7.12% | 6.76% | 12.86% |
| Golden Prospect Precious Metals Ltd. | 58.10p | 38.33% | n/a | 27.56p | n/a | 110.81% | 0.00% | n/a | 16.20% | 77.40% | 59.18% |
| Gore Street Energy Storage Fund | 67.70p | 42.83% | n/a | 91.90p | n/a | -26.33% | 11.11% | 0.00% | 15.14% | 5.78% | -44.05% |
| Greencoat Renewables (CDI) | 0.79 | 0.25% | 0.0 | 88.82p | n/a | -23.69% | 8.51% | 4.98% | 7.03% | -9.59% | -33.16% |
| Greencoat UK Wind | 122.00p | 9.12% | 0.0 | 121.41p | n/a | 0.49% | 0.00% | n/a | 12.13% | -7.58% | -20.73% |
| Gresham House Energy Storage Fund | 78.00p | 65.61% | 0.0 | 98.04p | n/a | -20.44% | 0.00% | n/a | 22.45% | 10.95% | -50.32% |
| 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 | 31.00p | 0.00% | n/a | 115.64p | n/a | -73.19% | 0.00% | n/a | 6.53% | 7.64% | -46.09% |
| Hansa Investment Company Limited (DI) | 246.00p | 3.36% | n/a | 0.000p | n/a | 0.00% | 1.22% | 0.00% | 5.58% | 15.49% | 30.85% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 252.00p | 10.53% | 0.0 | 0.000p | n/a | 0.00% | 1.27% | 0.00% | 17.76% | 23.53% | 38.46% |
| Hargreave Hale AIM VCT | 34.40p | -1.71% | n/a | 70.67p | n/a | -51.32% | 11.73% | -20.00% | 1.78% | -14.00% | -47.68% |
| Henderson European Trust | 202.00p | 7.45% | 0.0 | 0.000p | n/a | 0.00% | 2.17% | 0.00% | 9.49% | 9.49% | 55.38% |
| Henderson Far East Income Ltd. | 226.50p | 0.89% | n/a | 355.48p | 2 | -36.28% | 10.86% | 35.91% | 3.66% | -6.02% | -18.82% |
| Henderson High Income Trust | 180.00p | 7.62% | n/a | 180.06p | 26 | -0.03% | 5.94% | 2.42% | 6.19% | 15.02% | 12.15% |
| Henderson Smaller Companies Inv Trust | 873.00p | 8.85% | 0.0 | 934.60p | 7 | -6.59% | 3.11% | 3.85% | 12.79% | 1.99% | 8.04% |
| Herald Investment Trust | 2,315.00p | 2.89% | 0.0 | 1,488.31p | n/a | 55.55% | 0.00% | n/a | 15.46% | 5.95% | 43.43% |
| HGCapital Trust | 515.00p | -0.96% | n/a | 0.000p | n/a | 0.00% | 1.07% | -15.38% | 1.98% | 6.19% | 55.82% |
| HICL Infrastructure | 119.40p | 7.57% | n/a | 154.20p | n/a | -22.57% | 6.89% | 0.00% | 6.04% | -4.02% | -30.66% |
| ICG Enterprise Trust | 1,378.00p | 3.61% | 0.0 | 1,027.34p | n/a | 34.13% | 2.59% | 9.09% | 9.19% | 12.77% | 27.59% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.80p | 5.31% | n/a | 97.66p | n/a | -75.63% | 0.00% | n/a | 4.85% | 19.90% | -59.66% |
| Impax Environmental Markets | 373.00p | -3.49% | 0.0 | 289.23p | 6 | 28.96% | 1.23% | 15.00% | 5.07% | -3.87% | -6.75% |
| India Capital Growth Fund Ltd. | 175.00p | 11.46% | 0.0 | 105.16p | n/a | 66.41% | 0.00% | n/a | 6.71% | -3.05% | 82.29% |
| International Biotech Trust | 588.00p | -15.03% | 0.0 | 647.20p | n/a | -9.15% | 4.83% | 0.71% | -7.11% | -8.70% | -11.18% |
| International Public Partnerships Ltd. | 120.40p | 6.36% | 0.0 | 143.75p | n/a | -16.24% | 6.89% | 2.95% | 8.08% | -5.64% | -26.04% |
| Invesco Asia Dragon Trust | 344.00p | 0.00% | 0.0 | 324.42p | n/a | 6.04% | n/a | 0.00% | 0.00% | 4.88% | 4.24% |
| Invesco Bond Income Plus Limited NPV | 172.50p | -0.29% | 0.0 | 183.93p | n/a | -6.21% | 6.76% | 1.63% | 0.00% | 0.44% | 9.52% |
| Invesco Global Equity Income Trust | 361.00p | 4.34% | 0.0 | 204.70p | 7 | 76.36% | 2.05% | 2.08% | 8.73% | 28.01% | 61.88% |
| Investment Company | 62.33p | -12.94% | n/a | 350.06p | n/a | -82.19% | 0.00% | n/a | -6.97% | -11.71% | 6.01% |
| JPMorgan American Inv Trust | 1,030.00p | -4.45% | 0.0 | 461.16p | 6 | 123.35% | 1.08% | 41.94% | 4.15% | 3.31% | 52.14% |
| JPMorgan Asia Growth & Income | 377.00p | -1.82% | 0.0 | 409.79p | n/a | -8.00% | 4.11% | 0.00% | 0.80% | 0.27% | 2.45% |
| JpMorgan China Growth & Income | 232.50p | -9.71% | 0.0 | 337.87p | 23 | -31.19% | 4.72% | -19.30% | -10.75% | 6.41% | -46.18% |
| JPMorgan Claverhouse Inv Trust | 790.00p | 8.22% | 0.0 | 729.88p | 11 | 8.24% | 4.52% | 2.61% | 6.76% | 10.64% | 21.54% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 228.00p | -10.59% | 0.0 | 662.74p | n/a | -65.60% | 0.22% | 0.00% | -17.24% | 111.60% | 240.81% |
| JPMorgan Emerging Markets Inv Trust | 115.40p | 4.53% | n/a | 0.000p | n/a | 0.00% | 1.64% | 15.15% | 9.49% | 7.45% | 9.90% |
| JPMorgan European Discovery Trust | 566.00p | 17.43% | 0.0 | 402.83p | 15 | 40.51% | 2.32% | 23.81% | 14.11% | 24.94% | 49.93% |
| JPMorgan Global Growth & Income | 548.00p | -5.52% | 0.0 | 304.44p | 10 | 80.00% | 3.37% | 8.47% | 2.62% | -5.35% | 38.38% |
| JPMorgan Global Markets Emerging Income Trust | 145.00p | 5.84% | 0.0 | 136.96p | 9 | 5.87% | 3.74% | 1.89% | 9.85% | 7.01% | 16.47% |
| JPMorgan Indian Investment Trust | 1,082.00p | 14.01% | 0.0 | 812.49p | 2 | 33.17% | 0.00% | n/a | 9.85% | 6.29% | 43.50% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.0 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 8.42% | 2.06% |
| JPMorgan Japanese Inv Trust | 653.00p | 9.56% | 0.0 | 447.41p | 20 | 45.95% | 1.03% | 3.85% | 14.56% | 21.60% | 53.83% |
| Jpmorgan Uk Small Cap Growth & Income | 339.00p | 14.53% | n/a | 243.90p | 15 | 38.99% | 2.98% | 30.65% | 17.71% | 4.63% | 31.40% |
| JPMorgan US Smaller Co. Inv Tst | 385.00p | -14.06% | 0.0 | 308.36p | 11 | 24.85% | 0.81% | 3.33% | -4.23% | -1.53% | 11.27% |
| JZ Capital Partners Ltd | 206.67p | -0.16% | 0.0 | 808.43p | n/a | -74.44% | 0.00% | n/a | 0.32% | 2.82% | 4.38% |
| Law Debenture Corp. | 1,002.00p | 11.21% | n/a | 645.07p | 15 | 55.33% | 3.34% | 4.69% | 12.33% | 18.58% | 31.84% |
| Life Settlement Assets | $1.80 | -2.70% | n/a | 166.82p | n/a | -21.23% | 0.00% | n/a | 9.09% | 0.56% | 29.50% |
| Lindsell Train Inv Trust | 83,200.00p | -2.12% | 0.0 | 87,283.47p | n/a | -4.68% | 5.05% | -18.45% | 1.59% | 1.22% | -20.00% |
| LMS Capital | 19.35p | 0.00% | 0.0 | 74.26p | n/a | -73.94% | 4.78% | 0.00% | -15.13% | 10.26% | -40.46% |
| Lowland Investment Co | 146.00p | 10.19% | 0.0 | 0.000p | n/a | 0.00% | 4.40% | 2.80% | 11.45% | 17.74% | 27.51% |
| M & G Credit Income Investment Trust | 95.60p | -0.10% | n/a | 99.07p | n/a | -3.50% | 8.92% | 7.16% | -1.24% | -0.42% | -1.44% |
| Majedie Investments | 254.00p | -9.29% | 0.0 | 303.95p | 12 | -16.43% | 3.15% | 48.15% | 0.79% | 6.72% | 47.67% |
| Manchester & London Investment Trust | 790.00p | 9.72% | 0.0 | 524.35p | n/a | 50.66% | 1.82% | 0.00% | 24.21% | 0.51% | 129.65% |
| Marwyn Value Investors Limited | 115.29p | 10.86% | 0.0 | 182.82p | n/a | -36.94% | 0.00% | n/a | 7.75% | 21.36% | 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% | -9.49% | -24.85% | -53.56% |
| Mercantile Investment Trust (The) | 257.50p | 8.65% | n/a | 222.41p | 10 | 15.78% | 3.06% | 3.27% | 10.75% | 10.52% | 44.02% |
| Merchants Trust | 570.00p | 7.14% | n/a | 484.42p | 21 | 17.67% | 5.11% | 2.46% | 7.55% | 2.15% | 5.36% |
| Mid Wynd International Inv Trust | 742.00p | -6.67% | 0.0 | 520.03p | n/a | 42.68% | 1.08% | 2.56% | 0.27% | -6.90% | 7.07% |
| Middlefield Canadian Income PCC | 126.50p | 2.85% | n/a | 113.65p | n/a | 11.31% | n/a | 2.39% | 5.20% | 22.82% | 7.20% |
| MIGO Opportunities Trust | 368.50p | 6.50% | 0.0 | 271.76p | 7 | 35.60% | 0.16% | -80.00% | 7.43% | 3.51% | 16.25% |
| Mobius Investment Trust | 137.00p | -1.44% | n/a | 99.17p | n/a | 38.15% | 1.26% | 36.00% | 5.38% | 0.55% | 17.60% |
| 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 | 1,294.00p | 1.25% | 0.0 | 835.09p | 7 | 54.95% | 0.16% | -33.33% | 8.92% | 9.48% | 39.14% |
| Montanaro European Smaller Companies Trust | 174.50p | 13.31% | 0.0 | 0.000p | n/a | 0.00% | 0.73% | 12.00% | 15.56% | 25.99% | 45.42% |
| Montanaro UK Smaller Companies Inv Trust | 104.50p | 0.97% | n/a | 131.40p | 9 | -20.47% | 5.17% | 17.39% | 6.20% | -1.88% | 0.48% |
| Murray Income Trust | 855.00p | 0.35% | 0.0 | 848.47p | 9 | 0.77% | 4.50% | 2.67% | 2.52% | -0.23% | 2.76% |
| Murray International Trust | 279.00p | 3.14% | 0.0 | 0.000p | n/a | 0.00% | 4.23% | 2.61% | 5.68% | 10.49% | 13.05% |
| NB Private Equity Partners Ltd. | 1,418.00p | -8.63% | n/a | 1,336.81p | n/a | 6.07% | 4.80% | 0.00% | -6.59% | -11.49% | -4.51% |
| New Star Investment Trust | 110.00p | -1.35% | 0.0 | 154.53p | n/a | -28.82% | 3.09% | 30.77% | 0.46% | -16.35% | -12.00% |
| NextEnergy Solar Fund Limited Red | 73.35p | 13.02% | n/a | 107.14p | n/a | -31.54% | 11.47% | 0.96% | 8.51% | -9.78% | -32.71% |
| North American Income Trust (The) | 328.50p | -3.38% | 0.0 | 0.000p | n/a | 0.00% | 3.75% | 4.27% | 2.02% | 9.50% | 15.67% |
| North Atlantic Smaller Companies Inv Trust | 388.05p | -89.46% | n/a | 3,921.52p | n/a | -90.10% | 2.26% | 28.47% | 7.20% | -1.51% | 7.20% |
| Northern 2 VCT | 55.50p | 3.74% | 0.0 | 65.01p | n/a | -14.63% | 5.41% | 0.00% | 3.74% | 1.83% | -9.76% |
| 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) | 499.00p | 5.72% | 0.0 | 278.93p | n/a | 78.90% | 0.90% | 0.00% | 5.94% | -2.54% | 29.61% |
| 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% | -5.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 34.50p | -19.58% | n/a | 91.35p | n/a | -62.23% | 4.93% | -56.41% | -5.48% | -40.00% | -63.87% |
| Odyssean Investment Trust | 163.00p | 8.31% | n/a | 98.85p | n/a | 64.90% | 0.00% | n/a | 22.10% | -6.59% | 2.52% |
| Oryx International Growth Fund Ltd. | 1,227.50p | 14.72% | 0.0 | 965.04p | n/a | 27.20% | 0.00% | n/a | 8.15% | -4.10% | -2.58% |
| 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 | 345.00p | 0.00% | 0.0 | 288.62p | n/a | 19.53% | 1.42% | 22.50% | 2.99% | -8.97% | 11.29% |
| Pacific Horizon Inv Trust | 610.00p | 3.57% | 0.0 | 334.45p | 12 | 82.39% | 0.43% | -18.46% | 3.74% | -3.17% | -0.49% |
| Pantheon International | 311.50p | -3.56% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.98% | 1.80% | 27.14% |
| Partners Group Private Equity Limited. (EUR) | 9.72 | -3.28% | 0.0 | 965.94p | n/a | -13.89% | 7.30% | -2.74% | -6.09% | -15.11% | -20.00% |
| Patria Private Equity Trust | 558.00p | -0.53% | 0.0 | 412.46p | n/a | 35.29% | 2.99% | 5.00% | 0.00% | 4.10% | 19.74% |
| 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 | 508.00p | -0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | 0.00% | 0.59% | 4.10% | 5.72% |
| Phoenix Spree Deutschland Limited Shs NPV | 169.00p | 4.16% | 0.0 | 363.09p | n/a | -53.46% | 0.00% | n/a | 3.36% | 7.30% | -46.52% |
| Polar Capital Global Financials Trust | 209.50p | 3.97% | 0.0 | 136.17p | 6 | 53.85% | 2.28% | 3.30% | 5.28% | 25.15% | 54.04% |
| Polar Capital Global Healthcare Trust | 330.00p | -9.09% | 0.0 | 227.77p | 12 | 44.88% | 0.73% | 9.09% | -2.37% | -13.16% | 8.91% |
| Polar Capital Technology Trust | 365.00p | 8.63% | 0.0 | 1,397.18p | 3 | -73.88% | 0.00% | n/a | 22.69% | 10.61% | 97.72% |
| Pollen Street Group Limited | 792.00p | 5.60% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 4.76% | 9.09% | -11.01% |
| Premier Miton Global Renewables Trust | 108.00p | 29.34% | 0.0 | 132.87p | 136 | -18.72% | 7.48% | 8.11% | 23.43% | 2.86% | -38.46% |
| Primary Health Properties | 100.70p | 9.28% | 0.0 | 105.52p | n/a | -4.57% | 6.88% | 2.99% | 6.22% | 9.75% | -26.12% |
| 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) | 107.40p | -4.96% | n/a | 95.30p | n/a | 12.70% | 3.56% | 0.00% | -6.28% | 43.01% | 1.70% |
| 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 | 129.50p | 5.28% | 0.0 | 162.20p | n/a | -20.16% | 9.27% | 0.00% | 3.60% | 6.15% | -12.50% |
| Regional REIT Limited NPV | 123.40p | 8.06% | n/a | 112.43p | n/a | 9.76% | 6.34% | -76.51% | 13.84% | -20.90% | -73.01% |
| Residential Secure Income | 59.60p | 1.02% | 0.0 | 105.15p | n/a | -43.32% | 6.98% | -15.92% | 4.93% | 23.40% | -40.70% |
| Rights & Issues Investment Trust | 2,170.00p | 3.83% | 0.0 | 2,212.89p | n/a | -1.94% | 2.01% | 2.33% | 15.12% | -10.70% | -1.81% |
| RIT Capital Partners | 1,936.00p | 1.15% | n/a | 1,926.03p | n/a | 0.52% | 2.01% | 2.63% | 0.94% | 6.37% | -19.33% |
| River UK Micro Cap Limited | 187.50p | 6.84% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 11.94% | 5.04% | 5.93% |
| Riverstone Energy Limited | 830.00p | 11.56% | n/a | 1,388.73p | n/a | -40.23% | 0.00% | n/a | 9.93% | 3.23% | 24.62% |
| RM Infrastructure Income | 71.25p | -1.59% | 0.0 | 98.54p | n/a | -27.69% | 7.75% | 12.82% | -2.40% | -8.65% | -21.49% |
| Rockwood Strategic | 288.00p | 8.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.94% | 8.27% | 107.19% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 283.00p | 0.89% | n/a | 214.30p | n/a | 32.06% | 0.70% | -33.33% | 2.17% | 4.62% | -5.67% |
| Schroder Asia Pacific Fund | 556.00p | 2.58% | n/a | 505.80p | 4 | 9.92% | n/a | 4.17% | 5.50% | 3.73% | 8.59% |
| Schroder Asian Total Return Investment Company | 464.00p | -5.31% | 0.0 | 357.61p | 6 | 29.75% | 2.48% | 0.00% | -0.22% | 0.65% | 14.99% |
| Schroder European Real Estate Investment Trust | 68.60p | 3.31% | n/a | 113.65p | n/a | -39.64% | 7.38% | -11.11% | 3.94% | 8.20% | -32.41% |
| Schroder Income Growth Fund | 310.00p | 6.53% | 0.0 | 304.33p | 10 | 1.86% | 4.61% | 2.90% | 4.73% | 8.77% | 8.01% |
| Schroder Japan Trust | 258.00p | 1.38% | 0.0 | 206.04p | 15 | 25.22% | 0.00% | n/a | 7.05% | -1.15% | 36.15% |
| Schroder Real Estate Investment Trust Ltd | 54.60p | 7.48% | n/a | 68.56p | n/a | -20.36% | 6.43% | 4.91% | 7.06% | 22.42% | 5.00% |
| Schroder UK Mid Cap Fund | 688.00p | 12.42% | 0.0 | 597.71p | 5 | 15.11% | 3.14% | 4.88% | 17.81% | 12.23% | 35.97% |
| Schroders Capital Global Innovation Trust | 15.05p | 62.88% | n/a | 97.01p | 16 | -84.49% | 0.00% | n/a | 25.94% | 26.47% | -28.84% |
| Scottish American Inv Company | 506.00p | -2.69% | 0.0 | 368.37p | 17 | 37.36% | 2.94% | 5.50% | 1.40% | -1.36% | 9.05% |
| Scottish Mortgage Inv Trust | 1,034.00p | -0.53% | 0.0 | 509.88p | 10 | 102.79% | 0.42% | 3.30% | 7.62% | 16.94% | 44.53% |
| Scottish Oriental Smaller Companies Trust | 289.00p | -1.70% | 0.0 | 1,150.29p | n/a | -74.88% | 0.95% | 7.69% | 1.05% | 0.35% | 33.18% |
| SDCL Efficiency Income Trust | 54.00p | 8.65% | 0.0 | 98.00p | n/a | -44.90% | 11.64% | 1.28% | 10.77% | -18.92% | -53.53% |
| Seed Innovations Limited | 2.03p | 30.88% | 0.0 | 11.36p | n/a | -82.14% | 0.00% | n/a | 26.79% | 9.65% | -55.90% |
| 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 | 81.40p | 4.63% | n/a | 104.27p | n/a | -21.93% | 8.51% | 0.00% | 3.83% | 1.75% | -11.52% |
| Shires Income | 286.00p | 14.63% | 0.0 | 261.03p | 26 | 9.57% | 5.25% | 2.78% | 11.72% | 20.93% | 17.94% |
| Smithson Investment Trust | 1,506.00p | -2.21% | 0.0 | 1,140.42p | n/a | 32.06% | 0.04% | n/a | 4.87% | 9.29% | 27.09% |
| Social Housing Reit | 70.80p | 22.07% | n/a | 102.40p | n/a | -30.86% | 7.73% | 0.00% | 9.77% | 24.21% | -21.07% |
| Starwood European Real Estate Finance Ltd | 87.00p | -1.14% | 0.0 | 0.000p | n/a | 0.00% | 6.32% | 0.00% | 1.16% | -6.45% | -5.02% |
| Strategic Equity Capital | 363.00p | 18.05% | n/a | 258.33p | n/a | 40.52% | 0.96% | 40.00% | 23.47% | -0.68% | 29.64% |
| STS Global Income & Growth Trust | 240.00p | -2.44% | 0.0 | 182.53p | 14 | 31.49% | 3.52% | 3.00% | 0.00% | 12.15% | 9.09% |
| Supermarket Income Reit | 85.50p | 19.25% | n/a | 95.83p | n/a | -10.78% | 0.00% | n/a | 10.32% | 17.93% | -28.45% |
| 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% | 0.0 | 76.07p | n/a | -62.77% | 6.89% | 0.00% | 6.30% | 3.47% | -12.81% |
| Syncona Limited NPV | 92.20p | -3.56% | 0.0 | 194.50p | n/a | -52.60% | 0.00% | n/a | 4.77% | -15.26% | -54.80% |
| Target Healthcare Reit Ltd | 104.40p | 21.68% | n/a | 0.000p | n/a | 0.00% | 5.63% | -9.06% | 12.50% | 32.99% | -3.69% |
| Temple Bar Inv Trust | 318.50p | 7.24% | n/a | 0.000p | n/a | 0.00% | 3.52% | 17.19% | 6.52% | 22.97% | 46.10% |
| Templeton Emerging Markets Inv Trust | 187.00p | 7.10% | 0.0 | 0.000p | n/a | 0.00% | 2.80% | 5.00% | 8.85% | 15.43% | 26.01% |
| The European Smaller Companies Trust | 210.00p | 14.13% | n/a | 0.000p | n/a | 0.00% | 2.29% | 2.13% | 12.90% | 17.71% | 50.00% |
| The Global Smaller Companies Trust | 161.20p | 0.75% | 0.0 | 0.000p | n/a | 0.00% | 1.74% | 22.17% | 5.36% | -0.12% | 14.98% |
| The Renewables Infrastructure Group Limited | 87.90p | 17.99% | n/a | 112.60p | n/a | -21.94% | 8.48% | 4.04% | 16.42% | -7.86% | -35.08% |
| The Schiehallion Fund Limited NPV | $1.16 | -2.66% | n/a | 76.31p | n/a | 10.81% | 0.00% | n/a | 26.94% | 18.20% | -7.33% |
| Third Point Investors Limited NPV $ | $25.60 | -1.16% | 0.0 | 1,448.74p | n/a | 29.00% | 0.00% | n/a | -2.10% | 14.54% | 12.28% |
| TR Property Inv Trust | 334.50p | 10.58% | 0.0 | 402.98p | 20 | -16.99% | 4.79% | 1.27% | 12.44% | 8.25% | -9.72% |
| Tritax Big Box Reit | 150.50p | 2.94% | n/a | 148.31p | n/a | 1.48% | 5.17% | 4.93% | 6.44% | -2.97% | -17.08% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | 0.0 | 75.05p | n/a | 12.83% | n/a | 0.00% | 1.31% | -4.13% | -5.69% |
| Twentyfour Income Fund Limited Ord Red | 113.00p | 1.99% | 0.0 | 116.46p | n/a | -2.97% | 8.88% | 5.29% | 1.62% | 9.07% | 11.88% |
| TwentyFour Select Monthly Income Fund Limited | 86.80p | -0.69% | 0.0 | 92.94p | n/a | -6.61% | 8.52% | 0.14% | 1.40% | 3.83% | 11.86% |
| UIL Finance Limited (DI) | 137.00p | 4.58% | 0.0 | 104.76p | n/a | 30.78% | n/a | n/a | 4.18% | 15.13% | 18.61% |
| 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 | 199.00p | 5.01% | 0.0 | 313.34p | 34 | -36.49% | 6.93% | 43.75% | 8.15% | 9.04% | -20.40% |
| Vietnam Enterprise Investments (DI) | 607.00p | 2.88% | 0.0 | 518.62p | n/a | 17.04% | 0.00% | n/a | 3.41% | 3.06% | -10.21% |
| VietNam Holding Ltd | 339.00p | -12.40% | 0.0 | 208.59p | n/a | 62.52% | 0.00% | n/a | -7.88% | -14.39% | 9.53% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 423.50p | -4.62% | 0.0 | 398.96p | n/a | 6.15% | 2.46% | 0.00% | -0.24% | -14.53% | -10.94% |
| VPC Specialty Lending Investments | 14.40p | -47.45% | n/a | 87.03p | n/a | -83.45% | 42.92% | -22.75% | -47.25% | -66.12% | -82.73% |
| Warehouse Reit | 113.60p | 35.24% | 0.0 | 103.83p | n/a | 9.41% | 5.66% | 0.00% | 4.60% | 40.07% | -22.93% |
| Worldwide Healthcare Trust | 300.50p | -8.52% | 0.0 | 0.000p | n/a | 0.00% | 0.80% | 0.00% | -0.50% | -16.99% | -4.15% |
| Worsley Investors Limited NPV | 25.20p | -11.27% | n/a | 48.78p | n/a | -48.34% | 0.00% | n/a | -3.82% | 0.40% | -10.00% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN