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 | 4,072.00p | 0.37% | 0.0 | 753.01p | n/a | 440.76% | 1.79% | 19.67% | 2.91% | 41.14% | 214.20% |
| 3i Infrastructure | 334.50p | 5.85% | n/a | 219.03p | n/a | 52.72% | 3.78% | 6.30% | 6.19% | -1.91% | -4.84% |
| Aberforth Smaller Companies Trust | 1,478.00p | 8.52% | n/a | 1,355.85p | 2 | 9.01% | 2.95% | 5.06% | 9.32% | -3.02% | 13.17% |
| abrdn Asia Focus | 304.00p | 3.75% | n/a | 0.000p | n/a | 0.00% | 2.11% | 4.22% | 5.56% | 9.75% | 16.03% |
| Abrdn Asian Income Fund Limited NPV | 211.00p | -4.09% | 0.0 | 231.13p | 10 | -8.71% | 6.84% | 22.81% | -3.21% | 0.96% | -4.09% |
| Abrdn DIversified Income And Growth | 45.80p | 2.69% | 0.0 | 116.64p | 14 | -60.73% | 10.46% | 12.44% | -2.55% | -43.18% | -53.83% |
| Abrdn Equity Income Trust | 349.00p | 5.76% | 0.0 | 441.17p | 14 | -20.89% | 6.56% | 0.44% | 7.38% | 11.86% | -4.38% |
| Abrdn European Logistics Income | 60.00p | -0.33% | 0.0 | 93.48p | n/a | -35.82% | 6.08% | 2.36% | 0.67% | -3.54% | -44.13% |
| Abrdn New India Investment Trust | 806.00p | 12.89% | n/a | 537.09p | 5 | 50.07% | 0.00% | n/a | 16.47% | 9.51% | 52.08% |
| Abrdn Property Income Trust Limited | 5.40p | -21.05% | n/a | 91.00p | n/a | -94.07% | 111.11% | 100.00% | -20.59% | -89.64% | -93.27% |
| Abrdn UK Smaller Companies Growth Trust | 516.00p | 4.24% | 0.0 | 503.71p | 5 | 2.44% | n/a | 0.00% | 4.67% | 2.58% | -3.37% |
| Aew UK Reit | 101.00p | 1.81% | n/a | 98.37p | n/a | 2.67% | 7.92% | 0.00% | 2.96% | 15.83% | -17.21% |
| Albion Crown VCT | 29.10p | 0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | 0.00% | 0.69% | -9.35% |
| Albion Enterprise VCT | 109.50p | 0.92% | n/a | 116.25p | n/a | -5.81% | 5.74% | -3.24% | 0.92% | -8.37% | -10.61% |
| Albion Technology & General VCT | 69.50p | 2.21% | 0.0 | 75.75p | n/a | -8.25% | 5.29% | -1.08% | 2.21% | 0.72% | -10.90% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -61.64% |
| Alliance Witan | 1,190.00p | -6.15% | 0.0 | 803.71p | 9 | 48.06% | 2.24% | 5.95% | -5.56% | -1.33% | 22.81% |
| Allianz Technology Trust | 390.00p | -3.94% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.62% | 10.80% | 66.67% |
| Alternative Income Reit | 72.00p | 5.73% | 0.0 | 96.09p | n/a | -25.07% | 8.19% | -2.40% | 5.73% | 7.46% | -13.25% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | n/a | 23.96p | n/a | -81.39% | 0.00% | n/a | 20.00% | 96.72% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.20p | -4.35% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.67% | 30.59% | 84.52% |
| Apax Global Alpha Limited | 114.20p | -14.14% | 0.0 | 163.15p | n/a | -30.00% | 9.63% | -3.00% | -15.53% | -26.32% | -36.98% |
| Artemis UK Future Leaders | 371.00p | 0.14% | 0.0 | 522.33p | n/a | -28.97% | 4.04% | -11.56% | 0.82% | -15.10% | -24.29% |
| Ashoka India Equity Investment Trust | 278.00p | 9.02% | 0.0 | 100.50p | n/a | 176.62% | 0.00% | n/a | 9.88% | 5.30% | 63.53% |
| Athelney Trust | 165.00p | -10.81% | n/a | 228.06p | n/a | -27.65% | 6.00% | 1.02% | -5.71% | -8.33% | -26.67% |
| Augmentum Fintech | 99.00p | 6.57% | n/a | 104.00p | n/a | -4.81% | n/a | 0.00% | 6.68% | -3.41% | -13.91% |
| Aurora UK Alpha | 252.00p | 5.88% | 0.0 | 201.92p | n/a | 24.80% | 1.19% | -13.04% | 5.44% | -0.40% | 15.07% |
| AVI Global Trust | 236.00p | -3.87% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 7.14% | -2.07% | -2.48% | 20.90% |
| AVI Japan Opportunity Trust | 165.50p | 1.69% | n/a | 99.98p | n/a | 65.53% | 1.33% | 29.41% | 2.79% | 31.87% | 49.77% |
| Baillie Gifford China Growth Trust | 248.00p | -6.77% | 0.0 | 364.11p | n/a | -31.89% | 0.89% | 10.00% | -7.46% | 19.23% | -8.15% |
| Baillie Gifford European Growth Trust | 98.00p | -2.20% | 0.0 | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -1.11% | -1.41% | 3.81% |
| Baillie Gifford Japan Trust | 767.00p | -0.90% | 0.0 | 746.34p | 17 | 2.77% | 1.30% | 0.00% | 0.00% | 7.27% | 3.79% |
| Baillie Gifford Shin Nippon | 118.60p | 2.24% | n/a | 172.75p | 12 | -31.35% | 0.51% | -25.00% | 2.07% | 11.05% | -19.86% |
| Baillie Gifford UK Growth Trust | 196.00p | 3.16% | 0.0 | 191.63p | n/a | 2.28% | 2.86% | 55.56% | 3.43% | 12.64% | 20.54% |
| Baillie Gifford US Growth Trust | 239.50p | -3.43% | 0.0 | 125.29p | 2 | 91.16% | 0.00% | n/a | -4.01% | 23.96% | 36.23% |
| Baker Steel Resources Trust Ltd. | 55.50p | 6.73% | 0.0 | 58.99p | n/a | -5.92% | 0.00% | n/a | 6.73% | 0.00% | -11.90% |
| Bankers Inv Trust | 115.20p | -4.48% | 0.0 | 0.000p | n/a | 0.00% | 2.33% | 5.00% | -4.95% | 2.49% | 10.13% |
| Barings Emerging Emea Opportunities | 637.50p | -10.84% | 0.0 | 853.74p | 9 | -25.33% | 2.90% | 8.82% | -10.21% | 14.35% | 16.76% |
| Baronsmead Second Venture Trust | 49.90p | -2.16% | 0.0 | 77.51p | n/a | -35.62% | 8.02% | -11.11% | -2.16% | -10.09% | -29.22% |
| Baronsmead Venture Trust | 47.80p | -2.45% | n/a | 76.47p | n/a | -37.49% | 7.85% | -11.76% | -2.45% | -9.81% | -25.89% |
| BBGI Global Infrastructure S.A. NPV (DI) | 143.80p | 0.70% | 0.0 | 129.85p | n/a | 10.74% | 5.84% | 5.93% | 0.98% | 9.77% | -17.17% |
| Bellevue Healthcare Trust (Red) | 119.20p | -13.12% | n/a | 137.96p | 12 | -13.60% | 4.23% | -15.86% | -11.18% | -15.70% | -23.59% |
| BH Macro Ltd. GBP Shares | 398.50p | 3.91% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.91% | 11.16% | -8.81% |
| BH Macro Ltd. USD Shares | $4.05 | 2.27% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.53% | 9.76% | -13.09% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -16.02% | 7.95% | 0.00% | 1.38% | 5.01% | -9.46% |
| Biotech Growth Trust (The) | 718.00p | -12.33% | n/a | 801.53p | 11 | -10.42% | 0.00% | n/a | -12.12% | -22.38% | -13.29% |
| BlackRock American Income Trust | 198.50p | -4.57% | 0.0 | 171.66p | n/a | 15.64% | 4.03% | 0.00% | -4.57% | 0.25% | -1.24% |
| BlackRock Energy and Resources Income Trust | 111.00p | -4.72% | 0.0 | 82.83p | 11 | 34.01% | 4.05% | 1.69% | -4.31% | -9.76% | -18.38% |
| Blackrock Frontiers Investment Trust | 157.50p | 0.96% | 0.0 | 135.12p | 46 | 16.56% | 4.48% | n/a | 0.00% | 7.14% | 22.09% |
| BlackRock Greater Europe Inv Trust | 579.00p | -4.46% | 0.0 | 364.90p | n/a | 58.67% | 1.21% | 3.70% | -2.85% | -6.61% | 24.25% |
| Blackrock Income And Growth Investment Trust | 205.00p | 0.49% | n/a | 198.97p | 9 | 3.03% | 3.71% | 2.70% | 2.50% | 0.99% | 14.53% |
| BlackRock Latin American Inv Trust | 344.00p | 12.05% | 0.0 | 540.13p | 9 | -36.31% | 0.00% | n/a | 12.05% | -6.27% | -21.46% |
| BlackRock Smaller Companies Trust | 1,296.00p | 0.15% | n/a | 1,434.54p | 10 | -9.66% | 3.40% | 4.76% | 2.05% | -13.25% | -12.67% |
| Blackrock Throgmorton Trust | 578.00p | 1.23% | 0.0 | 541.68p | 26 | 6.71% | 3.11% | 22.03% | 4.14% | -9.40% | -9.12% |
| BlackRock World Mining Trust | 501.00p | 4.70% | 0.0 | 435.06p | 16 | 15.16% | 4.59% | -31.34% | 4.81% | -15.37% | -31.28% |
| Bluefield Solar Income Fund Limited | 92.40p | 6.57% | n/a | 112.51p | n/a | -17.87% | 9.52% | 2.33% | 6.21% | -12.33% | -28.92% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -26.83% | -21.05% | -44.44% |
| British Smaller Companies VCT | 76.50p | 2.00% | n/a | 73.78p | n/a | 3.69% | 5.23% | -52.94% | 2.00% | -4.38% | -6.71% |
| British Smaller Companies VCT 2 | 52.00p | -0.95% | 0.0 | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,225.00p | -11.87% | 0.0 | 1,121.44p | 6 | 9.23% | 0.00% | n/a | -11.55% | -5.04% | 6.52% |
| Brunner Inv Trust | 1,390.00p | 2.58% | n/a | 860.00p | 7 | 61.63% | 1.71% | 4.63% | 2.96% | 5.30% | 37.62% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -8.33% |
| Caledonia Investments | 3,700.00p | -3.90% | n/a | 3,611.82p | n/a | 2.44% | 1.99% | 4.55% | -4.15% | 5.56% | -3.27% |
| Capital Gearing Trust | 4,815.00p | -0.52% | n/a | 4,019.56p | n/a | 19.79% | 2.12% | 30.77% | -0.62% | 1.90% | -7.05% |
| CC Japan Income & Growth Trust | 191.00p | 2.96% | 0.0 | 141.86p | 20 | 34.64% | 2.85% | 2.83% | 3.52% | 5.82% | 25.86% |
| CEIBA Investments Limited NPV | 23.00p | -4.17% | 0.0 | 117.99p | n/a | -80.51% | 0.00% | n/a | -4.17% | -17.86% | -56.60% |
| Chelverton UK Dividend Trust | 139.00p | -3.14% | 0.0 | 196.14p | 35 | -29.13% | 9.06% | 7.05% | -3.14% | -14.46% | -18.24% |
| Chenavari Toro Income Fund Limited NPV | 0.61 | 6.03% | 0.0 | 84.47p | n/a | -38.59% | 46.83% | 2.97% | 6.03% | 18.27% | 13.36% |
| Chrysalis Investments Limited NPV | 100.00p | 1.01% | 0.0 | 98.54p | n/a | 1.48% | 0.00% | n/a | -0.99% | 24.84% | -26.47% |
| City of London Inv Trust | 478.00p | 8.76% | 0.0 | 409.42p | 11 | 16.75% | 4.31% | 2.49% | 7.90% | 13.95% | 13.00% |
| CQS Natural Resources Growth and Income | 201.00p | 4.69% | 0.0 | 115.69p | n/a | 73.74% | 3.28% | -23.26% | 11.05% | -1.47% | -3.83% |
| CQS New City High Yield Fund Limited | 50.80p | -1.93% | 0.0 | 54.44p | 13 | -6.69% | 8.86% | 0.22% | -1.93% | -2.31% | -5.93% |
| Crystal Amber Fund Ltd. | 129.50p | 3.60% | 0.0 | 219.94p | n/a | -41.12% | 0.00% | n/a | 3.60% | 48.00% | 9.75% |
| CT Global Managed Portfolio Trust Grwth Shs | 258.00p | -2.64% | 0.0 | 206.71p | n/a | 24.81% | 0.00% | n/a | -2.27% | 1.57% | 5.74% |
| CT Global Managed Portfolio Trust Inc Shs | 115.50p | 2.67% | 0.0 | 129.92p | 9 | -11.10% | 6.41% | 2.78% | 2.21% | -2.94% | -11.49% |
| CT Private Equity Trust | 480.00p | 1.05% | 0.0 | 376.93p | n/a | 27.34% | 5.84% | 0.21% | 1.48% | 3.00% | 6.43% |
| Ct Uk Capital and Income Investment Trust | 333.00p | 1.06% | 0.0 | 316.94p | 7 | 5.07% | 3.75% | 0.00% | 0.91% | 0.60% | 5.05% |
| CT UK High Income Trust | 106.00p | 9.84% | 0.0 | 102.77p | 6 | 3.14% | 5.46% | 3.02% | 6.00% | 15.22% | 22.54% |
| Custodian Property Income Reit | 83.00p | 9.35% | n/a | 106.54p | n/a | -22.09% | 6.63% | 0.00% | 16.08% | 15.60% | -15.82% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.93% | n/a | 89.90p | n/a | 1.32% | 7.12% | 1.65% | 0.47% | 11.92% | 23.08% |
| CVC Income & Growth Limited NPV GBP | 117.50p | -2.89% | 0.0 | 108.03p | n/a | 8.77% | 6.54% | 1.65% | -2.49% | 2.17% | 20.02% |
| 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) | 103.00p | 11.23% | n/a | 92.93p | n/a | 10.84% | n/a | 0.00% | 11.47% | 17.31% | -1.44% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 62.00p | -3.12% | 0.0 | 68.76p | n/a | -9.83% | n/a | 0.00% | -3.12% | 16.98% | 47.62% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | n/a | 75.95p | n/a | -86.84% | 0.00% | n/a | 124.17% | 106.92% | 497.78% |
| Dunedin Income Growth Inv Trust | 299.00p | 6.03% | 0.0 | 281.53p | 18 | 6.21% | 4.75% | 3.27% | 4.91% | 6.41% | 0.67% |
| Ecofin Global Utilities and Infrastructure Trust | 212.00p | 13.37% | n/a | 152.00p | 15 | 39.47% | 3.82% | 5.19% | 13.07% | 15.85% | -5.78% |
| Edinburgh Inv Trust | 807.00p | 5.91% | 0.0 | 686.40p | 10 | 17.57% | 3.57% | 5.88% | 5.91% | 9.80% | 26.09% |
| Edinburgh Worldwide Inv Trust | 163.80p | -6.19% | 0.0 | 181.34p | 10 | -9.67% | 0.00% | n/a | -5.21% | 15.19% | -9.00% |
| Empiric Student Property | 96.40p | 16.14% | n/a | 104.75p | n/a | -7.97% | 3.73% | 5.88% | 17.13% | 5.93% | 1.47% |
| European Assets Trust | 87.40p | 2.82% | 0.0 | 112.46p | 2 | -22.28% | 6.75% | 1.72% | 4.30% | -2.67% | -15.15% |
| European Opportunities Trust | 896.00p | 0.22% | 0.0 | 762.51p | 7 | 17.51% | 0.22% | -42.86% | 1.36% | -0.44% | 19.95% |
| F&C Investment Trust | 1,082.00p | -5.91% | 0.0 | 697.81p | 9 | 55.06% | 1.44% | 6.12% | -5.58% | 6.29% | 28.81% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.57 | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 14.04% | 0.00% | 0.00% | 0.00% | -8.06% |
| Fidelity Asian Values | 512.00p | 3.75% | n/a | 423.04p | n/a | 21.03% | 2.83% | 0.00% | 5.13% | -1.92% | 16.36% |
| Fidelity China Special Situations | 248.00p | -4.06% | n/a | 252.41p | 28 | -1.75% | 2.58% | 2.40% | -5.16% | 9.25% | 0.40% |
| Fidelity Emerging Markets Limited Ptg NPV | 736.00p | 3.25% | n/a | 831.19p | n/a | -11.45% | 2.02% | 5.26% | 4.10% | 7.45% | 15.00% |
| Fidelity European Trust | 405.00p | 2.02% | 0.0 | 249.19p | 13 | 62.53% | 1.36% | -33.33% | 2.53% | 1.89% | 33.66% |
| Fidelity Japan Trust | 186.00p | 3.62% | 0.0 | 151.52p | 18 | 22.76% | 0.00% | n/a | 7.20% | 8.77% | 15.89% |
| Fidelity Special Values | 356.50p | 9.19% | 0.0 | 250.29p | 21 | 42.43% | 2.68% | 8.41% | 7.54% | 15.00% | 26.64% |
| Finsbury Growth & Income Trust | 908.00p | -0.55% | 0.0 | 835.01p | 3 | 8.74% | 2.16% | 3.16% | -1.09% | 8.87% | 13.78% |
| Foresight Enterprise VCT | 48.80p | -3.37% | 0.0 | 67.03p | n/a | -27.20% | 6.76% | 0.00% | -3.37% | -19.34% | -21.29% |
| Foresight Environmental Infrastructure Limited | 75.10p | 5.18% | 0.0 | 102.80p | n/a | -26.95% | n/a | 0.00% | 4.89% | -15.90% | -38.04% |
| Foresight Solar Fund Limited | 76.20p | 2.97% | 0.0 | 109.41p | n/a | -30.35% | 10.50% | 5.96% | -1.55% | -12.31% | -36.29% |
| Foresight VCT | 69.50p | -5.44% | n/a | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -12.03% | -10.32% |
| Foresight Ventures Vct | 94.50p | -2.07% | 0.0 | 82.14p | n/a | 15.05% | n/a | 0.00% | 0.00% | 114.77% | 61.54% |
| Franklin Global Trust | 339.00p | -6.87% | n/a | 272.53p | n/a | 24.39% | 1.24% | 0.00% | -5.57% | -9.36% | 9.35% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -10.62% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.80p | 2.81% | 0.0 | 100.22p | n/a | -34.34% | 9.61% | 33.33% | 0.61% | -12.03% | -32.86% |
| GCP Infrastructure Investments Ltd | 71.10p | -4.95% | 0.0 | 112.69p | n/a | -36.91% | 9.85% | 0.00% | -4.82% | -6.69% | -36.63% |
| Geiger Counter Limited | 40.00p | -3.61% | 0.0 | 20.62p | 22 | 93.99% | 0.00% | n/a | 1.01% | -24.81% | -15.79% |
| Global Opportunities Trust | 308.00p | 3.70% | n/a | 324.06p | n/a | -4.96% | 3.25% | 100.00% | 2.67% | 2.67% | 7.69% |
| Golden Prospect Precious Metals Ltd. | 51.00p | 21.43% | 0.0 | 27.56p | n/a | 85.05% | 0.00% | n/a | 24.39% | 41.67% | 21.43% |
| Gore Street Energy Storage Fund | 64.60p | 36.29% | n/a | 91.90p | n/a | -29.71% | 11.61% | 0.00% | 31.97% | 0.47% | -46.17% |
| Greencoat Renewables (CDI) | 0.72 | -8.61% | 0.0 | 88.82p | n/a | -31.44% | 9.34% | 4.98% | -8.49% | -17.20% | -36.94% |
| Greencoat UK Wind | 113.20p | 1.25% | 0.0 | 121.41p | n/a | -6.76% | 0.00% | n/a | 0.62% | -19.26% | -24.63% |
| Gresham House Energy Storage Fund | 66.50p | 41.19% | 0.0 | 98.04p | n/a | -32.17% | 0.00% | n/a | 38.54% | 23.84% | -56.75% |
| Gresham House Renewable Energy VCT 1 | 33.00p | -5.71% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | -5.71% | -31.25% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -27.08% | -59.77% |
| Ground Rents Income Fund | 27.00p | -12.90% | n/a | 115.64p | n/a | -76.65% | 0.00% | n/a | -12.90% | -11.48% | -56.10% |
| Hansa Investment Company Limited (DI) | 230.00p | -3.36% | 0.0 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | -3.36% | 5.50% | 22.34% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 230.00p | 0.88% | 0.0 | 0.000p | n/a | 0.00% | 1.39% | 0.00% | 0.44% | 10.58% | 24.66% |
| Hargreave Hale AIM VCT | 34.00p | -2.86% | n/a | 70.67p | n/a | -51.89% | 11.76% | -20.00% | -2.86% | -19.81% | -50.55% |
| Henderson European Trust | 188.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 2.31% | 0.00% | -0.53% | -0.53% | 29.43% |
| Henderson Far East Income Ltd. | 214.50p | -4.45% | n/a | 355.48p | 2 | -39.66% | 11.47% | 35.91% | -3.38% | -7.74% | -27.41% |
| Henderson High Income Trust | 179.00p | 7.03% | n/a | 180.06p | 26 | -0.59% | 5.92% | 2.42% | 5.29% | 10.84% | 0.56% |
| Henderson Smaller Companies Inv Trust | 841.00p | 4.86% | 0.0 | 934.60p | 7 | -10.01% | 3.21% | 3.85% | 6.46% | -5.19% | -9.57% |
| Herald Investment Trust | 2,160.00p | -4.00% | 0.0 | 1,488.31p | n/a | 45.13% | 0.00% | n/a | -2.26% | -0.46% | 19.60% |
| HGCapital Trust | 501.00p | -3.65% | n/a | 0.000p | n/a | 0.00% | 1.10% | -15.38% | -4.75% | 4.38% | 28.46% |
| HICL Infrastructure | 116.00p | 4.50% | n/a | 154.20p | n/a | -24.77% | 7.11% | 0.00% | 4.88% | -4.92% | -34.68% |
| ICG Enterprise Trust | 1,260.00p | -5.26% | n/a | 1,027.34p | n/a | 22.65% | 2.86% | 9.09% | -6.53% | 3.79% | 14.75% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 24.00p | 6.19% | n/a | 97.66p | n/a | -75.42% | 0.00% | n/a | 4.80% | 13.74% | -61.13% |
| Impax Environmental Markets | 368.00p | -4.79% | 0.0 | 289.23p | 6 | 27.23% | 1.25% | 15.00% | -3.92% | -6.84% | -13.31% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -3.88% | -7.46% | -34.04% |
| India Capital Growth Fund Ltd. | 170.00p | 8.28% | n/a | 105.16p | n/a | 61.66% | 0.00% | n/a | 10.39% | 2.41% | 66.67% |
| International Biotech Trust | 562.00p | -18.79% | 0.0 | 647.20p | n/a | -13.16% | 5.05% | 0.71% | -18.08% | -9.65% | -10.22% |
| International Public Partnerships Ltd. | 115.80p | 2.30% | n/a | 143.75p | n/a | -19.44% | 7.23% | 2.95% | 3.21% | -4.93% | -30.74% |
| Invesco Asia Dragon Trust | 338.00p | -1.74% | n/a | 324.42p | n/a | 4.19% | n/a | 0.00% | -0.88% | 6.62% | 4.32% |
| Invesco Bond Income Plus Limited NPV | 171.50p | -0.87% | n/a | 183.93p | n/a | -6.76% | 6.81% | 1.63% | -0.87% | 4.57% | 3.31% |
| Invesco Global Equity Income Trust | 342.00p | -1.16% | 0.0 | 204.70p | 7 | 67.07% | 2.15% | 2.08% | -0.58% | 24.82% | 50.00% |
| Investment Company | 62.50p | -12.71% | 0.0 | 350.06p | n/a | -82.15% | 0.00% | n/a | -10.97% | -11.47% | 4.87% |
| JPMorgan American Inv Trust | 989.00p | -8.26% | 0.0 | 461.16p | 6 | 114.46% | 1.11% | 41.94% | -8.43% | 4.00% | 33.83% |
| JPMorgan Asia Growth & Income | 366.50p | -4.56% | 0.0 | 409.79p | n/a | -10.56% | 4.26% | 0.00% | -3.04% | 1.81% | 0.55% |
| JpMorgan China Growth & Income | 224.50p | -12.82% | 0.0 | 337.87p | 23 | -33.55% | 4.92% | -19.30% | -13.32% | -3.44% | -37.20% |
| JPMorgan Claverhouse Inv Trust | 778.00p | 6.58% | 0.0 | 729.88p | 11 | 6.59% | 4.55% | 2.61% | 5.14% | 7.76% | 8.36% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 233.00p | -8.63% | n/a | 662.74p | n/a | -64.84% | 0.21% | 0.00% | -11.07% | 136.55% | 164.77% |
| JPMorgan Emerging Markets Inv Trust | 110.60p | 0.18% | n/a | 0.000p | n/a | 0.00% | 1.72% | 15.15% | 1.84% | 8.22% | 4.14% |
| JPMorgan European Discovery Trust | 554.00p | 14.94% | n/a | 402.83p | 15 | 37.53% | 1.90% | 16.67% | 15.42% | 15.42% | 26.77% |
| JPMorgan Global Growth & Income | 524.00p | -9.66% | 0.0 | 304.44p | 10 | 72.12% | 3.52% | 8.47% | -9.34% | -2.96% | 18.55% |
| JPMorgan Global Markets Emerging Income Trust | 141.00p | 2.92% | n/a | 136.96p | 9 | 2.95% | 3.83% | 1.89% | 4.44% | 6.82% | 8.05% |
| JPMorgan Indian Investment Trust | 1,080.00p | 13.80% | n/a | 812.49p | 2 | 32.92% | 0.00% | n/a | 19.47% | 13.68% | 41.73% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | 0.1 | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 11.81% | -4.73% |
| JPMorgan Japanese Inv Trust | 615.00p | 3.19% | n/a | 447.41p | 20 | 37.46% | 1.10% | 3.85% | 6.03% | 19.65% | 29.88% |
| Jpmorgan Uk Small Cap Growth & Income | 327.50p | 10.64% | 0.0 | 243.90p | 15 | 34.28% | 3.07% | 30.65% | 12.54% | -1.95% | 12.16% |
| JPMorgan US Smaller Co. Inv Tst | 388.00p | -13.39% | 0.0 | 308.36p | 11 | 25.83% | 0.80% | 3.33% | -12.02% | 0.00% | 1.31% |
| JZ Capital Partners Ltd | 204.00p | -1.45% | 0.0 | 808.43p | n/a | -74.77% | 0.00% | n/a | -7.27% | -5.12% | 29.52% |
| Law Debenture Corp. | 962.00p | 6.77% | 0.0 | 645.07p | 15 | 49.13% | 3.48% | 4.69% | 6.30% | 11.99% | 18.47% |
| Life Settlement Assets | $1.88 | 13.64% | n/a | 166.82p | n/a | -16.46% | 0.00% | n/a | 1.35% | 11.94% | 33.93% |
| Lindsell Train Inv Trust | 83,200.00p | -2.12% | 0.0 | 87,283.47p | n/a | -4.68% | 6.19% | 0.00% | -3.59% | 3.48% | -23.32% |
| LMS Capital | 19.20p | -0.78% | 0.0 | 74.26p | n/a | -74.14% | 4.82% | 0.00% | 2.13% | 2.13% | -42.69% |
| Lowland Investment Co | 142.50p | 7.55% | 0.0 | 0.000p | n/a | 0.00% | 4.51% | 2.80% | 7.55% | 10.89% | 13.32% |
| M & G Credit Income Investment Trust | 95.80p | 0.10% | 0.0 | 99.07p | n/a | -3.30% | 8.90% | 7.16% | -0.21% | -4.20% | -4.20% |
| Majedie Investments | 242.00p | -13.57% | 0.0 | 303.95p | 12 | -20.38% | 3.31% | 48.15% | -9.02% | 0.00% | 24.26% |
| Manchester & London Investment Trust | 732.00p | 1.67% | 0.0 | 524.35p | n/a | 39.60% | 1.91% | 0.00% | 2.95% | 6.09% | 100.00% |
| Marwyn Value Investors Limited | 110.50p | 6.25% | 0.0 | 182.82p | n/a | -39.56% | 0.00% | n/a | 6.25% | 10.50% | -3.91% |
| Maven Income & Growth 3 VCT | 46.40p | -5.31% | n/a | 61.50p | n/a | -24.55% | 6.79% | 18.87% | -5.31% | -3.33% | -17.14% |
| Maven Income & Growth 4 VCT | 55.00p | -2.65% | n/a | 71.90p | n/a | -23.50% | 6.82% | 7.14% | -2.65% | -3.51% | -20.29% |
| Maven Income & Growth VCT | 37.40p | -1.58% | n/a | 46.60p | n/a | -19.74% | 6.42% | 11.63% | -1.58% | -1.58% | -18.70% |
| Maven Income and Growth VCT 5 | 30.00p | -3.23% | n/a | 37.07p | n/a | -19.07% | 6.67% | 8.11% | -3.23% | -1.32% | -16.67% |
| Maven Renovar Vct | 60.50p | -14.18% | 0.0 | 145.05p | n/a | -58.29% | n/a | -20.00% | -12.95% | -27.54% | -58.13% |
| Mercantile Investment Trust (The) | 251.50p | 6.12% | 0.0 | 222.41p | 10 | 13.08% | 3.14% | 3.27% | 5.67% | 2.24% | 23.28% |
| Merchants Trust | 567.00p | 6.58% | 0.0 | 484.42p | 21 | 17.05% | 5.13% | 2.46% | 6.38% | -1.56% | -1.39% |
| Mid Wynd International Inv Trust | 740.00p | -6.92% | 0.0 | 520.03p | n/a | 42.30% | 1.08% | 2.56% | -5.85% | -2.37% | -2.37% |
| Middlefield Canadian Income PCC | 127.50p | 3.66% | n/a | 113.65p | n/a | 12.19% | n/a | 2.39% | 1.19% | 18.60% | -1.92% |
| MIGO Opportunities Trust | 339.00p | -2.02% | 0.0 | 271.76p | 7 | 24.74% | 0.18% | -80.00% | -2.02% | -5.57% | 0.15% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -1.67% | -3.56% | -36.11% |
| Mobius Investment Trust | 129.00p | -7.19% | 0.0 | 99.17p | n/a | 30.08% | 1.32% | 36.00% | -6.86% | -0.77% | 1.57% |
| Molten Ventures VCT | 39.50p | 2.60% | 0.0 | 58.66p | n/a | -32.66% | 6.33% | 66.67% | 2.60% | -10.23% | -31.90% |
| Monks Inv Trust | 1,218.00p | -4.69% | 0.0 | 835.09p | 7 | 45.85% | 0.17% | -33.33% | -4.69% | 5.36% | 22.17% |
| Montanaro European Smaller Companies Trust | 169.00p | 9.74% | 0.0 | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 11.55% | 18.60% | 21.58% |
| Montanaro UK Smaller Companies Inv Trust | 103.50p | -0.48% | 0.0 | 131.40p | 9 | -21.23% | 4.44% | 2.22% | 0.49% | -6.76% | -5.05% |
| Murray Income Trust | 853.00p | 0.12% | 0.0 | 848.47p | 9 | 0.53% | 4.51% | 2.67% | -0.12% | -1.04% | -3.51% |
| Murray International Trust | 277.00p | 2.40% | 0.0 | 0.000p | n/a | 0.00% | 4.26% | 2.61% | 1.65% | 11.47% | 4.92% |
| NB Private Equity Partners Ltd. | 1,420.00p | -8.51% | 0.0 | 1,336.81p | n/a | 6.22% | 4.92% | 0.00% | -9.32% | -10.92% | -6.58% |
| New Star Investment Trust | 104.00p | -6.73% | 0.0 | 154.53p | n/a | -32.70% | 3.27% | 30.77% | -5.88% | -9.57% | -18.11% |
| NextEnergy Solar Fund Limited Red | 65.60p | 1.08% | n/a | 107.14p | n/a | -38.77% | 12.73% | 11.04% | -2.53% | -8.64% | -39.26% |
| North American Income Trust (The) | 318.00p | -6.47% | 0.0 | 0.000p | n/a | 0.00% | 3.84% | 4.27% | -7.02% | 9.28% | 2.25% |
| North Atlantic Smaller Companies Inv Trust | 3,800.00p | 3.26% | 0.0 | 3,921.52p | n/a | -3.10% | 2.32% | 28.47% | 4.11% | -6.40% | 1.33% |
| Northern 2 VCT | 53.50p | 0.00% | 0.0 | 65.01p | n/a | -17.70% | 5.61% | -9.09% | 0.00% | -1.83% | -13.01% |
| Northern 3 VCT | 84.00p | 0.00% | 0.0 | 92.61p | n/a | -9.30% | 5.00% | -6.67% | 0.00% | -0.59% | -11.11% |
| Northern Venture Trust | 57.00p | 0.00% | 0.0 | 68.44p | n/a | -16.72% | 5.61% | 19.89% | 0.00% | -0.87% | -12.98% |
| Oakley Capital Investments Ltd. (DI) | 488.00p | 3.39% | n/a | 278.93p | n/a | 74.95% | 0.92% | 0.00% | 2.95% | -1.41% | 25.13% |
| Oberon AIM VCT | 22.80p | -30.91% | 0.0 | 52.81p | n/a | -56.83% | 5.70% | -48.00% | -30.91% | -31.94% | -70.39% |
| Octopus AIM VCT | 46.80p | -4.10% | n/a | 102.80p | n/a | -54.47% | 10.68% | -9.09% | -2.09% | -25.71% | -48.57% |
| Octopus AIM VCT 2 | 35.20p | -7.85% | n/a | 77.90p | n/a | -54.81% | 10.23% | -50.00% | -5.38% | -18.89% | -47.85% |
| Octopus Apollo VCT | 46.50p | 3.10% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 3.10% | -1.27% | -0.21% |
| Octopus Titan VCT | 36.50p | -14.92% | n/a | 91.35p | n/a | -60.04% | 4.66% | -56.41% | -14.12% | -36.52% | -62.18% |
| Odyssean Investment Trust | 150.00p | -0.33% | 0.0 | 98.85p | n/a | 51.75% | 0.00% | n/a | 3.09% | -12.28% | -0.66% |
| Oryx International Growth Fund Ltd. | 1,120.00p | 4.67% | 0.0 | 965.04p | n/a | 16.06% | 0.00% | n/a | 5.66% | -17.04% | -13.51% |
| Oxford Technology 2 VCT Ot2 | 6.30p | 0.00% | n/a | 30.40p | n/a | -79.28% | 0.00% | n/a | 0.00% | -42.73% | -76.23% |
| Pacific Assets Trust | 341.00p | -1.16% | 0.0 | 288.62p | n/a | 18.15% | 1.44% | 22.50% | 0.29% | -6.06% | 5.25% |
| Pacific Horizon Inv Trust | 585.00p | -0.68% | n/a | 334.45p | 12 | 74.91% | 0.45% | -18.46% | 1.56% | -4.72% | -10.82% |
| Pantheon International | 296.00p | -8.36% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.78% | -9.06% | -1.50% |
| Partners Group Private Equity Limited. (EUR) | 9.56 | -4.88% | 0.0 | 965.94p | n/a | -16.53% | 7.43% | -2.74% | -6.73% | -12.29% | -16.87% |
| Patria Private Equity Trust | 566.00p | 0.89% | n/a | 412.46p | n/a | 37.23% | 2.97% | 5.00% | 0.53% | 0.53% | 15.04% |
| Pembroke Vct B | 93.00p | -3.12% | n/a | 116.12p | n/a | -19.91% | 2.69% | 0.00% | -2.11% | -5.10% | -19.48% |
| Personal Assets Trust | 514.00p | 0.59% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.78% | 6.20% | 5.54% |
| Phoenix Spree Deutschland Limited Shs NPV | 166.00p | 2.31% | 0.0 | 363.09p | n/a | -54.28% | 0.00% | n/a | 0.91% | 3.75% | -53.11% |
| Polar Capital Global Financials Trust | 206.50p | 2.48% | 0.0 | 136.17p | 6 | 51.65% | 2.28% | 3.30% | 1.47% | 22.92% | 35.68% |
| Polar Capital Global Healthcare Trust | 321.00p | -11.57% | n/a | 227.77p | 12 | 40.93% | 0.75% | 9.09% | -10.59% | -10.34% | 4.22% |
| Polar Capital Technology Trust | 326.50p | -2.83% | 0.0 | 1,397.18p | 3 | -76.63% | 0.00% | n/a | -2.54% | 6.70% | 66.92% |
| Pollen Street Group Limited | 758.00p | 1.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 5.87% | 12.13% | -16.70% |
| Premier Miton Global Renewables Trust | 98.50p | 17.96% | 0.0 | 132.87p | 136 | -25.87% | 8.12% | 8.11% | 17.26% | -5.29% | -48.29% |
| Primary Health Properties | 100.60p | 9.17% | n/a | 105.52p | n/a | -4.66% | 6.86% | 2.99% | 7.02% | 6.96% | -32.30% |
| ProVen Growth & Income VCT | 49.40p | 2.70% | n/a | 66.19p | n/a | -25.37% | 5.57% | -15.38% | 2.70% | 0.51% | -20.32% |
| ProVen VCT | 59.50p | 0.00% | n/a | 101.54p | n/a | -41.40% | 5.46% | -13.33% | 0.00% | 0.00% | -18.49% |
| PRS Reit (The) | 116.00p | 2.65% | 0.0 | 95.30p | n/a | 21.72% | 3.45% | 0.00% | 0.87% | 49.10% | 4.69% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 0.00% | n/a | -0.00% | -2.45% | 3.91% |
| Real Estate Credit Investments Ltd | 125.50p | 2.03% | 0.0 | 162.20p | n/a | -22.63% | n/a | 0.00% | 0.80% | 6.81% | -17.16% |
| Regional REIT Limited NPV | 114.00p | -0.18% | 0.0 | 112.43p | n/a | 1.40% | 6.84% | -76.51% | 2.15% | -22.13% | -78.72% |
| Residential Secure Income | 55.60p | -5.76% | 0.0 | 105.15p | n/a | -47.12% | 7.41% | -15.92% | -2.46% | 20.35% | -44.40% |
| Rights & Issues Investment Trust | 2,050.00p | -1.91% | n/a | 2,212.89p | n/a | -7.36% | 2.15% | 2.33% | -0.97% | -12.02% | -9.69% |
| RIT Capital Partners | 1,898.00p | -0.84% | n/a | 1,926.03p | n/a | -1.46% | 2.05% | 2.63% | -1.86% | 3.72% | -21.73% |
| River UK Micro Cap Limited | 182.00p | 3.70% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.70% | 0.55% | -2.15% |
| Riverstone Energy Limited | 798.00p | 7.26% | 0.0 | 1,388.73p | n/a | -42.54% | 0.00% | n/a | 5.84% | -11.33% | 15.65% |
| RM Infrastructure Income | 73.50p | 1.52% | n/a | 98.54p | n/a | -25.41% | 7.48% | 12.82% | -0.14% | -2.65% | -19.67% |
| Rockwood Strategic | 263.50p | -1.13% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.00% | -2.77% | 88.21% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.00p | -0.18% | n/a | 214.30p | n/a | 30.66% | 0.71% | -33.33% | 0.90% | 2.19% | -13.85% |
| Schroder Asia Pacific Fund | 528.00p | -2.58% | n/a | 505.80p | 4 | 4.39% | 2.37% | 4.17% | -1.31% | 3.53% | 1.34% |
| Schroder Asian Total Return Investment Company | 460.00p | -6.12% | 0.0 | 357.61p | 6 | 28.63% | 2.50% | 0.00% | -3.97% | 4.31% | 9.92% |
| Schroder European Real Estate Investment Trust | 67.40p | 1.51% | 0.0 | 113.65p | n/a | -40.70% | 7.40% | -11.11% | 0.60% | 6.98% | -38.17% |
| Schroder Income Growth Fund | 309.00p | 6.19% | 0.0 | 304.33p | 10 | 1.53% | 4.60% | 2.90% | 5.10% | 7.29% | -0.32% |
| Schroder Japan Trust | 256.00p | 0.59% | 0.0 | 206.04p | 15 | 24.25% | 0.00% | n/a | 0.79% | 0.79% | 25.49% |
| Schroder Real Estate Investment Trust Ltd | 52.10p | 2.56% | n/a | 68.56p | n/a | -24.01% | 6.45% | 38.60% | 0.97% | 21.16% | -4.40% |
| Schroder UK Mid Cap Fund | 648.00p | 5.88% | n/a | 597.71p | 5 | 8.41% | 3.32% | 4.88% | 6.23% | 4.52% | 14.49% |
| Schroders Capital Global Innovation Trust | 12.25p | 32.58% | 0.0 | 97.01p | 16 | -87.37% | 0.00% | n/a | 29.22% | 4.70% | -47.87% |
| Scottish American Inv Company | 503.00p | -3.27% | 0.0 | 368.37p | 17 | 36.55% | 2.96% | 5.50% | -1.76% | -0.20% | 3.82% |
| Scottish Mortgage Inv Trust | 984.60p | -5.28% | 0.0 | 509.88p | 10 | 93.10% | 0.44% | 3.30% | -5.51% | 11.25% | 20.25% |
| Scottish Oriental Smaller Companies Trust | 302.00p | 2.72% | n/a | 1,150.29p | n/a | -73.75% | 0.93% | 7.69% | 4.14% | 13.53% | 41.78% |
| SDCL Efficiency Income Trust | 44.00p | -11.47% | 0.0 | 98.00p | n/a | -55.10% | n/a | 4.00% | -10.66% | -34.13% | -63.46% |
| Seed Innovations Limited | 2.00p | 29.03% | 0.0 | 11.36p | n/a | -82.39% | 0.00% | n/a | 29.03% | -4.76% | -73.68% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -33.96% | -48.15% | -65.85% |
| Seneca Growth Capital Vct B | 46.00p | -7.07% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | -7.07% | -17.86% | -49.17% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.00p | 1.54% | n/a | 104.27p | n/a | -24.24% | 8.70% | 4.76% | 1.54% | 0.51% | -20.12% |
| Shires Income | 266.00p | 6.61% | n/a | 261.03p | 26 | 1.90% | 5.56% | 2.78% | 5.14% | 8.35% | -5.17% |
| Smithson Investment Trust | 1,466.00p | -4.81% | 0.0 | 1,140.42p | n/a | 28.55% | 0.04% | n/a | -5.17% | 7.16% | 8.59% |
| Social Housing Reit | 70.00p | 20.69% | 0.0 | 102.40p | n/a | -31.64% | 7.80% | 0.00% | 22.81% | 20.90% | -24.00% |
| Starwood European Real Estate Finance Ltd | 86.50p | -1.70% | n/a | 0.000p | n/a | 0.00% | 6.36% | 0.00% | -1.48% | -6.99% | -8.37% |
| Strategic Equity Capital | 328.00p | 6.67% | 0.0 | 258.33p | n/a | 26.97% | 1.07% | 40.00% | 7.19% | -10.14% | 15.09% |
| STS Global Income & Growth Trust | 246.00p | 0.00% | 0.0 | 182.53p | 14 | 34.77% | 3.40% | 3.00% | 0.41% | 14.95% | 8.37% |
| Supermarket Income Reit | 82.10p | 14.50% | n/a | 95.83p | n/a | -14.33% | 0.00% | n/a | 16.12% | 8.89% | -37.57% |
| Sure Ventures | 87.00p | -2.79% | n/a | 91.77p | n/a | -5.20% | 0.00% | n/a | -0.57% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.38 | 9.97% | 0.0 | 76.07p | n/a | -63.36% | 6.67% | 0.00% | 11.94% | -3.85% | -23.47% |
| Syncona Limited NPV | 80.00p | -16.32% | 0.0 | 194.50p | n/a | -58.87% | 0.00% | n/a | -16.23% | -27.93% | -60.40% |
| Target Healthcare Reit Ltd | 99.40p | 15.85% | n/a | 0.000p | n/a | 0.00% | 5.92% | -9.06% | 15.31% | 25.98% | -14.60% |
| Temple Bar Inv Trust | 311.00p | 4.71% | 0.0 | 0.000p | n/a | 0.00% | 3.62% | 17.19% | 4.54% | 15.40% | 32.34% |
| Templeton Emerging Markets Inv Trust | 173.00p | -0.92% | n/a | 0.000p | n/a | 0.00% | 2.89% | 0.00% | 0.00% | 10.61% | 14.57% |
| The European Smaller Companies Trust | 195.00p | 5.98% | n/a | 0.000p | n/a | 0.00% | 2.46% | 2.13% | 6.33% | 5.63% | 26.21% |
| The Global Smaller Companies Trust | 156.40p | -2.25% | 0.0 | 0.000p | n/a | 0.00% | 1.80% | 22.17% | -1.14% | -3.58% | 3.99% |
| The Renewables Infrastructure Group Limited | 80.90p | 8.59% | n/a | 112.60p | n/a | -28.15% | 9.23% | 4.04% | 7.15% | -19.42% | -37.96% |
| The Schiehallion Fund Limited NPV | $1.08 | -9.24% | n/a | 76.31p | n/a | 5.19% | 0.00% | n/a | -8.86% | 17.39% | -27.52% |
| Third Point Investors Limited NPV $ | $23.70 | -8.49% | 0.0 | 1,448.74p | n/a | 21.59% | 0.00% | n/a | -8.49% | 7.24% | -2.07% |
| TR Property Inv Trust | 334.50p | 10.58% | n/a | 402.98p | 20 | -16.99% | 4.69% | 1.29% | 11.13% | 1.83% | -20.26% |
| Tritax Big Box Reit | 146.90p | 0.48% | n/a | 148.31p | n/a | -0.95% | 5.21% | 4.93% | -0.27% | -7.84% | -28.27% |
| Tufton Assets Limited Npv | $1.16 | 0.00% | n/a | 75.05p | n/a | 14.88% | n/a | 0.00% | 0.00% | -4.13% | -12.12% |
| Twentyfour Income Fund Limited Ord Red | 110.20p | -0.54% | 0.0 | 116.46p | n/a | -5.38% | 9.04% | 5.29% | 0.55% | 7.83% | 3.47% |
| TwentyFour Select Monthly Income Fund Limited | 86.00p | -1.60% | 0.0 | 92.94p | n/a | -7.47% | 8.58% | 0.14% | -0.92% | 3.37% | 3.37% |
| UIL Finance Limited (DI) | 139.00p | 6.11% | 0.0 | 104.76p | n/a | 32.68% | n/a | n/a | 5.70% | 19.31% | 20.35% |
| UIL Finance Limited (DI) | 138.00p | 0.00% | 0.0 | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.55% | 12.65% |
| Unicorn AIM VCT | 79.50p | -1.24% | n/a | 144.29p | n/a | -44.90% | 8.18% | 0.00% | -1.24% | -14.05% | -50.62% |
| Urban Logistics Reit | 159.80p | 40.18% | n/a | 126.20p | n/a | 26.62% | 4.76% | 0.00% | 38.24% | 33.61% | -8.69% |
| Value and Indexed Property Income Trust | 200.00p | 5.54% | 0.0 | 313.34p | 34 | -36.17% | 6.60% | 2.33% | 3.09% | 8.11% | -26.34% |
| Vietnam Enterprise Investments (DI) | 560.00p | -5.08% | n/a | 518.62p | n/a | 7.98% | 0.00% | n/a | -5.41% | -5.72% | -19.42% |
| VietNam Holding Ltd | 344.00p | -11.11% | 0.0 | 208.59p | n/a | 64.92% | 0.00% | n/a | -11.34% | -10.18% | 9.21% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 418.00p | -5.86% | 0.0 | 398.96p | n/a | 4.77% | 2.53% | 0.00% | -6.28% | -13.28% | -13.46% |
| VPC Specialty Lending Investments | 15.30p | -44.16% | 0.0 | 87.03p | n/a | -82.42% | 40.39% | -22.75% | -43.33% | -65.23% | -82.61% |
| Warehouse Reit | 100.60p | 19.76% | 0.0 | 103.83p | n/a | -3.11% | n/a | 0.00% | 22.09% | 22.53% | -37.82% |
| Worldwide Healthcare Trust | 298.00p | -9.28% | n/a | 0.000p | n/a | 0.00% | 0.94% | -9.68% | -8.02% | -12.87% | -2.61% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | n/a | 48.78p | n/a | -47.31% | 0.00% | n/a | -9.82% | -0.39% | -8.87% |
Help & Education
You are here: research > investment companies > company tables
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN