Investment Company Performance Tables
The Performance Table tool allows you to see how Investment Companies are performing by comparing them to their peers.
- Tip: Sort the results by clicking on the column heading of your choice.
- Performace Table Help
 Name |
Price | 30 Day Chg | Beta | NAV (Est.) | Gearing | Discount | Div Yield | Div Growth 1yr | 3 Mth Chg | 1 Year Chg | 3 Year Chg |
| 3i Group | 3,908.00p | -6.95% | 0.0 | 753.01p | n/a | 418.98% | 1.87% | 19.67% | -6.22% | 26.84% | 233.87% |
| 3i Infrastructure | 351.50p | 3.38% | 0.0 | 219.03p | n/a | 60.48% | 3.70% | 6.30% | 4.93% | 2.93% | 4.46% |
| Aberdeen Asian Income Fund Limited Npv | 242.00p | 7.08% | 0.0 | 231.13p | 10 | 4.70% | n/a | 0.00% | 13.08% | 15.79% | 11.01% |
| Aberdeen Equity Income Trust | 368.00p | 3.08% | 0.0 | 441.17p | 14 | -16.59% | n/a | 0.44% | 5.75% | 16.64% | 15.18% |
| Aberforth Smaller Companies Trust | 1,508.00p | -1.82% | 0.0 | 1,355.85p | 2 | 11.22% | 2.94% | 5.06% | 1.34% | -2.20% | 29.11% |
| abrdn Asia Focus | 345.00p | 6.15% | 0.0 | 0.000p | n/a | 0.00% | 1.85% | 4.22% | 12.75% | 26.14% | 30.19% |
| Abrdn DIversified Income And Growth | 46.50p | -0.21% | 0.0 | 116.64p | 14 | -60.13% | n/a | 12.44% | 3.10% | 3.33% | -52.60% |
| Abrdn European Logistics Income | 47.45p | -23.71% | 0.0 | 93.48p | n/a | -49.24% | n/a | 2.36% | -20.12% | -21.44% | -51.63% |
| Abrdn New India Investment Trust | 786.00p | -4.15% | 0.0 | 537.09p | 5 | 46.34% | 0.00% | n/a | -2.48% | -1.26% | 31.44% |
| Abrdn Property Income Trust Limited | 5.60p | 4.48% | 0.0 | 91.00p | n/a | -93.85% | 108.11% | 100.00% | 9.80% | -90.00% | -92.52% |
| Abrdn UK Smaller Companies Growth Trust | 512.00p | -3.03% | 0.0 | 503.71p | 5 | 1.65% | 2.59% | 10.00% | -0.78% | 1.79% | 10.94% |
| Aew UK Reit | 102.80p | -5.51% | 0.0 | 98.37p | n/a | 4.50% | 7.81% | 0.00% | 0.00% | 10.30% | -5.86% |
| Albion Crown VCT | 29.10p | -0.00% | n/a | 31.96p | n/a | -8.95% | 5.53% | -24.30% | -0.00% | -4.59% | -9.35% |
| Albion Enterprise VCT | 107.50p | -1.83% | n/a | 116.25p | n/a | -7.53% | n/a | 217.20% | -1.83% | -14.68% | -10.79% |
| Albion Technology & General VCT | 68.50p | 0.00% | n/a | 75.75p | n/a | -9.57% | 5.37% | -1.08% | -1.44% | -3.52% | -9.87% |
| Alina Holdings | 6.95p | -0.71% | 0.0 | 34.00p | n/a | -79.56% | n/a | n/a | -7.33% | -13.12% | -62.02% |
| Alliance Witan | 1,254.00p | 0.97% | 0.0 | 803.71p | 9 | 56.03% | 2.14% | 5.95% | 4.85% | 6.63% | 29.15% |
| Allianz Technology Trust | 461.00p | 7.08% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 13.83% | 37.82% | 100.00% |
| Alternative Income Reit | 66.90p | -10.32% | 0.0 | 96.09p | n/a | -30.38% | 9.26% | -2.40% | -8.61% | -4.84% | -20.92% |
| Alternative Liquidity Fund Limited | $0.10 | 14.46% | 0.0 | 23.96p | n/a | -70.46% | 0.00% | n/a | 58.33% | 137.50% | 106.52% |
| Amedeo Air Four Plus Limited Red Ord NPV | 66.40p | 15.08% | 0.0 | 0.000p | n/a | 0.00% | 12.08% | 10.34% | 16.29% | 32.80% | 101.21% |
| Apax Global Alpha Limited | 164.80p | 30.38% | 0.0 | 163.15p | n/a | 1.01% | 6.70% | -3.00% | 45.33% | 14.60% | -0.72% |
| Artemis UK Future Leaders | 361.00p | -5.50% | 0.0 | 522.33p | n/a | -30.89% | n/a | -11.56% | -3.35% | -17.01% | -17.30% |
| Ashoka India Equity Investment Trust | 269.00p | -3.93% | 0.0 | 100.50p | n/a | 167.66% | 0.00% | n/a | -2.71% | -5.94% | 25.12% |
| Athelney Trust | 180.00p | 9.09% | n/a | 228.06p | n/a | -21.07% | 5.50% | 1.02% | 9.09% | -2.70% | -12.20% |
| Augmentum Fintech | 85.00p | -13.09% | 0.0 | 104.00p | n/a | -18.27% | 0.00% | n/a | -15.84% | -19.05% | -23.42% |
| Aurora UK Alpha | 244.00p | -3.56% | 0.0 | 201.92p | n/a | 20.84% | 1.24% | -13.04% | -3.56% | -4.87% | 20.35% |
| AVI Global Trust | 259.00p | 7.02% | 0.0 | 0.000p | n/a | 0.00% | 1.44% | 7.14% | 10.21% | 12.85% | 37.77% |
| AVI Japan Opportunity Trust | 175.75p | 3.38% | 0.0 | 99.98p | n/a | 75.79% | 1.25% | 29.41% | 4.93% | 26.90% | 52.83% |
| Baillie Gifford China Growth Trust | 283.50p | 13.86% | 0.0 | 364.11p | n/a | -22.14% | 0.77% | 10.00% | 14.31% | 57.06% | 2.72% |
| Baillie Gifford European Growth Trust | 101.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 0.59% | -76.92% | 1.20% | 11.60% | 17.85% |
| Baillie Gifford Japan Trust | 897.00p | 12.27% | 0.0 | 746.34p | 17 | 20.19% | 1.12% | 0.00% | 16.04% | 20.89% | 20.40% |
| Baillie Gifford Shin Nippon | 131.20p | 5.47% | 0.0 | 172.75p | 12 | -24.05% | 0.46% | -25.00% | 11.38% | 13.49% | -15.68% |
| Baillie Gifford UK Growth Trust | 200.00p | 0.50% | 0.0 | 191.63p | n/a | 4.37% | 2.87% | 1.79% | 1.78% | 14.61% | 30.72% |
| Baillie Gifford US Growth Trust | 265.50p | 7.06% | 0.0 | 125.29p | 2 | 111.91% | 0.00% | n/a | 7.71% | 38.14% | 57.66% |
| Baker Steel Resources Trust Ltd. | 66.50p | 5.56% | 0.0 | 58.99p | n/a | 12.73% | 0.00% | n/a | 19.82% | 34.34% | 5.56% |
| Bankers Inv Trust | 124.20p | 1.64% | 0.0 | 0.000p | n/a | 0.00% | 2.19% | 5.00% | 6.70% | 12.09% | 20.35% |
| Barings Emerging Emea Opportunities | 737.50p | 2.43% | 0.0 | 853.74p | 9 | -13.62% | 2.49% | 8.82% | 13.90% | 28.82% | 34.58% |
| Baronsmead Second Venture Trust | 49.60p | -3.69% | n/a | 77.51p | n/a | -36.01% | 7.91% | -11.11% | -0.60% | -12.21% | -24.85% |
| Baronsmead Venture Trust | 47.40p | -4.15% | n/a | 76.47p | n/a | -38.01% | 7.78% | -11.76% | -0.84% | -11.40% | -23.55% |
| Bellevue Healthcare Trust (Red) | 118.40p | -1.17% | 0.0 | 137.96p | 12 | -14.18% | 4.24% | -15.86% | -1.66% | -22.51% | -30.84% |
| BH Macro Ltd. GBP Shares | 391.50p | -1.63% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -2.00% | 7.85% | -16.17% |
| BH Macro Ltd. USD Shares | $4.02 | -0.25% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -0.99% | 6.07% | -16.42% |
| BioPharma Credit | $0.91 | 3.64% | 0.0 | 77.88p | n/a | -12.74% | 7.76% | 0.00% | 4.11% | 0.22% | -4.00% |
| Biotech Growth Trust (The) | 912.00p | 21.93% | 0.0 | 801.53p | 11 | 13.78% | 0.00% | n/a | 23.58% | -11.28% | -10.41% |
| BlackRock American Income Trust | 205.50p | 4.58% | 0.0 | 171.66p | n/a | 19.71% | 3.86% | 0.00% | 5.93% | 5.12% | 2.24% |
| BlackRock Energy and Resources Income Trust | 124.50p | 5.96% | 0.0 | 82.83p | 11 | 50.31% | 3.61% | 1.69% | 10.67% | 11.66% | 0.00% |
| Blackrock Frontiers Investment Trust | 169.00p | 5.62% | 0.0 | 135.12p | 46 | 25.07% | 4.18% | n/a | 6.96% | 16.15% | 26.12% |
| BlackRock Greater Europe Inv Trust | 565.00p | -5.52% | 0.0 | 364.90p | n/a | 54.84% | 1.25% | 3.70% | -3.42% | -3.42% | 27.54% |
| Blackrock Income And Growth Investment Trust | 208.00p | 0.48% | 0.0 | 198.97p | 9 | 4.54% | 3.64% | 2.70% | 1.46% | 1.96% | 6.67% |
| BlackRock Latin American Inv Trust | 359.00p | 0.28% | 0.0 | 540.13p | 9 | -33.53% | 0.00% | n/a | 4.66% | 4.06% | -8.42% |
| BlackRock Smaller Companies Trust | 1,286.00p | -1.53% | 0.0 | 1,434.54p | 10 | -10.35% | 3.45% | 4.76% | -1.08% | -13.69% | -1.23% |
| Blackrock Throgmorton Trust | 574.00p | -2.88% | 0.0 | 541.68p | 26 | 5.97% | 3.15% | 22.03% | -1.37% | -6.82% | 3.99% |
| BlackRock World Mining Trust | 577.00p | 6.85% | 0.0 | 435.06p | 16 | 32.63% | 3.99% | -31.34% | 12.70% | 14.94% | -4.79% |
| Bluefield Solar Income Fund Limited | 87.00p | -11.04% | 0.0 | 112.51p | n/a | -22.67% | 10.22% | 2.33% | -6.95% | -18.39% | -39.16% |
| British American Inv Trust | 16.00p | 6.67% | 0.0 | 34.26p | n/a | -53.30% | 10.94% | 33.40% | 6.67% | -23.81% | 6.67% |
| British Smaller Companies VCT | 75.00p | 0.00% | n/a | 73.78p | n/a | 1.65% | 7.00% | 31.25% | -1.96% | -5.66% | -3.85% |
| British Smaller Companies VCT 2 | 52.00p | 0.00% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | 0.00% | -5.45% | -6.31% |
| Brown Advisory US Smaller Companies | 1,295.00p | 0.39% | 0.0 | 1,121.44p | 6 | 15.48% | 0.00% | n/a | 4.02% | -1.33% | 2.57% |
| Brunner Inv Trust | 1,434.00p | 1.99% | 0.0 | 860.00p | 7 | 66.74% | 1.67% | 4.63% | 2.43% | 4.29% | 46.33% |
| Calculus VCT | 53.00p | -3.64% | n/a | 77.31p | n/a | -31.44% | 5.36% | 15.84% | -3.64% | -8.62% | -8.62% |
| Caledonia Investments | 380.00p | 6.29% | 0.0 | 3,611.82p | n/a | -89.48% | 1.94% | 4.55% | 0.80% | 9.51% | 7.19% |
| Capital Gearing Trust | 4,835.00p | 1.04% | 0.0 | 4,019.56p | n/a | 20.29% | 2.11% | 30.77% | -0.10% | 1.90% | -5.75% |
| CC Japan Income & Growth Trust | 205.00p | 7.33% | 0.0 | 141.86p | 20 | 44.51% | 2.70% | 2.83% | 8.04% | 9.33% | 46.69% |
| CEIBA Investments Limited NPV | 26.00p | 0.00% | 0.0 | 117.99p | n/a | -77.96% | 0.00% | n/a | 13.04% | -7.14% | -44.68% |
| Chelverton UK Dividend Trust | 141.00p | -0.70% | 0.0 | 196.14p | 35 | -28.11% | 9.29% | 3.17% | -0.35% | -17.78% | -14.29% |
| Chenavari Toro Income Fund Limited NPV | 0.66 | 3.94% | 0.0 | 84.47p | n/a | -32.27% | 46.83% | 2.97% | 8.20% | 25.71% | 24.53% |
| Chrysalis Investments Limited NPV | 116.40p | 8.18% | 0.0 | 98.54p | n/a | 18.12% | n/a | n/a | 16.40% | 47.34% | 55.62% |
| City of London Inv Trust | 496.00p | 1.85% | 0.0 | 409.42p | 11 | 21.15% | 4.20% | 2.49% | 2.80% | 13.63% | 23.85% |
| CQS Natural Resources Growth and Income | 253.00p | 23.41% | 0.0 | 115.69p | n/a | 118.69% | 2.62% | -23.26% | 23.72% | 47.09% | 37.50% |
| CQS New City High Yield Fund Limited | 51.40p | -0.39% | 0.0 | 54.44p | 13 | -5.58% | 8.75% | 0.22% | 0.39% | -0.58% | -2.65% |
| Crystal Amber Fund Ltd. | 153.50p | 0.99% | 0.0 | 219.94p | n/a | -30.21% | 0.00% | n/a | 18.53% | 42.13% | 39.55% |
| CT Global Managed Portfolio Trust Grwth Shs | 274.00p | 2.62% | 0.0 | 206.71p | n/a | 32.55% | 0.00% | n/a | 6.20% | 7.45% | 13.22% |
| CT Global Managed Portfolio Trust Inc Shs | 117.50p | 4.44% | 0.0 | 129.92p | 9 | -9.56% | 6.47% | 2.70% | 1.73% | 0.00% | -10.31% |
| CT Private Equity Trust | 476.00p | -0.83% | 0.0 | 376.93p | n/a | 26.28% | n/a | 0.00% | 0.42% | 5.78% | 14.70% |
| Ct Uk Capital and Income Investment Trust | 336.50p | 1.05% | 0.0 | 316.94p | 7 | 6.17% | 3.74% | 0.00% | 0.90% | 0.90% | 13.49% |
| CT UK High Income Trust | 104.00p | 0.00% | 0.0 | 102.77p | 6 | 1.20% | 5.51% | 3.02% | -0.48% | 14.60% | 27.61% |
| Custodian Property Income Reit | 75.70p | -6.89% | 0.0 | 106.54p | n/a | -28.95% | 7.89% | 9.09% | -9.12% | -7.68% | -25.20% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.00% | 0.0 | 89.90p | n/a | 4.62% | 7.09% | 1.65% | 0.46% | 5.34% | 25.43% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -0.42% | 0.0 | 108.03p | n/a | 9.69% | 6.52% | 1.65% | 0.00% | 0.85% | 26.20% |
| Develop North | 77.00p | 3.36% | n/a | 92.64p | n/a | -16.88% | 5.19% | 0.00% | -1.28% | -1.28% | -10.47% |
| Diverse Income Trust (The) | 100.50p | -3.83% | 0.0 | 92.93p | n/a | 8.15% | 4.48% | 5.88% | -1.23% | 10.20% | 7.60% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 63.00p | 4.13% | 0.0 | 68.76p | n/a | -8.38% | n/a | -20.00% | 2.44% | 1.61% | 32.63% |
| DP Aircraft I Limited Pref | $0.14 | 8.80% | 0.0 | 75.95p | n/a | -86.66% | 0.00% | n/a | 1.12% | 135.50% | 353.33% |
| Dunedin Income Growth Inv Trust | 294.00p | -1.67% | 0.0 | 281.53p | 18 | 4.43% | 4.90% | 3.27% | -2.00% | 3.89% | 3.34% |
| Ecofin Global Utilities and Infrastructure Trust | 213.00p | 0.00% | 0.0 | 152.00p | 15 | 40.13% | 3.77% | 5.19% | 1.43% | 14.21% | -8.97% |
| Edinburgh Inv Trust | 803.00p | 1.65% | 0.0 | 686.40p | 10 | 16.99% | 3.62% | 5.88% | -0.74% | 5.24% | 38.45% |
| Edinburgh Worldwide Inv Trust | 190.20p | 8.44% | 0.0 | 181.34p | 10 | 4.89% | 0.00% | n/a | 14.86% | 30.99% | 2.26% |
| Empiric Student Property | 89.10p | -10.63% | 0.0 | 104.75p | n/a | -14.94% | 4.00% | 5.88% | -8.43% | -7.57% | -7.28% |
| European Assets Trust | 92.60p | -0.64% | 0.0 | 112.46p | 2 | -17.66% | 6.32% | 1.72% | 5.95% | 8.30% | 7.55% |
| European Opportunities Trust | 927.00p | -0.22% | 0.0 | 762.51p | 7 | 21.57% | 0.22% | 0.00% | 0.98% | 5.82% | 34.74% |
| F&C Investment Trust | 1,159.00p | 3.67% | 0.0 | 697.81p | 9 | 66.09% | 1.35% | 6.12% | 6.14% | 14.98% | 33.22% |
| Fair Oaks Income Limited Realisation Shs NPV | $0.55 | -4.39% | n/a | 0.000p | n/a | 0.00% | 14.68% | 0.00% | -4.39% | -4.39% | 13.54% |
| Fidelity Asian Values | 578.00p | 7.43% | 0.0 | 423.04p | n/a | 36.63% | 2.52% | 0.00% | 12.45% | 20.42% | 20.92% |
| Fidelity China Special Situations | 299.00p | 15.22% | 0.0 | 252.41p | 28 | 18.46% | 2.64% | 25.00% | 17.95% | 68.55% | 21.79% |
| Fidelity Emerging Markets Limited Ptg NPV | 867.00p | 7.84% | 0.0 | 831.19p | n/a | 4.31% | n/a | 5.26% | 14.53% | 27.82% | 43.12% |
| Fidelity European Trust | 404.50p | -0.37% | 0.0 | 249.19p | 13 | 62.33% | 1.37% | -33.33% | -0.86% | 5.06% | 43.19% |
| Fidelity Japan Trust | 207.00p | 10.11% | 0.0 | 151.52p | 18 | 36.62% | 0.00% | n/a | 11.29% | 25.08% | 25.45% |
| Fidelity Special Values | 374.00p | 1.91% | 0.0 | 250.29p | 21 | 49.43% | 2.56% | 8.41% | 4.03% | 17.24% | 43.85% |
| Finsbury Growth & Income Trust | 889.00p | -2.84% | 0.0 | 835.01p | 3 | 6.47% | 2.22% | 3.16% | -2.95% | 5.58% | 7.24% |
| Foresight Enterprise VCT | 45.20p | -0.88% | n/a | 67.03p | n/a | -32.57% | 7.30% | 0.00% | -7.38% | -20.70% | -27.68% |
| Foresight Environmental Infrastructure Limited | 78.40p | -4.16% | 0.0 | 102.80p | n/a | -23.74% | 9.75% | 3.04% | 0.13% | -17.91% | -40.43% |
| Foresight Solar Fund Limited | 80.80p | -4.49% | 0.0 | 109.41p | n/a | -26.15% | 9.98% | 5.96% | 3.72% | -13.86% | -33.77% |
| Foresight VCT | 65.00p | 0.00% | n/a | 76.25p | n/a | -14.75% | 6.31% | -6.82% | -6.47% | -10.34% | -17.20% |
| Foresight Ventures Vct | 88.50p | -3.28% | 0.0 | 82.14p | n/a | 7.74% | 4.29% | 80.95% | -6.35% | 109.72% | 55.26% |
| Franklin Global Trust | 356.00p | 1.42% | 0.0 | 272.53p | n/a | 30.63% | 1.19% | 0.00% | 3.49% | -1.11% | 14.47% |
| Gabelli Merchant Partners | $9.05 | 0.00% | 0.0 | 752.59p | n/a | -10.40% | n/a | n/a | 0.00% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 63.20p | -4.24% | 0.0 | 100.22p | n/a | -36.94% | 10.01% | 33.33% | -2.77% | -18.97% | -31.90% |
| GCP Infrastructure Investments Ltd | 73.20p | -2.14% | 0.0 | 112.69p | n/a | -35.04% | 9.62% | 0.00% | -0.54% | -6.51% | -32.22% |
| Geiger Counter Limited | 52.00p | 16.85% | 0.0 | 20.62p | 22 | 152.18% | 0.00% | n/a | 30.00% | 33.33% | 7.22% |
| Global Opportunities Trust | 324.00p | 2.53% | 0.0 | 324.06p | n/a | -0.02% | 3.09% | 100.00% | 8.00% | 10.20% | 11.34% |
| Golden Prospect Precious Metals Ltd. | 70.30p | 21.21% | 0.0 | 27.56p | n/a | 155.08% | 0.00% | n/a | 30.19% | 98.03% | 106.76% |
| Gore Street Energy Storage Fund | 55.20p | -13.88% | 0.0 | 91.90p | n/a | -39.93% | 7.21% | -46.67% | -15.21% | -5.80% | -54.75% |
| Greencoat Renewables (CDI) | 0.72 | -4.99% | 0.0 | 88.82p | n/a | -29.34% | 9.28% | 4.98% | -1.36% | -24.50% | -41.38% |
| Greencoat UK Wind | 108.80p | -10.30% | 0.0 | 121.41p | n/a | -10.39% | 0.00% | n/a | -6.29% | -23.38% | -34.18% |
| Gresham House Energy Storage Fund | 68.90p | -13.77% | 0.0 | 98.04p | n/a | -29.72% | 0.00% | n/a | -4.04% | 16.98% | -59.94% |
| Gresham House Income & Growth 2 VCT | 50.15p | 0.00% | 0.0 | 68.56p | n/a | -26.85% | n/a | -43.91% | 0.00% | -6.26% | -26.79% |
| Gresham House Income & Growth VCT | 62.50p | 0.00% | n/a | 75.35p | n/a | -17.05% | n/a | -45.45% | 0.81% | -9.42% | -24.24% |
| Gresham House Renewable Energy VCT 1 | 33.00p | 0.00% | n/a | 109.76p | n/a | -69.93% | 0.00% | n/a | 0.00% | -26.67% | -62.50% |
| Gresham House Renewable Energy VCT 2 | 35.00p | 0.00% | n/a | 109.16p | n/a | -67.94% | 0.00% | n/a | 0.00% | -21.17% | -59.77% |
| Ground Rents Income Fund | 26.40p | -12.87% | n/a | 115.64p | n/a | -77.17% | 0.00% | n/a | 2.33% | 0.38% | -52.65% |
| Hansa Investment Company Limited (DI) | 277.00p | 4.53% | 0.0 | 0.000p | n/a | 0.00% | 1.18% | 0.00% | 16.39% | 22.03% | 48.92% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 272.00p | 7.09% | 0.0 | 0.000p | n/a | 0.00% | 1.19% | 0.00% | 17.75% | 20.35% | 45.45% |
| Hargreave Hale AIM VCT | 32.90p | -2.08% | n/a | 70.67p | n/a | -53.45% | 12.16% | -20.00% | -3.24% | -16.92% | -48.39% |
| Henderson European Trust | 200.00p | -1.48% | 0.0 | 0.000p | n/a | 0.00% | 2.15% | 0.00% | 4.38% | 12.36% | 46.52% |
| Henderson Far East Income Ltd. | 231.50p | 0.43% | 0.0 | 355.48p | 2 | -34.88% | 10.63% | 35.91% | 6.44% | 3.35% | -17.32% |
| Henderson High Income Trust | 183.50p | 3.09% | 0.0 | 180.06p | 26 | 1.91% | 5.89% | 2.42% | 1.52% | 7.94% | 12.06% |
| Henderson Smaller Companies Inv Trust | 843.00p | -1.98% | 0.0 | 934.60p | 7 | -9.80% | 3.35% | 3.70% | -1.29% | -3.33% | 7.53% |
| Herald Investment Trust | 2,335.00p | 0.21% | 0.0 | 1,488.31p | n/a | 56.89% | 0.00% | n/a | 5.18% | 11.19% | 41.52% |
| HGCapital Trust | 497.00p | -1.39% | 0.0 | 0.000p | n/a | 0.00% | 1.11% | -15.38% | -0.30% | -4.05% | 34.87% |
| HICL Infrastructure | 121.00p | 2.89% | 0.0 | 154.20p | n/a | -21.53% | 6.92% | 0.00% | 0.50% | -5.62% | -31.01% |
| ICG Enterprise Trust | 1,400.00p | 1.60% | 0.0 | 1,027.34p | n/a | 36.27% | 2.60% | 9.09% | 7.36% | 16.47% | 32.08% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 16.35p | -6.84% | n/a | 97.66p | n/a | -83.26% | 0.00% | n/a | -32.16% | -18.45% | -72.29% |
| Impax Environmental Markets | 391.00p | 2.36% | 0.0 | 289.23p | 6 | 35.19% | 1.18% | 15.00% | 6.25% | 2.89% | -10.73% |
| India Capital Growth Fund Ltd. | 169.00p | -6.11% | 0.0 | 105.16p | n/a | 60.71% | 0.00% | n/a | -0.29% | -8.65% | 39.38% |
| International Biotech Trust | 694.00p | 16.05% | 0.0 | 647.20p | n/a | 7.23% | 4.10% | 0.71% | 16.84% | 2.97% | 6.20% |
| International Public Partnerships Ltd. | 121.20p | 1.51% | 0.0 | 143.75p | n/a | -15.69% | 7.02% | 2.95% | 0.33% | -5.02% | -26.10% |
| Invesco Asia Dragon Trust | 372.00p | 5.68% | 0.0 | 324.42p | n/a | 14.67% | 4.16% | 10.64% | 8.77% | 19.23% | 8.93% |
| Invesco Bond Income Plus Limited NPV | 174.00p | 0.29% | 0.0 | 183.93p | n/a | -5.40% | 6.72% | 1.63% | 1.16% | 0.87% | 9.43% |
| Invesco Global Equity Income Trust | 362.00p | -1.36% | 0.0 | 204.70p | 7 | 76.84% | 3.43% | 70.34% | 4.02% | 25.26% | 60.18% |
| Investment Company | 64.00p | -1.54% | n/a | 350.06p | n/a | -81.72% | 0.00% | n/a | 4.92% | -12.57% | 12.28% |
| JPMorgan American Inv Trust | 1,072.00p | 3.88% | 0.0 | 461.16p | 6 | 132.46% | 1.03% | 41.94% | 7.74% | 11.43% | 41.05% |
| JPMorgan Asia Growth & Income | 400.50p | 4.57% | 0.0 | 409.79p | n/a | -2.27% | 3.90% | 0.00% | 8.39% | 15.42% | 8.24% |
| JpMorgan China Growth & Income | 266.00p | 12.47% | 0.0 | 337.87p | 23 | -21.27% | 4.03% | -19.30% | 16.67% | 41.49% | -22.90% |
| JPMorgan Claverhouse Inv Trust | 804.00p | 3.08% | 0.0 | 729.88p | 11 | 10.16% | 4.43% | 2.61% | 3.08% | 12.29% | 19.11% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 244.00p | 10.41% | 0.0 | 662.74p | n/a | -63.18% | 0.19% | 0.00% | 2.31% | 101.65% | 182.08% |
| JPMorgan Emerging Markets Inv Trust | 119.20p | 1.88% | 0.0 | 0.000p | n/a | 0.00% | 1.59% | 15.15% | 7.19% | 12.67% | 11.40% |
| JPMorgan European Discovery Trust | 559.00p | -1.24% | 0.0 | 402.83p | 15 | 38.77% | 2.32% | 23.81% | 0.00% | 25.20% | 46.14% |
| JPMorgan Global Growth & Income | 564.00p | 2.92% | 0.0 | 304.44p | 10 | 85.26% | 3.31% | 8.47% | 5.62% | 4.64% | 28.77% |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 1.68% | 0.0 | 136.96p | 9 | 10.25% | 3.55% | 1.89% | 6.34% | 14.83% | 21.29% |
| JPMorgan Indian Investment Trust | 1,048.00p | -2.78% | 0.0 | 812.49p | 2 | 28.99% | 0.00% | n/a | -3.32% | 3.56% | 26.88% |
| JPMorgan Japan Small Cap Growth & Income | 0.000p | -100.00% | n/a | 436.89p | 12 | -100.00% | 4.41% | 0.00% | -100.00% | -100.00% | -100.00% |
| JPMorgan Japanese Inv Trust | 665.00p | 5.22% | 0.0 | 447.41p | 20 | 48.63% | 1.02% | 3.85% | 6.91% | 24.30% | 43.94% |
| Jpmorgan Uk Small Cap Growth & Income | 321.00p | -3.46% | 0.0 | 243.90p | 15 | 31.61% | 3.17% | 30.65% | -2.73% | -5.87% | 17.58% |
| JPMorgan US Smaller Co. Inv Tst | 405.00p | 1.50% | 0.0 | 308.36p | 11 | 31.34% | 0.77% | 3.33% | 4.38% | -2.88% | 6.16% |
| JZ Capital Partners Ltd | 192.00p | -4.95% | 0.0 | 808.43p | n/a | -76.25% | 0.00% | n/a | -4.95% | 0.00% | 12.28% |
| Law Debenture Corp. | 996.00p | -0.60% | 0.0 | 645.07p | 15 | 54.40% | 3.41% | 4.69% | 2.26% | 12.80% | 36.25% |
| Life Settlement Assets | $1.71 | -1.15% | n/a | 166.82p | n/a | -23.40% | 0.00% | n/a | -7.30% | -8.53% | 22.50% |
| Lindsell Train Inv Trust | 75,000.00p | -10.82% | 0.0 | 87,283.47p | n/a | -14.07% | 5.57% | -18.45% | -9.86% | -4.21% | -26.76% |
| LMS Capital | 17.85p | -4.03% | 0.0 | 74.26p | n/a | -75.96% | 5.18% | 0.00% | -6.30% | -6.05% | -42.05% |
| Lowland Investment Co | 146.50p | 0.34% | 0.0 | 0.000p | n/a | 0.00% | 4.40% | 2.80% | 2.09% | 13.57% | 22.59% |
| M & G Credit Income Investment Trust | 95.70p | -0.31% | 0.0 | 99.07p | n/a | -3.40% | 8.91% | 7.16% | 0.53% | 1.06% | 0.10% |
| Majedie Investments | 232.00p | -4.92% | 0.0 | 303.95p | 12 | -23.67% | 3.42% | 48.15% | -2.52% | -4.53% | 29.07% |
| Manchester & London Investment Trust | 880.00p | 10.00% | 0.0 | 524.35p | n/a | 67.83% | 1.60% | 0.00% | 18.60% | 39.90% | 131.27% |
| Marwyn Value Investors Limited | 133.00p | 15.65% | 0.0 | 182.82p | n/a | -27.25% | 0.00% | n/a | 18.22% | 41.49% | 28.50% |
| Maven Income & Growth 3 VCT | 44.00p | -5.17% | n/a | 61.50p | n/a | -28.46% | 7.16% | 18.87% | -5.17% | -6.38% | -20.00% |
| Maven Income & Growth 4 VCT | 51.50p | -6.36% | n/a | 71.90p | n/a | -28.37% | 7.28% | 7.14% | -6.36% | -12.71% | -24.26% |
| Maven Income & Growth VCT | 34.40p | -4.44% | n/a | 46.60p | n/a | -26.18% | 6.98% | 11.63% | -8.02% | -7.03% | -18.10% |
| Maven Income and Growth VCT 5 | 28.80p | -4.00% | 0.0 | 37.07p | n/a | -22.31% | 6.94% | 8.11% | -4.00% | -2.04% | -12.73% |
| Maven Renovar Vct | 61.00p | -1.61% | 0.0 | 145.05p | n/a | -57.95% | n/a | -20.00% | 0.00% | -24.22% | -55.31% |
| Mercantile Investment Trust (The) | 245.00p | -2.00% | 0.0 | 222.41p | 10 | 10.16% | 3.25% | 3.27% | -3.54% | -0.61% | 33.88% |
| Merchants Trust | 542.00p | -4.07% | 0.0 | 484.42p | 21 | 11.89% | 5.40% | 2.46% | -4.75% | -7.82% | 0.18% |
| Mid Wynd International Inv Trust | 760.00p | 0.26% | 0.0 | 520.03p | n/a | 46.15% | 1.06% | 2.56% | 2.15% | -2.31% | 7.95% |
| Middlefield Canadian Income PCC | 135.25p | 4.04% | 0.0 | 113.65p | n/a | 19.01% | n/a | 2.39% | 5.66% | 23.52% | 6.50% |
| MIGO Opportunities Trust | 369.50p | -1.07% | 0.0 | 271.76p | 7 | 35.97% | 0.00% | n/a | 8.84% | 3.50% | 9.81% |
| Mobius Investment Trust | 143.00p | 3.62% | 0.0 | 99.17p | n/a | 44.20% | 1.18% | 36.00% | 11.28% | 4.76% | 12.16% |
| Molten Ventures VCT | 37.50p | -5.06% | 0.0 | 58.66p | n/a | -36.07% | 5.73% | -14.00% | -5.06% | -11.56% | -31.19% |
| Monks Inv Trust | 1,400.00p | 7.36% | 0.0 | 835.09p | 7 | 67.65% | 0.04% | -76.19% | 13.45% | 24.56% | 37.12% |
| Montanaro European Smaller Companies Trust | 165.00p | -7.82% | 0.0 | 0.000p | n/a | 0.00% | 0.76% | 12.00% | -2.08% | 16.20% | 37.96% |
| Montanaro UK Smaller Companies Inv Trust | 97.60p | -4.78% | 0.0 | 131.40p | 9 | -25.72% | 5.54% | 17.39% | -5.24% | -7.92% | -10.25% |
| Murray Income Trust | 891.00p | 1.95% | 0.0 | 848.47p | 9 | 5.01% | 4.35% | 2.67% | 3.97% | 3.36% | 9.19% |
| Murray International Trust | 297.50p | 6.82% | 0.0 | 0.000p | n/a | 0.00% | 4.00% | 2.61% | 8.58% | 19.48% | 20.54% |
| NB Private Equity Partners Ltd. | 1,436.00p | 0.28% | 0.0 | 1,336.81p | n/a | 7.42% | 5.02% | 0.00% | -0.28% | -11.36% | -12.17% |
| New Star Investment Trust | 112.50p | -0.88% | 0.0 | 154.53p | n/a | -27.20% | 3.02% | 30.77% | 8.17% | 5.14% | -10.00% |
| NextEnergy Solar Fund Limited Red | 67.60p | -7.40% | 0.0 | 107.14p | n/a | -36.90% | 12.70% | 0.96% | -2.73% | -15.71% | -44.50% |
| North American Income Trust (The) | 347.50p | 4.35% | 0.0 | 0.000p | n/a | 0.00% | 3.52% | 4.27% | 8.42% | 14.31% | 18.20% |
| North Atlantic Smaller Companies Inv Trust | 378.00p | -4.42% | n/a | 3,921.52p | n/a | -90.36% | n/a | 28.47% | 1.07% | -6.67% | -1.56% |
| Northern 2 VCT | 54.50p | -1.80% | 0.0 | 65.01p | n/a | -16.17% | 5.50% | 0.00% | 1.87% | 2.83% | -6.03% |
| Northern 3 VCT | 84.00p | -1.75% | 0.0 | 92.61p | n/a | -9.30% | 5.36% | 7.14% | 0.00% | 1.82% | -5.08% |
| Northern Venture Trust | 57.00p | -2.56% | 0.0 | 68.44p | n/a | -16.72% | 5.44% | -3.13% | 0.00% | 2.70% | -7.69% |
| Oakley Capital Investments Limited (DI) | 564.00p | 8.88% | 0.0 | 278.93p | n/a | 102.20% | 0.80% | 0.00% | 13.94% | 8.88% | 39.09% |
| Oberon AIM VCT | 23.10p | 0.00% | 0.0 | 52.81p | n/a | -56.26% | 5.63% | -48.00% | 0.87% | -30.00% | -59.47% |
| Octopus AIM VCT | 46.60p | -5.86% | n/a | 102.80p | n/a | -54.67% | 21.24% | 98.00% | -0.43% | -12.90% | -44.52% |
| Octopus AIM VCT 2 | 36.60p | -1.08% | n/a | 77.90p | n/a | -53.02% | 9.84% | -50.00% | 3.98% | -12.86% | -42.81% |
| Octopus Apollo VCT | 46.50p | 0.00% | 0.0 | 46.42p | n/a | 0.17% | 5.59% | -3.70% | 0.00% | 0.87% | 1.09% |
| Octopus Titan VCT | 29.50p | -11.94% | n/a | 91.35p | n/a | -67.71% | 5.76% | -56.41% | -19.18% | -47.79% | -67.40% |
| Odyssean Investment Trust | 152.50p | -5.86% | 0.0 | 98.85p | n/a | 54.27% | 0.00% | n/a | 0.33% | -12.36% | -7.29% |
| Oryx International Growth Fund Ltd. | 1,345.00p | 9.35% | 0.0 | 965.04p | n/a | 39.37% | 0.00% | n/a | 19.82% | -3.24% | 8.69% |
| Oxford Technology 2 VCT Ot2 | 5.50p | -12.70% | n/a | 30.40p | n/a | -81.91% | 0.00% | n/a | -12.70% | -49.54% | -79.25% |
| Pacific Assets Trust | 351.00p | 0.00% | 0.0 | 288.62p | n/a | 21.61% | 1.40% | 22.50% | 2.03% | -4.88% | 2.63% |
| Pacific Horizon Inv Trust | 674.00p | 10.31% | 0.0 | 334.45p | 12 | 101.52% | 0.39% | -18.46% | 13.85% | 17.83% | 6.48% |
| Pantheon International | 332.00p | 6.07% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 10.48% | 6.24% | 22.28% |
| Partners Group Private Equity Limited. (EUR) | 10.40 | 8.11% | 0.0 | 965.94p | n/a | -6.66% | 6.86% | -2.74% | 9.70% | -6.73% | -5.45% |
| Patria Private Equity Trust | 552.00p | 0.36% | 0.0 | 412.46p | n/a | 33.83% | n/a | 5.00% | 1.28% | 2.22% | 27.78% |
| Pembroke Vct B | 94.00p | 1.08% | n/a | 116.12p | n/a | -19.05% | 5.32% | 0.00% | 1.08% | -4.08% | -12.56% |
| Personal Assets Trust | 522.00p | 2.55% | 0.0 | 0.000p | n/a | 0.00% | 1.08% | 0.00% | 1.36% | 7.08% | 6.66% |
| Phoenix Spree Deutschland Limited Shs NPV | 163.50p | -0.30% | 0.0 | 363.09p | n/a | -54.97% | 0.00% | n/a | -1.51% | 0.93% | -45.50% |
| Polar Capital Global Financials Trust | 210.00p | -0.24% | 0.0 | 136.17p | 6 | 54.22% | 2.25% | 3.30% | 0.48% | 19.45% | 41.89% |
| Polar Capital Global Healthcare Trust | 349.00p | 6.73% | 0.0 | 227.77p | 12 | 53.22% | 0.69% | 9.09% | 5.12% | -11.20% | 9.75% |
| Pollen Street Group Limited | 892.00p | 12.91% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 15.25% | 27.07% | 4.21% |
| Premier Miton Global Renewables Trust | 106.50p | -6.58% | 0.0 | 132.87p | 136 | -19.85% | 7.51% | 8.11% | 7.58% | -3.18% | -45.52% |
| Primary Health Properties | 89.50p | -7.30% | 0.0 | 105.52p | n/a | -15.18% | 7.68% | 2.99% | -9.60% | -8.81% | -33.80% |
| ProVen Growth & Income VCT | 46.70p | -2.91% | n/a | 66.19p | n/a | -29.45% | 5.89% | 0.00% | -2.91% | -8.34% | -20.17% |
| ProVen VCT | 58.50p | -1.68% | n/a | 101.54p | n/a | -42.39% | 5.56% | 0.00% | -1.68% | -4.10% | -12.03% |
| PRS Reit (The) | 98.70p | -7.24% | 0.0 | 95.30p | n/a | 3.57% | 4.04% | 0.00% | -13.42% | 5.00% | -3.05% |
| Puma Vct 13 | 119.50p | -0.00% | n/a | 89.89p | n/a | 32.94% | 2.51% | n/a | -0.00% | -2.45% | -13.09% |
| Real Estate Credit Investments Ltd | 128.00p | 0.00% | 0.0 | 162.20p | n/a | -21.09% | 9.38% | 0.00% | 3.23% | 0.39% | -9.54% |
| Regional REIT Limited NPV | 123.00p | -1.13% | 0.0 | 112.43p | n/a | 9.40% | 6.29% | -76.51% | 6.96% | -2.38% | -71.69% |
| Residential Secure Income | 57.80p | -3.67% | 0.0 | 105.15p | n/a | -45.03% | 7.13% | -15.92% | 4.33% | 9.89% | -48.16% |
| Rights & Issues Investment Trust | 2,180.00p | 1.40% | 0.0 | 2,212.89p | n/a | -1.49% | 2.02% | 2.33% | 2.59% | -11.74% | 8.73% |
| RIT Capital Partners | 1,954.00p | 1.03% | 0.0 | 1,926.03p | n/a | 1.45% | 2.00% | 2.63% | 1.66% | 7.36% | -14.67% |
| River UK Micro Cap Limited | 205.00p | 7.33% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 12.02% | 12.02% | 26.15% |
| Riverstone Energy Limited | 882.00p | 6.78% | n/a | 1,388.73p | n/a | -36.49% | 0.00% | n/a | 8.89% | 9.84% | 30.09% |
| RM Infrastructure Income | 61.75p | -7.14% | n/a | 98.54p | n/a | -37.34% | 8.91% | 12.82% | -15.99% | -20.01% | -29.63% |
| Rockwood Strategic | 278.00p | -5.76% | 0.0 | 0.000p | n/a | 0.00% | n/a | n/a | 3.35% | 6.11% | 98.57% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 284.50p | 0.35% | n/a | 214.30p | n/a | 32.76% | 0.71% | -33.33% | 0.71% | 2.71% | -6.41% |
| Schroder Asia Pacific Fund | 609.00p | 7.98% | 0.0 | 505.80p | 4 | 20.40% | n/a | 4.17% | 13.62% | 17.34% | 16.89% |
| Schroder Asian Total Return Investment Company | 498.00p | 5.51% | 0.0 | 357.61p | 6 | 39.26% | 2.30% | 0.00% | 7.56% | 10.67% | 19.42% |
| Schroder European Real Estate Investment Trust | 65.80p | -4.08% | 0.0 | 113.65p | n/a | -42.10% | 7.84% | -11.11% | -2.37% | 2.81% | -34.04% |
| Schroder Income Growth Fund | 316.50p | 2.43% | 0.0 | 304.33p | 10 | 4.00% | 4.54% | 2.90% | 3.09% | 7.65% | 9.90% |
| Schroder Japan Trust | 276.00p | 8.66% | 0.0 | 206.04p | 15 | 33.95% | 0.00% | n/a | 10.40% | 10.40% | 35.96% |
| Schroder Real Estate Investment Trust Ltd | 48.50p | -10.68% | 0.0 | 68.56p | n/a | -29.26% | 7.32% | 4.91% | -7.79% | 0.00% | -6.55% |
| Schroder UK Mid Cap Fund | 675.00p | -1.03% | 0.0 | 597.71p | 5 | 12.93% | 3.23% | 4.88% | 3.85% | 8.17% | 29.81% |
| Schroders Capital Global Innovation Trust | 13.25p | -11.67% | 0.0 | 97.01p | 16 | -86.34% | 0.00% | n/a | 2.91% | 24.41% | -25.10% |
| Scottish American Inv Company | 509.00p | 0.00% | 0.0 | 368.37p | 17 | 38.18% | 2.95% | 5.50% | 0.39% | 0.99% | 5.82% |
| Scottish Mortgage Inv Trust | 1,088.00p | 4.51% | 0.0 | 509.88p | 10 | 113.38% | 0.40% | 3.30% | 8.47% | 35.46% | 34.59% |
| Scottish Oriental Smaller Companies Trust | 298.00p | 1.36% | 0.0 | 1,150.29p | n/a | -74.09% | 0.93% | 7.69% | 2.41% | 2.05% | 25.74% |
| SDCL Efficiency Income Trust | 58.50p | 3.17% | 0.0 | 98.00p | n/a | -40.31% | 11.15% | 1.28% | 32.35% | -4.10% | -49.04% |
| Seed Innovations Limited | 2.65p | 26.19% | 0.0 | 11.36p | n/a | -76.67% | 0.00% | n/a | 32.50% | 65.62% | -20.90% |
| Seneca Growth Capital Vct | 9.00p | 12.50% | n/a | 55.10p | n/a | -83.67% | 0.00% | n/a | 28.57% | -28.00% | -53.85% |
| Seneca Growth Capital Vct B | 46.00p | 0.00% | 0.0 | 100.21p | n/a | -54.10% | 6.52% | -14.29% | 0.00% | -14.81% | -44.91% |
| Sequoia Economic Infrastructure Income Fund Limited | 79.10p | -1.00% | 0.0 | 104.27p | n/a | -24.14% | 8.78% | 0.00% | -1.37% | -1.12% | -12.98% |
| Shires Income | 275.50p | -1.25% | 0.0 | 261.03p | 26 | 5.54% | 5.44% | 2.78% | 3.96% | 15.51% | 6.17% |
| Smithson Investment Trust | 1,482.00p | -2.76% | 0.0 | 1,140.42p | n/a | 29.95% | 0.04% | n/a | -0.27% | 3.49% | 16.05% |
| Social Housing Reit | 67.00p | -5.23% | 0.0 | 102.40p | n/a | -34.57% | 8.21% | 0.00% | -1.90% | 3.88% | -17.69% |
| Starwood European Real Estate Finance Ltd | 87.00p | 0.00% | 0.0 | 0.000p | n/a | 0.00% | 6.30% | 0.00% | 2.35% | -4.40% | -7.84% |
| Strategic Equity Capital | 375.00p | 2.18% | 0.0 | 258.33p | n/a | 45.16% | 0.93% | 40.00% | 13.81% | 3.59% | 27.55% |
| STS Global Income & Growth Trust | 248.00p | 2.48% | 0.0 | 182.53p | 14 | 35.87% | 3.37% | 3.00% | 1.22% | 9.25% | 6.21% |
| Supermarket Income Reit | 78.70p | -4.61% | 0.0 | 95.83p | n/a | -17.88% | 0.00% | n/a | -3.79% | 6.35% | -34.42% |
| Sure Ventures | 82.50p | 0.00% | n/a | 91.77p | n/a | -10.10% | 0.00% | n/a | -5.17% | -12.70% | -22.17% |
| Symphony International Holdings Ltd. | $0.38 | 6.52% | 0.0 | 76.07p | n/a | -63.17% | 6.56% | 0.00% | 0.27% | 10.59% | -26.99% |
| Syncona Limited NPV | 93.60p | -1.58% | n/a | 194.50p | n/a | -51.88% | 0.00% | n/a | 16.27% | -22.00% | -52.10% |
| Target Healthcare Reit Ltd | 94.40p | -7.81% | 0.0 | 0.000p | n/a | 0.00% | 6.21% | -9.06% | -5.60% | 13.19% | -12.92% |
| Temple Bar Inv Trust | 342.50p | 6.37% | 0.0 | 0.000p | n/a | 0.00% | 3.35% | 17.19% | 10.48% | 29.73% | 58.20% |
| Templeton Emerging Markets Inv Trust | 200.50p | 4.43% | 0.0 | 0.000p | n/a | 0.00% | 2.62% | 5.00% | 13.79% | 26.10% | 33.67% |
| The European Smaller Companies Trust | 210.00p | -2.55% | 0.0 | 0.000p | n/a | 0.00% | n/a | 2.13% | 6.49% | 19.73% | 52.73% |
| The Global Smaller Companies Trust | 167.60p | 2.95% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 6.76% | 5.67% | 1.82% | 20.06% |
| The Renewables Infrastructure Group Limited | 77.00p | -12.60% | 0.0 | 112.60p | n/a | -31.62% | 9.88% | 4.04% | -5.75% | -25.24% | -47.19% |
| The Schiehallion Fund Limited NPV | $1.22 | 1.04% | 0.0 | 76.31p | n/a | 19.13% | 0.00% | n/a | 12.96% | 40.23% | -18.67% |
| Third Point Investors Limited NPV $ | $21.55 | -14.82% | 0.0 | 1,448.74p | n/a | 10.84% | 0.00% | n/a | -8.69% | 2.38% | 1.65% |
| TR Property Inv Trust | 314.00p | -3.53% | 0.0 | 402.98p | 20 | -22.08% | 5.07% | 1.27% | -5.42% | -7.78% | -12.04% |
| Tritax Big Box Reit | 135.10p | -5.26% | 0.0 | 148.31p | n/a | -8.91% | 5.67% | 4.93% | -7.40% | -15.83% | -17.62% |
| Tufton Assets Limited Npv | $1.12 | -2.17% | 0.0 | 75.05p | n/a | 11.70% | n/a | 0.00% | -3.02% | -15.73% | -6.25% |
| Twentyfour Income Fund Limited Ord Red | 113.20p | 0.00% | 0.0 | 116.46p | n/a | -2.80% | 9.78% | 11.14% | 1.62% | 8.02% | 10.44% |
| TwentyFour Select Monthly Income Fund Limited | 88.00p | 0.92% | 0.0 | 92.94p | n/a | -5.32% | 8.42% | 0.14% | 2.09% | 3.53% | 12.24% |
| UIL Finance Limited (DI) | 138.50p | -0.36% | 0.0 | 104.76p | n/a | 32.21% | n/a | n/a | -0.36% | 13.99% | 21.49% |
| UIL Finance Limited (DI) | 0.000p | -100.00% | n/a | 106.87p | n/a | -100.00% | n/a | 0.00% | -100.00% | -100.00% | -100.00% |
| Unicorn AIM VCT | 76.50p | -8.38% | n/a | 144.29p | n/a | -46.98% | 8.50% | 0.00% | -3.77% | -18.18% | -39.53% |
| Value and Indexed Property Income Trust | 212.00p | 6.53% | 0.0 | 313.34p | 34 | -32.34% | 6.60% | 43.75% | 4.95% | 10.42% | -12.03% |
| Vietnam Enterprise Investments (DI) | 757.00p | 20.35% | 0.0 | 518.62p | n/a | 45.96% | 0.00% | n/a | 33.51% | 31.65% | 8.14% |
| VietNam Holding Ltd | 408.00p | 17.92% | 0.0 | 208.59p | n/a | 95.60% | 0.00% | n/a | 17.92% | 7.65% | 21.43% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 498.00p | 14.88% | 0.0 | 398.96p | n/a | 24.82% | 2.15% | 0.00% | 17.73% | 8.03% | -0.10% |
| VPC Specialty Lending Investments | 16.55p | 13.94% | 0.0 | 87.03p | n/a | -80.98% | 38.15% | -22.75% | 14.93% | -62.04% | -78.89% |
| Warehouse Reit | 113.40p | 1.07% | 0.0 | 103.83p | n/a | 9.22% | 5.64% | 0.00% | 5.98% | 30.65% | -26.27% |
| Worldwide Healthcare Trust | 339.00p | 12.44% | 0.0 | 0.000p | n/a | 0.00% | 0.71% | 0.00% | 11.51% | -6.61% | 1.95% |
| Worsley Investors Limited NPV | 26.00p | 1.17% | 0.0 | 48.78p | n/a | -46.70% | 0.00% | n/a | 1.17% | -12.46% | 0.00% |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN