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 | 4,077.00p | 0.49% | 0.0 | 753.01p | n/a | 441.43% | 1.79% | 19.67% | 1.59% | 39.34% | 229.19% |
| 3i Infrastructure | 334.00p | 5.70% | n/a | 219.03p | n/a | 52.49% | 3.79% | 6.30% | 5.20% | -1.91% | -4.16% |
| Aberdeen Asian Income Fund Limited Npv | 214.00p | -2.73% | 0.0 | 231.13p | 10 | -7.41% | n/a | 22.81% | -0.93% | 1.42% | -2.06% |
| Aberforth Smaller Companies Trust | 1,490.00p | 9.40% | 0.0 | 1,355.85p | 2 | 9.89% | 2.93% | 5.06% | 9.72% | -3.50% | 14.09% |
| abrdn Asia Focus | 305.00p | 4.10% | 0.0 | 0.000p | n/a | 0.00% | 2.10% | 4.22% | 5.17% | 9.71% | 14.66% |
| Abrdn DIversified Income And Growth | 45.20p | 1.35% | n/a | 116.64p | 14 | -61.25% | 10.60% | 12.44% | -3.42% | -44.34% | -55.23% |
| Abrdn Equity Income Trust | 349.00p | 5.76% | n/a | 441.17p | 14 | -20.89% | 6.56% | 0.44% | 6.08% | 10.79% | -3.59% |
| Abrdn European Logistics Income | 59.50p | -1.16% | n/a | 93.48p | n/a | -36.35% | 6.12% | 2.36% | -1.49% | -4.65% | -43.44% |
| Abrdn New India Investment Trust | 796.00p | 1.53% | n/a | 537.09p | 5 | 48.21% | 0.00% | n/a | 15.03% | 4.19% | 48.23% |
| Abrdn Property Income Trust Limited | 5.27p | -22.95% | 0.0 | 91.00p | n/a | -94.21% | 113.85% | 100.00% | -23.62% | -89.92% | -93.42% |
| Abrdn UK Smaller Companies Growth Trust | 515.00p | 4.04% | n/a | 503.71p | 5 | 2.24% | n/a | 0.00% | 4.04% | 1.38% | -3.38% |
| Aew UK Reit | 103.40p | 4.23% | 0.0 | 98.37p | n/a | 5.11% | 7.74% | 0.00% | 4.34% | 18.17% | -15.38% |
| 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% | 3.30% | -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% | -8.55% |
| Alina Holdings | 7.50p | -6.25% | 0.0 | 34.00p | n/a | -77.94% | 0.00% | n/a | -6.25% | -6.25% | -63.41% |
| Alliance Witan | 1,190.00p | -6.15% | 0.0 | 803.71p | 9 | 48.06% | 2.24% | 5.95% | -6.00% | -1.49% | 23.44% |
| Allianz Technology Trust | 403.00p | -0.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 0.12% | 15.14% | 76.75% |
| Alternative Income Reit | 73.00p | 7.20% | 0.0 | 96.09p | n/a | -24.03% | 8.08% | -2.40% | 5.95% | 8.96% | -13.10% |
| Alternative Liquidity Fund Limited | $0.06 | 20.00% | 0.0 | 23.96p | n/a | -81.48% | 0.00% | n/a | 20.00% | 118.18% | 14.29% |
| Amedeo Air Four Plus Limited Red Ord NPV | 57.10p | -4.52% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -4.83% | 30.37% | 84.19% |
| Apax Global Alpha Limited | 113.60p | -14.59% | 0.0 | 163.15p | n/a | -30.37% | 9.68% | -3.00% | -16.10% | -28.10% | -37.79% |
| Artemis UK Future Leaders | 373.00p | 0.67% | 0.0 | 522.33p | n/a | -28.59% | 4.02% | -11.56% | 1.36% | -14.25% | -24.65% |
| Ashoka India Equity Investment Trust | 277.00p | 8.63% | n/a | 100.50p | n/a | 175.62% | 0.00% | n/a | 9.92% | 2.59% | 55.62% |
| 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 | 102.00p | 9.80% | 0.0 | 104.00p | n/a | -1.92% | n/a | 0.00% | 11.11% | 1.49% | -16.56% |
| Aurora UK Alpha | 253.00p | 6.30% | 0.0 | 201.92p | n/a | 25.30% | 1.19% | -13.04% | 4.98% | 0.80% | 15.00% |
| AVI Global Trust | 235.00p | -4.28% | 0.0 | 0.000p | n/a | 0.00% | 1.60% | 7.14% | -3.89% | -3.69% | 22.65% |
| AVI Japan Opportunity Trust | 166.50p | 2.30% | n/a | 99.98p | n/a | 66.53% | 1.32% | 29.41% | 2.30% | 30.08% | 49.66% |
| Baillie Gifford China Growth Trust | 246.00p | -7.52% | 0.0 | 364.11p | n/a | -32.44% | 0.89% | 10.00% | -8.21% | 18.84% | -14.88% |
| Baillie Gifford European Growth Trust | 98.00p | -2.20% | n/a | 0.000p | n/a | 0.00% | 0.61% | -76.92% | -0.91% | -1.61% | 6.52% |
| Baillie Gifford Japan Trust | 770.00p | -0.52% | 0.0 | 746.34p | 17 | 3.17% | 1.30% | 0.00% | -0.52% | 4.76% | 4.48% |
| Baillie Gifford Shin Nippon | 116.60p | 0.52% | n/a | 172.75p | 12 | -32.50% | 0.51% | -25.00% | -0.17% | 5.81% | -21.22% |
| Baillie Gifford UK Growth Trust | 195.50p | 2.89% | 0.0 | 191.63p | n/a | 2.02% | 2.86% | 55.56% | 3.17% | 11.40% | 20.83% |
| Baillie Gifford US Growth Trust | 245.00p | -1.21% | 0.0 | 125.29p | 2 | 95.55% | 0.00% | n/a | -1.80% | 26.94% | 47.95% |
| Baker Steel Resources Trust Ltd. | 55.50p | 6.73% | 0.0 | 58.99p | n/a | -5.92% | 0.00% | n/a | 4.72% | 0.00% | -10.48% |
| Bankers Inv Trust | 116.00p | -3.81% | 0.0 | 0.000p | n/a | 0.00% | 2.32% | 5.00% | -5.07% | 2.84% | 11.75% |
| Barings Emerging Emea Opportunities | 650.00p | -9.09% | 0.0 | 853.74p | 9 | -23.86% | 2.85% | 8.82% | -10.34% | 16.07% | 18.83% |
| 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) | 143.60p | 0.56% | n/a | 129.85p | n/a | 10.59% | 5.85% | 5.93% | 0.84% | 6.53% | -16.51% |
| Bellevue Healthcare Trust (Red) | 119.40p | -12.97% | 0.0 | 137.96p | 12 | -13.45% | 4.22% | -15.86% | -11.42% | -15.44% | -20.08% |
| BH Macro Ltd. GBP Shares | 398.00p | 3.78% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 1.14% | 9.94% | -7.12% |
| BH Macro Ltd. USD Shares | $4.04 | 2.02% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 2.02% | 6.88% | -11.21% |
| BioPharma Credit | $0.88 | 1.85% | 0.0 | 77.88p | n/a | -16.45% | 7.95% | 0.00% | 0.69% | 4.51% | -9.09% |
| Biotech Growth Trust (The) | 736.00p | -10.13% | 0.0 | 801.53p | 11 | -8.18% | 0.00% | n/a | -8.68% | -23.33% | -8.11% |
| BlackRock American Income Trust | 194.50p | -6.49% | n/a | 171.66p | n/a | 13.31% | 4.11% | 0.00% | -6.49% | -2.75% | -4.19% |
| BlackRock Energy and Resources Income Trust | 111.00p | -4.72% | n/a | 82.83p | 11 | 34.01% | 4.05% | 1.69% | -5.13% | -8.83% | -23.45% |
| Blackrock Frontiers Investment Trust | 158.00p | 1.28% | n/a | 135.12p | 46 | 16.93% | 4.45% | n/a | 0.00% | 6.76% | 22.48% |
| BlackRock Greater Europe Inv Trust | 580.00p | -4.29% | 0.0 | 364.90p | n/a | 58.95% | 1.21% | 3.70% | -3.65% | -7.20% | 24.73% |
| Blackrock Income And Growth Investment Trust | 208.00p | 1.96% | n/a | 198.97p | 9 | 4.54% | 3.65% | 2.70% | 1.96% | 1.96% | 12.43% |
| BlackRock Latin American Inv Trust | 342.00p | 11.40% | n/a | 540.13p | 9 | -36.68% | 0.00% | n/a | 10.50% | -6.81% | -20.28% |
| BlackRock Smaller Companies Trust | 1,290.00p | -0.31% | 0.0 | 1,434.54p | 10 | -10.08% | 3.41% | 4.76% | 0.78% | -14.68% | -12.48% |
| Blackrock Throgmorton Trust | 581.00p | 1.75% | 0.0 | 541.68p | 26 | 7.26% | 3.10% | 22.03% | 5.06% | -9.36% | -6.59% |
| BlackRock World Mining Trust | 502.00p | 4.91% | n/a | 435.06p | 16 | 15.39% | 4.58% | -31.34% | 3.83% | -14.92% | -30.08% |
| Bluefield Solar Income Fund Limited | 92.20p | 6.34% | n/a | 112.51p | n/a | -18.05% | 9.54% | 2.33% | 5.25% | -13.02% | -29.62% |
| British American Inv Trust | 15.00p | -26.83% | 0.0 | 34.26p | n/a | -56.22% | 11.67% | 33.40% | -25.00% | -18.92% | -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% | n/a | 54.77p | n/a | -5.06% | 5.77% | 29.13% | -0.95% | -5.45% | -8.77% |
| Brown Advisory US Smaller Companies | 1,230.00p | -11.51% | 0.0 | 1,121.44p | 6 | 9.68% | 0.00% | n/a | -11.19% | -4.28% | 5.13% |
| Brunner Inv Trust | 1,392.00p | 2.73% | 0.0 | 860.00p | 7 | 61.86% | 1.71% | 4.63% | 2.35% | 3.49% | 38.85% |
| Calculus VCT | 55.00p | 0.00% | n/a | 77.31p | n/a | -28.86% | 4.63% | -13.67% | 0.00% | -8.33% | -15.38% |
| Caledonia Investments | 3,800.00p | -1.30% | n/a | 3,611.82p | n/a | 5.21% | 1.94% | 4.55% | -2.69% | 7.19% | 0.00% |
| Capital Gearing Trust | 4,840.00p | 0.00% | n/a | 4,019.56p | n/a | 20.41% | 2.11% | 30.77% | -0.41% | 1.47% | -6.20% |
| CC Japan Income & Growth Trust | 189.50p | 2.16% | n/a | 141.86p | 20 | 33.58% | 2.88% | 2.83% | 1.61% | 0.80% | 25.29% |
| 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 | 144.00p | 0.35% | 0.0 | 196.14p | 35 | -26.58% | 8.75% | 7.05% | 0.35% | -11.66% | -12.99% |
| Chenavari Toro Income Fund Limited NPV | 0.60 | 4.31% | 0.0 | 84.47p | n/a | -39.76% | 46.83% | 2.97% | 4.31% | 16.35% | 11.52% |
| Chrysalis Investments Limited NPV | 99.60p | 0.61% | n/a | 98.54p | n/a | 1.08% | 0.00% | n/a | 0.30% | 25.60% | -23.27% |
| City of London Inv Trust | 479.50p | 9.10% | n/a | 409.42p | 11 | 17.12% | 4.30% | 2.49% | 6.91% | 13.49% | 14.44% |
| CQS Natural Resources Growth and Income | 200.00p | 4.17% | n/a | 115.69p | n/a | 72.88% | 3.30% | -23.26% | 9.89% | -1.96% | -5.66% |
| CQS New City High Yield Fund Limited | 51.00p | -1.54% | n/a | 54.44p | 13 | -6.32% | 8.82% | 0.22% | -0.97% | -2.67% | -5.38% |
| 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% | n/a | 129.92p | 9 | -11.10% | 6.41% | 2.78% | 1.76% | -2.94% | -11.83% |
| CT Private Equity Trust | 474.00p | -0.21% | n/a | 376.93p | n/a | 25.75% | 5.92% | 0.21% | 0.21% | 0.00% | 4.06% |
| Ct Uk Capital and Income Investment Trust | 332.00p | 0.76% | n/a | 316.94p | 7 | 4.75% | 3.77% | 0.00% | 0.15% | -0.45% | 5.40% |
| CT UK High Income Trust | 103.00p | 6.74% | n/a | 102.77p | 6 | 0.22% | 5.62% | 3.02% | 5.10% | 10.46% | 19.08% |
| Custodian Property Income Reit | 83.60p | 10.14% | n/a | 106.54p | n/a | -21.53% | 6.58% | 0.00% | 15.47% | 13.43% | -15.56% |
| CVC Income & Growth Limited NPV Euro | 1.08 | 0.93% | n/a | 89.90p | n/a | 1.05% | 7.12% | 1.65% | 0.93% | 9.64% | 21.69% |
| CVC Income & Growth Limited NPV GBP | 118.50p | -2.07% | 0.0 | 108.03p | n/a | 9.69% | 6.49% | 1.65% | -2.27% | 4.41% | 22.16% |
| 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) | 101.00p | 9.07% | n/a | 92.93p | n/a | 8.68% | n/a | 0.00% | 9.31% | 13.23% | -3.12% |
| Doric Nimrod Air Three Limited Red Ord Pref Shs Npv | 61.50p | -3.91% | 0.0 | 68.76p | n/a | -10.56% | n/a | 0.00% | -3.91% | 13.89% | 46.43% |
| DP Aircraft I Limited Pref | $0.13 | 124.17% | 0.0 | 75.95p | n/a | -86.91% | 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% | 4.55% | 4.91% | 2.22% |
| Ecofin Global Utilities and Infrastructure Trust | 211.00p | 12.83% | 0.0 | 152.00p | 15 | 38.82% | 3.84% | 5.19% | 11.35% | 14.67% | -6.01% |
| Edinburgh Inv Trust | 805.00p | 5.64% | n/a | 686.40p | 10 | 17.28% | 3.58% | 5.88% | 4.41% | 8.64% | 25.78% |
| Edinburgh Worldwide Inv Trust | 164.00p | -6.07% | 0.0 | 181.34p | 10 | -9.56% | 0.00% | n/a | -4.76% | 13.42% | -6.82% |
| Empiric Student Property | 97.30p | 17.23% | 0.0 | 104.75p | n/a | -7.11% | 3.70% | 5.88% | 19.09% | 5.30% | 5.65% |
| European Assets Trust | 86.60p | 1.88% | n/a | 112.46p | 2 | -22.99% | 6.81% | 1.72% | 2.49% | -4.42% | -14.68% |
| European Opportunities Trust | 898.00p | 0.45% | 0.0 | 762.51p | 7 | 17.77% | 0.22% | -42.86% | -0.11% | -0.77% | 23.52% |
| F&C Investment Trust | 1,086.00p | -5.57% | 0.0 | 697.81p | 9 | 55.63% | 1.44% | 6.12% | -5.24% | 7.95% | 30.69% |
| 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% | -8.43% |
| Fidelity Asian Values | 508.00p | 2.94% | 0.0 | 423.04p | n/a | 20.08% | 2.85% | 0.00% | 4.31% | -3.79% | 13.14% |
| Fidelity China Special Situations | 247.50p | -4.26% | 0.0 | 252.41p | 28 | -1.95% | 2.59% | 2.40% | -4.99% | 10.99% | -3.13% |
| Fidelity Emerging Markets Limited Ptg NPV | 745.00p | 4.52% | 0.0 | 831.19p | n/a | -10.37% | 1.98% | 5.26% | 5.48% | 7.81% | 16.03% |
| Fidelity European Trust | 404.00p | 1.76% | 0.0 | 249.19p | 13 | 62.13% | 1.36% | -33.33% | 0.87% | 0.50% | 36.49% |
| Fidelity Japan Trust | 184.50p | 2.79% | n/a | 151.52p | 18 | 21.77% | 0.00% | n/a | 4.24% | 5.43% | 12.67% |
| Fidelity Special Values | 358.50p | 9.80% | 0.0 | 250.29p | 21 | 43.23% | 2.66% | 8.41% | 7.66% | 15.27% | 27.58% |
| Finsbury Growth & Income Trust | 904.00p | -0.99% | 0.0 | 835.01p | 3 | 8.26% | 2.17% | 3.16% | -2.48% | 8.65% | 14.87% |
| 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 | 77.80p | 8.96% | n/a | 102.80p | n/a | -24.32% | n/a | 0.00% | 6.28% | -11.59% | -35.91% |
| Foresight Solar Fund Limited | 76.60p | 3.51% | n/a | 109.41p | n/a | -29.99% | 10.44% | 5.96% | -1.03% | -12.16% | -35.74% |
| Foresight VCT | 69.50p | -5.44% | 0.0 | 76.25p | n/a | -8.85% | 5.90% | -6.82% | -5.44% | -16.77% | -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 | 340.00p | -6.59% | 0.0 | 272.53p | n/a | 24.76% | 1.24% | 0.00% | -5.82% | -8.85% | 9.68% |
| Gabelli Merchant Partners | $9.05 | 13.12% | 0.0 | 752.59p | n/a | -11.09% | n/a | n/a | 13.12% | 0.56% | 0.56% |
| GCP Asset Backed Income Fund Limited | 65.00p | 1.56% | n/a | 100.22p | n/a | -35.14% | 9.73% | 33.33% | -0.91% | -17.72% | -33.54% |
| GCP Infrastructure Investments Ltd | 72.20p | -3.48% | n/a | 112.69p | n/a | -35.93% | 9.70% | 0.00% | -3.99% | -8.84% | -35.54% |
| Geiger Counter Limited | 39.75p | -4.22% | 0.0 | 20.62p | 22 | 92.77% | 0.00% | n/a | -2.33% | -25.70% | -16.84% |
| Global Opportunities Trust | 296.00p | -0.34% | n/a | 324.06p | n/a | -8.66% | 3.38% | 100.00% | 0.34% | -3.90% | 2.78% |
| Golden Prospect Precious Metals Ltd. | 54.00p | 28.57% | 0.0 | 27.56p | n/a | 95.94% | 0.00% | n/a | 30.12% | 54.29% | 30.12% |
| Gore Street Energy Storage Fund | 64.50p | 36.08% | 0.0 | 91.90p | n/a | -29.82% | 11.63% | 0.00% | 32.44% | -1.83% | -46.78% |
| Greencoat Renewables (CDI) | 0.76 | -4.05% | 0.0 | 88.82p | n/a | -28.22% | 8.89% | 4.98% | -3.93% | -13.96% | -34.09% |
| Greencoat UK Wind | 115.60p | 3.40% | 0.0 | 121.41p | n/a | -4.79% | 0.00% | n/a | 1.85% | -18.53% | -22.73% |
| Gresham House Energy Storage Fund | 71.40p | 51.59% | 0.0 | 98.04p | n/a | -27.17% | 0.00% | n/a | 46.31% | 28.42% | -53.94% |
| 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 | 25.80p | -16.77% | n/a | 115.64p | n/a | -77.69% | 0.00% | n/a | -16.77% | -13.13% | -57.70% |
| Hansa Investment Company Limited (DI) | 241.00p | 1.26% | n/a | 0.000p | n/a | 0.00% | 1.33% | 0.00% | 1.69% | 10.55% | 28.19% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 234.00p | 2.63% | 0.0 | 0.000p | n/a | 0.00% | 1.37% | 0.00% | 2.18% | 9.86% | 26.49% |
| Hargreave Hale AIM VCT | 34.00p | -2.86% | n/a | 70.67p | n/a | -51.89% | 11.76% | -20.00% | -1.73% | -19.81% | -51.25% |
| Henderson European Trust | 189.80p | 0.96% | 0.0 | 0.000p | n/a | 0.00% | 2.29% | 0.00% | -0.89% | -1.15% | 33.19% |
| Henderson Far East Income Ltd. | 215.00p | -4.23% | 0.0 | 355.48p | 2 | -39.52% | 11.44% | 35.91% | -3.15% | -8.70% | -27.61% |
| Henderson High Income Trust | 179.50p | 7.32% | n/a | 180.06p | 26 | -0.31% | 5.91% | 2.42% | 5.12% | 10.46% | 1.70% |
| Henderson Smaller Companies Inv Trust | 841.00p | 4.86% | 0.0 | 934.60p | 7 | -10.01% | 3.21% | 3.85% | 5.52% | -5.51% | -7.68% |
| Herald Investment Trust | 2,205.00p | -2.00% | 0.0 | 1,488.31p | n/a | 48.15% | 0.00% | n/a | 0.46% | 0.68% | 26.72% |
| HGCapital Trust | 490.00p | -5.77% | 0.0 | 0.000p | n/a | 0.00% | 1.12% | -15.38% | -8.92% | 0.10% | 30.67% |
| HICL Infrastructure | 119.40p | 7.57% | n/a | 154.20p | n/a | -22.57% | 6.91% | 0.00% | 5.29% | -4.48% | -32.00% |
| ICG Enterprise Trust | 1,302.00p | -2.11% | 0.0 | 1,027.34p | n/a | 26.74% | 2.76% | 9.09% | -5.92% | 5.17% | 21.91% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 23.50p | 3.98% | n/a | 97.66p | n/a | -75.94% | 0.00% | n/a | 4.44% | 11.37% | -60.83% |
| Impax Environmental Markets | 364.50p | -5.69% | 0.0 | 289.23p | 6 | 26.02% | 1.26% | 15.00% | -5.08% | -8.42% | -13.21% |
| Income & Growth VCT | 62.00p | -3.88% | n/a | 75.35p | n/a | -17.72% | 9.68% | -45.45% | -6.06% | -9.49% | -31.11% |
| India Capital Growth Fund Ltd. | 169.00p | 7.64% | 0.0 | 105.16p | n/a | 60.71% | 0.00% | n/a | 11.92% | -1.17% | 69.00% |
| International Biotech Trust | 586.00p | -15.32% | 0.0 | 647.20p | n/a | -9.46% | 4.85% | 0.71% | -13.57% | -7.86% | -6.09% |
| International Public Partnerships Ltd. | 120.60p | 6.54% | n/a | 143.75p | n/a | -16.10% | 6.94% | 2.95% | 6.73% | -4.29% | -27.61% |
| Invesco Asia Dragon Trust | 338.00p | -1.74% | 0.0 | 324.42p | n/a | 4.19% | n/a | 0.00% | 0.00% | 6.29% | 2.74% |
| Invesco Bond Income Plus Limited NPV | 172.00p | -0.58% | 0.0 | 183.93p | n/a | -6.49% | 6.80% | 1.63% | -0.86% | 0.88% | 1.47% |
| Invesco Global Equity Income Trust | 342.00p | -1.16% | 0.0 | 204.70p | 7 | 67.07% | 2.15% | 2.08% | -3.39% | 22.58% | 50.00% |
| Investment Company | 61.00p | -14.80% | 0.0 | 350.06p | n/a | -82.57% | 0.00% | n/a | -13.11% | -14.08% | 2.35% |
| JPMorgan American Inv Trust | 995.00p | -7.70% | 0.0 | 461.16p | 6 | 115.76% | 1.11% | 41.94% | -8.21% | 5.51% | 36.68% |
| JPMorgan Asia Growth & Income | 365.50p | -4.82% | 0.0 | 409.79p | n/a | -10.81% | 4.27% | 0.00% | -3.05% | 0.69% | 0.41% |
| JpMorgan China Growth & Income | 226.00p | -12.23% | 0.0 | 337.87p | 23 | -33.11% | 4.88% | -19.30% | -12.91% | -1.31% | -38.59% |
| JPMorgan Claverhouse Inv Trust | 776.00p | 6.30% | n/a | 729.88p | 11 | 6.32% | 4.56% | 2.61% | 4.02% | 6.01% | 9.60% |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 232.00p | -9.02% | 0.0 | 662.74p | n/a | -64.99% | 0.22% | 0.00% | -7.94% | 124.15% | 180.87% |
| JPMorgan Emerging Markets Inv Trust | 110.00p | -0.36% | 0.0 | 0.000p | n/a | 0.00% | 1.73% | 15.15% | 1.29% | 7.63% | 3.58% |
| JPMorgan European Discovery Trust | 555.00p | 15.15% | 0.0 | 402.83p | 15 | 37.78% | 1.89% | 16.67% | 13.96% | 14.91% | 31.36% |
| JPMorgan Global Growth & Income | 530.00p | -8.62% | 0.0 | 304.44p | 10 | 74.09% | 3.48% | 8.47% | -8.62% | -2.03% | 19.91% |
| JPMorgan Global Markets Emerging Income Trust | 139.50p | 1.82% | 0.0 | 136.96p | 9 | 1.85% | 3.87% | 1.89% | 4.10% | 5.68% | 6.69% |
| JPMorgan Indian Investment Trust | 1,074.00p | 13.17% | 0.0 | 812.49p | 2 | 32.19% | 0.00% | n/a | 17.63% | 10.61% | 40.21% |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | -0.00% | n/a | 436.89p | 12 | -26.30% | 4.41% | 0.00% | -0.00% | 9.52% | -3.88% |
| JPMorgan Japanese Inv Trust | 618.00p | 3.69% | 0.0 | 447.41p | 20 | 38.13% | 1.09% | 3.85% | 4.92% | 17.94% | 31.49% |
| Jpmorgan Uk Small Cap Growth & Income | 329.00p | 11.15% | n/a | 243.90p | 15 | 34.89% | 3.06% | 30.65% | 13.06% | -2.81% | 13.45% |
| JPMorgan US Smaller Co. Inv Tst | 384.00p | -14.29% | 0.0 | 308.36p | 11 | 24.53% | 0.81% | 3.33% | -13.51% | -1.29% | -0.78% |
| JZ Capital Partners Ltd | 202.00p | -2.42% | 0.0 | 808.43p | n/a | -75.01% | 0.00% | n/a | -2.42% | -6.05% | 28.25% |
| Law Debenture Corp. | 967.00p | 7.33% | n/a | 645.07p | 15 | 49.91% | 3.46% | 4.69% | 5.91% | 9.39% | 21.18% |
| Life Settlement Assets | $1.85 | 12.12% | n/a | 166.82p | n/a | -18.00% | 0.00% | n/a | -0.00% | 10.45% | 32.14% |
| Lindsell Train Inv Trust | 82,000.00p | -3.53% | 0.0 | 87,283.47p | n/a | -6.05% | 6.28% | 0.00% | -6.39% | -0.97% | -24.42% |
| LMS Capital | 19.10p | -1.29% | 0.0 | 74.26p | n/a | -74.28% | 4.84% | 0.00% | 1.06% | 1.60% | -42.12% |
| Lowland Investment Co | 143.00p | 7.92% | n/a | 0.000p | n/a | 0.00% | 4.49% | 2.80% | 7.12% | 10.00% | 13.72% |
| M & G Credit Income Investment Trust | 95.20p | -0.52% | n/a | 99.07p | n/a | -3.91% | 8.96% | 7.16% | -0.73% | -2.66% | -4.90% |
| Majedie Investments | 240.00p | -14.29% | n/a | 303.95p | 12 | -21.04% | 3.33% | 48.15% | -9.09% | -1.64% | 27.66% |
| Manchester & London Investment Trust | 732.00p | 1.67% | 0.0 | 524.35p | n/a | 39.60% | 1.91% | 0.00% | 5.17% | 3.98% | 94.42% |
| Marwyn Value Investors Limited | 112.50p | 8.17% | 0.0 | 182.82p | n/a | -38.46% | 0.00% | n/a | 8.17% | 11.39% | -2.17% |
| 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 | 61.00p | -13.48% | n/a | 145.05p | n/a | -57.95% | n/a | -20.00% | -12.23% | -26.95% | -58.36% |
| Mercantile Investment Trust (The) | 251.00p | 5.91% | 0.0 | 222.41p | 10 | 12.85% | 3.15% | 3.27% | 4.58% | 2.87% | 25.19% |
| Merchants Trust | 568.00p | 6.77% | n/a | 484.42p | 21 | 17.25% | 5.12% | 2.46% | 6.17% | -2.41% | -1.22% |
| Mid Wynd International Inv Trust | 736.00p | -7.42% | 0.0 | 520.03p | n/a | 41.53% | 1.09% | 2.56% | -6.84% | -3.41% | -1.60% |
| Middlefield Canadian Income PCC | 128.00p | 4.07% | n/a | 113.65p | n/a | 12.63% | n/a | 2.39% | 2.61% | 17.43% | -9.22% |
| MIGO Opportunities Trust | 339.50p | -1.88% | 0.0 | 271.76p | 7 | 24.93% | 0.18% | -80.00% | -1.88% | -5.56% | 0.15% |
| Mobeus Income & Growth Vct | 50.15p | -4.48% | 0.0 | 68.56p | n/a | -26.85% | 10.63% | -43.91% | -4.48% | -3.56% | -36.11% |
| Mobius Investment Trust | 128.50p | -7.55% | 0.0 | 99.17p | n/a | 29.58% | 1.32% | 36.00% | -6.38% | -2.65% | -0.19% |
| 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 | 1,228.00p | -3.91% | 0.0 | 835.09p | 7 | 47.05% | 0.17% | -33.33% | -3.15% | 5.50% | 25.95% |
| Montanaro European Smaller Companies Trust | 167.50p | 8.77% | n/a | 0.000p | n/a | 0.00% | 0.67% | 15.98% | 9.84% | 17.54% | 23.34% |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | 1.50% | n/a | 131.40p | 9 | -22.75% | 4.53% | 2.22% | -0.49% | -8.97% | -5.80% |
| Murray Income Trust | 855.00p | 0.35% | 0.0 | 848.47p | 9 | 0.77% | 4.50% | 2.67% | -0.47% | -0.81% | -1.61% |
| Murray International Trust | 273.00p | 0.92% | 0.0 | 0.000p | n/a | 0.00% | 4.32% | 2.61% | 0.18% | 9.42% | 6.97% |
| NB Private Equity Partners Ltd. | 1,408.00p | -9.28% | 0.0 | 1,336.81p | n/a | 5.33% | 4.94% | 0.00% | -10.20% | -12.76% | -2.22% |
| New Star Investment Trust | 104.00p | -6.73% | n/a | 154.53p | n/a | -32.70% | 3.27% | 30.77% | -5.88% | -8.77% | -18.11% |
| NextEnergy Solar Fund Limited Red | 66.50p | 2.47% | 0.0 | 107.14p | n/a | -37.93% | 12.56% | 11.04% | -2.92% | -7.64% | -38.65% |
| North American Income Trust (The) | 317.50p | -6.62% | n/a | 0.000p | n/a | 0.00% | 3.84% | 4.27% | -6.62% | 7.99% | 3.25% |
| North Atlantic Smaller Companies Inv Trust | 3,810.00p | 6.13% | 0.0 | 3,921.52p | n/a | -2.84% | 2.31% | 28.47% | 4.10% | -7.75% | -0.26% |
| 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% | -11.63% |
| Oakley Capital Investments Ltd. (DI) | 489.50p | 3.71% | n/a | 278.93p | n/a | 75.49% | 0.92% | 0.00% | 2.41% | -1.11% | 26.98% |
| Oberon AIM VCT | 22.90p | -30.61% | 0.0 | 52.81p | n/a | -56.64% | 5.68% | -48.00% | -30.61% | -31.64% | -70.26% |
| 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 | 0.00% | 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% | -9.88% | -36.52% | -62.18% |
| Odyssean Investment Trust | 150.00p | -0.33% | n/a | 98.85p | n/a | 51.75% | 0.00% | n/a | 2.74% | -12.28% | -1.80% |
| Oryx International Growth Fund Ltd. | 1,110.00p | 3.74% | n/a | 965.04p | n/a | 15.02% | 0.00% | n/a | 3.74% | -18.38% | -14.29% |
| 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 | 340.00p | -1.45% | 0.0 | 288.62p | n/a | 17.80% | 1.44% | 22.50% | 0.00% | -8.11% | 7.26% |
| Pacific Horizon Inv Trust | 579.00p | -1.70% | 0.0 | 334.45p | 12 | 73.12% | 0.46% | -18.46% | 0.00% | -7.66% | -14.22% |
| Pantheon International | 298.00p | -7.74% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | -8.31% | -8.73% | 4.56% |
| Partners Group Private Equity Limited. (EUR) | 9.48 | -5.67% | 0.0 | 965.94p | n/a | -17.45% | 7.49% | -2.74% | -8.85% | -12.22% | -19.49% |
| Patria Private Equity Trust | 548.00p | -2.32% | 0.0 | 412.46p | n/a | 32.86% | 3.07% | 5.00% | -3.18% | -5.52% | 16.35% |
| 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 | 515.00p | 0.78% | 0.0 | 0.000p | n/a | 0.00% | 1.09% | 0.00% | 0.59% | 5.97% | 5.53% |
| Phoenix Spree Deutschland Limited Shs NPV | 168.00p | -0.30% | n/a | 363.09p | n/a | -53.73% | 0.00% | n/a | 1.66% | 5.00% | -51.45% |
| Polar Capital Global Financials Trust | 207.00p | 2.73% | 0.0 | 136.17p | 6 | 52.02% | 2.27% | 3.30% | 0.24% | 21.91% | 35.29% |
| Polar Capital Global Healthcare Trust | 325.00p | -10.47% | n/a | 227.77p | 12 | 42.69% | 0.74% | 9.09% | -9.97% | -11.92% | 6.73% |
| Polar Capital Technology Trust | 333.50p | -0.74% | 0.0 | 1,397.18p | 3 | -76.13% | 0.00% | n/a | -0.74% | 10.07% | 71.38% |
| Pollen Street Group Limited | 768.00p | 2.40% | 0.0 | 0.000p | n/a | 0.00% | 0.00% | n/a | 6.08% | 11.30% | -16.34% |
| Premier Miton Global Renewables Trust | 98.50p | 17.96% | 0.0 | 132.87p | 136 | -25.87% | 8.12% | 8.11% | 18.67% | -5.29% | -47.88% |
| Primary Health Properties | 99.05p | 7.49% | 0.0 | 105.52p | n/a | -6.13% | 6.97% | 2.99% | 7.55% | 3.83% | -32.02% |
| ProVen Growth & Income VCT | 48.10p | 0.00% | n/a | 66.19p | n/a | -27.33% | 5.72% | -15.38% | 0.00% | -2.14% | -22.42% |
| 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) | 114.00p | 0.89% | 0.0 | 95.30p | n/a | 19.62% | 3.51% | 0.00% | 1.42% | 46.91% | 4.97% |
| 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 | 124.00p | 0.81% | n/a | 162.20p | n/a | -23.55% | n/a | 0.00% | -0.80% | 4.20% | -16.78% |
| Regional REIT Limited NPV | 115.00p | 0.70% | 0.0 | 112.43p | n/a | 2.29% | 6.78% | -76.51% | 2.31% | -19.89% | -78.14% |
| Residential Secure Income | 55.60p | -5.76% | 0.0 | 105.15p | n/a | -47.12% | 7.41% | -15.92% | -3.47% | 21.40% | -44.40% |
| Rights & Issues Investment Trust | 2,100.00p | 0.48% | 0.0 | 2,212.89p | n/a | -5.10% | 2.10% | 2.33% | 0.96% | -7.49% | -10.06% |
| RIT Capital Partners | 1,912.00p | 0.63% | 0.0 | 1,926.03p | n/a | -0.73% | 2.04% | 2.63% | -1.75% | 4.82% | -20.83% |
| River UK Micro Cap Limited | 182.00p | 3.70% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.70% | 0.28% | -2.15% |
| Riverstone Energy Limited | 800.00p | 7.53% | 0.0 | 1,388.73p | n/a | -42.39% | 0.00% | n/a | 4.71% | -11.11% | 13.64% |
| RM Infrastructure Income | 72.50p | 0.14% | 0.0 | 98.54p | n/a | -26.43% | 7.59% | 12.82% | -0.14% | -3.33% | -20.77% |
| Rockwood Strategic | 267.50p | 0.38% | n/a | 0.000p | n/a | 0.00% | 0.00% | n/a | 3.48% | -2.55% | 91.07% |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 281.00p | 0.18% | 0.0 | 214.30p | n/a | 31.12% | 0.71% | -33.33% | 1.26% | 2.37% | -12.05% |
| Schroder Asia Pacific Fund | 529.00p | -2.40% | 0.0 | 505.80p | 4 | 4.59% | 2.36% | 4.17% | -1.67% | 3.12% | 1.54% |
| Schroder Asian Total Return Investment Company | 463.00p | -5.51% | 0.0 | 357.61p | 6 | 29.47% | 2.48% | 0.00% | -2.73% | 3.81% | 10.37% |
| Schroder European Real Estate Investment Trust | 66.80p | 0.60% | n/a | 113.65p | n/a | -41.22% | 7.46% | -11.11% | 0.45% | 5.20% | -38.29% |
| Schroder Income Growth Fund | 306.00p | 5.15% | n/a | 304.33p | 10 | 0.55% | 4.64% | 2.90% | 2.68% | 5.52% | -2.24% |
| Schroder Japan Trust | 251.00p | -1.38% | n/a | 206.04p | 15 | 21.82% | 0.00% | n/a | -1.95% | -3.46% | 23.95% |
| Schroder Real Estate Investment Trust Ltd | 53.20p | 4.72% | 0.0 | 68.56p | n/a | -22.40% | 6.32% | 38.60% | 5.98% | 23.72% | -2.21% |
| Schroder UK Mid Cap Fund | 646.00p | 5.56% | n/a | 597.71p | 5 | 8.08% | 3.33% | 4.88% | 5.21% | 2.22% | 14.34% |
| Schroders Capital Global Innovation Trust | 12.20p | 32.03% | n/a | 97.01p | 16 | -87.42% | 0.00% | n/a | 25.77% | -1.21% | -48.20% |
| Scottish American Inv Company | 502.00p | -3.46% | 0.0 | 368.37p | 17 | 36.28% | 2.96% | 5.50% | -2.33% | -1.76% | 5.46% |
| Scottish Mortgage Inv Trust | 987.20p | -5.03% | 0.0 | 509.88p | 10 | 93.61% | 0.44% | 3.30% | -4.53% | 13.13% | 24.08% |
| Scottish Oriental Smaller Companies Trust | 290.00p | -1.36% | n/a | 1,150.29p | n/a | -74.79% | 0.97% | 7.69% | 2.29% | 8.21% | 33.64% |
| SDCL Efficiency Income Trust | 44.20p | -11.07% | n/a | 98.00p | n/a | -54.90% | n/a | 4.00% | -8.20% | -34.90% | -63.35% |
| Seed Innovations Limited | 2.00p | 29.03% | 0.0 | 11.36p | n/a | -82.39% | 0.00% | n/a | 29.03% | -4.76% | -71.63% |
| Seneca Growth Capital Vct | 7.00p | -33.96% | n/a | 55.10p | n/a | -87.30% | 0.00% | n/a | -30.00% | -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 | 80.20p | 3.08% | 0.0 | 104.27p | n/a | -23.08% | 8.57% | 4.76% | 2.82% | 0.38% | -18.16% |
| Shires Income | 265.00p | 6.21% | n/a | 261.03p | 26 | 1.52% | 5.58% | 2.78% | 6.00% | 6.85% | -5.02% |
| Smithson Investment Trust | 1,468.00p | -4.68% | 0.0 | 1,140.42p | n/a | 28.72% | 0.04% | n/a | -5.17% | 6.22% | 10.88% |
| Social Housing Reit | 68.50p | 18.10% | n/a | 102.40p | n/a | -33.11% | 7.97% | 0.00% | 19.34% | 19.76% | -24.23% |
| Starwood European Real Estate Finance Ltd | 85.50p | -2.84% | n/a | 0.000p | n/a | 0.00% | 6.43% | 0.00% | -2.62% | -9.04% | -10.28% |
| Strategic Equity Capital | 328.00p | 6.67% | 0.0 | 258.33p | n/a | 26.97% | 1.07% | 40.00% | 7.54% | -9.02% | 12.71% |
| STS Global Income & Growth Trust | 244.00p | -0.81% | n/a | 182.53p | 14 | 33.68% | 3.43% | 3.00% | -1.81% | 11.93% | 6.09% |
| Supermarket Income Reit | 81.90p | 14.23% | n/a | 95.83p | n/a | -14.54% | 0.00% | n/a | 17.34% | 6.78% | -36.26% |
| Sure Ventures | 87.00p | -2.79% | 0.0 | 91.77p | n/a | -5.20% | 0.00% | n/a | -5.43% | 20.00% | -19.07% |
| Symphony International Holdings Ltd. | $0.38 | 9.97% | 0.0 | 76.07p | n/a | -63.55% | 6.67% | 0.00% | 11.94% | -3.85% | -22.68% |
| Syncona Limited NPV | 79.70p | -16.63% | 0.0 | 194.50p | n/a | -59.02% | 0.00% | n/a | -16.46% | -27.55% | -60.45% |
| Target Healthcare Reit Ltd | 99.50p | 15.97% | 0.0 | 0.000p | n/a | 0.00% | 5.91% | -9.06% | 17.61% | 23.30% | -15.25% |
| Temple Bar Inv Trust | 310.00p | 4.38% | 0.0 | 0.000p | n/a | 0.00% | 3.63% | 17.19% | 3.33% | 14.18% | 32.76% |
| Templeton Emerging Markets Inv Trust | 173.60p | -0.57% | 0.0 | 0.000p | n/a | 0.00% | 2.88% | 0.00% | 0.58% | 11.28% | 12.73% |
| The European Smaller Companies Trust | 195.40p | 6.20% | 0.0 | 0.000p | n/a | 0.00% | 2.46% | 2.13% | 5.85% | 4.05% | 28.13% |
| The Global Smaller Companies Trust | 157.40p | -1.62% | 0.0 | 0.000p | n/a | 0.00% | 1.79% | 22.17% | -1.13% | -5.41% | 4.38% |
| The Renewables Infrastructure Group Limited | 81.70p | 9.66% | n/a | 112.60p | n/a | -27.44% | 9.14% | 4.04% | 8.93% | -19.11% | -38.29% |
| The Schiehallion Fund Limited NPV | $1.07 | -10.08% | n/a | 76.31p | n/a | 3.67% | 0.00% | n/a | -7.76% | 19.55% | -26.71% |
| Third Point Investors Limited NPV $ | $23.40 | -9.65% | 0.0 | 1,448.74p | n/a | 19.42% | 0.00% | n/a | -11.03% | 5.41% | -2.50% |
| TR Property Inv Trust | 330.50p | 9.26% | n/a | 402.98p | 20 | -17.99% | 4.75% | 1.29% | 9.80% | -2.51% | -17.58% |
| Tritax Big Box Reit | 145.80p | -0.27% | 0.0 | 148.31p | n/a | -1.69% | 5.25% | 4.93% | -1.09% | -10.11% | -27.10% |
| Tufton Assets Limited Npv | $1.16 | -0.22% | 0.0 | 75.05p | n/a | 14.03% | n/a | 0.00% | -0.22% | -4.34% | -12.31% |
| Twentyfour Income Fund Limited Ord Red | 110.40p | -0.36% | n/a | 116.46p | n/a | -5.20% | 9.02% | 5.29% | 0.91% | 7.81% | 3.66% |
| TwentyFour Select Monthly Income Fund Limited | 86.20p | -1.37% | n/a | 92.94p | n/a | -7.25% | 8.56% | 0.14% | -0.92% | 2.86% | 1.41% |
| 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% | n/a | 106.87p | n/a | 29.13% | n/a | 0.00% | 0.00% | 4.15% | 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 | 159.60p | 40.00% | n/a | 126.20p | n/a | 26.47% | 4.76% | 0.00% | 39.27% | 31.25% | -7.21% |
| Value and Indexed Property Income Trust | 199.50p | 5.28% | n/a | 313.34p | 34 | -36.33% | 6.62% | 2.33% | 7.26% | 6.97% | -26.79% |
| Vietnam Enterprise Investments (DI) | 565.00p | -4.24% | 0.0 | 518.62p | n/a | 8.94% | 0.00% | n/a | -4.72% | -8.13% | -19.05% |
| VietNam Holding Ltd | 341.00p | -11.89% | n/a | 208.59p | n/a | 63.48% | 0.00% | n/a | -12.56% | -10.97% | 7.57% |
| VinaCapital Vietnam Opportunity Fund Ltd. | 422.00p | -4.96% | n/a | 398.96p | n/a | 5.78% | 2.50% | 0.00% | -5.28% | -14.05% | -12.72% |
| VPC Specialty Lending Investments | 14.45p | -47.26% | n/a | 87.03p | n/a | -83.40% | 42.77% | -22.75% | -48.30% | -67.31% | -83.49% |
| Warehouse Reit | 106.20p | 26.43% | n/a | 103.83p | n/a | 2.28% | n/a | 0.00% | 25.24% | 28.11% | -31.92% |
| Worldwide Healthcare Trust | 301.00p | -8.37% | n/a | 0.000p | n/a | 0.00% | 0.93% | -9.68% | -8.09% | -13.75% | 1.01% |
| Worsley Investors Limited NPV | 25.70p | -9.51% | 0.0 | 48.78p | n/a | -47.31% | 0.00% | n/a | -7.22% | -0.39% | -6.88% |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN